CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest
$12,97
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$6–$14
88% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$14
+9% upside
P/E (TTM)
92.6
ROE
2.0%
Margen de Beneficio Neto
5.1%
CLDT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.97
Capitalización Bursátil
$619M
P/E (TTM)
92.6
BPA (TTM)
$0.14
Ingresos (TTM)
$295M
Rendimiento div.
2.8%
ROE
2.0%
Deuda/Capital
—
Rango 52S
$6 – $14
CLDT 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
$295M
2016-12-31
→
2025-12-31
BPA
$0.14
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
5.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CLDT
Mediana de Pares
P/E (TTM)
92.6
57.8
P/S (TTM) (P/V (TTM))
2.1
1.6
P/B (P/C)
0.8
0.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CLDT
Mediana de Pares
Operating Margin (Margen Operativo)
13.9%
—
Net Profit Margin (Margen de Beneficio Neto)
5.1%
0.59%
ROA
1.2%
0.13%
ROE
2.0%
0.26%
ROIC
5.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CLDT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CLDT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.03%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.3%
—
Net Income YoY (Beneficio Neto interanual)
261.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CLDT
Mediana de Pares
Payout Ratio (Ratio de Pago)
117.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.8%
Ratio de Pago
117.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,1000 |
| 31 de marzo de 2026 | $0,1000 |
| 31 de diciembre de 2025 | $0,0900 |
| 30 de septiembre de 2025 | $0,0900 |
| 30 de junio de 2025 | $0,0900 |
| 31 de marzo de 2025 | $0,0900 |
| 31 de diciembre de 2024 | $0,0700 |
| 30 de septiembre de 2024 | $0,0700 |
| 28 de junio de 2024 | $0,0700 |
| 27 de marzo de 2024 | $0,0700 |
| 28 de diciembre de 2023 | $0,0700 |
| 28 de septiembre de 2023 | $0,0700 |
| 29 de junio de 2023 | $0,0700 |
| 30 de marzo de 2023 | $0,0700 |
| 29 de diciembre de 2022 | $0,0700 |
| 27 de febrero de 2020 | $0,1100 |
| 30 de enero de 2020 | $0,1100 |
| 30 de diciembre de 2019 | $0,1100 |
| 27 de noviembre de 2019 | $0,1100 |
| 30 de octubre de 2019 | $0,1100 |
CLDT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 4 40,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18
Mediana
$14.75
Media
$14.08
Ahora
$12.97
Mín
$12.50
Máx
$15.00
Objetivo mediano
$14.75
+13,7%
Objetivo medio
$14.08
+8,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.13 | $0.09 | 0.04% |
| 31 de marzo de 2026 | $-0.13 | $-0.18 | 0.05% |
| 31 de diciembre de 2025 | $0.05 | $-0.12 | 0.17% |
| 30 de septiembre de 2025 | $0.03 | $0.01 | 0.02% |
| 30 de junio de 2025 | $0.07 | $0.06 | 0.01% |
| 31 de marzo de 2025 | $-0.01 | $-0.07 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Cost of Revenue | · | $181M | $175M | $161M | $119M | $95M | $174M | $171M | $156M | $149M | |
| SG&A Expense | $17M | $18M | $18M | $17M | $16M | $12M | $14M | $14M | $13M | $11M | |
| Operating Expenses | $269M | $290M | $283M | $261M | $221M | $208M | $272M | $266M | $249M | $237M | |
| Operating Income | $41M | $33M | $29M | $36M | $-17M | $-42M | $53M | $58M | $56M | $59M | |
| Interest Expense | · | · | $27M | $26M | $24M | $28M | $28M | $27M | $28M | $28M | |
| Pretax Income | $15M | $4M | $2M | $10M | $-19M | $-77M | $19M | $31M | $30M | $31M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-28.0K | $396.0K | $-301.0K | |
| Net Income | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| EPS (Basic) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.82 | |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 | |
| Shares (Basic) | 48,793,017 | 48,900,997 | 48,847,386 | 48,795,642 | 48,349,027 | 46,961,039 | 46,788,784 | 46,073,515 | 39,859,143 | 38,299,067 | |
| Shares (Diluted) | 49,992,069 | 48,900,997 | 48,847,386 | 49,058,722 | 48,349,027 | 46,961,039 | 47,023,280 | 46,243,660 | 40,112,266 | 38,482,875 | |
| EBITDA | $101M | $94M | $87M | $96M | $37M | $12M | $105M | $106M | $99M | $108M |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $68M | $26M | $19M | $21M | $7M | $7M | $9M | $12M | |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Total Liabilities | $392M | $463M | $540M | $526M | $597M | $678M | $664M | $632M | $582M | $621M | |
| Long-term Debt | $339M | $407M | $486M | $470M | $545M | $610M | $587M | $585M | $540M | $585M | |
| Common Stock | $477.0K | $489.0K | $488.0K | $488.0K | $487.0K | $470.0K | $469.0K | $465.0K | $450.0K | $380.0K | |
| Paid-in Capital | $1.04B | $1.05B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-300M | $-289M | $-272M | $-253M | $-251M | $-229M | $-142M | $-99M | $-69M | $-46M | |
| Stockholders' Equity | $741M | $758M | $776M | $795M | $798M | $678M | $762M | $797M | $803M | $677M | |
| Liabilities + Equity | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Shares Outstanding | 47,708,587 | 48,912,293 | 48,859,836 | 48,808,105 | 48,768,890 | 46,973,473 | 46,928,445 | 46,537,031 | 45,375,266 | 38,367,014 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $61M | $58M | $59M | $54M | $54M | $52M | $48M | $46M | $49M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | · | · | · | $0 | $0 | $29.0K | $29.0K | $-28.0K | $396.0K | $426.0K | |
| Other Non-cash | $-17M | $3M | $9M | $-3M | $-12M | $-2M | $11M | $3M | $7M | $5M | |
| Operating Cash Flow | $64M | $74M | $76M | $72M | $29M | $-20M | $86M | $86M | $87M | $88M | |
| Investing Cash Flow | $45M | $-29M | $-28M | $30M | $-102M | $27M | $-45M | $-96M | $-158M | $-15M | |
| Stock Issued | $54.0K | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-9M | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Dividends Paid | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M | |
| Financing Cash Flow | $-107M | $-101M | $-8M | $-86M | $72M | $4M | $-54M | $6M | $71M | $-76M | |
| Net Change in Cash | $3M | $-56M | $41M | $15M | $-2M | $11M | $-12M | $-4M | $-551.0K | $-3M | |
| Taxes Paid | $637.0K | $871.0K | $930.0K | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% | -28.7% | 16.3% | 17.9% | · | · | |
| Net Margin | 5.1% | 1.3% | 0.85% | 3.3% | -9.0% | -52.5% | 5.7% | 9.4% | · | · | |
| Pretax Margin | 5.2% | 1.3% | 0.80% | 3.4% | -9.2% | -53.1% | 5.8% | 9.5% | · | · | |
| EBITDA Margin | 34.1% | 29.6% | 27.9% | 32.5% | 18.1% | 8.4% | 31.9% | 32.8% | · | · | |
| ROA | 1.2% | 0.32% | 0.20% | 0.71% | -1.3% | -5.4% | 1.3% | 2.2% | 2.2% | 2.4% | |
| ROE | 2.0% | 0.54% | 0.34% | 1.2% | -2.5% | -10.6% | 2.4% | 3.8% | 4.0% | 4.6% | |
| ROIC | 5.5% | 4.4% | 3.7% | 4.6% | -2.2% | -6.2% | 7.0% | 7.3% | 6.5% | 8.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.4 | -0.7 | -1.5 | 1.9 | 2.2 | 1.9 | 2.1 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.0% | 5.5% | 44.5% | 40.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.03% | 15.9% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 261.3% | 57.6% | -73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Net Income TTM | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| Market Cap | $325M | $438M | $524M | $599M | $669M | $507M | $861M | $823M | $1.03B | $788M | |
| P/E | 48.6 | -111.9 | -97.5 | 306.8 | -29.8 | -6.7 | 47.0 | 26.8 | 31.2 | 25.4 | |
| P/S | 1.1 | 1.4 | 1.7 | 2.0 | 3.3 | 3.5 | 2.6 | 2.5 | 3.4 | 2.7 | |
| P/B | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | 1.0 | 1.3 | 1.2 | |
| P / Tangible Book | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 6.9 | 8.4 | 23.3 | -25.4 | 10.0 | 9.5 | 11.9 | 9.0 | |
| Dividend Yield | 5.4% | 3.3% | 2.7% | 0.02% | 0.04% | 3.2% | 7.3% | 7.5% | 5.1% | 6.7% | |
| Earnings Yield | 2.1% | -0.89% | -1.0% | 0.33% | -3.4% | -15.0% | 2.1% | 3.7% | 3.2% | 3.9% | |
| Payout Ratio | 117.0% | 345.1% | 537.5% | 1.5% | -1.5% | -21.4% | 335.0% | 201.0% | 178.5% | 168.2% | |
| Annual Payout | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M |
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 | $88M | $68M | $68M | $78M | $80M | $69M | $75M | $87M | $86M | $68M | $72M | $87M | $84M | $68M | $70M | $88M | |
| Cost of Revenue | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $48M | $43M | $40M | $42M | $44M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $72M | $66M | $64M | $69M | $69M | $67M | $75M | $75M | $72M | $67M | $75M | $73M | $69M | $66M | $66M | $69M | |
| Operating Income | $15M | $2M | $11M | $10M | $12M | $8M | $6M | $13M | $14M | $977.0K | $-3M | $14M | $15M | $2M | $5M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $6M | $6M | · | $6M | |
| Pretax Income | $9M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| Income Tax | $62.0K | $62.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $8M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| EPS (Basic) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| EPS (Diluted) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| Shares (Basic) | 46,634,258 | 47,251,535 | -98,077,300 | 48,910,697 | 48,998,696 | 48,960,924 | -97,795,785 | 48,904,179 | 48,900,609 | 48,891,994 | -97,688,608 | 48,850,339 | 48,846,913 | 48,838,742 | -97,585,753 | 48,798,528 | |
| Shares (Diluted) | 47,913,056 | 47,251,535 | -98,134,798 | 49,600,250 | 49,565,693 | 48,960,924 | -98,070,991 | 49,066,464 | 49,013,530 | 48,891,994 | -97,958,282 | 49,004,084 | 48,962,842 | 48,838,742 | -97,818,876 | 49,072,895 | |
| EBITDA | $31M | $16M | · | $25M | $27M | $23M | · | $28M | $29M | $16M | · | $29M | $30M | $16M | · | $33M |
Balance general 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $14M | $24M | $13M | $17M | $19M | $20M | $19M | $11M | $72M | · | $72M | $33M | $22M | · | $20M | |
| Total Assets | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Total Liabilities | $472M | $481M | $392M | $397M | $405M | $437M | $463M | $497M | $505M | $538M | · | $548M | $522M | $523M | · | $530M | |
| Long-term Debt | $414M | $424M | $339M | $339M | $351M | $381M | $407M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $466.0K | $469.0K | $477.0K | $487.0K | $490.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | · | $488.0K | $488.0K | $488.0K | · | $488.0K | |
| Paid-in Capital | $1.03B | $1.03B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-309M | $-311M | $-300M | $-298M | $-295M | $-294M | $-289M | $-282M | $-281M | $-282M | · | $-257M | $-259M | $-263M | · | $-245M | |
| Stockholders' Equity | $722M | $723M | $741M | $749M | $754M | $755M | $758M | $765M | $766M | $765M | · | $790M | $788M | $785M | · | $802M | |
| Liabilities + Equity | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Shares Outstanding | 46,565,171 | 46,875,361 | 47,708,587 | 48,744,901 | 48,997,996 | 48,982,638 | 48,912,293 | 48,910,841 | 48,909,201 | 48,907,719 | · | 48,858,127 | 48,856,806 | 48,855,155 | · | 48,807,154 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $1M | · | · | · | $-14M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $26M | $13M | $12M | $26M | $22M | $4M | $13M | $29M | $25M | $7M | $10M | $34M | $28M | $5M | $21M | $29M | |
| Investing Cash Flow | $-7M | $-98M | $13M | $-4M | $14M | $23M | $23M | $-6M | $-52M | $6M | $-7M | $-6M | $-8M | $-8M | $-3M | $-3M | |
| Stock Issued | $14.0K | $12.0K | $11.0K | $16.0K | $16.0K | $11.0K | $12.0K | $14.0K | $14.0K | $13.0K | $17.0K | $13.0K | $16.0K | $15.0K | $12.0K | $12.0K | |
| Stock Repurchased | $3M | $7M | $7M | $2M | $139.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $6.0K | · | · | · | $13.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-20M | $72M | $-14M | $-24M | $-37M | $-32M | $-35M | $-20M | $-39M | $-7M | $-8M | $15M | $-9M | $-6M | $-7M | $-19M | |
| Net Change in Cash | $-2M | $-13M | $11M | $-3M | $-981.0K | $-5M | $999.0K | $3M | $-66M | $6M | $-4M | $42M | $12M | $-9M | $11M | $6M | |
| Taxes Paid | $634.0K | $41.0K | $-318.0K | $96.0K | $855.0K | $4.0K | $-77.0K | $263.0K | $677.0K | $8.0K | · | · | · | · | · | · |
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 | 17.5% | 2.4% | · | 12.7% | 14.8% | 12.1% | · | 14.3% | 16.3% | 1.4% | · | 16.0% | 18.3% | 3.1% | · | 21.4% | |
| Net Margin | 9.3% | -6.4% | · | 4.5% | 6.7% | 2.2% | · | 4.9% | 7.9% | -7.6% | · | 8.5% | 10.8% | -7.2% | · | 13.8% | |
| Pretax Margin | 9.7% | -6.6% | · | 4.6% | 6.9% | 2.2% | · | 5.0% | 8.1% | -8.0% | · | 8.6% | 11.1% | -7.5% | · | 14.1% | |
| EBITDA Margin | 35.4% | 24.3% | · | 31.4% | 33.9% | 34.0% | · | 31.9% | 33.5% | 23.7% | · | 32.9% | 35.7% | 24.1% | · | 38.0% | |
| ROA | 0.68% | -0.35% | · | 0.29% | 0.43% | 0.12% | · | 0.32% | 0.52% | -0.39% | · | 0.54% | 0.68% | -0.35% | · | 0.87% | |
| ROE | 1.1% | -0.58% | · | 0.47% | 0.71% | 0.20% | · | 0.55% | 0.88% | -0.67% | · | 0.92% | 1.2% | -0.62% | · | 1.5% | |
| ROIC | 2.1% | 0.23% | · | 1.3% | 1.6% | 1.1% | · | 1.6% | 1.8% | 0.13% | · | 1.8% | 2.0% | 0.26% | · | 2.3% |
Liquidez y Solvencia 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 2.4 | 0.3 | · | 2.9 |
Eficiencia 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $314M | $295M | · | $315M | $323M | $311M | · | $329M | $326M | $307M | · | $327M | $322M | $292M | · | $289M | |
| Net Income TTM | $13M | $6M | · | $15M | $18M | $7M | · | $13M | $18M | $6M | · | $24M | $26M | $7M | · | $11M | |
| Market Cap | $616M | $369M | · | $327M | $342M | $349M | · | $417M | $417M | $494M | · | $468M | $457M | $512M | · | $482M | |
| P/E | 132.3 | -196.8 | · | 47.9 | 33.2 | -713.0 | · | 77.5 | 40.6 | -337.0 | · | 29.0 | 25.3 | -1049.0 | · | 164.5 | |
| P/S | 2.0 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.8 | · | 1.7 | |
| P/B | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 27.7 | · | · | · | 83.4 | · | · | · | 71.8 | · | · | · | 107.9 | · | · | |
| Earnings Yield | 0.76% | -0.51% | · | 2.1% | 3.0% | -0.14% | · | 1.3% | 2.5% | -0.30% | · | 3.5% | 4.0% | -0.10% | · | 0.61% | |
| Payout Ratio | · | -105.5% | · | · | · | 238.9% | · | · | · | -69.1% | · | · | · | -73.0% | · | · |
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 | $295M | $317M | $311M | $295M | $204M |
| Margen Operativo % | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% |
| Beneficio neto | $15M | $4M | $3M | $10M | $-18M |
| EPS Diluido | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 192 declarantes · $418.9M 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 |
|---|---|---|---|---|
| 33 (+9 vs trimestre anterior) | 13 (0 vs trimestre anterior) | 61 (+2 vs trimestre anterior) | 44 (+6 vs trimestre anterior) | +6.1M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $52 586 882 | 3 974 821 | 12,55% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 644 941 | 2 694 251 | 8,51% | Acciones |
| VANGUARD GROUP INC | $32 632 362 | 4 791 830 | 7,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 303 410 | 1 988 164 | 6,28% | Acciones |
| Blackstone Inc. | $21 445 830 | 1 621 000 | 5,12% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20 011 138 | 1 512 558 | 4,78% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 192 118 | 1 223 894 | 3,87% | Acciones |
| AMERIPRISE FINANCIAL INC | $16 135 126 | 1 219 405 | 3,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 221 921 | 1 150 287 | 3,63% | Acciones |
| STATE STREET CORP | $13 866 221 | 1 040 484 | 3,31% | Acciones |
| BlackRock, Inc. | $12 153 303 | 918 617 | 2,90% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 507 123 | 869 775 | 2,75% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 722 597 | 810 476 | 2,56% | Acciones |
| AEGIS FINANCIAL CORP | $8 976 952 | 678 530 | 2,14% | Acciones |
| JPMORGAN CHASE & CO | $6 533 060 | 490 102 | 1,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 285 599 | 475 102 | 1,50% | Acciones |
| Peapod Lane Capital LLC | $6 048 075 | 457 149 | 1,44% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 330 539 | 402 913 | 1,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 127 988 | 387 603 | 1,22% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 020 415 | 379 472 | 1,20% | Acciones |
| D. E. Shaw & Co., Inc. | $4 970 379 | 375 690 | 1,19% | Acciones |
| Hillsdale Investment Management Inc. | $4 831 622 | 365 202 | 1,15% | Acciones |
| HSBC HOLDINGS PLC | $4 536 965 | 340 613 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 066 465 | 307 367 | 0,97% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 574 348 | 270 170 | 0,85% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 412 203 | 257 914 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 378 902 | 255 397 | 0,81% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3 042 900 | 230 000 | 0,73% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 007 510 | 227 325 | 0,72% | Acciones |
| Fisher Asset Management, LLC | $2 770 666 | 209 423 | 0,66% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 695 745 | 203 760 | 0,64% | Acciones |
| Quantinno Capital Management LP | $2 521 603 | 190 597 | 0,60% | Acciones |
| MACQUARIE GROUP LTD | $2 273 020 | 171 808 | 0,54% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 273 000 | 171 808 | 0,54% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 101 996 | 158 881 | 0,50% | Acciones |
| Bank of New York Mellon Corp | $1 913 111 | 144 604 | 0,46% | Acciones |
| Verdad Advisers, LP | $1 852 200 | 140 000 | 0,44% | Acciones |
| ALGERT GLOBAL LLC | $1 608 001 | 121 542 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 543 597 | 116 674 | 0,37% | Acciones |
| IEQ CAPITAL, LLC | $1 483 056 | 112 098 | 0,35% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 461 664 | 110 481 | 0,35% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 374 491 | 103 892 | 0,33% | Acciones |
| Cambria Investment Management, L.P. | $1 305 735 | 98 695 | 0,31% | Acciones |
| BARCLAYS PLC | $1 209 487 | 91 420 | 0,29% | Acciones |
| Cubist Systematic Strategies, LLC | $1 090 691 | 162 547 | 0,26% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $993 573 | 75 100 | 0,24% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $949 253 | 71 750 | 0,23% | Acciones |
| Campbell & CO Investment Adviser LLC | $907 869 | 68 622 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $896 613 | 67 772 | 0,21% | Acciones |
| Mariner, LLC | $870 592 | 65 803 | 0,21% | Acciones |
| Marquette Asset Management, LLC | $802 122 | 60 629 | 0,19% | Acciones |
| FMR LLC | $795 996 | 60 166 | 0,19% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $757 695 | 57 271 | 0,18% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $703 836 | 53 200 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $667 995 | 50 491 | 0,16% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $663 193 | 50 128 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $595 985 | 45 048 | 0,14% | Acciones |
| Asset Management One Co., Ltd. | $595 444 | 75 660 | 0,14% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $589 172 | 44 533 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $557 843 | 42 165 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $549 045 | 41 500 | 0,13% | Acciones |
| GLOBEFLEX CAPITAL L P | $530 007 | 40 061 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $521 326 | 76 553 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $500 967 | 37 866 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $492 897 | 37 256 | 0,12% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $462 303 | 35 949 | 0,11% | Acciones |
| State of Wyoming | $411 943 | 31 137 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $382 718 | 48 630 | 0,09% | Acciones |
| Cerity Partners LLC | $379 913 | 28 716 | 0,09% | Acciones |
| Engineers Gate Manager LP | $371 617 | 28 089 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $355 847 | 26 897 | 0,08% | Acciones |
| Belpointe Asset Management LLC | $353 109 | 26 690 | 0,08% | Acciones |
| Vident Advisory, LLC | $352 381 | 26 635 | 0,08% | Acciones |
| NewEdge Advisors, LLC | $335 919 | 25 391 | 0,08% | Acciones |
| DIVERSIFIED TRUST CO | $303 893 | 22 970 | 0,07% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290 729 | 21 975 | 0,07% | Acciones |
| CITIGROUP INC | $287 144 | 21 704 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $284 564 | 21 509 | 0,07% | Acciones |
| Resona Asset Management Co.,Ltd. | $276 188 | 20 731 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275 475 | 20 822 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $274 509 | 20 749 | 0,07% | Acciones |
| Sequoia Financial Advisors, LLC | $272 552 | 20 601 | 0,07% | Acciones |
| CWM, LLC | $271 909 | 34 550 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270 606 | 20 454 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $268 854 | 20 309 | 0,06% | Acciones |
| Magnus Financial Group LLC | $262 483 | 19 840 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $258 223 | 19 518 | 0,06% | Acciones |
| LeClair Wealth Partners LLC | $252 627 | 19 095 | 0,06% | Acciones |
| CAXTON ASSOCIATES LLP | $238 577 | 18 033 | 0,06% | Acciones |
| Invesco Ltd. | $237 240 | 17 932 | 0,06% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $237 002 | 17 914 | 0,06% | Acciones |
| Daiwa Securities Group Inc. | $234 436 | 17 720 | 0,06% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $229 184 | 17 323 | 0,05% | Acciones |
| AdvisorShares Investments LLC | $219 420 | 16 585 | 0,05% | Acciones |
| WINTON GROUP Ltd | $213 003 | 16 100 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $201 705 | 15 246 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $188 673 | 14 261 | 0,05% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $184 188 | 13 922 | 0,04% | Acciones |
| Focus Partners Wealth | $176 918 | 13 372 | 0,04% | Acciones |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $169 701 | 12 827 | 0,04% | Acciones |
Informantes de la empresa 14 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey H Fisher | Chairman, President and CEO | 5 de junio de 2015 P | 678 896 | 0 | 0 | $0 |
| Jeremy Bruce Wegner | Chief Financial Officer | 1 de junio de 2015 A | 8 949 | 0 | 0 | $0 |
| Dennis M Craven | EVP & Chief Financial Officer | 30 de enero de 2015 A | 75 911 | 0 | 0 | $0 |
| Julio E Morales | EVP & Chief Financial Officer | 20 de mayo de 2010 A | 10 450 | 0 | 0 | $0 |
| Peter Willis | EVP & Chief Investment Officer | 30 de enero de 2015 A | 60 009 | 0 | 0 | $0 |
| Gerald C Goldsmith | Consejero | 8 de mayo de 2015 G | 1 625 | 0 | 0 | $0 |
| Joel F Zemans | Consejero | 15 de enero de 2015 A | 20 587 | 0 | 0 | $0 |
| Rolf E Ruhfus | Consejero | 15 de enero de 2015 A | 15 587 | 0 | 0 | $0 |
| Jack P Deboer | Consejero | 15 de enero de 2015 A | 20 370 | 0 | 0 | $0 |
| Glen R Gilbert | Consejero | 15 de enero de 2015 A | 15 587 | 0 | 0 | $0 |
| Thomas J Crocker | Consejero | 15 de enero de 2015 A | 16 870 | 0 | 0 | $0 |
| Miles L Berger | Consejero | 15 de enero de 2015 A | 21 587 | 0 | 0 | $0 |
| Robert D Perlmutter | Consejero | 15 de enero de 2015 A | 26 212 | 0 | 0 | $0 |
| Chatham Lodging Trust | — | 1 de junio de 2015 D | 0 | 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 |
|---|---|---|---|---|---|
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit Alternatives Master Fund L.P., Blue Mountain CA Master Fund GP, Ltd., BlueMountain Long/Short Credit Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Strategic Credit GP, LLC, BlueMountain Timberline Ltd., BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Montenvers GP S.à r.l. ×4 presentaciones | 12 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| HG Vora Special Opportunities Master Fund, Ltd. (2), HG Vora Capital Management, LLC (2), Parag Vora (2) ×4 presentaciones | 12 de diciembre de 2013 | — | 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 27 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,35% | 79 562 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 154 477 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 65 519 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,05% | 165 459 SH | 8 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,05% | 300 100 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39 406 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 417 713 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,03% | 59 030 NS | 30 de abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 1 689 763 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5 729 | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,02% | 84 302 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 261 358 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 181 457 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 37 212 | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 193 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20 535 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 237 211 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 542 153 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 716 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 734 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 650 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 97 348 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 12 864 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 695 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 398 838 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 272 SH | 8 de agosto de 2026 | Diario |