ENVX Enovix Corporation - Common Stock
$3,51
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$4–$14
0% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$11
+210% upside
P/E (TTM)
-10.2
ROE
—
Margen de Beneficio Neto
—
ENVX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.50
Capitalización Bursátil
—
P/E (TTM)
-10.2
BPA (TTM)
$-0.75
Ingresos (TTM)
$32M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$4 – $14
ENVX 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
$32M
2020-12-31
→
2025-12-28
BPA
$-0.75
2020-12-31
→
2025-12-28
Flujo de caja libre
—
2022-01-02
→
2024-12-29
Márgenes
—
2023-01-01
→
2024-12-29
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ENVX
Mediana de Pares
P/E (TTM)
-10.2
22.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ENVX
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ENVX
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ENVX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
37.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
72.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ENVX
Mediana de Pares
ENVX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 4 23,5%
- Compra 9 52,9%
- Mantener 3 17,6%
- Venta 1 5,9%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-19
Mediana
$10.00
← Por Debajo de Todos los Objetivos
$3.50
Mín
$5.00
Máx
$21.00
Objetivo mediano
$10.00
+185,3%
Objetivo medio
$10.86
+209,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.13 | $-0.15 | 0.02% |
| 31 de marzo de 2026 | $-0.14 | $-0.16 | 0.02% |
| 31 de diciembre de 2025 | $-0.14 | $-0.18 | 0.04% |
| 30 de septiembre de 2025 | $-0.14 | $-0.16 | 0.02% |
| 30 de junio de 2025 | $-0.13 | $-0.17 | 0.04% |
| 31 de marzo de 2025 | $-0.15 | $-0.19 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ENVX | — | -10.2 | 37.9% | — | — | — |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $32M | $23M | $8M | $6M | $0 | $0 | |
| Cost of Revenue | $26M | $25M | $63M | $23M | $2M | $3M | |
| Gross Profit | $6M | $-2M | $-55M | $-17M | $-2M | $-3M | |
| R&D Expense | $110M | $125M | $88M | $58M | $38M | $14M | |
| SG&A Expense | $73M | $74M | $79M | $52M | $30M | $6M | |
| Operating Expenses | $183M | $241M | $175M | $115M | $68M | $20M | |
| Operating Income | $-177M | $-243M | $-230M | $-132M | $-70M | $-24M | |
| Interest Expense | · | · | $4M | $0 | $187.0K | · | |
| Interest Income | $13M | $12M | $14M | $5M | $37.0K | · | |
| Other Non-op | $1M | $954.0K | $-304.0K | $-54.0K | $-61.0K | $46.0K | |
| Pretax Income | $-158M | $-224M | $-215M | $-52M | $-126M | $-40M | |
| Income Tax | $-1M | $-1M | $-633.0K | $0 | $0 | $0 | |
| Net Income | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| EPS (Basic) | $-0.75 | $-1.19 | $-1.27 | $-0.34 | $-1.07 | $-0.49 | |
| EPS (Diluted) | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 | $-0.49 | |
| Shares (Basic) | 207,635,870 | 186,039,616 | 169,063,306 | 152,918,287 | 117,218,893 | 80,367,324 | |
| Shares (Diluted) | 207,635,870 | 186,039,616 | 169,573,164 | 154,149,367 | 117,218,893 | 80,367,324 | |
| EBITDA | · | $-198M | $-196M | $-125M | $-69M | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $273M | $233M | $323M | $385M | $29M | |
| Short-term Investments | $406M | $0 | $74M | $0 | · | · | |
| Receivables | $4M | $5M | $909.0K | $170.0K | $0 | · | |
| Inventory | $14M | $8M | $9M | $634.0K | $0 | · | |
| Prepaid Expense | $8M | $10M | $5M | $6M | $8M | $946.0K | |
| Current Assets | $542M | $295M | $323M | $330M | $398M | $33M | |
| PP&E (Net) | $170M | $168M | $166M | $104M | $77M | $31M | |
| PP&E (Gross) | $220M | $189M | $211M | $116M | $81M | $35M | |
| Accum. Depreciation | $50M | $21M | $44M | $12M | $5M | $4M | |
| Goodwill | $12M | $12M | $12M | $0 | · | · | |
| Intangibles | $32M | $36M | $42M | $0 | · | · | |
| Other Non-current Assets | $4M | $2M | $5M | $937.0K | $1M | $135.0K | |
| Total Assets | $879M | $527M | $564M | $441M | $483M | $65M | |
| Accounts Payable | $18M | $9M | $21M | $7M | $3M | $2M | |
| Accrued Liabilities | $14M | $20M | $14M | $7M | $7M | $2M | |
| Short-term Debt | $10M | $9M | $4M | · | · | · | |
| Current Liabilities | $65M | $54M | $61M | $23M | $21M | $11M | |
| Capital Leases | $11M | $13M | $16M | $8M | $9M | $0 | |
| Deferred Tax | $9M | $9M | $11M | $0 | · | · | |
| Other Non-current Liabilities | $14.0K | $14.0K | $13.0K | $92.0K | $191.0K | $233.0K | |
| Total Liabilities | $605M | $278M | $303M | $84M | $156M | $29M | |
| Long-term Debt | $520M | $170M | $171M | · | · | · | |
| Total Debt | · | $179M | $175M | · | · | · | |
| Common Stock | $22.0K | $19.0K | $17.0K | $15.0K | $15.0K | $10.0K | |
| Paid-in Capital | $1.31B | $1.07B | $857M | $741M | $659M | $243M | |
| Retained Earnings | $-978M | $-821M | $-599M | $-385M | $-333M | $-207M | |
| Treasury Stock | $58M | $0 | · | · | · | · | |
| AOCI | $-508.0K | $-143.0K | $-62.0K | $0 | · | · | |
| Stockholders' Equity | $271M | $247M | $258M | $356M | $326M | $36M | |
| Liabilities + Equity | $879M | $527M | $564M | $441M | $483M | $65M | |
| Shares Outstanding | 216,556,238 | 190,559,335 | 167,392,315 | 157,461,802 | 152,272,287 | 100,016,559 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $34M | $8M | $2M | $579.0K | |
| Deferred Tax | $-1M | $-3M | $-813.0K | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | · | · | · | |
| Restructuring | $0 | $42M | $3M | $0 | $0 | · | |
| Other Non-cash | · | $71M | $76M | $-39M | $74M | · | |
| Operating Cash Flow | $-95M | $-109M | $-105M | $-83M | $-51M | $-20M | |
| CapEx | $18M | $76M | $62M | $36M | $44M | $27M | |
| Investing Cash Flow | $-538M | $-1M | $-143M | $-36M | $-44M | $-27M | |
| Debt Issued | · | $5M | $172M | $0 | $15M | $2M | |
| Net Debt Issued | · | $5M | $172M | $0 | · | · | |
| Stock Issued | $0 | $107M | $0 | $0 | · | · | |
| Stock Repurchased | $58M | $0 | $0 | $10.0K | $27.0K | $0 | |
| Net Stock Activity | · | $107M | $-26.0K | $-10.0K | $-27.0K | · | |
| Financing Cash Flow | $467M | $151M | $160M | $57M | $451M | $66M | |
| Net Change in Cash | $-167M | $40M | $-88M | $-62M | $356M | $19M | |
| Taxes Paid | $1M | $185.0K | $0 | $0 | · | · | |
| Free Cash Flow | · | $-185M | $-166M | $-119M | $-95M | · | |
| Levered FCF | · | · | $-171M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | -8.9% | -725.0% | -274.7% | · | · | |
| Operating Margin | · | -1051.7% | -3012.2% | -2128.0% | 37177.5% | · | |
| Net Margin | · | -963.2% | -2800.5% | -832.3% | 67312.3% | · | |
| Pretax Margin | · | -970.5% | -2809.6% | -832.3% | 67312.3% | · | |
| EBITDA Margin | · | -856.8% | -2567.3% | -2008.3% | 36645.4% | · | |
| ROA | · | -40.7% | -42.6% | -11.2% | -46.0% | · | |
| ROE | · | -88.0% | -84.7% | -14.4% | -38.7% | · | |
| ROIC | · | -56.6% | -53.0% | -37.0% | -21.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | 5.3 | 14.3 | 19.3 | · | |
| Quick Ratio | · | 5.2 | 5.0 | 14.0 | 18.7 | · | |
| Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| Interest Coverage | · | · | -51.7 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | -0.0 | · | |
| Inventory Turnover | · | 3.1 | 13.5 | 73.3 | · | · | |
| Receivables Turnover | · | 8.4 | 14.2 | 73.0 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.9% | 201.9% | 23.2% | · | · | · | |
| Revenue CAGR 3Y | 72.5% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $23M | $8M | $6M | $0 | $0 | |
| Net Income TTM | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| Market Cap | · | $2.15B | $2.10B | $1.96B | $4.15B | · | |
| Enterprise Value | · | $2.06B | $1.96B | · | · | · | |
| P/E | -10.2 | -9.5 | -9.6 | -15.2 | -25.5 | · | |
| P/S | · | 93.2 | 274.2 | 315.8 | · | · | |
| P/B | · | 8.7 | 8.1 | 5.5 | 12.7 | · | |
| P / Tangible Book | 7.3 | 10.8 | 10.3 | 5.5 | 12.7 | · | |
| P / Cash Flow | · | -19.8 | -20.0 | -23.7 | -81.0 | · | |
| P / FCF | · | -11.6 | -12.6 | -16.5 | -43.8 | · | |
| EV / EBITDA | · | -10.4 | -10.0 | · | · | · | |
| EV / FCF | · | -11.1 | -11.8 | · | · | · | |
| EV / Revenue | · | 89.1 | 256.9 | · | · | · | |
| Earnings Yield | -9.8% | -10.5% | -10.4% | -6.6% | -3.9% | · |
Estado de resultados 18
| Métrica | Tendencia | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $11M | $8M | $7M | $5M | $10M | $4M | $4M | $5M | $7M | $42.0K | $21.0K | $1M | |
| Cost of Revenue | $8M | $6M | $9M | $7M | $6M | $5M | $9M | $5M | $4M | $7M | $20M | $14M | $12M | $10M | |
| Gross Profit | $1M | $2M | $3M | $1M | $2M | $261.0K | $1M | $-642.0K | $-655.0K | $-2M | $-12M | $-14M | $-12M | $-9M | |
| R&D Expense | $24M | $27M | $28M | $28M | $28M | $26M | $22M | $24M | $29M | $49M | $35M | $17M | $24M | $24M | |
| SG&A Expense | $20M | $19M | $18M | $20M | $18M | $17M | $13M | $21M | $21M | $20M | $23M | $17M | $27M | $24M | |
| Operating Expenses | $45M | $45M | $46M | $48M | $46M | $43M | $36M | $49M | $88M | $68M | $61M | $38M | $51M | $52M | |
| Operating Income | $-43M | $-44M | $-44M | $-47M | $-44M | $-43M | $-35M | $-49M | $-89M | $-70M | $-90M | $-52M | $-63M | $-67M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $0 | · | |
| Interest Income | $5M | $6M | $6M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | |
| Other Non-op | $984.0K | $343.0K | $-160.0K | $140.0K | $-992.0K | $2M | $2M | $-2M | $242.0K | $466.0K | $-346.0K | $-1.0K | $21.0K | $84.0K | |
| Pretax Income | $-44M | $-38M | $-35M | $-54M | $-45M | $-24M | $-36M | $-20M | $-121M | $-47M | $-61M | $-64M | $-74M | · | |
| Income Tax | $-441.0K | $-129.0K | $133.0K | $-422.0K | $-861.0K | $-162.0K | $1M | $2M | $-5M | $-152.0K | $-633.0K | $0 | $0 | · | |
| Net Income | $-43M | $-38M | $-35M | $-54M | $-45M | $-24M | $-37M | $-23M | $-116M | $-46M | $-119M | $-64M | $-74M | $-77M | |
| EPS (Basic) | $-0.20 | $-0.18 | $-0.15 | $-0.26 | $-0.22 | $-0.12 | $-0.16 | $-0.12 | $-0.63 | $-0.28 | $-0.67 | $-0.41 | $-0.47 | $-0.44 | |
| EPS (Diluted) | $-0.20 | $-0.18 | $-0.14 | $-0.27 | $-0.22 | $-0.12 | $0.00 | $-0.28 | $-0.63 | $-0.28 | $-0.26 | $-0.41 | $-0.47 | $-0.31 | |
| Shares (Basic) | 218,502,098 | 217,371,926 | -394,947,070 | 206,458,846 | 204,819,119 | 203,328,890 | -353,147,254 | 187,785,319 | 183,256,633 | 168,144,918 | -295,363,496 | 157,151,386 | 155,626,977 | -247,068,430 | |
| Shares (Diluted) | 218,502,098 | 217,371,926 | -395,299,539 | 206,811,315 | 204,819,119 | 203,328,890 | -353,339,058 | 187,977,123 | 183,256,633 | 168,144,918 | -296,543,661 | 157,151,386 | 155,626,977 | -247,527,373 | |
| EBITDA | $-43M | $-35M | · | $-47M | $-44M | $-34M | · | $-49M | $-89M | $-45M | · | $-52M | $-60M | · |
Balance general 31
| Métrica | Tendencia | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $89M | $106M | $336M | $136M | $190M | $273M | $201M | $235M | $222M | $233M | $343M | $294M | $323M | |
| Short-term Investments | $442M | $440M | $406M | $223M | $67M | $58M | $0 | $0 | $15M | $40M | · | $66M | · | · | |
| Receivables | $3M | $4M | $4M | $5M | $4M | $3M | $5M | $2M | $2M | $2M | · | $42.0K | $21.0K | · | |
| Inventory | $18M | $16M | $14M | $15M | $13M | $10M | $8M | $10M | $10M | $7M | · | $796.0K | $815.0K | · | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $6M | $7M | $10M | $12M | $9M | $7M | · | $3M | $6M | · | |
| Current Assets | $506M | $558M | $542M | $589M | $228M | $270M | $295M | $224M | $270M | $278M | · | $414M | $301M | · | |
| PP&E (Net) | $165M | $165M | $170M | $175M | $178M | $166M | $168M | $158M | $151M | $159M | · | $118M | $102M | · | |
| PP&E (Gross) | · | · | $220M | $217M | $213M | $193M | $189M | $173M | $163M | $224M | · | $136M | $118M | · | |
| Accum. Depreciation | · | · | $50M | $42M | $35M | $28M | $21M | $15M | $12M | $65M | · | $17M | $15M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Intangibles | $29M | $30M | $32M | $33M | $34M | $35M | $36M | $38M | $39M | $40M | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $5M | · | $825.0K | $881.0K | · | |
| Total Assets | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Accounts Payable | $12M | $15M | $18M | $21M | $14M | $21M | $9M | $15M | $19M | $19M | · | $13M | $5M | · | |
| Accrued Liabilities | $11M | $9M | $14M | $9M | $6M | $9M | $20M | $14M | $17M | $12M | · | $13M | $9M | · | |
| Short-term Debt | $10M | $9M | $10M | $10M | $10M | $10M | · | $11M | $9M | $7M | · | · | · | · | |
| Current Liabilities | $52M | $51M | $65M | $61M | $52M | $58M | $54M | $59M | $68M | $57M | · | $37M | $25M | · | |
| Capital Leases | $6M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | · | $8M | $8M | · | |
| Deferred Tax | $8M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $6M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $13.0K | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $12.0K | $11.0K | $13.0K | · | $24.0K | $38.0K | · | |
| Total Liabilities | $588M | $591M | $605M | $617M | $262M | $261M | $278M | $278M | $316M | $277M | · | $292M | $98M | · | |
| Long-term Debt | $521M | $520M | $520M | $519M | $170M | $169M | $170M | $169M | $170M | $170M | · | $167M | · | · | |
| Total Debt | · | $530M | · | $528M | $180M | $180M | · | $180M | $180M | $177M | · | · | · | · | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | · | $16.0K | $16.0K | · | |
| Paid-in Capital | $1.33B | $1.32B | $1.31B | $1.30B | $1.09B | $1.08B | $1.07B | $951M | $931M | $875M | · | $770M | $770M | · | |
| Retained Earnings | $-1.06B | $-1.02B | $-978M | $-943M | $-889M | $-845M | $-821M | $-784M | $-761M | $-645M | · | $-523M | $-458M | · | |
| Treasury Stock | $58M | $58M | $58M | $58M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-1M | $-508.0K | $-658.0K | $-391.0K | $-184.0K | $-143.0K | $-42.0K | $15.0K | $-53.0K | · | $-24.0K | · | · | |
| Stockholders' Equity | $210M | $241M | $271M | $294M | $204M | $235M | $247M | $168M | $170M | $229M | · | $247M | $312M | · | |
| Liabilities + Equity | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Shares Outstanding | 219,195,932 | 217,698,339 | 216,556,238 | 215,367,757 | 192,957,823 | 191,715,117 | 190,559,335 | 177,591,877 | 175,302,694 | 169,738,474 | 167,392,315 | 158,911,419 | 158,089,463 | 157,461,802 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $6M | $6M | $25M | $24M | · | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $4M | $38M | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-2M | · | · | · | $-14M | · | · | $45M | · | |
| Operating Cash Flow | $-22M | $-33M | $-27M | $-26M | $-26M | $-17M | $-16M | $-31M | $-27M | $-35M | $-27M | · | $-26M | $-22M | |
| CapEx | $10M | $3M | $1M | $3M | $8M | $6M | $16M | $20M | $25M | $15M | $29M | · | $3M | $5M | |
| Investing Cash Flow | $-34M | $18M | $-199M | $-248M | $-27M | $-64M | $-16M | $-5M | $406.0K | $19M | $-11M | · | $-3M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | |
| Stock Issued | · | · | · | · | · | · | $67M | $0 | $34M | $6M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $58M | · | · | $0 | $-1.0K | $1.0K | $0 | $-23.0K | · | $9.0K | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $6M | · | · | $-9.0K | · | |
| Financing Cash Flow | $466.0K | $-2M | $-3M | $473M | $-1M | $-1M | $107M | $-864.0K | $40M | $5M | $2M | · | $-457.0K | $527.0K | |
| Net Change in Cash | $-55M | $-17M | $-230M | $199M | $-54M | $-83M | $72M | $-34M | $13M | $-11M | $-36M | · | $-29M | $-26M | |
| Taxes Paid | $40.0K | $63.0K | $62.0K | $882.0K | $151.0K | $39.0K | $21.0K | $16.0K | $60.0K | $88.0K | $0 | · | $0 | · | |
| Free Cash Flow | · | $-36M | · | · | · | $-23M | · | · | · | $-50M | · | · | $-29M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 20.4% | · | 17.5% | 26.0% | 5.1% | · | -14.9% | -17.4% | -34.1% | · | -33792.9% | -58223.8% | · | |
| Operating Margin | -479.8% | -577.6% | · | -587.9% | -585.6% | -834.8% | · | -1141.2% | -2355.4% | -1330.3% | · | -123440.5% | -301190.5% | · | |
| Net Margin | -477.2% | -503.4% | · | -672.2% | -596.2% | -461.2% | · | -522.0% | -3075.2% | -879.5% | · | -153109.5% | -350490.5% | · | |
| Pretax Margin | -482.2% | -505.1% | · | -678.2% | -604.3% | -464.8% | · | -473.6% | -3198.9% | -884.8% | · | · | · | · | |
| EBITDA Margin | -479.8% | -454.3% | · | -587.9% | -585.6% | -669.1% | · | -1141.2% | -2355.4% | -856.6% | · | -123440.5% | -284738.1% | · | |
| ROA | · | -5.7% | · | -7.9% | -9.3% | -4.7% | · | -4.7% | -22.5% | -10.1% | · | · | · | · | |
| ROE | · | -16.1% | · | -23.3% | -23.8% | -10.1% | · | -10.7% | -55.5% | -17.1% | · | · | · | · | |
| ROIC | · | -5.7% | · | -5.7% | -11.2% | -10.2% | · | -15.7% | -24.4% | -17.2% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 11.0 | · | 9.7 | 4.4 | 4.7 | · | 3.8 | 4.0 | 4.9 | · | · | · | · | |
| Quick Ratio | · | 10.5 | · | 9.3 | 4.0 | 4.3 | · | 3.4 | 3.7 | 4.6 | · | · | · | · | |
| Debt / Equity | · | 2.2 | · | 1.8 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | 2.2 | · | 1.8 | 0.8 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.3 | · | -40.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.9 | · | · | · | · | |
| Receivables Turnover | · | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 4.5 | 4.4 | 6.0 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $28M | · | $25M | $21M | $18M | · | $14M | $9M | $6M | · | $79.0K | $5M | · | |
| Net Income TTM | $-180M | $-160M | · | $-144M | $-206M | $-208M | · | $-201M | $-243M | $-200M | · | $-302M | $-239M | · | |
| Market Cap | · | $1.10B | · | $2.17B | $1.91B | $1.43B | · | $1.70B | $2.71B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $1.10B | · | $2.14B | $1.88B | $1.37B | · | $1.67B | $2.64B | $1.27B | · | · | · | · | |
| P/E | -6.2 | -6.4 | · | -11.3 | -7.9 | -5.7 | · | -6.4 | -9.6 | -5.5 | · | -9.3 | -8.7 | · | |
| P/S | · | 39.1 | · | 87.4 | 92.4 | 77.7 | · | 125.0 | 292.0 | 245.6 | · | · | · | · | |
| P/B | · | 4.6 | · | 7.4 | 9.4 | 6.1 | · | 10.1 | 15.9 | 5.9 | · | · | · | · | |
| P / Tangible Book | · | 5.6 | · | 8.7 | 12.1 | 7.6 | · | 14.4 | 22.7 | 7.7 | · | · | · | · | |
| P / Cash Flow | · | -33.3 | · | · | · | -84.8 | · | · | · | -38.8 | · | · | · | · | |
| P / FCF | · | -30.4 | · | · | · | -61.9 | · | · | · | -27.1 | · | · | · | · | |
| EV / EBITDA | · | -31.9 | · | -45.6 | -43.1 | -40.0 | · | -34.0 | -29.7 | -28.2 | · | · | · | · | |
| EV / FCF | · | -30.4 | · | · | · | -58.9 | · | · | · | -25.4 | · | · | · | · | |
| EV / Revenue | · | 39.2 | · | 86.1 | 91.3 | 74.0 | · | 123.5 | 284.4 | 230.2 | · | · | · | · | |
| Earnings Yield | -16.2% | -15.6% | · | -8.8% | -12.6% | -17.5% | · | -15.5% | -10.4% | -18.1% | · | -10.8% | -11.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ingresos | $32M | $23M | $8M | $6M | $0 |
| Margen Bruto % | — | -8.9% | -725.0% | -274.7% | — |
| Margen Operativo % | — | -1051.7% | -3012.2% | -2128.0% | 37177.5% |
| Beneficio neto | $-157M | $-222M | $-214M | $-52M | $-126M |
| EPS Diluido | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.7 | 0.7 | — | — |
| Ratio corriente | — | 5.5 | 5.3 | 14.3 | 19.3 |
| Ratio Rápido | — | 5.2 | 5.0 | 14.0 | 18.7 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-185M | $-166M | $-119M | $-95M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 364 declarantes · $580.1M 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 |
|---|---|---|---|---|
| 45 (-9 vs trimestre anterior) | 34 (-18 vs trimestre anterior) | 119 (+14 vs trimestre anterior) | 101 (-14 vs trimestre anterior) | +19.7M |
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 | $51 559 460 | 8 494 145 | 8,89% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50 830 842 | 8 374 109 | 8,76% | Acciones |
| UBS Group AG | $29 243 220 | 4 817 664 | 5,04% | Opción de compra |
| Electron Capital Partners, LLC | $29 063 755 | 4 788 098 | 5,01% | Acciones |
| STATE STREET CORP | $28 655 505 | 4 720 841 | 4,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $27 085 498 | 4 461 172 | 4,67% | Acciones |
| MORGAN STANLEY | $17 474 941 | 2 878 903 | 3,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 853 626 | 2 611 800 | 2,73% | Opción de compra |
| FRED ALGER MANAGEMENT, LLC | $12 733 889 | 2 097 840 | 2,19% | Acciones |
| CenterBook Partners LP | $12 394 448 | 2 041 919 | 2,14% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $12 140 000 | 2 000 000 | 2,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $10 119 479 | 1 667 130 | 1,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 010 492 | 1 649 175 | 1,73% | Acciones |
| JANE STREET GROUP, LLC | $9 937 804 | 1 637 200 | 1,71% | Opción de compra |
| WOLVERINE ASSET MANAGEMENT LLC | $9 379 971 | 1 545 300 | 1,62% | Opción de venta |
| CITADEL ADVISORS LLC | $9 018 806 | 1 485 800 | 1,55% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $8 689 053 | 1 431 475 | 1,50% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 301 805 | 1 367 678 | 1,43% | Acciones |
| TORONTO DOMINION BANK | $7 277 438 | 1 198 919 | 1,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 199 688 | 1 186 110 | 1,24% | Acciones |
| WOLVERINE TRADING, LLC | $6 959 060 | 698 000 | 1,20% | Opción de compra |
| BARCLAYS PLC | $6 485 637 | 1 068 474 | 1,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 240 567 | 1 028 100 | 1,08% | Opción de venta |
| MASTERS CAPITAL MANAGEMENT LLC | $6 070 000 | 1 000 000 | 1,05% | Opción de compra |
| D. E. Shaw & Co., Inc. | $5 798 052 | 955 198 | 1,00% | Acciones |
| JANE STREET GROUP, LLC | $5 766 500 | 950 000 | 0,99% | Opción de venta |
| Refined Wealth Management | $5 128 240 | 844 850 | 0,88% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 867 729 | 665 900 | 0,84% | Acciones |
| Sonora Investment Management Group, LLC | $4 579 909 | 459 369 | 0,79% | Acciones |
| STIFEL FINANCIAL CORP | $4 215 977 | 694 556 | 0,73% | Acciones |
| FIRST TRUST ADVISORS LP | $3 556 164 | 585 859 | 0,61% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $3 481 101 | 573 493 | 0,60% | Acciones |
| CITADEL ADVISORS LLC | $3 456 258 | 569 400 | 0,60% | Opción de venta |
| LPL Financial LLC | $3 426 934 | 564 569 | 0,59% | Acciones |
| BLAIR WILLIAM & CO/IL | $3 331 085 | 548 779 | 0,57% | Acciones |
| PEAK6 LLC | $3 036 214 | 500 200 | 0,52% | Opción de compra |
| BARCLAYS PLC | $3 035 000 | 500 000 | 0,52% | Opción de compra |
| Focus Partners Wealth | $3 033 422 | 499 740 | 0,52% | Acciones |
| Squarepoint Ops LLC | $2 894 194 | 476 803 | 0,50% | Acciones |
| NOMURA HOLDINGS INC | $2 879 001 | 474 300 | 0,50% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $2 849 598 | 469 456 | 0,49% | Acciones |
| Perennial Investment Advisors, LLC | $2 805 140 | 462 133 | 0,48% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 796 655 | 460 734 | 0,48% | Acciones |
| SCOTIA CAPITAL INC. | $2 769 470 | 455 801 | 0,48% | Acciones |
| Point72 Asset Management, L.P. | $2 648 341 | 436 300 | 0,46% | Opción de venta |
| Swiss National Bank | $2 381 261 | 392 300 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $2 370 335 | 390 500 | 0,41% | Opción de compra |
| XTX Topco Ltd | $2 307 935 | 380 220 | 0,40% | Acciones |
| UBS Group AG | $2 288 439 | 377 008 | 0,39% | Acciones |
| BlackRock, Inc. | $2 235 617 | 368 306 | 0,39% | Acciones |
| WOLVERINE TRADING, LLC | $2 234 277 | 224 100 | 0,39% | Opción de venta |
| McGowan Group Asset Management, Inc. | $2 210 604 | 364 185 | 0,38% | Acciones |
| Brevan Howard Capital Management LP | $2 027 216 | 333 973 | 0,35% | Acciones |
| Walleye Trading LLC | $1 920 548 | 316 400 | 0,33% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $1 891 278 | 311 578 | 0,33% | Acciones |
| Headlands Technologies LLC | $1 831 811 | 301 781 | 0,32% | Acciones |
| Clear Street Group Inc. | $1 821 000 | 300 000 | 0,31% | Opción de compra |
| Register Financial Advisors LLC | $1 806 432 | 297 600 | 0,31% | Acciones |
| Trexquant Investment LP | $1 791 645 | 295 164 | 0,31% | Acciones |
| OPPENHEIMER & CO INC | $1 745 453 | 287 554 | 0,30% | Acciones |
| Parkside Investments, LLC | $1 672 522 | 275 539 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $1 546 422 | 254 767 | 0,27% | Acciones |
| WEALTH EFFECTS LLC | $1 505 489 | 248 021 | 0,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 376 621 | 226 791 | 0,24% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 310 742 | 253 039 | 0,23% | Acciones |
| D. E. Shaw & Co., Inc. | $1 304 443 | 214 900 | 0,22% | Opción de compra |
| Balyasny Asset Management L.P. | $1 274 700 | 210 000 | 0,22% | Opción de venta |
| Advisory Services Network, LLC | $1 232 807 | 203 098 | 0,21% | Acciones |
| WHITE PINE CAPITAL LLC | $1 176 833 | 193 877 | 0,20% | Acciones |
| Walleye Trading LLC | $1 141 160 | 188 000 | 0,20% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $1 136 553 | 187 241 | 0,20% | Acciones |
| GROUP ONE TRADING LLC | $1 098 154 | 180 915 | 0,19% | Acciones |
| Cetera Investment Advisers | $1 085 061 | 178 758 | 0,19% | Acciones |
| Intellectus Partners, LLC | $1 065 941 | 175 608 | 0,18% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 065 042 | 175 460 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 063 713 | 205 350 | 0,18% | Acciones |
| Walleye Capital LLC | $1 007 620 | 166 000 | 0,17% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $979 747 | 161 408 | 0,17% | Acciones |
| Bank of New York Mellon Corp | $977 197 | 160 988 | 0,17% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $960 559 | 158 247 | 0,17% | Acciones |
| Point72 Asset Management, L.P. | $943 824 | 155 490 | 0,16% | Acciones |
| Quantinno Capital Management LP | $910 585 | 150 014 | 0,16% | Acciones |
| Walleye Capital LLC | $885 127 | 145 820 | 0,15% | Acciones |
| WOLVERINE TRADING, LLC | $873 621 | 87 625 | 0,15% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $865 631 | 142 608 | 0,15% | Acciones |
| SORA INVESTORS LLC | $849 800 | 140 000 | 0,15% | Acciones |
| Deuterium Capital Management, LLC | $839 936 | 138 375 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $833 126 | 137 253 | 0,14% | Acciones |
| Cauble & Harre Wealth Management, Inc. | $795 704 | 131 088 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $789 624 | 79 200 | 0,14% | Opción de compra |
| H D Vest Advisory Services | $762 802 | 73 772 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $759 327 | 125 095 | 0,13% | Acciones |
| CITIGROUP INC | $750 179 | 123 588 | 0,13% | Acciones |
| Holocene Advisors, LP | $742 009 | 122 242 | 0,13% | Acciones |
| Quinn Opportunity Partners LLC | $728 400 | 120 000 | 0,13% | Acciones |
| Americana Partners, LLC | $723 307 | 119 161 | 0,12% | Acciones |
| AXQ CAPITAL, LP | $716 958 | 118 115 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $710 912 | 117 119 | 0,12% | Acciones |
| CSS LLC/IL | $683 482 | 112 600 | 0,12% | Opción de venta |
| Balyasny Asset Management L.P. | $668 283 | 110 096 | 0,12% | Acciones |
Informantes de la empresa 20 insiders · 6 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Harrold J Rust | President and CEO | 6 de junio de 2022 A | 93 067 | 0 | 0 | $0 |
| Ryan A Benton | Chief Financial Officer | 14 de julio de 2026 F | 894 556 | 0 | 0 | $0 |
| Steffen Pietzke | Chief Financial Officer | 6 de julio de 2022 F | 173 432 | 0 | 0 | $0 |
| Edward J Hejlek | Chief Legal Officer, General Counsel and Secretary | 6 de julio de 2022 F | 306 407 | 0 | 0 | $0 |
| Gardner Cameron Dales | Chief Commercial Officer | 6 de junio de 2022 A | 1 049 565 | 0 | 0 | $0 |
| Ashok Lahiri | Chief Technology Officer | 6 de junio de 2022 A | 1 411 993 | 0 | 0 | $0 |
| Pegah Ebrahimi | Consejero | 11 de junio de 2026 A | 102 043 | 0 | 0 | $0 |
| Joseph Ian Malchow | Consejero | 11 de junio de 2026 A | 467 367 | 0 | 0 | $0 |
| Gregory Reichow | Consejero | 11 de junio de 2026 A | 87 385 | 0 | 0 | $0 |
| Bernard Gutmann | Consejero | 11 de junio de 2026 A | 99 063 | 0 | 0 | $0 |
| Daniel J Mccranie | Consejero | 11 de junio de 2026 A | 69 982 | 0 | 0 | $0 |
| Thurman J. Rodgers | Consejero | 11 de junio de 2026 A | 34 740 | 0 | 2 | $-1 587 701 |
| Betsy S Atkins | Consejero | 11 de junio de 2026 A | 151 144 | 0 | 0 | $0 |
| Emmanuel T Hernandez | Consejero | 15 de junio de 2022 A | 473 274 | 0 | 0 | $0 |
| Michael J. Petrick | Consejero | 20 de octubre de 2021 M | 1 054 | 0 | 0 | $0 |
| Park West Asset Management LLC | Propietario del 10% | 14 de julio de 2021 J | 12 472 625 | 0 | 0 | $0 |
| Kristina Truong | — | 13 de agosto de 2026 F | 302 881 | 0 | 0 | $0 |
| Arthi Chakravarthy | — | 8 de agosto de 2026 F | 583 535 | 0 | 0 | $0 |
| Rajendra K Talluri | — | 8 de agosto de 2026 F | 2 958 373 | 0 | 0 | $0 |
| Michael Vyvoda | — | 5 de agosto de 2026 F | 942 131 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Thurman J. Rodgers, Rodgers Massey Revocable Living Trust dtd 4/4/11, Rodgers Family Freedom and Free Markets Charitable Trust ×4 presentaciones | 22 de julio de 2025 | 14,40% | Enmienda | — | 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 32 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 1,15% | 48 834 NS | 31 de mayo de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,14% | 1 109 567 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 189 801 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,05% | 1 787 853 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 56 545 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1 142 735 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 83 540 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 9 074 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 937 989 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2 477 334 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 5 045 847 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 60 169 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 7 098 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,02% | 238 824 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 57 616 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7 176 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 84 622 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 8 557 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 249 521 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4 264 229 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 041 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10 957 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 180 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 80 157 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 160 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 110 519 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 283 139 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 38 891 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 896 928 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 155 417 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 509 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 44 677 SH | 8 de agosto de 2026 | Diario |