COMP Compass, Inc. Class A Common Stock
COMP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
COMP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
COMP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 22,2%
- Compra 10 55,6%
- Mantener 4 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.11 | $0.17 | -0.06% |
| 31 de marzo de 2026 | $0.03 | $-0.15 | 0.18% |
| 31 de diciembre de 2025 | $-0.06 | $-0.06 | 0.01% |
| 30 de septiembre de 2025 | $0.01 | $-0.02 | 0.03% |
| 30 de junio de 2025 | $0.07 | $0.08 | -0.01% |
| 31 de marzo de 2025 | $-0.09 | $-0.06 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | |
| R&D Expense | $246M | $189M | $184M | $360M | $365M | $146M | |
| SG&A Expense | $144M | $165M | $126M | $208M | $288M | $106M | |
| Operating Expenses | $7.03B | $5.78B | $5.20B | $6.61B | $6.91B | $3.99B | |
| Operating Income | $-63M | $-155M | $-315M | $-589M | $-493M | $-273M | |
| Interest Expense | · | · | $11M | $4M | $2M | $600.0K | |
| Pretax Income | $-60M | $-155M | $-322M | $-602M | $-497M | $-272M | |
| Income Tax | $-1M | $-500.0K | $-400.0K | $-900.0K | $-2M | $-2M | |
| Net Income | $-58M | $-154M | $-321M | $-602M | $-494M | $-270M | |
| EPS (Basic) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| Shares (Basic) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| Shares (Diluted) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| EBITDA | $49M | $-72M | $-225M | $-503M | $-429M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $224M | $167M | $362M | $618M | $440M | |
| Receivables | $57M | $49M | $37M | $37M | $48M | $55M | |
| Prepaid Expense | $9M | · | · | · | · | · | |
| Other Current Assets | $61M | $33M | $54M | $76M | $95M | $55M | |
| Current Assets | $317M | $330M | $282M | $518M | $795M | $599M | |
| PP&E (Net) | $114M | $126M | $152M | $192M | $157M | $142M | |
| PP&E (Gross) | $310M | $300M | $293M | $300M | $242M | $219M | |
| Accum. Depreciation | $196M | $174M | $141M | $107M | $85M | $77M | |
| Goodwill | $479M | $234M | $210M | $198M | $188M | $120M | |
| Intangibles | $193M | $74M | $78M | $99M | $127M | $46M | |
| Other Non-current Assets | $56M | $25M | $31M | $42M | $48M | $32M | |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Accounts Payable | $12M | $13M | $18M | $28M | $35M | $37M | |
| Current Liabilities | $367M | $353M | $292M | $518M | $437M | $282M | |
| Capital Leases | $354M | $380M | $410M | $486M | $483M | $436M | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $26M | $8M | $33M | $24M | |
| Total Liabilities | $753M | $766M | $728M | $1.01B | $953M | $741M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-2.73B | $-2.67B | $-2.52B | $-2.20B | $-1.59B | $-1.10B | |
| AOCI | $0 | · | · | · | · | · | |
| Stockholders' Equity | $782M | $409M | $429M | $517M | $844M | $-863M | |
| Liabilities + Equity | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Shares Outstanding | 563,479,423 | 513,143,108 | 484,893,266 | 438,098,194 | 409,267,751 | 122,971,900 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $113M | $82M | $90M | $86M | $64M | $51M | |
| Stock-based Comp | $203M | $128M | $158M | $234M | $386M | $43M | |
| Deferred Tax | $-3M | $-1M | $-800.0K | $-4M | $-4M | $-1M | |
| Amort. of Intangibles | $72M | $35M | $33M | $38M | $26M | $17M | |
| Restructuring | $17M | $10M | $30M | $49M | $0 | $10M | |
| Other Non-cash | $-37M | $67M | $48M | $-7M | $11M | · | |
| Operating Cash Flow | $217M | $122M | $-26M | $-292M | $-29M | $-58M | |
| CapEx | $13M | $16M | $11M | $70M | $50M | $43M | |
| Investing Cash Flow | $-191M | $-37M | $-12M | $-100M | $-192M | $-13M | |
| Financing Cash Flow | $-50M | $-28M | $-157M | $135M | $399M | $20M | |
| Net Change in Cash | $-25M | $57M | $-195M | $-256M | $178M | · | |
| Taxes Paid | $2M | · | · | · | · | · | |
| Free Cash Flow | $203M | $106M | $-37M | $-362M | $-79M | · | |
| Levered FCF | · | · | $-48M | $-365M | $-81M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% | · | |
| Net Margin | -0.84% | -2.7% | -6.6% | -10.0% | -7.7% | · | |
| Pretax Margin | -0.86% | -2.8% | -6.6% | -10.0% | -7.7% | · | |
| EBITDA Margin | 0.71% | -1.3% | -4.6% | -8.4% | -6.7% | · | |
| ROA | -4.3% | -13.2% | -23.9% | -36.1% | -31.2% | · | |
| ROE | -9.8% | -36.9% | -67.9% | -88.4% | -5989.1% | · | |
| ROIC | -8.0% | -37.7% | -73.4% | -113.8% | -58.1% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | · | |
| Interest Coverage | · | · | -29.2 | -163.7 | -205.4 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.1 | 4.8 | 3.6 | 3.6 | 4.1 | · | |
| Receivables Turnover | 131.8 | 132.1 | 133.5 | 141.4 | 124.3 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.7% | 15.2% | -18.8% | -6.3% | 72.6% | · | |
| Revenue CAGR 3Y | 5.0% | -4.3% | 9.5% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | · | |
| Net Income TTM | $-58M | $-154M | $-321M | $-602M | $-494M | · | |
| Market Cap | $5.96B | $3.00B | $1.82B | $1.02B | $3.72B | · | |
| P/E | -105.7 | -18.9 | -5.4 | -1.7 | -6.0 | · | |
| P/S | 0.9 | 0.5 | 0.4 | 0.2 | 0.6 | · | |
| P/B | 7.6 | 7.3 | 4.3 | 2.0 | 4.4 | · | |
| P / Tangible Book | 54.4 | 29.4 | 12.9 | 4.7 | 7.0 | · | |
| P / Cash Flow | 27.5 | 24.7 | -70.4 | -3.5 | -130.1 | · | |
| P / FCF | 29.3 | 28.4 | -49.1 | -2.8 | -47.3 | · | |
| Earnings Yield | -0.95% | -5.3% | -18.4% | -60.1% | -16.6% | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31B | $2.70B | $1.70B | $1.85B | $2.06B | $1.36B | $1.38B | $1.49B | $1.70B | $1.05B | $1.10B | $1.34B | $1.49B | $957M | $1.11B | $1.49B | |
| R&D Expense | · | · | $65M | $67M | $63M | $50M | $47M | $48M | $47M | $47M | $44M | $46M | $45M | $49M | $63M | $82M | |
| SG&A Expense | $93M | $81M | $43M | $40M | $34M | $27M | $33M | $27M | $23M | $82M | $32M | $24M | $35M | $34M | $41M | $56M | |
| Operating Expenses | $4.18B | $3.06B | $1.74B | $1.85B | $2.02B | $1.41B | $1.42B | $1.50B | $1.68B | $1.19B | $1.18B | $1.38B | $1.54B | $1.11B | $1.26B | $1.65B | |
| Operating Income | $124M | $-351M | $-42M | $-7M | $39M | $-54M | $-41M | $-3M | $21M | $-132M | $-83M | $-39M | $-45M | $-148M | $-153M | $-152M | |
| Interest Expense | $41M | $37M | · | · | $3M | $2M | · | · | · | $2M | · | $2M | $4M | $3M | · | $900.0K | |
| Pretax Income | $87M | $-384M | $-35M | $-8M | $37M | $-55M | $-41M | $-3M | $21M | $-132M | $-88M | $-39M | $-46M | $-149M | $-165M | $-152M | |
| Income Tax | $5M | $-401M | $2M | $-200.0K | $0 | $-3M | $200.0K | $-300.0K | $-100.0K | $-300.0K | $100.0K | $-500.0K | $0 | $0 | $500.0K | $0 | |
| Net Income | $92M | $22M | $-43M | $-5M | $39M | $-51M | $-40M | $-2M | $21M | $-133M | $-84M | $-39M | $-48M | $-150M | $-158M | $-154M | |
| EPS (Basic) | $0.12 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| EPS (Diluted) | $0.11 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| Shares (Basic) | 758,064,181 | 734,351,106 | -1,114,195,962 | 565,895,221 | 560,307,749 | 550,146,367 | -993,143,475 | 505,993,014 | 498,664,877 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| Shares (Diluted) | 842,377,292 | 823,393,622 | -1,145,258,900 | 565,895,221 | 591,370,687 | 550,146,367 | -1,004,362,620 | 505,993,014 | 509,884,022 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| EBITDA | $124M | $-188M | · | $-7M | $39M | $-25M | · | $-3M | $21M | $-111M | · | $-39M | $-45M | $-124M | · | $-152M |
Balance general 26
| 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 | $694M | $484M | $199M | $170M | $177M | $127M | $224M | $211M | $186M | $166M | · | $220M | $335M | $364M | · | $355M | |
| Receivables | $239M | $180M | $57M | $70M | $97M | $67M | $49M | $46M | $57M | $49M | · | $41M | $58M | $57M | · | $34M | |
| Prepaid Expense | · | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $238M | $239M | $36M | $37M | $36M | $40M | $33M | $39M | $45M | $48M | · | $62M | $64M | $73M | · | $92M | |
| Current Assets | $1.39B | $1.06B | $317M | $313M | $348M | $270M | $330M | $330M | $320M | $293M | · | $358M | $494M | $534M | · | $542M | |
| PP&E (Net) | · | · | $114M | $119M | $126M | $131M | $126M | $132M | $138M | $143M | · | $162M | $171M | $181M | · | $197M | |
| PP&E (Gross) | · | · | $310M | · | · | · | $300M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $196M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.56B | $2.55B | $479M | $479M | $474M | $472M | $234M | $234M | $235M | $212M | $210M | $209M | $204M | $204M | $198M | $198M | |
| Intangibles | $2.97B | $3.10B | $193M | $212M | $221M | $236M | $74M | $83M | $92M | $72M | · | $86M | $86M | $95M | · | $108M | |
| Other Non-current Assets | $505M | $482M | $55M | $52M | $40M | $35M | $25M | $28M | $27M | $28M | · | $28M | $30M | $35M | · | $54M | |
| Total Assets | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Accounts Payable | $101M | $96M | $12M | $15M | $16M | $16M | $13M | $14M | $18M | $17M | · | $23M | $23M | $22M | · | $45M | |
| Current Liabilities | $1.30B | $1.26B | $367M | $391M | $474M | $487M | $353M | $358M | $386M | $362M | · | $338M | $511M | $570M | · | $444M | |
| Capital Leases | $594M | $593M | $354M | $352M | $366M | $382M | $380M | $382M | $397M | $394M | · | $426M | $448M | $467M | · | $494M | |
| Deferred Tax | $160M | $157M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $146M | $134M | $31M | $32M | $32M | $36M | $32M | $28M | $30M | $55M | · | $22M | $14M | $15M | · | $9M | |
| Total Liabilities | $5.34B | $5.29B | $752M | $775M | $871M | $905M | $766M | $769M | $814M | $811M | · | $786M | $973M | $1.05B | · | $948M | |
| Long-term Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-2.62B | $-2.71B | $-2.73B | $-2.69B | $-2.68B | $-2.72B | $-2.67B | $-2.63B | $-2.63B | $-2.65B | · | $-2.43B | $-2.39B | $-2.35B | · | $-2.04B | |
| AOCI | $-1M | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.98B | $2.82B | $782M | $773M | $720M | $635M | $409M | $428M | $398M | $330M | · | $474M | $448M | $458M | · | $638M | |
| Liabilities + Equity | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Shares Outstanding | 753,281,560 | 746,169,487 | 563,479,423 | 558,603,659 | 523,306,435 | 518,694,601 | 513,143,108 | 507,581,054 | 501,172,106 | 492,308,123 | 484,893,266 | 477,843,818 | 462,987,617 | 458,911,722 | 438,098,194 | 434,068,619 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $163M | $27M | $28M | $29M | $29M | $20M | $20M | $21M | $21M | $22M | $21M | $22M | $25M | $21M | $21M | |
| Stock-based Comp | $41M | $108M | $58M | $60M | $55M | $31M | $31M | $32M | $31M | $33M | $36M | $38M | $39M | $45M | $61M | $50M | |
| Deferred Tax | $1M | $-402M | · | · | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $127M | $129M | · | · | $18M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $6M | $3M | $2M | $3M | $9M | $2M | $2M | $4M | $2M | $3M | $2M | $16M | $10M | $1M | $29M | |
| Other Non-cash | · | $-48M | · | · | · | $15M | · | · | · | $88M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $191M | $-157M | $45M | $76M | $73M | $23M | $30M | $37M | $45M | $9M | $-39M | $15M | $53M | $-56M | $-118M | $-54M | |
| CapEx | $11M | $11M | $3M | $2M | $5M | $4M | $4M | $5M | $5M | $3M | $2M | $3M | $3M | $4M | $13M | $16M | |
| Investing Cash Flow | $-10M | $-356M | $-2M | $-7M | $-17M | $-165M | $-4M | $-6M | $-23M | $-4M | $-4M | $-2M | $-3M | $-4M | $-13M | $-18M | |
| Financing Cash Flow | $30M | $798M | $-14M | $-75M | $-5M | $45M | $-14M | $-6M | $-2M | $-6M | $-11M | $-128M | $-79M | $61M | $138M | $-4M | |
| Net Change in Cash | · | $285M | $29M | $-7M | $50M | $-97M | $13M | $25M | $20M | $-1M | $-53M | $-115M | $-28M | $2M | $7M | $-76M | |
| Taxes Paid | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-168M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-59M | · | · | |
| Levered FCF | · | $-166M | · | · | · | · | · | · | · | $4M | · | · | · | $-62M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -13.0% | · | -0.39% | 1.9% | -4.0% | · | -0.23% | 1.2% | -12.5% | · | -2.9% | -3.0% | -15.5% | · | -10.2% | |
| Net Margin | 2.1% | 0.81% | · | -0.25% | 1.9% | -3.7% | · | -0.11% | 1.2% | -12.6% | · | -2.9% | -3.2% | -15.7% | · | -10.3% | |
| Pretax Margin | 2.0% | -14.2% | · | -0.42% | 1.8% | -4.1% | · | -0.18% | 1.2% | -12.6% | · | -2.9% | -3.1% | -15.5% | · | -10.2% | |
| EBITDA Margin | 2.9% | -7.0% | · | -0.39% | 1.9% | -1.8% | · | -0.23% | 1.2% | -10.6% | · | -2.9% | -3.0% | -12.9% | · | -10.2% | |
| ROA | 1.8% | 0.46% | · | -0.33% | 2.8% | -3.8% | · | -0.14% | 1.6% | -10.0% | · | -2.8% | -3.0% | -10.4% | · | -8.7% | |
| ROE | 5.0% | 1.3% | · | -0.77% | 7.0% | -10.5% | · | -0.38% | 4.9% | -33.7% | · | -7.1% | -8.0% | 81.5% | · | -18.5% | |
| ROIC | 1.9% | 0.26% | · | -0.91% | 5.4% | -7.9% | · | -0.71% | 5.4% | -39.9% | · | -8.1% | -10.0% | -32.4% | · | -23.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.0 | -9.5 | · | · | · | · | · | · | · | -88.1 | · | -20.5 | -10.9 | -46.4 | · | -168.7 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | · | 1.3 | 1.5 | 1.0 | · | 1.2 | 1.3 | 0.8 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | |
| Receivables Turnover | 25.6 | 21.9 | · | 31.7 | 26.8 | 23.4 | · | 34.4 | 29.5 | 20.0 | · | 35.6 | 24.9 | 16.6 | · | 33.3 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.92B | $7.97B | · | $6.76B | $6.61B | $5.60B | · | $5.59B | $5.59B | $4.84B | · | $5.28B | $5.96B | $5.87B | · | $6.65B | |
| Net Income TTM | $148M | $6M | · | $-18M | $8M | $-165M | · | $-153M | $-199M | $-370M | · | $-392M | $-454M | $-594M | · | $-543M | |
| Market Cap | $9.29B | $5.45B | · | $4.49B | $3.29B | $4.53B | · | $3.10B | $1.80B | $1.77B | · | $1.39B | $1.62B | $1.48B | · | $1.01B | |
| Enterprise Value | $11.73B | $8.11B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.6 | · | · | -267.7 | 314.0 | -27.3 | · | -19.7 | -8.8 | -4.6 | · | -3.3 | -3.4 | -2.3 | · | -1.8 | |
| P/S | 0.9 | 0.7 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.1 | 1.9 | · | 5.8 | 4.6 | 7.1 | · | 7.2 | 4.5 | 5.4 | · | 2.9 | 3.6 | 3.2 | · | 1.6 | |
| P / Tangible Book | · | · | · | 54.6 | 133.6 | · | · | 27.9 | 25.0 | 38.2 | · | 7.7 | 10.3 | 9.3 | · | 3.0 | |
| P / Cash Flow | · | -34.7 | · | · | · | 196.0 | · | · | · | 206.1 | · | · | · | -26.7 | · | · | |
| P / FCF | · | -32.5 | · | · | · | 232.2 | · | · | · | 300.4 | · | · | · | -25.1 | · | · | |
| EV / EBITDA | 94.6 | -43.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -48.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.00% | · | -0.37% | 0.32% | -3.7% | · | -5.1% | -11.4% | -21.7% | · | -30.0% | -29.4% | -42.7% | · | -56.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| Margen Operativo % | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% |
| Beneficio neto | $-58M | $-154M | $-321M | $-602M | $-494M |
| EPS Diluido | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 |
| Ratio Rápido | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $203M | $106M | $-37M | $-362M | $-79M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- "Trumpflación" está agitando Wall Street y puede que no sea un problema a corto plazo como sugiere el presidente
- Los comentarios de Trump sobre Irán elevan las esperanzas de un acuerdo de paz mientras los mercados siguen el impulso del petróleo y la IA: Dow Jones, S&P, Nasdaq, futuros de Wall Street
- Compass (COMP) Sube 27% al Pasar a Beneficios en el Primer Trimestre
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Propietarios institucionales (13F) 475 declarantes · $7.2B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 91 (-38 vs trimestre anterior) | 58 (-2 vs trimestre anterior) | 150 (-21 vs trimestre anterior) | 134 (+49 vs trimestre anterior) | +146.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $958 438 606 | 77 732 247 | 13,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797 786 708 | 64 702 896 | 11,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $399 522 763 | 32 402 495 | 5,58% | Acciones |
| SB INVESTMENT ADVISERS (UK) LTD | $265 152 976 | 21 504 702 | 3,70% | Acciones |
| Capital International Investors | $263 477 501 | 21 368 816 | 3,68% | Acciones |
| Castle Hook Partners LP | $209 922 898 | 17 025 377 | 2,93% | Acciones |
| STATE STREET CORP | $204 628 557 | 16 595 990 | 2,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $198 796 541 | 16 119 990 | 2,78% | Acciones |
| D1 Capital Partners L.P. | $187 722 166 | 15 224 831 | 2,62% | Acciones |
| Artisan Partners Limited Partnership | $170 957 724 | 13 865 184 | 2,39% | Acciones |
| Senvest Management, LLC | $154 979 888 | 12 569 334 | 2,17% | Acciones |
| Parsifal Capital Management, LP | $146 226 673 | 11 859 422 | 2,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126 161 670 | 10 232 090 | 1,76% | Acciones |
| Divisadero Street Capital Management, LP | $117 202 877 | 9 505 505 | 1,64% | Acciones |
| NORGES BANK | $111 404 361 | 9 035 228 | 1,56% | Acciones |
| Rubric Capital Management LP | $101 332 798 | 8 218 394 | 1,42% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $92 801 708 | 7 526 497 | 1,30% | Acciones |
| Avala Global LP | $89 906 229 | 7 291 665 | 1,26% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $87 446 952 | 7 287 246 | 1,22% | Acciones |
| Winslow Capital Management, LLC | $85 503 865 | 6 934 620 | 1,19% | Acciones |
| Philosophy Capital Management LLC | $82 956 191 | 6 727 996 | 1,16% | Acciones |
| Kanen Wealth Management LLC | $79 715 582 | 6 447 324 | 1,11% | Acciones |
| Pertento Partners LLP | $75 804 421 | 6 147 966 | 1,06% | Acciones |
| MAVERICK CAPITAL LTD | $72 904 614 | 5 912 783 | 1,02% | Acciones |
| Atreides Management, LP | $69 768 331 | 5 658 421 | 0,97% | Acciones |
| Avantyr Capital Partners, LP | $69 090 871 | 5 603 477 | 0,97% | Acciones |
| DENDUR CAPITAL LP | $66 715 287 | 5 410 810 | 0,93% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $66 643 650 | 5 405 000 | 0,93% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 790 414 | 5 011 388 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $57 851 633 | 4 691 941 | 0,81% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $54 612 579 | 4 429 244 | 0,76% | Acciones |
| Tensile Capital Management LP | $49 472 880 | 4 012 399 | 0,69% | Acciones |
| Alta Park Capital, LP | $47 691 466 | 3 867 921 | 0,67% | Acciones |
| Long Pond Capital, LP | $44 318 557 | 3 594 368 | 0,62% | Acciones |
| CANYON CAPITAL ADVISORS LLC | $42 700 787 | 3 463 162 | 0,60% | Acciones |
| EMERALD ADVISERS, LLC | $40 647 275 | 3 296 616 | 0,57% | Acciones |
| Verition Fund Management LLC | $40 522 027 | 3 286 458 | 0,57% | Acciones |
| Nixon Capital, LLC | $37 441 833 | 3 036 645 | 0,52% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 288 855 | 3 024 238 | 0,52% | Acciones |
| VANGUARD GROUP INC | $36 015 002 | 3 407 285 | 0,50% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $35 015 223 | 2 844 690 | 0,49% | Acciones |
| Driehaus Capital Management LLC | $33 803 090 | 2 741 532 | 0,47% | Acciones |
| Gator Capital Management, LLC | $33 329 851 | 2 703 151 | 0,47% | Acciones |
| Conversant Capital LLC | $32 366 250 | 2 625 000 | 0,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $28 295 094 | 2 294 817 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 772 930 | 2 252 468 | 0,39% | Acciones |
| MARSHALL WACE, LLP | $27 569 190 | 2 235 944 | 0,39% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26 951 087 | 2 185 814 | 0,38% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $26 741 033 | 2 168 778 | 0,37% | Acciones |
| USS Investment Management Ltd | $25 181 423 | 2 042 289 | 0,35% | Acciones |
| Penn Capital Management Company, LLC | $24 752 643 | 2 003 937 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 988 015 | 1 945 500 | 0,34% | Opción de compra |
| Irenic Capital Management LP | $22 155 752 | 1 796 898 | 0,31% | Acciones |
| Schonfeld Strategic Advisors LLC | $21 896 809 | 1 775 897 | 0,31% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $20 979 335 | 1 701 487 | 0,29% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $20 236 822 | 1 641 267 | 0,28% | Acciones |
| Pillsbury Lake Capital LLC | $17 992 343 | 1 459 233 | 0,25% | Acciones |
| J. Goldman & Co LP | $17 500 943 | 1 419 379 | 0,24% | Acciones |
| TORONTO DOMINION BANK | $17 259 287 | 1 399 780 | 0,24% | Acciones |
| Steamboat Capital Partners, LLC | $17 069 134 | 1 384 358 | 0,24% | Acciones |
| Swiss National Bank | $16 844 469 | 1 366 137 | 0,24% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $16 029 000 | 1 300 000 | 0,22% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $14 948 094 | 1 414 200 | 0,21% | Acciones |
| Karl Kapital LLC | $14 832 583 | 1 202 967 | 0,21% | Acciones |
| Holocene Advisors, LP | $13 605 193 | 1 103 422 | 0,19% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $13 199 598 | 1 070 527 | 0,18% | Acciones |
| BlackRock, Inc. | $12 671 923 | 1 027 731 | 0,18% | Acciones |
| Philosophy Capital Management LLC | $12 473 028 | 10 116 | 0,17% | Opción de compra |
| Bank of New York Mellon Corp | $12 357 508 | 1 002 231 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $11 817 880 | 958 467 | 0,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 768 874 | 954 491 | 0,16% | Acciones |
| Quinn Opportunity Partners LLC | $11 532 015 | 935 281 | 0,16% | Acciones |
| Point72 Asset Management, L.P. | $10 816 529 | 877 253 | 0,15% | Acciones |
| LPL Financial LLC | $10 269 933 | 832 922 | 0,14% | Acciones |
| Squarepoint Ops LLC | $10 231 792 | 829 829 | 0,14% | Acciones |
| INTERCAPITAL, LLC | $10 175 024 | 825 225 | 0,14% | Acciones |
| BANK OF NOVA SCOTIA | $9 900 006 | 802 920 | 0,14% | Acciones |
| Black Creek Investment Management Inc. | $9 800 624 | 794 860 | 0,14% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9 730 244 | 789 152 | 0,14% | Acciones |
| TOWLE & CO | $9 367 681 | 759 747 | 0,13% | Acciones |
| Lansing Management LP | $8 593 887 | 696 990 | 0,12% | Acciones |
| Lighthouse Investment Partners, LLC | $8 388 451 | 680 329 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 377 224 | 679 418 | 0,12% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8 264 749 | 670 296 | 0,12% | Acciones |
| Union Square Park Capital Management, LLC | $8 014 500 | 650 000 | 0,11% | Acciones |
| BEACONLIGHT CAPITAL, LLC | $8 013 279 | 649 901 | 0,11% | Acciones |
| Cresset Asset Management, LLC | $7 505 407 | 608 711 | 0,10% | Acciones |
| Dana Investment Advisors, Inc. | $7 420 983 | 601 864 | 0,10% | Acciones |
| Balyasny Asset Management L.P. | $7 408 616 | 600 861 | 0,10% | Acciones |
| Caption Management, LLC | $7 373 340 | 598 000 | 0,10% | Opción de compra |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7 340 507 | 580 048 | 0,10% | Acciones |
| UBS Group AG | $7 192 027 | 583 295 | 0,10% | Acciones |
| Lombard Odier Asset Management (USA) Corp | $7 052 760 | 572 000 | 0,10% | Opción de compra |
| Jain Global LLC | $6 958 300 | 564 339 | 0,10% | Acciones |
| Soviero Asset Management, LP | $6 781 500 | 550 000 | 0,09% | Acciones |
| MAPLELANE CAPITAL, LLC | $6 670 012 | 540 958 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $6 651 727 | 539 475 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $6 489 291 | 526 301 | 0,09% | Opción de compra |
| Clearline Capital LP | $6 154 680 | 499 163 | 0,09% | Acciones |
| SIMON QUICK ADVISORS, LLC | $6 137 356 | 497 758 | 0,09% | Acciones |
Informantes de la empresa 16 insiders · 12 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott R. Wahlers | CFO | 15 de junio de 2026 M | 318 412 | 0 | 0 | $0 |
| Kristen M. Ankerbrandt | Chief Financial Officer | 5 de abril de 2022 M | 100 982 | 0 | 0 | $0 |
| Danielle J. Wilkie | President, Customer Success | 4 de mayo de 2022 M | 24 933 | 0 | 0 | $0 |
| Neda Navab | President, US, Regional Ops. | 4 de mayo de 2022 M | 44 378 | 0 | 0 | $0 |
| Ethan Charles Glass | Chief Legal Officer | 15 de junio de 2026 M | 151 399 | 0 | 0 | $0 |
| Timothy B. Gustavson | Chief Accounting Officer | 15 de junio de 2026 M | 28 457 | 0 | 0 | $0 |
| Priyanka Singh | Chief People Officer | 4 de mayo de 2022 M | 25 706 | 0 | 0 | $0 |
| Gregory M. Hart | Chief Product Officer | 4 de mayo de 2022 M | 273 070 | 0 | 0 | $0 |
| Robert S. Lehman | Chief Business Officer | 4 de mayo de 2022 M | 350 811 | 0 | 0 | $0 |
| Joseph Sirosh | Chief Technology Officer | 4 de mayo de 2022 M | 504 701 | 0 | 0 | $0 |
| Bradley K Serwin | General Counsel and Secretary | 28 de marzo de 2022 A | 96 934 | 0 | 0 | $0 |
| Anand Mehta | Chief People Officer | 3 de diciembre de 2021 M | 60 576 | 0 | 0 | $0 |
| Josh N. Mccarter | Consejero | 11 de junio de 2026 G | 217 447 | 0 | 0 | $0 |
| Frank Martell | Consejero | 28 de marzo de 2022 A | 2 501 | 0 | 0 | $0 |
| Robert L. Reffkin | — | 3 de agosto de 2026 S | 7 757 748 | 0 | 3 | $-743 310 |
| Steven J Sordello | — | 3 de agosto de 2026 M | 249 776 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 65 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,21% | 49 865 NS | 31 de mayo de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,12% | 68 749 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,72% | 149 182 NS | 30 de abril de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,61% | 39 013 NS | 30 de abril de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,55% | 10 893 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,48% | 5 567 418 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,45% | 25 914 864 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,44% | 656 031 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 738 862 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,41% | 4 440 537 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,34% | 11 596 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,33% | 33 481 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,31% | 708 505 SH | 8 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,30% | 579 101 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,28% | 18 273 591 SH | 8 de agosto de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 0,28% | 117 247 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,28% | 154 972 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 187 598 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 4 138 596 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 188 575 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 232 180 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 282 965 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 340,180,94 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 10 879 007 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,16% | 17 153 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 278 094 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 31 357 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,13% | 30 231 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 277 318 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,11% | 17 139 169 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 2 980 602 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 1 929 394 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 7 346 036 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,09% | 987 634 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,08% | 277 070 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 51 636 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 92 482 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,08% | 41 777 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,08% | 23 630 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 124 169 NS | 30 de abril de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 482 192 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 23 924 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 694 564 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 47 611 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 25 425 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 228 251 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 600 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4 587 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 1 058 302 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 8 157 NS | 30 de abril de 2026 | N-PORT |