CLOV Clover Health Investments, Corp. - Class A Common stock
$4,32
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$2–$6
68% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$5
+20% upside
P/E (TTM)
-5.1
ROE
-26.2%
Margen de Beneficio Neto
-4.5%
CLOV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.32
Capitalización Bursátil
—
P/E (TTM)
-5.1
BPA (TTM)
$-0.44
Ingresos (TTM)
$1.92B
Rendimiento div.
—
ROE
-26.2%
Deuda/Capital
—
Rango 52S
$2 – $6
CLOV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.92B
2022-12-31
→
2025-12-31
BPA
$-0.44
2022-12-31
→
2023-12-31
Flujo de caja libre
$-69M
2022-12-31
→
2025-12-31
Márgenes
-4.5%
2022-12-31
→
2023-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CLOV
Mediana de Pares
P/E (TTM)
-5.1
35.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CLOV
Mediana de Pares
Operating Margin (Margen Operativo)
-4.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.5%
0.89%
ROA
-15.2%
3.5%
ROE
-26.2%
10.1%
ROIC
-27.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CLOV
Mediana de Pares
Current Ratio (Ratio corriente)
1.5
1.6
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CLOV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
40.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CLOV
Mediana de Pares
CLOV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 4 40,0%
- Mantener 4 40,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19
Mediana
$5.00
Media
$5.17
← Por Debajo de Todos los Objetivos
$4.32
Mín
$5.00
Máx
$5.50
Objetivo mediano
$5.00
+15,7%
Objetivo medio
$5.17
+19,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.05 | $0.03 | 0.02% |
| 31 de marzo de 2026 | $0.07 | $0.03 | 0.04% |
| 31 de diciembre de 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 de septiembre de 2025 | $-0.05 | $-0.03 | -0.02% |
| 30 de junio de 2025 | $-0.02 | $-0.03 | 0.01% |
| 31 de marzo de 2025 | $0.00 | $-0.06 | 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 |
|---|---|---|---|---|---|---|
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | $462M | |
| Gross Profit | · | · | $257M | $70M | $-79M | · | · | |
| SG&A Expense | $214M | $176M | $183M | $204M | $185M | $121M | $96M | |
| Operating Expenses | $2.01B | $1.42B | $1.47B | $1.38B | $2.11B | $766M | $645M | |
| Operating Income | $-86M | $-46M | $-205M | $-287M | $-637M | $-93M | $-183M | |
| Interest Expense | · | · | $7.0K | $1M | $3M | $36M | $23M | |
| Interest Income | · | · | · | · | · | $117.3K | · | |
| Pretax Income | $-86M | $-43M | $-213M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | $-364M | |
| EPS (Basic) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| EPS (Diluted) | · | · | $-0.44 | $-0.71 | $-1.42 | $-1.54 | $-4.14 | |
| Shares (Basic) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| Shares (Diluted) | 511,967,146 | 490,018,730 | 482,176,127 | 476,244,262 | 412,922,424 | 88,691,582 | 87,829,419 | |
| EBITDA | $-87M | $-48M | $-213M | $-372M | $-637M | $-7M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $195M | $123M | $104M | $300M | $92M | $68M | |
| Short-term Investments | · | · | · | · | · | $0 | · | |
| Prepaid Expense | $18M | $13M | $14M | $18M | $15M | $8M | $0 | |
| Other Current Assets | $11M | $16M | $19M | $4M | $3M | $299.0K | · | |
| Current Assets | $308M | $343M | $428M | $625M | $753M | $190M | $0 | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $2M | $2M | · | |
| PP&E (Gross) | $14M | $11M | $10M | $8M | $5M | $4M | · | |
| Accum. Depreciation | $8M | $6M | $5M | $2M | $2M | $2M | · | |
| Goodwill | · | · | $0 | $12M | $1M | $1M | · | |
| Other Non-current Assets | $24M | $13M | $14M | $16M | $10M | $9M | · | |
| Total Assets | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Accounts Payable | $36M | $35M | $37M | $32M | $28M | $31M | · | |
| Accrued Liabilities | · | · | · | · | · | $5M | $0 | |
| Current Liabilities | $209M | $214M | $261M | $432M | $372M | $164M | $118.0K | |
| Capital Leases | · | · | $3M | $4M | $5M | $6M | · | |
| Other Non-current Liabilities | $23M | $26M | $23M | $16M | $14M | $13M | · | |
| Total Liabilities | $232M | $240M | $284M | $452M | $411M | $433M | $118.0K | |
| Long-term Debt | · | · | · | · | $20M | $127M | · | |
| Total Debt | · | · | · | $0 | $20M | · | · | |
| Paid-in Capital | $2.68B | $2.58B | $2.46B | $2.32B | $2.15B | $412M | $0 | |
| Retained Earnings | $-2.29B | $-2.20B | $-2.16B | $-1.95B | $-1.62B | $-1.03B | $-17.6K | |
| Treasury Stock | $86M | $31M | $13M | $7M | $147.0K | $0 | · | |
| AOCI | $528.0K | $-2M | $-2M | $-9M | $-2M | $10.0K | · | |
| Stockholders' Equity | $309M | $341M | $286M | $357M | $540M | $-613M | $-17.6K | |
| Liabilities + Equity | $541M | $581M | $571M | $809M | $951M | $267M | $100.3K | |
| Shares Outstanding | · | · | · | · | 470,852,394 | 89,206,266 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $-2M | $-3M | $-4M | $-2M | $200.0K | $-195.0K | $-3M | |
| Stock-based Comp | $104M | $114M | $141M | $164M | $164M | $7M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $2.0K | $2.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $700.0K | · | · | |
| Restructuring | · | $288.0K | $10M | $0 | · | · | · | |
| Other Non-cash | $-83M | $-34M | $-39M | $-28M | $142M | · | · | |
| Operating Cash Flow | $-67M | $35M | $-145M | $-204M | $-282M | $-118M | $-160M | |
| CapEx | $2M | $2M | $584.0K | $4M | $723.0K | $693.0K | $23.0K | |
| Investing Cash Flow | $4M | $565.0K | $140M | $95M | $-435M | $137M | $-182M | |
| Stock Issued | $1M | $193.0K | $1M | $0 | $284M | $0 | $0 | |
| Stock Repurchased | $18M | $2M | $0 | $0 | $147.0K | $0 | $0 | |
| Net Stock Activity | $-17M | $-2M | $-6M | $-6M | $284M | $25.0K | · | |
| Financing Cash Flow | $-53M | $-17M | $-5M | $-5M | $925M | $6M | $334M | |
| Net Change in Cash | $-116M | $18M | $-10M | $-114M | $208M | $25M | $-8M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-69M | $33M | $-116M | $-208M | $-283M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 12.7% | 0.65% | -5.4% | · | · | |
| Operating Margin | -4.4% | -3.3% | -10.2% | -10.7% | -43.3% | · | · | |
| Net Margin | -4.5% | -3.1% | -10.5% | -9.8% | -39.9% | · | · | |
| Pretax Margin | -4.5% | · | · | · | · | · | · | |
| EBITDA Margin | -4.5% | -3.5% | -10.4% | -10.7% | -43.3% | · | · | |
| ROA | -15.2% | -7.5% | -34.0% | -28.6% | -61.8% | -1.6% | · | |
| ROE | -26.2% | -12.6% | -70.2% | -91.6% | 1511.3% | -134.9% | · | |
| ROIC | -27.7% | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.4 | 2.0 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.5 | 0.2 | 0.8 | 0.8 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -29791.7 | -278.3 | -197.3 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 2.4 | 3.2 | 2.9 | 1.5 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.3% | 8.8% | 15.0% | -25.5% | 118.8% | · | · | |
| Revenue CAGR 3Y | 20.6% | -2.3% | 23.3% | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.37B | $1.26B | $1.10B | $1.47B | $673M | · | |
| Net Income TTM | $-86M | $-43M | $-213M | $-340M | $-588M | $-136M | · | |
| P/E | -5.1 | -6.8 | -2.2 | -1.3 | -2.6 | -10.9 | · | |
| Earnings Yield | -19.6% | -14.6% | -46.2% | -76.3% | -38.2% | -9.2% | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $743M | $749M | $488M | $497M | $478M | $462M | $337M | $331M | $356M | $347M | $306M | $320M | $322M | $857M | $847M | $874M | |
| Gross Profit | · | · | · | · | · | · | · | $81M | $108M | $82M | $70M | $76M | $47M | $17M | $-12M | $13M | |
| SG&A Expense | $70M | $75M | $66M | $49M | $48M | $51M | $52M | $35M | $44M | $45M | $41M | $42M | $58M | $48M | $47M | $58M | |
| Operating Expenses | $715M | $722M | $537M | $521M | $488M | $464M | $358M | $340M | $349M | $370M | $340M | $349M | $402M | $931M | $949M | $962M | |
| Operating Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-21M | $-9M | $7M | $-23M | $-34M | $-29M | $-80M | $-74M | $-103M | $-87M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $7.0K | $0 | $404.0K | $390.0K | $403.0K | |
| Net Income | $28M | $27M | $-49M | $-24M | $-11M | $-1M | $-22M | $-9M | $7M | $-19M | $-41M | $-29M | $-73M | $-75M | $-104M | $-75M | |
| EPS (Basic) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| EPS (Diluted) | $0.05 | $0.05 | · | · | $-0.02 | $0.00 | · | · | · | · | $-0.09 | $-0.06 | $-0.15 | $-0.16 | $-0.22 | $-0.16 | |
| Shares (Basic) | 524,186,885 | 522,184,385 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -974,019,104 | 490,180,103 | 487,483,087 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| Shares (Diluted) | 545,447,735 | 532,501,448 | -1,006,875,916 | 512,743,521 | 509,043,210 | 497,056,331 | -981,715,972 | 490,180,103 | 495,179,955 | 486,374,644 | 480,770,283 | 479,163,752 | 478,805,067 | 477,690,204 | 476,061,809 | 473,028,651 | |
| EBITDA | $28M | $27M | · | $-24M | $-11M | $-2M | · | $-9M | $7M | $-23M | $-41M | $-29M | $-74M | $-74M | $-103M | $-87M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $78M | · | · | · | $195M | $288M | $255M | $208M | $299M | $310M | $191M | $383M | $324M | $274M | |
| Prepaid Expense | $19M | $18M | $18M | $12M | $15M | $17M | $13M | $13M | $15M | $17M | $15M | $15M | $17M | $18M | $20M | $22M | |
| Other Current Assets | $20M | $23M | $11M | $12M | $15M | $16M | $16M | $3M | $4M | $5M | $1M | $3M | $3M | $37M | $26M | $17M | |
| Current Assets | $485M | $448M | $308M | $331M | $363M | $331M | $343M | $433M | $550M | $553M | $916M | $1.13B | $1.27B | $1.46B | $1.86B | $2.49B | |
| PP&E (Net) | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $25M | $24M | $27M | $16M | $14M | $13M | $11M | $10M | $10M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Total Assets | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Accounts Payable | $35M | $39M | $36M | $33M | $34M | $31M | $35M | $26M | $40M | $35M | $35M | $40M | $47M | $38M | $30M | $27M | |
| Current Liabilities | $323M | $337M | $209M | $193M | $202M | $216M | $214M | $280M | $325M | $356M | $719M | $908M | $1.11B | $1.13B | $1.60B | $2.15B | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $25M | $29M | $32M | $26M | $29M | $22M | $20M | $16M | $16M | $16M | $13M | $13M | $13M | |
| Total Liabilities | $344M | $358M | $232M | $219M | $231M | $248M | $240M | $311M | $349M | $379M | $738M | $927M | $1.13B | $1.17B | $1.64B | $2.19B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | |
| Paid-in Capital | $2.71B | $2.70B | $2.68B | $2.66B | $2.63B | $2.60B | $2.58B | $2.55B | $2.52B | $2.49B | $2.43B | $2.40B | $2.36B | $2.28B | $2.24B | $2.20B | |
| Retained Earnings | $-2.23B | $-2.26B | $-2.29B | $-2.24B | $-2.21B | $-2.20B | $-2.20B | $-2.18B | $-2.17B | $-2.18B | $-2.09B | $-2.05B | $-2.02B | $-1.87B | $-1.80B | $-1.69B | |
| Treasury Stock | $96M | $94M | $86M | $77M | $71M | $63M | $31M | $24M | $19M | $16M | $12M | $10M | $9M | $6M | $6M | $6M | |
| AOCI | $-2M | $-672.0K | $528.0K | $471.0K | $177.0K | $-74.0K | $-2M | $852.0K | $-2M | $-3M | $-5M | $-7M | $-7M | $-11M | $-8M | $-7M | |
| Stockholders' Equity | $376M | $339M | $309M | $341M | $344M | $336M | $341M | $342M | $325M | $292M | $322M | $331M | $323M | $392M | $427M | $490M | |
| Liabilities + Equity | $720M | $698M | $541M | $560M | $575M | $584M | $581M | $653M | $674M | $672M | $1.06B | $1.26B | $1.45B | $1.56B | $2.06B | $2.68B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 477,403,782 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-428.0K | $-441.0K | $-501.0K | $-396.0K | $-509.0K | $-437.0K | $-384.0K | $-522.0K | $-947.0K | $-671.0K | $-954.0K | $-930.0K | $-3M | $-695.0K | $-18.0K | $-17.0K | |
| Stock-based Comp | $9M | $12M | $25M | $26M | $26M | $26M | $30M | $28M | $28M | $29M | $33M | $36M | $39M | $43M | $42M | $41M | |
| Restructuring | · | · | · | · | · | · | · | $-538.0K | $473.0K | $353.0K | $1M | $5M | $2M | · | · | · | |
| Other Non-cash | · | $69M | · | · | · | $-41M | · | · | · | $17M | · | · | $114M | · | · | $-22M | |
| Operating Cash Flow | $25M | $108M | $-68M | $12M | $5M | $-16M | $-86M | $50M | $45M | $26M | $-19M | $53M | $79M | $102M | $-39M | $-57M | |
| CapEx | $682.0K | $854.0K | $597.0K | $692.0K | $569.0K | $185.0K | $315.0K | $399.0K | $397.0K | $445.0K | $243.0K | $354.0K | $251.0K | $259.0K | $173.0K | $158.0K | |
| Investing Cash Flow | $-32.0K | $-5M | $-35M | $-5M | $36M | $9M | $-1M | $-12M | $5M | $9M | $-20M | $66M | $10M | $-43M | $89M | $37M | |
| Stock Issued | · | · | $541.0K | $0 | · | · | $193.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $1.0K | $0 | $18M | $0 | $0 | $-2M | $0 | $-3M | $-3M | $3M | $276.0K | $105.0K | $6M | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | $-3M | · | · | $-3M | · | · | $-6M | |
| Financing Cash Flow | $416.0K | $-8M | $-9M | $-5M | $-8M | $-32M | $-6M | $-5M | $-3M | $-3M | $-2M | $-147.0K | $-2M | $132.0K | $458.0K | $-6M | |
| Net Change in Cash | $26M | $95M | $-112M | $1M | $33M | $-39M | $-93M | $33M | $47M | $32M | $-41M | $120M | $87M | $58M | $51M | $-26M | |
| Free Cash Flow | · | $107M | · | · | · | $-16M | · | · | · | $25M | · | · | $79M | · | · | $-57M |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 24.5% | 30.3% | 23.6% | 13.1% | 14.9% | 10.5% | 2.0% | -1.4% | 1.5% | |
| Operating Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.6% | 2.0% | -6.5% | -8.6% | -5.6% | -13.8% | -8.6% | -12.1% | -10.0% | |
| Net Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.28% | · | -2.8% | 2.1% | -5.5% | -8.6% | -5.6% | -13.8% | -8.8% | -12.3% | -8.6% | |
| EBITDA Margin | 3.8% | 3.6% | · | -4.9% | -2.2% | -0.37% | · | -2.6% | 2.0% | -6.7% | -8.6% | -5.6% | -13.9% | -8.6% | -12.1% | -10.0% | |
| ROA | 4.3% | 4.3% | · | -4.0% | -1.7% | -0.20% | · | -1.1% | 0.77% | -1.8% | -3.2% | -1.7% | -3.5% | -6.0% | -6.3% | -4.2% | |
| ROE | 7.8% | 8.1% | · | -7.1% | -3.2% | -0.41% | · | -2.8% | 2.3% | -6.2% | -11.6% | -7.6% | -17.9% | -18.8% | -28.2% | -14.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | 1.0 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4115.3 | · | -183.0 | -262.9 | -216.6 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.19B | · | $1.77B | $1.63B | $1.50B | · | $1.34B | $1.33B | $1.30B | $1.80B | $2.35B | $2.90B | $3.01B | $2.56B | $1.91B | |
| Net Income TTM | $20M | $-9M | · | $-45M | $-14M | $-22M | · | $-62M | $-82M | $-162M | $-218M | $-281M | $-328M | $-290M | $-532M | $-476M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $717M | · | |
| P/E | · | · | · | -6.7 | -6.1 | -7.8 | · | -6.1 | -2.7 | -1.7 | -2.3 | -1.5 | -1.2 | -2.7 | -1.7 | -3.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.0 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Earnings Yield | · | · | · | -15.0% | -16.5% | -12.8% | · | -16.3% | -37.4% | -57.9% | -42.6% | -65.8% | -81.7% | -36.5% | -57.9% | -32.4% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.92B | $1.37B | $1.26B | — | — |
| Margen Bruto % | — | — | 12.7% | — | — |
| Margen Operativo % | -4.4% | -3.3% | -10.2% | — | — |
| Beneficio neto | $-86M | $-43M | $-213M | — | — |
| EPS Diluido | — | — | $-0.44 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.5 | 1.6 | 1.6 | — | — |
| Ratio Rápido | 0.4 | 0.9 | 0.5 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-69M | $33M | $-116M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 248 declarantes · $528.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (+6 vs trimestre anterior) | 25 (+3 vs trimestre anterior) | 76 (+17 vs trimestre anterior) | 55 (-1 vs trimestre anterior) | +34.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $94 517 344 | 18 037 661 | 17,89% | Acciones |
| STATE STREET CORP | $53 344 966 | 10 180 337 | 10,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $48 858 217 | 9 322 038 | 9,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 756 296 | 7 205 400 | 7,15% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 931 025 | 5 521 188 | 5,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 425 168 | 4 470 452 | 4,43% | Acciones |
| PNC Financial Services Group, Inc. | $18 674 700 | 3 563 874 | 3,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 300 239 | 2 919 893 | 2,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 146 309 | 2 890 517 | 2,87% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 710 991 | 2 807 441 | 2,79% | Acciones |
| CITADEL ADVISORS LLC | $11 335 194 | 2 163 205 | 2,15% | Acciones |
| D. E. Shaw & Co., Inc. | $10 299 183 | 1 965 493 | 1,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 456 104 | 1 804 600 | 1,79% | Opción de venta |
| GMT Capital Corp | $6 839 248 | 1 305 200 | 1,29% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 798 774 | 1 297 476 | 1,29% | Acciones |
| JANE STREET GROUP, LLC | $6 767 161 | 1 291 443 | 1,28% | Acciones |
| CAXTON ASSOCIATES LLP | $6 375 146 | 1 216 631 | 1,21% | Acciones |
| CITADEL ADVISORS LLC | $6 236 124 | 1 190 100 | 1,18% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $5 809 698 | 1 108 721 | 1,10% | Acciones |
| Point72 Asset Management, L.P. | $5 604 940 | 1 069 645 | 1,06% | Acciones |
| CITADEL ADVISORS LLC | $5 373 096 | 1 025 400 | 1,02% | Opción de compra |
| JANE STREET GROUP, LLC | $4 378 020 | 835 500 | 0,83% | Opción de compra |
| Swiss National Bank | $4 315 140 | 823 500 | 0,82% | Acciones |
| GROUP ONE TRADING LLC | $3 915 532 | 747 239 | 0,74% | Acciones |
| IMC-Chicago, LLC | $3 369 477 | 643 030 | 0,64% | Acciones |
| WOLVERINE TRADING, LLC | $3 096 288 | 992 400 | 0,59% | Opción de compra |
| BlackRock, Inc. | $2 956 633 | 564 243 | 0,56% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 808 116 | 535 900 | 0,53% | Opción de compra |
| RHUMBLINE ADVISERS | $2 726 870 | 520 397 | 0,52% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 528 269 | 482 494 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $2 326 460 | 443 981 | 0,44% | Acciones |
| ALGERT GLOBAL LLC | $1 965 419 | 375 080 | 0,37% | Acciones |
| PEAK6 LLC | $1 954 520 | 373 000 | 0,37% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $1 940 807 | 370 383 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 625 023 | 310 119 | 0,31% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 607 129 | 306 704 | 0,30% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 520 056 | 290 087 | 0,29% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 446 885 | 276 123 | 0,27% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 446 277 | 276 007 | 0,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 398 624 | 266 913 | 0,26% | Acciones |
| Farther Finance Advisors, LLC | $1 391 954 | 265 640 | 0,26% | Acciones |
| Nuveen, LLC | $1 329 136 | 253 652 | 0,25% | Acciones |
| MetLife Investment Management, LLC | $1 291 314 | 246 434 | 0,24% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 274 179 | 243 164 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $1 228 256 | 234 400 | 0,23% | Opción de venta |
| ExodusPoint Capital Management, LP | $1 155 415 | 220 499 | 0,22% | Acciones |
| Turtle Creek Wealth Advisors, LLC | $1 152 800 | 220 000 | 0,22% | Acciones |
| FRANKLIN RESOURCES INC | $1 125 473 | 214 785 | 0,21% | Acciones |
| Aquatic Capital Management LLC | $1 123 681 | 214 443 | 0,21% | Acciones |
| SEI INVESTMENTS CO | $1 078 287 | 205 780 | 0,20% | Acciones |
| CITIGROUP INC | $1 042 692 | 198 987 | 0,20% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $975 931 | 554 506 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $971 758 | 185 450 | 0,18% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $971 412 | 185 384 | 0,18% | Acciones |
| WINTON GROUP Ltd | $912 583 | 174 157 | 0,17% | Acciones |
| Invesco Ltd. | $878 449 | 167 643 | 0,17% | Acciones |
| Caption Management, LLC | $876 128 | 167 200 | 0,17% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $874 731 | 497 006 | 0,17% | Acciones |
| Vanguard Global Advisers, LLC | $831 572 | 158 697 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $789 360 | 448 500 | 0,15% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $770 757 | 147 091 | 0,15% | Acciones |
| AXQ CAPITAL, LP | $768 022 | 146 569 | 0,15% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $744 489 | 142 078 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $675 436 | 128 900 | 0,13% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $650 148 | 124 074 | 0,12% | Acciones |
| Walleye Capital LLC | $646 616 | 123 400 | 0,12% | Opción de compra |
| Atom Investors LP | $643 844 | 122 871 | 0,12% | Acciones |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $637 472 | 121 655 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $595 296 | 190 800 | 0,11% | Opción de venta |
| ARIZONA STATE RETIREMENT SYSTEM | $589 196 | 112 442 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $574 445 | 109 627 | 0,11% | Acciones |
| J. Safra Sarasin Holding AG | $566 921 | 108 159 | 0,11% | Acciones |
| Vanguard Investments Australia, Ltd. | $557 374 | 106 369 | 0,11% | Acciones |
| Quantbot Technologies LP | $551 510 | 105 250 | 0,10% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $523 665 | 99 936 | 0,10% | Acciones |
| SignalPoint Asset Management, LLC | $504 233 | 160 074 | 0,10% | Acciones |
| BLAIR WILLIAM & CO/IL | $501 070 | 95 624 | 0,09% | Acciones |
| EntryPoint Capital, LLC | $476 478 | 90 931 | 0,09% | Acciones |
| Walleye Trading LLC | $468 980 | 89 500 | 0,09% | Opción de venta |
| KLP KAPITALFORVALTNING AS | $467 932 | 89 300 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $421 113 | 80 366 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $420 851 | 80 315 | 0,08% | Acciones |
| STRS OHIO | $420 248 | 80 200 | 0,08% | Acciones |
| State of Wyoming | $413 289 | 78 872 | 0,08% | Acciones |
| CAXTON ASSOCIATES LP | $392 049 | 124 460 | 0,07% | Acciones |
| LPL Financial LLC | $386 408 | 73 742 | 0,07% | Acciones |
| Headlands Technologies LLC | $379 261 | 72 378 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $366 276 | 69 900 | 0,07% | Acciones |
| Pictet Asset Management Holding SA | $365 605 | 69 772 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $359 674 | 68 640 | 0,07% | Acciones |
| Walleye Capital LLC | $355 272 | 67 800 | 0,07% | Opción de venta |
| MERCER GLOBAL ADVISORS INC /ADV | $354 250 | 67 605 | 0,07% | Acciones |
| NORTHERN TRUST CORP | $341 507 | 65 173 | 0,06% | Acciones |
| Blackstone Inc. | $336 728 | 64 261 | 0,06% | Acciones |
| Man Group plc | $331 959 | 63 351 | 0,06% | Acciones |
| Jain Global LLC | $329 140 | 62 813 | 0,06% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $311 581 | 59 462 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $297 122 | 169 300 | 0,06% | Acciones |
| BARCLAYS PLC | $289 263 | 55 203 | 0,05% | Acciones |
| ProShare Advisors LLC | $288 614 | 55 079 | 0,05% | Acciones |
Informantes de la empresa 23 insiders · 11 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jamie L. Reynoso | CEO, Medicare Advantage | 17 de julio de 2026 S | 2 814 640 | 0 | 7 | $-203 453 |
| Conrad Wai | CEO, Counterpart Health | 15 de julio de 2026 S | 1 145 699 | 0 | 2 | $-992 584 |
| Aric R Sharp | CEO of Value-Based Care | 7 de septiembre de 2023 F | 1 564 055 | 0 | 0 | $0 |
| Brady Patrick Priest | CEO of Home Care | 18 de julio de 2023 F | 1 561 477 | 0 | 0 | $0 |
| Scott J. Leffler | Chief Financial Officer | 25 de julio de 2023 F | 4 664 843 | 0 | 0 | $0 |
| Joseph F. Wagner | Chief Financial Officer | 9 de agosto de 2021 C | 25 000 | 0 | 0 | $0 |
| Joseph Frank Oldakowski | VP OF FINANCE AND CONTROLLER | 16 de junio de 2026 S | 299 067 | 0 | 1 | $-58 816 |
| Joseph Richards Martin | General Counsel | 14 de junio de 2023 F | 2 718 857 | 0 | 0 | $0 |
| Vivek Garipalli | Executive Chairperson | 7 de enero de 2023 M | 0 | 0 | 0 | $0 |
| Prabhdeep Singh | Chief Growth Officer | 8 de julio de 2021 A | 263 991 | 0 | 0 | $0 |
| Gia Lee | General Counsel & Secretary | 7 de enero de 2021 A | — | 0 | 0 | $0 |
| Anna U Loengard | Consejero | 6 de septiembre de 2023 P | 1 500 | 0 | 0 | $0 |
| Demetrios L. Kouzoukas | Consejero | 15 de mayo de 2023 A | 259 455 | 0 | 0 | $0 |
| William G Robinson Jr | Consejero | 1 de abril de 2021 A | — | 0 | 0 | $0 |
| Chelsea Clinton | Consejero | 1 de abril de 2021 A | — | 0 | 0 | $0 |
| Ian Osborne | Propietario del 10% | 7 de enero de 2021 M | 25 500 000 | 0 | 0 | $0 |
| Joseph Clay Thornton | — | 17 de agosto de 2026 S | 1 249 526 | 0 | 2 | $-99 654 |
| Karen Soares | — | 12 de agosto de 2026 A | 1 614 217 | 0 | 3 | $-303 870 |
| Andrew Toy | — | 10 de agosto de 2026 S | 9 459 316 | 0 | 3 | $-2 368 813 |
| Nathaniel S. Turner | — | 1 de abril de 2021 A | — | 0 | 0 | $0 |
| Lee Shapiro | — | 1 de abril de 2021 A | — | 0 | 0 | $0 |
| James Ryans | — | 7 de enero de 2021 M | 100 000 | 0 | 0 | $0 |
| Jacqueline D Reses | — | 7 de enero de 2021 M | 300 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| ChaChaCha SPAC C LLC, Chamath Palihapitiya | 4 de octubre de 2022 | — | Presentación inicial | — | SEC |
| SCH Sponsor III LLC, ChaChaCha SPAC C LLC, Chamath Palihapitiya, Ian Osborne ×2 presentaciones | 14 de enero de 2022 | — | Presentación inicial | — | SEC |
| Vivek Garipalli | 19 de enero de 2021 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 39 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,39% | 87 430 NS | 31 de mayo de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,80% | 412 655 SH | 8 de agosto de 2026 | Diario |
| IHF · iShares Trust | 0,29% | 763 610 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 159 101 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 451 034 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,12% | 3 864 159 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 718 800 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 2 420 762 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 10 897 354 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 1 399 574 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 89 115 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 145 408 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 1 118 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 19 235 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 177 146 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 928 726 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 19 297 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 1 226 414 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 15 044 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 4 645 340 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 191 101 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 15 217 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 23 192 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73 656 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 509 999 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 16 957 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 382 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 175 571 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 14 305 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 615 284 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 108 381 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 23 911 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 241 089 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 228 838 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 41 717 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21 592 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 12 982 885 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 34 580 SH | 8 de agosto de 2026 | Diario |