BVS Bioventus Inc. - Class A Common Stock
$14,84
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$6–$16
89% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$18
+19% upside
P/E (TTM)
22.5
ROE
13.7%
Margen de Beneficio Neto
4.0%
BVS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.84
Capitalización Bursátil
—
P/E (TTM)
22.5
BPA (TTM)
$0.33
Ingresos (TTM)
$568M
Rendimiento div.
—
ROE
13.7%
Deuda/Capital
1.6
Rango 52S
$6 – $16
BVS 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
$568M
2019-12-31
→
2025-12-31
BPA
$0.33
2021-12-31
→
2025-12-31
Flujo de caja libre
$72M
2021-12-31
→
2025-12-31
Márgenes
4.0%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BVS
Mediana de Pares
P/E (TTM)
22.5
39.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BVS
Mediana de Pares
Gross Margin (Margen Bruto)
68.3%
58.7%
Operating Margin (Margen Operativo)
9.5%
—
Net Profit Margin (Margen de Beneficio Neto)
4.0%
-11.8%
ROA
3.2%
-6.3%
ROE
13.7%
-13.4%
ROIC
12.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BVS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.6
37.4
Current Ratio (Ratio corriente)
1.7
2.4
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BVS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.91%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BVS
Mediana de Pares
BVS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 6 66,7%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$18.00
Media
$17.60
← Por Debajo de Todos los Objetivos
$14.84
Mín
$15.00
Máx
$19.00
Objetivo mediano
$18.00
+21,3%
Objetivo medio
$17.60
+18,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.22 | $0.22 | 0.00% |
| 31 de marzo de 2026 | $0.15 | $0.10 | 0.05% |
| 31 de diciembre de 2025 | $0.24 | $0.22 | 0.02% |
| 30 de septiembre de 2025 | $0.15 | $0.12 | 0.03% |
| 30 de junio de 2025 | $0.21 | $0.21 | -0.00% |
| 31 de marzo de 2025 | $0.08 | $0.02 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $573M | $512M | $512M | $431M | $321M | |
| Cost of Revenue | $180M | $185M | $184M | $181M | $128M | $88M | |
| Gross Profit | $388M | $388M | $328M | $331M | $303M | $234M | |
| R&D Expense | $12M | $14M | $13M | $24M | $19M | $11M | |
| SG&A Expense | $314M | $344M | $304M | $332M | $254M | $193M | |
| Operating Income | $54M | $-15M | $-82M | $-167M | $12M | $21M | |
| Other Non-op | $-1M | $2M | $1M | $-10M | $-1M | $4M | |
| Pretax Income | $26M | $-52M | $-121M | $-189M | $9M | $16M | |
| Income Tax | $-2M | $-5M | $85.0K | $-44M | $-2M | $1M | |
| Net Income | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| EPS (Basic) | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| EPS (Diluted) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| Shares (Basic) | 66,622,631 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| Shares (Diluted) | 68,914,895 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| EBITDA | $101M | $38M | $-24M | $-184M | $47M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $37M | $30M | $44M | $87M | |
| Receivables | $128M | $127M | $123M | $136M | $125M | $88M | |
| Inventory | $82M | $92M | $91M | $85M | $62M | $29M | |
| Prepaid Expense | $11M | $14M | $17M | $19M | $27M | $8M | |
| Current Assets | $273M | $276M | $268M | $273M | $263M | $212M | |
| PP&E (Net) | · | · | · | $28M | $23M | $7M | |
| PP&E (Gross) | · | · | · | $59M | $46M | $27M | |
| Accum. Depreciation | · | · | · | $31M | $23M | $20M | |
| Goodwill | $7M | $7M | $7M | $7M | $148M | $50M | |
| Intangibles | $368M | $405M | $482M | $640M | $695M | $192M | |
| Total Assets | $684M | $728M | $811M | $1.37B | $1.23B | $494M | |
| Accounts Payable | $11M | $24M | $23M | $37M | $17M | $4M | |
| Accrued Liabilities | $130M | $136M | $120M | $112M | $131M | $88M | |
| Current Liabilities | $160M | $210M | $175M | $304M | $181M | $123M | |
| Capital Leases | $4M | $7M | $11M | $14M | $15M | $14M | |
| Deferred Tax | $433.0K | $564.0K | $1M | $2M | $60M | $3M | |
| Other Non-current Liabilities | $15M | $23M | $28M | $23M | $22M | $22M | |
| Total Liabilities | $455M | $542M | $590M | $960M | $618M | $350M | |
| Long-term Debt | $294M | $336M | $395M | $418M | $358M | $188M | |
| Total Debt | $294M | $336M | $395M | $418M | $358M | · | |
| Paid-in Capital | $521M | $508M | $494M | $491M | $473M | · | |
| Retained Earnings | $-335M | $-358M | $-322M | $-165M | $-7M | · | |
| AOCI | $-2M | $-3M | $794.0K | $-110.0K | $179.0K | · | |
| Stockholders' Equity | $184M | $148M | $174M | $325M | $459M | · | |
| Liabilities + Equity | $684M | $728M | $811M | $1.37B | $1.23B | $494M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $57M | $55M | $35M | $29M | |
| Stock-based Comp | $13M | $13M | $3M | $18M | $20M | $0 | |
| Deferred Tax | $-909.0K | $-5M | $-2M | $-47M | $-10M | $-511.0K | |
| Amort. of Intangibles | $39M | $39M | $45M | $56M | $35M | $28M | |
| Restructuring | $2M | $-52.0K | $840.0K | $7M | $2M | $563.0K | |
| Other Non-cash | $-7M | $18M | $114M | $114M | $-41M | · | |
| Operating Cash Flow | $75M | $39M | $15M | $-14M | $23M | $72M | |
| CapEx | $3M | $1M | $7M | $1M | $14M | $17M | |
| Investing Cash Flow | $-3M | $23M | $16M | $-116M | $-284M | $-20M | |
| Stock Issued | $2M | $2M | $778.0K | $6M | $2M | $0 | |
| Net Stock Activity | $2M | $2M | $778.0K | $6M | $2M | · | |
| Financing Cash Flow | $-62M | $-55M | $-27M | $62M | $273M | $-30M | |
| Net Change in Cash | $10M | $5M | $5M | $-67M | $12M | $22M | |
| Taxes Paid | $3M | $2M | $1M | $2M | $7M | $2M | |
| Free Cash Flow | $72M | $38M | $8M | $-24M | $16M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% | · | |
| Operating Margin | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% | · | |
| Net Margin | 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | · | |
| Pretax Margin | 4.5% | -8.6% | -23.6% | -51.5% | 1.8% | · | |
| EBITDA Margin | 17.8% | 6.6% | -4.8% | -36.0% | 10.9% | · | |
| ROA | 3.2% | -4.4% | -14.3% | -12.2% | 2.2% | · | |
| ROE | 13.7% | -20.9% | -62.6% | -40.9% | 8.4% | · | |
| ROIC | 12.0% | -2.2% | -14.4% | -27.6% | 1.9% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 | · | |
| Debt / Equity | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 | · | |
| LT Debt / Equity | 1.5 | 2.1 | 2.1 | 1.2 | 0.7 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | 2.5 | 2.8 | · | |
| Receivables Turnover | 4.4 | 4.6 | 4.0 | 3.9 | 4.0 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 11.9% | 0.04% | 18.9% | 34.2% | · | |
| Revenue CAGR 3Y | 3.5% | 10.0% | 16.9% | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.1% | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $573M | $512M | $512M | $431M | $321M | |
| Net Income TTM | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| P/E | 22.5 | -18.8 | -2.1 | -1.0 | -96.6 | · | |
| Earnings Yield | 4.4% | -5.3% | -47.2% | -99.2% | -1.0% | · |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $132M | $158M | $139M | $148M | $124M | $154M | $139M | $151M | $129M | $135M | $121M | $119M | $126M | |
| Cost of Revenue | $48M | $41M | $49M | $44M | $46M | $41M | $51M | $45M | $48M | $41M | $49M | $42M | $45M | $52M | |
| Gross Profit | $106M | $91M | $109M | $94M | $102M | $83M | $103M | $94M | $104M | $88M | $86M | $79M | $74M | $74M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $6M | |
| SG&A Expense | $83M | $78M | $83M | $79M | $79M | $74M | $87M | $81M | $97M | $79M | $78M | $70M | $81M | $77M | |
| Operating Income | $19M | $8M | $19M | $11M | $18M | $5M | $8M | $4M | $-31M | $5M | $1M | $2M | $-92M | $-16M | |
| Other Non-op | $249.0K | $427.0K | $-37.0K | $-79.0K | $-561.0K | $-777.0K | $1M | $626.0K | $-159.0K | $-63.0K | $709.0K | $-494.0K | $2M | $-9M | |
| Pretax Income | $15M | $5M | $14M | $5M | $10M | $-3M | $-53.0K | $-5M | $-42M | $-5M | $-8M | $-8M | $-100M | $-32M | |
| Income Tax | $-21M | $571.0K | $-3M | $664.0K | $1M | $-95.0K | $550.0K | $589.0K | $-7M | $907.0K | $-750.0K | $600.0K | $-146.0K | $-11M | |
| Net Income | $33M | $3M | $15M | $3M | $7M | $-3M | $-388.0K | $-5M | $-26M | $-5M | $-6M | $-7M | $-139M | $-32M | |
| EPS (Basic) | $0.49 | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| EPS (Diluted) | $0.47 | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| Shares (Basic) | 67,869,148 | 67,296,336 | -132,811,167 | 66,924,682 | 66,500,433 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| Shares (Diluted) | 70,838,486 | 70,008,291 | -134,468,344 | 68,837,797 | 68,536,759 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| EBITDA | $19M | $20M | · | $11M | $18M | $17M | · | $4M | $-29M | $17M | · | $2M | $-76M | · |
Balance general 22
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $36M | $51M | $42M | $33M | $23M | $42M | $43M | $32M | $25M | · | $27M | $47M | · | |
| Receivables | $138M | $121M | $128M | $130M | $132M | $118M | $127M | $122M | $137M | $126M | · | $113M | $119M | · | |
| Inventory | $80M | $83M | $82M | $96M | $96M | $94M | $92M | $90M | $88M | $97M | · | $98M | $88M | · | |
| Prepaid Expense | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $17M | $24M | $18M | · | $12M | $17M | · | |
| Current Assets | $258M | $250M | $273M | $281M | $275M | $249M | $276M | $299M | $309M | $266M | · | $249M | $309M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Intangibles | $351M | $360M | $368M | $377M | $387M | $396M | $405M | $415M | $425M | $471M | · | $493M | $516M | · | |
| Total Assets | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · | |
| Accounts Payable | $20M | $24M | $11M | $27M | $24M | $19M | $24M | $17M | $24M | $19M | · | $18M | $33M | · | |
| Accrued Liabilities | $109M | $101M | $130M | $119M | $114M | $103M | $136M | $129M | $140M | $114M | · | $119M | $116M | · | |
| Current Liabilities | $152M | $148M | $160M | $162M | $186M | $175M | $210M | $211M | $231M | $173M | · | $161M | $196M | · | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $10M | · | $11M | $13M | · | |
| Deferred Tax | $568.0K | $568.0K | $433.0K | $786.0K | $651.0K | $607.0K | $564.0K | $0 | $0 | $1M | · | $0 | $351.0K | · | |
| Other Non-current Liabilities | $13M | $14M | $15M | $20M | $21M | $22M | $23M | $26M | $27M | $28M | · | $31M | $29M | · | |
| Total Liabilities | $396M | $416M | $455M | $494M | $505M | $506M | $542M | $583M | $603M | $577M | · | $585M | $647M | · | |
| Long-term Debt | $248M | $272M | $294M | $323M | $341M | $346M | $336M | $384M | $383M | $391M | · | $395M | $446M | · | |
| Total Debt | $248M | $272M | · | $323M | $341M | $346M | · | $384M | $383M | $391M | · | $395M | · | · | |
| Paid-in Capital | $528M | $523M | $521M | $518M | $515M | $510M | $508M | $503M | $501M | $497M | · | $492M | $492M | · | |
| Retained Earnings | $-298M | $-332M | $-335M | $-350M | $-353M | $-360M | $-358M | $-355M | $-350M | $-326M | · | $-315M | $-304M | · | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-774.0K | $-2M | $-3M | $445.0K | $-17.0K | $325.0K | · | $397.0K | $413.0K | · | |
| Stockholders' Equity | $228M | $189M | $184M | $166M | $161M | $148M | $148M | $149M | $151M | $171M | · | $178M | $189M | · | |
| Liabilities + Equity | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $14M | $16M | $17M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $5M | $6M | $3M | $2M | $2M | $2M | $3M | |
| Restructuring | $-415.0K | $454.0K | · | · | $0 | $0 | $-52.0K | $0 | $0 | $0 | $-71.0K | $-26.0K | $317.0K | $5M | |
| Other Non-cash | · | $-9M | · | · | · | $-31M | · | · | · | $-16M | · | · | $123M | · | |
| Operating Cash Flow | $20M | $9M | $38M | $30M | $26M | $-19M | $19M | $10M | $15M | $-6M | $10M | $-8M | $2M | $5M | |
| CapEx | $960.0K | $574.0K | $580.0K | $473.0K | $683.0K | $826.0K | $574.0K | $64.0K | $77.0K | $291.0K | $369.0K | $2M | $4M | $-5M | |
| Investing Cash Flow | $-2M | $-574.0K | $-580.0K | $-473.0K | $-1M | $-826.0K | $24M | $-64.0K | $-77.0K | $-1M | $-591.0K | $-2M | $-15M | $-3M | |
| Stock Issued | $853.0K | $120.0K | $511.0K | $96.0K | $1M | $150.0K | $1M | $553.0K | $609.0K | $177.0K | $158.0K | $397.0K | $84.0K | $1M | |
| Net Stock Activity | · | $120.0K | · | · | · | $150.0K | · | · | · | $177.0K | · | · | $84.0K | · | |
| Financing Cash Flow | $-23M | $-23M | $-28M | $-20M | $-15M | $947.0K | $-43M | $362.0K | $-8M | $-4M | $-14.0K | $8M | $27M | $-5M | |
| Net Change in Cash | $-6M | $-15M | $9M | $9M | $10M | $-19M | $-1M | $11M | $7M | $-12M | $10M | $-3M | $15M | $-3M | |
| Free Cash Flow | · | $8M | · | · | · | $-20M | · | · | · | $-6M | · | · | $-1M | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 68.7% | · | 68.0% | 69.1% | 67.0% | · | 67.3% | 68.5% | 68.3% | · | 65.3% | 62.1% | · | |
| Operating Margin | 12.5% | 6.4% | · | 8.1% | 12.4% | 3.9% | · | 2.9% | -19.4% | 4.1% | · | 2.0% | -77.3% | · | |
| Net Margin | 21.8% | 2.4% | · | 2.3% | 5.1% | -2.1% | · | -3.5% | -15.9% | -3.5% | · | -6.0% | -116.9% | · | |
| Pretax Margin | 10.0% | 3.4% | · | 3.4% | 7.0% | -2.8% | · | -3.5% | -26.1% | -3.9% | · | -6.8% | -84.1% | · | |
| EBITDA Margin | 12.5% | 14.8% | · | 8.1% | 12.4% | 13.5% | · | 2.9% | -19.4% | 13.2% | · | 2.0% | -63.5% | · | |
| ROA | 4.9% | 0.46% | · | 0.43% | 1.0% | -0.35% | · | -0.61% | -2.9% | -0.54% | · | -0.66% | · | · | |
| ROE | 17.2% | 1.8% | · | 2.0% | 4.8% | -1.7% | · | -3.0% | -14.4% | -2.5% | · | -2.8% | · | · | |
| ROIC | 9.5% | 1.6% | · | 2.0% | 3.3% | 0.96% | · | 0.86% | -4.5% | 1.1% | · | 0.45% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | 1.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.9 | 1.8 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $542M | · | $549M | $562M | $544M | · | $540M | $539M | $506M | · | $506M | $505M | · | |
| Net Income TTM | $47M | $11M | · | $3M | $-26M | $-38M | · | $-43M | $-42M | $-155M | · | $-258M | $-266M | · | |
| P/E | 14.6 | 55.9 | · | 166.5 | -16.5 | -15.1 | · | -17.1 | -8.7 | -2.1 | · | -0.8 | -0.2 | · | |
| Earnings Yield | 6.9% | 1.8% | · | 0.60% | -6.1% | -6.6% | · | -5.8% | -11.5% | -48.1% | · | -126.7% | -401.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $568M | $573M | $512M | $512M | $431M |
| Margen Bruto % | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% |
| Margen Operativo % | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% |
| Beneficio neto | $23M | $-36M | $-156M | $-159M | $19M |
| EPS Diluido | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 |
| Ratio corriente | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 |
| Ratio Rápido | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $72M | $38M | $8M | $-24M | $16M |
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Propietarios institucionales (13F) 173 declarantes · $461.5M 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 |
|---|---|---|---|---|
| 31 (+5 vs trimestre anterior) | 20 (+5 vs trimestre anterior) | 69 (+12 vs trimestre anterior) | 36 (-7 vs trimestre anterior) | +5.3M |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $122 921 299 | 13 021 324 | 26,63% | Acciones |
| Juniper Investment Company, LLC | $65 507 530 | 6 939 357 | 14,19% | Acciones |
| Nantahala Capital Management, LLC | $56 642 634 | 6 000 279 | 12,27% | Acciones |
| ROYCE & ASSOCIATES LP | $17 305 521 | 1 833 212 | 3,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 535 840 | 1 751 678 | 3,58% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 776 238 | 1 353 415 | 2,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 255 780 | 1 192 161 | 2,44% | Acciones |
| STATE STREET CORP | $10 430 048 | 1 104 878 | 2,26% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 843 994 | 1 042 796 | 2,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 620 748 | 1 019 147 | 2,08% | Acciones |
| Hillsdale Investment Management Inc. | $8 569 056 | 907 739 | 1,86% | Acciones |
| Engine Capital Management, LP | $8 501 268 | 900 558 | 1,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 947 840 | 736 000 | 1,51% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $6 699 700 | 709 714 | 1,45% | Acciones |
| Kent Lake PR LLC | $6 691 338 | 1 000 200 | 1,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 475 332 | 580 014 | 1,19% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 404 355 | 466 563 | 0,95% | Acciones |
| FMR LLC | $4 271 676 | 452 508 | 0,93% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 820 916 | 404 758 | 0,83% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 699 149 | 391 859 | 0,80% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3 489 713 | 369 673 | 0,76% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 094 791 | 327 838 | 0,67% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 994 444 | 317 208 | 0,65% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 881 277 | 305 220 | 0,62% | Acciones |
| Knights of Columbus Asset Advisors LLC | $2 740 857 | 290 345 | 0,59% | Acciones |
| Squarepoint Ops LLC | $2 541 880 | 269 267 | 0,55% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 362 624 | 250 278 | 0,51% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 207 871 | 241 826 | 0,48% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 177 100 | 230 625 | 0,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 921 153 | 203 512 | 0,42% | Acciones |
| Anderson Financial Strategies, LLC | $1 846 572 | 172 900 | 0,40% | Acciones |
| Point72 Asset Management, L.P. | $1 602 091 | 169 713 | 0,35% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 565 766 | 165 865 | 0,34% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 498 034 | 158 690 | 0,32% | Acciones |
| FIFTH THIRD BANCORP | $1 461 557 | 154 826 | 0,32% | Acciones |
| Mariner, LLC | $1 402 595 | 148 581 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 342 368 | 142 200 | 0,29% | Opción de compra |
| WESBANCO BANK INC | $1 317 824 | 139 600 | 0,29% | Acciones |
| Quantinno Capital Management LP | $1 298 142 | 137 515 | 0,28% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 250 924 | 132 513 | 0,27% | Acciones |
| Trexquant Investment LP | $1 092 029 | 115 681 | 0,24% | Acciones |
| Skopos Labs, Inc. | $1 061 080 | 116 219 | 0,23% | Acciones |
| ALGERT GLOBAL LLC | $1 022 050 | 108 268 | 0,22% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 008 277 | 106 809 | 0,22% | Acciones |
| Vanguard Global Advisers, LLC | $945 104 | 100 117 | 0,20% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $911 659 | 96 574 | 0,20% | Acciones |
| Allspring Global Investments Holdings, LLC | $778 866 | 82 507 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $768 199 | 81 377 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $724 150 | 97 332 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $714 079 | 75 644 | 0,15% | Acciones |
| DIKER MANAGEMENT LLC | $709 000 | 75 136 | 0,15% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $698 494 | 73 993 | 0,15% | Acciones |
| COMERICA BANK | $654 720 | 88 000 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $649 472 | 68 800 | 0,14% | Opción de compra |
| Man Group plc | $609 720 | 64 589 | 0,13% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $603 641 | 63 945 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $576 944 | 61 117 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $565 456 | 59 900 | 0,12% | Acciones |
| Buckley Capital Advisors, LLC | $556 016 | 58 900 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $549 287 | 58 188 | 0,12% | Acciones |
| Campbell & CO Investment Adviser LLC | $532 558 | 56 415 | 0,12% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $508 382 | 53 854 | 0,11% | Acciones |
| VARCOV Co. | $505 427 | 53 541 | 0,11% | Acciones |
| BARCLAYS PLC | $499 216 | 52 883 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $459 067 | 48 630 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $446 550 | 47 304 | 0,10% | Acciones |
| LPL Financial LLC | $430 058 | 45 557 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $415 020 | 43 964 | 0,09% | Acciones |
| PDT Partners, LLC | $397 547 | 42 113 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $354 255 | 37 527 | 0,08% | Acciones |
| VANGUARD GROUP INC | $353 928 | 47 571 | 0,08% | Acciones |
| State of Wyoming | $345 306 | 36 579 | 0,07% | Acciones |
| CITIGROUP INC | $338 773 | 35 887 | 0,07% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $329 390 | 34 893 | 0,07% | Acciones |
| XTX Topco Ltd | $328 474 | 34 796 | 0,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $301 929 | 33 070 | 0,07% | Acciones |
| Integrated Quantitative Investments LLC | $300 343 | 31 816 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $291 233 | 30 851 | 0,06% | Acciones |
| STRS OHIO | $276 592 | 29 300 | 0,06% | Acciones |
| FRANKLIN RESOURCES INC | $276 545 | 29 295 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $273 250 | 28 946 | 0,06% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $268 134 | 28 404 | 0,06% | Acciones |
| ExodusPoint Capital Management, LP | $265 774 | 28 154 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $251 104 | 26 600 | 0,05% | Opción de venta |
| PRELUDE CAPITAL MANAGEMENT, LLC | $243 363 | 25 780 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239 776 | 25 400 | 0,05% | Opción de venta |
| BlackRock, Inc. | $211 692 | 22 425 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $209 511 | 22 194 | 0,05% | Acciones |
| AlphaQuest LLC | $203 782 | 27 390 | 0,04% | Acciones |
| Corient Private Wealth LP | $199 677 | 21 152 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $195 395 | 19 979 | 0,04% | Acciones |
| Aquatic Capital Management LLC | $188 479 | 19 966 | 0,04% | Acciones |
| Invesco Ltd. | $180 644 | 19 136 | 0,04% | Acciones |
| EntryPoint Capital, LLC | $167 390 | 17 732 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167 012 | 17 692 | 0,04% | Acciones |
| HighTower Advisors, LLC | $145 489 | 15 412 | 0,03% | Acciones |
| One Wealth Advisors, LLC | $144 998 | 15 360 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $136 899 | 14 502 | 0,03% | Acciones |
| SAWGRASS ASSET MANAGEMENT LLC | $136 502 | 14 460 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130 178 | 13 790 | 0,03% | Acciones |
Informantes de la empresa 19 insiders · 7 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth Michael Reali | Chief Executive Officer | 14 de marzo de 2023 M | 30 085 | 0 | 0 | $0 |
| Mark Leonard Singleton | SVP & CFO | 24 de marzo de 2023 S | 12 581 | 0 | 0 | $0 |
| Gregory O. Anglum | SVP & CFO | 11 de febrero de 2022 M | 55 013 | 0 | 0 | $0 |
| Katrina J Church | SVP & Chief Compliance Officer | 10 de abril de 2026 M | 64 164 | 0 | 0 | $0 |
| Anthony D'Adamio | SVP & General Counsel | 14 de marzo de 2023 M | 45 610 | 0 | 0 | $0 |
| John Nosenzo | Chief Commercial Officer | 1 de abril de 2022 M | 83 932 | 0 | 0 | $0 |
| Alessandra Pavesio | SVP & Chief Science Officer | 1 de abril de 2022 M | 148 309 | 0 | 0 | $0 |
| John A. Bartholdson | Consejero | 3 de junio de 2026 A | 111 902 | 0 | 0 | $0 |
| Guido J Neels | Consejero | 3 de junio de 2026 A | 117 523 | 0 | 0 | $0 |
| Susan M Stalnecker | Consejero | 3 de junio de 2026 A | 138 239 | 0 | 0 | $0 |
| Guy P Nohra | Consejero | 3 de junio de 2026 A | 148 892 | 0 | 1 | $-75 700 |
| William A Hawkins | Consejero | 3 de junio de 2026 A | 297 640 | 0 | 0 | $0 |
| Martin P Sutter | Consejero | 3 de junio de 2026 A | 117 523 | 0 | 0 | $0 |
| Michelle Mcmurry-Heath | Consejero | 2 de junio de 2026 A | 77 279 | 0 | 0 | $0 |
| Mary Kay Ladone | Consejero | 2 de junio de 2026 A | 111 263 | 0 | 0 | $0 |
| Philip G. Cowdy | Consejero | 2 de junio de 2026 A | 43 982 | 0 | 0 | $0 |
| Pat Beyer | Consejero | 2 de junio de 2026 A | 108 718 | 0 | 0 | $0 |
| Stavros G. Vizirgianakis | Consejero | 17 de junio de 2022 A | 2 781 888 | 0 | 0 | $0 |
| David J Parker | Consejero | 1 de abril de 2021 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC ×4 presentaciones | 16 de junio de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 43 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,53% | 79 772 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,16% | 26 165 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 115 937 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,15% | 163 215 SH | 8 de agosto de 2026 | Diario |
| ISCF · iShares Trust | 0,05% | 184 293 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 441 611 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 32 770 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51 764 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 920 797 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 227 653 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63 611 NS | 31 de mayo de 2026 | N-PORT |
| SCZ · iShares Trust | 0,02% | 1 096 828 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 222 584 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20 330 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 548 404 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1 120 439 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 277 411 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 119 997 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 188 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7 333 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 227 406 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 24 150 SH | 8 de agosto de 2026 | Diario |
| IPAC · iShares Trust | 0,01% | 93 932 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 716 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 043 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 735 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 744 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 27 375 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 de mayo de 2026 | N-PORT |
| IEFA · iShares Trust | 0,00% | 1 660 131 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 304 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51 448 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 886 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 6 871 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 431 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 210 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 163 677 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 4 214 349 SH | 8 de agosto de 2026 | Diario |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 309 396 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 220 350 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2 839 958 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 021 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 53 055 SH | 8 de agosto de 2026 | Diario |