CIFR Cipher Mining Inc. - Common Stock
$15,04
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$5–$30
39% of range
Calificación del Analista
BUY
25 analysts
Precio Objetivo
$32
+114% upside
P/E (TTM)
-7.0
ROE
-105.8%
Margen de Beneficio Neto
-367.2%
CIFR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.04
Capitalización Bursátil
$6.09B
P/E (TTM)
-7.0
BPA (TTM)
$-2.15
Ingresos (TTM)
$224M
Rendimiento div.
—
ROE
-105.8%
Deuda/Capital
3.5
Rango 52S
$5 – $30
CIFR 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
$224M
2022-12-31
→
2025-12-31
BPA
$-2.15
2021-12-31
→
2025-12-31
Flujo de caja libre
$-696M
2021-12-31
→
2025-12-31
Márgenes
-367.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CIFR
Mediana de Pares
P/E (TTM)
-7.0
41.7
P/S (TTM) (P/V (TTM))
27.2
10.8
P/B (P/C)
7.6
11.3
EV / EBITDA
-37.1
—
Price / FCF (Precio / FCF)
-8.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CIFR
Mediana de Pares
Operating Margin (Margen Operativo)
-188.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-367.2%
-0.93%
ROA
-31.9%
0.93%
ROE
-105.8%
-19.7%
ROIC
-11.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CIFR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3.5
—
Current Ratio (Ratio corriente)
3.8
2.1
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CIFR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
48.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
319.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CIFR
Mediana de Pares
CIFR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 6 24,0%
- Compra 17 68,0%
- Mantener 2 8,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-13
Mediana
$30.00
← Por Debajo de Todos los Objetivos
$15.04
Mín
$22.00
Máx
$69.00
Objetivo mediano
$30.00
+99,5%
Objetivo medio
$32.18
+113,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.15%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.65 | $-0.24 | -0.41% |
| 31 de marzo de 2026 | $-0.28 | $-0.24 | -0.04% |
| 31 de diciembre de 2025 | $-0.37 | $-0.10 | -0.27% |
| 30 de septiembre de 2025 | $-0.09 | $-0.02 | -0.07% |
| 30 de junio de 2025 | $-0.12 | $-0.07 | -0.05% |
| 31 de marzo de 2025 | $-0.11 | $-0.06 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| CORZ | — | — | — | — | — | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $224M | $151M | $127M | $3M | |
| Cost of Revenue | $81M | $62M | $50M | $748.0K | |
| SG&A Expense | $36M | $33M | $28M | $71M | |
| Operating Income | $-422M | $-44M | $-20M | $-37M | |
| Interest Expense | · | · | $2M | $137.0K | |
| Interest Income | $19M | $3M | $164.0K | $215.0K | |
| Other Non-op | $-406M | $-3M | $-17.0K | · | |
| Pretax Income | $-826M | $-44M | $-22M | $-37M | |
| Income Tax | $-3M | $318.0K | $4M | $2M | |
| Net Income | $-822M | $-45M | $-26M | $-39M | |
| EPS (Basic) | $-2.15 | $-0.14 | $-0.10 | $-0.16 | |
| EPS (Diluted) | $-2.15 | $-0.14 | $-0.10 | $-0.16 | |
| Shares (Basic) | 381,602,904 | 323,103,303 | 252,439,461 | 248,227,458 | |
| Shares (Diluted) | 381,602,904 | 323,103,303 | 252,439,461 | 248,227,458 | |
| EBITDA | $-223M | $-44M | $-20M | $-37M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $628M | $6M | $74M | $12M | |
| Receivables | · | · | · | $98.0K | |
| Prepaid Expense | $8M | $3M | $4M | $7M | |
| Current Assets | $2.65B | $168M | $155M | $48M | |
| PP&E (Net) | · | · | $244M | $191M | |
| PP&E (Gross) | · | · | $303M | $195M | |
| Accum. Depreciation | · | · | $59M | $4M | |
| Intangibles | $77M | $9M | $8M | $596.0K | |
| Other Non-current Assets | $562M | $4M | $0 | · | |
| Total Assets | $4.29B | $855M | $566M | $418M | |
| Accounts Payable | $40M | $23M | · | $14M | |
| Accrued Liabilities | $90M | $70M | $22M | $19M | |
| Short-term Debt | $38M | $32M | $0 | · | |
| Current Liabilities | $699M | $132M | $34M | $40M | |
| Capital Leases | $9M | $10M | $6M | $4M | |
| Deferred Tax | $0 | $4M | $5M | $2M | |
| Total Liabilities | $3.46B | $173M | $75M | $76M | |
| Long-term Debt | $2.71B | $0 | · | · | |
| Total Debt | $2.79B | $32M | · | · | |
| Common Stock | $412.0K | $361.0K | $296.0K | $251.0K | |
| Paid-in Capital | $1.81B | $863M | · | · | |
| Retained Earnings | $-1.00B | $-181M | $-137M | $-111M | |
| Treasury Stock | $7.0K | $11.0K | $5.0K | $4.0K | |
| Stockholders' Equity | $806M | $682M | $491M | $343M | |
| Liabilities + Equity | $4.29B | $855M | $566M | $418M | |
| Shares Outstanding | 404,963,061 | 350,783,817 | 290,957,862 | 247,551,958 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $199M | $102M | $59M | $4M | |
| Stock-based Comp | $53M | $42M | $38M | $42M | |
| Deferred Tax | $-4M | $-937.0K | $3M | $2M | |
| Amort. of Intangibles | $600.0K | $500.0K | $0 | · | |
| Other Non-cash | $367M | · | · | · | |
| Operating Cash Flow | $-208M | $-88M | $-94M | $-21M | |
| CapEx | $488M | $139M | $20M | $39M | |
| Investing Cash Flow | $-337M | $-192M | $53M | $-174M | |
| Stock Issued | $195M | $222M | $132M | · | |
| Stock Repurchased | $90M | $28M | $4M | $3M | |
| Net Stock Activity | $106M | $198M | $132M | $-3M | |
| Financing Cash Flow | $3.19B | $214M | $116M | $-3M | |
| Net Change in Cash | $2.64B | $-66M | $74M | $-198M | |
| Taxes Paid | $555.0K | · | · | · | |
| Free Cash Flow | $-696M | $-227M | $-115M | $-61M | |
| Levered FCF | · | · | $-117M | $-61M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -188.2% | -28.9% | -15.9% | -1232.2% | |
| Net Margin | -367.2% | -29.5% | -20.3% | -1285.9% | |
| Pretax Margin | -368.7% | -29.3% | -17.5% | -1225.3% | |
| EBITDA Margin | -99.4% | -28.9% | -15.9% | -1232.2% | |
| ROA | -31.9% | -6.3% | -5.2% | -10.1% | |
| ROE | -105.8% | -6.6% | -6.2% | -10.8% | |
| ROIC | -11.7% | -6.2% | -4.8% | -11.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.8 | 1.3 | 4.6 | 1.2 | |
| Quick Ratio | 0.9 | 0.0 | 2.5 | 0.3 | |
| Debt / Equity | 3.5 | 0.0 | · | · | |
| LT Debt / Equity | 3.4 | · | · | · | |
| Interest Coverage | · | · | -10.1 | -273.1 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | 62.0 |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 19.3% | 4076.6% | · | |
| Revenue CAGR 3Y | 319.3% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $224M | $151M | $127M | $3M | |
| Net Income TTM | $-822M | $-45M | $-26M | $-39M | |
| Market Cap | $5.98B | $1.63B | $1.20B | $139M | |
| Enterprise Value | $8.14B | $1.65B | · | · | |
| P/E | -6.9 | -33.1 | -41.3 | -3.5 | |
| P/S | 26.7 | 10.8 | 9.5 | 45.6 | |
| P/B | 7.4 | 2.4 | 2.4 | 0.4 | |
| P / Tangible Book | 8.2 | 2.4 | 2.5 | 0.4 | |
| P / Cash Flow | -28.7 | -18.6 | -12.8 | -6.6 | |
| P / FCF | -8.6 | -7.2 | -10.5 | -2.3 | |
| EV / EBITDA | -36.6 | -37.9 | · | · | |
| EV / FCF | -11.7 | -7.3 | · | · | |
| EV / Revenue | 36.3 | 10.9 | · | · | |
| Earnings Yield | -14.6% | -3.0% | -2.4% | -28.6% |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $35M | $60M | $72M | $44M | $49M | $42M | $24M | $37M | $48M | $43M | $30M | $31M | $22M | |
| Cost of Revenue | $15M | $18M | $24M | $27M | $15M | $15M | $18M | $15M | $14M | $15M | $13M | $13M | $16M | $8M | |
| SG&A Expense | $16M | $12M | $10M | $8M | $9M | $9M | $9M | $9M | $8M | $6M | $7M | $7M | $9M | $5M | |
| Operating Income | $-79M | $-115M | $-301M | $-38M | $-45M | $-38M | $17M | $-91M | $-16M | $47M | $15M | $-19M | $-12M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $372.0K | $400.0K | · | $627.0K | $485.0K | $401.0K | |
| Interest Income | $36M | $32M | $19M | $457.0K | $296.0K | $190.0K | $357.0K | $1M | $1M | $786.0K | $52.0K | $11.0K | $25.0K | $76.0K | |
| Other Non-op | $-7M | $-15M | $-410M | $3M | $1M | $-156.0K | $-1M | $-4.0K | $727.0K | $-2M | $1.0K | $-6.0K | $-12.0K | · | |
| Pretax Income | $-267M | $-114M | $-738M | $-4M | $-45M | $-39M | $16M | $-91M | $-15M | $45M | $15M | $-20M | $-13M | $-4M | |
| Income Tax | $367.0K | $407.0K | $-4M | $-303.0K | $917.0K | $144.0K | $-2M | $-4M | $528.0K | $6M | $4M | $-1M | $615.0K | $70.0K | |
| Net Income | $-268M | $-114M | $-734M | $-3M | $-46M | $-39M | $18M | $-87M | $-15M | $40M | $11M | $-19M | $-13M | $-5M | |
| EPS (Basic) | $-0.65 | $-0.28 | $-1.91 | $-0.01 | $-0.12 | $-0.11 | $0.04 | $-0.26 | $-0.05 | $0.13 | $0.04 | $-0.07 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.65 | $-0.28 | $-1.91 | $-0.01 | $-0.12 | $-0.11 | $0.04 | $-0.26 | $-0.05 | $0.13 | $0.04 | $-0.07 | $-0.05 | $-0.02 | |
| Shares (Basic) | 409,382,093 | 405,112,315 | -747,155,587 | 393,191,623 | 375,052,248 | 360,514,620 | -620,571,975 | 332,680,037 | 314,353,742 | 296,641,499 | -497,131,635 | 251,789,350 | 249,127,664 | 248,654,082 | |
| Shares (Diluted) | 409,382,093 | 405,112,315 | -747,155,587 | 393,191,623 | 375,052,248 | 360,514,620 | -628,328,455 | 332,680,037 | 314,353,742 | 304,397,979 | -497,131,635 | 251,789,350 | 249,127,664 | 248,654,082 | |
| EBITDA | $-79M | $-96M | · | $-38M | $-45M | $-38M | · | $-91M | $-16M | $47M | · | $-18M | $-12M | $-6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $832M | $715M | $628M | $1.21B | $63M | $23M | $6M | $25M | $123M | $89M | $74M | $3M | $2M | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $281.0K | |
| Prepaid Expense | $34M | $30M | $8M | $4M | $7M | $3M | $3M | $3M | $4M | $3M | · | $4M | $2M | $4M | |
| Current Assets | $4.13B | $3.89B | $2.65B | $1.42B | $220M | $155M | $168M | $152M | $309M | $250M | · | $54M | $42M | $36M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $239M | $239M | · | $258M | $268M | $263M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $334M | $314M | · | $301M | $297M | $278M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $95M | $76M | · | $43M | $29M | $15M | |
| Intangibles | $77M | $77M | $77M | $9M | $9M | $9M | $9M | $26M | $9M | $8M | · | · | · | · | |
| Other Non-current Assets | $553M | $554M | $562M | $553M | $5M | $5M | $4M | $210.0K | $203.0K | · | · | · | · | · | |
| Total Assets | $7.50B | $6.39B | $4.29B | $2.84B | $1.02B | $914M | $855M | $775M | $776M | $677M | · | $416M | $417M | $413M | |
| Accounts Payable | $289M | $198M | $40M | $12M | $15M | $30M | $23M | · | · | · | · | · | · | $11M | |
| Accrued Liabilities | $357M | $205M | $90M | $38M | $30M | $66M | $70M | $41M | $18M | $19M | · | $25M | $23M | $17M | |
| Short-term Debt | $94M | $355M | $38M | $0 | $0 | $35M | $32M | · | · | · | · | · | · | · | |
| Current Liabilities | $1.38B | $1.25B | $699M | $570M | $53M | $139M | $132M | $59M | $36M | $31M | · | $39M | $39M | $33M | |
| Capital Leases | $38M | $6M | $9M | $9M | $9M | $10M | $10M | $10M | $9M | $6M | · | $4M | $4M | $4M | |
| Deferred Tax | · | · | $0 | $4M | $3M | $4M | $4M | $7M | $11M | $10M | · | $1M | $3M | $2M | |
| Total Liabilities | $6.91B | $5.65B | $3.46B | $2.06B | $270M | $179M | $173M | $103M | $85M | $76M | · | $74M | $74M | $68M | |
| Long-term Debt | $5.45B | $4.38B | $2.71B | $1.02B | $167M | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | $5.64B | $5.09B | · | $1.02B | $167M | $35M | · | · | · | · | · | · | · | · | |
| Common Stock | $424.0K | $413.0K | $412.0K | $395.0K | $388.0K | $371.0K | $361.0K | $356.0K | $336.0K | $313.0K | · | $259.0K | $254.0K | $253.0K | |
| Paid-in Capital | $1.95B | $1.83B | $1.81B | · | · | · | $863M | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.39B | $-1.12B | $-1.00B | $-269M | $-266M | $-220M | $-181M | $-199M | $-112M | $-97M | · | $-148M | $-131M | $-118M | |
| Treasury Stock | $9.0K | $7.0K | $7.0K | $2.0K | $2.0K | $1.0K | $11.0K | $8.0K | $7.0K | $6.0K | · | $5.0K | $4.0K | $4.0K | |
| Stockholders' Equity | $562M | $714M | $806M | $783M | $749M | $735M | $682M | $672M | $691M | $601M | $491M | $343M | $343M | $345M | |
| Liabilities + Equity | $7.50B | $6.39B | $4.29B | $2.84B | $1.02B | $914M | $855M | $775M | $776M | $677M | · | $416M | $417M | $413M | |
| Shares Outstanding | 414,253,564 | 405,266,365 | 404,963,061 | 393,602,553 | 386,758,546 | 370,857,699 | 350,783,817 | 347,800,186 | 328,616,426 | 306,543,330 | · | 254,558,178 | 250,413,891 | 248,906,007 |
Flujo de Efectivo 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $52M | $60M | $44M | $43M | $36M | $29M | $20M | $17M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $31M | $27M | $25M | $8M | $10M | $9M | $10M | $10M | $13M | $8M | $10M | $11M | $9M | $9M | |
| Deferred Tax | $0 | $0 | $-4M | $464.0K | $-228.0K | $-635.0K | $-2M | $-4M | $193.0K | $5M | $4M | $-1M | $584.0K | $53.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $11.0K | $200.0K | $200.0K | $200.0K | $-47.0K | $200.0K | $200.0K | $147.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $160M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-244M | $92M | $-54M | $-50M | $-56M | $-47M | $-29M | $-7M | $-25M | $-27M | $-48M | $-71M | $-39M | $-10M | |
| CapEx | $410M | $554M | $226M | $206M | $31M | $100M | $47M | $77M | $8M | $8M | $-12M | $4M | $11M | $18M | |
| Investing Cash Flow | $-323M | $-474M | $-205M | $-21M | $-93M | $-17M | $3M | $-133M | $-31M | $-31M | $15M | $72M | $36M | $3M | |
| Stock Issued | $129M | $0 | $77M | $32M | $52M | $34M | $-3M | $62M | $97M | $66M | $121M | $9M | · | · | |
| Stock Repurchased | $45M | $4M | $82M | $3M | $3M | $1M | $17M | $4M | $4M | $3M | $678.0K | $2M | $633.0K | $481.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $33M | · | · | · | $63M | · | · | · | $-481.0K | |
| Financing Cash Flow | $880M | $1.96B | $1.70B | $1.22B | $189M | $82M | $6M | $57M | $91M | $60M | $116M | $366.0K | $53.0K | $-481.0K | |
| Net Change in Cash | $313M | $1.58B | $1.44B | $1.14B | $40M | $18M | $-20M | $-83M | $34M | $3M | $83M | $2M | $-2M | $-8M | |
| Free Cash Flow | · | $-462M | · | · | · | $-72M | · | · | · | $-35M | · | · | · | $-7M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | $-8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -316.2% | -328.9% | · | -52.5% | -103.8% | -77.8% | · | -379.2% | -43.9% | 97.2% | · | -60.0% | -37.1% | -28.2% | |
| Net Margin | -1077.1% | -328.1% | · | -4.6% | -105.1% | -79.6% | · | -359.9% | -41.5% | 82.9% | · | -58.4% | -40.7% | -30.1% | |
| Pretax Margin | -1075.7% | -327.0% | · | -5.0% | -103.0% | -79.3% | · | -375.7% | -40.1% | 94.5% | · | -62.1% | -38.7% | -29.8% | |
| EBITDA Margin | -316.2% | -274.3% | · | -52.5% | -103.8% | -77.8% | · | -379.2% | -43.9% | 97.2% | · | -60.0% | -37.1% | -28.2% | |
| ROA | -6.3% | -3.1% | · | -0.18% | -5.1% | -4.9% | · | -14.6% | -2.6% | 7.3% | · | -4.3% | -3.4% | -1.7% | |
| ROE | -40.8% | -15.8% | · | -0.45% | -6.4% | -5.8% | · | -17.1% | -3.0% | 8.4% | · | -4.9% | -3.9% | -1.9% | |
| ROIC | -1.3% | -2.0% | · | -1.9% | -5.0% | -5.0% | · | -13.0% | -2.4% | 6.8% | · | -5.0% | -3.5% | -1.8% |
Liquidez y Solvencia 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.1 | · | 2.5 | 4.2 | 1.1 | · | 2.6 | 8.5 | 8.1 | · | 1.4 | 1.1 | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 2.1 | 1.2 | 0.2 | · | 0.4 | 3.4 | 2.9 | · | 0.1 | 0.0 | 0.1 | |
| Debt / Equity | 10.0 | 7.1 | · | 1.3 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 9.7 | 6.1 | · | 1.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -43.5 | 117.0 | · | -29.0 | -23.9 | -15.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 155.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $199M | · | $188M | $153M | $158M | · | $139M | $146M | $132M | · | · | · | · | |
| Net Income TTM | $-431M | $-202M | · | $-175M | $-187M | $-101M | · | $-81M | $-7M | $4M | · | $23M | $12M | $8M | |
| Market Cap | $10.15B | $5.22B | · | $4.96B | $1.85B | $853M | · | $1.35B | $1.36B | $1.58B | · | $593M | $716M | $580M | |
| Enterprise Value | $14.95B | $9.59B | · | $4.77B | $1.95B | $865M | · | · | · | · | · | · | · | · | |
| P/E | -23.1 | -24.8 | · | -25.2 | -8.9 | -7.9 | · | -15.5 | -103.8 | -515.0 | · | 23.3 | 57.2 | 77.7 | |
| P/S | 58.0 | 26.2 | · | 26.3 | 12.0 | 5.4 | · | 9.7 | 9.3 | 12.0 | · | · | · | · | |
| P/B | 18.1 | 7.3 | · | 6.3 | 2.5 | 1.2 | · | 2.0 | 2.0 | 2.6 | · | 1.7 | 2.1 | 1.7 | |
| P / Tangible Book | 20.9 | 8.2 | · | 6.4 | 2.5 | 1.2 | · | 2.1 | 2.0 | 2.7 | · | 1.7 | 2.1 | 1.7 | |
| P / Cash Flow | · | 57.0 | · | · | · | -18.1 | · | · | · | -59.3 | · | · | · | 53.6 | |
| P / FCF | · | -11.3 | · | · | · | -11.9 | · | · | · | -45.7 | · | · | · | -81.3 | |
| EV / EBITDA | -190.4 | -100.3 | · | -126.8 | -43.2 | -22.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -20.7 | · | · | · | -12.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 85.5 | 48.2 | · | 25.3 | 12.7 | 5.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.3% | -4.0% | · | -4.0% | -11.3% | -12.6% | · | -6.5% | -0.96% | -0.19% | · | 4.3% | 1.8% | 1.3% |
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 | $224M | $151M | $127M | $3M | — |
| Margen Operativo % | -188.2% | -28.9% | -15.9% | -1232.2% | — |
| Beneficio neto | $-822M | $-45M | $-26M | $-39M | $-72M |
| EPS Diluido | $-2.15 | $-0.14 | $-0.10 | $-0.16 | $-0.33 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.5 | 0.0 | — | — | — |
| Ratio corriente | 3.8 | 1.3 | 4.6 | 1.2 | 448.0 |
| Ratio Rápido | 0.9 | 0.0 | 2.5 | 0.3 | 420.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-696M | $-227M | $-115M | $-61M | $-37M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Cipher Digital (CIFR) Mimics Market Rally as US-Iran Tensions Subside
- Olvida el Software de IA Sobrecostado: 1 Jugada Energética Ignorada por Menos de $30 que Impulsa la Revolución Tecnológica
- Mineros de Bitcoin que se han sumergido en la IA tienen acciones en auge. Estos expertos ven más ganancias en el futuro
- Cipher Digital (CIFR) Publica Resultados Financieros del Primer Trimestre de 2026
- Cipher Digital Es Un Valor De Pequeña Capitalización Con Grandes Ambiciones
- Las acciones de Cipher Digital se disparan mientras la empresa refuerza su cambio de la minería de Bitcoin con un acuerdo de centro de datos de 15 años
- Keefe, Bruyette & Woods optimista con Cipher Digital (CIFR) ante la transición de la empresa hacia el desarrollo de centros de datos de computación de alto rendimiento (HPC)
- ¿Es Cipher Digital Inc. (CIFR) una buena acción para comprar ahora?
- Cipher Digital (CIFR) Preparada Para Una Disminución de las Ventas en Medio de la Transición a la Computación de Alto Rendimiento
- Cipher Digital (CIFR) Reafirma Enfoque en Infraestructura de IA
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Propietarios institucionales (13F) 558 declarantes · $9.2B 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 |
|---|---|---|---|---|
| 160 (+47 vs trimestre anterior) | 35 (-33 vs trimestre anterior) | 173 (+28 vs trimestre anterior) | 133 (+21 vs trimestre anterior) | +95.1M |
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 |
|---|---|---|---|---|
| V3 Holding Ltd | $756 396 144 | 30 873 312 | 8,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591 038 637 | 24 124 026 | 6,42% | Acciones |
| UBS Group AG | $560 022 421 | 22 858 058 | 6,08% | Opción de compra |
| VANGUARD GROUP INC | $447 725 766 | 30 333 724 | 4,86% | Acciones |
| D. E. Shaw & Co., Inc. | $434 639 800 | 17 740 400 | 4,72% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $404 104 176 | 16 494 048 | 4,39% | Acciones |
| D. E. Shaw & Co., Inc. | $355 429 071 | 14 507 309 | 3,86% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342 414 450 | 13 976 100 | 3,72% | Opción de compra |
| Value Aligned Research Advisors, LLC | $272 572 129 | 11 125 393 | 2,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $224 946 972 | 7 652 698 | 2,44% | Acciones |
| STATE STREET CORP | $209 862 027 | 8 565 797 | 2,28% | Acciones |
| CITADEL ADVISORS LLC | $194 997 950 | 7 959 100 | 2,12% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151 618 250 | 6 188 500 | 1,65% | Opción de venta |
| JANE STREET GROUP, LLC | $150 932 250 | 6 160 500 | 1,64% | Opción de compra |
| Capital International Investors | $145 314 792 | 5 931 216 | 1,58% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $135 455 600 | 5 528 800 | 1,47% | Acciones |
| JANE STREET GROUP, LLC | $133 329 000 | 5 442 000 | 1,45% | Opción de venta |
| CITADEL ADVISORS LLC | $126 047 600 | 5 144 800 | 1,37% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $117 000 240 | 4 775 520 | 1,27% | Acciones |
| Avala Global LP | $108 126 218 | 4 413 315 | 1,17% | Acciones |
| Capital Research Global Investors | $106 453 015 | 4 345 021 | 1,16% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $97 808 974 | 3 992 203 | 1,06% | Acciones |
| JANE STREET GROUP, LLC | $96 376 875 | 3 933 750 | 1,05% | Acciones |
| Atreides Management, LP | $87 867 021 | 3 586 409 | 0,95% | Acciones |
| Driehaus Capital Management LLC | $86 933 889 | 3 548 322 | 0,94% | Acciones |
| CITIGROUP INC | $83 246 100 | 3 397 800 | 0,90% | Opción de compra |
| Alpine Fox Capital LLC | $82 614 000 | 3 372 000 | 0,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73 786 087 | 3 011 677 | 0,80% | Acciones |
| CITIGROUP INC | $73 500 000 | 3 000 000 | 0,80% | Opción de venta |
| Point72 Asset Management, L.P. | $69 652 961 | 2 842 978 | 0,76% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $58 944 207 | 2 405 886 | 0,64% | Acciones |
| Walleye Trading LLC | $57 043 350 | 2 328 300 | 0,62% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $55 654 372 | 2 271 607 | 0,60% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $53 673 767 | 2 190 766 | 0,58% | Acciones |
| CITIGROUP INC | $52 951 948 | 2 161 304 | 0,58% | Acciones |
| Caption Management, LLC | $52 814 650 | 2 155 700 | 0,57% | Opción de compra |
| Two Seas Capital LP | $49 980 000 | 2 040 000 | 0,54% | Acciones |
| 140 Summer Partners LP | $49 762 342 | 2 031 116 | 0,54% | Acciones |
| Caption Management, LLC | $39 285 750 | 1 603 500 | 0,43% | Opción de venta |
| JENNISON ASSOCIATES LLC | $39 194 100 | 1 599 759 | 0,43% | Acciones |
| Toroso Investments, LLC | $38 439 630 | 2 604 311 | 0,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $37 181 102 | 1 517 596 | 0,40% | Acciones |
| Graham Capital Management, L.P. | $36 998 455 | 1 510 141 | 0,40% | Acciones |
| Clearbridge Investments, LLC | $36 874 062 | 1 505 064 | 0,40% | Acciones |
| Capital World Investors | $36 250 127 | 1 479 597 | 0,39% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35 562 657 | 1 451 537 | 0,39% | Acciones |
| Two Seas Capital LP | $35 441 700 | 1 446 600 | 0,39% | Opción de compra |
| MOORE CAPITAL MANAGEMENT, LP | $35 076 601 | 1 431 698 | 0,38% | Acciones |
| BARCLAYS PLC | $34 296 130 | 1 399 842 | 0,37% | Acciones |
| Merewether Investment Management, LP | $33 601 750 | 1 371 500 | 0,37% | Acciones |
| Parallax Volatility Advisers, L.P. | $32 070 500 | 1 309 000 | 0,35% | Opción de compra |
| Rivermont Capital Management LP | $30 435 713 | 1 242 274 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $28 488 551 | 1 162 798 | 0,31% | Acciones |
| BARCLAYS PLC | $28 290 150 | 1 154 700 | 0,31% | Opción de compra |
| WOLVERINE ASSET MANAGEMENT LLC | $28 050 050 | 1 144 900 | 0,30% | Opción de venta |
| Yaupon Capital Management LP | $26 740 844 | 1 091 463 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 530 242 | 1 082 867 | 0,29% | Acciones |
| Qube Research & Technologies Ltd | $26 386 451 | 1 076 998 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $26 227 250 | 1 070 500 | 0,28% | Opción de compra |
| Squarepoint Ops LLC | $24 243 632 | 989 536 | 0,26% | Acciones |
| TIGER GLOBAL MANAGEMENT LLC | $22 711 500 | 927 000 | 0,25% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $22 125 950 | 903 100 | 0,24% | Opción de compra |
| D. E. Shaw & Co., Inc. | $21 025 900 | 858 200 | 0,23% | Opción de venta |
| EXCHANGE TRADED CONCEPTS, LLC | $20 945 687 | 854 926 | 0,23% | Acciones |
| Engle Capital Management, L.P. | $18 896 434 | 771 283 | 0,21% | Acciones |
| VAN ECK ASSOCIATES CORP | $18 481 796 | 754 359 | 0,20% | Acciones |
| Covalis Capital LLP | $18 401 387 | 751 077 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $18 135 488 | 740 224 | 0,20% | Acciones |
| Walleye Trading LLC | $16 885 400 | 689 200 | 0,18% | Opción de venta |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16 829 000 | 686 905 | 0,18% | Acciones |
| Shannon River Fund Management LLC | $16 364 310 | 667 931 | 0,18% | Acciones |
| Trivest Advisors Ltd | $16 223 900 | 662 200 | 0,18% | Acciones |
| IMC-Chicago, LLC | $16 075 748 | 656 153 | 0,17% | Acciones |
| Swiss National Bank | $15 934 800 | 650 400 | 0,17% | Acciones |
| PEAK6 LLC | $15 846 600 | 646 800 | 0,17% | Opción de compra |
| BIT Capital GmbH | $15 615 908 | 637 384 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $15 559 500 | 1 230 000 | 0,17% | Opción de compra |
| GROUP ONE TRADING LLC | $15 148 742 | 618 316 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 028 300 | 613 400 | 0,16% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $14 700 000 | 600 000 | 0,16% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $14 700 000 | 600 000 | 0,16% | Opción de venta |
| THAMES CAPITAL MANAGEMENT LLC | $14 590 681 | 595 538 | 0,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 435 400 | 589 200 | 0,16% | Acciones |
| HighTower Advisors, LLC | $14 422 331 | 588 667 | 0,16% | Acciones |
| SAMLYN CAPITAL, LLC | $14 421 190 | 588 620 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 561 313 | 553 523 | 0,15% | Acciones |
| Arosa Capital Management LP | $13 475 000 | 550 000 | 0,15% | Opción de compra |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $13 347 012 | 544 776 | 0,15% | Acciones |
| Hel Ved Capital Management Ltd | $13 203 050 | 538 900 | 0,14% | Acciones |
| JPMORGAN CHASE & CO | $13 176 933 | 515 284 | 0,14% | Acciones |
| BlackRock, Inc. | $12 918 532 | 527 287 | 0,14% | Acciones |
| Value Aligned Research Advisors, LLC | $12 725 300 | 519 400 | 0,14% | Opción de compra |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $12 315 660 | 502 680 | 0,13% | Acciones |
| Alphadyne Asset Management LP | $12 051 550 | 491 900 | 0,13% | Opción de venta |
| ALGERT GLOBAL LLC | $11 832 422 | 482 956 | 0,13% | Acciones |
| Maridea Wealth Management LLC | $11 795 108 | 481 433 | 0,13% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $11 529 602 | 470 596 | 0,13% | Acciones |
| UBS Group AG | $11 405 902 | 465 547 | 0,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 348 400 | 463 200 | 0,12% | Acciones |
| LuminArx Capital Management LP | $11 224 919 | 2 000 000 | 0,12% | Acciones |
Informantes de la empresa 19 insiders · 5 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tyler Page | Chief Executive Officer | 30 de junio de 2026 M | 9 196 725 | 0 | 0 | $0 |
| ZEIDMAN FRED S | CEO | 10 de marzo de 2021 G | 195 000 | 0 | 0 | $0 |
| Gregory J.D. Mumford | Chief Financial Officer | 30 de junio de 2026 M | 20 207 | 0 | 0 | $0 |
| William Iwaschuk | Co-President and CLO | 30 de junio de 2026 M | 1 601 691 | 0 | 0 | $0 |
| Patrick Arthur Kelly | Co-President and COO | 30 de junio de 2026 M | 1 601 970 | 0 | 0 | $0 |
| Cary M Grossman | Consejero | 18 de junio de 2026 S | 143 829 | 0 | 4 | $-1 789 050 |
| James E Newsome | Consejero | 16 de junio de 2026 S | 128 530 | 0 | 4 | $-1 230 636 |
| Thomas David Duda | Consejero | 3 de junio de 2026 A | 25 979 | 0 | 0 | $0 |
| Robert Flatley | Consejero | 3 de junio de 2026 A | 147 171 | 0 | 0 | $0 |
| Caitlin Long | Consejero | 3 de junio de 2026 A | 235 080 | 0 | 0 | $0 |
| Wesley Hastie Williams | Consejero | 3 de junio de 2026 A | 123 708 | 0 | 1 | $-328 645 |
| Holly Morrow Evans | Consejero | 12 de noviembre de 2025 S | 210 512 | 0 | 1 | $-282 918 |
| Robert R B Dykes | Consejero | 2 de mayo de 2024 A | 167 080 | 0 | 0 | $0 |
| Douglas Clark Wurth | Consejero | 10 de marzo de 2021 G | 195 000 | 0 | 0 | $0 |
| Paul Fratamico | Consejero | 10 de marzo de 2021 G | 47 500 | 0 | 0 | $0 |
| Tahira Rehmatullah | Consejero | 10 de marzo de 2021 G | 47 500 | 0 | 0 | $0 |
| David I Pauker | Consejero | 10 de marzo de 2021 G | 47 500 | 0 | 0 | $0 |
| John J Lendrum III | Consejero | 10 de marzo de 2021 G | 47 500 | 0 | 0 | $0 |
| Edward J Farrell | — | 30 de septiembre de 2025 M | 1 482 622 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
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 |
|---|---|---|---|---|---|
| Bitfury Top HoldCo B.V., Bitfury Holding B.V., Bitfury Group Ltd, V3 Holding Ltd, Vavilovs Valerijs ×13 presentaciones | 4 de junio de 2026 | 14,60% | Enmienda | — | SEC |
| Bitfury Holding B.V., Bitfury Top HoldCo B.V., Bitfury Group Limited, V3 Holding Limited, Valerijs Vavilovs ×11 presentaciones | 12 de noviembre de 2024 | — | 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 76 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 |
|---|---|---|---|---|
| DECO · SSGA Active Trust | 8,89% | 79 096 NS | 30 de abril de 2026 | N-PORT |
| HECO · SSGA Active Trust | 8,81% | 405 639 NS | 30 de abril de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 7,27% | 24 881 NS | 30 de abril de 2026 | N-PORT |
| BLOX · Tidal Trust II | 6,15% | 928 037 NS | 30 de abril de 2026 | N-PORT |
| BKCH · Global X Funds | 4,68% | 770 787 NS | 31 de mayo de 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,48% | 316 409 NS | 30 de abril de 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,05% | 213 988 NS | 30 de abril de 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,91% | 189 492 NS | 31 de mayo de 2026 | N-PORT |
| IBLC · iShares Trust | 3,57% | 156 311 SH | 8 de agosto de 2026 | Diario |
| GPTY · Tidal Trust II | 2,79% | 144 784 NS | 30 de abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 2,41% | 220 782 NS | 31 de mayo de 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,73% | 7 162 SH | 8 de agosto de 2026 | Diario |
| FINX · Global X Funds | 1,70% | 140 312 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 159 830 NS | 30 de abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,53% | 167 552 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,49% | 363 644 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,41% | 9 061 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,38% | 3 085 054 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,38% | 44 114 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 123 955 NS | 30 de abril de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,29% | 944 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 5 148 231 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 1 954 855 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,24% | 63 833 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 9 963 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 176 234 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,19% | 8 631 201 SH | 8 de agosto de 2026 | Diario |
| IGV · iShares Trust | 0,19% | 1 477 092 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,19% | 15 277 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 104 036 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 141 052 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,18% | 15 829 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 140 567 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 7 928 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 43 953 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 1 406 484 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 976 396 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 50 818 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 11 959 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 8 912 981 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,09% | 14 867 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,09% | 6 245 644 SH | 8 de agosto de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,09% | 101 000 | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,08% | 12 089 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 3 473 219 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 125 564 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 794 203 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 20 660 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,05% | 124 808 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 11 955 NS | 30 de abril de 2026 | N-PORT |