CCCC C4 Therapeutics, Inc. - Common Stock
$4,26
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$2–$5
73% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$13
+213% upside
P/E (TTM)
-3.4
ROE
-48.8%
Margen de Beneficio Neto
-292.1%
Acerca de C4 Therapeutics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
CCCC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.26
Capitalización Bursátil
$412M
P/E (TTM)
-3.4
BPA (TTM)
$-1.27
Ingresos (TTM)
$36M
Rendimiento div.
—
ROE
-48.8%
Deuda/Capital
—
Rango 52S
$2 – $5
CCCC 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
$36M
2021-12-31
→
2025-12-31
BPA
$-1.27
2021-12-31
→
2025-12-31
Flujo de caja libre
$-99M
2020-12-31
→
2025-12-31
Márgenes
-292.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CCCC
Mediana de Pares
P/E (TTM)
-3.4
16.6
P/S (TTM) (P/V (TTM))
11.5
9.4
P/B (P/C)
1.6
2.4
Price / FCF (Precio / FCF)
-4.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CCCC
Mediana de Pares
Operating Margin (Margen Operativo)
-320.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-292.1%
-298.0%
ROA
-29.6%
-38.4%
ROE
-48.8%
-63.7%
ROIC
-45.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CCCC
Mediana de Pares
Current Ratio (Ratio corriente)
7.8
3.9
Quick Ratio (Ratio Rápido)
2.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CCCC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CCCC
Mediana de Pares
CCCC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 8 61,5%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19
Mediana
$11.00
Media
$13.33
← Por Debajo de Todos los Objetivos
$4.26
Mín
$7.00
Máx
$30.00
Objetivo mediano
$11.00
+158,5%
Objetivo medio
$13.33
+213,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.20 | $-0.38 | 0.18% |
| 31 de diciembre de 2025 | $-0.18 | $-0.31 | 0.13% |
| 30 de septiembre de 2025 | $-0.44 | $-0.41 | -0.03% |
| 30 de junio de 2025 | $-0.37 | $-0.39 | 0.02% |
| 31 de marzo de 2025 | $-0.37 | $-0.46 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
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 | $36M | $36M | $21M | $31M | $46M | |
| R&D Expense | $104M | $111M | $118M | $118M | $95M | |
| SG&A Expense | $36M | $42M | $42M | $43M | $33M | |
| Operating Expenses | $151M | $155M | $160M | $161M | $128M | |
| Operating Income | $-115M | $-120M | $-139M | $-130M | $-82M | |
| Other Non-op | $10M | $14M | $8M | $1M | $-2M | |
| Pretax Income | $-105M | $-105M | $-131M | $-128M | $-84M | |
| Income Tax | $121.0K | $131.0K | $1M | $0 | $0 | |
| Net Income | $-105M | $-105M | $-132M | $-128M | $-84M | |
| EPS (Basic) | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 | |
| EPS (Diluted) | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 | |
| Shares (Basic) | 82,894,459 | 69,372,993 | 49,640,505 | 48,861,665 | 46,041,733 | |
| Shares (Diluted) | 82,894,459 | 69,372,993 | 49,640,505 | 48,861,665 | 46,041,733 | |
| EBITDA | $-115M | $-120M | $-139M | $-130M | $-82M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $55M | $127M | $30M | $76M | |
| Short-term Investments | · | · | · | · | $233M | |
| Receivables | $2M | $3M | $12M | $1M | $6M | |
| Prepaid Expense | $7M | $10M | $6M | $10M | $11M | |
| Current Assets | $258M | $258M | $271M | $288M | $326M | |
| PP&E (Net) | $5M | $6M | $7M | $7M | $3M | |
| PP&E (Gross) | $16M | $15M | $15M | $16M | $10M | |
| Accum. Depreciation | $11M | $9M | $8M | $8M | $7M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $544.0K | |
| Total Assets | $359M | $350M | $376M | $431M | $507M | |
| Accounts Payable | $858.0K | $1M | $1M | $1M | $5M | |
| Current Liabilities | $33M | $45M | $43M | $45M | $51M | |
| Capital Leases | $54M | $60M | $66M | $71M | $31M | |
| Total Liabilities | $102M | $134M | $130M | $142M | $117M | |
| Long-term Debt | · | · | $0 | $11M | $11M | |
| Total Debt | · | · | $0 | $11M | $11M | |
| Common Stock | $9.0K | $7.0K | $6.0K | $5.0K | $5.0K | |
| Retained Earnings | $-739M | $-634M | $-528M | $-396M | $-268M | |
| AOCI | $50.0K | $53.0K | $-127.0K | $-4M | $-775.0K | |
| Stockholders' Equity | $257M | $216M | $246M | $289M | $390M | |
| Liabilities + Equity | $359M | $350M | $376M | $431M | $507M | |
| Shares Outstanding | 96,914,418 | 70,625,899 | 60,467,188 | 48,966,216 | 48,688,875 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $19M | $30M | $27M | $30M | $22M | |
| Restructuring | $0 | $2M | $0 | · | · | |
| Operating Cash Flow | $-99M | $-65M | $-107M | $-106M | $-87M | |
| CapEx | $607.0K | $180.0K | $2M | $5M | $1M | |
| Investing Cash Flow | $-9M | $-51M | $158M | $58M | $-189M | |
| Stock Issued | · | · | $58M | $0 | · | |
| Stock Repurchased | $193.0K | $194.0K | $110.0K | $0 | · | |
| Net Stock Activity | $-193.0K | $-194.0K | $58M | · | · | |
| Financing Cash Flow | $126M | $45M | $45M | $1M | $171M | |
| Net Change in Cash | $19M | $-71M | $97M | $-46M | $-105M | |
| Taxes Paid | $131.0K | $76.0K | · | · | · | |
| Free Cash Flow | $-99M | $-65M | $-109M | $-111M | $-88M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -320.5% | -336.1% | -669.8% | -416.6% | · | |
| Net Margin | -292.1% | -296.0% | -638.3% | -412.2% | · | |
| Pretax Margin | -291.7% | -295.6% | -632.2% | · | · | |
| EBITDA Margin | -320.5% | -336.1% | -669.8% | -416.6% | · | |
| ROA | -29.6% | -29.0% | -32.8% | -27.3% | -18.5% | |
| ROE | -48.8% | -45.9% | -57.3% | -42.2% | -21.3% | |
| ROIC | -45.0% | -55.5% | -57.0% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 5.7 | 6.3 | 6.5 | 6.4 | |
| Quick Ratio | 2.3 | 1.3 | 3.2 | 0.7 | 6.1 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 13.1 | 4.8 | 3.1 | 8.7 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 71.4% | -33.2% | -32.1% | · | |
| Revenue CAGR 3Y | 5.0% | -8.1% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $36M | $21M | $31M | $46M | |
| Net Income TTM | $-105M | $-105M | $-132M | $-128M | $-84M | |
| Market Cap | $185M | $254M | $342M | $289M | $1.57B | |
| Enterprise Value | · | · | $215M | $271M | $1.27B | |
| P/E | -1.5 | -2.4 | -2.1 | -2.3 | -17.7 | |
| P/S | 5.1 | 7.1 | 16.5 | 9.3 | 34.2 | |
| P/B | 0.7 | 1.2 | 1.4 | 1.0 | 4.0 | |
| P / Tangible Book | 0.7 | 1.2 | 1.4 | 1.0 | 4.0 | |
| P / Cash Flow | -1.9 | -3.9 | -3.2 | -2.7 | -18.0 | |
| P / FCF | -1.9 | -3.9 | -3.1 | -2.6 | -17.8 | |
| EV / EBITDA | · | · | -1.5 | -2.1 | -15.5 | |
| EV / FCF | · | · | -2.0 | -2.4 | -14.4 | |
| EV / Revenue | · | · | 10.4 | 8.7 | 27.7 | |
| Earnings Yield | -66.5% | -42.2% | -47.3% | -44.4% | -5.7% |
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 | $7M | $6M | $11M | $11M | $6M | $7M | $5M | $15M | $12M | $3M | $3M | $11M | $3M | $4M | $3M | $7M | |
| R&D Expense | $24M | $25M | $25M | $26M | $26M | $27M | $33M | $32M | $24M | $23M | $30M | $28M | $30M | $29M | $31M | $30M | |
| SG&A Expense | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $12M | $10M | $10M | $10M | $11M | $10M | $11M | $10M | $10M | |
| Operating Expenses | $33M | $34M | $34M | $46M | $35M | $36M | $43M | $44M | $33M | $35M | $41M | $39M | $40M | $40M | $41M | $39M | |
| Operating Income | $-26M | $-28M | $-23M | $-34M | $-29M | $-29M | $-38M | $-28M | $-21M | $-32M | $-37M | $-28M | $-38M | $-36M | $-38M | $-32M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $530.0K | |
| Pretax Income | · | · | $-20M | $-32M | $-26M | $-26M | $-34M | $-25M | $-18M | $-28M | $-34M | $-26M | $-36M | $-35M | $-37M | $-32M | |
| Income Tax | $0 | $0 | $121.0K | $0 | $0 | $0 | $131.0K | $0 | $0 | $0 | $277.0K | $1M | $0 | $0 | $0 | $0 | |
| Net Income | $-24M | $-25M | $-20M | $-32M | $-26M | $-26M | $-35M | $-25M | $-18M | $-28M | $-35M | $-27M | $-36M | $-35M | $-37M | $-32M | |
| EPS (Basic) | $-0.18 | $-0.20 | $-0.09 | $-0.44 | $-0.37 | $-0.37 | $-0.50 | $-0.35 | $-0.26 | $-0.41 | $-0.68 | $-0.55 | $-0.73 | $-0.71 | $-0.76 | $-0.65 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-0.09 | $-0.44 | $-0.37 | $-0.37 | $-0.50 | $-0.35 | $-0.26 | $-0.41 | $-0.68 | $-0.55 | $-0.73 | $-0.71 | $-0.76 | $-0.65 | |
| Shares (Basic) | 130,696,742 | 126,074,555 | -131,507,639 | 72,563,311 | 71,005,743 | 70,833,044 | -137,496,624 | 69,627,190 | 68,810,259 | 68,432,168 | -97,667,571 | 49,212,126 | 49,063,631 | 49,032,319 | -97,618,788 | 48,921,928 | |
| Shares (Diluted) | 130,696,742 | 126,074,555 | -131,507,639 | 72,563,311 | 71,005,743 | 70,833,044 | -137,496,624 | 69,627,190 | 68,810,259 | 68,432,168 | -97,667,571 | 49,212,126 | 49,063,631 | 49,032,319 | -97,618,788 | 48,921,928 | |
| EBITDA | $-26M | $-27M | · | $-34M | $-29M | $-29M | · | $-28M | $-21M | $-32M | · | $-28M | $-38M | $-36M | · | $-32M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $61M | $75M | $59M | $78M | $51M | $55M | $60M | $73M | $90M | $127M | $61M | $45M | $49M | $30M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $264M | |
| Receivables | $1M | $3M | $2M | $7M | $2M | $8M | $3M | $10M | $1M | $14M | $12M | $500.0K | $1M | $528.0K | $1M | $1M | |
| Prepaid Expense | $8M | $7M | $7M | $8M | $8M | $9M | $10M | $7M | $11M | $8M | $6M | $7M | $6M | $8M | $10M | $10M | |
| Current Assets | $263M | $245M | $258M | $207M | $225M | $233M | $258M | $273M | $276M | $280M | $271M | $224M | $274M | $278M | $288M | $325M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | |
| PP&E (Gross) | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $15M | |
| Accum. Depreciation | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-current Assets | $4M | $4M | $4M | $211.0K | $178.0K | $3M | $3M | $5M | $3M | $5M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Total Assets | $359M | $329M | $359M | $265M | $297M | $320M | $350M | $376M | $381M | $398M | $376M | $333M | $375M | $396M | $431M | $461M | |
| Accounts Payable | $1M | $773.0K | $858.0K | $1M | $2M | $683.0K | $1M | $2M | $913.0K | $2M | $1M | $1M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $48M | $27M | $33M | $36M | $44M | $41M | $45M | $43M | $54M | $55M | $43M | $30M | $48M | $39M | $45M | $45M | |
| Capital Leases | $50M | $52M | $54M | $55M | $57M | $58M | $60M | $61M | $63M | $64M | $66M | $67M | $68M | $70M | $71M | $72M | |
| Total Liabilities | $112M | $95M | $102M | $111M | $122M | $124M | $134M | $133M | $134M | $140M | $130M | $117M | $141M | $134M | $142M | $143M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $12M | $11M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | |
| Common Stock | $12.0K | $10.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-787M | $-764M | $-739M | $-718M | $-686M | $-660M | $-634M | $-599M | $-574M | $-557M | $-528M | $-494M | $-467M | $-431M | $-396M | $-359M | |
| AOCI | $-444.0K | $-322.0K | $50.0K | $87.0K | $-30.0K | $43.0K | $53.0K | $455.0K | $-440.0K | $-380.0K | $-127.0K | $-904.0K | $-2M | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $247M | $234M | $257M | $154M | $174M | $195M | $216M | $243M | $247M | $258M | $246M | $216M | $234M | $262M | $289M | $318M | |
| Liabilities + Equity | $359M | $329M | $359M | $265M | $297M | $320M | $350M | $376M | $381M | $398M | $376M | $333M | $375M | $396M | $431M | $461M | |
| Shares Outstanding | 122,905,756 | 104,036,350 | 96,914,418 | 74,174,515 | 71,007,083 | 70,989,661 | 70,625,899 | 70,562,901 | 68,815,642 | 68,778,591 | 60,467,188 | 49,259,870 | 49,065,098 | 49,052,509 | 48,966,216 | 48,951,283 |
Flujo de Efectivo 11
| 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 | $292.0K | $404.0K | · | $460.0K | $615.0K | $456.0K | · | $442.0K | $448.0K | $448.0K | · | $447.0K | · | · | · | · | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | $6M | $6M | $6M | $8M | $6M | $6M | $7M | $6M | |
| Other Non-cash | · | $-8M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-30M | $-22M | $-31M | $-12M | $-33M | $-18M | $-24M | $-5M | $-18M | $-24M | $-31M | $-19M | $-33M | $-29M | $-28M | |
| CapEx | $37.0K | $64.0K | $11.0K | $411.0K | $185.0K | $0 | $-4.0K | $-13.0K | $197.0K | $0 | $157.0K | $600.0K | $362.0K | $589.0K | $1M | $3M | |
| Investing Cash Flow | $-15M | $16M | $-81M | $4M | $39M | $29M | $14M | $162.0K | $-12M | $-53M | $32M | $58M | $15M | $54M | $9M | $20M | |
| Stock Repurchased | $0 | $200.0K | $14.0K | $24.0K | $0 | $155.0K | $0 | $85.0K | $0 | $109.0K | $0 | $16.0K | $0 | $94.0K | $0 | $0 | |
| Net Stock Activity | · | $-200.0K | · | · | · | $-155.0K | · | · | · | $-109.0K | · | · | · | $-94.0K | · | · | |
| Financing Cash Flow | $34M | $462.0K | $119M | $8M | $0 | $-46.0K | $112.0K | $11M | $135.0K | $35M | $58M | $-11M | $-746.0K | $-684.0K | $47.0K | $361.0K | |
| Net Change in Cash | $17M | $-13M | $16M | $-19M | $27M | $-4M | $-4M | $-13M | $-17M | $-37M | $66M | $16M | $-5M | $20M | $-20M | $-8M | |
| Free Cash Flow | · | $-30M | · | · | · | · | · | · | · | $-18M | · | · | · | $-34M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -397.9% | -451.6% | · | -306.4% | -441.0% | -402.9% | · | -183.9% | -178.6% | -1060.2% | · | -251.2% | -1410.2% | -963.8% | · | -481.0% | |
| Net Margin | -355.9% | -408.5% | · | -286.4% | -402.6% | -363.7% | · | -160.6% | -147.6% | -933.2% | · | -244.2% | -1348.4% | -925.2% | · | -473.2% | |
| Pretax Margin | · | · | · | -286.4% | -402.6% | -363.7% | · | -160.6% | -147.6% | -933.2% | · | -235.1% | · | · | · | · | |
| EBITDA Margin | -397.9% | -445.1% | · | -306.4% | -441.0% | -396.6% | · | -183.9% | -178.6% | -1060.2% | · | -251.2% | -1410.2% | -963.8% | · | -481.0% | |
| ROA | -7.2% | -7.8% | · | -8.8% | -6.6% | -7.6% | · | · | · | -7.8% | · | · | · | -7.6% | · | -6.6% | |
| ROE | -11.2% | -11.7% | · | -13.6% | -10.0% | -12.0% | · | · | · | -12.0% | · | · | · | -11.1% | · | -8.9% | |
| ROIC | · | · | · | -22.3% | · | -14.9% | · | · | · | -12.5% | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 9.0 | · | 5.8 | 5.1 | 5.7 | · | · | · | 5.1 | · | · | · | 7.1 | · | 7.2 | |
| Quick Ratio | 1.7 | 2.4 | · | 1.8 | 1.8 | 1.5 | · | · | · | 1.9 | · | · | · | 1.3 | · | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | · | · | 0.0 | · | 0.0 | |
| Receivables Turnover | 3.8 | 1.1 | · | 2.8 | 3.3 | 0.8 | · | · | · | 0.4 | · | · | · | 3.3 | · | 2.1 |
Valoración (TTM) 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 TTM | $30M | $31M | · | $40M | $41M | $38M | · | $41M | $29M | $21M | · | $24M | $27M | $32M | · | $37M | |
| Net Income TTM | $-107M | $-110M | · | $-109M | $-95M | $-97M | · | $-98M | $-109M | $-126M | · | $-130M | $-130M | $-126M | · | $-116M | |
| Market Cap | $574M | $274M | · | $165M | $102M | $114M | · | · | · | $562M | · | · | · | $154M | · | $429M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $115M | · | $127M | |
| P/E | -3.9 | -1.9 | · | -1.5 | -1.1 | -1.2 | · | -3.6 | -2.4 | -3.4 | · | -0.7 | -1.0 | -1.2 | · | -3.7 | |
| P/S | 18.8 | 8.8 | · | 4.1 | 2.5 | 3.0 | · | · | · | 27.4 | · | · | · | 4.8 | · | 11.7 | |
| P/B | 2.3 | 1.2 | · | 1.1 | 0.6 | 0.6 | · | · | · | 2.2 | · | · | · | 0.6 | · | 1.3 | |
| P / Tangible Book | 2.3 | 1.2 | · | 1.1 | 0.6 | 0.6 | · | · | · | 2.2 | · | · | · | 0.6 | · | 1.3 | |
| P / Cash Flow | · | -9.1 | · | · | · | -3.4 | · | · | · | -31.0 | · | · | · | -4.6 | · | · | |
| P / FCF | · | -9.1 | · | · | · | · | · | · | · | -31.0 | · | · | · | -4.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.2 | · | -3.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.5 | |
| Earnings Yield | -25.5% | -52.5% | · | -68.9% | -94.4% | -86.9% | · | -27.5% | -42.2% | -29.4% | · | -141.9% | -96.4% | -81.8% | · | -27.0% |
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 | $36M | $36M | $21M | $31M | $46M |
| Margen Operativo % | -320.5% | -336.1% | -669.8% | -416.6% | — |
| Beneficio neto | $-105M | $-105M | $-132M | $-128M | $-84M |
| EPS Diluido | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 7.8 | 5.7 | 6.3 | 6.5 | 6.4 |
| Ratio Rápido | 2.3 | 1.3 | 3.2 | 0.7 | 6.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-99M | $-65M | $-109M | $-111M | $-88M |
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Propietarios institucionales (13F) 164 declarantes · $417.2M 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 |
|---|---|---|---|---|
| 59 (+26 vs trimestre anterior) | 25 (+16 vs trimestre anterior) | 51 (+11 vs trimestre anterior) | 29 (-2 vs trimestre anterior) | +22.0M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $37 360 000 | 8 000 000 | 8,96% | Acciones |
| Lynx1 Capital Management LP | $34 215 647 | 7 326 691 | 8,20% | Acciones |
| Squadron Capital Management LLC | $33 624 000 | 7 200 000 | 8,06% | Acciones |
| Bain Capital Life Sciences Investors, LLC | $33 492 820 | 7 171 910 | 8,03% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 630 804 | 4 417 731 | 4,95% | Acciones |
| CITADEL ADVISORS LLC | $17 934 243 | 3 840 309 | 4,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $16 203 532 | 3 469 707 | 3,88% | Acciones |
| Soleus Capital Management, L.P. | $15 775 171 | 3 377 981 | 3,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 897 020 | 3 189 940 | 3,57% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $14 159 720 | 3 032 060 | 3,39% | Acciones |
| Ikarian Capital, LLC | $11 362 110 | 2 433 000 | 2,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 078 978 | 2 157 769 | 2,42% | Acciones |
| STATE STREET CORP | $9 879 950 | 2 115 621 | 2,37% | Acciones |
| Candriam S.C.A. | $8 383 622 | 1 796 937 | 2,01% | Acciones |
| D. E. Shaw & Co., Inc. | $8 130 419 | 1 740 989 | 1,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 089 421 | 1 732 210 | 1,94% | Acciones |
| WASATCH ADVISORS LP | $7 789 431 | 2 961 761 | 1,87% | Acciones |
| Patient Square Capital LP | $7 513 166 | 1 608 815 | 1,80% | Acciones |
| VANGUARD GROUP INC | $7 376 137 | 3 861 852 | 1,77% | Acciones |
| HighVista Strategies LLC | $6 295 800 | 1 348 136 | 1,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 691 848 | 1 218 811 | 1,36% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 556 497 | 1 189 828 | 1,33% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 982 633 | 1 066 945 | 1,19% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $4 686 051 | 1 003 437 | 1,12% | Acciones |
| FMR LLC | $4 172 187 | 893 402 | 1,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 647 550 | 781 060 | 0,87% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 438 666 | 736 331 | 0,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 176 039 | 680 094 | 0,76% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 844 712 | 609 146 | 0,68% | Acciones |
| ExodusPoint Capital Management, LP | $2 709 511 | 580 195 | 0,65% | Acciones |
| Velan Capital Investment Management LP | $2 661 900 | 570 000 | 0,64% | Acciones |
| STEMPOINT CAPITAL LP | $2 445 436 | 523 648 | 0,59% | Acciones |
| Rockefeller Capital Management L.P. | $2 315 465 | 495 817 | 0,56% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 040 262 | 1 068 200 | 0,49% | Acciones |
| Man Group plc | $1 908 386 | 408 648 | 0,46% | Acciones |
| Squadron Capital Management LLC | $1 868 000 | 400 000 | 0,45% | Opción de compra |
| PLATINUM INVESTMENT MANAGEMENT LTD | $1 796 857 | 384 766 | 0,43% | Acciones |
| Seven Fleet Capital Management LP | $1 780 059 | 381 169 | 0,43% | Acciones |
| Qube Research & Technologies Ltd | $1 730 487 | 370 554 | 0,41% | Acciones |
| Atom Investors LP | $1 701 519 | 364 351 | 0,41% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 564 819 | 335 079 | 0,38% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 517 750 | 325 000 | 0,36% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 404 428 | 300 734 | 0,34% | Acciones |
| ADAR1 Capital Management, LLC | $1 363 439 | 291 957 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $1 267 158 | 271 340 | 0,30% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 237 302 | 264 947 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 210 931 | 259 300 | 0,29% | Opción de compra |
| LPL Financial LLC | $1 182 281 | 253 165 | 0,28% | Acciones |
| MARSHALL WACE, LLP | $1 007 118 | 215 657 | 0,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 005 853 | 215 386 | 0,24% | Acciones |
| Jump Financial, LLC | $853 209 | 182 700 | 0,20% | Acciones |
| Caption Management, LLC | $825 656 | 176 800 | 0,20% | Opción de compra |
| Point72 Asset Management, L.P. | $812 417 | 173 965 | 0,19% | Acciones |
| Squarepoint Ops LLC | $797 795 | 170 834 | 0,19% | Acciones |
| Headlands Technologies LLC | $719 049 | 153 972 | 0,17% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $703 680 | 150 681 | 0,17% | Acciones |
| XTX Topco Ltd | $632 495 | 135 438 | 0,15% | Acciones |
| Palumbo Wealth Management LLC | $618 388 | 132 417 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $615 859 | 131 877 | 0,15% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $612 237 | 131 100 | 0,15% | Acciones |
| Walleye Capital LLC | $537 634 | 115 125 | 0,13% | Acciones |
| ALPS ADVISORS INC | $524 039 | 112 214 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $474 005 | 101 500 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $471 623 | 100 990 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $461 737 | 98 873 | 0,11% | Acciones |
| BlackRock, Inc. | $457 039 | 97 867 | 0,11% | Acciones |
| Verition Fund Management LLC | $443 650 | 95 000 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $410 026 | 87 800 | 0,10% | Acciones |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $396 950 | 85 000 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $347 322 | 74 373 | 0,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $340 784 | 72 973 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $336 707 | 72 100 | 0,08% | Opción de venta |
| Cubist Systematic Strategies, LLC | $307 819 | 138 657 | 0,07% | Acciones |
| CV Advisors LLC | $303 550 | 65 000 | 0,07% | Acciones |
| INTREPID FAMILY OFFICE LLC | $303 550 | 65 000 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $286 705 | 61 393 | 0,07% | Acciones |
| BARCLAYS PLC | $283 454 | 60 697 | 0,07% | Acciones |
| Jain Global LLC | $268 815 | 57 562 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $234 901 | 50 300 | 0,06% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217 034 | 46 474 | 0,05% | Acciones |
| CITIGROUP INC | $203 332 | 43 540 | 0,05% | Acciones |
| SEI INVESTMENTS CO | $197 896 | 42 376 | 0,05% | Acciones |
| Invesco Ltd. | $188 715 | 40 410 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178 861 | 38 300 | 0,04% | Opción de venta |
| Quadrature Capital Ltd | $171 510 | 36 726 | 0,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $170 371 | 64 780 | 0,04% | Acciones |
| Caption Management, LLC | $163 450 | 35 000 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $157 995 | 33 832 | 0,04% | Acciones |
| Dynamic Technology Lab Private Ltd | $153 000 | 32 828 | 0,04% | Acciones |
| PRUDENTIAL FINANCIAL INC | $145 867 | 31 235 | 0,03% | Acciones |
| Nuveen, LLC | $142 528 | 30 520 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $139 600 | 29 893 | 0,03% | Acciones |
| UBS Group AG | $136 798 | 29 293 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128 486 | 27 513 | 0,03% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $117 268 | 25 111 | 0,03% | Acciones |
| Cresset Asset Management, LLC | $116 750 | 25 000 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $114 882 | 24 600 | 0,03% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $112 547 | 24 100 | 0,03% | Acciones |
| StoneX Group Inc. | $102 297 | 22 420 | 0,02% | Acciones |
| GROUP ONE TRADING LLC | $101 680 | 21 773 | 0,02% | Acciones |
Informantes de la empresa 25 insiders · 11 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew Hirsch | President & CEO | 26 de mayo de 2022 F | 18 825 | 0 | 0 | $0 |
| Lauren White | Chief Financial Officer | 26 de mayo de 2022 F | 2 648 | 0 | 0 | $0 |
| William Mckee | Chief Financial Officer | 6 de octubre de 2020 P | 5 263 | 0 | 0 | $0 |
| Leonard Reyno | Chief Medical Officer | 10 de julio de 2026 F | 372 406 | 0 | 0 | $0 |
| Paige Mahaney | Chief Scientific Officer | 28 de octubre de 2025 F | 99 356 | 0 | 0 | $0 |
| Scott N Boyle | Chief Business Officer | 26 de mayo de 2022 F | 2 648 | 0 | 0 | $0 |
| Adam Crystal | Chief Medical Officer | 26 de mayo de 2022 F | 17 648 | 0 | 0 | $0 |
| Stewart Fisher | Chief Scientific Officer | 26 de mayo de 2022 F | 74 038 | 0 | 0 | $0 |
| Kelly Schick | Chief People Officer | 26 de mayo de 2022 F | 2 648 | 0 | 0 | $0 |
| Jolie Siegel | Chief Legal Officer | 26 de mayo de 2022 F | 2 648 | 0 | 0 | $0 |
| Laura Jean Wahlberg | VP of Finance Corp Controller | 11 de febrero de 2021 A | — | 0 | 0 | $0 |
| Kenneth Carl Anderson | Consejero | 1 de julio de 2026 A | 71 950 | 0 | 0 | $0 |
| Donna Roy Grogan | Consejero | 1 de julio de 2026 A | 74 853 | 0 | 0 | $0 |
| Stephen Fawell | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Laura Bessen | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Utpal Koppikar | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Ronald Harold Wilfred Cooper | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Owen Hughes | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Steven L. Hoerter | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Glenn Dubin | Consejero | 1 de julio de 2022 A | 2 245 | 0 | 0 | $0 |
| Malcolm Salter | Consejero | 22 de junio de 2022 A | 11 380 | 0 | 0 | $0 |
| Bruce Downey | Consejero | 22 de junio de 2022 A | 489 542 | 0 | 0 | $0 |
| Marc A Cohen | Consejero | 22 de junio de 2022 A | 1 118 | 0 | 0 | $0 |
| Alain J Cohen | Consejero | 4 de abril de 2022 A | 928 | 0 | 0 | $0 |
| Elena Prokupets | Consejero | 27 de septiembre de 2021 S | 503 126 | 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 |
|---|---|---|---|---|---|
| Cobro Ventures Opportunity Fund, L.P., Cobro Opportunity Fund GP, LLC, Marc Cohen, Alain Cohen, Todd Kaloudis ×2 presentaciones | 15 de junio de 2021 | — | 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 20 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,42% | 25 589 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,08% | 344 636 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 88 122 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,03% | 731 107 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 955 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 206 890 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 922 673 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,02% | 3 609 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 115 035 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 543 253 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 583 446 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 377 039 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 321 952 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 360 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 202 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27 023 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 949 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 046 993 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 264 924 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 526 SH | 8 de agosto de 2026 | Diario |