CRCT Cricut, Inc. - Class A common stock
$5,54
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$4–$7
56% of range
Calificación del Analista
SELL
8 analysts
Precio Objetivo
$4
P/E (TTM)
14.1
ROE
—
Margen de Beneficio Neto
—
CRCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.54
Capitalización Bursátil
—
P/E (TTM)
14.1
BPA (TTM)
$0.35
Ingresos (TTM)
$709M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$4 – $7
CRCT 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
$709M
2019-12-31
→
2025-12-31
BPA
$0.35
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
2021-12-31
→
2024-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CRCT
Mediana de Pares
P/E (TTM)
14.1
14.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CRCT
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CRCT
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
CRCT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.53%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-7.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-5.9%
—
EPS YoY (EPS interanual)
20.7%
—
Net Income YoY (Beneficio Neto interanual)
22.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CRCT
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de julio de 2026 | $0,1000 |
| 6 de enero de 2026 | $0,1000 |
| 7 de julio de 2025 | $0,8500 |
| 7 de enero de 2025 | $0,1000 |
| 2 de julio de 2024 | $0,5000 |
| 30 de junio de 2023 | $1,0000 |
| 31 de enero de 2023 | $0,3500 |
CRCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 2 25,0%
- Venta 4 50,0%
- Venta fuerte 2 25,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18
Mediana
$3.75
Media
$3.82
Por Encima de Todos los Objetivos →
$5.54
Mín
$3.70
Máx
$4.00
Objetivo mediano
$3.75
-32,2%
Objetivo medio
$3.82
-31,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.19 | $0.06 | 0.13% |
| 31 de marzo de 2026 | $0.10 | $0.04 | 0.06% |
| 31 de diciembre de 2025 | $0.04 | $0.03 | 0.01% |
| 30 de septiembre de 2025 | $0.10 | $0.04 | 0.06% |
| 30 de junio de 2025 | $0.11 | $0.07 | 0.04% |
| 31 de marzo de 2025 | $0.11 | $0.07 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CRCT | — | 14.1 | -0.53% | — | — | — |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $709M | $713M | $765M | $886M | $1.31B | $959M | $487M | |
| Cost of Revenue | $318M | $360M | $422M | $536M | $849M | $627M | $344M | |
| Gross Profit | $390M | $353M | $343M | $350M | $457M | $332M | $142M | |
| R&D Expense | $67M | $60M | $65M | $77M | $80M | $39M | $27M | |
| SG&A Expense | $68M | $73M | $85M | $63M | $51M | $30M | $22M | |
| Operating Expenses | $294M | $277M | $273M | $270M | $265M | $132M | $89M | |
| Operating Income | $96M | $76M | $70M | $80M | $192M | $201M | $54M | |
| Interest Expense | $567.0K | $326.0K | $323.0K | $289.0K | $298.0K | · | · | |
| Interest Income | $11M | $11M | $8M | $2M | $181.0K | · | · | |
| Other Non-op | $12M | $13M | $10M | $2M | $-32.0K | $-1M | $-3M | |
| Pretax Income | $108M | $89M | $80M | $82M | $192M | $199M | $50M | |
| Income Tax | $31M | $26M | $26M | $21M | $52M | $45M | $11M | |
| Net Income | $77M | $63M | $54M | $61M | $140M | $155M | $39M | |
| EPS (Basic) | $0.36 | $0.29 | $0.25 | $0.28 | $0.67 | $0.74 | $0.19 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.74 | $0.19 | |
| Shares (Basic) | 215,183,706 | 215,105,815 | 216,892,525 | 214,458,284 | 208,833,827 | 208,116,104 | 208,116,104 | |
| Shares (Diluted) | 217,309,035 | 215,645,506 | 219,722,063 | 220,588,789 | 219,776,069 | 208,116,104 | 208,116,104 | |
| EBITDA | · | $105M | $100M | $107M | $212M | · | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $232M | $142M | $225M | $242M | $122M | $7M | |
| Short-term Investments | $19M | $105M | $103M | $74M | $0 | · | · | |
| Receivables | $92M | $102M | $111M | $136M | $200M | $163M | · | |
| Inventory | $114M | $134M | $278M | $381M | $454M | $249M | · | |
| Prepaid Expense | $29M | $26M | $19M | $24M | $33M | $5M | · | |
| Current Assets | $500M | $580M | $620M | $811M | $928M | $539M | · | |
| PP&E (Net) | $40M | $38M | $48M | $63M | $53M | $33M | · | |
| PP&E (Gross) | $179M | $161M | $150M | $143M | $119M | $82M | · | |
| Accum. Depreciation | $138M | $124M | $103M | $80M | $66M | $49M | · | |
| Intangibles | · | · | $0 | $760.0K | $2M | $2M | · | |
| Total Assets | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Accounts Payable | $72M | $53M | $77M | $63M | $205M | $252M | · | |
| Current Liabilities | $221M | $203M | $196M | $254M | $308M | $346M | · | |
| Capital Leases | $8M | $11M | $9M | $14M | $16M | $0 | · | |
| Other Non-current Liabilities | $5M | $9M | $7M | $5M | $3M | $3M | · | |
| Total Liabilities | $237M | $226M | $215M | $277M | $332M | $352M | · | |
| Common Stock | $211.0K | $213.0K | $218.0K | $220.0K | $222.0K | $208.0K | · | |
| Paid-in Capital | $339M | $467M | $506M | $673M | $717M | $413M | · | |
| Retained Earnings | $4M | $0 | $29M | $0 | $-44M | $-184M | · | |
| AOCI | $166.0K | $-6.0K | $277.0K | $-475.0K | $-55.0K | $9.0K | · | |
| Stockholders' Equity | $344M | $467M | $535M | $673M | $674M | $229M | $121M | |
| Liabilities + Equity | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Shares Outstanding | 211,336,284 | 213,295,922 | 217,915,713 | 219,656,587 | 221,913,559 | 208,116,104 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $29M | $30M | $27M | $19M | $14M | $9M | |
| Stock-based Comp | $35M | $45M | $47M | $41M | $38M | $9M | $2M | |
| Deferred Tax | $26M | $-4M | $-11M | $-20M | $-135.0K | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | · | $132M | $168M | $9M | $-303M | · | · | |
| Operating Cash Flow | $200M | $265M | $288M | $118M | $-105M | $248M | $4M | |
| Investing Cash Flow | $61M | $-18M | $-49M | $-108M | $-36M | $-22M | $-14M | |
| Stock Repurchased | $25M | $38M | $20M | $19M | $0 | $0 | · | |
| Net Stock Activity | · | $-38M | $-20M | $-19M | · | · | · | |
| Dividends Paid | $202M | $110M | $294M | $0 | $0 | $51M | $0 | |
| Financing Cash Flow | $-237M | $-156M | $-322M | $-26M | $260M | $-111M | $11M | |
| Net Change in Cash | $24M | $90M | $-83M | $-17M | $119M | $116M | $637.0K | |
| Taxes Paid | $10M | $44M | $24M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.5% | 44.9% | 39.5% | 35.0% | · | · | |
| Operating Margin | · | 10.7% | 9.2% | 9.0% | 14.7% | · | · | |
| Net Margin | · | 8.8% | 7.0% | 6.8% | 10.8% | · | · | |
| Pretax Margin | · | 12.5% | 10.4% | 9.2% | 14.7% | · | · | |
| EBITDA Margin | · | 14.8% | 13.1% | 12.1% | 16.2% | · | · | |
| ROA | · | 8.7% | 6.3% | 6.2% | 17.7% | · | · | |
| ROE | · | 13.3% | 10.1% | 8.6% | 21.2% | · | · | |
| ROIC | · | 11.5% | 8.8% | 8.8% | 20.8% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.2 | 3.2 | 3.0 | · | · | |
| Quick Ratio | · | 2.2 | 1.8 | 1.7 | 1.4 | · | · | |
| Interest Coverage | · | 233.5 | 216.7 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 0.9 | 0.9 | 1.6 | · | · | |
| Inventory Turnover | · | 1.7 | 1.3 | 1.3 | 2.4 | · | · | |
| Receivables Turnover | · | 6.7 | 6.2 | 5.3 | 7.2 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | -6.9% | -13.7% | -32.1% | 36.2% | · | · | |
| Revenue CAGR 3Y | -7.2% | -18.3% | -7.2% | · | · | · | · | |
| Revenue CAGR 5Y | -5.9% | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 20.8% | -14.3% | -56.2% | -13.5% | · | · | |
| EPS CAGR 3Y | 7.7% | -23.2% | -31.3% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | 17.1% | -11.6% | -56.8% | -9.1% | · | · | |
| Net Income CAGR 3Y | 8.1% | -23.5% | -29.7% | · | · | · | · | |
| Net Income CAGR 5Y | -13.1% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.6% | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $709M | $713M | $765M | $886M | $1.31B | · | · | |
| Net Income TTM | $77M | $63M | $54M | $61M | $140M | · | · | |
| Market Cap | · | $1.22B | $1.44B | $2.04B | $4.90B | · | · | |
| P/E | 14.1 | 19.7 | 27.5 | 33.1 | 34.5 | · | · | |
| P/S | · | 1.7 | 1.9 | 2.3 | 3.8 | · | · | |
| P/B | · | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Tangible Book | 3.0 | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Cash Flow | · | 4.6 | 5.0 | 17.3 | -46.7 | · | · | |
| Dividend Yield | · | 9.0% | 20.5% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.1% | 5.1% | 3.6% | 3.0% | 2.9% | · | · | |
| Payout Ratio | · | 175.0% | 548.4% | 0.00% | 0.00% | · | · | |
| Annual Payout | $202M | $110M | $294M | $0 | $0 | · | · |
Estado de resultados 18
| 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 | $156M | $159M | $204M | $170M | $172M | $163M | $209M | $168M | $168M | $167M | $231M | $175M | $178M | $181M | $281M | $177M | |
| Cost of Revenue | $40M | $67M | $107M | $76M | $71M | $64M | $115M | $91M | $78M | $76M | $134M | $93M | $90M | $105M | $197M | $95M | |
| Gross Profit | $116M | $93M | $96M | $94M | $102M | $98M | $94M | $77M | $90M | $92M | $97M | $82M | $88M | $77M | $84M | $82M | |
| R&D Expense | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $18M | $18M | $19M | |
| SG&A Expense | $14M | $17M | $16M | $17M | $19M | $17M | $22M | $16M | $16M | $19M | $30M | $14M | $23M | $19M | $18M | $17M | |
| Operating Expenses | $69M | $70M | $83M | $71M | $71M | $69M | $80M | $67M | $63M | $66M | $81M | $58M | $68M | $66M | $73M | $64M | |
| Operating Income | $47M | $23M | $14M | $23M | $30M | $29M | $14M | $11M | $26M | $25M | $17M | $24M | $19M | $11M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $80.0K | $81.0K | · | · | $80.0K | $79.0K | · | · | |
| Interest Income | $3M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $2M | · | · | |
| Other Non-op | $-19.0K | $2M | $2M | $3M | $241.0K | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $235.0K | |
| Pretax Income | $50M | $25M | $16M | $26M | $34M | $33M | $17M | $14M | $30M | $28M | $18M | $26M | $23M | $13M | $13M | $18M | |
| Income Tax | $11M | $5M | $8M | $5M | $9M | $9M | $5M | $3M | $10M | $9M | $7M | $8M | $7M | $4M | $2M | $5M | |
| Net Income | $39M | $20M | $8M | $21M | $24M | $24M | $12M | $11M | $20M | $20M | $11M | $17M | $16M | $9M | $11M | $12M | |
| EPS (Basic) | $0.19 | $0.10 | $0.03 | $0.10 | $0.12 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.06 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.10 | $0.03 | $0.10 | $0.11 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.05 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| Shares (Basic) | 209,570,145 | 210,524,057 | -421,385,525 | 212,257,907 | 211,865,363 | 212,445,961 | -431,635,230 | 214,769,065 | 216,422,513 | 215,549,467 | -433,395,960 | 217,737,089 | 216,963,697 | 215,587,699 | -428,145,237 | 215,347,882 | |
| Shares (Diluted) | 211,062,032 | 212,547,918 | -426,346,838 | 215,287,127 | 214,529,726 | 213,839,020 | -434,470,937 | 215,749,745 | 217,501,646 | 216,865,052 | -439,367,722 | 220,424,691 | 219,915,839 | 218,749,255 | -441,524,593 | 220,353,807 | |
| EBITDA | $47M | $28M | · | $23M | $30M | $35M | · | $11M | $26M | $33M | · | $24M | $19M | $17M | · | $17M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $236M | $256M | $188M | $298M | $252M | $232M | $142M | $196M | $179M | · | $73M | $286M | $232M | · | $124M | |
| Short-term Investments | $19M | $19M | $19M | $19M | $79M | $105M | $105M | $105M | $104M | $103M | · | $101M | $75M | $75M | · | $74M | |
| Receivables | $72M | $68M | $92M | $89M | $82M | $72M | $102M | $93M | $84M | $78M | · | $92M | $89M | $90M | · | $88M | |
| Inventory | $111M | $114M | $114M | $148M | $141M | $134M | $134M | $192M | $224M | $256M | · | $326M | $321M | $325M | · | $511M | |
| Prepaid Expense | $36M | $33M | $29M | $11M | $15M | $18M | $26M | $33M | $36M | $11M | · | $16M | $19M | $16M | · | $34M | |
| Current Assets | $500M | $462M | $500M | $441M | $599M | $561M | $580M | $541M | $611M | $596M | · | $586M | $763M | $707M | · | $803M | |
| PP&E (Net) | $48M | $44M | $40M | $39M | $38M | $37M | $38M | $40M | $42M | $45M | · | $58M | $58M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $179M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $138M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $190.0K | $380.0K | $570.0K | · | $950.0K | |
| Total Assets | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Accounts Payable | $55M | $57M | $72M | $68M | $72M | $58M | $53M | $46M | $34M | $45M | · | $80M | $67M | $38M | · | $71M | |
| Current Liabilities | $201M | $170M | $221M | $187M | $393M | $171M | $203M | $171M | $276M | $153M | · | $174M | $395M | $130M | · | $154M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $11M | $11M | $6M | $7M | $8M | · | $10M | $11M | $13M | · | $15M | |
| Other Non-current Liabilities | $7M | $7M | $5M | $7M | $7M | $7M | $9M | $8M | $8M | $8M | · | $6M | $7M | $6M | · | $4M | |
| Total Liabilities | $217M | $186M | $237M | $206M | $413M | $191M | $226M | $188M | $294M | $171M | · | $193M | $416M | $152M | · | $177M | |
| Common Stock | $209.0K | $210.0K | $211.0K | $212.0K | $212.0K | $212.0K | $213.0K | $214.0K | $216.0K | $217.0K | · | $220.0K | $220.0K | $219.0K | · | $221.0K | |
| Paid-in Capital | $326M | $330M | $339M | $338M | $308M | $464M | $467M | $464M | $448M | $504M | · | $509M | $483M | $685M | · | $737M | |
| Retained Earnings | $42M | $27M | $4M | $21M | $0 | $26M | $0 | $11M | $0 | $48M | · | $17M | $0 | $9M | · | $6M | |
| AOCI | $-81.0K | $107.0K | $166.0K | $93.0K | $560.0K | $211.0K | $-6.0K | $417.0K | $142.0K | $-99.0K | · | $-617.0K | $-637.0K | $-269.0K | · | $-369.0K | |
| Stockholders' Equity | $368M | $357M | $344M | $358M | $309M | $490M | $467M | $476M | $449M | $553M | $535M | $526M | $482M | $694M | $673M | $743M | |
| Liabilities + Equity | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Shares Outstanding | 209,369,360 | 209,897,286 | 211,336,284 | 212,194,793 | 212,466,401 | 211,775,572 | 213,295,922 | 214,422,477 | 216,086,013 | 216,702,784 | · | 219,855,433 | 219,830,304 | 219,249,653 | · | 220,811,091 |
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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $10M | $10M | $12M | $12M | $11M | $11M | $13M | $12M | $12M | $10M | $10M | $11M | |
| Other Non-cash | · | $-6M | · | · | · | $21M | · | · | · | $19M | · | · | · | $69M | · | · | |
| Operating Cash Flow | $50M | $27M | $82M | $20M | $36M | $61M | $103M | $70M | $35M | $57M | $92M | $36M | $64M | $95M | $117M | $-12M | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $52M | $20M | $-5M | $-4M | $-4M | $-5M | $-5M | $-5M | $-31M | $-5M | $-8M | $-7M | $558.0K | |
| Stock Repurchased | $8M | $12M | $6M | $2M | $5M | $12M | $8M | $10M | $9M | $11M | $16M | $348.0K | $966.0K | $3M | $9M | $10M | |
| Net Stock Activity | · | $-12M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $0 | $21M | $29.0K | $181M | $0 | $21M | $197.0K | $108M | $108.0K | $1M | $310.0K | $218M | $277.0K | $76M | $0 | $0 | |
| Financing Cash Flow | $-10M | $-37M | $-7M | $-183M | $-11M | $-36M | $-9M | $-119M | $-14M | $-15M | $-18M | $-219M | $-6M | $-80M | $-10M | $-12M | |
| Net Change in Cash | $30M | $-20M | $68M | $-110M | $46M | $20M | $90M | $-53M | $17M | $37M | $70M | $-214M | $54M | $7M | $101M | $-24M |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 58.1% | · | 55.2% | 59.0% | 60.5% | · | 46.1% | 53.5% | 54.7% | · | 46.8% | 49.3% | 42.3% | · | 46.2% | |
| Operating Margin | 30.3% | 14.3% | · | 13.3% | 17.5% | 18.0% | · | 6.3% | 15.7% | 15.1% | · | 13.5% | 10.8% | 5.8% | · | 9.8% | |
| Net Margin | 25.0% | 12.7% | · | 12.0% | 14.2% | 14.7% | · | 6.8% | 11.8% | 11.7% | · | 9.8% | 9.0% | 5.0% | · | 7.0% | |
| Pretax Margin | 32.2% | 15.7% | · | 15.0% | 19.7% | 20.1% | · | 8.4% | 17.7% | 16.9% | · | 14.6% | 12.9% | 7.1% | · | 10.0% | |
| EBITDA Margin | 30.3% | 17.9% | · | 13.3% | 17.5% | 21.8% | · | 6.3% | 15.7% | 19.5% | · | 13.5% | 10.8% | 9.6% | · | 9.8% | |
| ROA | 6.0% | 3.3% | · | 3.3% | 3.4% | 3.4% | · | 1.7% | 2.4% | 2.5% | · | 2.1% | 1.7% | 1.0% | · | 1.3% | |
| ROE | 11.5% | 4.8% | · | 4.9% | 6.5% | 4.6% | · | 2.3% | 4.2% | 3.1% | · | 2.7% | 2.6% | 1.3% | · | 1.8% | |
| ROIC | 10.0% | 5.2% | · | 5.1% | 7.0% | 4.4% | · | 1.8% | 3.9% | 3.2% | · | 3.0% | 2.8% | 1.1% | · | 1.7% |
Liquidez y Solvencia 3
| 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 | 2.5 | 2.7 | · | 2.4 | 1.5 | 3.3 | · | 3.2 | 2.2 | 3.9 | · | 3.4 | 1.9 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.6 | 1.2 | 2.5 | · | 2.0 | 1.4 | 2.3 | · | 1.5 | 1.1 | 3.0 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 330.4 | 311.2 | · | · | · | · | · | · |
Eficiencia 3
| 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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.1 | 1.7 | · | 1.5 |
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 | $658M | $665M | · | $673M | $671M | $666M | · | $678M | $688M | $701M | · | $711M | $720M | $787M | · | $866M | |
| Net Income TTM | $104M | $89M | · | $80M | $80M | $75M | · | $68M | $73M | $62M | · | $55M | $51M | $59M | · | $80M | |
| Market Cap | $919M | $785M | · | $1.33B | $1.44B | $1.09B | · | $1.49B | $1.29B | $1.03B | · | $2.04B | $2.68B | $2.24B | · | $2.04B | |
| P/E | 8.8 | 8.9 | · | 17.0 | 18.8 | 15.1 | · | 22.4 | 18.2 | 17.0 | · | 37.2 | 53.0 | 37.8 | · | 25.7 | |
| P/S | 1.4 | 1.2 | · | 2.0 | 2.1 | 1.6 | · | 2.2 | 1.9 | 1.5 | · | 2.9 | 3.7 | 2.8 | · | 2.4 | |
| P/B | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Tangible Book | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 29.2 | · | · | · | 17.8 | · | · | · | 18.2 | · | · | · | 23.5 | · | · | |
| Earnings Yield | 11.4% | 11.2% | · | 5.9% | 5.3% | 6.6% | · | 4.5% | 5.5% | 5.9% | · | 2.7% | 1.9% | 2.6% | · | 3.9% | |
| Payout Ratio | · | 104.1% | · | · | · | 89.9% | · | · | · | 7.3% | · | · | · | 830.1% | · | · |
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 | $709M | $713M | $765M | $886M | $1.31B |
| Margen Bruto % | — | 49.5% | 44.9% | 39.5% | 35.0% |
| Margen Operativo % | — | 10.7% | 9.2% | 9.0% | 14.7% |
| Beneficio neto | $77M | $63M | $54M | $61M | $140M |
| EPS Diluido | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | 2.9 | 3.2 | 3.2 | 3.0 |
| Ratio Rápido | — | 2.2 | 1.8 | 1.7 | 1.4 |
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Propietarios institucionales (13F) 168 declarantes · $112.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+4 vs trimestre anterior) | 23 (-6 vs trimestre anterior) | 54 (+3 vs trimestre anterior) | 46 (-8 vs trimestre anterior) | +401K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20 728 080 | 4 187 491 | 18,47% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 324 885 | 2 351 910 | 9,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 233 768 | 2 103 364 | 8,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 096 769 | 2 072 157 | 8,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 921 615 | 1 576 447 | 6,17% | Acciones |
| STATE STREET CORP | $5 338 517 | 1 216 063 | 4,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 341 021 | 988 843 | 3,87% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 925 314 | 894 149 | 3,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 893 680 | 886 943 | 3,47% | Acciones |
| D. E. Shaw & Co., Inc. | $3 383 588 | 770 749 | 3,01% | Acciones |
| ALGERT GLOBAL LLC | $3 153 877 | 718 423 | 2,81% | Acciones |
| Bank of New York Mellon Corp | $2 055 574 | 468 240 | 1,83% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 014 720 | 458 934 | 1,80% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 703 131 | 387 957 | 1,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 463 876 | 333 457 | 1,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 426 746 | 324 999 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $1 365 154 | 310 969 | 1,22% | Acciones |
| Allianz Asset Management GmbH | $1 006 048 | 229 168 | 0,90% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $862 727 | 196 521 | 0,77% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $760 740 | 173 290 | 0,68% | Acciones |
| NATIXIS | $739 715 | 168 500 | 0,66% | Acciones |
| FIRST TRUST ADVISORS LP | $723 296 | 164 760 | 0,64% | Acciones |
| Numerai GP LLC | $714 666 | 162 794 | 0,64% | Acciones |
| XTX Topco Ltd | $714 407 | 162 735 | 0,64% | Acciones |
| AMERIPRISE FINANCIAL INC | $713 682 | 162 570 | 0,64% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $676 938 | 154 200 | 0,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611 264 | 139 240 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $557 337 | 126 956 | 0,50% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549 993 | 125 283 | 0,49% | Acciones |
| Squarepoint Ops LLC | $463 185 | 105 509 | 0,41% | Acciones |
| KLP KAPITALFORVALTNING AS | $460 950 | 105 000 | 0,41% | Acciones |
| FRANKLIN RESOURCES INC | $453 566 | 103 318 | 0,40% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $437 876 | 99 744 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $428 055 | 97 507 | 0,38% | Acciones |
| Swiss National Bank | $420 562 | 95 800 | 0,37% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $401 018 | 91 348 | 0,36% | Acciones |
| TWO SIGMA ADVISERS, LP | $398 475 | 80 500 | 0,36% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $380 898 | 86 765 | 0,34% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $354 514 | 80 755 | 0,32% | Acciones |
| Campbell & CO Investment Adviser LLC | $346 274 | 78 878 | 0,31% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $344 426 | 78 457 | 0,31% | Acciones |
| FMR LLC | $291 803 | 66 470 | 0,26% | Acciones |
| Cubist Systematic Strategies, LLC | $285 749 | 45 429 | 0,25% | Acciones |
| Quantinno Capital Management LP | $263 549 | 60 034 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $262 083 | 59 700 | 0,23% | Opción de compra |
| RHUMBLINE ADVISERS | $258 655 | 58 921 | 0,23% | Acciones |
| IEQ CAPITAL, LLC | $250 032 | 56 955 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $234 872 | 62 800 | 0,21% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $228 991 | 52 162 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $214 065 | 48 762 | 0,19% | Acciones |
| Mariner, LLC | $212 703 | 48 449 | 0,19% | Acciones |
| BlackRock, Inc. | $201 593 | 45 921 | 0,18% | Acciones |
| Empowered Funds, LLC | $201 185 | 45 828 | 0,18% | Acciones |
| Schonfeld Strategic Advisors LLC | $196 974 | 44 869 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $190 583 | 43 413 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $175 724 | 46 985 | 0,16% | Acciones |
| Walleye Capital LLC | $168 462 | 38 374 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $163 286 | 37 195 | 0,15% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $159 063 | 36 233 | 0,14% | Acciones |
| Trexquant Investment LP | $158 878 | 36 191 | 0,14% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154 125 | 34 949 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $153 343 | 34 930 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $151 767 | 34 571 | 0,14% | Acciones |
| Swiss Life Asset Management Ltd | $150 542 | 34 292 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $143 276 | 32 637 | 0,13% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $142 346 | 32 425 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $133 109 | 30 321 | 0,12% | Acciones |
| Balyasny Asset Management L.P. | $129 667 | 29 537 | 0,12% | Acciones |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $110 149 | 25 091 | 0,10% | Acciones |
| ROYCE & ASSOCIATES LP | $105 799 | 24 100 | 0,09% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $104 126 | 23 719 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101 062 | 23 021 | 0,09% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $98 806 | 22 507 | 0,09% | Acciones |
| R Squared Ltd | $97 612 | 22 235 | 0,09% | Acciones |
| Abel Hall, LLC | $96 461 | 21 973 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $92 015 | 20 724 | 0,08% | Acciones |
| Invesco Ltd. | $91 461 | 20 834 | 0,08% | Acciones |
| Karras Company, Inc. | $87 800 | 20 000 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $84 288 | 19 200 | 0,08% | Opción de venta |
| Point72 Asia (Singapore) Pte. Ltd. | $79 140 | 12 582 | 0,07% | Acciones |
| AXQ CAPITAL, LP | $74 345 | 16 935 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $74 248 | 16 913 | 0,07% | Acciones |
| Amundi | $71 320 | 16 246 | 0,06% | Acciones |
| State of Wyoming | $71 201 | 16 219 | 0,06% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69 801 | 15 900 | 0,06% | Acciones |
| MORGAN STANLEY | $68 295 | 15 557 | 0,06% | Acciones |
| E6 Portfolios, LLC | $65 872 | 15 005 | 0,06% | Acciones |
| VARCOV Co. | $64 160 | 14 615 | 0,06% | Acciones |
| Summit Trail Advisors, LLC | $63 409 | 14 444 | 0,06% | Acciones |
| Copeland Capital Management, LLC | $61 907 | 14 102 | 0,06% | Acciones |
| Orion Portfolio Solutions, LLC | $61 903 | 12 020 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60 802 | 13 850 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60 283 | 13 732 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $59 278 | 13 503 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $58 431 | 13 310 | 0,05% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $55 015 | 12 532 | 0,05% | Acciones |
| CWM, LLC | $54 110 | 14 468 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $53 325 | 12 147 | 0,05% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $52 281 | 11 909 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $48 725 | 11 099 | 0,04% | Acciones |
Informantes de la empresa 10 insiders · 5 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kimball C Shill | Chief Financial Officer | 21 de julio de 2026 A | 1 658 994 | 0 | 0 | $0 |
| Martin F Petersen | Chief Financial Officer | 1 de mayo de 2021 A | 100 000 | 0 | 0 | $0 |
| Matt Tuttle | General Counsel & Secretary | 21 de julio de 2026 A | 418 054 | 0 | 0 | $0 |
| Gregory Rowberry | EVP, Sales | 1 de mayo de 2021 A | 25 000 | 0 | 0 | $0 |
| Donald B. Olsen | EVP, General Counsel & Sec. | 1 de mayo de 2021 A | 30 000 | 0 | 0 | $0 |
| Heidi Zak | Consejero | 21 de julio de 2026 A | 134 879 | 0 | 0 | $0 |
| Melissa Reiff | Consejero | 21 de julio de 2026 A | 113 155 | 0 | 0 | $0 |
| Billie Ida Williamson | Consejero | 21 de julio de 2026 A | 113 155 | 0 | 0 | $0 |
| Ryan Harmer | — | 13 de agosto de 2026 S | 324 428 | 0 | 2 | $-101 211 |
| Arora Ashish | — | 5 de agosto de 2026 S | 4 207 105 | 0 | 7 | $-1 025 075 |
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 |
|---|---|---|---|---|---|
| Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×32 presentaciones | 5 de diciembre de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 41 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,89% | 56 518 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,26% | 53 277 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 24 210 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 429 732 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 1 439 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1 744 374 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 62 021 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 45 898 NS | 29 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 82 855 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,01% | 50 176 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 21 172 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 186 289 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 185 177 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 235 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 748 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 765 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 853 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 076 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 621 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 28 343 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 19 200 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 309 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 122 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 232 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |