CRMT America's Car-Mart, Inc. - Common Stock
$3,13
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 14, 2026
Rango 52S
$1–$48
4% of range
Calificación del Analista
STRONG BUY
8 analysts
Precio Objetivo
$8
+140% upside
P/E (TTM)
-0.2
ROE
-27.4%
Margen de Beneficio Neto
-10.9%
CRMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.13
Capitalización Bursátil
$26M
P/E (TTM)
-0.2
BPA (TTM)
$-16.79
Ingresos (TTM)
$1.28B
Rendimiento div.
—
ROE
-27.4%
Deuda/Capital
—
Rango 52S
$1 – $48
CRMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.28B
2019-04-30
→
2026-04-30
BPA
$-16.79
2019-04-30
→
2026-04-30
Flujo de caja libre
$63M
2019-04-30
→
2026-04-30
Márgenes
-10.9%
2019-04-30
→
2020-04-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CRMT
Mediana de Pares
P/E (TTM)
-0.2
34.2
P/S (TTM) (P/V (TTM))
0.0
0.2
P/B (P/C)
0.1
1.4
Price / FCF (Precio / FCF)
0.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CRMT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-10.9%
-2.9%
ROA
-9.2%
-3.8%
ROE
-27.4%
-35.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CRMT
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
CRMT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CRMT
Mediana de Pares
CRMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 3 37,5%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$7.50
← Por Debajo de Todos los Objetivos
$3.13
Mín
$5.00
Máx
$10.00
Objetivo mediano
$7.50
+139,6%
Objetivo medio
$7.50
+139,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.35%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.48 | $-0.60 | 1.1% |
| 31 de marzo de 2026 | $-1.53 | $-0.28 | -1.2% |
| 31 de diciembre de 2025 | $-0.79 | $-0.50 | -0.29% |
| 30 de septiembre de 2025 | $-0.69 | $0.91 | -1.6% |
| 30 de junio de 2025 | $1.26 | $0.97 | 0.29% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CRMT | $101M | -0.7 | -7.9% | -10.9% | -27.4% | — |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Cost of Revenue | $664M | $726M | $759M | $801M | $659M | $479M | $388M | $344M | $315M | $305M | $305M | $272M | |
| Gross Profit | · | · | · | · | · | · | $265M | $243M | $222M | $215M | $202M | $200M | |
| SG&A Expense | $208M | $189M | $179M | $177M | $156M | $131M | $118M | $107M | $99M | $92M | $92M | $84M | |
| Operating Expenses | $1.39B | $1.37B | $1.43B | $1.37B | $1.07B | $774M | $680M | $609M | $573M | $556M | $549M | $483M | |
| Interest Expense | · | · | $65M | $38M | $11M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Pretax Income | $-108M | $23M | $-40M | $26M | · | · | · | · | · | · | · | · | |
| Income Tax | $31M | $5M | $-9M | $5M | $28M | $31M | $13M | $12M | $2M | $12M | $7M | $18M | |
| Net Income | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| EPS (Basic) | $-16.79 | $2.38 | $-4.92 | $3.20 | $14.59 | $15.81 | $7.74 | $6.99 | $5.04 | $2.57 | $1.38 | $3.42 | |
| EPS (Diluted) | $-16.79 | $2.33 | $-4.92 | $3.11 | $13.92 | $15.05 | $7.39 | $6.73 | $4.90 | $2.49 | $1.33 | $3.25 | |
| Shares (Basic) | 8,289,319 | 7,524,770 | 6,388,537 | 6,371,229 | 6,509,673 | 6,628,749 | 6,630,023 | 6,810,879 | 7,232,014 | 7,854,238 | 8,370,478 | 8,617,864 | |
| Shares (Diluted) | 8,289,319 | 7,681,590 | 6,388,537 | 6,566,896 | 6,823,481 | 6,961,575 | 6,945,652 | 7,071,768 | 7,441,358 | 8,110,777 | 8,666,031 | 9,048,957 | |
| EBITDA | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Balance general 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $10M | $6M | $10M | $7M | $3M | $60M | $2M | $1M | $434.0K | $602.0K | $790.0K | |
| Inventory | $54M | $112M | $107M | $109M | $115M | $82M | $36M | $37M | $34M | $30M | $30M | $34M | |
| PP&E (Net) | $43M | $57M | $60M | $62M | $45M | $35M | $30M | $29M | $29M | $30M | $35M | $34M | |
| Accum. Depreciation | $64M | $57M | $50M | $45M | $41M | $38M | $35M | $32M | $28M | $26M | $22M | $20M | |
| Goodwill | $23M | $23M | $14M | $12M | $9M | $7M | $7M | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | |
| Total Assets | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Deferred Tax | $34M | $7M | $18M | $39M | $30M | $20M | $13M | $14M | · | · | · | · | |
| Total Liabilities | $971M | $1.04B | $1.01B | $916M | $678M | $415M | $364M | $232M | $225M | $191M | $177M | $170M | |
| Long-term Debt | · | · | · | · | · | · | · | $194.0K | · | · | · | · | |
| Common Stock | $157.0K | $156.0K | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $134.0K | $131.0K | $129.0K | $127.0K | $127.0K | |
| Retained Earnings | $533M | $672M | $654M | $686M | $665M | $565M | $461M | $410M | $362M | $326M | $305M | $294M | |
| Treasury Stock | $299M | $298M | $298M | $297M | $292M | $258M | $247M | $231M | $204M | $162M | $142M | $127M | |
| Stockholders' Equity | $446M | $569M | $471M | $498M | $476M | $406M | $303M | $260M | $230M | $233M | $229M | $229M | |
| Liabilities + Equity | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Shares Outstanding | 8,305,520 | 8,263,280 | 6,394,675 | 6,373,404 | 6,371,977 | 6,625,885 | 6,619,319 | 6,699,421 | 6,849,161 | 7,608,471 | 8,073,820 | 8,529,223 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | $780.0K | |
| Deferred Tax | $27M | $-11M | $-22M | $9M | $9M | $7M | $-1M | $2M | $-6M | $638.0K | $-898.0K | $4M | |
| Other Non-cash | $165M | $-68M | $-32M | $-176M | $-225M | $-175M | $-38M | $-32M | $-26M | $-19M | $-2M | $-26M | |
| Operating Cash Flow | $65M | $-49M | $-74M | $-136M | $-119M | $-54M | $21M | $25M | $10M | $7M | $14M | $12M | |
| CapEx | $2M | $4M | $6M | $22M | $16M | $9M | $5M | $4M | $2M | $2M | $5M | $4M | |
| Investing Cash Flow | $-2M | $-11M | $-11M | $-28M | $-17M | $-8M | $-10M | $-4M | $-2M | $-655.0K | $-5M | $-4M | |
| Stock Issued | $218.0K | $74M | $282.0K | $286.0K | $293.0K | $258.0K | $190.0K | $147.0K | $115.0K | $142.0K | $186.0K | $146.0K | |
| Stock Repurchased | $297.0K | $434.0K | $365.0K | $5M | $35M | $11M | $16M | $27M | $42M | $20M | $14M | $20M | |
| Net Stock Activity | $-79.0K | $74M | $-83.0K | $-5M | $-34M | $-10M | $-16M | $-26M | $-42M | $-20M | $-14M | $-20M | |
| Dividends Paid | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Financing Cash Flow | $-56M | $90M | $111M | $189M | $176M | $5M | $47M | $-20M | $-8M | $-7M | $-10M | $-8M | |
| Net Change in Cash | $7M | $30M | $26M | $25M | $40M | $-57M | $58M | $730.0K | $588.0K | $-168.0K | $-188.0K | $501.0K | |
| Taxes Paid | $9M | $11M | $6M | $5M | $19M | $27M | $9M | $11M | $11M | $8M | $8M | $13M | |
| Free Cash Flow | $63M | $-53M | $-80M | $-158M | $-135M | $-63M | $15M | $21M | $8M | $6M | $10M | $8M |
Rentabilidad 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 35.5% | 36.3% | 36.3% | 36.6% | 35.5% | 37.7% | |
| Net Margin | -10.9% | 1.3% | -2.2% | 1.5% | 7.7% | 11.3% | 6.9% | 7.1% | 6.0% | 3.4% | 2.0% | 5.6% | |
| Pretax Margin | -8.4% | 1.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.64% | 0.55% | 0.49% | 0.40% | 0.33% | 0.40% | 0.52% | 0.59% | 0.69% | 0.73% | 0.74% | 0.72% | |
| ROA | -9.2% | 1.2% | -2.2% | 1.5% | 8.1% | 14.0% | 8.8% | 10.1% | 8.3% | 4.9% | 2.9% | 7.7% | |
| ROE | -27.4% | 3.5% | -6.5% | 4.1% | 19.7% | 29.4% | 18.2% | 19.4% | 15.8% | 8.8% | 5.1% | 13.4% |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 8.0 | 6.6 | 7.0 | 6.7 | 5.8 | 8.1 | 10.5 | 9.7 | 9.9 | 10.2 | 9.5 | 8.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -0.21% | -0.47% | 17.6% | 30.9% | 22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 5.3% | 15.3% | 23.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | -7.5% | 103.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.9% | · | -25.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -78.5% | -9.4% | 104.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.6% | · | -26.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -19.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | 0.00% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Net Income TTM | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| Market Cap | $101M | $392M | $366M | $512M | $515M | $999M | $437M | $664M | $365M | $284M | $215M | $438M | |
| P/E | -0.7 | 20.4 | -11.6 | 25.8 | 5.8 | 10.0 | 8.9 | 14.7 | 10.9 | 15.0 | 20.0 | 15.8 | |
| P/S | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 1.1 | 0.6 | 1.0 | 0.6 | 0.5 | 0.4 | 0.8 | |
| P/B | 0.2 | 0.7 | 0.8 | 1.0 | 1.1 | 2.5 | 1.4 | 2.5 | 1.6 | 1.2 | 0.9 | 1.9 | |
| P / Tangible Book | 0.2 | 0.7 | 0.8 | 1.1 | 1.1 | 2.5 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 1.6 | -8.0 | -5.0 | -3.8 | -4.5 | -18.6 | 20.9 | 26.6 | 36.5 | 38.7 | 15.0 | 35.4 | |
| P / FCF | 1.6 | -7.4 | -4.6 | -3.2 | -3.8 | -15.9 | 28.2 | 31.8 | 47.2 | 49.4 | 22.0 | 52.3 | |
| Dividend Yield | · | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | |
| Earnings Yield | -137.5% | 4.9% | -8.6% | 3.9% | 17.2% | 10.0% | 11.2% | 6.8% | 9.2% | 6.7% | 5.0% | 6.3% | |
| Payout Ratio | · | 0.22% | -0.13% | 0.20% | 0.04% | 0.04% | 0.08% | 0.08% | 0.11% | 0.20% | 0.34% | 0.14% | |
| Annual Payout | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
Estado de resultados 13
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303M | $287M | $350M | $341M | $370M | $326M | $347M | $348M | $368M | $300M | $360M | $367M | $384M | $325M | $352M | $339M | |
| Cost of Revenue | $167M | $143M | $179M | $175M | $197M | $169M | $173M | $187M | $201M | $158M | $197M | $203M | $220M | $182M | $206M | $193M | |
| SG&A Expense | $48M | $52M | $57M | $51M | $48M | $46M | $47M | $47M | $45M | $44M | $45M | $46M | $46M | $45M | $43M | $43M | |
| Operating Expenses | $340M | $324M | $378M | $349M | $358M | $321M | $340M | $349M | $367M | $310M | $395M | $362M | $382M | $324M | $348M | $321M | |
| Interest Expense | · | · | · | · | · | · | $18M | $18M | · | $17M | $17M | $14M | · | $10M | $8M | $7M | |
| Pretax Income | $-36M | $-37M | $-27M | $-7M | $12M | $4M | $7M | $-1M | $578.0K | $-10M | · | · | · | · | · | · | |
| Income Tax | $-2M | $40M | $-5M | $-2M | $2M | $1M | $2M | $-219.0K | $152.0K | $-2M | $-8M | $1M | $165.0K | $251.0K | $919.0K | $4M | |
| Net Income | $-34M | $-77M | $-22M | $-6M | $11M | $3M | $5M | $-964.0K | $426.0K | $-9M | $-27M | $4M | $2M | $2M | $3M | $14M | |
| EPS (Basic) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.53 | $0.38 | $0.62 | $-0.15 | $0.07 | $-1.34 | $-4.30 | $0.65 | $0.32 | $0.24 | $0.49 | $2.15 | |
| EPS (Diluted) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.50 | $0.37 | $0.61 | $-0.15 | $0.09 | $-1.34 | $-4.30 | $0.63 | $0.33 | $0.23 | $0.48 | $2.07 | |
| Shares (Basic) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,276,639 | 8,256,681 | 8,147,971 | 6,396,757 | -12,772,455 | 6,393,080 | 6,386,208 | 6,381,704 | -12,740,968 | 6,370,031 | 6,368,840 | 6,373,326 | |
| Shares (Diluted) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,420,714 | 8,413,088 | 8,292,459 | 6,396,757 | -13,025,753 | 6,393,080 | 6,386,208 | 6,635,002 | -13,119,746 | 6,536,785 | 6,548,271 | 6,601,586 | |
| EBITDA | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M |
Balance general 14
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $118M | $122M | $10M | $10M | $9M | $8M | $5M | $6M | $4M | $4M | $6M | · | · | $5M | $4M | |
| Inventory | $54M | $101M | $105M | $112M | $112M | $144M | $122M | $115M | $107M | $109M | $114M | $117M | · | · | $130M | $145M | |
| PP&E (Net) | $43M | $49M | $53M | $55M | $57M | $58M | $59M | $60M | $60M | $61M | $60M | $61M | · | $69M | $65M | $59M | |
| Accum. Depreciation | $64M | $63M | $62M | $59M | $57M | $55M | $54M | $52M | $50M | $48M | $47M | $46M | · | $44M | $43M | $42M | |
| Goodwill | $23M | $23M | $24M | $24M | $23M | $23M | $23M | $23M | $14M | $14M | $12M | $12M | · | $12M | $9M | $9M | |
| Total Assets | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Deferred Tax | $34M | $37M | $8M | $8M | $7M | $9M | $12M | $17M | $18M | $20M | $25M | $36M | · | · | $36M | $31M | |
| Total Liabilities | $971M | $1.15B | $1.16B | $1.04B | $1.04B | $1.05B | $1.02B | $1.06B | $1.01B | $998M | $1.01B | $1000M | · | · | $813M | $767M | |
| Common Stock | $157.0K | $157.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | · | · | $137.0K | $137.0K | |
| Retained Earnings | $533M | $567M | $644M | $667M | $672M | $662M | $658M | $653M | $654M | $654M | $663M | $690M | · | · | $682M | $671M | |
| Treasury Stock | $299M | $299M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $297M | $297M | · | · | $297M | $297M | |
| Stockholders' Equity | $446M | $479M | $555M | $565M | $569M | $558M | $554M | $471M | $471M | $469M | $477M | $505M | · | · | $492M | $481M | |
| Liabilities + Equity | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Shares Outstanding | 8,305,520 | 8,302,450 | 8,294,520 | 8,277,613 | 8,263,280 | 8,256,765 | 8,253,186 | 6,396,757 | 6,394,675 | 6,391,061 | 6,382,803 | 6,381,954 | · | · | 6,368,840 | 6,367,605 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $407.0K | $969.0K | $1M | $1M | $923.0K | $-1M | $4M | $1M | $1M | $1M | $-712.0K | $2M | $1M | $1M | $820.0K | $2M | |
| Deferred Tax | $-3M | $29M | $0 | $608.0K | $-2M | $-3M | $-5M | $-943.0K | $-3M | $-5M | $-11M | $-3M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-16M | · | · | · | $-51M | · | · | · | $-79M | |
| Operating Cash Flow | $68M | $-6M | $9M | $-6M | $19M | $-31M | $-22M | $-15M | $-11M | $13M | $-31M | $-45M | $-12M | $-31M | $-36M | $-60M | |
| CapEx | $289.0K | $278.0K | $784.0K | $459.0K | $801.0K | $751.0K | $1M | $986.0K | $1M | $3M | $770.0K | $1M | $3M | $3M | $6M | $7M | |
| Investing Cash Flow | $-154.0K | $-241.0K | $-687.0K | $-439.0K | $-783.0K | $-751.0K | $-1M | $-9M | $-1M | $-8M | $-738.0K | $-850.0K | $-3M | $-8M | $-6M | $-7M | |
| Stock Issued | $40.0K | $58.0K | $51.0K | $69.0K | $65.0K | $72.0K | $74M | $76.0K | $64.0K | $75.0K | $65.0K | $78.0K | $64.0K | $73.0K | $64.0K | $85.0K | |
| Stock Repurchased | $-2.0K | $23.0K | $205.0K | $71.0K | $2.0K | $20.0K | $388.0K | $24.0K | $29.0K | $268.0K | $0 | $68.0K | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-2.0K | · | · | · | $52.0K | · | · | · | $10.0K | · | · | · | $-5M | |
| Dividends Paid | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Financing Cash Flow | $-173M | $-8M | $121M | $3M | $-20M | $28M | $55M | $28M | $12M | $-5M | $34M | $70M | $17M | $67M | $37M | $67M | |
| Net Change in Cash | $-105M | $-14M | $130M | $-3M | $-2M | $-3M | $31M | $4M | $-142.0K | $96.0K | $2M | $24M | $3M | $28M | $-5M | $-704.0K | |
| Taxes Paid | $115.0K | $7M | $2M | $85.0K | $3M | $11M | $-4M | $1M | $5M | $329.0K | $1M | $135.0K | $738.0K | $854.0K | $4M | $199.0K | |
| Free Cash Flow | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-47M | · | · | · | $-67M |
Rentabilidad 5
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -26.8% | -6.4% | -1.7% | · | 0.97% | 1.5% | -0.28% | · | -2.9% | -7.6% | 1.1% | · | 0.46% | 0.89% | 3.8% | |
| Pretax Margin | · | -12.8% | -7.8% | -2.2% | · | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 0.63% | · | · | · | 0.54% | · | · | · | 0.46% | · | · | · | 0.33% | |
| ROA | · | -4.7% | -1.4% | -0.37% | · | 0.21% | 0.33% | -0.06% | · | -0.68% | -2.0% | 0.30% | · | · | 0.27% | 1.2% | |
| ROE | · | -14.8% | -4.0% | -1.1% | · | 0.62% | 0.99% | -0.20% | · | -1.9% | -5.7% | 0.85% | · | · | 0.68% | 2.9% |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.2 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | · | 1.7 | 1.6 |
Valoración (TTM) 11
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.30B | $1.36B | $1.36B | · | $1.32B | $1.35B | $1.37B | · | $1.35B | $1.40B | $1.38B | · | $1.30B | $1.26B | $1.19B | |
| Net Income TTM | · | $-102M | $-20M | $2M | · | $-1M | $-32M | $-33M | · | $-30M | $-19M | $23M | · | $37M | $59M | $82M | |
| Market Cap | · | $205M | $184M | $373M | · | $402M | $322M | $443M | · | $389M | $428M | $760M | · | · | $435M | $659M | |
| P/E | · | -2.0 | -9.2 | 321.7 | · | -95.5 | -7.5 | -13.4 | · | -12.7 | -22.6 | 34.9 | · | 15.4 | 7.8 | 8.7 | |
| P/S | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | · | 0.3 | 0.6 | |
| P/B | · | 0.4 | 0.3 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Tangible Book | · | 0.4 | 0.3 | 0.7 | · | 0.8 | 0.6 | 1.0 | · | 0.9 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Cash Flow | · | · | · | -63.0 | · | · | · | -29.6 | · | · | · | -16.7 | · | · | · | -11.2 | |
| P / FCF | · | · | · | -58.5 | · | · | · | -27.8 | · | · | · | -16.3 | · | · | · | -9.8 | |
| Earnings Yield | · | -49.8% | -10.9% | 0.31% | · | -1.1% | -13.3% | -7.4% | · | -7.8% | -4.4% | 2.9% | · | 6.5% | 12.8% | 11.5% | |
| Payout Ratio | · | · | · | -0.17% | · | · | · | -1.0% | · | · | · | 0.24% | · | · | · | 0.08% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.28B | $1.39B | $1.39B | $1.40B | — |
| Beneficio neto | $-139M | $18M | $-31M | $20M | — |
| EPS Diluido | $-16.79 | $2.33 | $-4.92 | $3.11 | — |
Flujo de Efectivo
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $63M | $-53M | $-80M | $-158M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 85 declarantes · $15.2M 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 |
|---|---|---|---|---|
| 20 (+9 vs trimestre anterior) | 32 (+15 vs trimestre anterior) | 25 (-10 vs trimestre anterior) | 18 (-7 vs trimestre anterior) | -170K |
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 |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $3 124 451 | 1 119 875 | 20,53% | Acciones |
| Nantahala Capital Management, LLC | $1 798 674 | 644 686 | 11,82% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 561 968 | 559 845 | 10,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $875 840 | 313 921 | 5,76% | Acciones |
| Prescott Group Capital Management, L.L.C. | $636 053 | 227 976 | 4,18% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $571 950 | 205 000 | 3,76% | Acciones |
| JPMORGAN CHASE & CO | $529 684 | 206 908 | 3,48% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $476 872 | 170 922 | 3,13% | Acciones |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $467 057 | 167 404 | 3,07% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $425 144 | 33 397 | 2,79% | Acciones |
| Skopos Labs, Inc. | $377 649 | 29 666 | 2,48% | Acciones |
| TWO SIGMA ADVISERS, LP | $320 802 | 12 700 | 2,11% | Acciones |
| HSBC HOLDINGS PLC | $295 165 | 105 794 | 1,94% | Acciones |
| Rangeley Capital, LLC | $263 655 | 94 500 | 1,73% | Acciones |
| Nebula Research & Development LLC | $260 698 | 4 652 | 1,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $223 943 | 80 218 | 1,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $211 543 | 75 822 | 1,39% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $206 234 | 73 919 | 1,36% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $196 882 | 70 567 | 1,29% | Acciones |
| JANE STREET GROUP, LLC | $175 494 | 62 901 | 1,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $135 471 | 48 556 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $131 822 | 47 248 | 0,87% | Acciones |
| Balyasny Asset Management L.P. | $121 156 | 43 425 | 0,80% | Acciones |
| Values First Advisors, Inc. | $119 537 | 42 845 | 0,79% | Acciones |
| Rockefeller Capital Management L.P. | $117 554 | 42 134 | 0,77% | Acciones |
| Platform Technology Partners | $112 716 | 40 400 | 0,74% | Acciones |
| STATE STREET CORP | $102 800 | 36 846 | 0,68% | Acciones |
| AlphaQuest LLC | $94 978 | 3 760 | 0,62% | Acciones |
| Jain Global LLC | $93 178 | 33 397 | 0,61% | Acciones |
| Quantinno Capital Management LP | $92 985 | 33 328 | 0,61% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $87 054 | 31 202 | 0,57% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85 600 | 30 681 | 0,56% | Acciones |
| Point72 Asset Management, L.P. | $82 500 | 29 570 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $80 963 | 29 019 | 0,53% | Acciones |
| VANGUARD GROUP INC | $78 710 | 3 116 | 0,52% | Acciones |
| FIRST TRUST ADVISORS LP | $73 187 | 26 232 | 0,48% | Acciones |
| BlackRock, Inc. | $67 644 | 24 245 | 0,44% | Acciones |
| Horrell Capital Management, Inc. | $56 230 | 20 154 | 0,37% | Acciones |
| NORTHERN TRUST CORP | $54 394 | 19 496 | 0,36% | Acciones |
| BARCLAYS PLC | $54 132 | 19 402 | 0,36% | Acciones |
| MORGAN STANLEY | $49 419 | 17 713 | 0,32% | Acciones |
| Invesco Ltd. | $45 527 | 16 318 | 0,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $44 682 | 16 015 | 0,29% | Acciones |
| Engineers Gate Manager LP | $42 598 | 15 268 | 0,28% | Acciones |
| Schonfeld Strategic Advisors LLC | $36 297 | 13 010 | 0,24% | Acciones |
| Arax Advisory Partners | $30 365 | 10 884 | 0,20% | Acciones |
| Nuveen Asset Management, LLC | $22 191 | 433 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $21 014 | 7 532 | 0,14% | Acciones |
| FMR LLC | $20 389 | 7 308 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $15 987 | 5 730 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $9 388 | 3 365 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $8 694 | 3 116 | 0,06% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 901 | 385 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $3 356 | 1 203 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 055 | 1 175 | 0,02% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 815 | 1 009 | 0,02% | Acciones |
| CWM, LLC | $1 910 | 150 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 688 | 605 | 0,01% | Acciones |
| GAMMA Investing LLC | $1 507 | 540 | 0,01% | Acciones |
| UBS Group AG | $1 445 | 518 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $1 021 | 366 | 0,01% | Acciones |
| SUMMIT SECURITIES GROUP LLC | $996 | 357 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $943 | 338 | 0,01% | Acciones |
| Daytona Street Capital LLC | $818 | 250 | 0,01% | Acciones |
| CIBC Private Wealth Group LLC | $584 | 20 | 0,00% | Acciones |
| Lindbrook Capital, LLC | $545 | 12 | 0,00% | Acciones |
| True Wealth Design, LLC | $441 | 158 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $162 | 58 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $142 | 51 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $135 | 48 267 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $89 | 32 | 0,00% | Acciones |
| Transamerica Financial Advisors, LLC | $75 | 27 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $39 | 14 | 0,00% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $31 | 11 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $8 | 3 | 0,00% | Acciones |
| Allworth Financial LP | $6 | 2 | 0,00% | Acciones |
| Optiver Holding B.V. | $6 | 2 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 | 2 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $6 | 2 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $3 | 1 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $3 | 1 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $3 | 1 | 0,00% | Acciones |
| State of Alaska, Department of Revenue | $1 | 417 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $1 | 191 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 116 | 0,00% | Acciones |
Informantes de la empresa 18 insiders · 7 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Douglas W. Campbell Jr. | President & CEO | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| William H Henderson | Chief Executive Officer | 29 de agosto de 2016 M | 76 984 | 0 | 0 | $0 |
| Jonathan M. Collins | Chief Financial Officer | 5 de junio de 2026 F | 5 938 | 0 | 0 | $0 |
| Jeffrey A Williams | CFO and Secretary | 5 de agosto de 2015 A | 27 417 | 0 | 0 | $0 |
| Mark D Slusser | Chief Financial Officer | 28 de septiembre de 2005 M | 64 025 | 0 | 0 | $0 |
| Jamie Fischer | Chief Operating Officer | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Vickie D. Judy | Chief Accounting Officer | 16 de enero de 2026 A | 33 060 | 0 | 0 | $0 |
| John David Simmons | Consejero | 24 de agosto de 2016 M | 13 379 | 0 | 0 | $0 |
| Eddie L Hight | Consejero | 22 de agosto de 2016 S | 40 970 | 0 | 0 | $0 |
| Jim Von Gremp | Consejero | 24 de mayo de 2016 P | 10 000 | 0 | 0 | $0 |
| Kenny Gunderman | Consejero | 2 de mayo de 2016 A | — | 0 | 0 | $0 |
| Robert Cameron Smith | Consejero | 2 de mayo de 2016 A | 1 875 | 0 | 0 | $0 |
| Daniel J Englander | Consejero | 2 de mayo de 2016 A | 145 165 | 0 | 0 | $0 |
| William M Sams | Consejero | 1 de mayo de 2014 A | 300 000 | 0 | 0 | $0 |
| Tilman J Falgout III | Consejero | 22 de agosto de 2011 S | 40 010 | 0 | 0 | $0 |
| William A Swanston | Consejero | 2 de mayo de 2011 A | 8 500 | 0 | 0 | $0 |
| Carl E Baggett | Consejero | 3 de julio de 2006 A | 600 | 0 | 0 | $0 |
| Robert J Kehl | Consejero | 1 de julio de 2005 A | 246 178 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC, Wilmot B. Harkey, Daniel Mack ×2 presentaciones | 12 de marzo de 2025 | 7,80% | Enmienda | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Robert J. Kehl | 13 de septiembre de 2007 | — | Presentación inicial | — | SEC |
| 10 Westpark Corporation, Tilman J. Falgout, III | 29 de agosto de 2006 | — | Presentación inicial | — | SEC |
| Robert J. Kehl, Ruth A. Kehl | 29 de agosto de 2006 | — | Presentación inicial | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Edward R. McMurphy | 8 de noviembre de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 14 de marzo de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON CROWN GROUP, INC. --------------------------------------------------------------------- (2) | 14 de marzo de 2002 | — | Presentación inicial | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON EDWARD R. MCMURPHY --------------------------------------------------------------------- (2) | 14 de marzo de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 22 de octubre de 2001 | — | Presentación inicial | Inversión pasiva | 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 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,02% | 154 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 95 422 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 13 919 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 23 932 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 3 119 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26 725 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 334 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 37 908 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 16 249 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 262 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 267 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 991 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 356 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 507 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 000 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 072 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 343 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 85 678 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 228 243 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,00% | 30 681 SH | 8 de agosto de 2026 | Diario |