CAVA CAVA Group, Inc. Common Stock
$73,04
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$43–$99
54% of range
Calificación del Analista
BUY
35 analysts
Precio Objetivo
$90
+24% upside
P/E (TTM)
135.6
ROE
8.3%
Margen de Beneficio Neto
5.4%
CAVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$73.04
Capitalización Bursátil
$8.50B
P/E (TTM)
135.6
BPA (TTM)
$0.54
Ingresos (TTM)
$1.18B
Rendimiento div.
—
ROE
8.3%
Deuda/Capital
—
Rango 52S
$43 – $99
CAVA 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
$1.18B
2021-12-26
→
2025-12-28
BPA
$0.54
2021-12-26
→
2025-12-28
Flujo de caja libre
$26M
2023-12-31
→
2025-12-28
Márgenes
5.4%
2023-12-31
→
2023-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CAVA
Mediana de Pares
P/E (TTM)
135.6
27.5
P/S (TTM) (P/V (TTM))
7.2
2.1
P/B (P/C)
10.9
8.9
Price / FCF (Precio / FCF)
325.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CAVA
Mediana de Pares
Operating Margin (Margen Operativo)
4.7%
—
Net Profit Margin (Margen de Beneficio Neto)
5.4%
7.8%
ROA
5.0%
6.9%
ROE
8.3%
31.4%
ROIC
6.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CAVA
Mediana de Pares
Current Ratio (Ratio corriente)
2.7
1.1
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CAVA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
22.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.9%
—
EPS YoY (EPS interanual)
-50.9%
—
Net Income YoY (Beneficio Neto interanual)
-51.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CAVA
Mediana de Pares
CAVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
35 analistas
- Compra fuerte 10 28,6%
- Compra 13 37,1%
- Mantener 11 31,4%
- Venta 0 0,0%
- Venta fuerte 1 2,9%
Precio objetivo a 12 meses
24 analistas · 2026-08-14
Mediana
$93.50
Ahora
$73.04
Mín
$55.00
Máx
$110.00
Objetivo mediano
$93.50
+28,0%
Objetivo medio
$90.38
+23,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.19 | $0.19 | 0.00% |
| 31 de marzo de 2026 | $0.20 | $0.18 | 0.02% |
| 31 de diciembre de 2025 | $0.04 | $0.03 | 0.01% |
| 30 de septiembre de 2025 | $0.12 | $0.13 | -0.01% |
| 30 de junio de 2025 | $0.16 | $0.14 | 0.02% |
| 31 de marzo de 2025 | $0.22 | $0.14 | 0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $964M | $729M | $564M | $500M | |
| Gross Profit | · | · | $180M | $98M | $82M | |
| SG&A Expense | $137M | $120M | $101M | $70M | $65M | |
| Operating Expenses | $1.12B | $921M | $724M | $624M | $553M | |
| Operating Income | $55M | $43M | $5M | $-60M | $-53M | |
| Other Non-op | $469.0K | $318.0K | $471.0K | $919.0K | $20M | |
| Pretax Income | $71M | $60M | $14M | $-59M | $-37M | |
| Income Tax | $7M | $-70M | $768.0K | $93.0K | $117.0K | |
| Net Income | $64M | $130M | $13M | $-59M | $-37M | |
| EPS (Basic) | $0.55 | $1.14 | $0.22 | $-44.41 | $-51.06 | |
| EPS (Diluted) | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 | |
| Shares (Basic) | 115,804,000 | 114,292,000 | 60,512,000 | 1,328,000 | 732,000 | |
| Shares (Diluted) | 118,278,000 | 118,273,000 | 63,448,000 | 1,328,000 | 732,000 | |
| EBITDA | $129M | $103M | $52M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $366M | $332M | $39M | · | |
| Receivables | $6M | $5M | $4M | $3M | · | |
| Inventory | $9M | $8M | $6M | $5M | · | |
| Prepaid Expense | $10M | $7M | $5M | $6M | · | |
| Current Assets | $431M | $394M | $355M | $58M | · | |
| PP&E (Net) | $458M | $373M | $331M | $243M | · | |
| PP&E (Gross) | $711M | $568M | $473M | $356M | · | |
| Accum. Depreciation | $253M | $195M | $142M | $113M | · | |
| Goodwill | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $1M | $1M | $1M | · | |
| Other Non-current Assets | $13M | $6M | $5M | $6M | · | |
| Total Assets | $1.36B | $1.17B | $984M | $584M | · | |
| Accounts Payable | $37M | $26M | $17M | $14M | · | |
| Accrued Liabilities | $77M | $70M | $59M | $40M | · | |
| Current Liabilities | $163M | $133M | $109M | $84M | · | |
| Capital Leases | $418M | $341M | $304M | $285M | · | |
| Deferred Tax | · | $0 | $79.0K | $28.0K | · | |
| Other Non-current Liabilities | · | $0 | $225.0K | $538.0K | · | |
| Total Liabilities | $580M | $474M | $413M | $370M | · | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $19M | · | |
| Retained Earnings | $-254M | $-317M | $-448M | $-461M | · | |
| Treasury Stock | $34M | $34M | $10M | $7M | · | |
| AOCI | $118.0K | $0 | · | · | · | |
| Stockholders' Equity | $780M | $696M | $571M | $-449M | $-393M | |
| Liabilities + Equity | $1.36B | $1.17B | $984M | $584M | · | |
| Shares Outstanding | 116,127,000 | 115,093,000 | 113,708,000 | 1,409,000 | 1,124,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $74M | $60M | $47M | $43M | $45M | |
| Stock-based Comp | $15M | $14M | $9M | $4M | $5M | |
| Deferred Tax | $6M | $-72M | $50.0K | $5.0K | $3.0K | |
| Amort. of Intangibles | · | $0 | $27.0K | $6M | $6M | |
| Other Non-cash | $26M | $28M | $27M | · | · | |
| Operating Cash Flow | $185M | $161M | $97M | $6M | $3M | |
| CapEx | $159M | $108M | $139M | $104M | $56M | |
| Investing Cash Flow | $-273M | $-108M | $-139M | $-104M | $-56M | |
| Debt Issued | $0 | $0 | $6M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $6M | · | · | |
| Stock Repurchased | · | · | $3M | $911.0K | $8M | |
| Net Stock Activity | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $-19M | $335M | $-3M | $143M | |
| Net Change in Cash | $-83M | $34M | $293M | $-101M | $90M | |
| Taxes Paid | $2M | $3M | $116.0K | $523.0K | $212.0K | |
| Free Cash Flow | $26M | $53M | $-42M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.8% | · | · | |
| Operating Margin | 4.7% | 4.5% | 0.65% | · | · | |
| Net Margin | 5.4% | 13.5% | 1.8% | · | · | |
| Pretax Margin | 6.0% | 6.2% | 1.9% | · | · | |
| EBITDA Margin | 10.9% | 10.7% | 7.2% | · | · | |
| ROA | 5.0% | 12.1% | 1.7% | · | · | |
| ROE | 8.3% | 19.9% | 2.3% | · | · | |
| ROIC | 6.4% | 13.5% | 0.78% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.8 | 2.8 | 3.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 212.1 | 227.8 | 224.6 | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 32.2% | 29.2% | 12.8% | · | |
| Revenue CAGR 3Y | 27.9% | 24.4% | · | · | · | |
| EPS YoY | -50.9% | 423.8% | · | · | · | |
| Net Income YoY | -51.1% | 881.3% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $964M | $729M | · | · | |
| Net Income TTM | $64M | $130M | $13M | · | · | |
| Market Cap | $6.99B | $13.16B | $4.89B | · | · | |
| P/E | 111.4 | 104.0 | 204.7 | · | · | |
| P/S | 5.9 | 13.7 | 6.7 | · | · | |
| P/B | 9.0 | 18.9 | 8.6 | · | · | |
| P / Tangible Book | 9.0 | 19.0 | 8.6 | · | · | |
| P / Cash Flow | 37.8 | 81.7 | 50.3 | · | · | |
| P / FCF | 267.2 | 248.9 | -117.2 | · | · | |
| Earnings Yield | 0.90% | 0.96% | 0.49% | · | · |
Estado de resultados 14
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $438M | $275M | $292M | $281M | $332M | $227M | $244M | $233M | $259M | $177M | $176M | $173M | $203M | $130M | $139M | |
| Gross Profit | · | · | · | · | · | · | · | $63M | $62M | $65M | · | $44M | $45M | $51M | · | $26M | |
| SG&A Expense | $40M | $52M | $33M | $31M | $32M | $41M | $29M | $30M | $28M | $34M | $25M | $24M | $23M | $29M | $16M | $17M | |
| Operating Expenses | $342M | $413M | $272M | $275M | $261M | $316M | $223M | $230M | $217M | $250M | $179M | $173M | $167M | $205M | $149M | $151M | |
| Operating Income | $27M | $25M | $3M | $17M | $20M | $16M | $4M | $14M | $16M | $9M | $-2M | $3M | $6M | $-2M | $-19M | $-12M | |
| Other Non-op | $439.0K | $700.0K | $-2.0K | $-30.0K | $474.0K | $27.0K | $130.0K | $50.0K | $60.0K | $78.0K | $59.0K | $120.0K | $118.0K | $174.0K | $275.0K | $188.0K | |
| Pretax Income | $31M | $30M | $6M | $21M | $24M | $20M | $8M | $18M | $20M | $14M | $3M | $7M | $7M | $-2M | $-19M | $-12M | |
| Income Tax | $8M | $6M | $1M | $6M | $5M | $-5M | $-71M | $-57.0K | $287.0K | $252.0K | $652.0K | $38.0K | $40.0K | $38.0K | $26.0K | $-30.0K | |
| Net Income | $23M | $24M | $5M | $15M | $18M | $26M | $79M | $18M | $20M | $14M | $2M | $7M | $7M | $-2M | $-19M | $-12M | |
| EPS (Basic) | $0.20 | $0.20 | $0.04 | $0.13 | $0.16 | $0.22 | $0.69 | $0.16 | $0.17 | $0.12 | $1.23 | $0.06 | $0.23 | $-1.30 | $-13.87 | $-8.96 | |
| EPS (Diluted) | $0.19 | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 | $0.15 | $0.17 | $0.12 | $1.24 | $0.06 | $0.21 | $-1.30 | $-13.87 | $-8.96 | |
| Shares (Basic) | 116,603,000 | 116,341,000 | -231,464,000 | 115,960,000 | 115,783,000 | 115,525,000 | -228,244,000 | 114,434,000 | 114,130,000 | 113,972,000 | -83,085,000 | 113,584,000 | 28,366,000 | 1,647,000 | 14,000 | 1,327,000 | |
| Shares (Diluted) | 118,379,000 | 118,316,000 | -236,764,000 | 118,271,000 | 118,334,000 | 118,437,000 | -236,384,000 | 118,430,000 | 118,291,000 | 117,936,000 | -87,191,000 | 117,713,000 | 31,279,000 | 1,647,000 | 14,000 | 1,327,000 | |
| EBITDA | $48M | $51M | · | $35M | $36M | $37M | · | $28M | $30M | $27M | · | $14M | $16M | · | · | · |
Balance general 26
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $323M | $296M | $283M | $285M | $290M | $289M | $366M | $367M | $344M | $329M | · | $340M | $353M | · | · | · | |
| Receivables | $10M | $11M | $6M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | · | $5M | $4M | · | · | · | |
| Inventory | $10M | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | $6M | · | $6M | $5M | · | · | · | |
| Prepaid Expense | $14M | $12M | $10M | $12M | $8M | $11M | $7M | $6M | $5M | $5M | · | $5M | $5M | · | · | · | |
| Current Assets | $480M | $445M | $431M | $425M | $419M | $403M | $394M | $393M | $370M | $352M | · | $364M | $375M | · | · | · | |
| PP&E (Net) | $507M | $479M | $458M | $439M | $418M | $391M | $373M | $363M | $355M | $346M | · | $316M | $298M | · | · | · | |
| PP&E (Gross) | $797M | $754M | $711M | $681M | $645M | $604M | $568M | $544M | $525M | $503M | · | $446M | $418M | · | · | · | |
| Accum. Depreciation | $290M | $275M | $253M | $242M | $227M | $214M | $195M | $181M | $170M | $157M | · | $130M | $120M | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | · | · | |
| Other Non-current Assets | $20M | $19M | $13M | $13M | $12M | $6M | $6M | $6M | $6M | $5M | · | $5M | $5M | · | · | · | |
| Total Assets | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Accounts Payable | $38M | $33M | $37M | $31M | $34M | $26M | $26M | $25M | $20M | $19M | · | $14M | $14M | · | · | · | |
| Accrued Liabilities | $100M | $81M | $77M | $79M | $73M | $64M | $70M | $68M | $64M | $54M | · | $63M | $66M | · | · | · | |
| Current Liabilities | $193M | $168M | $163M | $158M | $154M | $134M | $133M | $134M | $124M | $111M | · | $113M | $115M | · | · | · | |
| Capital Leases | $465M | $445M | $418M | $395M | $387M | $368M | $341M | $329M | $319M | $313M | · | $306M | $299M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $79.0K | $79.0K | $79.0K | · | $28.0K | $28.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $122.0K | · | $299.0K | $367.0K | · | · | · | |
| Total Liabilities | $658M | $613M | $580M | $553M | $541M | $502M | $474M | $463M | $443M | $424M | · | $419M | $415M | · | · | · | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | · | · | · | |
| Retained Earnings | $-207M | $-230M | $-254M | $-259M | $-273M | $-292M | $-317M | $-396M | $-414M | $-434M | · | $-450M | $-457M | · | · | · | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $28M | $27M | $18M | · | $8M | $8M | · | · | · | |
| AOCI | $-201.0K | $-22.0K | $118.0K | $125.0K | $-13.0K | $-71.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $841M | $810M | $780M | $769M | $751M | $726M | $696M | $616M | $595M | $581M | $571M | $566M | $556M | · | $-449M | · | |
| Liabilities + Equity | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Shares Outstanding | 116,804,000 | 116,409,000 | 116,127,000 | 115,985,000 | 115,952,000 | 115,656,000 | 115,093,000 | 114,563,000 | 114,306,000 | 114,009,000 | 113,708,000 | 113,589,500 | 113,580,645 | · | 1,409,000 | · |
Flujo de Efectivo 14
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $25M | $18M | $18M | $17M | $21M | $15M | $14M | $14M | $17M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Stock-based Comp | $5M | $7M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $928.0K | $965.0K | $1M | |
| Deferred Tax | $8M | $6M | $377.0K | $6M | $5M | $-5M | $-72M | · | · | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $27.0K | $809.0K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $64M | $40M | $46M | $60M | $39M | $30M | $44M | $49M | $38M | $24M | $26M | $21M | $26M | $809.0K | $7M | |
| CapEx | $41M | $49M | $37M | $44M | $41M | $36M | $28M | $21M | $26M | $34M | $31M | $35M | $33M | $39M | $32M | $26M | |
| Investing Cash Flow | $-47M | $-51M | $-44M | $-51M | $-62M | $-116M | $-28M | $-21M | $-26M | $-34M | $-31M | $-35M | $-33M | $-39M | $-32M | $-26M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $105.0K | · | · | · | $19.0K | |
| Financing Cash Flow | $3M | $-608.0K | $2M | $145.0K | $2M | $489.0K | $-3M | $40.0K | $-8M | $-8M | $-742.0K | $-3M | $342M | $-3M | $-1M | $-29.0K | |
| Net Change in Cash | $27M | $13M | $-2M | $-6M | $822.0K | $-77M | $-1M | $23M | $15M | $-3M | $-8M | $-12M | $330M | $-16M | $-33M | $-19M | |
| Taxes Paid | $1M | $296.0K | $126.0K | $180.0K | $86.0K | $1M | $1M | $61.0K | $171.0K | $814.0K | $-144.0K | $94.0K | $124.0K | $42.0K | $113.0K | $113.0K | |
| Free Cash Flow | · | $15M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 25.7% | 26.7% | 25.2% | · | 25.3% | 26.3% | · | · | · | |
| Operating Margin | 7.3% | 5.8% | · | 5.9% | 7.0% | 4.7% | · | 5.7% | 6.9% | 3.6% | · | 1.6% | 3.3% | · | · | · | |
| Net Margin | 6.2% | 5.4% | · | 5.1% | 6.6% | 7.8% | · | 7.4% | 8.5% | 5.4% | · | 3.9% | 3.8% | · | · | · | |
| Pretax Margin | 8.3% | 6.9% | · | 7.1% | 8.5% | 6.1% | · | 7.3% | 8.6% | 5.5% | · | 3.9% | 3.8% | · | · | · | |
| EBITDA Margin | 13.0% | 11.6% | · | 11.9% | 13.0% | 11.0% | · | 11.5% | 12.8% | 10.3% | · | 8.2% | 9.5% | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.2% | 1.6% | 2.3% | · | 1.7% | 2.0% | 2.8% | · | 1.4% | 1.4% | · | · | · | |
| ROE | 2.9% | 3.1% | · | 2.1% | 2.7% | 3.9% | · | 3.0% | 3.4% | 4.8% | · | 2.4% | 2.4% | · | · | · | |
| ROIC | 2.4% | 2.5% | · | 1.6% | 2.0% | 2.7% | · | 2.2% | 2.7% | 1.6% | · | 0.49% | 1.0% | · | · | · |
Liquidez y Solvencia 2
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | · | 2.7 | 2.7 | 3.0 | · | 2.9 | 3.0 | 3.2 | · | 3.2 | 3.3 | · | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | · | · | · |
Eficiencia 2
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 41.5 | 48.6 | · | 41.4 | 41.4 | 51.9 | · | 41.8 | 45.5 | 94.0 | · | 67.6 | 79.9 | · | · | · |
Valoración (TTM) 10
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.34B | · | $1.15B | $1.09B | $1.07B | · | $912M | $841M | $811M | · | $691M | $651M | · | · | · | |
| Net Income TTM | $80M | $82M | · | $77M | $82M | $77M | · | $59M | $47M | $25M | · | $-662.0K | $-16M | · | · | · | |
| Market Cap | $8.43B | $11.03B | · | $7.37B | $10.67B | $9.95B | · | $14.50B | $9.63B | $6.80B | · | $3.48B | $4.50B | · | · | · | |
| P/E | 107.7 | 135.4 | · | 97.7 | 131.5 | 130.3 | · | 253.2 | 150.4 | -65.6 | · | -3.1 | -2.4 | · | · | · | |
| P/S | 6.1 | 8.2 | · | 6.4 | 9.8 | 9.3 | · | 15.9 | 11.5 | 8.4 | · | 5.0 | 6.9 | · | · | · | |
| P/B | 10.0 | 13.6 | · | 9.6 | 14.2 | 13.7 | · | 23.5 | 16.2 | 11.7 | · | 6.2 | 8.1 | · | · | · | |
| P / Tangible Book | 10.1 | 13.7 | · | 9.6 | 14.3 | 13.8 | · | 23.7 | 16.3 | 11.8 | · | 6.2 | 8.1 | · | · | · | |
| P / Cash Flow | · | 172.2 | · | · | · | 257.8 | · | · | · | 177.2 | · | · | · | · | · | · | |
| P / FCF | · | 712.6 | · | · | · | 3681.1 | · | · | · | 1447.7 | · | · | · | · | · | · | |
| Earnings Yield | 0.93% | 0.74% | · | 1.0% | 0.76% | 0.77% | · | 0.39% | 0.66% | -1.5% | · | -32.6% | -41.1% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ingresos | $1.18B | $964M | $729M | $564M | $500M |
| Margen Bruto % | — | — | 24.8% | — | — |
| Margen Operativo % | 4.7% | 4.5% | 0.65% | — | — |
| Beneficio neto | $64M | $130M | $13M | $-59M | $-37M |
| EPS Diluido | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.7 | 3.0 | 3.3 | — | — |
| Ratio Rápido | 1.8 | 2.8 | 3.1 | — | — |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $26M | $53M | $-42M | — | — |
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 620 declarantes · $6.3B 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 |
|---|---|---|---|---|
| 87 (-49 vs trimestre anterior) | 58 (-13 vs trimestre anterior) | 164 (-21 vs trimestre anterior) | 221 (+60 vs trimestre anterior) | -7.4M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $537 413 522 | 6 642 936 | 8,48% | Acciones |
| Artal Group S.A. | $510 747 055 | 6 507 990 | 8,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $352 068 736 | 4 486 095 | 5,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330 653 898 | 4 213 225 | 5,22% | Acciones |
| FMR LLC | $310 553 365 | 3 957 102 | 4,90% | Acciones |
| STATE STREET CORP | $243 229 739 | 3 098 230 | 3,84% | Acciones |
| 1832 Asset Management L.P. | $198 201 240 | 2 525 500 | 3,13% | Acciones |
| Capital International Investors | $161 530 675 | 2 058 240 | 2,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $127 242 713 | 1 620 841 | 2,01% | Acciones |
| Capital Research Global Investors | $113 366 527 | 1 444 258 | 1,79% | Acciones |
| JANE STREET GROUP, LLC | $110 821 608 | 1 412 100 | 1,75% | Opción de compra |
| Clearbridge Investments, LLC | $110 363 727 | 1 406 266 | 1,74% | Acciones |
| Hood River Capital Management LLC | $110 362 422 | 1 406 249 | 1,74% | Acciones |
| NORGES BANK | $104 278 573 | 1 328 728 | 1,65% | Acciones |
| AMERIPRISE FINANCIAL INC | $100 354 966 | 1 278 730 | 1,58% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $92 955 636 | 1 184 450 | 1,47% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89 861 091 | 1 145 019 | 1,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $89 462 648 | 1 139 942 | 1,41% | Acciones |
| Prime Capital Management Co Ltd | $80 962 322 | 1 031 630 | 1,28% | Acciones |
| Capital World Investors | $80 191 178 | 1 021 804 | 1,27% | Acciones |
| Driehaus Capital Management LLC | $78 205 006 | 996 496 | 1,23% | Acciones |
| D. E. Shaw & Co., Inc. | $76 504 109 | 974 823 | 1,21% | Acciones |
| CITADEL ADVISORS LLC | $74 979 792 | 955 400 | 1,18% | Opción de compra |
| Liontrust Investment Partners LLP | $71 546 606 | 911 654 | 1,13% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $69 463 589 | 885 112 | 1,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67 967 918 | 866 054 | 1,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $65 102 692 | 829 545 | 1,03% | Acciones |
| JANE STREET GROUP, LLC | $62 407 296 | 795 200 | 0,99% | Opción de venta |
| JANE STREET GROUP, LLC | $57 453 560 | 732 079 | 0,91% | Acciones |
| Champlain Investment Partners, LLC | $55 023 662 | 701 117 | 0,87% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $53 493 145 | 681 615 | 0,84% | Acciones |
| Balyasny Asset Management L.P. | $52 764 380 | 672 329 | 0,83% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $52 079 406 | 663 601 | 0,82% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $51 378 894 | 654 675 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $50 714 482 | 646 209 | 0,80% | Acciones |
| CITADEL ADVISORS LLC | $49 552 272 | 631 400 | 0,78% | Opción de venta |
| Walleye Trading LLC | $40 056 192 | 510 400 | 0,63% | Opción de compra |
| Mediolanum International Funds Ltd | $39 621 641 | 483 958 | 0,63% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $39 110 037 | 498 344 | 0,62% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39 061 000 | 497 713 | 0,62% | Acciones |
| VANGUARD GROUP INC | $36 539 103 | 622 578 | 0,58% | Acciones |
| Woodline Partners LP | $32 867 581 | 418 802 | 0,52% | Acciones |
| Squarepoint Ops LLC | $31 841 455 | 405 727 | 0,50% | Acciones |
| WOLVERINE TRADING, LLC | $30 484 688 | 518 800 | 0,48% | Opción de compra |
| Wealthspire Advisors, LLC | $30 098 886 | 383 523 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $29 705 308 | 378 508 | 0,47% | Acciones |
| Armstrong, Fleming & Moore, Inc | $28 556 125 | 363 865 | 0,45% | Acciones |
| Aperture Investors, LLC | $28 358 277 | 361 344 | 0,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 615 480 | 326 395 | 0,40% | Acciones |
| BARCLAYS PLC | $23 897 160 | 304 500 | 0,38% | Opción de venta |
| Baird Financial Group, Inc. | $23 790 506 | 303 141 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $21 590 021 | 275 103 | 0,34% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 388 660 | 272 536 | 0,34% | Acciones |
| Granahan Investment Management, LLC | $20 829 455 | 265 411 | 0,33% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $20 420 574 | 260 201 | 0,32% | Acciones |
| Kodai Capital Management LP | $19 191 747 | 222 101 | 0,30% | Acciones |
| Retirement Systems of Alabama | $18 457 947 | 235 193 | 0,29% | Acciones |
| PEAK6 LLC | $16 457 256 | 209 700 | 0,26% | Opción de venta |
| Mariner, LLC | $16 026 712 | 204 231 | 0,25% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15 696 000 | 200 000 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $15 470 056 | 197 121 | 0,24% | Acciones |
| D. E. Shaw & Co., Inc. | $14 895 504 | 189 800 | 0,24% | Opción de compra |
| Alphadyne Asset Management LP | $14 793 480 | 188 500 | 0,23% | Opción de venta |
| Amundi | $14 623 571 | 186 335 | 0,23% | Acciones |
| Alphadyne Asset Management LP | $14 110 704 | 179 800 | 0,22% | Opción de compra |
| Man Group plc | $13 908 069 | 177 218 | 0,22% | Acciones |
| Swiss National Bank | $13 749 696 | 175 200 | 0,22% | Acciones |
| ASSETMARK, INC | $12 912 707 | 164 535 | 0,20% | Acciones |
| LPL Financial LLC | $12 838 369 | 163 588 | 0,20% | Acciones |
| Walleye Trading LLC | $12 674 520 | 161 500 | 0,20% | Opción de venta |
| Verition Fund Management LLC | $11 968 200 | 152 500 | 0,19% | Acciones |
| Qube Research & Technologies Ltd | $10 959 340 | 139 645 | 0,17% | Acciones |
| BlackRock, Inc. | $10 466 878 | 133 370 | 0,17% | Acciones |
| NATIXIS | $10 208 835 | 130 082 | 0,16% | Acciones |
| Ghisallo Capital Management LLC | $9 810 000 | 125 000 | 0,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 511 776 | 121 200 | 0,15% | Opción de compra |
| AustralianSuper Pty Ltd | $9 444 048 | 120 337 | 0,15% | Acciones |
| Nicholas Investment Partners, LP | $9 408 339 | 119 882 | 0,15% | Acciones |
| Holocene Advisors, LP | $9 323 424 | 118 800 | 0,15% | Acciones |
| California Public Employees Retirement System | $9 098 579 | 115 935 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 967 118 | 110 842 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $8 866 884 | 150 900 | 0,14% | Opción de venta |
| VOYA INVESTMENT MANAGEMENT LLC | $8 797 059 | 112 093 | 0,14% | Acciones |
| FIRST TRUST ADVISORS LP | $8 719 598 | 111 106 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 695 584 | 110 800 | 0,14% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $8 599 091 | 109 563 | 0,14% | Acciones |
| Focus Partners Wealth | $8 519 319 | 108 554 | 0,13% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $8 482 040 | 108 079 | 0,13% | Acciones |
| Caption Management, LLC | $7 377 120 | 94 000 | 0,12% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $7 377 120 | 940 | 0,12% | Opción de venta |
| Congress Wealth Management LLC / DE / | $7 360 332 | 87 383 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 350 515 | 93 661 | 0,12% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7 188 925 | 91 602 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 050 879 | 89 843 | 0,11% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7 023 960 | 89 500 | 0,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $6 833 332 | 87 071 | 0,11% | Acciones |
| CASTLEARK MANAGEMENT LLC | $6 783 811 | 86 440 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 710 040 | 85 500 | 0,11% | Opción de venta |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 681 240 | 85 133 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $6 343 538 | 80 830 | 0,10% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brett Schulman | CEO and President | 15 de junio de 2026 S | 798 669 | 0 | 1 | $-2 966 751 |
| Tricia K. Tolivar | Chief Financial Officer | 15 de junio de 2026 A | 235 214 | 0 | 1 | $-444 378 |
| Kelly Costanza | Chief People Officer | 17 de junio de 2026 S | 98 490 | 0 | 2 | $-1 380 764 |
| Theodoros Xenohristos | Chief Concept Officer | 15 de junio de 2026 S | 324 630 | 0 | 1 | $-290 826 |
| Adam David Phillips | Chief Accounting Officer | 15 de junio de 2026 S | 6 848 | 0 | 3 | $-490 770 |
| KADOW JOSEPH JOHN | CLO & Secretary | 3 de junio de 2026 P | 6 974 | 2 | 0 | $149 000 |
| Douglas W. Thompson | Chief Operations Officer | 29 de mayo de 2026 P | 12 871 | 2 | 0 | $512 550 |
| David Bosserman | Consejero | 22 de junio de 2026 A | 120 918 | 0 | 0 | $0 |
| Benjamin Felt | Consejero | 22 de junio de 2026 A | 9 955 | 0 | 0 | $0 |
| Amouyal Philippe | Consejero | 22 de junio de 2026 A | 19 955 | 0 | 0 | $0 |
| Lauri M Shanahan | Consejero | 22 de junio de 2026 A | 9 955 | 0 | 0 | $0 |
| James D White | Consejero | 22 de junio de 2026 A | 7 455 | 0 | 0 | $0 |
| Ronald M. Shaich | Consejero | 22 de junio de 2026 A | 9 955 | 0 | 0 | $0 |
| Karen Kochevar | Consejero | 18 de junio de 2026 M | 3 074 | 0 | 1 | $-900 000 |
| Amiee Lynn Thomas | — | 13 de agosto de 2026 A | 1 821 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 77 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 0,95% | 27 007 NS | 30 de abril de 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,68% | 7 045 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 33 902 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 1 335 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,46% | 1 895 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 11 446 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33 658 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 15 271 NS | 30 de abril de 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,19% | 9 966 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1 652 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 39 690 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 9 324 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 33 969 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,17% | 1 150 NS | 31 de mayo de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,17% | 48 182 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3 446 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 269 470 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 207 472 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 481 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 50 462 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 3 286 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 3 935 NS | 31 de mayo de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 1 760 NS | 31 de mayo de 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,03% | 216 401 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 3 696 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 25 386 NS | 30 de abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 3 408 NS | 31 de mayo de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 105 090 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 8 188 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 59 406 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 1 497 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 257 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 39 786 NS | 30 de abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 730 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 147 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 108 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 60 NS | 31 de mayo de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,10% | -7 796 NS | 31 de mayo de 2026 | N-PORT |
| LBAY · Tidal Trust I | -1,57% | -3 574 NS | 31 de mayo de 2026 | N-PORT |
| SLTY · Tidal Trust II | -2,21% | -4 600 NS | 30 de abril 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 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |