DNLI Denali Therapeutics Inc. - Common Stock
DNLI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
DNLI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
DNLI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 11 42,3%
- Compra 13 50,0%
- Mantener 2 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.68 | $-0.67 | -0.01% |
| 31 de marzo de 2026 | $-0.69 | $-0.74 | 0.05% |
| 31 de diciembre de 2025 | $-0.73 | $-0.76 | 0.03% |
| 30 de septiembre de 2025 | $-0.74 | $-0.77 | 0.03% |
| 30 de junio de 2025 | $-0.72 | $-0.73 | 0.01% |
| 31 de marzo de 2025 | $-0.78 | $-0.70 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $331M | $108M | $49M | $336M | $27M | $129M | $0 | |
| R&D Expense | $419M | $396M | $424M | $359M | $265M | $213M | $193M | $143M | $74M | |
| SG&A Expense | $137M | $105M | $103M | $90M | $79M | $60M | $46M | $32M | $16M | |
| Operating Expenses | $555M | $502M | $527M | $449M | $344M | $273M | $240M | $176M | $90M | |
| Operating Income | $-555M | $-487M | $-197M | $-341M | $-296M | $63M | $-213M | $-46M | $-90M | |
| Other Non-op | · | · | $52M | $15M | $5M | $9M | $15M | $10M | $2M | |
| Income Tax | $102.0K | $68.0K | $30.0K | $21.0K | $-575.0K | $823.0K | $-351.0K | $0 | $0 | |
| Net Income | $-513M | $-423M | $-145M | $-326M | $-291M | $71M | $-198M | $-36M | $-88M | |
| EPS (Basic) | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.65 | $-2.07 | $-0.39 | · | |
| EPS (Diluted) | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.63 | $-2.07 | $-0.39 | · | |
| Shares (Basic) | 172,649,097 | 164,473,772 | 137,370,897 | 125,530,703 | 121,524,795 | 108,974,137 | 95,608,208 | 92,621,991 | · | |
| Shares (Diluted) | 172,649,097 | 164,473,772 | 137,370,897 | 125,530,703 | 121,524,795 | 112,703,108 | 95,608,208 | 92,621,991 | · | |
| EBITDA | $-544M | $-480M | $-180M | $-330M | $-287M | $71M | $-205M | $-39M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $175M | $127M | $218M | $293M | $507M | $79M | $77M | $218M | |
| Short-term Investments | $663M | $657M | $907M | $1.12B | $572M | $963M | $336M | $387M | $188M | |
| Receivables | $0 | · | · | · | · | $9M | · | · | · | |
| Inventory | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $33M | $32M | $30M | $36M | $31M | $20M | $15M | $17M | $3M | |
| Current Assets | $901M | $864M | $1.06B | $1.37B | $897M | $1.50B | $430M | $481M | $410M | |
| PP&E (Net) | $52M | $55M | $46M | $44M | $39M | $41M | $47M | $25M | $15M | |
| PP&E (Gross) | $115M | $107M | $92M | $81M | $68M | $62M | $59M | $37M | $20M | |
| Accum. Depreciation | $63M | $52M | $46M | $37M | $29M | $21M | $12M | $12M | $5M | |
| Intangibles | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $26M | $25M | $18M | $13M | $12M | $2M | $3M | $8M | $1M | |
| Total Assets | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553M | $662M | $487M | |
| Accounts Payable | $505.0K | $11M | $9M | $3M | $5M | $1M | $3M | $2M | $3M | |
| Accrued Liabilities | $98M | $91M | $68M | $67M | · | $8M | $7M | $9M | $5M | |
| Current Liabilities | $98M | $102M | $78M | $364M | $378M | $72M | $45M | $33M | $14M | |
| Capital Leases | $27M | $37M | $45M | $53M | $59M | $64M | $69M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $379.0K | $379.0K | $701.0K | $379.0K | $471.0K | $467.0K | |
| Total Liabilities | $131M | $144M | $123M | $418M | $442M | $454M | $158M | $115M | $21M | |
| Common Stock | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $3.06B | $2.76B | $2.14B | $2.02B | $1.61B | $1.50B | $819M | $774M | $657M | |
| Retained Earnings | $-2.05B | $-1.54B | $-1.12B | $-971M | $-645M | $-354M | $-426M | $-228M | $-192M | |
| AOCI | $682.0K | $2M | $643.0K | $-7M | $-2M | $-245.0K | $350.0K | $-649.0K | $-368.0K | |
| Stockholders' Equity | $1.01B | $1.23B | $1.03B | $1.04B | $962M | $1.15B | $395M | $547M | $466M | |
| Liabilities + Equity | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553M | $662M | $487M | |
| Shares Outstanding | 156,182,177 | 144,220,986 | 138,385,498 | 135,965,918 | 122,283,305 | 120,531,333 | 96,189,935 | 94,662,435 | 87,480,362 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $17M | $10M | $9M | $9M | $8M | $7M | $3M | |
| Stock-based Comp | $100M | $103M | $108M | $100M | $85M | $50M | $38M | $19M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-351.0K | · | · | |
| Other Non-cash | $-11M | $-36M | $-338M | $-29M | $-15M | $286M | $-331.0K | $60M | · | |
| Operating Cash Flow | $-413M | $-348M | $-358M | $-245M | $-211M | $416M | $-152M | $50M | $-77M | |
| CapEx | $10M | $16M | $13M | $18M | $8M | $3M | $18M | $3M | $3M | |
| Investing Cash Flow | $255M | $-89M | $249M | $-141M | $-22M | $-623M | $148M | $-287M | $-41M | |
| Stock Issued | · | $0 | $0 | $296M | $0 | $194M | $0 | $0 | $266M | |
| Net Stock Activity | · | $0 | $0 | $296M | $0 | $194M | $0 | $0 | · | |
| Financing Cash Flow | $189M | $484M | $18M | $311M | $19M | $635M | $6M | $97M | $296M | |
| Net Change in Cash | $32M | $48M | $-91M | $-75M | $-214M | $428M | · | · | · | |
| Taxes Paid | $46.0K | $0 | $3.0K | $47.0K | $210.0K | $0 | · | · | · | |
| Free Cash Flow | $-422M | $-364M | $-371M | $-263M | $-220M | $413M | $-169M | $47M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -59.5% | -314.2% | -607.8% | 18.7% | -799.1% | -35.9% | · | |
| Net Margin | · | · | -43.9% | -300.6% | -597.1% | 21.2% | -740.7% | -28.1% | · | |
| EBITDA Margin | · | · | -54.4% | -304.6% | -590.1% | 21.2% | -769.1% | -30.2% | · | |
| ROA | -40.7% | -33.5% | -11.1% | -22.8% | -19.3% | 6.6% | -32.5% | -6.3% | · | |
| ROE | -50.2% | -33.2% | -13.5% | -35.2% | -29.4% | 7.0% | -47.4% | -7.2% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 8.5 | 13.6 | 3.8 | 2.4 | 20.9 | 9.5 | 14.7 | · | |
| Quick Ratio | 8.8 | 8.1 | 13.3 | 3.7 | 2.3 | 20.5 | 9.2 | 14.2 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 204.7% | 122.9% | -85.5% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -0.51% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $331M | $108M | $49M | $336M | $27M | $129M | $0 | |
| Net Income TTM | $-513M | $-423M | $-145M | $-326M | $-291M | $71M | $-198M | $-36M | $-88M | |
| Market Cap | $2.58B | $2.94B | $2.97B | $3.78B | $5.45B | $10.10B | $1.68B | $1.96B | · | |
| P/E | -5.6 | -7.9 | -20.2 | -10.7 | -18.7 | 133.0 | -8.4 | -53.0 | · | |
| P/S | · | · | 9.0 | 34.9 | 112.1 | 30.1 | 62.8 | 15.1 | · | |
| P/B | 2.5 | 2.4 | 2.9 | 3.6 | 5.7 | 8.8 | 4.2 | 3.6 | · | |
| P / Tangible Book | 2.5 | 2.4 | 2.9 | 3.6 | 5.7 | 8.8 | · | · | · | |
| P / Cash Flow | -6.2 | -8.5 | -8.3 | -15.5 | -25.8 | 24.3 | -11.1 | 39.0 | · | |
| P / FCF | -6.1 | -8.1 | -8.0 | -14.4 | -24.8 | 24.4 | -9.9 | 41.9 | · | |
| Earnings Yield | -18.0% | -12.6% | -4.9% | -9.3% | -5.4% | 0.75% | -11.9% | -1.9% | · |
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 | $4M | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $1M | $294M | $35M | $10M | $4M | |
| Cost of Revenue | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $97M | $104M | $98M | $102M | $103M | $116M | $100M | $98M | $91M | $107M | $108M | $90M | $98M | $129M | $92M | $88M | |
| SG&A Expense | $36M | $34M | $39M | $35M | $32M | $29M | $30M | $25M | $25M | $25M | $25M | $25M | $26M | $27M | $24M | $23M | |
| Operating Expenses | $134M | $137M | $137M | $137M | $135M | $146M | $130M | $123M | $117M | $132M | $133M | $115M | $124M | $156M | $116M | $111M | |
| Operating Income | $-131M | $-137M | $-137M | $-137M | $-135M | $-146M | $-130M | $-123M | $-117M | $-118M | $-133M | $-114M | $170M | $-121M | $-105M | $-107M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $14M | $13M | $11M | · | $4M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $30.0K | $0 | $0 | · | $-6.0K | $0 | |
| Net Income | $-128M | $-128M | $-129M | $-127M | $-124M | $-133M | $-115M | $-107M | $-99M | $-102M | $-119M | $-99M | $183M | $-110M | $-99M | $-103M | |
| EPS (Basic) | $-0.68 | $-0.69 | $-0.73 | $-0.74 | $-0.72 | $-0.78 | $-0.67 | $-0.63 | $-0.59 | $-0.68 | $-0.88 | $-0.72 | $1.34 | $-0.80 | $-0.75 | $-0.84 | |
| EPS (Diluted) | $-0.68 | $-0.69 | $-0.73 | $-0.74 | $-0.72 | $-0.78 | $-0.67 | $-0.63 | $-0.59 | $-0.68 | $-0.84 | $-0.72 | $1.30 | $-0.80 | $-0.75 | $-0.84 | |
| Shares (Basic) | 187,314,501 | 186,636,978 | -342,444,272 | 172,421,492 | 171,449,847 | 171,222,030 | -323,218,733 | 169,456,988 | 168,831,329 | 149,404,188 | -273,845,392 | 137,644,534 | 137,047,227 | 136,524,528 | -243,625,180 | 123,473,390 | |
| Shares (Diluted) | 187,314,501 | 186,636,978 | -342,444,272 | 172,421,492 | 171,449,847 | 171,222,030 | -323,218,733 | 169,456,988 | 168,831,329 | 149,404,188 | -277,728,790 | 137,644,534 | 140,930,625 | 136,524,528 | -243,625,180 | 123,473,390 | |
| EBITDA | $-131M | $-135M | · | $-137M | $-135M | $-143M | · | $-123M | $-117M | $-116M | · | $-114M | $170M | $-111M | · | $-107M |
Balance general 25
| 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 | $202M | $388M | $205M | $91M | $141M | $57M | $175M | $91M | $75M | $61M | · | $148M | $132M | $68M | · | $119M | |
| Short-term Investments | $509M | $600M | $663M | $757M | $758M | $761M | $657M | $746M | $821M | $876M | · | $961M | $1.06B | $1.22B | · | $987M | |
| Receivables | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $35M | $35M | $33M | $34M | $36M | $61M | $32M | $32M | $32M | $37M | · | $34M | $33M | $37M | · | $32M | |
| Current Assets | $754M | $1.02B | $901M | $883M | $935M | $879M | $864M | $869M | $928M | $974M | · | $1.14B | $1.22B | $1.33B | · | $1.14B | |
| PP&E (Net) | $50M | $52M | $52M | $54M | $59M | $58M | $55M | $51M | $48M | $47M | · | $48M | $40M | $42M | · | $42M | |
| PP&E (Gross) | · | · | $115M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $35M | $36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $26M | $26M | $26M | $25M | $23M | $27M | $25M | $26M | $51M | $45M | · | $11M | $14M | $14M | · | $16M | |
| Total Assets | $1.16B | $1.27B | $1.14B | $1.06B | $1.17B | $1.27B | $1.37B | $1.45B | $1.50B | $1.58B | · | $1.24B | $1.31B | $1.41B | · | $1.23B | |
| Accounts Payable | $12M | $40M | $3M | $7M | $11M | $8M | $11M | $10M | $14M | $12M | · | · | · | · | · | $8M | |
| Accrued Liabilities | $78M | $70M | $95M | $5M | $7M | $7M | $91M | $5M | $6M | $6M | · | · | · | · | · | · | |
| Current Liabilities | $90M | $110M | $98M | $90M | $91M | $92M | $102M | $87M | $75M | $83M | · | $71M | $69M | $391M | · | $361M | |
| Capital Leases | $22M | $25M | $27M | $30M | $32M | $34M | $37M | $39M | $41M | $43M | · | $47M | $49M | $51M | · | $55M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $379.0K | $379.0K | $379.0K | · | $379.0K | |
| Total Liabilities | $323M | $340M | $131M | $129M | $139M | $149M | $144M | $136M | $116M | $126M | · | $118M | $119M | $443M | · | $416M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.14B | $3.10B | $3.06B | $2.85B | $2.82B | $2.79B | $2.76B | $2.74B | $2.70B | $2.67B | · | $2.11B | $2.08B | $2.05B | · | $1.69B | |
| Retained Earnings | $-2.31B | $-2.18B | $-2.05B | $-1.92B | $-1.80B | $-1.67B | $-1.54B | $-1.42B | $-1.32B | $-1.22B | · | $-997M | $-897M | $-1.08B | · | $-872M | |
| AOCI | $-2M | $-682.0K | $682.0K | $1M | $939.0K | $2M | $2M | $6M | $-3M | $-1M | · | $-651.0K | $-1M | $-3M | · | $-12M | |
| Stockholders' Equity | $835M | $926M | $1.01B | $926M | $1.03B | $1.12B | $1.23B | $1.32B | $1.39B | $1.46B | $1.03B | $1.12B | $1.19B | $967M | $1.04B | $811M | |
| Liabilities + Equity | $1.16B | $1.27B | $1.14B | $1.06B | $1.17B | $1.27B | $1.37B | $1.45B | $1.50B | $1.58B | · | $1.24B | $1.31B | $1.41B | · | $1.23B | |
| Shares Outstanding | 159,755,526 | 158,656,318 | 156,182,177 | 146,625,722 | 145,685,442 | 145,251,258 | 144,220,986 | 143,840,029 | 143,123,582 | 142,512,856 | 138,385,498 | 138,051,798 | 137,362,688 | 136,741,627 | 135,965,918 | 123,796,438 |
Flujo de Efectivo 13
| 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 | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $4M | $2M | |
| Stock-based Comp | $23M | $23M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $28M | $26M | $27M | $27M | $28M | $25M | $25M | |
| Amort. of Intangibles | $750.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-29M | · | · | · | $-26M | · | · | · | $-42M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $-97M | $-131M | $-99M | $-107M | $-75M | $-131M | $-84M | $-59M | $-91M | $-114M | $-99M | $-87M | $-113M | $-59M | $-73M | $-57M | |
| CapEx | $805.0K | $2M | $2M | $-1M | $4M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $6M | $3M | $5M | $6M | |
| Investing Cash Flow | $-104M | $94M | $21M | $58M | $158M | $19M | $172M | $94M | $99M | $-453M | $73M | $101M | $168M | $-93M | $-128M | $15M | |
| Stock Issued | $0 | $12M | · | $0 | $0 | $0 | · | $0 | $0 | $499M | · | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $12M | · | · | · | $0 | · | · | · | $499M | · | · | · | · | · | · | |
| Financing Cash Flow | $15M | $219M | $192M | $-778.0K | $2M | $-4M | $-4M | $-19M | $7M | $500M | $5M | $2M | $9M | $2M | $300M | $5M | |
| Net Change in Cash | $-186M | $182M | $114M | $-50M | $84M | $-116M | $84M | $16M | $14M | $-67M | $-21M | $16M | $64M | $-150M | $99M | $-36M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-1.0K | $0 | $0 | $4.0K | $47.0K | $0 | |
| Free Cash Flow | · | $-134M | · | · | · | $-137M | · | · | · | $-116M | · | · | · | $-62M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3622.1% | · | · | · | · | · | · | · | · | · | · | -8981.4% | 58.0% | -343.8% | · | -3020.1% | |
| Net Margin | -3539.2% | · | · | · | · | · | · | · | · | · | · | -7841.6% | 62.4% | -312.4% | · | -2902.5% | |
| EBITDA Margin | -3622.1% | · | · | · | · | · | · | · | · | · | · | -8981.4% | 58.0% | -315.2% | · | -3020.1% | |
| ROA | -11.0% | -10.1% | · | -10.1% | -9.3% | -9.3% | · | -8.0% | -7.0% | -6.8% | · | -8.1% | 14.1% | -8.0% | · | -7.7% | |
| ROE | -13.7% | -12.5% | · | -11.3% | -10.3% | -10.3% | · | -8.8% | -7.7% | -8.4% | · | -10.3% | 17.7% | -11.7% | · | -11.3% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 9.3 | · | 9.8 | 10.3 | 9.6 | · | 10.0 | 12.5 | 11.8 | · | 16.1 | 17.6 | 3.4 | · | 3.2 | |
| Quick Ratio | 7.9 | 9.0 | · | 9.4 | 9.9 | 8.9 | · | 9.6 | 12.0 | 11.3 | · | 15.6 | 17.2 | 3.3 | · | 3.1 |
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 | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | · | $1M | $1M | $1M | · | $1M | $295M | $331M | · | $334M | $385M | $133M | · | $103M | |
| Net Income TTM | $-507M | $-512M | · | $-491M | $-463M | $-441M | · | $-407M | $-117M | $-128M | · | $-129M | $-88M | $-337M | · | $-312M | |
| Market Cap | $4.11B | $3.05B | · | $2.13B | $2.04B | $1.97B | · | $4.19B | $3.32B | $2.92B | · | $2.85B | $4.05B | $3.15B | · | $3.80B | |
| P/E | -9.1 | -6.6 | · | -5.1 | -5.1 | -5.1 | · | -11.1 | -33.7 | -22.8 | · | -19.5 | -36.0 | -8.7 | · | -12.1 | |
| P/S | · | 2404.3 | · | 1680.4 | 1608.6 | 1558.6 | · | 3307.1 | 11.3 | 8.8 | · | 8.5 | 10.5 | 23.6 | · | 36.7 | |
| P/B | 4.9 | 3.3 | · | 2.3 | 2.0 | 1.8 | · | 3.2 | 2.4 | 2.0 | · | 2.5 | 3.4 | 3.3 | · | 4.7 | |
| P / Tangible Book | 5.1 | 3.4 | · | 2.3 | 2.0 | 1.8 | · | 3.2 | 2.4 | 2.0 | · | 2.5 | 3.4 | 3.3 | · | 4.7 | |
| P / Cash Flow | · | -23.2 | · | · | · | -15.0 | · | · | · | -25.7 | · | · | · | -53.6 | · | · | |
| P / FCF | · | -22.8 | · | · | · | -14.5 | · | · | · | -25.3 | · | · | · | -51.2 | · | · | |
| Earnings Yield | -11.0% | -15.3% | · | -19.8% | -19.4% | -19.7% | · | -9.0% | -3.0% | -4.4% | · | -5.1% | -2.8% | -11.5% | · | -8.3% |
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 | $0 | $0 | $331M | $108M | $49M |
| Margen Operativo % | — | — | -59.5% | -314.2% | -607.8% |
| Beneficio neto | $-513M | $-423M | $-145M | $-326M | $-291M |
| EPS Diluido | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 9.2 | 8.5 | 13.6 | 3.8 | 2.4 |
| Ratio Rápido | 8.8 | 8.1 | 13.3 | 3.7 | 2.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-422M | $-364M | $-371M | $-263M | $-220M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 315 declarantes · $2.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (0 vs trimestre anterior) | 27 (+1 vs trimestre anterior) | 112 (+11 vs trimestre anterior) | 68 (+10 vs trimestre anterior) | +21.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $181 308 099 | 7 049 304 | 7,56% | Acciones |
| Temasek Holdings (Private) Ltd | $180 373 691 | 7 012 974 | 7,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166 589 906 | 6 477 057 | 6,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $161 411 750 | 6 275 729 | 6,73% | Acciones |
| Holocene Advisors, LP | $100 442 387 | 3 905 225 | 4,19% | Acciones |
| BAKER BROS. ADVISORS LP | $96 047 122 | 3 734 336 | 4,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $87 800 941 | 3 413 001 | 3,66% | Acciones |
| NORGES BANK | $72 652 467 | 2 824 746 | 3,03% | Acciones |
| Pictet Asset Management Holding SA | $71 894 854 | 2 791 206 | 3,00% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $69 032 043 | 2 683 983 | 2,88% | Acciones |
| Capital Research Global Investors | $65 992 813 | 2 565 817 | 2,75% | Acciones |
| FMR LLC | $63 276 395 | 2 460 202 | 2,64% | Acciones |
| Fisher Asset Management, LLC | $62 092 245 | 2 414 162 | 2,59% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $57 308 294 | 2 984 807 | 2,39% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56 797 000 | 2 208 263 | 2,37% | Acciones |
| Casdin Capital, LLC | $52 597 400 | 2 045 000 | 2,19% | Acciones |
| Crestline Management, L.P. | $49 144 027 | 1 910 732 | 2,05% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $36 433 897 | 1 416 559 | 1,52% | Acciones |
| Foresite Capital Management VI LLC | $35 924 950 | 1 396 771 | 1,50% | Acciones |
| Siren, L.L.C. | $35 918 314 | 1 396 513 | 1,50% | Acciones |
| Aberdeen Group plc | $34 605 771 | 1 345 481 | 1,44% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 020 243 | 1 244 955 | 1,34% | Acciones |
| Artisan Partners Limited Partnership | $31 494 063 | 1 224 497 | 1,31% | Acciones |
| BAILLIE GIFFORD & CO | $31 300 057 | 1 216 954 | 1,31% | Acciones |
| Candriam S.C.A. | $30 574 423 | 1 189 886 | 1,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $28 954 239 | 1 125 748 | 1,21% | Acciones |
| ADAR1 Capital Management, LLC | $26 467 938 | 1 029 080 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 511 771 | 991 904 | 1,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 242 521 | 903 675 | 0,97% | Acciones |
| DAFNA Capital Management LLC | $19 007 440 | 739 014 | 0,79% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $18 326 346 | 712 526 | 0,76% | Acciones |
| Cercano Management LLC | $16 075 000 | 625 000 | 0,67% | Acciones |
| Ensign Peak Advisors, Inc | $14 986 247 | 582 669 | 0,62% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $13 361 103 | 519 483 | 0,56% | Acciones |
| CITIGROUP INC | $12 302 982 | 478 343 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $11 723 176 | 455 800 | 0,49% | Opción de venta |
| Balyasny Asset Management L.P. | $11 131 616 | 432 800 | 0,46% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $10 789 798 | 419 510 | 0,45% | Acciones |
| Defilade Capital Management, L.P. | $10 078 794 | 391 866 | 0,42% | Acciones |
| Woodline Partners LP | $9 364 189 | 364 082 | 0,39% | Acciones |
| ExodusPoint Capital Management, LP | $8 656 503 | 336 567 | 0,36% | Acciones |
| Marex Group Ltd | $7 603 629 | 295 631 | 0,32% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 250 468 | 281 900 | 0,30% | Acciones |
| MORGAN STANLEY | $7 148 231 | 277 925 | 0,30% | Acciones |
| Swiss National Bank | $6 957 260 | 270 500 | 0,29% | Acciones |
| TD Asset Management Inc | $5 957 884 | 231 644 | 0,25% | Acciones |
| GROUPAMA ASSET MANAGMENT | $5 914 031 | 229 939 | 0,25% | Acciones |
| Privium Fund Management B.V. | $5 911 922 | 229 857 | 0,25% | Acciones |
| XTX Topco Ltd | $5 837 231 | 226 953 | 0,24% | Acciones |
| Alyeska Investment Group, L.P. | $5 641 270 | 219 334 | 0,24% | Acciones |
| Camber Capital Management LP | $5 596 000 | 400 000 | 0,23% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 439 111 | 211 474 | 0,23% | Acciones |
| BlackRock, Inc. | $5 144 746 | 200 029 | 0,21% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $5 144 000 | 200 000 | 0,21% | Acciones |
| Burkehill Global Management, LP | $5 144 000 | 200 000 | 0,21% | Acciones |
| SCS Capital Management LLC | $5 092 509 | 197 998 | 0,21% | Acciones |
| Clarius Group, LLC | $5 016 487 | 368 995 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $5 009 911 | 194 787 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 608 895 | 179 195 | 0,19% | Acciones |
| Rhenman & Partners Asset Management AB | $4 603 880 | 179 000 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 416 433 | 171 712 | 0,18% | Acciones |
| AXA Investment Managers S.A. | $4 279 509 | 294 732 | 0,18% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $4 245 858 | 165 080 | 0,18% | Acciones |
| ALPS ADVISORS INC | $4 124 922 | 160 378 | 0,17% | Acciones |
| GREAT LAKES ADVISORS, LLC | $3 727 162 | 144 913 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $3 697 276 | 143 751 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 630 455 | 141 153 | 0,15% | Acciones |
| Man Group plc | $3 576 752 | 139 065 | 0,15% | Acciones |
| Cubist Systematic Strategies, LLC | $3 353 656 | 230 968 | 0,14% | Acciones |
| Hudson Bay Capital Management LP | $3 343 600 | 130 000 | 0,14% | Acciones |
| Odyssean, LLC | $3 216 595 | 125 062 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 170 196 | 123 258 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 121 459 | 162 576 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 018 191 | 117 348 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 977 733 | 115 775 | 0,12% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $2 888 356 | 112 300 | 0,12% | Acciones |
| Integrated Wealth Concepts LLC | $2 629 636 | 102 241 | 0,11% | Acciones |
| PFM Health Sciences, LP | $2 596 846 | 100 966 | 0,11% | Acciones |
| Integral Health Asset Management, LLC | $2 572 000 | 100 000 | 0,11% | Acciones |
| Ghisallo Capital Management LLC | $2 572 000 | 100 000 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 555 748 | 154 800 | 0,11% | Acciones |
| Lumbard & Kellner, LLC | $2 527 813 | 98 282 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $2 477 916 | 96 342 | 0,10% | Acciones |
| Nuveen, LLC | $2 361 868 | 91 830 | 0,10% | Acciones |
| D.A. DAVIDSON & CO. | $2 256 699 | 87 741 | 0,09% | Acciones |
| UBS Group AG | $2 232 419 | 86 797 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 206 776 | 85 800 | 0,09% | Opción de compra |
| MetLife Investment Management, LLC | $2 202 172 | 85 621 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 177 249 | 84 652 | 0,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 094 895 | 81 450 | 0,09% | Acciones |
| VANGUARD GROUP INC | $2 067 762 | 125 243 | 0,09% | Acciones |
| BARCLAYS PLC | $2 049 267 | 79 676 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 988 156 | 77 300 | 0,08% | Opción de compra |
| Phocas Financial Corp. | $1 831 187 | 71 197 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 742 401 | 67 745 | 0,07% | Acciones |
| Knights of Columbus Asset Advisors LLC | $1 738 441 | 67 591 | 0,07% | Acciones |
| 1492 Capital Management LLC | $1 706 985 | 66 368 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $1 579 208 | 61 400 | 0,07% | Acciones |
| Dana Investment Advisors, Inc. | $1 542 454 | 59 971 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $1 512 336 | 58 800 | 0,06% | Opción de venta |
Informantes de la empresa 16 insiders · 1 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Carole Ho | Chief Medical Officer | 3 de enero de 2023 A | 175 500 | 0 | 0 | $0 |
| Timothy Van Hauwermeiren | Consejero | 3 de junio de 2026 A | 17 040 | 0 | 0 | $0 |
| Nancy Thornberry | Consejero | 3 de junio de 2026 A | 31 125 | 0 | 0 | $0 |
| Jennifer E. Cook | Consejero | 3 de junio de 2026 A | 32 483 | 0 | 0 | $0 |
| Steve E. Krognes | Consejero | 3 de junio de 2026 A | 38 202 | 0 | 0 | $0 |
| David P Schenkein | Consejero | 3 de junio de 2026 A | 21 665 | 0 | 0 | $0 |
| Peter S Klein | Consejero | 3 de junio de 2026 A | 33 941 | 0 | 0 | $0 |
| Jay T Flatley | Consejero | 3 de junio de 2026 A | 22 628 | 0 | 0 | $0 |
| Marc Tessier-Lavigne | Consejero | 7 de junio de 2021 M | 2 544 370 | 0 | 0 | $0 |
| Douglas G. Cole | Consejero | 2 de junio de 2021 A | 5 327 | 0 | 0 | $0 |
| Robert Nelsen | Consejero | 2 de junio de 2021 A | 12 432 | 0 | 0 | $0 |
| Ryan J. Watts | — | 12 de agosto de 2026 G | 2 120 384 | 0 | 0 | $0 |
| Alexander O. Schuth | — | 11 de agosto de 2026 S | 281 763 | 0 | 1 | $-71 625 |
| Vicki L Sato | — | 23 de junio de 2021 S | 134 497 | 0 | 0 | $0 |
| FMR LLC | — | 9 de abril de 2018 | — | 0 | 0 | $0 |
| FIL Ltd | — | 12 de diciembre de 2017 C | 1 379 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 55 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 3,74% | 11 666 SH | 8 de agosto de 2026 | Diario |
| SBIO · ALPS ETF Trust | 2,13% | 163 467 NS | 31 de mayo de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,01% | 100 291 SH | 8 de agosto de 2026 | Diario |
| BBC · ETFis Series Trust I | 0,77% | 15 351 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,59% | 162 191 NS | 30 de abril de 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,34% | 67 356 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,28% | 1 093 941 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,27% | 8 635 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 121 790 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,22% | 1 297 549 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 201 736 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,17% | 5 863 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 207 132 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 254 965 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 55 222 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5 106 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 3 753 980 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 846 335 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,10% | 29 519 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 784 440 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 61 711 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 6 701 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 500 970 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 712 909 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 74 066 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,05% | 5 959 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,05% | 405 796 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,04% | 5 241 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 64 790 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 731 356 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3 091 727 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 5 302 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 7 690 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 27 258 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 10 205 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4 027 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5 427 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 133 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 72 542 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 52 052 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 139 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32 379 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 211 099 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11 898 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 208 745 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 41 460 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 29 687 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 45 948 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 85 423 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 828 NS | 31 de mayo de 2026 | N-PORT |