CVNA Carvana Co. Class A Common Stock
$67,51
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$56–$487
3% of range
Calificación del Analista
BUY
33 analysts
Precio Objetivo
$83
+23% upside
P/E (TTM)
49.9
ROE
59.9%
Margen de Beneficio Neto
6.9%
CVNA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$67.51
Capitalización Bursátil
—
P/E (TTM)
49.9
BPA (TTM)
$8.45
Ingresos (TTM)
$20.32B
Rendimiento div.
—
ROE
59.9%
Deuda/Capital
1.5
Rango 52S
$56 – $487
CVNA 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
$20.32B
2016-12-31
→
2025-12-31
BPA
$8.45
2019-12-31
→
2025-12-31
Flujo de caja libre
$889M
2017-12-31
→
2025-12-31
Márgenes
6.9%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CVNA
Mediana de Pares
P/E (TTM)
49.9
19.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CVNA
Mediana de Pares
Gross Margin (Margen Bruto)
20.6%
17.5%
Operating Margin (Margen Operativo)
9.3%
—
Net Profit Margin (Margen de Beneficio Neto)
6.9%
3.0%
ROA
13.0%
5.1%
ROE
59.9%
28.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CVNA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.5
—
Current Ratio (Ratio corriente)
4.3
0.9
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CVNA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
48.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
29.5%
—
EPS YoY (EPS interanual)
431.4%
—
Net Income YoY (Beneficio Neto interanual)
570.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CVNA
Mediana de Pares
CVNA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
33 analistas
- Compra fuerte 10 30,3%
- Compra 12 36,4%
- Mantener 10 30,3%
- Venta 1 3,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-18
Mediana
$82.50
Ahora
$67.51
Mín
$60.00
Máx
$120.00
Objetivo mediano
$82.50
+22,2%
Objetivo medio
$82.83
+22,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.14%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.42 | $0.41 | 0.01% |
| 31 de marzo de 2026 | $0.34 | $0.30 | 0.04% |
| 31 de diciembre de 2025 | $0.21 | $0.22 | -0.01% |
| 30 de septiembre de 2025 | $0.21 | $0.26 | -0.05% |
| 30 de junio de 2025 | $0.26 | $0.23 | 0.03% |
| 31 de marzo de 2025 | $1.51 | $0.65 | 0.86% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | $365M | |
| Cost of Revenue | $16.13B | $10.80B | $9.05B | $12.36B | $10.88B | $4.79B | $3.43B | $1.76B | $791M | $346M | |
| Gross Profit | $4.19B | $2.88B | $1.72B | $1.25B | $1.93B | $794M | $507M | $197M | $68M | $19M | |
| SG&A Expense | $2.31B | $1.87B | $1.80B | $2.74B | $2.03B | $1.13B | $787M | $425M | $223M | $109M | |
| Operating Income | $1.88B | $990M | $-80M | $-2.35B | · | · | · | · | · | · | |
| Interest Expense | · | · | $632M | $486M | $176M | $131M | $81M | $25M | $8M | $4M | |
| Other Non-op | $-2.25B | $73M | $9M | $-56M | $-6M | $1M | $-4M | $-1M | $-1M | $-46.0K | |
| Income Tax | $-2.79B | $-4M | $25M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | $-93M | |
| EPS (Basic) | $10.22 | $1.72 | $4.12 | $-15.74 | $-1.63 | · | · | · | · | · | |
| EPS (Diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | · | · | · | |
| Shares (Basic) | 137,634,000 | 122,344,000 | 109,323,000 | 100,828,000 | 82,805,000 | · | · | · | · | · | |
| Shares (Diluted) | 224,277,000 | 132,206,000 | 200,578,000 | 100,828,000 | 82,805,000 | 64,981,000 | 46,847,000 | · | · | · | |
| EBITDA | $1.88B | $990M | · | · | · | · | · | · | · | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.72B | $530M | $434M | $403M | $301M | $76M | $79M | $173M | $39M | |
| Receivables | $245M | $303M | $266M | $253M | $206M | $79M | $40M | $33M | $14M | $6M | |
| Inventory | $2.41B | $1.61B | $1.15B | $1.88B | $3.15B | $1.04B | $763M | $412M | $227M | $186M | |
| Other Current Assets | $168M | $122M | $138M | $182M | $163M | $73M | $53M | $24M | $15M | $10M | |
| Current Assets | $6.55B | $4.87B | $3.32B | $4.59B | $4.89B | $1.92B | $1.36B | $663M | $490M | $275M | |
| PP&E (Net) | · | · | · | · | · | · | · | $297M | $149M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $44M | $20M | $10M | |
| Goodwill | $10M | $0 | · | $0 | $9M | $9M | $9M | $9M | $0 | · | |
| Intangibles | $47M | $34M | $52M | $70M | $4M | $6M | $7M | $9M | $0 | · | |
| Other Non-current Assets | $274M | $365M | $261M | $254M | $181M | $32M | $15M | $13M | $3M | $0 | |
| Total Assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Accounts Payable | $236M | $236M | $231M | $232M | $141M | $67M | $64M | $33M | $11M | $6M | |
| Short-term Debt | $227M | $309M | $189M | $201M | $152M | $65M | $49M | $11M | $5M | $1M | |
| Current Liabilities | $1.52B | $1.34B | $1.54B | $2.59B | $2.89B | $467M | $865M | $330M | $306M | $196M | |
| Capital Leases | $406M | $414M | $433M | $507M | $361M | $148M | $116M | $0 | · | · | |
| Other Non-current Liabilities | $15M | $36M | $70M | $78M | $31M | $1M | $2M | $9M | $7M | $0 | |
| Total Liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B | $2.23B | $1.87B | $764M | $362M | $201M | |
| Long-term Debt | $4.92B | $5.30B | $5.18B | $6.48B | $2.74B | $1.21B | $717M | $633M | · | · | |
| Total Debt | $5.27B | $5.87B | $6.38B | $8.41B | $5.51B | $1.76B | $1.54B | $11M | $5M | · | |
| Paid-in Capital | $3.45B | $2.68B | $1.87B | $1.56B | $795M | $742M | $281M | $148M | $41M | $0 | |
| Retained Earnings | $-9M | $-1.42B | $-1.63B | $-2.08B | $-489M | $-354M | $-183M | $-68M | $-13M | $0 | |
| Stockholders' Equity | $3.44B | $1.26B | $243M | $-518M | $306M | $388M | $98M | $80M | $126M | $-116M | |
| Liabilities + Equity | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 0 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $91M | $73M | $69M | $39M | $25M | $33M | $24M | $6M | $555.0K | |
| Amort. of Intangibles | $14M | $18M | $17M | $16M | $2M | $2M | $2M | $1M | · | · | |
| Operating Cash Flow | $1.04B | $918M | $803M | $-1.32B | $-2.59B | $-608M | $-757M | $-414M | $-200M | $-240M | |
| CapEx | $147M | $91M | $87M | $512M | $557M | $360M | $231M | $144M | $78M | $40M | |
| Investing Cash Flow | $-230M | $-13M | $31M | $-2.58B | $-627M | $-346M | $-228M | $-150M | $-78M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | $49M | $33M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $49M | $33M | · | |
| Stock Issued | $536M | $1.26B | $453M | · | · | · | · | · | · | · | |
| Net Stock Activity | $536M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $5M | $0 | $0 | |
| Financing Cash Flow | $-137M | $261M | $-868M | $3.90B | $3.53B | $1.17B | $1.01B | $466M | $416M | $284M | |
| Net Change in Cash | $669M | $1.17B | $-34M | $-8M | $307M | $211M | $30M | $-98M | $138M | $4M | |
| Taxes Paid | $6M | $0 | $27M | · | · | · | · | · | · | · | |
| Free Cash Flow | $889M | $827M | $716M | $-1.84B | $-3.15B | $-968M | $-988M | $-558M | $-278M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% | 14.2% | 12.8% | 10.1% | 7.9% | · | |
| Operating Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -3.2% | -7.3% | · | |
| EBITDA Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| ROA | 13.0% | 2.7% | 5.7% | -20.2% | -2.7% | -6.7% | -7.5% | -7.6% | -12.9% | · | |
| ROE | 59.9% | 27.9% | -327.3% | 1497.2% | -38.9% | -70.5% | -129.0% | -62.0% | -1285.8% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 | 4.1 | 1.6 | 2.0 | 1.6 | · | |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 | 0.8 | 0.1 | 0.3 | 0.6 | · | |
| Debt / Equity | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 | 4.5 | 15.7 | 0.2 | 0.0 | · | |
| LT Debt / Equity | 1.4 | 4.2 | 22.3 | -12.7 | 10.5 | 4.2 | 9.0 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.4 | 1.7 | 2.5 | 2.2 | 2.6 | 2.4 | 1.8 | · | |
| Inventory Turnover | 8.0 | 7.8 | 6.0 | 4.9 | 5.2 | 5.3 | 5.8 | 5.5 | 3.8 | · | |
| Receivables Turnover | 74.2 | 48.1 | 41.5 | 59.3 | 89.9 | 94.3 | 108.0 | 82.8 | 86.8 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.6% | 26.9% | -20.8% | 6.2% | 129.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 2.2% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 431.4% | 112.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 570.0% | -53.3% | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | · | |
| Net Income TTM | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | · | |
| P/E | 49.9 | 127.9 | 70.6 | -0.3 | -142.2 | -91.1 | -37.6 | · | · | · | |
| Earnings Yield | 2.0% | 0.78% | 1.4% | -332.1% | -0.70% | -1.1% | -2.7% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | -7.5% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $5M | $0 | · |
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 | $7.38B | $6.43B | $5.60B | $5.65B | $4.84B | $4.23B | $3.55B | $3.65B | $3.41B | $3.06B | $2.42B | $2.77B | $2.97B | $2.61B | $2.84B | $3.39B | |
| Cost of Revenue | $5.99B | $5.16B | $4.55B | $4.50B | $3.78B | $3.30B | $2.78B | $2.85B | $2.69B | $2.47B | $2.02B | $2.29B | $2.47B | $2.27B | $2.64B | $3.03B | |
| Gross Profit | $1.38B | $1.27B | $1.05B | $1.15B | $1.06B | $929M | $763M | $807M | $715M | $591M | $402M | $482M | $499M | $341M | $193M | $359M | |
| SG&A Expense | $704M | $690M | $627M | $595M | $551M | $535M | $494M | $469M | $455M | $456M | $439M | $433M | $452M | $472M | $632M | $656M | |
| Operating Income | $680M | $581M | $424M | $552M | $511M | $394M | $260M | $337M | $259M | $134M | $-38M | $48M | $42M | $-132M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $173M | · | $153M | $155M | $159M | · | $153M | |
| Other Non-op | $0 | $-41M | $-2.16B | $-154M | $-60M | $122M | $50M | $-29M | $-35M | $87M | $1M | $-3M | $8M | $3M | $12M | $-58M | |
| Income Tax | $66M | $36M | $-2.78B | $-4M | $0 | $2M | $-3M | $-1M | $1M | $-1M | $-2M | $29M | $0 | $-2M | $0 | $0 | |
| Net Income | $310M | $250M | $857M | $151M | $183M | $216M | $79M | $85M | $18M | $28M | $-114M | $782M | $-58M | $-160M | $-806M | $-283M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $0.24 | $-0.87 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $0.24 | $-4.24 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| Shares (Basic) | 717,691,000 | · | · | · | 677,070,000 | · | · | · | · | · | · | · | 106,222,000 | 106,011,000 | -196,574,000 | 105,857,000 | |
| Shares (Diluted) | 739,960,000 | · | · | · | 716,153,000 | · | · | · | · | · | · | · | 106,222,000 | · | · | · | |
| EBITDA | $680M | $581M | · | $552M | $511M | $394M | · | $337M | $259M | $134M | · | · | · | · | · | · |
Balance general 21
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.63B | $2.41B | $2.33B | $2.14B | $1.86B | $1.86B | $1.72B | $871M | $542M | $252M | $530M | $544M | $541M | $488M | $434M | $316M | |
| Receivables | $377M | $339M | $245M | $352M | $320M | $369M | $303M | $363M | $349M | $351M | · | $318M | $335M | $342M | · | $359M | |
| Inventory | $3.26B | $2.66B | $2.41B | $2.32B | $2.02B | $1.50B | $1.61B | $1.30B | $1.22B | $1.16B | · | $1.08B | $1.30B | $1.49B | · | $2.58B | |
| Other Current Assets | $200M | $208M | $168M | $166M | $167M | $149M | $122M | $149M | $121M | $138M | · | $146M | $165M | $177M | · | $221M | |
| Current Assets | $8.01B | $7.20B | $6.55B | $6.26B | $5.67B | $5.14B | $4.87B | $3.77B | $3.48B | $3.23B | · | $3.19B | $3.91B | $4.62B | · | $4.47B | |
| Goodwill | $12M | $10M | $10M | $3M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | $847M | |
| Intangibles | $53M | $49M | $47M | $35M | $32M | $35M | $34M | $39M | $43M | $48M | · | $56M | $61M | $65M | · | $76M | |
| Other Non-current Assets | $229M | $232M | $274M | $385M | $507M | $531M | $365M | $286M | $317M | $337M | · | $259M | $261M | $251M | · | $214M | |
| Total Assets | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B | |
| Accounts Payable | $391M | $320M | $236M | $291M | $257M | $226M | $236M | $231M | $275M | $272M | · | $251M | $255M | $264M | · | $292M | |
| Short-term Debt | $256M | $229M | $227M | $320M | $312M | $308M | $309M | $209M | $203M | $194M | · | $200M | $199M | $201M | · | $213M | |
| Current Liabilities | $2.04B | $1.76B | $1.52B | $1.55B | $1.42B | $1.35B | $1.34B | $1.16B | $1.12B | $1.27B | · | $1.40B | $2.18B | $2.85B | · | $1.88B | |
| Capital Leases | $385M | $392M | $406M | $402M | $402M | $402M | $414M | $429M | $444M | $424M | · | $450M | $466M | $493M | · | $669M | |
| Other Non-current Liabilities | $6M | $10M | $15M | $142M | $107M | $87M | $36M | $63M | $65M | $52M | · | $77M | $68M | $72M | · | $84M | |
| Total Liabilities | $9.41B | $9.14B | $9.00B | $6.90B | $7.25B | $7.11B | $7.11B | $7.08B | $7.05B | $7.29B | · | $7.23B | $9.26B | $9.97B | · | $9.25B | |
| Long-term Debt | $5.17B | $5.08B | $4.92B | $5.13B | $5.63B | $5.57B | $5.56B | $5.64B | $5.63B | $5.93B | · | $5.85B | $7.81B | $8.36B | · | $7.30B | |
| Total Debt | $5.43B | $5.31B | · | $5.45B | $5.95B | $5.88B | · | $5.85B | $5.83B | $6.13B | · | $6.05B | $8.01B | $8.56B | · | $7.52B | |
| Paid-in Capital | $3.48B | $3.48B | $3.45B | $3.15B | $2.75B | $2.70B | $2.68B | $2.11B | $2.11B | $1.89B | · | $1.85B | $1.60B | $1.58B | · | $1.54B | |
| Retained Earnings | $551M | $241M | $-9M | $-866M | $-1.02B | $-1.20B | $-1.42B | $-1.50B | $-1.58B | $-1.60B | · | $-1.51B | $-2.29B | $-2.24B | · | $-1.27B | |
| Stockholders' Equity | $4.03B | $3.72B | $3.44B | $2.28B | $1.73B | $1.50B | $1.26B | $611M | $526M | $289M | · | $339M | $-697M | $-660M | · | $274M | |
| Liabilities + Equity | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B |
Flujo de Efectivo 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $26M | $22M | $24M | $27M | $23M | $22M | $24M | $23M | $22M | $21M | $18M | $19M | $15M | $12M | $15M | |
| Amort. of Intangibles | $2M | $1M | $2M | $3M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $4M | · | · | · | |
| Operating Cash Flow | $238M | $107M | $430M | $345M | $29M | $232M | $60M | $403M | $354M | $101M | $-239M | $599M | $509M | $-66M | $-739M | $-98M | |
| CapEx | $51M | $51M | $51M | $38M | $31M | $27M | $24M | $27M | $22M | $18M | $18M | $19M | $18M | $32M | $61M | $90M | |
| Investing Cash Flow | $-52M | $-31M | $-130M | $-46M | $-19M | $-35M | $-7M | $-15M | $2M | $7M | $9M | $16M | $25M | $-19M | $-15M | $-43M | |
| Stock Issued | · | · | $0 | · | · | · | $917M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $7M | $-92M | $-8M | $16M | $-53M | $775M | $-63M | $-76M | $-375M | $208M | $-676M | $-551M | $151M | $905M | $-579M | |
| Net Change in Cash | $231M | $83M | $208M | $291M | $26M | $144M | $828M | $325M | $280M | $-267M | $-22M | $-61M | $-17M | $66M | $151M | $-720M | |
| Free Cash Flow | · | $56M | · | · | · | $205M | · | · | · | $83M | · | · | · | $-98M | · | · |
Rentabilidad 6
| 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 | 18.8% | 19.8% | · | 20.3% | 22.0% | 21.9% | · | 22.1% | 21.0% | 19.3% | · | 17.4% | 16.8% | 13.1% | · | 10.6% | |
| Operating Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| Net Margin | 4.2% | 3.9% | · | 2.7% | 3.8% | 5.1% | · | 2.3% | 0.53% | 0.91% | · | 28.2% | -1.9% | -6.1% | · | -8.4% | |
| EBITDA Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| ROA | 2.6% | 2.2% | · | 1.8% | 2.2% | 2.7% | · | 1.2% | 0.24% | 0.36% | · | 9.4% | -0.63% | -2.0% | · | -3.8% | |
| ROE | 10.8% | 9.6% | · | 10.4% | 16.2% | 24.1% | · | 17.9% | -21.1% | -15.1% | · | 255.1% | 73.4% | 55.2% | · | -85.9% |
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 | 3.9 | 4.1 | · | 4.0 | 4.0 | 3.8 | · | 3.2 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.6 | · | 2.4 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.1 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.4 | · | 2.4 | 3.4 | 3.9 | · | 9.6 | 11.1 | 21.2 | · | 17.8 | -11.5 | -13.0 | · | 27.4 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 2.1 | 3.1 | 3.5 | · | 8.9 | 10.3 | 19.2 | · | 15.6 | -9.4 | -9.9 | · | 24.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.4 | 2.1 | 1.9 | · | 1.3 | 1.2 | 0.9 | · | 1.2 | |
| Receivables Turnover | 21.2 | 18.2 | · | 15.8 | 14.5 | 11.8 | · | 10.7 | 10.0 | 8.8 | · | 8.2 | 7.8 | 9.5 | · | 12.6 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $21.15B | · | $18.37B | $16.14B | $14.36B | · | $12.90B | $12.21B | $11.41B | · | $11.73B | $12.84B | $13.37B | · | $14.25B | |
| Net Income TTM | $894M | $800M | · | $635M | $502M | $347M | · | $913M | $770M | $592M | · | $281M | $-739M | $-941M | · | $-813M | |
| P/E | 12.6 | 60.1 | · | 72.1 | 64.4 | 40.0 | · | 33.3 | 24.6 | 16.8 | · | 18.1 | -3.7 | · | · | · | |
| Earnings Yield | 8.0% | 1.7% | · | 1.4% | 1.6% | 2.5% | · | 3.0% | 4.1% | 5.9% | · | 5.5% | -27.3% | · | · | · |
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 | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B |
| Margen Bruto % | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% |
| Margen Operativo % | 9.3% | 7.2% | — | — | — |
| Beneficio neto | $1.41B | $210M | $450M | $-1.59B | $-135M |
| EPS Diluido | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 |
| Ratio corriente | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 |
| Ratio Rápido | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $889M | $827M | $716M | $-1.84B | $-3.15B |
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Propietarios institucionales (13F) 933 declarantes · $40.7B 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 |
|---|---|---|---|---|
| 155 (+23 vs trimestre anterior) | 101 (-72 vs trimestre anterior) | 667 (+347 vs trimestre anterior) | 29 (-280 vs trimestre anterior) | +588.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $4 174 272 760 | 63 423 386 | 10,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 000 741 501 | 45 590 117 | 7,37% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 116 407 281 | 32 154 471 | 5,20% | Acciones |
| STATE STREET CORP | $1 937 435 658 | 29 435 364 | 4,76% | Acciones |
| CITIGROUP INC | $1 645 644 804 | 25 002 200 | 4,04% | Opción de venta |
| FMR LLC | $1 566 466 752 | 23 799 252 | 3,85% | Acciones |
| Capital International Investors | $1 530 798 619 | 23 257 742 | 3,76% | Acciones |
| CAS Investment Partners, LLC | $1 484 870 897 | 22 559 570 | 3,65% | Acciones |
| JANE STREET GROUP, LLC | $1 425 213 624 | 21 653 200 | 3,50% | Opción de compra |
| GREENOAKS LLC | $1 404 873 269 | 21 344 170 | 3,45% | Acciones |
| CITADEL ADVISORS LLC | $1 344 768 420 | 20 431 000 | 3,30% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $942 705 304 | 14 381 998 | 2,31% | Acciones |
| Capital World Investors | $934 655 561 | 14 200 258 | 2,29% | Acciones |
| VIKING GLOBAL INVESTORS LP | $811 054 510 | 12 322 311 | 1,99% | Acciones |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $768 448 500 | 11 675 000 | 1,89% | Acciones |
| LONE PINE CAPITAL LLC | $692 470 236 | 10 520 666 | 1,70% | Acciones |
| Camelot Capital Partners, LLC | $685 551 522 | 2 034 519 | 1,68% | Acciones |
| Lingotto Investment Management LLP | $611 060 967 | 9 283 819 | 1,50% | Acciones |
| SANDS CAPITAL MANAGEMENT, LLC | $557 031 040 | 8 462 945 | 1,37% | Acciones |
| KPS Global Asset Management UK Ltd | $493 650 000 | 7 500 000 | 1,21% | Acciones |
| Durable Capital Partners LP | $442 368 453 | 6 720 882 | 1,09% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $364 537 027 | 5 538 393 | 0,90% | Acciones |
| NORGES BANK | $345 126 775 | 5 243 494 | 0,85% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $337 159 659 | 5 122 450 | 0,83% | Acciones |
| Sachem Head Capital Management LP | $294 544 500 | 4 475 000 | 0,72% | Acciones |
| JANE STREET GROUP, LLC | $293 024 058 | 4 451 900 | 0,72% | Opción de venta |
| Whale Rock Capital Management LLC | $280 859 206 | 4 267 080 | 0,69% | Acciones |
| Divisadero Street Capital Management, LP | $274 049 073 | 4 163 614 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $268 719 694 | 4 082 645 | 0,66% | Acciones |
| Caption Management, LLC | $249 938 286 | 3 797 300 | 0,61% | Opción de venta |
| D1 Capital Partners L.P. | $248 767 809 | 3 779 517 | 0,61% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $245 831 956 | 781 958 | 0,60% | Acciones |
| GOODNOW INVESTMENT GROUP, LLC | $223 997 637 | 3 403 185 | 0,55% | Acciones |
| Dream Peak Capital Ltd | $197 377 593 | 2 998 748 | 0,48% | Acciones |
| Caption Management, LLC | $195 814 500 | 2 975 000 | 0,48% | Opción de compra |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $190 318 530 | 2 891 500 | 0,47% | Acciones |
| National Philanthropic Trust | $181 363 851 | 2 755 452 | 0,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $177 062 372 | 2 690 101 | 0,43% | Acciones |
| MAVERICK CAPITAL LTD | $173 677 457 | 2 638 673 | 0,43% | Acciones |
| Walleye Trading LLC | $163 681 176 | 2 486 800 | 0,40% | Opción de compra |
| North Peak Capital Management, LLC | $151 838 118 | 2 306 869 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141 197 064 | 2 145 200 | 0,35% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $137 765 999 | 2 093 072 | 0,34% | Acciones |
| VANGUARD GROUP INC | $130 853 209 | 310 064 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $130 520 235 | 309 275 | 0,32% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124 932 613 | 1 898 095 | 0,31% | Acciones |
| Swiss National Bank | $119 456 718 | 1 814 900 | 0,29% | Acciones |
| Selkirk Management LLC | $118 548 402 | 1 801 100 | 0,29% | Acciones |
| RV Capital AG | $116 060 143 | 1 763 296 | 0,28% | Acciones |
| PAR CAPITAL MANAGEMENT INC | $114 484 675 | 1 739 360 | 0,28% | Acciones |
| FIRST TRUST ADVISORS LP | $112 456 214 | 1 708 542 | 0,28% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109 352 624 | 1 661 389 | 0,27% | Acciones |
| Toroso Investments, LLC | $107 615 100 | 255 000 | 0,26% | Opción de compra |
| Vanguard Global Advisers, LLC | $101 600 937 | 1 543 618 | 0,25% | Acciones |
| National Pension Service | $99 319 945 | 1 508 963 | 0,24% | Acciones |
| Styrax Capital, LP | $98 730 000 | 1 500 000 | 0,24% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $98 188 828 | 1 491 778 | 0,24% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $91 835 816 | 1 395 257 | 0,23% | Acciones |
| BlackRock, Inc. | $88 965 932 | 1 351 655 | 0,22% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $86 507 358 | 1 314 302 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $80 308 697 | 1 220 128 | 0,20% | Acciones |
| No Street GP LP | $79 072 396 | 1 201 343 | 0,19% | Acciones |
| Walleye Trading LLC | $76 680 300 | 1 165 000 | 0,19% | Opción de venta |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $75 555 446 | 358 848 | 0,19% | Acciones |
| Legal & General Group Plc | $75 198 826 | 1 142 492 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $73 497 968 | 1 116 651 | 0,18% | Acciones |
| General Equity Holdings LP | $71 425 560 | 1 085 165 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $69 288 714 | 1 052 700 | 0,17% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 286 539 | 1 037 474 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 182 938 | 1 035 900 | 0,17% | Opción de venta |
| SCOPUS ASSET MANAGEMENT, L.P. | $66 922 485 | 1 016 750 | 0,16% | Acciones |
| Spyglass Capital Management LLC | $65 335 038 | 992 632 | 0,16% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $65 005 478 | 987 625 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $63 981 046 | 203 515 | 0,16% | Acciones |
| California Public Employees Retirement System | $63 454 232 | 964 057 | 0,16% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $61 769 272 | 990 686 | 0,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $59 942 274 | 910 700 | 0,15% | Opción de compra |
| PEAK6 LLC | $59 468 370 | 903 500 | 0,15% | Opción de venta |
| Kinetic Partners Management, LP | $57 151 177 | 868 295 | 0,14% | Acciones |
| QVT Financial LP | $53 972 400 | 820 000 | 0,13% | Opción de venta |
| TD Asset Management Inc | $53 776 520 | 817 024 | 0,13% | Acciones |
| Electron Capital Partners, LLC | $53 520 019 | 813 127 | 0,13% | Acciones |
| Palestra Capital Management LLC | $52 368 696 | 795 635 | 0,13% | Acciones |
| 3G Capital Partners LP | $51 010 500 | 775 000 | 0,13% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $50 885 752 | 774 333 | 0,12% | Acciones |
| Steadview Capital Management LLC | $49 734 645 | 755 616 | 0,12% | Acciones |
| 683 Capital Management, LLC | $49 365 000 | 750 000 | 0,12% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48 757 679 | 740 773 | 0,12% | Acciones |
| COATUE MANAGEMENT LLC | $48 204 923 | 732 375 | 0,12% | Acciones |
| Laurion Capital Management LP | $47 061 300 | 715 000 | 0,12% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $46 052 279 | 699 670 | 0,11% | Acciones |
| Anabranch Capital Management, LP | $45 944 269 | 698 029 | 0,11% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44 886 410 | 681 957 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $43 869 030 | 666 500 | 0,11% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $43 307 059 | 657 962 | 0,11% | Acciones |
| Davidson Kempner Capital Management LP | $43 210 830 | 656 500 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $42 855 402 | 651 100 | 0,11% | Opción de venta |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42 019 488 | 638 400 | 0,10% | Acciones |
| TREMBLANT CAPITAL GROUP | $41 529 261 | 630 952 | 0,10% | Acciones |
| 1832 Asset Management L.P. | $41 410 653 | 629 150 | 0,10% | Acciones |
Informantes de la empresa 15 insiders · 8 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ernest C. Garcia III | Chief Executive Officer | 3 de agosto de 2026 A | 4 723 869 | 0 | 0 | $0 |
| Mark W. Jenkins | Chief Financial Officer | 3 de agosto de 2026 M | 1 156 534 | 0 | 11 | $-10 160 075 |
| Thomas Taira | President, Special Projects | 3 de agosto de 2026 A | 387 725 | 0 | 1 | $-375 839 |
| Benjamin E. Huston | Chief Operating Officer | 3 de agosto de 2026 S | 535 709 | 0 | 11 | $-7 984 245 |
| Stephen R Palmer | Vice President of Accounting | 3 de agosto de 2026 S | 136 909 | 0 | 11 | $-806 510 |
| Paul W. Breaux | Vice President, General Counsel, Secretary, and Chief Compliance Officer | 3 de agosto de 2026 A | 430 940 | 0 | 0 | $0 |
| Ryan S. Keeton | Chief Brand Officer | 3 de agosto de 2026 A | 432 389 | 0 | 0 | $0 |
| Daniel J. Gill | Chief Product Officer | 3 de agosto de 2026 A | 1 050 304 | 0 | 0 | $0 |
| Michael E Maroone | Consejero | 31 de julio de 2026 P | 168 573 | 3 | 4 | $-10 836 336 |
| Gregory B Sullivan | Consejero | 14 de abril de 2026 A | 40 210 | 0 | 2 | $-1 655 500 |
| Ernest C. Garcia II | Propietario del 10% | 1 de mayo de 2026 S | 11 834 021 | 0 | 2 | $-272 240 000 |
| Ira J. Platt | — | 14 de agosto de 2026 M | 186 470 | 0 | 4 | $-3 244 875 |
| Danforth J Quayle | — | 14 de agosto de 2026 M | 214 960 | 0 | 3 | $-3 005 038 |
| Melvin Capital Management LP | — | 15 de agosto de 2017 S | — | 0 | 0 | $0 |
| John T. Mckeon | — | 1 de mayo de 2017 P | 181 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Ernest C. Garcia II, ECG II SPE, LLC, ECG II SPE II, LLC ×40 presentaciones | 1 de mayo de 2026 | 22,90% | Enmienda | — | SEC |
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. | 28 de febrero de 2025 | 41,50% | Enmienda | — | SEC |
| DDFS Partnership LP;, DDFS Management Company LLC, Thomas G. Dundon ×6 presentaciones | 1 de octubre de 2018 | — | 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 168 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 4,22% | 38 250 NS | 31 de mayo de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 4,11% | 36 690 NS | 30 de abril de 2026 | N-PORT |
| EBIZ · Global X Funds | 4,10% | 3 029 NS | 30 de abril de 2026 | N-PORT |
| CLIX · ProShares Trust | 3,62% | 3 605 NS | 31 de mayo de 2026 | N-PORT |
| MILN · Global X Funds | 3,28% | 43 785 NS | 31 de mayo de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 2,62% | 636 NS | 30 de abril de 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,07% | 161 777 NS | 31 de mayo de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,07% | 97 960 SH | 8 de agosto de 2026 | Diario |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 26 584 NS | 31 de mayo de 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,89% | 24 225 NS | 31 de mayo de 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1,72% | 4 858 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,26% | 1 004 NS | 30 de abril de 2026 | N-PORT |
| GURU · Global X Funds | 1,19% | 1 761 NS | 30 de abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 1,14% | 4 745 SH | 8 de agosto de 2026 | Diario |
| NBDS · Neuberger Berman ETF Trust | 1,09% | 5 414 NS | 31 de mayo de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,04% | 138 420 SH | 8 de agosto de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 0,98% | 5 213 196 SH | 8 de agosto de 2026 | Diario |
| HIBL · Direxion Shares ETF Trust | 0,97% | 1 943 NS | 30 de abril de 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,90% | 501 NS | 30 de abril de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,87% | 12 967 NS | 30 de abril de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,84% | 433 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,80% | 35 823 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,78% | 138 263 SH | 8 de agosto de 2026 | Diario |
| JOET · Virtus ETF Trust II | 0,77% | 4 598 NS | 30 de abril de 2026 | N-PORT |
| GXPD · Global X Funds | 0,77% | 5 235 NS | 31 de mayo de 2026 | N-PORT |
| UCC · ProShares Trust | 0,75% | 1 191 NS | 31 de mayo de 2026 | N-PORT |
| RXI · iShares Trust | 0,73% | 29 529 SH | 8 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,66% | 4 440 NS | 30 de abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,61% | 363 913 SH | 8 de agosto de 2026 | Diario |
| SZNE · Pacer Funds Trust | 0,59% | 200 NS | 30 de abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,59% | 18 757 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,58% | 607 444 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,55% | 19 420 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,50% | 79 154 NS | 30 de abril de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,47% | 10 039 NS | 30 de abril de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,46% | 1 180 NS | 30 de abril de 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,43% | 1 443 520 NS | 31 de mayo de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,43% | 14 746 772 SH | 8 de agosto de 2026 | Diario |
| GARP · iShares Trust | 0,40% | 164 652 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,31% | 77 010 SH | 8 de agosto de 2026 | Diario |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 17 124 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,29% | 3 552 NS | 30 de abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,29% | 82 896 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 8 310 NS | 31 de mayo de 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,28% | 2 299 NS | 31 de marzo de 2026 | N-PORT |
| XOEF · iShares Trust | 0,27% | 904 SH | 8 de agosto de 2026 | Diario |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,23% | 355 NS | 31 de mayo de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 195 NS | 31 de marzo de 2026 | N-PORT |
| SFY · Tidal Trust I | 0,21% | 19 430 NS | 31 de mayo de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,21% | 7 816 NS | 30 de abril de 2026 | N-PORT |