BRZE Braze, Inc. - Class A Common Stock
$29,82
Precio · Ago 19, 2026
Fundamentales a fecha de May 28, 2026
Rango 52S
$15–$37
66% of range
Calificación del Analista
BUY
27 analysts
Precio Objetivo
$35
+17% upside
P/E (TTM)
-17.7
ROE
-21.5%
Margen de Beneficio Neto
-17.8%
BRZE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$29.82
Capitalización Bursátil
—
P/E (TTM)
-17.7
BPA (TTM)
$-1.22
Ingresos (TTM)
$738M
Rendimiento div.
—
ROE
-21.5%
Deuda/Capital
—
Rango 52S
$15 – $37
BRZE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$738M
2020-01-31
→
2026-01-31
BPA
$-1.22
2020-01-31
→
2026-01-31
Flujo de caja libre
$62M
2022-01-31
→
2026-01-31
Márgenes
-17.8%
2022-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BRZE
Mediana de Pares
P/E (TTM)
-17.7
77.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BRZE
Mediana de Pares
Gross Margin (Margen Bruto)
67.2%
73.7%
Operating Margin (Margen Operativo)
-19.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-17.8%
3.2%
ROA
-13.2%
1.0%
ROE
-21.5%
1.8%
ROIC
-23.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BRZE
Mediana de Pares
Current Ratio (Ratio corriente)
1.4
1.4
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BRZE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
24.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
37.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BRZE
Mediana de Pares
BRZE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
27 analistas
- Compra fuerte 8 29,6%
- Compra 18 66,7%
- Mantener 1 3,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-16
Mediana
$34.50
Ahora
$29.82
Mín
$27.00
Máx
$50.00
Objetivo mediano
$34.50
+15,7%
Objetivo medio
$34.95
+17,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.10 | $0.11 | — |
| 30 de junio de 2026 | $0.10 | $0.11 | -0.01% |
| 31 de marzo de 2026 | $0.10 | $0.14 | -0.04% |
| 31 de diciembre de 2025 | $0.06 | $0.06 | -0.00% |
| 30 de septiembre de 2025 | $0.15 | $0.03 | 0.12% |
| 30 de junio de 2025 | $0.07 | $0.05 | 0.02% |
| 31 de marzo de 2025 | $0.12 | $0.05 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $738M | $593M | $472M | $355M | $238M | $150M | |
| Cost of Revenue | $243M | $183M | $148M | $116M | $79M | $55M | |
| Gross Profit | $496M | $410M | $324M | $240M | $160M | $96M | |
| R&D Expense | $167M | $134M | $120M | $97M | $59M | $29M | |
| SG&A Expense | $146M | $116M | $102M | $89M | $52M | $28M | |
| Operating Expenses | $640M | $532M | $469M | $388M | $238M | $128M | |
| Operating Income | $-145M | $-122M | $-145M | $-148M | $-78M | $-32M | |
| Other Non-op | $17M | $22M | $16M | $8M | $-121.0K | $720.0K | |
| Pretax Income | $-128M | $-101M | $-128M | $-140M | $-78M | $-31M | |
| Income Tax | $3M | $3M | $2M | $583.0K | $-165.0K | $537.0K | |
| Net Income | $-131M | $-104M | $-129M | $-139M | $-77M | $-32M | |
| EPS (Basic) | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | |
| EPS (Diluted) | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 | $-1.77 | |
| Shares (Basic) | 107,906,000 | 102,189,000 | 98,096,000 | 94,569,000 | 34,897,000 | 17,972,000 | |
| Shares (Diluted) | 107,906,000 | 102,189,000 | 98,096,000 | 94,569,000 | 34,897,000 | 17,972,000 | |
| EBITDA | $-125M | $-112M | $-138M | $-144M | $-75M | · |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $83M | $68M | $69M | $479M | $29M | |
| Receivables | $122M | $95M | $92M | $78M | $65M | $35M | |
| Prepaid Expense | $33M | $35M | $29M | $26M | $30M | $12M | |
| Other Current Assets | $2M | $3M | $6M | $5M | $4M | $3M | |
| Current Assets | $568M | $644M | $601M | $583M | $608M | $134M | |
| PP&E (Net) | $44M | $39M | $29M | $20M | $7M | $5M | |
| PP&E (Gross) | $74M | $59M | $43M | $29M | $13M | $8M | |
| Accum. Depreciation | $30M | $21M | $14M | $9M | $5M | $3M | |
| Goodwill | $262M | $28M | $28M | $0 | · | · | |
| Intangibles | $61M | $3M | $4M | $500.0K | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $5M | $480.0K | |
| Total Assets | $1.11B | $871M | $811M | $705M | $666M | $171M | |
| Accounts Payable | $2M | $2M | $6M | $3M | $2M | $439.0K | |
| Current Liabilities | $420M | $324M | $289M | $217M | $160M | $101M | |
| Capital Leases | $63M | $69M | $75M | $41M | $0 | · | |
| Deferred Tax | · | · | · | · | $0 | $80.0K | |
| Other Non-current Liabilities | $6M | $2M | $2M | $755.0K | $1M | $2M | |
| Total Liabilities | $490M | $396M | $367M | $259M | $161M | $103M | |
| Common Stock | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.34B | $1.06B | $928M | $806M | $717M | $30M | |
| Retained Earnings | $-718M | $-587M | $-483M | $-354M | $-215M | $-138M | |
| AOCI | $2M | $-926.0K | $-1M | $-7M | $-640.0K | $-42.0K | |
| Stockholders' Equity | $624M | $475M | $444M | $445M | $502M | $-109M | |
| Liabilities + Equity | $1.11B | $871M | $811M | $705M | $666M | $171M | |
| Shares Outstanding | · | · | · | · | · | 19,498,295 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $10M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $144M | $115M | $97M | $72M | $47M | $8M | |
| Deferred Tax | $-3M | $-151.0K | $-488.0K | $35.0K | $-80.0K | $60.0K | |
| Amort. of Intangibles | $8M | $600.0K | $600.0K | $0 | $0 | · | |
| Other Non-cash | $43M | $15M | $32M | $40M | $-9M | · | |
| Operating Cash Flow | $71M | $37M | $7M | $-22M | $-35M | $-6M | |
| CapEx | $10M | $13M | $10M | $15M | $2M | $2M | |
| Investing Cash Flow | $-51M | $-36M | $-20M | $-399M | $18M | $22M | |
| Stock Repurchased | · | · | $165.0K | $0 | $0 | $204.0K | |
| Net Stock Activity | · | · | $-165.0K | $0 | $0 | · | |
| Financing Cash Flow | $23M | $12M | $13M | $11M | $468M | $5M | |
| Net Change in Cash | $45M | $11M | $-492.0K | $-410M | $450M | $21M | |
| Taxes Paid | $4M | $3M | $309.0K | $365.0K | $299.0K | $472.0K | |
| Free Cash Flow | $62M | $23M | $-3M | $-38M | $-38M | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 69.1% | 68.7% | 67.4% | 67.0% | · | |
| Operating Margin | -19.6% | -20.6% | -30.7% | -41.7% | -32.9% | · | |
| Net Margin | -17.8% | -17.5% | -27.4% | -39.1% | -32.2% | · | |
| Pretax Margin | -17.4% | -17.0% | -27.2% | -39.4% | -32.9% | · | |
| EBITDA Margin | -17.0% | -18.9% | -29.2% | -40.4% | -31.7% | · | |
| ROA | -13.2% | -12.3% | -17.0% | -20.3% | -18.3% | · | |
| ROE | -21.5% | -22.2% | -29.3% | -31.0% | -40.1% | · | |
| ROIC | -23.7% | -26.6% | -33.1% | -33.4% | -15.6% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.0 | 2.1 | 2.7 | 3.8 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.7 | 3.4 | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 6.8 | 6.3 | 5.5 | 5.0 | 4.8 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.4% | 25.8% | 32.7% | 49.3% | 58.5% | · | |
| Revenue CAGR 3Y | 27.6% | 35.6% | 46.5% | · | · | · | |
| Revenue CAGR 5Y | 37.5% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $593M | $472M | $355M | $238M | · | |
| Net Income TTM | $-131M | $-104M | $-129M | $-139M | $-77M | · | |
| P/E | -17.7 | -45.1 | -40.9 | -21.8 | -22.7 | · | |
| Earnings Yield | -5.7% | -2.2% | -2.4% | -4.6% | -4.4% | · |
Estado de resultados 16
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $205M | $191M | $180M | $162M | $160M | $152M | $145M | $135M | $131M | $124M | $115M | $102M | $99M | $93M | $86M | |
| Cost of Revenue | $72M | $71M | $63M | $58M | $51M | $49M | $46M | $43M | $45M | $43M | $36M | $35M | $33M | $33M | $29M | $27M | |
| Gross Profit | $139M | $134M | $128M | $122M | $111M | $111M | $106M | $102M | $91M | $88M | $88M | $80M | $69M | $65M | $64M | $59M | |
| R&D Expense | $46M | $45M | $44M | $41M | $37M | $34M | $33M | $33M | $34M | $31M | $30M | $29M | $30M | $27M | $26M | $23M | |
| SG&A Expense | $31M | $36M | $33M | $37M | $40M | $30M | $31M | $28M | $27M | $26M | $26M | $25M | $24M | $22M | $22M | $21M | |
| Operating Expenses | $166M | $163M | $166M | $161M | $151M | $133M | $139M | $130M | $131M | $120M | $123M | $115M | $111M | $102M | $101M | $94M | |
| Operating Income | $-28M | $-28M | $-38M | $-39M | $-40M | $-22M | $-33M | $-28M | $-40M | $-32M | $-35M | $-35M | $-42M | $-37M | $-37M | $-35M | |
| Other Non-op | $3M | $4M | $3M | $4M | $6M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $2M | |
| Pretax Income | $-24M | $-25M | $-34M | $-35M | $-35M | $-16M | $-27M | $-22M | $-35M | $-28M | $-31M | $-32M | $-38M | $-33M | $-34M | $-33M | |
| Income Tax | $1M | $7M | $2M | $-7M | $1M | $1M | $851.0K | $702.0K | $798.0K | $639.0K | $385.0K | $545.0K | $388.0K | $925.0K | $-391.0K | $35.0K | |
| Net Income | $-27M | $-32M | $-36M | $-28M | $-36M | $-17M | $-28M | $-23M | $-36M | $-28M | $-31M | $-32M | $-38M | $-33M | $-33M | $-33M | |
| EPS (Basic) | $-0.24 | $-0.29 | $-0.33 | $-0.26 | $-0.34 | $-0.17 | $-0.27 | $-0.23 | $-0.35 | $-0.28 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.35 | |
| EPS (Diluted) | $-0.24 | $-0.29 | $-0.33 | $-0.26 | $-0.34 | $-0.17 | $-0.27 | $-0.23 | $-0.35 | $-0.28 | $-0.31 | $-0.33 | $-0.40 | $-0.35 | $-0.35 | $-0.35 | |
| Shares (Basic) | 110,797,000 | -211,100,000 | 107,627,000 | 106,807,000 | 104,572,000 | -202,194,000 | 102,146,000 | 101,449,000 | 100,788,000 | -193,317,000 | 97,880,000 | 97,180,000 | 96,353,000 | -187,253,000 | 94,469,000 | 94,103,000 | |
| Shares (Diluted) | 110,797,000 | -211,100,000 | 107,627,000 | 106,807,000 | 104,572,000 | -202,194,000 | 102,146,000 | 101,449,000 | 100,788,000 | -193,317,000 | 97,880,000 | 97,180,000 | 96,353,000 | -187,253,000 | 94,469,000 | 94,103,000 | |
| EBITDA | $-21M | · | $-35M | $-36M | $-38M | · | $-30M | $-26M | $-38M | · | $-34M | $-34M | $-40M | · | $-36M | $-34M |
Balance general 22
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $98M | $81M | $231M | $83M | $61M | $79M | $75M | · | $60M | $77M | $117M | · | $45M | $81M | |
| Receivables | $118M | $122M | $90M | $88M | $86M | $95M | $90M | $71M | $82M | · | $71M | $70M | $67M | · | $58M | $48M | |
| Prepaid Expense | $40M | $33M | $28M | $31M | $34M | $35M | $30M | $31M | $30M | · | $24M | $28M | $25M | · | $24M | $26M | |
| Other Current Assets | $3M | $2M | $4M | $5M | $6M | $3M | $6M | $6M | $5M | · | $4M | $5M | $3M | · | $5M | $3M | |
| Current Assets | $547M | $568M | $502M | $485M | $659M | $644M | $613M | $606M | $599M | · | $567M | $574M | $598M | · | $556M | $581M | |
| PP&E (Net) | $42M | $44M | $41M | $40M | $39M | $39M | $40M | $40M | $39M | · | $23M | $21M | $20M | · | $20M | $16M | |
| PP&E (Gross) | $76M | $74M | $68M | $65M | $62M | $59M | $58M | $56M | $53M | · | $35M | $32M | $30M | · | $28M | $23M | |
| Accum. Depreciation | $33M | $30M | $27M | $25M | $23M | $21M | $18M | $16M | $14M | · | $12M | $11M | $10M | · | $8M | $7M | |
| Goodwill | $262M | $262M | $267M | $268M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | · | · | · | |
| Intangibles | $58M | $61M | $65M | $68M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | $4M | |
| Total Assets | $1.09B | $1.11B | $1.04B | $1.02B | $889M | $871M | $842M | $826M | $816M | · | $769M | $732M | $721M | · | $677M | $702M | |
| Accounts Payable | $6M | $2M | $4M | $1M | $1M | $2M | $3M | $4M | $5M | · | $6M | $2M | $4M | · | $2M | $3M | |
| Current Liabilities | $441M | $420M | $369M | $354M | $344M | $324M | $308M | $298M | $306M | · | $248M | $248M | $245M | · | $182M | $184M | |
| Capital Leases | $62M | $63M | $64M | $64M | $68M | $69M | $74M | $72M | $72M | · | $77M | $38M | $39M | · | $41M | $44M | |
| Other Non-current Liabilities | $5M | $6M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | · | $5M | $5M | $814.0K | · | $617.0K | $501.0K | |
| Total Liabilities | $508M | $490M | $439M | $423M | $415M | $396M | $384M | $372M | $380M | · | $330M | $291M | $285M | · | $223M | $229M | |
| Paid-in Capital | $1.33B | $1.34B | $1.29B | $1.25B | $1.10B | $1.06B | $1.03B | $996M | $958M | · | $898M | $870M | $833M | · | $783M | $761M | |
| Retained Earnings | $-745M | $-718M | $-687M | $-651M | $-623M | $-587M | $-570M | $-542M | $-519M | · | $-455M | $-424M | $-392M | · | $-320M | $-287M | |
| AOCI | $417.0K | $2M | $270.0K | $-104.0K | $2M | $-926.0K | $348.0K | $-253.0K | $-3M | · | $-5M | $-6M | $-5M | · | $-10M | $-4M | |
| Stockholders' Equity | $582M | $624M | $602M | $599M | $474M | $475M | $458M | $454M | $436M | $444M | $438M | $440M | $435M | $445M | $452M | $471M | |
| Liabilities + Equity | $1.09B | $1.11B | $1.04B | $1.02B | $889M | $871M | $842M | $826M | $816M | · | $769M | $732M | $721M | · | $677M | $702M |
Flujo de Efectivo 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $11M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | $900.0K | |
| Stock-based Comp | $36M | $38M | $38M | $38M | $31M | $28M | $28M | $30M | $29M | $24M | $24M | $25M | $24M | $19M | $19M | $17M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $20.0K | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K | $0 | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Other Non-cash | $13M | · | · | · | $27M | · | · | · | $24M | · | · | · | $35M | · | · | · | |
| Operating Cash Flow | $28M | $19M | $21M | $7M | $24M | $17M | $-11M | $12M | $19M | $4M | $-2M | $-18M | $23M | $12.0K | $-24M | $-16M | |
| CapEx | $108.0K | $5M | $2M | $3M | $217.0K | $1M | $2M | $3M | $7M | $6M | $3M | $387.0K | $40.0K | $1M | $4M | $8M | |
| Investing Cash Flow | $43M | $-7M | $-6M | $-161M | $123M | $-841.0K | $-8M | $-17M | $-11M | $-497.0K | $-16M | $-28M | $24M | $18M | $-13M | $4M | |
| Stock Repurchased | $50M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $14M | $1M | $7M | $605.0K | $6M | $1M | $6M | $-2M | $4M | $2M | $5M | $2M | $4M | $2M | $3M | |
| Net Change in Cash | $21M | $27M | $16M | $-146M | $148M | $22M | $-18M | $945.0K | $7M | $8M | $-17M | $-40M | $49M | $23M | $-35M | $-10M | |
| Taxes Paid | $2M | $523.0K | $64.0K | $843.0K | $2M | $427.0K | $562.0K | $380.0K | $2M | $127.0K | $97.0K | $550.0K | $-465.0K | $38.0K | $10.0K | $145.0K | |
| Free Cash Flow | $28M | · | · | · | $24M | · | · | · | $12M | · | · | · | $23M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.7% | · | 67.2% | 67.7% | 68.6% | · | 69.8% | 70.2% | 67.1% | · | 70.7% | 69.2% | 67.9% | · | 68.7% | 68.2% | |
| Operating Margin | -13.0% | · | -19.7% | -21.5% | -24.8% | · | -21.4% | -19.2% | -29.6% | · | -28.3% | -30.7% | -41.2% | · | -39.6% | -40.8% | |
| Net Margin | -12.6% | · | -18.9% | -15.5% | -22.1% | · | -18.4% | -15.8% | -26.3% | · | -24.8% | -27.5% | -37.8% | · | -35.8% | -38.2% | |
| Pretax Margin | -11.4% | · | -17.9% | -19.3% | -21.3% | · | -17.9% | -15.4% | -25.8% | · | -24.7% | -27.4% | -37.8% | · | -36.8% | -38.8% | |
| EBITDA Margin | -10.1% | · | -18.1% | -20.1% | -23.2% | · | -19.6% | -17.6% | -28.0% | · | -27.5% | -29.4% | -39.7% | · | -38.5% | -39.7% | |
| ROA | -2.7% | · | -3.8% | -3.0% | -4.2% | · | -3.5% | -2.9% | -4.6% | · | -4.2% | -4.4% | -5.3% | · | -7.7% | -9.4% | |
| ROE | -5.0% | · | -6.8% | -5.3% | -7.9% | · | -6.2% | -5.1% | -8.2% | · | -6.9% | -7.0% | -8.4% | · | -20.0% | -14.0% | |
| ROIC | -5.0% | · | -6.5% | -5.2% | -8.7% | · | -7.3% | -6.3% | -9.4% | · | -8.1% | -8.2% | -9.7% | · | -8.1% | -7.5% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.4 | 1.4 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.3 | 2.3 | 2.4 | · | 3.1 | 3.2 | |
| Quick Ratio | 0.6 | · | 0.5 | 0.5 | 0.9 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | · | 2.1 | 2.3 | 1.9 | · | 1.9 | 2.1 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 3.6 |
Valoración (TTM) 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $744M | · | $685M | $640M | $595M | · | $557M | $520M | $476M | · | $434M | $396M | $359M | · | $321M | $283M | |
| Net Income TTM | $-126M | · | $-128M | $-115M | $-122M | · | $-117M | $-121M | $-137M | · | $-134M | $-136M | $-144M | · | $-114M | $-93M | |
| P/E | -18.8 | · | -23.9 | -25.3 | -26.2 | · | -27.1 | -36.1 | -30.1 | · | -30.6 | -31.8 | -19.3 | · | -19.2 | -24.3 | |
| Earnings Yield | -5.3% | · | -4.2% | -4.0% | -3.8% | · | -3.7% | -2.8% | -3.3% | · | -3.3% | -3.1% | -5.2% | · | -5.2% | -4.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ingresos | $738M | $593M | $472M | $355M | $238M |
| Margen Bruto % | 67.2% | 69.1% | 68.7% | 67.4% | 67.0% |
| Margen Operativo % | -19.6% | -20.6% | -30.7% | -41.7% | -32.9% |
| Beneficio neto | $-131M | $-104M | $-129M | $-139M | $-77M |
| EPS Diluido | $-1.22 | $-1.02 | $-1.32 | $-1.47 | $-2.20 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.4 | 2.0 | 2.1 | 2.7 | 3.8 |
| Ratio Rápido | 0.6 | 0.5 | 0.6 | 0.7 | 3.4 |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $62M | $23M | $-3M | $-38M | $-38M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 276 declarantes · $1.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (-32 vs trimestre anterior) | 45 (-14 vs trimestre anterior) | 94 (-23 vs trimestre anterior) | 75 (+20 vs trimestre anterior) | +8.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $351 291 110 | 16 195 994 | 19,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121 123 185 | 5 584 287 | 6,84% | Acciones |
| Pictet Asset Management Holding SA | $109 517 647 | 5 049 223 | 6,18% | Acciones |
| BATTERY MANAGEMENT CORP. | $100 387 588 | 4 628 289 | 5,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $86 411 789 | 3 983 946 | 4,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $82 198 767 | 3 789 708 | 4,64% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $56 774 269 | 2 617 532 | 3,20% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53 552 697 | 2 469 004 | 3,02% | Acciones |
| STATE STREET CORP | $52 052 590 | 2 402 065 | 2,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $47 450 113 | 2 187 111 | 2,68% | Acciones |
| Optimus Prime Fund Management Co., Ltd. | $43 596 900 | 2 010 000 | 2,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $38 925 619 | 1 794 633 | 2,20% | Acciones |
| Solel Partners LP | $36 265 680 | 1 672 000 | 2,05% | Acciones |
| SAPPHIRE VENTURES, L.P. | $36 131 159 | 1 665 798 | 2,04% | Acciones |
| Stephens Investment Management Group LLC | $32 974 027 | 1 520 241 | 1,86% | Acciones |
| CITADEL ADVISORS LLC | $27 461 687 | 1 266 099 | 1,55% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 367 188 | 1 215 638 | 1,49% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 028 000 | 1 153 917 | 1,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $24 486 817 | 1 128 945 | 1,38% | Acciones |
| Verition Fund Management LLC | $18 647 457 | 859 726 | 1,05% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 024 737 | 831 016 | 1,02% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $16 208 958 | 747 301 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 023 297 | 692 637 | 0,85% | Acciones |
| Champlain Investment Partners, LLC | $14 728 551 | 679 048 | 0,83% | Acciones |
| ShawSpring Partners LLC | $13 907 498 | 641 194 | 0,78% | Acciones |
| First Eagle Investment Management, LLC | $13 226 866 | 609 814 | 0,75% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $12 685 483 | 584 854 | 0,72% | Acciones |
| Freestone Grove Partners LP | $12 632 039 | 582 390 | 0,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 363 625 | 570 015 | 0,70% | Acciones |
| Glenmede Investment Management, LP | $11 601 074 | 407 914 | 0,65% | Acciones |
| Archon Capital Management LLC | $11 490 212 | 529 747 | 0,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 270 080 | 519 598 | 0,64% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 998 999 | 507 100 | 0,62% | Opción de compra |
| GLENMEDE TRUST CO NA | $10 729 717 | 494 685 | 0,61% | Acciones |
| Nuveen, LLC | $10 683 865 | 492 571 | 0,60% | Acciones |
| Squarepoint Ops LLC | $8 488 100 | 391 337 | 0,48% | Acciones |
| Balyasny Asset Management L.P. | $8 350 954 | 385 014 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $8 309 439 | 383 100 | 0,47% | Opción de compra |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 651 451 | 352 764 | 0,43% | Acciones |
| MONIMUS CAPITAL MANAGEMENT, LP | $6 922 168 | 319 141 | 0,39% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 214 619 | 286 520 | 0,35% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 142 847 | 283 211 | 0,35% | Acciones |
| Bank of New York Mellon Corp | $6 119 508 | 282 135 | 0,35% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 617 811 | 237 942 | 0,32% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $5 426 404 | 250 180 | 0,31% | Acciones |
| CIBC Private Wealth Group LLC | $5 311 938 | 186 777 | 0,30% | Acciones |
| Quantinno Capital Management LP | $4 726 685 | 217 920 | 0,27% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 689 964 | 216 227 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $4 400 901 | 202 900 | 0,25% | Opción de compra |
| PICTON MAHONEY ASSET MANAGEMENT | $3 760 613 | 173 380 | 0,21% | Acciones |
| Swiss National Bank | $3 578 850 | 165 000 | 0,20% | Acciones |
| Verition Fund Management LLC | $3 253 500 | 150 000 | 0,18% | Opción de compra |
| Jain Global LLC | $3 129 173 | 144 268 | 0,18% | Acciones |
| IEQ CAPITAL, LLC | $2 993 263 | 138 002 | 0,17% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $2 710 000 | 125 000 | 0,15% | Acciones |
| ExodusPoint Capital Management, LP | $2 660 517 | 122 661 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $2 596 323 | 119 702 | 0,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 539 900 | 117 100 | 0,14% | Acciones |
| Walleye Capital LLC | $2 538 923 | 117 055 | 0,14% | Acciones |
| VANGUARD GROUP INC | $2 533 242 | 73 877 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 467 623 | 104 516 | 0,14% | Acciones |
| Dana Investment Advisors, Inc. | $2 376 920 | 109 586 | 0,13% | Acciones |
| UBS Group AG | $2 330 395 | 107 441 | 0,13% | Acciones |
| Nebula Research & Development LLC | $2 305 268 | 82 038 | 0,13% | Acciones |
| Point72 Asset Management, L.P. | $2 281 224 | 105 174 | 0,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 144 794 | 98 884 | 0,12% | Acciones |
| Corient Private Wealth LP | $2 125 036 | 97 973 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 967 153 | 90 694 | 0,11% | Acciones |
| BlackRock, Inc. | $1 914 663 | 88 274 | 0,11% | Acciones |
| FIRST TRUST ADVISORS LP | $1 840 635 | 84 861 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 763 289 | 81 295 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 752 704 | 80 807 | 0,10% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 655 468 | 76 324 | 0,09% | Acciones |
| CWM, LLC | $1 594 124 | 67 519 | 0,09% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 569 749 | 72 372 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 468 305 | 67 695 | 0,08% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 265 243 | 58 333 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $1 214 640 | 56 000 | 0,07% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 175 598 | 54 200 | 0,07% | Opción de venta |
| Cetera Investment Advisers | $1 106 819 | 51 029 | 0,06% | Acciones |
| CITIGROUP INC | $1 084 500 | 50 000 | 0,06% | Opción de venta |
| Jasper Ridge Partners, L.P. | $1 069 903 | 49 327 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $1 066 482 | 33 100 | 0,06% | Opción de compra |
| Prospera Financial Services Inc | $1 055 815 | 48 684 | 0,06% | Acciones |
| Mariner, LLC | $1 037 056 | 47 810 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 005 917 | 46 377 | 0,06% | Acciones |
| Blackstone Inc. | $988 218 | 45 561 | 0,06% | Acciones |
| State of New Jersey Common Pension Fund D | $980 887 | 45 223 | 0,06% | Acciones |
| Palogic Value Management, L.P. | $976 831 | 45 036 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956 399 | 44 094 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $908 651 | 36 158 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $902 044 | 41 588 | 0,05% | Acciones |
| Orion Portfolio Solutions, LLC | $900 304 | 24 953 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $876 276 | 40 400 | 0,05% | Opción de venta |
| Odyssean, LLC | $862 655 | 39 772 | 0,05% | Acciones |
| JSF Financial, LLC | $836 323 | 38 558 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $833 351 | 38 421 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $832 288 | 38 372 | 0,05% | Acciones |
| Invesco Ltd. | $828 688 | 38 206 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $779 389 | 33 004 | 0,04% | Acciones |
Informantes de la empresa 24 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Magnuson | Chief Executive Officer | 3 de noviembre de 2022 C | 171 002 | 0 | 0 | $0 |
| Isabelle Winkles | Chief Financial Officer | 15 de junio de 2023 G | 206 465 | 0 | 0 | $0 |
| Christopher M. Lal | General Counsel & Corp. Sec. | 29 de mayo de 2026 A | 230 184 | 0 | 0 | $0 |
| Edward M. Mcdonnell | Chief Revenue Officer | 18 de marzo de 2026 A | 536 708 | 0 | 0 | $0 |
| Myles Kleeger | Pres & CCO | 2 de agosto de 2023 M | 20 000 | 0 | 0 | $0 |
| Susan Wiseman | General Counsel and Secretary | 15 de junio de 2023 A | 86 473 | 0 | 0 | $0 |
| Pankaj Malik | Chief Accounting Officer | 15 de junio de 2023 A | 92 361 | 0 | 0 | $0 |
| Fernando Machado | Consejero | 30 de junio de 2026 A | 21 723 | 0 | 0 | $0 |
| Yvonne Wassenaar | Consejero | 30 de junio de 2026 A | 18 513 | 0 | 0 | $0 |
| Tara Walpert Levy | Consejero | 30 de junio de 2026 A | 101 993 | 0 | 0 | $0 |
| Neeraj Agrawal | Consejero | 30 de junio de 2026 A | 202 522 | 0 | 0 | $0 |
| Phillip M Fernandez | Consejero | 30 de junio de 2026 A | 28 055 | 0 | 0 | $0 |
| David M Obstler | Consejero | 30 de junio de 2026 A | 75 805 | 0 | 0 | $0 |
| Douglas A Pepper | Consejero | 12 de abril de 2024 J | 2 263 120 | 0 | 0 | $0 |
| Matthew Jacobson | Consejero | 4 de abril de 2023 J | 3 037 962 | 0 | 0 | $0 |
| Chelsea R. Stoner | Propietario del 10% | 22 de diciembre de 2023 S | 17 637 | 0 | 0 | $0 |
| Russell L. Fleischer | Propietario del 10% | 13 de diciembre de 2023 S | 19 813 | 0 | 0 | $0 |
| Scott R. Tobin | Propietario del 10% | 12 de septiembre de 2023 S | 0 | 0 | 0 | $0 |
| Dharmesh Thakker | Propietario del 10% | 5 de julio de 2023 S | 0 | 0 | 0 | $0 |
| Michael M. Brown | Propietario del 10% | 14 de abril de 2023 S | 0 | 0 | 0 | $0 |
| Jesse Feldman | Propietario del 10% | 13 de abril de 2023 S | 28 034 | 0 | 0 | $0 |
| Jonathan Hyman | — | 13 de agosto de 2026 S | 1 220 416 | 0 | 6 | $-2 680 103 |
| Astha Malik | — | 10 de agosto de 2026 S | 278 138 | 0 | 3 | $-2 288 191 |
| Braze, Inc. | — | 19 de mayo de 2025 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 48 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,64% | 7 892 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,59% | 58 125 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,29% | 5 968 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 19 882 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 76 326 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 2 224 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,15% | 1 861 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 48 527 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 31 585 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 3 068 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 38 185 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 4 146 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 470 523 NS | 31 de mayo de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 675 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3 242 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 203 133 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 228 135 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 607 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 282 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4 525 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 82 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32 858 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 64 001 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3 116 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 60 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IGV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |