COGT Cogent Biosciences, Inc. - Common Stock
$37,62
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$12–$44
81% of range
Calificación del Analista
STRONG BUY
19 analysts
Precio Objetivo
$54
+43% upside
P/E (TTM)
-17.4
ROE
-83.1%
Margen de Beneficio Neto
—
COGT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$37.62
Capitalización Bursátil
$6.06B
P/E (TTM)
-17.4
BPA (TTM)
$-2.16
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-83.1%
Deuda/Capital
—
Rango 52S
$12 – $44
COGT 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
—
2017-12-31
→
2020-12-31
BPA
$-2.16
2021-12-31
→
2025-12-31
Flujo de caja libre
$-266M
2018-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
COGT
Mediana de Pares
P/E (TTM)
-17.4
16.0
P/S (TTM) (P/V (TTM))
261.5
47.5
P/B (P/C)
9.5
8.5
Price / FCF (Precio / FCF)
-22.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
COGT
Mediana de Pares
ROA
-52.0%
-45.0%
ROE
-83.1%
-86.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
COGT
Mediana de Pares
Current Ratio (Ratio corriente)
14.2
5.8
Quick Ratio (Ratio Rápido)
4.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
COGT
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
COGT
Mediana de Pares
COGT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 8 42,1%
- Compra 8 42,1%
- Mantener 3 15,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-16
Mediana
$55.00
Ahora
$37.62
Mín
$35.00
Máx
$62.00
Objetivo mediano
$55.00
+46,2%
Objetivo medio
$53.83
+43,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.60 | $-0.55 | -0.05% |
| 31 de diciembre de 2025 | $-0.64 | $-0.53 | -0.11% |
| 30 de septiembre de 2025 | $-0.50 | $-0.54 | 0.04% |
| 30 de junio de 2025 | $-0.53 | $-0.60 | 0.07% |
| 31 de marzo de 2025 | $-0.52 | $-0.60 | 0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $8M | $22M | $10M | $8M | |
| R&D Expense | $270M | $233M | $174M | $122M | $56M | $26M | $44M | $38M | $30M | |
| SG&A Expense | $64M | $43M | $34M | $26M | $20M | $17M | $11M | $7M | $5M | |
| Operating Expenses | $333M | $276M | $208M | $148M | $76M | $90M | $55M | $46M | $35M | |
| Operating Income | $-333M | $-276M | $-208M | $-148M | $-76M | $-82M | $-32M | $-36M | $-26M | |
| Interest Income | $15M | $18M | $13M | $4M | $467.0K | $144.0K | $267.0K | $1M | $386.0K | |
| Other Non-op | $-20.0K | $2M | $943.0K | $2M | $3M | $7M | $345.0K | $320.0K | $274.0K | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-329M | $-256M | $-192M | $-140M | $-72M | $-75M | $-32M | $-35M | $-25M | |
| EPS (Basic) | $-2.16 | $-1.94 | $-1.94 | $-1.73 | $-1.87 | · | · | · | · | |
| EPS (Diluted) | $-2.16 | $-1.94 | $-1.94 | $-1.73 | $-1.87 | · | · | · | · | |
| Shares (Basic) | 128,899,408 | 103,856,611 | 79,657,942 | 58,739,713 | 38,730,813 | · | · | · | · | |
| Shares (Diluted) | 128,899,408 | 103,856,611 | 79,657,942 | 58,739,713 | 38,730,813 | · | · | · | · | |
| EBITDA | $-333M | $-276M | $-208M | $-148M | $-76M | $-82M | $-32M | $-36M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $98M | $53M | $140M | $220M | $242M | $37M | $56M | $28M | |
| Short-term Investments | · | · | · | · | · | · | · | $23M | $13M | |
| Receivables | · | · | · | · | · | · | $2M | $2M | $830.0K | |
| Prepaid Expense | $10M | $9M | $5M | $4M | $3M | $3M | $1M | $740.0K | $513.0K | |
| Current Assets | $910M | $296M | $271M | $265M | $223M | $245M | $41M | $81M | $42M | |
| PP&E (Net) | $5M | $6M | $8M | $8M | $2M | $134.0K | $2M | $3M | $4M | |
| PP&E (Gross) | $14M | $13M | $12M | $9M | $2M | $546.0K | $6M | $7M | $6M | |
| Accum. Depreciation | $9M | $6M | $4M | $1M | $559.0K | $412.0K | $5M | $3M | $2M | |
| Other Non-current Assets | $3M | $5M | $5M | $5M | $4M | · | $427.0K | $419.0K | · | |
| Total Assets | $938M | $328M | $313M | $301M | $232M | $251M | $49M | $86M | $49M | |
| Accounts Payable | $10M | $12M | $11M | $6M | $3M | $732.0K | $3M | $2M | $1M | |
| Current Liabilities | $64M | $56M | $38M | $27M | $17M | $13M | $13M | $25M | $11M | |
| Capital Leases | $14M | $16M | $17M | $18M | $831.0K | $3M | $4M | · | · | |
| Other Non-current Liabilities | $33.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $301M | $72M | $56M | $45M | $18M | $16M | $18M | $26M | $21M | |
| Long-term Debt | $223M | · | · | · | · | · | · | · | · | |
| Common Stock | $161.0K | $110.0K | $86.0K | $70.0K | $44.0K | $32.0K | $8.0K | $30.0K | $10.0K | |
| Retained Earnings | $-1.19B | $-859M | $-604M | $-411M | $-271M | $-199M | $-124M | $-92M | $-51M | |
| AOCI | $355.0K | $447.0K | $246.0K | $-104.0K | · | · | · | $-12.0K | $-16.0K | |
| Stockholders' Equity | $636M | $256M | $258M | $256M | $214M | $235M | $32M | $60M | $-49M | |
| Liabilities + Equity | $938M | $328M | $313M | $301M | $232M | $251M | $49M | $86M | $49M | |
| Shares Outstanding | 160,980,024 | 110,461,729 | 86,124,249 | 69,893,434 | 43,805,922 | 32,347,905 | 7,665,763 | 30,057,970 | 10,201,690 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $800.0K | $147.0K | $720.0K | $1M | $1M | $1M | |
| Stock-based Comp | $46M | $40M | $31M | $18M | $12M | $6M | $3M | $3M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $-264M | $-208M | $-154M | $-119M | $-59M | $-36M | $-42M | $-32M | $-26M | |
| CapEx | $2M | $573.0K | $3M | $7M | $2M | · | $33.0K | $549.0K | $912.0K | |
| Investing Cash Flow | $-400M | $38M | $-98M | $-125M | $-2M | $8M | $23M | $-11M | $14M | |
| Debt Issued | $49M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $49M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $162M | $0 | $0 | $25M | $108.0K | $609.0K | $60.0K | |
| Net Stock Activity | · | $0 | $162M | · | · | $25M | $108.0K | $609.0K | · | |
| Financing Cash Flow | $878M | $214M | $164M | $164M | $38M | $232M | $108.0K | $70M | $-729.0K | |
| Net Change in Cash | $214M | $45M | $-88M | $-80M | $-23M | $205M | $-18M | $27M | $-13M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-266M | $-208M | $-156M | $-126M | $-60M | · | $-42M | $-33M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -1044.3% | -143.0% | -369.9% | · | |
| Net Margin | · | · | · | · | · | -950.4% | -141.5% | -354.8% | · | |
| EBITDA Margin | · | · | · | · | · | -1044.3% | -143.0% | -369.9% | · | |
| ROA | -52.0% | -79.8% | -62.6% | -52.6% | -29.9% | -49.8% | -47.0% | -51.1% | · | |
| ROE | -83.1% | -89.6% | -68.6% | -51.4% | -35.1% | -70.4% | -105.4% | -54.1% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.2 | 5.3 | 7.1 | 9.9 | 13.0 | 18.7 | 3.1 | 3.2 | · | |
| Quick Ratio | 4.9 | 1.8 | 1.4 | 5.2 | 12.9 | 18.5 | 3.0 | 3.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.1 | 0.3 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.3 | 7.8 | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | $23M | $23M | $23M | $8M | $22M | $10M | · | |
| Net Income TTM | $-329M | $-256M | $-192M | $-140M | $-72M | $-75M | $-32M | $-35M | · | |
| Market Cap | $5.72B | $862M | $506M | $808M | $376M | $363M | $88M | $529M | · | |
| P/E | -16.4 | -4.0 | -3.0 | -6.7 | -4.6 | -10.7 | -2.7 | -11.0 | · | |
| P/S | 246.9 | 37.2 | 21.9 | 34.9 | 16.2 | 46.2 | 3.9 | 54.3 | · | |
| P/B | 9.0 | 3.4 | 2.0 | 3.2 | 1.8 | 1.5 | 2.8 | 8.8 | · | |
| P / Tangible Book | 9.0 | 3.4 | 2.0 | 3.2 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | -21.6 | -4.1 | -3.3 | -6.8 | -6.4 | -10.1 | -2.1 | -16.3 | · | |
| P / FCF | -21.5 | -4.1 | -3.2 | -6.4 | -6.2 | · | -2.1 | -16.0 | · | |
| Earnings Yield | -6.1% | -24.9% | -33.0% | -15.0% | -21.8% | -9.3% | -36.5% | -9.1% | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $71M | $75M | $76M | $69M | $62M | $63M | $62M | $64M | $54M | $53M | $49M | $50M | $39M | $36M | $37M | $30M | |
| SG&A Expense | $32M | $28M | $24M | $14M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $103M | $104M | $99M | $83M | $76M | $75M | $74M | $75M | $64M | $62M | $58M | $60M | $47M | $43M | $44M | $37M | |
| Operating Income | $-103M | $-104M | $-99M | $-83M | $-76M | $-75M | $-74M | $-75M | $-64M | $-62M | $-58M | $-60M | $-47M | $-43M | $-44M | $-37M | |
| Interest Income | $7M | $8M | $5M | $4M | $2M | $3M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-11.0K | $-140.0K | $-6.0K | $-3.0K | $-6.0K | $-5.0K | $2M | $1.0K | $44.0K | $-1.0K | $-7.0K | $0 | $268.0K | $682.0K | $-1M | $2M | |
| Net Income | $-96M | $-97M | $-102M | $-81M | $-74M | $-72M | $-68M | $-71M | $-59M | $-58M | $-54M | $-55M | $-44M | $-39M | $-40M | $-35M | |
| EPS (Basic) | $-0.52 | $-0.53 | $-0.61 | $-0.50 | $-0.53 | $-0.52 | $-0.50 | $-0.52 | $-0.43 | $-0.49 | $-0.16 | $-0.64 | $-0.59 | $-0.55 | $0.16 | $-0.50 | |
| EPS (Diluted) | $-0.52 | $-0.53 | $-0.61 | $-0.50 | $-0.53 | $-0.52 | $-0.50 | $-0.52 | $-0.43 | $-0.49 | $-0.16 | $-0.64 | $-0.59 | $-0.55 | $0.16 | $-0.50 | |
| Shares (Basic) | 171,005,468 | 162,194,778 | -236,424,771 | 137,550,159 | 114,466,080 | 113,307,940 | -200,353,658 | 110,165,580 | 99,240,030 | 94,804,659 | -151,996,228 | 86,165,951 | 74,753,269 | 70,734,950 | -105,331,505 | 69,576,359 | |
| Shares (Diluted) | 171,005,468 | 162,194,778 | -236,424,771 | 137,550,159 | 114,466,080 | 113,307,940 | -200,353,658 | 110,165,580 | 99,240,030 | 94,804,659 | -151,996,228 | 86,165,951 | 74,753,269 | 70,734,950 | -105,331,505 | 69,576,359 | |
| EBITDA | $-103M | $-104M | · | $-83M | $-76M | $-75M | · | $-75M | $-64M | $-62M | · | $-60M | $-47M | $-43M | · | $-37M |
Balance general 21
| 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 | $181M | $241M | $312M | $125M | $128M | $126M | $98M | $97M | $88M | $216M | · | $87M | $214M | $161M | · | $141M | |
| Prepaid Expense | $13M | $11M | $10M | $6M | $7M | $7M | $9M | $6M | $7M | $6M | · | $7M | $5M | $5M | · | $6M | |
| Current Assets | $805M | $878M | $910M | $397M | $245M | $253M | $296M | $342M | $370M | $442M | · | $286M | $335M | $226M | · | $296M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | $9M | $9M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $835M | $903M | $938M | $426M | $275M | $284M | $328M | $384M | $430M | $476M | · | $355M | $392M | $263M | · | $332M | |
| Accounts Payable | $7M | $14M | $10M | $16M | $17M | $14M | $12M | $15M | $9M | $16M | · | $10M | $7M | $4M | · | $4M | |
| Current Liabilities | $59M | $58M | $64M | $62M | $58M | $49M | $56M | $53M | $40M | $37M | · | $35M | $26M | $21M | · | $24M | |
| Capital Leases | $19M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $17M | $17M | · | $18M | $18M | $19M | · | $18M | |
| Other Non-current Liabilities | $90.0K | $62.0K | $33.0K | $2M | $2M | $5.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $302M | $295M | $301M | $123M | $120M | $65M | $72M | $69M | $57M | $54M | · | $53M | $44M | $40M | · | $42M | |
| Long-term Debt | $223M | $223M | $223M | $44M | $44M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $44M | $44M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $171.0K | $171.0K | $161.0K | $141.0K | $114.0K | $114.0K | $110.0K | $110.0K | $109.0K | $96.0K | · | $86.0K | $85.0K | $71.0K | · | $70.0K | |
| Retained Earnings | $-1.38B | $-1.29B | $-1.19B | $-1.09B | $-1.00B | $-931M | $-859M | $-792M | $-721M | $-662M | · | $-549M | $-494M | $-450M | · | $-372M | |
| AOCI | $-770.0K | $-415.0K | $355.0K | $208.0K | $13.0K | $164.0K | $447.0K | $896.0K | $-192.0K | $-39.0K | · | $-172.0K | $-97.0K | $16.0K | · | $-163.0K | |
| Stockholders' Equity | $532M | $608M | $636M | $302M | $155M | $219M | $256M | $315M | $373M | $422M | $258M | $303M | $348M | $224M | $256M | $290M | |
| Liabilities + Equity | $835M | $903M | $938M | $426M | $275M | $284M | $328M | $384M | $430M | $476M | · | $355M | $392M | $263M | · | $332M | |
| Shares Outstanding | 171,598,409 | 170,773,803 | 160,980,024 | 139,827,662 | 113,928,492 | 113,856,454 | 110,461,729 | 110,458,249 | 109,343,224 | 95,613,396 | · | 86,124,249 | 85,334,165 | 70,946,790 | · | 69,857,972 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $741.0K | $626.0K | $664.0K | $641.0K | $655.0K | $640.0K | $675.0K | $620.0K | $606.0K | $599.0K | $628.0K | $581.0K | $562.0K | $529.0K | $378.0K | $256.0K | |
| Stock-based Comp | $17M | $17M | $16M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $7M | $6M | $5M | $5M | |
| Operating Cash Flow | $-77M | $-87M | $-79M | $-64M | $-55M | $-67M | $-61M | $-52M | $-43M | $-53M | $-44M | $-38M | $-32M | $-40M | $-29M | $-34M | |
| CapEx | $370.0K | $449.0K | $811.0K | $65.0K | $131.0K | $547.0K | $75.0K | $280.0K | $148.0K | $70.0K | $315.0K | $121.0K | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $14M | $-36M | $-323M | $-155M | $9M | $69M | $62M | $60M | $-85M | $1M | $10M | $-91M | $-78M | $60M | $28M | $-152M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-170.0K | · | · | · | · | |
| Financing Cash Flow | $3M | $53M | $589M | $217M | $47M | $25M | $26.0K | $624.0K | $-256.0K | $214M | $0 | $1M | $162M | $445.0K | $315.0K | $990.0K | |
| Net Change in Cash | $-60M | $-71M | $187M | $-2M | $2M | $28M | $1M | $9M | $-128M | $163M | $-34M | $-128M | $52M | $21M | $-682.0K | $-185M | |
| Free Cash Flow | · | $-87M | · | · | · | $-67M | · | · | · | $-53M | · | · | · | $-41M | · | · |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -17.4% | -16.4% | · | -20.0% | -20.9% | -18.9% | · | -19.1% | -14.3% | -15.8% | · | -16.1% | -11.6% | -16.4% | · | -12.8% | |
| ROE | -28.1% | -23.5% | · | -26.2% | -27.8% | -22.4% | · | -22.9% | -16.3% | -18.1% | · | -18.7% | -13.2% | -18.8% | · | -14.4% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.6 | 15.1 | · | 6.4 | 4.2 | 5.1 | · | 6.4 | 9.2 | 12.0 | · | 8.2 | 13.0 | 10.7 | · | 12.6 | |
| Quick Ratio | 3.1 | 4.2 | · | 2.0 | 2.2 | 2.6 | · | 1.8 | 2.2 | 5.9 | · | 2.5 | 8.3 | 7.6 | · | 6.0 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.3 | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| 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 | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | |
| Net Income TTM | $-348M | $-324M | · | $-297M | $-275M | $-260M | · | $-243M | $-217M | $-196M | · | $-173M | $-153M | $-139M | · | $-120M | |
| Market Cap | $6.64B | $6.57B | · | $2.01B | $818M | $682M | · | $1.19B | $922M | $643M | · | $840M | $1.01B | $766M | · | $1.04B | |
| Enterprise Value | · | · | · | $1.93B | $734M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -18.6 | -18.5 | · | -6.9 | -3.6 | -3.1 | · | -5.2 | -3.9 | -3.0 | · | -4.3 | -5.0 | -4.4 | · | -6.3 | |
| P/S | 286.8 | 283.8 | · | 86.7 | 35.3 | 29.4 | · | 51.5 | 39.8 | 27.7 | · | 36.3 | 43.6 | 33.1 | · | 45.0 | |
| P/B | 12.5 | 10.8 | · | 6.6 | 5.3 | 3.1 | · | 3.8 | 2.5 | 1.5 | · | 2.8 | 2.9 | 3.4 | · | 3.6 | |
| P / Tangible Book | 12.5 | 10.8 | · | 6.6 | 5.3 | 3.1 | · | 3.8 | 2.5 | 1.5 | · | 2.8 | 2.9 | 3.4 | · | 3.6 | |
| P / Cash Flow | · | -75.7 | · | · | · | -10.3 | · | · | · | -12.2 | · | · | · | -19.4 | · | · | |
| P / FCF | · | -75.3 | · | · | · | -10.2 | · | · | · | -12.2 | · | · | · | -18.8 | · | · | |
| EV / EBITDA | · | · | · | -23.1 | -9.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 83.2 | 31.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.4% | -5.4% | · | -14.4% | -27.9% | -32.7% | · | -19.3% | -25.5% | -33.8% | · | -23.4% | -19.9% | -22.6% | · | -15.9% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $-329M | $-256M | $-192M | $-140M | $-72M |
| EPS Diluido | $-2.16 | $-1.94 | $-1.94 | $-1.73 | $-1.87 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 14.2 | 5.3 | 7.1 | 9.9 | 13.0 |
| Ratio Rápido | 4.9 | 1.8 | 1.4 | 5.2 | 12.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-266M | $-208M | $-156M | $-126M | $-60M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 342 declarantes · $5.5B 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 |
|---|---|---|---|---|
| 71 (-4 vs trimestre anterior) | 40 (+6 vs trimestre anterior) | 119 (+7 vs trimestre anterior) | 93 (+10 vs trimestre anterior) | +18.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $868 722 546 | 22 447 611 | 15,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312 402 306 | 8 072 411 | 5,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $286 857 171 | 7 412 330 | 5,18% | Acciones |
| STATE STREET CORP | $269 542 365 | 6 964 919 | 4,87% | Acciones |
| Fairmount Funds Management LLC | $212 982 277 | 5 503 418 | 3,84% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $193 736 225 | 5 006 104 | 3,50% | Acciones |
| TCG Crossover Management, LLC | $187 866 673 | 4 854 436 | 3,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $150 424 045 | 3 885 979 | 2,72% | Acciones |
| Kynam Capital Management, LP | $141 916 654 | 3 667 097 | 2,56% | Acciones |
| Polar Capital Holdings Plc | $125 113 424 | 3 232 905 | 2,26% | Acciones |
| Commodore Capital LP | $118 035 000 | 3 050 000 | 2,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $108 741 040 | 2 809 846 | 1,96% | Acciones |
| Woodline Partners LP | $100 742 369 | 2 603 162 | 1,82% | Acciones |
| Pictet Asset Management Holding SA | $92 634 023 | 2 393 515 | 1,67% | Acciones |
| Octagon Capital Advisors LP | $90 945 000 | 2 350 000 | 1,64% | Acciones |
| RTW INVESTMENTS, LP | $89 359 113 | 2 309 021 | 1,61% | Acciones |
| Candriam S.C.A. | $80 742 121 | 2 088 369 | 1,46% | Acciones |
| Deep Track Capital, LP | $77 400 000 | 2 000 000 | 1,40% | Acciones |
| Siren, L.L.C. | $71 954 097 | 1 859 279 | 1,30% | Acciones |
| ORBIMED ADVISORS LLC | $65 066 310 | 1 681 300 | 1,17% | Acciones |
| Venrock Adviser, LLC | $63 551 824 | 1 642 166 | 1,15% | Acciones |
| GOLDMAN SACHS GROUP INC | $63 052 788 | 1 629 271 | 1,14% | Acciones |
| EMERALD ADVISERS, LLC | $62 048 445 | 1 603 319 | 1,12% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 087 910 | 1 449 300 | 1,01% | Acciones |
| Assenagon Asset Management S.A. | $55 795 957 | 1 441 756 | 1,01% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $55 455 537 | 1 432 957 | 1,00% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $49 563 361 | 1 280 707 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $46 962 837 | 1 213 510 | 0,85% | Acciones |
| Elmind Capital, LP | $45 307 638 | 1 170 740 | 0,82% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $41 518 521 | 1 072 830 | 0,75% | Acciones |
| Sofinnova Investments, Inc. | $40 060 228 | 1 035 148 | 0,72% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $39 914 329 | 1 031 378 | 0,72% | Acciones |
| BANK OF AMERICA CORP /DE/ | $38 680 534 | 999 497 | 0,70% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $38 551 702 | 996 168 | 0,70% | Acciones |
| Balyasny Asset Management L.P. | $36 952 424 | 954 843 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 128 454 | 907 712 | 0,63% | Acciones |
| Logos Global Management LP | $34 830 000 | 900 000 | 0,63% | Acciones |
| Squadron Capital Management LLC | $33 475 500 | 865 000 | 0,60% | Acciones |
| CITADEL ADVISORS LLC | $32 883 158 | 849 694 | 0,59% | Acciones |
| D. E. Shaw & Co., Inc. | $29 941 106 | 773 672 | 0,54% | Acciones |
| Point72 Asset Management, L.P. | $28 800 347 | 744 195 | 0,52% | Acciones |
| MARSHALL WACE, LLP | $27 328 122 | 706 153 | 0,49% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $26 812 328 | 692 825 | 0,48% | Acciones |
| J. Goldman & Co LP | $24 690 368 | 637 994 | 0,45% | Acciones |
| First Turn Management, LLC | $23 308 275 | 602 281 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 119 380 | 597 400 | 0,42% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $22 042 992 | 572 694 | 0,40% | Acciones |
| Rock Springs Capital Management LP | $19 965 988 | 515 917 | 0,36% | Acciones |
| Redmile Group, LLC | $19 478 523 | 503 321 | 0,35% | Acciones |
| DIADEMA PARTNERS LP | $19 104 797 | 493 664 | 0,34% | Acciones |
| Eversept Partners, LP | $18 972 094 | 490 235 | 0,34% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $17 776 458 | 459 340 | 0,32% | Acciones |
| Ensign Peak Advisors, Inc | $17 697 587 | 457 302 | 0,32% | Acciones |
| Affinity Asset Advisors, LLC | $17 415 000 | 450 000 | 0,31% | Acciones |
| BlackRock, Inc. | $16 916 738 | 437 125 | 0,31% | Acciones |
| Patient Square Capital LP | $16 447 500 | 425 000 | 0,30% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $16 300 711 | 421 207 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $16 177 723 | 418 029 | 0,29% | Acciones |
| Defilade Capital Management, L.P. | $15 226 167 | 393 441 | 0,27% | Acciones |
| Aberdeen Group plc | $15 218 156 | 393 234 | 0,27% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 189 000 | 392 484 | 0,27% | Acciones |
| Ikarian Capital, LLC | $14 322 251 | 370 084 | 0,26% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 691 673 | 353 790 | 0,25% | Acciones |
| SUPERSTRING CAPITAL MANAGEMENT LP | $13 285 091 | 343 284 | 0,24% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 861 326 | 332 334 | 0,23% | Acciones |
| Burkehill Global Management, LP | $12 577 500 | 325 000 | 0,23% | Acciones |
| FEDERATED HERMES, INC. | $10 951 287 | 282 979 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 799 854 | 279 066 | 0,19% | Acciones |
| Alyeska Investment Group, L.P. | $10 636 656 | 274 849 | 0,19% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $9 918 346 | 256 288 | 0,18% | Acciones |
| Parkman Healthcare Partners LLC | $9 805 226 | 253 365 | 0,18% | Acciones |
| Evergreen Quality Fund GP, Ltd. | $9 675 000 | 250 000 | 0,17% | Acciones |
| Swiss National Bank | $9 535 680 | 246 400 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $8 936 487 | 230 917 | 0,16% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $8 891 519 | 229 755 | 0,16% | Acciones |
| F/m Investments LLC | $8 850 226 | 228 688 | 0,16% | Acciones |
| SEB Asset Management AB | $8 827 182 | 228 093 | 0,16% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 759 745 | 226 350 | 0,16% | Acciones |
| Boxer Capital Management, LLC | $8 707 500 | 225 000 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 673 289 | 224 116 | 0,16% | Acciones |
| Exome Asset Management LLC | $8 147 240 | 210 523 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $8 034 456 | 207 609 | 0,15% | Acciones |
| Integral Health Asset Management, LLC | $7 740 000 | 200 000 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 472 970 | 193 100 | 0,13% | Opción de venta |
| Pier Capital, LLC | $7 312 404 | 188 951 | 0,13% | Acciones |
| HighVista Strategies LLC | $7 305 786 | 188 780 | 0,13% | Acciones |
| Jefferies Financial Group Inc. | $7 281 753 | 188 159 | 0,13% | Acciones |
| Fisher Asset Management, LLC | $7 154 661 | 184 875 | 0,13% | Acciones |
| Caption Management, LLC | $7 124 670 | 184 100 | 0,13% | Opción de compra |
| SummitTX Capital, L.P. | $6 955 706 | 179 734 | 0,13% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6 659 690 | 172 085 | 0,12% | Acciones |
| CITIGROUP INC | $6 611 315 | 170 835 | 0,12% | Acciones |
| Qube Research & Technologies Ltd | $6 547 963 | 169 198 | 0,12% | Acciones |
| Schonfeld Strategic Advisors LLC | $6 544 672 | 169 113 | 0,12% | Acciones |
| Man Group plc | $6 496 105 | 167 858 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $6 491 112 | 167 729 | 0,12% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 174 392 | 159 545 | 0,11% | Acciones |
| Nuveen, LLC | $6 140 258 | 158 663 | 0,11% | Acciones |
| Atika Capital Management LLC | $6 130 970 | 158 423 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 096 256 | 157 526 | 0,11% | Acciones |
Informantes de la empresa 25 insiders · 11 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew R Robbins | President and CEO | 19 de mayo de 2026 G | 160 000 | 0 | 0 | $0 |
| Charles Wilson | Chief Executive Officer | 1 de marzo de 2019 A | — | 0 | 0 | $0 |
| John L. Green | Chief Financial Officer | 26 de diciembre de 2025 S | 131 834 | 0 | 1 | $-2 978 360 |
| Matthew Scott Osborne | Chief Financial Officer | 11 de febrero de 2020 A | — | 0 | 0 | $0 |
| John Edward Robinson | Chief Scientific Officer | 26 de diciembre de 2025 S | 140 002 | 0 | 1 | $-3 486 600 |
| Jessica Sachs | Chief Medical Officer | 26 de diciembre de 2025 S | 133 938 | 0 | 1 | $-3 198 245 |
| Evan Kearns | Chief Legal Officer | 26 de diciembre de 2025 S | 109 398 | 0 | 1 | $-2 515 500 |
| Cole Pinnow | Chief Commercial Officer | 17 de diciembre de 2025 A | 216 650 | 0 | 0 | $0 |
| Geoffrey Hodge | Chief Technical Officer | 11 de febrero de 2020 A | — | 0 | 0 | $0 |
| Seth Ettenberg | Chief Scientific Officer | 11 de febrero de 2020 A | 0 | 0 | 0 | $0 |
| Michael Vasconcelles | Chief Medical Officer | 1 de marzo de 2019 A | — | 0 | 0 | $0 |
| Karen Jean Ferrante | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Christopher W. Cain | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Todd Shegog | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Matthew Ros | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Peter Harwin | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Arlene Morris | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Fairmount Funds Management LLC | Consejero | 31 de marzo de 2026 C | 5 503 418 | 0 | 2 | $-370 020 000 |
| Jorn Aldag | Consejero | 1 de julio de 2020 A | — | 0 | 0 | $0 |
| Bruce Booth | Consejero | 1 de julio de 2020 A | 3 361 535 | 0 | 0 | $0 |
| Liam Ratcliffe | Consejero | 14 de junio de 2019 A | 897 773 | 0 | 0 | $0 |
| Robert J Perez | Consejero | 14 de junio de 2019 A | — | 0 | 0 | $0 |
| Dario Campana | Propietario del 10% | 12 de mayo de 2020 S | 3 095 114 | 0 | 0 | $0 |
| FIL Ltd | — | 3 de abril de 2018 C | 1 138 274 | 0 | 0 | $0 |
| FMR LLC | — | 3 de abril de 2018 C | 23 240 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Fairmount Funds Management LLC, Fairmount Healthcare Fund II GP LLC ×11 presentaciones | 31 de marzo de 2026 | 8,60% | Enmienda | — | 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 46 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 7,53% | 226 142 NS | 31 de mayo de 2026 | N-PORT |
| CANC · Tema ETF Trust | 4,10% | 206 419 NS | 31 de mayo de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 2,85% | 33 428 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,93% | 134 554 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,63% | 6 554 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,49% | 9 297 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,47% | 1 079 378 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,43% | 1 511 513 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,42% | 3 026 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 178 467 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,28% | 6 002 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,25% | 89 450 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 45 155 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,22% | 4 223 751 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,20% | 48 762 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 959 613 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4 161 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 85 339 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,16% | 62 036 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 2 363 019 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,13% | 6 734 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 738 864 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 6 956 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 57 512 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,08% | 3 722 357 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,07% | 5 268 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 958 933 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,07% | 368 585 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 43 571 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 17 403 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 5 326 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 147 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 38 351 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 7 228 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5 488 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 134 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 18 861 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42 596 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 158 077 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 133 924 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 697 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 36 815 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 228 068 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 5 513 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 44 292 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 92 899 NS | 31 de mayo de 2026 | N-PORT |