DCGO DocGo Inc. - Common Stock
$0,42
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 17, 2026
Rango 52S
$0–$2
0% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$2
+342% upside
P/E (TTM)
-0.2
ROE
-78.5%
Margen de Beneficio Neto
-56.6%
DCGO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.42
Capitalización Bursátil
$42M
P/E (TTM)
-0.2
BPA (TTM)
$-1.84
Ingresos (TTM)
$322M
Rendimiento div.
—
ROE
-78.5%
Deuda/Capital
0.0
Rango 52S
$0 – $2
DCGO 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
$322M
2023-12-31
→
2025-12-31
BPA
$-1.84
2023-12-31
→
2025-12-31
Flujo de caja libre
$30M
2023-12-31
→
2025-12-31
Márgenes
-56.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DCGO
Mediana de Pares
P/E (TTM)
-0.2
42.6
P/S (TTM) (P/V (TTM))
0.1
0.3
P/B (P/C)
0.3
0.9
EV / EBITDA
0.1
—
Price / FCF (Precio / FCF)
1.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DCGO
Mediana de Pares
Operating Margin (Margen Operativo)
-55.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-56.6%
-7.0%
ROA
-54.2%
-10.6%
ROE
-78.5%
-20.8%
ROIC
-129.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DCGO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
8.0
Current Ratio (Ratio corriente)
2.3
1.1
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DCGO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-47.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.9%
—
EPS YoY (EPS interanual)
200.0%
—
Net Income YoY (Beneficio Neto interanual)
191.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DCGO
Mediana de Pares
DCGO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 4 36,4%
- Mantener 4 36,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$1.75
← Por Debajo de Todos los Objetivos
$0.42
Mín
$1.00
Máx
$3.00
Objetivo mediano
$1.75
+312,9%
Objetivo medio
$1.88
+342,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.19%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.16 | $-0.06 | 0.22% |
| 31 de marzo de 2026 | $-0.13 | $-0.10 | -0.03% |
| 31 de diciembre de 2025 | $-1.37 | $-0.13 | -1.2% |
| 30 de septiembre de 2025 | $-0.11 | $-0.12 | 0.01% |
| 30 de junio de 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 de marzo de 2025 | $-0.09 | $-0.02 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DCGO | $87M | -0.5 | -47.7% | -56.6% | -78.5% | — |
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | — |
| PARK | — | — | — | — | — | — |
| PIII | — | — | — | — | — | — |
| PRPO | $41M | -99.9 | 29.8% | -1.5% | -2.7% | 44.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $322M | $617M | $624M | $441M | $319M | $94M | |
| Cost of Revenue | · | · | · | $524M | $452M | · | |
| R&D Expense | $14M | $12M | $11M | $5M | $3M | $1M | |
| SG&A Expense | $133M | $139M | $137M | $103M | $75M | $35M | |
| Operating Expenses | $500M | $588M | $609M | $419M | $303M | $109M | |
| Operating Income | $-178M | $29M | $15M | $22M | $15M | $-15M | |
| Other Non-op | $-532.4K | $228.7K | $-686.9K | $-987.5K | $-40.1K | $300.0K | |
| Pretax Income | $-187M | $28M | $16M | $23M | $20M | $-15M | |
| Income Tax | $9M | $14M | $6M | $-8M | $615.7K | $167.4K | |
| Net Income | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| EPS (Basic) | $-1.84 | $0.20 | $0.07 | $0.34 | $0.30 | $-0.25 | |
| EPS (Diluted) | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 | $-0.25 | |
| Shares (Basic) | 99,068,651 | 102,395,141 | 103,511,299 | 101,228,369 | 80,293,959 | 58,370,157 | |
| Shares (Diluted) | 99,068,651 | 109,422,840 | 105,617,817 | 102,975,831 | 94,863,613 | 58,370,157 | |
| EBITDA | $-162M | $45M | $20M | $22M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $89M | $59M | $157M | $176M | $32M | |
| Receivables | $93M | $211M | $262M | $103M | $78M | · | |
| Prepaid Expense | $5M | $4M | $17M | $6M | $2M | $1M | |
| Other Current Assets | $4M | $338.7K | · | · | · | $350 | |
| Current Assets | $152M | $304M | $339M | $271M | $256M | $58M | |
| PP&E (Net) | $15M | $15M | $17M | $21M | $13M | $9M | |
| PP&E (Gross) | $36M | $33M | $30M | $30M | $21M | $15M | |
| Accum. Depreciation | $22M | $18M | $13M | $9M | $8M | $6M | |
| Goodwill | $0 | $47M | $48M | $39M | $9M | $7M | |
| Intangibles | $0 | $26M | $38M | $23M | $11M | $11M | |
| Other Non-current Assets | $3M | $4M | $3M | $4M | $4M | $1M | |
| Total Assets | $217M | $456M | $490M | $393M | $310M | $100M | |
| Accounts Payable | $11M | $28M | $20M | $22M | $16M | $4M | |
| Accrued Liabilities | $43M | $50M | $91M | $32M | $35M | $14M | |
| Short-term Debt | $51.7K | $12.5K | $28.1K | $664.9K | $600.4K | $664.4K | |
| Current Liabilities | $67M | $122M | $170M | $100M | $58M | $23M | |
| Capital Leases | $8M | $9M | $7M | $7M | $3M | $4M | |
| Total Liabilities | $91M | $140M | $185M | $114M | $83M | $33M | |
| Long-term Debt | $235.6K | $17.7K | $69.7K | · | · | $142.7K | |
| Total Debt | $287.3K | $30.2K | $97.8K | $1M | · | · | |
| Common Stock | $9.9K | $10.2K | $10.4K | $10.2K | $10.0K | · | |
| Paid-in Capital | $325M | $321M | $321M | $301M | $283M | $142M | |
| Retained Earnings | $-184M | $-1M | $-21M | $-29M | $-64M | $-87M | |
| AOCI | $2M | $1M | $1M | $741.2K | $-32.5K | $-48.5K | |
| Stockholders' Equity | $144M | $321M | $301M | $273M | $220M | $55M | |
| Liabilities + Equity | $217M | $456M | $490M | $393M | $310M | $100M | |
| Shares Outstanding | 98,640,059 | 101,910,883 | 104,055,168 | 102,411,162 | 100,133,953 | 76,489,205 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $11M | $2M | $6M | |
| Stock-based Comp | $17M | $14M | $21M | $8M | $1M | · | |
| Deferred Tax | $8M | $3M | $-2M | $-10M | $0 | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $3M | $2M | $1M | |
| Other Non-cash | $176M | $24M | $-98M | · | · | · | |
| Operating Cash Flow | $34M | $70M | $-64M | $29M | $-2M | $-11M | |
| CapEx | $5M | $4M | $7M | $3M | $5M | $4M | |
| Investing Cash Flow | $-39M | $-11M | $-30M | $-38M | $-9M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $178M | · | |
| Stock Repurchased | $11M | $14M | $0 | $4M | $0 | · | |
| Net Stock Activity | $-11M | $-14M | $0 | $-4M | · | · | |
| Financing Cash Flow | $-51M | $-24M | $1M | $-6M | $155M | $-812.1K | |
| Net Change in Cash | $-55M | $35M | $-92M | $-15M | $145M | $-17M | |
| Taxes Paid | $6M | $6M | $10M | $2M | $615.7K | $117.4K | |
| Free Cash Flow | $30M | $67M | $-72M | $26M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -55.3% | 4.7% | 2.4% | 5.0% | · | · | |
| Net Margin | -56.6% | 2.2% | 1.6% | 7.8% | · | · | |
| Pretax Margin | -58.2% | 4.5% | 2.6% | 5.2% | · | · | |
| EBITDA Margin | -50.4% | 7.2% | 3.2% | 5.0% | · | · | |
| ROA | -54.2% | 2.8% | 2.2% | 9.2% | · | · | |
| ROE | -78.5% | 4.3% | 3.5% | 14.0% | · | · | |
| ROIC | -129.2% | 4.3% | 3.0% | 10.7% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.0 | 2.7 | · | · | |
| Quick Ratio | 2.1 | 2.5 | 1.9 | 1.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.1 | 2.6 | 3.4 | · | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -47.7% | -1.2% | 41.7% | 38.2% | 238.7% | · | |
| Revenue CAGR 3Y | -9.9% | 24.6% | 87.9% | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | |
| EPS YoY | · | 200.0% | -82.3% | 36.0% | · | · | |
| EPS CAGR 3Y | · | -10.4% | · | · | · | · | |
| Net Income YoY | · | 191.5% | -77.7% | 60.3% | · | · | |
| Net Income CAGR 3Y | · | 1.4% | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $322M | $617M | $624M | $441M | $319M | $94M | |
| Net Income TTM | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| Market Cap | $87M | $432M | $582M | $724M | · | · | |
| Enterprise Value | $36M | $343M | $522M | $568M | · | · | |
| P/E | -0.5 | 23.6 | 93.2 | 20.8 | 37.4 | -40.6 | |
| P/S | 0.3 | 0.7 | 0.9 | 1.6 | · | · | |
| P/B | 0.6 | 1.3 | 1.9 | 2.6 | · | · | |
| P / Tangible Book | 0.6 | 1.7 | 2.7 | 3.4 | 4.7 | · | |
| P / Cash Flow | 2.5 | 6.1 | -9.1 | 25.1 | · | · | |
| P / FCF | 2.9 | 6.5 | -8.1 | 28.2 | · | · | |
| EV / EBITDA | -0.2 | 7.7 | 26.3 | 26.0 | · | · | |
| EV / FCF | 1.2 | 5.2 | -7.3 | 22.1 | · | · | |
| EV / Revenue | 0.1 | 0.6 | 0.8 | 1.3 | · | · | |
| Earnings Yield | -209.6% | 4.2% | 1.1% | 4.8% | 2.7% | -2.5% |
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 | $73M | $76M | $75M | $71M | $80M | $96M | $121M | $139M | $165M | $192M | $199M | $187M | $125M | $113M | $109M | $104M | |
| R&D Expense | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $30M | $31M | $39M | $30M | $31M | $33M | $35M | $29M | $35M | $40M | $44M | $34M | $31M | $29M | $33M | $22M | |
| Operating Expenses | $91M | $94M | $180M | $113M | $98M | $110M | $128M | $129M | $155M | $176M | $188M | $178M | $124M | $120M | $109M | $100M | |
| Operating Income | $-18M | $-19M | $-105M | $-42M | $-17M | $-14M | $-7M | $10M | $10M | $16M | $12M | $9M | $2M | $-7M | $80.1K | $4M | |
| Other Non-op | $123.2K | $265.0K | $-432.8K | $112.2K | $101.0K | $-312.9K | $82.6K | $-435.8K | $337.3K | $244.6K | $-25.0K | $43.4K | $-920.1K | $214.9K | $-1M | $30.9K | |
| Pretax Income | $-18M | $-17M | $-112M | $-43M | $-18M | $-15M | $-7M | $9M | $10M | $16M | $12M | $9M | $988.6K | $-6M | $-2M | $3M | |
| Income Tax | $56.1K | $19.3K | $31M | $-14M | $-5M | $-4M | $1M | $4M | $4M | $5M | $4M | $5M | $-355.1K | $-2M | $-9M | $401.9K | |
| Net Income | $-16M | $-15M | $-134M | $-28M | $-11M | $-9M | $-3M | $5M | $7M | $11M | $5M | $5M | $1M | $-4M | $6M | $2M | |
| EPS (Basic) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.02 | $0.05 | $0.06 | $0.11 | $0.07 | $0.05 | $-0.02 | $-0.03 | $0.07 | $0.03 | |
| EPS (Diluted) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.03 | $0.05 | $0.06 | $0.10 | $0.06 | $0.05 | $-0.02 | $-0.03 | $0.11 | $0.03 | |
| Shares (Basic) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -205,331,412 | 102,067,579 | 101,840,612 | 103,818,362 | -206,528,498 | 103,874,845 | 103,585,661 | 102,579,291 | -197,213,199 | 98,960,538 | |
| Shares (Diluted) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -211,698,869 | 106,290,929 | 106,324,345 | 108,506,435 | -205,540,864 | 104,993,729 | 103,585,661 | 102,579,291 | -235,359,029 | 107,403,135 | |
| EBITDA | $-15M | $-16M | · | $-38M | $-13M | $-10M | · | $10M | $10M | $17M | · | $9M | · | $-7M | · | $4M |
Balance general 27
| 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 | $25M | $36M | $51M | $73M | $104M | $79M | $89M | $89M | $66M | $41M | $59M | $53M | $109M | $120M | $157M | $170M | |
| Receivables | $86M | $94M | $93M | $107M | $123M | $179M | $211M | $234M | $258M | $283M | · | $207M | $118M | · | · | $80M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $10M | $5M | $4M | $5M | $5M | $11M | · | $7M | $7M | $7M | · | $2M | |
| Other Current Assets | $4M | $3M | $4M | $5M | · | · | $338.7K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $120M | $138M | $152M | $190M | $237M | $263M | $304M | $328M | $329M | $335M | · | $267M | $234M | $258M | · | $252M | |
| PP&E (Net) | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $22M | · | $18M | |
| PP&E (Gross) | $36M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $30M | · | $35M | $33M | $32M | · | $28M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $19M | $18M | $18M | $17M | $15M | $14M | · | $13M | $12M | $10M | · | $11M | |
| Goodwill | $0 | $0 | $0 | $41M | $50M | $50M | $47M | $48M | $48M | $47M | $48M | $48M | $48M | $48M | $39M | $35M | |
| Intangibles | $1M | $644.1K | $0 | $18M | $27M | $27M | $26M | $35M | $36M | $37M | · | $39M | $38M | $39M | · | $21M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | · | $3M | $4M | $3M | · | $3M | |
| Total Assets | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | $490M | $420M | $390M | $408M | $393M | $356M | |
| Accounts Payable | $14M | $14M | $11M | $8M | $10M | $21M | $28M | $35M | $31M | $26M | · | $9M | $7M | $19M | · | $12M | |
| Accrued Liabilities | $40M | $45M | $43M | $51M | $45M | $41M | $50M | $60M | $63M | $70M | · | $59M | $35M | $31M | · | $39M | |
| Short-term Debt | $48.0K | $49.3K | $51.7K | $54.2K | $12.6K | $12.9K | $12.5K | $26.4K | $25.5K | $26.4K | · | $13M | $18M | $649.8K | · | $680.7K | |
| Current Liabilities | $72M | $77M | $67M | $74M | $100M | $108M | $122M | $150M | $154M | $160M | · | $113M | $92M | $109M | · | $71M | |
| Capital Leases | $6M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $7M | $7M | · | $7M | $7M | $7M | · | $6M | |
| Total Liabilities | $91M | $98M | $91M | $93M | $121M | $129M | $140M | $169M | $170M | $176M | · | $128M | $106M | $124M | · | $85M | |
| Long-term Debt | $207.4K | $221.0K | $235.6K | $249.9K | $12.6K | $15.1K | · | $47.7K | $52.8K | $60.1K | · | $3M | $2M | · | · | · | |
| Total Debt | $255.4K | $270.3K | · | $304.0K | $25.2K | $28.0K | · | $74.1K | $78.3K | $86.5K | · | $16M | · | $1M | · | $1M | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.8K | $9.8K | $10.0K | $10.2K | $10.2K | $10.2K | $10.3K | · | $10.4K | $10.4K | $10.3K | · | $10.8K | |
| Paid-in Capital | $331M | $329M | $325M | $318M | $317M | $318M | $321M | $321M | $317M | $320M | · | $316M | $312M | $310M | · | $302M | |
| Retained Earnings | $-214M | $-199M | $-184M | $-50M | $-22M | $-11M | $-1M | $2M | $-4M | $-10M | · | $-29M | $-34M | $-32M | · | $-37M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | · | $808.2K | $1M | $984.9K | · | $-276.2K | |
| Stockholders' Equity | $119M | $132M | $144M | $271M | $297M | $309M | $321M | $325M | $315M | $311M | · | $288M | $280M | $279M | · | $264M | |
| Liabilities + Equity | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | · | $420M | $390M | $408M | · | $356M | |
| Shares Outstanding | 98,858,369 | 98,778,413 | 98,640,059 | 97,810,755 | 97,757,075 | 100,183,888 | 101,910,883 | 101,980,995 | 101,682,770 | 102,961,495 | 104,055,168 | 103,874,539 | 103,762,092 | 102,932,174 | 102,411,162 | 102,824,878 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $12M | $2M | $2M | $1M | $8M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $6M | $3M | $3M | $8M | $3M | $1M | |
| Amort. of Intangibles | $62.0K | $21.0K | $1M | $1M | $1M | $1M | $776.5K | $2M | $2M | $2M | $953.4K | $2M | $1M | $1M | $945.4K | $990.3K | |
| Other Non-cash | · | $4M | · | · | · | $12M | · | · | · | $-27M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-10M | $2M | $34M | $9M | $13M | $31M | $37M | $-11M | $-6M | $-46M | $11M | $-23M | $-9M | $7M | |
| CapEx | $320.8K | $430.3K | $1M | $876.2K | $702.5K | $1M | $724.8K | $733.0K | $1M | $951.7K | $3M | $801.2K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-4M | $2M | $-13M | $1M | $-21M | $-5M | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-24M | $-2M | $-654.0K | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $727.2K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $5M | $6M | $3M | $1M | $5M | $5M | $0 | $0 | $0 | $0 | $3M | $-140 | |
| Net Stock Activity | · | $0 | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-2M | $-33M | $-7M | $-9M | $-8M | $-7M | $-8M | $-881.6K | $13M | $-9M | $9M | $-12M | $-7M | $-436.4K | |
| Net Change in Cash | $-15M | $-6M | $-25M | $-31M | $5M | $-4M | $-1M | $23M | $27M | $-13M | $5M | $-57M | $-4M | $-37M | $-15M | $-29M | |
| Taxes Paid | $154.4K | $15.8K | $-165.9K | $554.2K | $4M | $2M | $-661.9K | $5M | $813.7K | $557.6K | $6M | $0 | $4M | $40.0K | $587.8K | $155.6K | |
| Free Cash Flow | · | $-5M | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-25M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -24.4% | -24.8% | · | -59.3% | -21.7% | -14.6% | · | 7.3% | 6.2% | 8.3% | · | 4.7% | · | -6.1% | · | 4.0% | |
| Net Margin | -21.6% | -19.5% | · | -39.2% | -13.9% | -11.5% | · | 3.3% | 3.5% | 5.5% | · | 2.5% | · | -3.1% | · | 2.4% | |
| Pretax Margin | -24.4% | -22.1% | · | -61.0% | -22.3% | -15.4% | · | 6.5% | 5.8% | 8.2% | · | 4.9% | · | -5.3% | · | 2.8% | |
| EBITDA Margin | -20.7% | -21.3% | · | -53.7% | -16.8% | -10.7% | · | 7.3% | 6.2% | 9.0% | · | 4.7% | · | -6.1% | · | 4.0% | |
| ROA | -5.3% | -4.6% | · | -6.6% | -2.5% | -2.4% | · | 1.0% | 1.3% | 2.4% | · | 1.2% | · | -0.95% | · | 1.1% | |
| ROE | -7.6% | -6.7% | · | -9.3% | -3.6% | -3.6% | · | 1.5% | 2.0% | 3.6% | · | 1.7% | · | -1.4% | · | 2.0% | |
| ROIC | -15.1% | -14.1% | · | -10.7% | -4.4% | -3.4% | · | 1.6% | 2.0% | 3.4% | · | 1.5% | · | -1.6% | · | 1.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 2.6 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | · | 2.4 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.2 | 2.1 | 2.0 | · | 2.3 | · | 1.1 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.9 | 1.1 | · | 1.3 | · | · | · | 2.6 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $300M | $323M | · | $386M | $480M | $592M | · | $682M | $669M | $617M | · | $529M | $452M | $445M | · | $418M | |
| Net Income TTM | $-70M | $-63M | · | $-43M | $-9M | $14M | · | $28M | $24M | $13M | · | $5M | $12M | $21M | · | $26M | |
| Market Cap | $51M | $62M | · | $133M | $153M | $264M | · | $339M | $314M | $416M | · | $554M | · | $890M | · | $1.02B | |
| Enterprise Value | $26M | $27M | · | $60M | $49M | $186M | · | $249M | $248M | $375M | · | $516M | · | $772M | · | $852M | |
| P/E | -0.7 | -1.0 | · | -3.2 | -17.4 | 22.0 | · | 12.8 | 16.3 | 40.4 | · | 177.7 | 104.1 | 43.2 | · | 36.7 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | · | 2.0 | · | 2.4 | |
| P/B | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.9 | · | 1.0 | 1.0 | 1.3 | · | 1.9 | · | 3.2 | · | 3.9 | |
| P / Tangible Book | 0.4 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 2.7 | 5.0 | 4.6 | · | 4.9 | |
| P / Cash Flow | · | -13.3 | · | · | · | 27.4 | · | · | · | -39.1 | · | · | · | -38.5 | · | · | |
| P / FCF | · | -12.2 | · | · | · | 32.3 | · | · | · | -35.9 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | -1.7 | -1.7 | · | -1.6 | -3.7 | -18.1 | · | 24.6 | 24.5 | 21.7 | · | 59.3 | · | -111.8 | · | 202.8 | |
| EV / FCF | · | -5.3 | · | · | · | 22.7 | · | · | · | -32.3 | · | · | · | -30.7 | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 1.0 | · | 1.7 | · | 2.0 | |
| Earnings Yield | -135.7% | -100.2% | · | -31.6% | -5.7% | 4.5% | · | 7.8% | 6.2% | 2.5% | · | 0.56% | 0.96% | 2.3% | · | 2.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $322M | — | — | $617M | — |
| Margen Operativo % | -55.3% | — | — | 4.7% | — |
| Beneficio neto | $-182M | — | — | $20M | — |
| EPS Diluido | $-1.84 | — | — | $0.18 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | 0.0 | — |
| Ratio corriente | 2.3 | — | — | 2.5 | — |
| Ratio Rápido | 2.1 | — | — | 2.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $30M | — | — | $67M | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 125 declarantes · $15.0M 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 |
|---|---|---|---|---|
| 27 (-4 vs trimestre anterior) | 27 (+7 vs trimestre anterior) | 39 (+13 vs trimestre anterior) | 28 (-3 vs trimestre anterior) | +2.2M |
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 CAPITAL MANAGEMENT LLC | $1 923 755 | 3 728 207 | 12,86% | Acciones |
| Knott David M Jr | $1 378 426 | 2 670 850 | 9,21% | Acciones |
| Peapod Lane Capital LLC | $1 290 311 | 2 500 118 | 8,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 163 480 | 2 254 370 | 7,78% | Acciones |
| CITADEL ADVISORS LLC | $1 061 901 | 2 057 548 | 7,10% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $1 060 725 | 2 055 271 | 7,09% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $850 201 | 1 647 358 | 5,68% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $756 087 | 1 465 000 | 5,05% | Acciones |
| ISTHMUS PARTNERS, LLC | $615 179 | 1 191 977 | 4,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $452 642 | 876 601 | 3,02% | Acciones |
| RBF Capital, LLC | $335 465 | 650 000 | 2,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $311 380 | 603 449 | 2,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $225 030 | 436 021 | 1,50% | Acciones |
| STATE STREET CORP | $217 443 | 421 319 | 1,45% | Acciones |
| FRANKLIN RESOURCES INC | $183 875 | 356 277 | 1,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $177 389 | 343 711 | 1,19% | Acciones |
| MACKENZIE FINANCIAL CORP | $174 894 | 338 877 | 1,17% | Acciones |
| BROWN ADVISORY INC | $174 708 | 338 515 | 1,17% | Acciones |
| Marquette Asset Management, LLC | $174 620 | 338 344 | 1,17% | Acciones |
| XTX Topco Ltd | $143 618 | 278 275 | 0,96% | Acciones |
| Summit Financial, LLC | $138 824 | 268 987 | 0,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134 284 | 260 241 | 0,90% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $121 335 | 235 099 | 0,81% | Acciones |
| IEQ CAPITAL, LLC | $115 620 | 224 026 | 0,77% | Acciones |
| NORTHERN TRUST CORP | $104 200 | 201 899 | 0,70% | Acciones |
| Cresset Asset Management, LLC | $94 623 | 183 343 | 0,63% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $84 133 | 163 017 | 0,56% | Acciones |
| Empowered Funds, LLC | $79 394 | 153 835 | 0,53% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $79 394 | 153 835 | 0,53% | Acciones |
| JPMORGAN CHASE & CO | $78 583 | 152 264 | 0,53% | Acciones |
| Invesco Ltd. | $55 455 | 107 451 | 0,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $53 380 | 103 429 | 0,36% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $53 235 | 84 514 | 0,36% | Acciones |
| Diversify Advisory Services, LLC | $53 235 | 84 514 | 0,36% | Acciones |
| Jain Global LLC | $51 753 | 100 277 | 0,35% | Acciones |
| UBS Group AG | $50 110 | 97 113 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $49 254 | 95 435 | 0,33% | Acciones |
| BBR PARTNERS, LLC | $44 283 | 85 804 | 0,30% | Acciones |
| Mariner, LLC | $43 071 | 83 454 | 0,29% | Acciones |
| PRUDENTIAL FINANCIAL INC | $39 740 | 77 000 | 0,27% | Acciones |
| Squarepoint Ops LLC | $38 078 | 73 781 | 0,25% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32 970 | 55 226 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $31 776 | 36 200 | 0,21% | Acciones |
| VANGUARD GROUP INC | $30 753 | 35 026 | 0,21% | Acciones |
| CWM, LLC | $28 475 | 45 263 | 0,19% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $24 248 | 46 983 | 0,16% | Acciones |
| Arax Advisory Partners | $22 181 | 42 979 | 0,15% | Acciones |
| Cubist Systematic Strategies, LLC | $21 822 | 16 045 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $21 699 | 42 056 | 0,15% | Acciones |
| Point72 Asset Management, L.P. | $21 377 | 41 421 | 0,14% | Acciones |
| Birchview Capital, LP | $20 160 | 39 062 | 0,13% | Acciones |
| Qube Research & Technologies Ltd | $19 901 | 38 560 | 0,13% | Acciones |
| Creative Planning | $19 326 | 37 447 | 0,13% | Acciones |
| IMC-Chicago, LLC | $19 318 | 37 430 | 0,13% | Acciones |
| HighTower Advisors, LLC | $18 131 | 35 131 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $18 073 | 35 026 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $18 064 | 35 000 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $15 492 | 30 017 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $15 472 | 29 980 | 0,10% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $14 973 | 29 012 | 0,10% | Acciones |
| Rockwood Wealth Management, LLC | $14 861 | 28 793 | 0,10% | Acciones |
| SEI INVESTMENTS CO | $14 519 | 28 132 | 0,10% | Acciones |
| LPL Financial LLC | $13 935 | 27 000 | 0,09% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13 522 | 26 200 | 0,09% | Acciones |
| BRIGHTON JONES LLC | $13 059 | 25 302 | 0,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $12 960 | 25 111 | 0,09% | Acciones |
| SIG BROKERAGE, LP | $12 903 | 25 000 | 0,09% | Acciones |
| Advisory Services Network, LLC | $12 903 | 25 000 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 964 | 23 182 | 0,08% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $11 524 | 22 329 | 0,08% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 814 | 20 958 | 0,07% | Acciones |
| Cerity Partners LLC | $10 420 | 20 190 | 0,07% | Acciones |
| R Squared Ltd | $10 212 | 19 786 | 0,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 097 | 19 565 | 0,07% | Acciones |
| Merit Financial Group, LLC | $9 743 | 18 879 | 0,07% | Acciones |
| Nuveen Asset Management, LLC | $8 959 | 2 113 | 0,06% | Acciones |
| SIMPLEX TRADING, LLC | $8 260 | 16 009 | 0,06% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $8 018 | 15 535 | 0,05% | Acciones |
| GC Wealth Management RIA, LLC | $7 742 | 15 000 | 0,05% | Acciones |
| Focus Partners Wealth | $7 618 | 14 760 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $7 329 | 14 200 | 0,05% | Opción de compra |
| RITHOLTZ WEALTH MANAGEMENT | $7 009 | 13 580 | 0,05% | Acciones |
| Balyasny Asset Management L.P. | $6 903 | 13 375 | 0,05% | Acciones |
| BlackRock, Inc. | $6 739 | 13 057 | 0,05% | Acciones |
| Centiva Capital, LP | $6 451 | 12 500 | 0,04% | Acciones |
| Caerus Investment Advisors, LLC | $6 337 | 12 278 | 0,04% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 10 727 | 0,04% | Acciones |
| JMN Financial LLC | $5 873 | 11 380 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $5 625 | 10 900 | 0,04% | Opción de compra |
| Pallas Capital Advisors LLC | $5 616 | 10 881 | 0,04% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $5 361 | 10 387 | 0,04% | Acciones |
| Bank of New York Mellon Corp | $4 535 | 8 787 | 0,03% | Acciones |
| FMR LLC | $2 969 | 5 753 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $2 355 | 4 563 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $1 611 | 3 121 | 0,01% | Acciones |
| Allworth Financial LP | $1 493 | 2 892 | 0,01% | Acciones |
| Essential Partners LLC | $1 239 | 2 401 | 0,01% | Acciones |
| IFP Advisors, Inc | $964 | 1 867 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $918 | 1 792 971 | 0,01% | Acciones |
| MORGAN STANLEY | $913 | 1 770 | 0,01% | Acciones |
Informantes de la empresa 16 insiders · 7 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lee Bienstock | Chief Executive Officer | 4 de octubre de 2024 F | 1 136 906 | 0 | 0 | $0 |
| Anthony Capone | Chief Executive Officer | 16 de agosto de 2023 S | 406 275 | 0 | 0 | $0 |
| Norman Rosenberg | CFO and Treasurer | 4 de octubre de 2024 F | 383 430 | 0 | 0 | $0 |
| Stephen Sugrue | Chief Compliance Officer | 4 de octubre de 2024 F | 185 150 | 0 | 0 | $0 |
| Adriaan Stephanus Oberholzer | Treasurer and Executive Vice President of Capital Markets and Strategy | 15 de agosto de 2023 S | 1 114 384 | 0 | 0 | $0 |
| Mark Do Merlin | CMO (Ambulnz Holdings, LLC) | 28 de abril de 2022 A | — | 0 | 0 | $0 |
| Michael S. Witkowski | Chief Compliance Officer | 7 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Consejero | 10 de septiembre de 2025 A | 115 000 | 0 | 0 | $0 |
| Vashovsky Stanley | Consejero | 15 de agosto de 2023 G | 7 647 575 | 0 | 0 | $0 |
| Ira Smedra | Consejero | 15 de diciembre de 2022 A | 46 176 | 0 | 0 | $0 |
| Steven Katz | Consejero | 15 de diciembre de 2022 A | 23 088 | 0 | 0 | $0 |
| Etalvina Leite | Consejero | 17 de noviembre de 2022 A | — | 0 | 0 | $0 |
| Christopher Fillo | Consejero | 7 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Ely D Tendler | — | 15 de diciembre de 2025 S | 258 795 | 0 | 1 | $-15 334 |
| Michael J Burdiek | — | 12 de diciembre de 2025 A | 791 560 | 0 | 0 | $0 |
| James M Travers | — | 12 de diciembre de 2025 A | 240 999 | 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 |
|---|---|---|---|---|---|
| Vashovsky Stanley | 26 de febrero de 2026 | 0,20% | Enmienda | — | SEC |
| Stanley Vashovsky (2) ×2 presentaciones | 29 de noviembre de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Motion Acquisition, LLC, James Travers, Michael Burdiek, Richard Vitelle, Garo Sarkissian | 26 de agosto de 2021 | — | 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 14 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 131 735 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 39 529 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 106 779 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 4 231 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 436 412 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 309 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 74 445 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 343 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 490 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 84 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 961 404 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 664 541 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 15 693 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 260 241 SH | 19 de agosto de 2026 | Diario |