CLB Core Laboratories Inc. Common Stock
$12,69
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$10–$20
27% of range
Calificación del Analista
SELL
10 analysts
Precio Objetivo
$15
+20% upside
P/E (TTM)
20.1
ROE
11.6%
Margen de Beneficio Neto
5.6%
CLB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.69
Capitalización Bursátil
$585M
P/E (TTM)
20.1
BPA (TTM)
$0.63
Ingresos (TTM)
$527M
Rendimiento div.
0.32%
ROE
11.6%
Deuda/Capital
0.4
Rango 52S
$10 – $20
CLB 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
$527M
2023-12-31
→
2025-12-31
BPA
$0.63
2023-12-31
→
2025-12-31
Flujo de caja libre
$26M
2023-12-31
→
2025-12-31
Márgenes
5.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CLB
Mediana de Pares
P/E (TTM)
20.1
24.7
P/S (TTM) (P/V (TTM))
1.1
1.0
P/B (P/C)
2.2
1.4
EV / EBITDA
9.5
—
Price / FCF (Precio / FCF)
22.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CLB
Mediana de Pares
Operating Margin (Margen Operativo)
10.7%
—
Net Profit Margin (Margen de Beneficio Neto)
5.6%
2.4%
ROA
5.1%
3.3%
ROE
11.6%
4.9%
ROIC
9.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CLB
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
108.4
Current Ratio (Ratio corriente)
2.0
2.0
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CLB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.51%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.4%
—
EPS YoY (EPS interanual)
-4.5%
—
Net Income YoY (Beneficio Neto interanual)
-5.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CLB
Mediana de Pares
Payout Ratio (Ratio de Pago)
6.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.32%
Ratio de Pago
6.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,0100 |
| 11 de mayo de 2026 | $0,0100 |
| 13 de febrero de 2026 | $0,0100 |
| 3 de noviembre de 2025 | $0,0100 |
| 4 de agosto de 2025 | $0,0100 |
| 5 de mayo de 2025 | $0,0100 |
| 10 de febrero de 2025 | $0,0100 |
| 4 de noviembre de 2024 | $0,0100 |
| 5 de agosto de 2024 | $0,0100 |
| 3 de mayo de 2024 | $0,0100 |
| 9 de febrero de 2024 | $0,0100 |
| 10 de noviembre de 2023 | $0,0100 |
| 4 de agosto de 2023 | $0,0100 |
| 5 de mayo de 2023 | $0,0100 |
| 10 de febrero de 2023 | $0,0100 |
| 4 de noviembre de 2022 | $0,0100 |
| 5 de agosto de 2022 | $0,0100 |
| 6 de mayo de 2022 | $0,0100 |
| 11 de febrero de 2022 | $0,0100 |
| 5 de noviembre de 2021 | $0,0100 |
CLB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 1 10,0%
- Mantener 3 30,0%
- Venta 5 50,0%
- Venta fuerte 1 10,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18
Mediana
$13.50
Media
$15.17
Ahora
$12.69
Mín
$11.00
Máx
$21.00
Objetivo mediano
$13.50
+6,4%
Objetivo medio
$15.17
+19,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.11 | $0.09 | 0.02% |
| 31 de marzo de 2026 | $0.06 | $0.11 | -0.05% |
| 31 de diciembre de 2025 | $0.21 | $0.19 | 0.02% |
| 30 de septiembre de 2025 | $0.22 | $0.19 | 0.03% |
| 30 de junio de 2025 | $0.19 | $0.19 | -0.00% |
| 31 de marzo de 2025 | $0.14 | $0.15 | -0.01% |
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 | $527M | $524M | $510M | $490M | $470M | |
| Cost of Revenue | $418M | $421M | $400M | $394M | · | |
| SG&A Expense | $45M | $40M | $40M | $38M | · | |
| Operating Income | $56M | $59M | $55M | $42M | $45M | |
| Interest Expense | $11M | $12M | $13M | $12M | $9M | |
| Other Non-op | $8M | $10M | $850.0K | $722.0K | $-6M | |
| Pretax Income | $46M | $46M | $41M | $30M | $36M | |
| Income Tax | $16M | $14M | $4M | $10M | $16M | |
| Net Income | $30M | $31M | $37M | $19M | $20M | |
| EPS (Basic) | $0.64 | $0.67 | $0.79 | $0.42 | $0.43 | |
| EPS (Diluted) | $0.63 | $0.66 | $0.77 | $0.42 | $0.42 | |
| Shares (Basic) | 46,427,000 | 46,897,000 | 46,683,000 | 46,334,000 | 46,009,000 | |
| Shares (Diluted) | 47,028,000 | 47,685,000 | 47,523,000 | 46,813,000 | 46,690,000 | |
| EBITDA | $71M | $74M | $70M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $19M | $15M | $15M | · | |
| Receivables | $114M | $112M | $109M | $107M | · | |
| Inventory | $54M | $59M | $72M | $60M | · | |
| Prepaid Expense | $10M | $10M | $8M | $16M | · | |
| Other Current Assets | $7M | $11M | $5M | $5M | · | |
| Current Assets | $215M | $221M | $223M | $212M | · | |
| PP&E (Net) | $99M | $97M | $100M | $105M | $111M | |
| PP&E (Gross) | $420M | $411M | $415M | $420M | · | |
| Accum. Depreciation | $321M | $314M | $316M | $315M | · | |
| Goodwill | $106M | $99M | $99M | $99M | · | |
| Intangibles | $7M | $6M | $7M | $7M | · | |
| Other Non-current Assets | $35M | $35M | $34M | $34M | · | |
| Total Assets | $584M | $585M | $586M | $578M | $581M | |
| Accounts Payable | $37M | $35M | $34M | $46M | · | |
| Current Liabilities | $106M | $102M | $88M | $103M | · | |
| Capital Leases | $42M | $43M | $42M | $38M | · | |
| Deferred Tax | $8M | $9M | $13M | $23M | · | |
| Other Non-current Liabilities | $16M | $21M | $20M | $21M | · | |
| Long-term Debt | $113M | $128M | $166M | $175M | · | |
| Total Debt | $110M | $126M | $163M | · | · | |
| Common Stock | $470.0K | $470.0K | $469.0K | $1M | · | |
| Retained Earnings | $173M | $145M | $121M | $86M | · | |
| Treasury Stock | $12M | $3M | $1M | $1M | · | |
| AOCI | $-6M | $-6M | $-5M | $-4M | · | |
| Stockholders' Equity | $266M | $247M | $225M | $184M | · | |
| Liabilities + Equity | $584M | $585M | $586M | $578M | · | |
| Shares Outstanding | 46,095,379 | 46,826,820 | 46,856,536 | 46,631,934 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $17M | $19M | |
| Stock-based Comp | $7M | $4M | $14M | $8M | $19M | |
| Deferred Tax | $1M | $620.0K | $-11M | $-657.0K | $7M | |
| Amort. of Intangibles | $359.0K | $504.0K | $490.0K | $685.0K | $762.0K | |
| Other Non-cash | $-16M | $6M | $-31M | · | · | |
| Operating Cash Flow | $37M | $56M | $25M | $25M | $37M | |
| CapEx | $11M | $12M | $11M | $10M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-7M | $-4M | $-10M | |
| Debt Issued | $48M | $44M | $202M | $116M | $155M | |
| Net Debt Issued | $-15M | $-38M | $-9M | · | · | |
| Stock Issued | · | · | $0 | $0 | $60M | |
| Stock Repurchased | $12M | $5M | $2M | $4M | $8M | |
| Net Stock Activity | $-12M | $-5M | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-31M | $-46M | $-18M | $-23M | $-22M | |
| Taxes Paid | $19M | · | · | · | · | |
| Free Cash Flow | $26M | $43M | $14M | · | · | |
| Levered FCF | $19M | $35M | $-583.9K | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 11.2% | 10.7% | · | · | |
| Net Margin | 5.6% | 6.0% | 7.2% | · | · | |
| Pretax Margin | 8.7% | 8.8% | 8.1% | · | · | |
| EBITDA Margin | 13.5% | 14.0% | 13.8% | · | · | |
| ROA | 5.1% | 5.3% | 6.2% | · | · | |
| ROE | 11.6% | 13.2% | 17.9% | · | · | |
| ROIC | 9.9% | 10.8% | 15.5% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | · | · | |
| Quick Ratio | 1.3 | 1.3 | 1.4 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.7 | · | · | |
| Interest Coverage | 5.3 | 4.7 | 4.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 7.3 | 6.4 | · | · | · | |
| Receivables Turnover | 4.7 | 4.7 | 4.7 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 0.51% | 2.8% | 4.1% | 4.1% | · | |
| Revenue CAGR 3Y | 2.4% | 3.7% | · | · | · | |
| EPS YoY | -4.5% | -14.3% | 83.3% | 0.00% | · | |
| EPS CAGR 3Y | 14.5% | 16.3% | · | · | · | |
| Net Income YoY | -5.5% | -14.4% | 88.5% | -1.4% | · | |
| Net Income CAGR 3Y | 15.1% | 16.8% | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $527M | $524M | $510M | · | · | |
| Net Income TTM | $30M | $31M | $37M | · | · | |
| Market Cap | $739M | $811M | $827M | · | · | |
| Enterprise Value | $826M | $918M | $976M | · | · | |
| P/E | 25.4 | 26.2 | 22.9 | · | · | |
| P/S | 1.4 | 1.5 | 1.6 | · | · | |
| P/B | 2.8 | 3.2 | 3.7 | · | · | |
| P / Tangible Book | 4.8 | 5.8 | 7.0 | · | · | |
| P / Cash Flow | 20.0 | 14.4 | 33.4 | · | · | |
| P / FCF | 28.6 | 18.7 | 58.2 | · | · | |
| EV / EBITDA | 11.6 | 12.5 | 13.9 | · | · | |
| EV / FCF | 32.0 | 21.2 | 68.6 | · | · | |
| EV / Revenue | 1.6 | 1.8 | 1.9 | · | · | |
| Dividend Yield | 0.25% | 0.23% | 0.23% | · | · | |
| Earnings Yield | 3.9% | 3.8% | 4.4% | · | · | |
| Payout Ratio | 6.3% | 6.0% | 5.1% | · | · | |
| Annual Payout | $2M | $2M | $2M | · | · |
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 | $125M | $122M | $138M | $135M | $130M | $124M | $129M | $134M | $131M | $130M | $128M | $125M | $128M | $128M | $128M | $126M | |
| Cost of Revenue | $101M | $102M | $110M | $105M | $104M | $99M | $106M | $107M | $103M | $105M | · | · | · | · | · | · | |
| SG&A Expense | $11M | $15M | $11M | $11M | $10M | $14M | $9M | $9M | $10M | $12M | · | · | · | · | · | · | |
| Operating Income | $9M | $2M | $16M | $21M | $15M | $4M | $14M | $20M | $16M | $9M | $15M | $15M | $19M | $6M | $16M | $15M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $691.0K | $645.0K | $1M | $6M | $3M | $-2M | $4M | $5M | $2M | $-846.0K | $3M | $-673.0K | $-1M | $-28.0K | $784.0K | $-2M | |
| Pretax Income | $6M | $-1M | $13M | $18M | $13M | $2M | $12M | $17M | $13M | $5M | $11M | $12M | $16M | $3M | $13M | $12M | |
| Income Tax | $507.0K | $-251.0K | $8M | $4M | $2M | $2M | $4M | $5M | $4M | $2M | $9M | $2M | $-7M | $610.0K | $6M | $4M | |
| Net Income | $6M | $-789.0K | $5M | $14M | $11M | $-154.0K | $7M | $12M | $9M | $3M | $2M | $9M | $23M | $2M | $7M | $8M | |
| EPS (Basic) | $0.13 | $-0.02 | $0.10 | $0.31 | $0.23 | $0.00 | $0.16 | $0.25 | $0.19 | $0.07 | $0.05 | $0.20 | $0.49 | $0.05 | $0.15 | $0.16 | |
| EPS (Diluted) | $0.13 | $-0.02 | $0.11 | $0.30 | $0.22 | $0.00 | $0.15 | $0.25 | $0.19 | $0.07 | $0.05 | $0.19 | $0.48 | $0.05 | $0.15 | $0.16 | |
| Shares (Basic) | 46,030,000 | 46,073,000 | -93,241,000 | 46,263,000 | 46,632,000 | 46,773,000 | -93,792,000 | 46,922,000 | 46,908,000 | 46,859,000 | -93,318,000 | 46,692,000 | 46,675,000 | 46,634,000 | 15,000 | 46,338,000 | |
| Shares (Diluted) | 46,878,000 | 46,073,000 | -94,187,000 | 47,078,000 | 47,364,000 | 46,773,000 | -95,581,000 | 47,820,000 | 47,743,000 | 47,703,000 | -95,059,000 | 47,604,000 | 47,497,000 | 47,481,000 | -304,000 | 47,012,000 | |
| EBITDA | $13M | $6M | · | $25M | $19M | $8M | · | $23M | $20M | $12M | · | $19M | $23M | · | · | · |
Balance general 27
| 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 | $23M | $23M | $23M | $26M | $31M | $22M | $19M | $21M | $18M | $15M | · | $17M | $26M | · | · | · | |
| Receivables | $109M | $108M | $114M | $110M | $114M | $117M | $112M | $118M | $116M | $115M | · | $104M | $107M | · | · | · | |
| Inventory | $58M | $58M | $54M | $58M | $60M | $59M | $59M | $65M | $70M | $71M | · | $75M | $72M | · | · | · | |
| Prepaid Expense | $11M | $11M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | · | · | · | |
| Other Current Assets | $7M | $7M | $7M | $8M | $8M | $6M | $11M | $6M | $5M | $4M | · | $5M | $5M | · | · | · | |
| Current Assets | $214M | $214M | $215M | $227M | $238M | $229M | $221M | $235M | $234M | $229M | · | $229M | $236M | · | · | · | |
| PP&E (Net) | $100M | $100M | $99M | $98M | $98M | $98M | $97M | $98M | $99M | $99M | $100M | $99M | $102M | · | $105M | · | |
| PP&E (Gross) | · | · | $420M | · | · | · | $411M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $319M | $319M | $321M | $321M | $319M | $317M | $314M | $319M | $318M | $318M | · | $319M | $316M | · | · | · | |
| Goodwill | $106M | $106M | $106M | $100M | $100M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | $99M | · | · | · | |
| Intangibles | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | · | · | · | |
| Other Non-current Assets | $36M | $35M | $35M | $36M | $35M | $34M | $35M | $35M | $33M | $34M | · | $32M | $33M | · | · | · | |
| Total Assets | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | $586M | $592M | $602M | · | $578M | · | |
| Accounts Payable | $40M | $40M | $37M | $37M | $42M | $38M | $35M | $34M | $37M | $32M | · | $34M | $39M | · | · | · | |
| Current Liabilities | $101M | $105M | $106M | $96M | $105M | $104M | $102M | $95M | $98M | $85M | · | $84M | $96M | · | · | · | |
| Capital Leases | $39M | $41M | $42M | $42M | $42M | $44M | $43M | $44M | $43M | $41M | · | $41M | $42M | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $10M | $11M | $10M | $9M | $14M | $13M | $13M | · | $12M | $12M | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $16M | $21M | $22M | $21M | $21M | $20M | $20M | $20M | · | $19M | $19M | · | · | · | |
| Long-term Debt | $116M | $117M | $113M | $117M | $126M | $126M | $128M | $142M | $150M | $163M | · | $181M | $185M | · | · | · | |
| Total Debt | $114M | $114M | · | $114M | $125M | $124M | · | $140M | $148M | $160M | · | $178M | $183M | · | · | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | · | $467.0K | $467.0K | · | · | · | |
| Retained Earnings | $177M | $171M | $173M | $174M | $160M | $150M | $145M | $143M | $132M | $124M | · | $119M | $110M | · | · | · | |
| Treasury Stock | $15M | $12M | $12M | $11M | $6M | $4M | $3M | $237.0K | $435.0K | $1M | · | $62.0K | $436.0K | · | · | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $273M | $269M | $266M | $271M | $261M | $253M | $247M | $251M | $240M | $232M | · | $225M | $215M | · | · | · | |
| Liabilities + Equity | $587M | $588M | $584M | $591M | $602M | $592M | $585M | $600M | $598M | $588M | · | $592M | $602M | · | · | · | |
| Shares Outstanding | 45,884,100 | 46,048,268 | 46,095,379 | 46,086,944 | 46,536,790 | 46,702,192 | 46,826,820 | 46,927,391 | 46,912,695 | 46,864,366 | · | 46,698,565 | 46,680,409 | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $902.0K | $5M | $1M | $1M | $538.0K | $4M | $-458.0K | $-475.0K | $-132.0K | $5M | $2M | $2M | $1M | $9M | $304.0K | $2M | |
| Amort. of Intangibles | $140.0K | $208.0K | $61.0K | $65.0K | $109.0K | $124.0K | $124.0K | $125.0K | $127.0K | $128.0K | $128.0K | $127.0K | $130.0K | $105.0K | $169.0K | $172.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $4M | $8M | $9M | $14M | $7M | $21M | $13M | $17M | $6M | $19M | $-212.0K | $9M | $-3M | $13M | $6M | |
| CapEx | $5M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-3M | $-4M | $2M | $-2M | $772.0K | $-4M | $-491.0K | $-687.0K | $-2M | $-2M | $-3M | $1M | $-2M | $1M | $-3M | |
| Debt Issued | $15M | $66M | $12M | $11M | $12M | $13M | $6M | $16M | $8M | $14M | $12M | $79M | $87M | $24M | $72M | $15M | |
| Net Debt Issued | · | $4M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $4M | $3M | $5M | $3M | $2M | $5M | $196.0K | $162.0K | $44.0K | $2M | $218.0K | $199.0K | $1.0K | $2M | $145.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-2M | · | · | · | $-44.0K | · | · | · | · | · | · | |
| Dividends Paid | $460.0K | $460.0K | $466.0K | $465.0K | $469.0K | $469.0K | $469.0K | $469.0K | $470.0K | $468.0K | $467.0K | $467.0K | $468.0K | $466.0K | $464.0K | $463.0K | |
| Financing Cash Flow | $-4M | $-457.0K | $-7M | $-16M | $-3M | $-4M | $-19M | $-9M | $-14M | $-4M | $-18M | $-6M | $-42.0K | $6M | $-13M | $-6M | |
| Free Cash Flow | · | $517.0K | · | · | · | $4M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-2M | · | · | · | $4M | · | · | · | $157.4K | · | · | · | · | · | · |
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 | 7.3% | 1.6% | · | 15.6% | 11.8% | 3.6% | · | 14.7% | 12.3% | 6.6% | · | 11.7% | 14.8% | · | · | · | |
| Net Margin | 4.8% | -0.65% | · | 10.6% | 8.2% | -0.12% | · | 8.7% | 6.9% | 2.5% | · | 7.4% | 17.9% | · | · | · | |
| Pretax Margin | 5.1% | -0.82% | · | 13.6% | 9.7% | 1.5% | · | 12.4% | 9.8% | 4.0% | · | 9.2% | 12.2% | · | · | · | |
| EBITDA Margin | 10.4% | 4.6% | · | 18.2% | 14.6% | 6.6% | · | 17.5% | 15.2% | 9.6% | · | 14.8% | 17.9% | · | · | · | |
| ROA | 1.0% | -0.13% | · | 2.4% | 1.8% | -0.03% | · | 2.0% | 1.5% | 1.1% | · | 3.1% | 7.6% | · | · | · | |
| ROE | 2.2% | -0.30% | · | 5.5% | 4.2% | -0.06% | · | 4.9% | 4.0% | 2.8% | · | 8.2% | 21.3% | · | · | · | |
| ROIC | 2.2% | 0.37% | · | 4.3% | 3.4% | 0.04% | · | 3.6% | 3.0% | 1.5% | · | 2.9% | 7.0% | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | · | 2.4 | 2.3 | 2.2 | · | 2.5 | 2.4 | 2.7 | · | 2.7 | 2.5 | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | · | · | |
| Interest Coverage | 3.2 | 0.7 | · | 7.9 | 5.6 | 1.7 | · | 6.4 | 5.0 | 2.5 | · | 4.7 | 5.8 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 2.3 | · | 2.4 | 2.4 | · | · | · |
Valoración (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $511M | $510M | · | $523M | $519M | $518M | · | $520M | $513M | $511M | · | $508M | $503M | · | · | · | |
| Net Income TTM | $30M | $24M | · | $36M | $31M | $24M | · | $33M | $44M | $38M | · | $42M | $40M | · | · | · | |
| Market Cap | $535M | $773M | · | $570M | $536M | $700M | · | $870M | $952M | $800M | · | $1.12B | $1.09B | · | · | · | |
| Enterprise Value | $626M | $865M | · | $658M | $630M | $802M | · | $988M | $1.08B | $946M | · | $1.28B | $1.24B | · | · | · | |
| P/E | 18.5 | 33.6 | · | 16.1 | 17.5 | 29.4 | · | 26.5 | 21.8 | 21.6 | · | 27.3 | 27.7 | · | · | · | |
| P/S | 1.0 | 1.5 | · | 1.1 | 1.0 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 2.2 | 2.2 | · | · | · | |
| P/B | 2.0 | 2.9 | · | 2.1 | 2.1 | 2.8 | · | 3.5 | 4.0 | 3.4 | · | 5.0 | 5.1 | · | · | · | |
| P / Tangible Book | 3.3 | 4.9 | · | 3.4 | 3.5 | 4.7 | · | 6.0 | 7.1 | 6.4 | · | 9.5 | 10.1 | · | · | · | |
| P / Cash Flow | · | 195.0 | · | · | · | 105.1 | · | · | · | 144.7 | · | · | · | · | · | · | |
| P / FCF | · | 1495.5 | · | · | · | 180.7 | · | · | · | 323.0 | · | · | · | · | · | · | |
| EV / EBITDA | 48.2 | 153.0 | · | 26.8 | 33.2 | 98.6 | · | 42.1 | 54.7 | 76.2 | · | 68.9 | 54.4 | · | · | · | |
| EV / FCF | · | 1672.7 | · | · | · | 207.1 | · | · | · | 381.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | 2.1 | 1.9 | · | 2.5 | 2.5 | · | · | · | |
| Earnings Yield | 5.4% | 3.0% | · | 6.2% | 5.7% | 3.4% | · | 3.8% | 4.6% | 4.6% | · | 3.7% | 3.6% | · | · | · | |
| Payout Ratio | · | -58.3% | · | · | · | -304.6% | · | · | · | 14.5% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $527M | — | — | $524M | — |
| Margen Operativo % | 10.7% | — | — | 11.2% | — |
| Beneficio neto | $30M | — | — | $31M | — |
| EPS Diluido | $0.63 | — | — | $0.66 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | — | — | 0.5 | — |
| Ratio corriente | 2.0 | — | — | 2.3 | — |
| Ratio Rápido | 1.3 | — | — | 1.3 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $26M | — | — | $43M | — |
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Propietarios institucionales (13F) 203 declarantes · $297.1M 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 |
|---|---|---|---|---|
| 36 (+4 vs trimestre anterior) | 30 (+10 vs trimestre anterior) | 49 (-7 vs trimestre anterior) | 66 (+16 vs trimestre anterior) | -199K |
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 |
|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | $35 441 362 | 3 042 177 | 11,93% | Acciones |
| EARNEST PARTNERS LLC | $34 262 697 | 2 941 004 | 11,53% | Acciones |
| STATE STREET CORP | $25 355 992 | 2 176 480 | 8,53% | Acciones |
| CWA Asset Management Group, LLC | $20 446 742 | 1 755 085 | 6,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 529 570 | 1 590 521 | 6,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 664 039 | 1 430 390 | 5,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 858 655 | 1 275 421 | 5,00% | Acciones |
| HEARTLAND ADVISORS INC | $12 329 323 | 1 058 311 | 4,15% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 949 363 | 1 094 264 | 4,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 881 377 | 1 019 580 | 4,00% | Acciones |
| GENDELL JEFFREY L | $9 518 912 | 817 074 | 3,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 583 007 | 565 065 | 2,22% | Acciones |
| Fisher Asset Management, LLC | $5 218 605 | 447 949 | 1,76% | Acciones |
| ARIEL INVESTMENTS, LLC | $4 992 712 | 428 559 | 1,68% | Acciones |
| VAN ECK ASSOCIATES CORP | $4 032 496 | 346 137 | 1,36% | Acciones |
| CITADEL ADVISORS LLC | $3 610 312 | 309 898 | 1,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 455 204 | 296 584 | 1,16% | Acciones |
| Bank of New York Mellon Corp | $3 199 381 | 274 625 | 1,08% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $3 159 585 | 271 209 | 1,06% | Acciones |
| MAC Alpha Capital Management, LP | $3 062 961 | 262 894 | 1,03% | Acciones |
| Advisors Capital Management, LLC | $2 765 687 | 237 398 | 0,93% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2 737 925 | 235 015 | 0,92% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 647 304 | 227 236 | 0,89% | Acciones |
| Archon Capital Management LLC | $2 081 855 | 178 700 | 0,70% | Acciones |
| Public Sector Pension Investment Board | $1 845 302 | 158 395 | 0,62% | Acciones |
| Russell Investments Group, Ltd. | $1 715 672 | 147 268 | 0,58% | Acciones |
| RHUMBLINE ADVISERS | $1 335 913 | 114 672 | 0,45% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 184 199 | 101 648 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 143 902 | 98 189 | 0,38% | Acciones |
| Toroso Investments, LLC | $1 127 502 | 70 337 | 0,38% | Acciones |
| BlackRock, Inc. | $1 125 448 | 96 605 | 0,38% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 103 267 | 94 701 | 0,37% | Acciones |
| Swiss National Bank | $1 077 625 | 92 500 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 016 870 | 87 285 | 0,34% | Acciones |
| XTX Topco Ltd | $994 106 | 85 331 | 0,33% | Acciones |
| CITIGROUP INC | $824 762 | 70 795 | 0,28% | Acciones |
| Legal & General Group Plc | $820 576 | 70 466 | 0,28% | Acciones |
| BWM Planning, LLC | $757 664 | 65 036 | 0,25% | Acciones |
| Quantinno Capital Management LP | $754 233 | 64 741 | 0,25% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $721 517 | 42 973 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $702 326 | 41 830 | 0,24% | Acciones |
| Old West Investment Management, LLC | $697 951 | 59 910 | 0,23% | Acciones |
| Moors & Cabot, Inc. | $695 060 | 59 662 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $670 318 | 57 538 | 0,23% | Acciones |
| Raiffeisen Bank International AG | $655 200 | 60 000 | 0,22% | Acciones |
| Pacific Ridge Capital Partners, LLC | $645 620 | 55 418 | 0,22% | Acciones |
| Amundi | $606 557 | 52 065 | 0,20% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $582 209 | 49 975 | 0,20% | Acciones |
| PRUDENTIAL FINANCIAL INC | $571 351 | 49 043 | 0,19% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $555 286 | 47 664 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $555 239 | 47 660 | 0,19% | Acciones |
| Squarepoint Ops LLC | $555 041 | 47 643 | 0,19% | Acciones |
| VANGUARD GROUP INC | $461 199 | 28 771 | 0,16% | Acciones |
| Lido Advisors, LLC | $436 828 | 37 496 | 0,15% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $427 497 | 36 695 | 0,14% | Acciones |
| Exchange Capital Management, Inc. | $408 833 | 35 489 | 0,14% | Acciones |
| Tejara Capital Ltd | $362 280 | 31 097 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $335 182 | 28 771 | 0,11% | Acciones |
| JANUS HENDERSON GROUP PLC | $333 845 | 19 854 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $310 438 | 26 647 | 0,10% | Acciones |
| INCEPTIONR LLC | $292 415 | 25 100 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $292 327 | 25 092 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $288 151 | 26 077 | 0,10% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $280 590 | 24 085 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $277 736 | 23 840 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $260 972 | 22 401 | 0,09% | Acciones |
| BARCLAYS PLC | $259 329 | 22 260 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $249 997 | 21 459 | 0,08% | Acciones |
| ISTHMUS PARTNERS, LLC | $242 588 | 20 823 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241 178 | 20 702 | 0,08% | Acciones |
| Walleye Capital LLC | $241 004 | 20 687 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $235 330 | 20 200 | 0,08% | Acciones |
| AXQ CAPITAL, LP | $224 903 | 19 305 | 0,08% | Acciones |
| Aquatic Capital Management LLC | $219 032 | 18 801 | 0,07% | Acciones |
| Invesco Ltd. | $214 977 | 18 453 | 0,07% | Acciones |
| Ethic Inc. | $203 223 | 17 444 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $198 970 | 17 079 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $196 093 | 16 832 | 0,07% | Acciones |
| Skopos Labs, Inc. | $193 875 | 11 547 | 0,07% | Acciones |
| Terril Brothers, Inc. | $193 390 | 16 600 | 0,07% | Acciones |
| Farther Finance Advisors, LLC | $193 027 | 16 596 | 0,06% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $170 466 | 13 792 | 0,06% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $168 925 | 14 500 | 0,06% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $166 886 | 14 325 | 0,06% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $162 273 | 13 929 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $161 888 | 13 896 | 0,05% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $160 118 | 13 744 | 0,05% | Acciones |
| CONNABLE OFFICE INC | $159 570 | 13 697 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $155 994 | 13 390 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $155 656 | 13 361 | 0,05% | Acciones |
| MORGAN STANLEY | $154 036 | 13 221 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $148 025 | 12 706 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $143 412 | 12 310 | 0,05% | Acciones |
| Corient Private Wealth LP | $140 897 | 12 094 | 0,05% | Acciones |
| Harpswell Capital Advisors, LLC | $135 769 | 11 654 | 0,05% | Acciones |
| AlphaQuest LLC | $135 470 | 8 451 | 0,05% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $134 837 | 11 574 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $133 533 | 11 462 | 0,04% | Acciones |
| LPL Financial LLC | $133 442 | 11 454 | 0,04% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $127 346 | 10 931 | 0,04% | Acciones |
Informantes de la empresa 13 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher Scott Hill | SVP & CFO | 12 de febrero de 2026 A | 142 354 | 0 | 0 | $0 |
| Gwendolyn Gresham | SVP | 12 de febrero de 2026 A | 52 527 | 0 | 0 | $0 |
| Kevin Daniels | CAO & Treasurer | 15 de febrero de 2024 A | 13 115 | 0 | 0 | $0 |
| Katherine Murray | Consejero | 1 de abril de 2026 M | 29 290 | 0 | 0 | $0 |
| Kwaku Temeng | Consejero | 1 de abril de 2026 M | 33 597 | 0 | 0 | $0 |
| Harvey Robert Klingensmith | Consejero | 1 de abril de 2026 M | 50 031 | 0 | 0 | $0 |
| Martha Z. Carnes | Consejero | 1 de abril de 2026 M | 54 397 | 0 | 0 | $0 |
| Robert F Martinovich | Consejero | 1 de abril de 2026 M | 8 069 | 0 | 0 | $0 |
| Curt Anastasio | Consejero | 1 de abril de 2026 M | 23 805 | 0 | 0 | $0 |
| Michael Straughen | Consejero | 1 de abril de 2025 M | 29 186 | 0 | 0 | $0 |
| Sow Hang Teo | — | 1 de agosto de 2026 M | 8 625 | 0 | 0 | $0 |
| Mark Damian Tattoli | — | 1 de agosto de 2026 M | 27 764 | 0 | 0 | $0 |
| Lawrence Bruno | — | 31 de julio de 2026 P | 262 438 | 1 | 0 | $53 900 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 53 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 2,73% | 72 099 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,53% | 1 142 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 483 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 49 163 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 73 137 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 71 958 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 21 125 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 556 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 168 800 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 48 844 NS | 30 de junio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 197 077 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 20 321 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1 456 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 210 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 152 188 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 106 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 220 959 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 729 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 143 465 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 750 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 075 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 018 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 654 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 695 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19 679 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 882 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 159 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 912 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 057 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4 548 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 730 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 189 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 51 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 13 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IEZ · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| TEXN · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |