CMTG Claros Mortgage Trust, Inc. Common Stock
$1,74
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$2–$4
3% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$2
+28% upside
P/E (TTM)
-0.5
ROE
-29.7%
Margen de Beneficio Neto
-260.4%
CMTG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.74
Capitalización Bursátil
$243M
P/E (TTM)
-0.5
BPA (TTM)
$-3.49
Ingresos (TTM)
$188M
Rendimiento div.
0.00%
ROE
-29.7%
Deuda/Capital
—
Rango 52S
$2 – $4
CMTG 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
$188M
2019-12-31
→
2025-12-31
BPA
$-3.49
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-260.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CMTG
Mediana de Pares
P/E (TTM)
-0.5
6.3
P/S (TTM) (P/V (TTM))
1.3
1.6
P/B (P/C)
0.2
0.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CMTG
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-260.4%
-7.5%
ROA
-8.4%
-0.57%
ROE
-29.7%
-3.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CMTG
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
CMTG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-24.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-13.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-7.2%
—
EPS YoY (EPS interanual)
-97.5%
—
Net Income YoY (Beneficio Neto interanual)
-94.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CMTG
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de septiembre de 2024 | $0,1000 |
| 28 de junio de 2024 | $0,2500 |
| 27 de marzo de 2024 | $0,2500 |
| 28 de diciembre de 2023 | $0,2500 |
| 28 de septiembre de 2023 | $0,2500 |
| 29 de junio de 2023 | $0,3700 |
| 30 de marzo de 2023 | $0,3700 |
| 29 de diciembre de 2022 | $0,3700 |
| 29 de septiembre de 2022 | $0,3700 |
| 29 de junio de 2022 | $0,3700 |
| 30 de marzo de 2022 | $0,3700 |
| 30 de diciembre de 2021 | $0,3700 |
CMTG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
11 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 6 54,5%
- Venta 3 27,3%
- Venta fuerte 2 18,2%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$2.15
← Por Debajo de Todos los Objetivos
$1.74
Mín
$1.75
Máx
$2.75
Objetivo mediano
$2.15
+23,9%
Objetivo medio
$2.22
+27,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.38%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.63 | $-0.25 | -0.38% |
| 31 de marzo de 2026 | $-0.52 | $-0.17 | -0.35% |
| 31 de diciembre de 2025 | $-0.71 | $-0.13 | -0.58% |
| 30 de septiembre de 2025 | $-0.15 | $-0.11 | -0.04% |
| 30 de junio de 2025 | $-0.77 | $-0.01 | -0.76% |
| 31 de marzo de 2025 | $-0.25 | $-0.09 | -0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $188M | $248M | $307M | $287M | $263M | $274M | |
| SG&A Expense | $20M | $16M | $17M | $19M | $13M | $9M | |
| Operating Expenses | $179M | $165M | $155M | $130M | $108M | $61M | |
| Interest Expense | $305M | $440M | $471M | $247M | $181M | $172M | |
| Interest Income | $390M | $601M | $698M | $471M | $415M | $446M | |
| Other Non-op | · | · | · | · | $6M | $-7M | |
| Net Income | $-489M | $-221M | $6M | $112M | $161M | $195M | |
| EPS (Basic) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| EPS (Diluted) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| Shares (Basic) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 | |
| Shares (Diluted) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $99M | $187M | $306M | $310M | $428M | |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B | $4.33B | |
| Long-term Debt | $3.16B | $4.90B | $5.69B | $5.69B | $4.76B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.75B | $2.74B | $2.73B | $2.71B | $2.73B | $2.49B | |
| Retained Earnings | $-1.22B | $-733M | $-427M | $-257M | $-161M | $526M | |
| Treasury Stock | · | · | · | · | $4M | · | |
| Stockholders' Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.60B | $2.48B | |
| Liabilities + Equity | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Shares Outstanding | 140,218,764 | 139,362,657 | 138,745,357 | 138,376,144 | 139,840,088 | 132,848,720 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $9M | $8M | · | · | |
| Stock-based Comp | $14M | $18M | $17M | $8M | $9M | $6M | |
| Operating Cash Flow | $-30M | $85M | $111M | $111M | $214M | $140M | |
| Investing Cash Flow | $1.87B | $780M | $-39M | $-773M | $-373M | $-209M | |
| Stock Issued | · | · | · | · | $103M | $70M | |
| Stock Repurchased | · | · | · | $21M | $4M | · | |
| Net Stock Activity | · | · | · | $-21M | $103M | · | |
| Dividends Paid | $0 | $121M | $192M | $208M | $205M | · | |
| Financing Cash Flow | $-1.78B | $-946M | $-205M | $676M | $63M | $161M | |
| Net Change in Cash | $57M | $-81M | $-133M | $14M | $-97M | $93M |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -260.4% | -89.1% | 2.0% | 39.1% | 65.2% | · | |
| ROA | -8.4% | -2.9% | 0.07% | 1.4% | 2.2% | · | |
| ROE | -29.7% | -10.8% | 0.26% | 4.5% | 6.4% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.4% | -19.0% | 6.7% | 9.3% | -4.0% | · | |
| Revenue CAGR 3Y | -13.2% | -1.8% | 3.9% | · | · | · | |
| Revenue CAGR 5Y | -7.2% | · | · | · | · | · | |
| EPS YoY | · | · | -97.5% | -37.8% | -16.4% | · | |
| EPS CAGR 3Y | · | · | -76.4% | · | · | · | |
| Net Income YoY | · | · | -94.6% | -30.4% | -17.2% | · | |
| Net Income CAGR 3Y | · | · | -68.6% | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $248M | $307M | $287M | $263M | · | |
| Net Income TTM | $-489M | $-221M | $6M | $112M | $161M | · | |
| Market Cap | $429M | $630M | $1.89B | $2.04B | $2.29B | · | |
| P/E | -0.9 | -2.8 | 681.5 | 18.6 | 12.9 | · | |
| P/S | 2.3 | 2.5 | 6.2 | 7.1 | 8.7 | · | |
| P/B | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Cash Flow | -14.1 | 7.5 | 17.0 | 18.3 | 10.7 | · | |
| Dividend Yield | 0.00% | 19.2% | 10.2% | 10.2% | 8.9% | · | |
| Earnings Yield | -114.1% | -35.4% | 0.15% | 5.4% | 7.8% | · | |
| Payout Ratio | 0.00% | -54.5% | 3188.3% | · | · | · | |
| Annual Payout | $0 | $121M | $192M | $208M | $205M | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $30M | $47M | $46M | $52M | $43M | $60M | $65M | $64M | $59M | $76M | $81M | $81M | $69M | $84M | $76M | |
| SG&A Expense | $5M | $3M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Operating Expenses | $49M | $47M | $52M | $46M | $43M | $38M | $43M | $42M | $41M | $39M | $41M | $40M | $38M | $37M | $37M | $36M | |
| Interest Expense | $47M | $51M | $62M | $72M | $82M | $89M | $100M | $111M | $113M | $116M | $121M | $124M | $120M | $106M | $87M | $68M | |
| Interest Income | $46M | $59M | $74M | $89M | $108M | $118M | $133M | $153M | $155M | $161M | $171M | $182M | $181M | $164M | $154M | $127M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Net Income | $-255M | $-54M | $-219M | $-10M | $-182M | $-79M | $-101M | $-56M | $-12M | $-53M | $34M | $-69M | $4M | $37M | $-23M | $42M | |
| EPS (Basic) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| EPS (Diluted) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| Shares (Basic) | 141,419,175 | 140,456,493 | -279,994,537 | 140,563,026 | 140,105,546 | 139,475,685 | -278,205,280 | 139,561,491 | 139,078,117 | 138,791,113 | -277,067,381 | 138,899,168 | 138,399,446 | 138,385,810 | -279,474,292 | 139,430,153 | |
| Shares (Diluted) | 141,419,175 | 140,456,493 | -279,994,537 | 140,563,026 | 140,105,546 | 139,475,685 | -278,205,280 | 139,561,491 | 139,078,117 | 138,791,113 | -277,067,381 | 138,899,168 | 138,399,446 | 138,385,810 | -279,474,292 | 139,430,153 |
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 | $90M | $117M | $173M | $340M | $209M | $128M | $99M | $114M | $148M | $233M | $187M | $307M | $253M | $427M | $306M | $226M | |
| Total Assets | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Total Liabilities | $2.60B | $2.67B | $3.19B | $3.69B | $4.07B | $4.72B | $4.96B | $5.20B | $5.41B | $5.54B | · | $5.75B | $6.00B | $6.04B | · | $5.52B | |
| Long-term Debt | $2.60B | $2.67B | $3.16B | $3.66B | $4.03B | $4.68B | $4.90B | $5.14B | $5.34B | $5.47B | · | $5.67B | $5.90B | $5.94B | · | $5.43B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.77B | $2.77B | $2.75B | $2.75B | $2.75B | $2.75B | $2.74B | $2.74B | $2.73B | $2.73B | · | $2.72B | $2.72B | $2.72B | · | $2.72B | |
| Retained Earnings | $-1.53B | $-1.28B | $-1.22B | $-1.00B | $-994M | $-812M | $-733M | $-633M | $-562M | $-515M | · | $-425M | $-321M | $-273M | · | $799M | |
| Stockholders' Equity | $1.24B | $1.49B | $1.53B | $1.75B | $1.76B | $1.93B | $2.01B | $2.10B | $2.17B | $2.22B | $2.30B | $2.30B | $2.40B | $2.44B | $2.46B | $2.54B | |
| Liabilities + Equity | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Shares Outstanding | 141,084,206 | 140,218,764 | 140,218,764 | 140,218,764 | 139,822,001 | 139,362,657 | 139,362,657 | 139,362,657 | 138,954,433 | 138,746,691 | 138,745,357 | 138,728,690 | 138,385,904 | 138,376,144 | 138,376,144 | 138,970,498 |
Flujo de Efectivo 8
| 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 | $6M | $6M | $6M | $4M | $845.0K | $438.0K | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $-12M | $-6M | $2M | $9M | $-6M | $-36M | $18M | $39M | $6M | $21M | $27M | $42M | $22M | $20M | $20M | $19M | |
| Investing Cash Flow | $51M | $401M | $339M | $505M | $749M | $275M | $233M | $180M | $80M | $287M | $-132M | $297M | $-106M | $-98M | $-122M | $-278M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $10M | |
| Dividends Paid | · | · | · | · | · | · | $14M | $36M | $36M | $35M | $35M | $52M | $52M | $52M | $52M | $52M | |
| Financing Cash Flow | $-67M | $-454M | $-507M | $-386M | $-664M | $-224M | $-262M | $-244M | $-168M | $-271M | $-11M | $-293M | $-97M | $196M | $188M | $24M | |
| Net Change in Cash | $-28M | $-60M | $-165M | $128M | $79M | $15M | $-11M | $-25M | $-82M | $37M | $-116M | $45M | $-181M | $118M | $-57M | $-92M |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -859.7% | -183.9% | · | -20.7% | -351.9% | -181.3% | · | -86.7% | -17.9% | -89.8% | · | -85.6% | 5.3% | · | · | 55.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 55.3% | |
| ROA | -5.3% | -1.0% | · | -0.15% | -2.7% | -1.1% | · | -0.73% | -0.14% | -0.65% | · | -0.86% | 0.05% | · | · | 0.55% | |
| ROE | -17.1% | -3.2% | · | -0.49% | -9.2% | -3.8% | · | -2.5% | -0.51% | -2.3% | · | -2.9% | 0.17% | · | · | 1.7% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
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 | $157M | $171M | · | $206M | $224M | $232M | · | $269M | $285M | $289M | · | $307M | $296M | $273M | · | $271M | |
| Net Income TTM | $-501M | $-324M | · | $-326M | $-328M | $-199M | · | $-190M | $-129M | $-81M | · | $14M | $146M | $171M | · | $185M | |
| Market Cap | $332M | $334M | · | $466M | $398M | $520M | · | $1.04B | $1.11B | $1.35B | · | $1.54B | $1.57B | · | · | $1.63B | |
| P/E | -0.7 | -1.0 | · | -1.4 | -1.2 | -2.6 | · | -5.4 | -8.4 | -16.0 | · | 138.5 | 11.0 | 9.5 | · | 8.6 | |
| P/S | 2.1 | 2.0 | · | 2.3 | 1.8 | 2.2 | · | 3.9 | 3.9 | 4.7 | · | 5.0 | 5.3 | · | · | 6.0 | |
| P/B | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | · | · | 0.6 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -51.5 | · | · | · | -14.5 | · | · | · | 63.0 | · | · | · | · | · | · | |
| Earnings Yield | -151.9% | -97.5% | · | -70.2% | -82.5% | -38.6% | · | -18.4% | -12.0% | -6.2% | · | 0.72% | 9.1% | 10.5% | · | 11.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -66.9% | · | · | · | · | · | · |
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 | $188M | $248M | $307M | $287M | $263M |
| Beneficio neto | $-489M | $-221M | $6M | $112M | $161M |
| EPS Diluido | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
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Propietarios institucionales (13F) 124 declarantes · $191.4M 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 |
|---|---|---|---|---|
| 18 (+2 vs trimestre anterior) | 20 (+3 vs trimestre anterior) | 38 (+4 vs trimestre anterior) | 35 (-3 vs trimestre anterior) | +6.5M |
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 |
|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | $47 877 328 | 20 373 331 | 25,01% | Acciones |
| Koch, Inc. | $35 548 255 | 15 126 917 | 18,57% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $20 579 277 | 8 757 139 | 10,75% | Acciones |
| VANGUARD GROUP INC | $18 415 365 | 6 018 093 | 9,62% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 402 172 | 5 703 052 | 7,00% | Acciones |
| WAFRA INC. | $5 875 000 | 2 500 000 | 3,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 607 172 | 2 385 027 | 2,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 261 154 | 2 238 789 | 2,75% | Acciones |
| STATE STREET CORP | $5 247 129 | 2 232 821 | 2,74% | Acciones |
| LM Asset Management Inc. | $4 338 100 | 1 846 000 | 2,27% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 865 503 | 1 644 895 | 2,02% | Acciones |
| CITIGROUP INC | $3 287 446 | 1 398 913 | 1,72% | Acciones |
| GRATIA CAPITAL, LLC | $3 057 848 | 1 301 212 | 1,60% | Acciones |
| VAN ECK ASSOCIATES CORP | $2 608 867 | 1 110 156 | 1,36% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 985 710 | 844 983 | 1,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 917 473 | 815 946 | 1,00% | Acciones |
| CITADEL ADVISORS LLC | $1 351 835 | 575 249 | 0,71% | Acciones |
| D. E. Shaw & Co., Inc. | $1 330 032 | 565 971 | 0,69% | Acciones |
| MACQUARIE GROUP LTD | $1 063 453 | 452 533 | 0,56% | Acciones |
| Cubist Systematic Strategies, LLC | $897 943 | 270 465 | 0,47% | Acciones |
| Brevan Howard Capital Management LP | $765 060 | 327 649 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $692 780 | 294 800 | 0,36% | Opción de compra |
| UBS Group AG | $442 324 | 188 223 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $408 900 | 174 000 | 0,21% | Acciones |
| Caption Management, LLC | $329 486 | 140 207 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $313 208 | 131 600 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $307 251 | 130 745 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $294 455 | 125 300 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $273 051 | 116 197 | 0,14% | Acciones |
| BlackRock, Inc. | $270 250 | 115 000 | 0,14% | Acciones |
| Compagnie Lombard Odier SCmA | $217 375 | 92 500 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $209 984 | 89 355 | 0,11% | Acciones |
| Empowered Funds, LLC | $208 038 | 88 527 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $205 815 | 87 581 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $189 485 | 80 632 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $145 225 | 61 798 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $140 601 | 59 830 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $127 483 | 54 248 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $126 227 | 53 714 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $117 951 | 50 192 | 0,06% | Acciones |
| Nuveen, LLC | $112 567 | 47 901 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $104 206 | 44 343 | 0,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $102 782 | 43 737 | 0,05% | Acciones |
| Invesco Ltd. | $89 678 | 38 161 | 0,05% | Acciones |
| MORGAN STANLEY | $87 721 | 37 327 | 0,05% | Acciones |
| Gallagher Fiduciary Advisors, LLC | $78 739 | 33 506 | 0,04% | Acciones |
| Atria Investments, Inc | $78 425 | 33 372 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71 713 | 30 516 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 955 | 27 215 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $63 694 | 27 104 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 430 | 26 566 | 0,03% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60 912 | 25 920 | 0,03% | Acciones |
| BBR PARTNERS, LLC | $58 750 | 25 000 | 0,03% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $58 045 | 24 700 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $56 536 | 24 058 | 0,03% | Acciones |
| Mariner, LLC | $56 455 | 24 025 | 0,03% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $54 215 | 23 070 | 0,03% | Acciones |
| XTX Topco Ltd | $53 956 | 22 960 | 0,03% | Acciones |
| Sequoia Financial Advisors, LLC | $52 607 | 22 386 | 0,03% | Acciones |
| H D Vest Advisory Services | $50 117 | 17 585 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 060 | 19 600 | 0,02% | Opción de venta |
| CWM, LLC | $42 414 | 17 821 | 0,02% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39 976 | 17 011 | 0,02% | Acciones |
| BARCLAYS PLC | $39 249 | 16 702 | 0,02% | Acciones |
| STRS OHIO | $38 305 | 16 300 | 0,02% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37 094 | 16 634 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $36 635 | 8 105 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $33 995 | 14 466 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $33 579 | 14 289 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $32 129 | 13 672 | 0,02% | Acciones |
| Creative Planning | $29 807 | 12 684 | 0,02% | Acciones |
| ProShare Advisors LLC | $29 629 | 12 608 | 0,02% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $28 365 | 12 070 | 0,01% | Acciones |
| Ascent Group, LLC | $24 003 | 10 214 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $23 984 | 10 206 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $21 204 | 9 023 | 0,01% | Acciones |
| Legal & General Group Plc | $20 085 | 8 547 | 0,01% | Acciones |
| FMR LLC | $18 591 | 7 911 | 0,01% | Acciones |
| Arax Advisory Partners | $14 988 | 6 378 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $14 255 | 6 066 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 890 | 4 996 | 0,01% | Acciones |
| Clearstead Advisors, LLC | $7 599 | 3 233 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 2 832 | 0,00% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $6 720 | 2 024 | 0,00% | Acciones |
| Point72 (DIFC) Ltd | $6 647 | 2 002 | 0,00% | Acciones |
| Sterling Capital Management LLC | $4 559 | 1 940 | 0,00% | Acciones |
| Lindbrook Capital, LLC | $3 290 | 882 | 0,00% | Acciones |
| Allworth Financial LP | $2 959 | 1 259 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $2 733 | 1 163 | 0,00% | Acciones |
| Point72 Europe (London) LLP | $2 669 | 804 | 0,00% | Acciones |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $2 238 | 600 | 0,00% | Acciones |
| Vident Advisory, LLC | $1 943 | 827 | 0,00% | Acciones |
| Essential Partners LLC | $1 697 | 722 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 646 | 701 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 401 | 596 | 0,00% | Acciones |
| M&T Bank Corp | $1 276 | 543 | 0,00% | Acciones |
| Private Wealth Management Group, LLC | $1 208 | 514 | 0,00% | Acciones |
| First Command Advisory Services, Inc. | $940 | 400 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $808 | 344 | 0,00% | Acciones |
| Optiver Holding B.V. | $785 | 334 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard Mack | CEO AND CHAIRMAN | 21 de mayo de 2026 F | 2 890 308 | 1 | 0 | $120 500 |
| Jai Agarwal | CHIEF FINANCIAL OFFICER | 4 de agosto de 2023 F | 33 193 | 0 | 0 | $0 |
| Jeffrey D Siegel | EVP, General Counsel and Secretary | 21 de mayo de 2026 F | 311 382 | 0 | 0 | $0 |
| Priyanka Garg | Executive Vice President - Portfolio and Asset Management | 21 de mayo de 2026 F | 562 718 | 0 | 0 | $0 |
| Kevin Cullinan | Executive Vice President - Originations | 25 de marzo de 2024 A | 352 223 | 0 | 0 | $0 |
| Steven Leonard Richman | Consejero | 1 de julio de 2026 A | 18 500 | 0 | 0 | $0 |
| Pamela Liebman | Consejero | 3 de junio de 2026 A | 134 048 | 0 | 0 | $0 |
| Mary Haggerty | Consejero | 3 de junio de 2026 A | 130 248 | 0 | 0 | $0 |
| Derrick D Cephas | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Denise Olsen | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Edward W Walter | Consejero | 3 de junio de 2026 A | 32 000 | 1 | 0 | $57 000 |
| Vincent Tese | Consejero | 3 de junio de 2026 A | 6 000 | 0 | 0 | $0 |
| Mike Mcgillis | — | 6 de agosto de 2026 P | 749 000 | 2 | 0 | $89 550 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 25 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,53% | 60 466 NS | 30 de abril de 2026 | N-PORT |
| REM · iShares Trust | 0,39% | 1 186 812 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 1 459 588 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 327 205 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 88 662 NS | 29 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 553 909 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 81 893 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 811 102 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 40 060 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 617 644 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 345 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 371 343 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 67 265 | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 3 397 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 16 388 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 435 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 002 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 86 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66 838 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 157 415 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 23 893 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 484 502 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 088 881 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 796 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 172 348 SH | 8 de agosto de 2026 | Diario |