EPSN Epsilon Energy Ltd. - Common Shares
$5,68
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$4–$7
60% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-22.7
ROE
-5.2%
Margen de Beneficio Neto
-11.2%
EPSN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.68
Capitalización Bursátil
$172M
P/E (TTM)
-22.7
BPA (TTM)
$-0.25
Ingresos (TTM)
$52M
Rendimiento div.
—
ROE
-5.2%
Deuda/Capital
—
Rango 52S
$4 – $7
EPSN 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
$52M
2021-12-31
→
2025-12-31
BPA
$-0.25
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-11.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EPSN
Mediana de Pares
P/E (TTM)
-22.7
19.4
P/S (TTM) (P/V (TTM))
3.3
2.7
P/B (P/C)
1.4
1.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EPSN
Mediana de Pares
Operating Margin (Margen Operativo)
-20.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-11.2%
12.4%
ROA
-3.3%
6.0%
ROE
-5.2%
10.1%
ROIC
-9.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EPSN
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
1.1
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EPSN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
63.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.1%
—
EPS YoY (EPS interanual)
-71.0%
—
Net Income YoY (Beneficio Neto interanual)
-72.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EPSN
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,0630 |
| 13 de marzo de 2026 | $0,0630 |
| 15 de diciembre de 2025 | $0,0630 |
| 15 de septiembre de 2025 | $0,0630 |
| 13 de junio de 2025 | $0,0630 |
| 13 de marzo de 2025 | $0,0630 |
| 16 de diciembre de 2024 | $0,0630 |
| 13 de septiembre de 2024 | $0,0630 |
| 14 de junio de 2024 | $0,0630 |
| 14 de marzo de 2024 | $0,0630 |
| 14 de diciembre de 2023 | $0,0630 |
| 14 de septiembre de 2023 | $0,0630 |
| 14 de junio de 2023 | $0,0630 |
| 14 de marzo de 2023 | $0,0630 |
| 14 de diciembre de 2022 | $0,0630 |
| 14 de septiembre de 2022 | $0,0630 |
| 14 de junio de 2022 | $0,0630 |
| 7 de marzo de 2022 | $0,0630 |
EPSN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.03 | — | — |
| 31 de marzo de 2026 | $0.03 | — | — |
| 31 de diciembre de 2025 | $0.21 | $0.04 | 0.17% |
| 30 de septiembre de 2025 | $0.09 | $0.03 | 0.06% |
| 30 de junio de 2025 | $0.19 | $0.08 | 0.11% |
| 31 de marzo de 2025 | $0.21 | $0.04 | 0.17% |
| 31 de diciembre de 2024 | $0.03 | $0.05 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
| FTW | — | — | — | — | — | — |
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
| SJT | — | — | — | — | — | — |
| NRT | — | — | — | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Operating Expenses | $62M | $28M | $25M | $23M | $22M | $25M | $19M | $20M | |
| Operating Income | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | $9M | |
| Interest Expense | · | · | $80.4K | $50.8K | $101.4K | $114.5K | $115.4K | $140.6K | |
| Interest Income | $188.4K | $493.3K | $2M | $452.9K | $38.9K | $43.5K | $158.9K | $12.1K | |
| Other Non-op | $16.6K | $76.7K | $4.4K | $-99.5K | $1.1K | $-4.4K | $804 | $39.6K | |
| Pretax Income | $-5M | $4M | $10M | $48M | $16M | $1M | $12M | $7M | |
| Income Tax | $362.7K | $2M | $3M | $12M | $4M | $575.4K | $4M | $742.4K | |
| Net Income | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| EPS (Basic) | $-0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 | |
| EPS (Diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 | |
| Shares (Basic) | 23,020,672 | 21,930,277 | 22,496,772 | 23,319,633 | 23,705,193 | 25,122,501 | 27,129,430 | 27,462,788 | |
| Shares (Diluted) | 23,020,672 | 21,930,277 | 22,511,647 | 23,406,189 | 23,857,102 | 25,122,501 | 27,129,430 | 27,474,125 | |
| EBITDA | $-11M | $3M | $5M | $47M | $21M | $-977.7K | $8M | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $13M | $45M | $26M | $13M | $14M | $14M | |
| Receivables | $16M | $6M | $6M | $7M | $5M | $4M | $4M | $5M | |
| Other Current Assets | $2M | $792.0K | $763.3K | $632.2K | $569.9K | $500.6K | $433.7K | $244.2K | |
| Current Assets | $33M | $14M | $41M | $55M | $32M | $18M | $22M | $20M | |
| PP&E (Net) | $192M | $105M | $80M | $68M | $67M | $68M | $75M | $67M | |
| Total Assets | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Accounts Payable | $11M | $2M | $3M | $2M | $1M | $2M | $3M | $2M | |
| Current Liabilities | $25M | $7M | $8M | $6M | $8M | $5M | $7M | $6M | |
| Capital Leases | $340.1K | $355.8K | $476.9K | $0 | $142.8K | · | · | · | |
| Deferred Tax | $13M | $13M | $12M | $11M | $10M | $10M | $12M | $10M | |
| Total Liabilities | $104M | $24M | $23M | $20M | $20M | $18M | $21M | $18M | |
| Common Stock | · | · | · | · | · | · | · | $144M | |
| Paid-in Capital | $14M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | |
| Retained Earnings | $-53M | $-42M | $-38M | $-39M | $-69M | $-80M | $-81M | $-90M | |
| Treasury Stock | · | $0 | $360.3K | $0 | $2M | · | · | $94.4K | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $125M | $97M | $101M | $104M | $79M | $69M | $76M | $70M | |
| Liabilities + Equity | $228M | $120M | $124M | $124M | $99M | $87M | $98M | $88M | |
| Shares Outstanding | 30,239,980 | 22,008,766 | 22,151,848 | 23,117,144 | 23,668,203 | 23,985,799 | 26,790,985 | 27,358,180 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $956.1K | $849.6K | $510.5K | $330.2K | |
| Deferred Tax | $117.0K | $1M | $936.5K | $712.0K | $-197.4K | $-2M | $2M | $-572.4K | |
| Operating Cash Flow | $21M | $17M | $18M | $38M | $20M | $15M | $13M | $10M | |
| Investing Cash Flow | $-62M | $-17M | $-38M | $-8M | $-4M | $-7M | $-11M | $-2M | |
| Stock Repurchased | $0 | $2M | $6M | $6M | $2M | $9M | $3M | $663.9K | |
| Net Stock Activity | $0 | $-2M | $-6M | $-6M | $-2M | $-9M | $-3M | · | |
| Financing Cash Flow | $44M | $-7M | $-12M | $-11M | $-2M | $-9M | $-3M | $-4M | |
| Net Change in Cash | $3M | $-7M | $-32M | $19M | $13M | $-776.9K | $-345.8K | $4M | |
| Taxes Paid | $2M | · | $1M | $14M | $3M | $1M | $3M | $4M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| Net Margin | -11.2% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% | · | |
| Pretax Margin | -10.5% | 11.3% | 33.0% | 67.9% | 37.9% | 5.9% | 46.7% | · | |
| EBITDA Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | · | |
| ROA | -3.3% | 1.6% | 5.6% | 31.7% | 12.5% | 0.95% | 9.4% | · | |
| ROE | -5.2% | 2.0% | 6.9% | 35.3% | 15.5% | 1.3% | 11.5% | · | |
| ROIC | -9.0% | 1.9% | 3.7% | 33.5% | 18.8% | -0.85% | 7.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 5.2 | 8.9 | 4.2 | 3.9 | 3.0 | · | |
| Quick Ratio | 1.0 | 1.8 | 2.5 | 8.4 | 4.1 | 3.8 | 2.4 | · | |
| Interest Coverage | · | · | 67.4 | 925.0 | 203.3 | -8.5 | 71.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | 0.3 | · | |
| Receivables Turnover | 4.7 | 5.3 | 4.7 | 11.9 | 10.0 | 5.9 | 5.7 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.6% | 2.6% | -56.1% | 65.0% | 73.6% | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -9.4% | 8.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -79.5% | 208.2% | 1533.3% | · | · | · | |
| EPS CAGR 3Y | · | -43.2% | 117.8% | · | · | · | · | · | |
| Net Income YoY | · | -72.2% | -80.4% | 204.1% | 1228.6% | · | · | · | |
| Net Income CAGR 3Y | · | -45.1% | 99.5% | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $32M | $31M | $70M | $42M | $24M | $27M | $30M | |
| Net Income TTM | $-6M | $2M | $7M | $35M | $12M | $875.2K | $9M | $7M | |
| Market Cap | $140M | $137M | $113M | $153M | $134M | $89M | $88M | · | |
| P/E | -18.6 | 69.0 | 16.4 | 4.4 | 11.6 | 123.7 | 10.3 | 18.2 | |
| P/S | 2.7 | 4.3 | 3.7 | 2.2 | 3.2 | 3.6 | 3.3 | · | |
| P/B | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | 1.2 | · | |
| P / Tangible Book | 1.1 | 1.4 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| P / Cash Flow | 6.8 | 8.1 | 6.2 | 4.0 | 6.7 | 6.0 | 6.8 | · | |
| Earnings Yield | -5.4% | 1.5% | 6.1% | 22.8% | 8.6% | 0.81% | 9.7% | 5.5% |
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 | $18M | $26M | $15M | $9M | $12M | $16M | $9M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $15M | $21M | |
| Operating Expenses | $10M | $15M | $34M | $8M | $11M | $9M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $7M | |
| Operating Income | $8M | $11M | $-19M | $606.0K | $828.8K | $7M | $611.3K | $240.6K | $1M | $1M | $2M | $746.8K | $-353.3K | $3M | $10M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.8K | $8.8K | · | $8.8K | $34.4K | $28.4K | $17.2K | $17.5K | |
| Interest Income | $24.8K | $45.5K | $70.9K | $84.9K | $17.2K | $15.3K | $57.4K | $60.7K | $108.9K | $266.3K | $364.5K | $384.7K | $433.2K | $490.8K | $326.1K | $89.6K | |
| Other Non-op | $-208.7K | $16.4K | $44.6K | $5.3K | $-10.8K | $-22.5K | $-34.3K | $10.0K | $101.6K | $-533 | $-812 | $468 | $3.1K | $1.6K | $427 | $-32.8K | |
| Pretax Income | $10M | $997.2K | $-16M | $2M | $3M | $6M | $-13.1K | $734.4K | $1M | $2M | $4M | $1M | $676.7K | $5M | $11M | $14M | |
| Income Tax | $2M | $267.7K | $-4M | $576.5K | $2M | $2M | $747.6K | $368.4K | $459.0K | $54.0K | $917.2K | $710.2K | $246.1K | $1M | $2M | $4M | |
| Net Income | $7M | $729.4K | $-12M | $1M | $2M | $4M | $-760.8K | $366.0K | $815.7K | $2M | $3M | $388.8K | $430.6K | $4M | $9M | $10M | |
| EPS (Basic) | $0.24 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.40 | $0.42 | |
| EPS (Diluted) | $0.23 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.42 | $0.41 | |
| Shares (Basic) | 30,248,522 | 30,239,980 | -43,022,714 | 22,017,310 | 22,017,310 | 22,008,766 | -43,934,201 | 21,948,519 | 21,921,752 | 21,994,207 | -45,362,427 | 22,118,984 | 22,749,322 | 22,990,893 | -46,946,684 | 23,011,729 | |
| Shares (Diluted) | 30,414,909 | 30,262,466 | -43,450,994 | 22,159,532 | 22,202,315 | 22,109,819 | -44,248,697 | 22,155,292 | 22,029,475 | 21,994,207 | -45,478,710 | 22,178,686 | 22,783,987 | 23,027,684 | -47,448,020 | 23,169,658 | |
| EBITDA | $8M | $11M | · | $606.0K | $828.8K | $7M | · | $240.6K | $1M | $1M | · | $746.8K | $-353.3K | $3M | · | $14M |
Balance general 18
| 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 | $11M | $8M | $9M | $13M | $10M | $7M | $7M | $8M | $9M | $2M | $13M | $12M | $9M | $19M | $45M | $40M | |
| Receivables | $17M | $17M | $16M | $5M | $5M | $8M | $6M | $4M | $5M | $5M | $6M | $4M | $4M | $5M | $7M | $10M | |
| Other Current Assets | $1M | $2M | $2M | $966.0K | $396.3K | $647.3K | $792.0K | $865.8K | $414.7K | $619.5K | $763.3K | $920.2K | $391.0K | $496.7K | $632.2K | $775.6K | |
| Current Assets | $34M | $30M | $33M | $19M | $17M | $16M | $14M | $15M | $15M | $23M | $41M | $38M | $44M | $56M | $55M | $51M | |
| PP&E (Net) | $200M | $194M | $192M | $106M | $106M | $109M | $105M | $106M | $104M | $101M | $80M | $78M | $77M | $67M | $68M | $68M | |
| Total Assets | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Accounts Payable | $19M | $8M | $11M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Liabilities | $35M | $28M | $25M | $10M | $7M | $9M | $7M | $7M | $6M | $10M | $8M | $5M | $4M | $6M | $6M | $11M | |
| Capital Leases | $202.0K | $271.0K | $340.1K | $266.3K | $296.2K | $326.5K | $355.8K | $385.7K | $415.8K | $446.2K | $476.9K | $498.2K | $519.7K | $541.4K | $0 | · | |
| Deferred Tax | $16M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | |
| Total Liabilities | $107M | $102M | $104M | $26M | $23M | $26M | $24M | $23M | $21M | $25M | $23M | $20M | $19M | $20M | $20M | $24M | |
| Paid-in Capital | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-49M | $-54M | $-53M | $-39M | $-39M | $-39M | $-42M | $-39M | $-38M | $-38M | $-38M | $-39M | $-38M | $-37M | $-39M | $-47M | |
| Treasury Stock | · | · | · | · | · | · | · | $627.5K | · | · | $360.3K | · | $497.8K | $252.1K | $0 | $3M | |
| AOCI | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stockholders' Equity | $130M | $124M | $125M | $100M | $100M | $100M | $97M | $98M | $100M | $100M | $101M | $99M | $103M | $105M | $104M | $96M | |
| Liabilities + Equity | $236M | $226M | $228M | $126M | $124M | $126M | $120M | $122M | $121M | $125M | $124M | $120M | $121M | $125M | $124M | $120M | |
| Shares Outstanding | 30,248,617 | 30,239,980 | 30,239,980 | 22,058,574 | 22,017,405 | 22,008,766 | 22,008,766 | 21,848,687 | 21,921,850 | 21,913,202 | 22,151,848 | 22,126,800 | 22,554,169 | 22,879,224 | 23,117,144 | 23,011,608 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $547.5K | $547.5K | $596.6K | $376.6K | $385.8K | $385.8K | $300.1K | $309.1K | $313.6K | $321.6K | $219.1K | $439.7K | $179.7K | $179.7K | $184.1K | $500.6K | |
| Deferred Tax | $2M | $265.2K | $793.5K | $103.2K | $-458.2K | $-321.5K | $600.5K | $638.8K | $-31.7K | $-23.0K | $-251.5K | $957.7K | $242.4K | $-12.1K | $272.1K | $120.5K | |
| Operating Cash Flow | $12M | $10M | $-277.0K | $4M | $8M | $9M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | $8M | $9M | $14M | |
| Investing Cash Flow | $-2M | $-4M | $-51M | $313.8K | $-4M | $-7M | $-6M | $-1M | $2M | $-12M | $-1M | $3M | $-9M | $-31M | $-2M | $-715.8K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $627.5K | $0 | $1M | $360.3K | $3M | $2M | $1M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-7M | $-7M | $48M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-3M | $-2M | $-4M | $-3M | $-3M | $-1M | $-4M | |
| Net Change in Cash | $3M | $-1M | $-4M | $3M | $3M | $372.9K | $-2M | $-706.5K | $6M | $-11M | $880.6K | $3M | $-10M | $-26M | $5M | $9M | |
| Taxes Paid | · | · | · | · | · | · | · | $-127.4K | · | · | · | $10.3K | · | · | $14M | $-5M |
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 | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| Net Margin | 39.1% | 2.9% | · | 11.9% | 13.4% | 24.9% | · | 5.0% | 11.2% | 18.9% | · | 6.2% | 6.6% | 37.7% | · | 45.2% | |
| Pretax Margin | 52.4% | 3.9% | · | 18.4% | 29.1% | 35.2% | · | 10.1% | 17.4% | 19.5% | · | 17.4% | 10.4% | 51.9% | · | 63.6% | |
| EBITDA Margin | 45.9% | 42.2% | · | 6.8% | 7.1% | 44.4% | · | 3.3% | 16.0% | 17.6% | · | 11.8% | -5.4% | 35.5% | · | 67.8% | |
| ROA | 4.0% | 0.41% | · | 0.86% | 1.3% | 3.2% | · | 0.30% | 0.67% | 1.2% | · | 0.32% | 0.37% | 3.1% | · | 8.9% | |
| ROE | 6.2% | 0.65% | · | 1.1% | 1.6% | 4.0% | · | 0.37% | 0.81% | 1.5% | · | 0.40% | 0.45% | 3.7% | · | 11.5% | |
| ROIC | 4.8% | 6.4% | · | 0.39% | 0.38% | 5.1% | · | 0.12% | 0.75% | 1.4% | · | 0.27% | -0.22% | 2.3% | · | 10.7% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.9 | 2.2 | 1.7 | · | 2.0 | 2.5 | 2.3 | · | 7.3 | 10.0 | 9.9 | · | 4.8 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.7 | 2.1 | 1.6 | · | 1.7 | 2.2 | 0.8 | · | 3.2 | 3.2 | 4.2 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 133.3 | 160.4 | · | 85.3 | -10.3 | 116.9 | · | 822.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 2.2 | 2.5 | · | 1.7 | 1.6 | 1.6 | · | 0.9 | 0.9 | 1.7 | · | 2.4 |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $62M | · | $44M | $42M | $39M | · | $29M | $28M | $30M | · | $43M | $57M | $64M | · | $68M | |
| Net Income TTM | $10M | $7M | · | $7M | $7M | $7M | · | $3M | $3M | $6M | · | $14M | $24M | $30M | · | $27M | |
| Market Cap | $164M | $186M | · | $111M | $162M | $155M | · | $128M | $119M | $121M | · | $117M | $120M | $122M | · | $145M | |
| P/E | 14.6 | 19.2 | · | 15.8 | 23.8 | 22.8 | · | 39.1 | 36.3 | 21.2 | · | 8.8 | 5.2 | 4.3 | · | 5.5 | |
| P/S | 2.5 | 3.0 | · | 2.5 | 3.8 | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 2.7 | 2.1 | 1.9 | · | 2.1 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | 18.4 | · | · | · | 18.1 | · | · | · | 32.6 | · | · | · | 16.1 | · | · | |
| Earnings Yield | 6.8% | 5.2% | · | 6.3% | 4.2% | 4.4% | · | 2.6% | 2.8% | 4.7% | · | 11.4% | 19.1% | 23.2% | · | 18.2% |
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 | $52M | — | — | $32M | — |
| Margen Operativo % | -20.4% | — | — | 10.9% | — |
| Beneficio neto | $-6M | — | — | $2M | — |
| EPS Diluido | $-0.25 | — | — | $0.09 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | — | — | 2.0 | — |
| Ratio Rápido | 1.0 | — | — | 1.8 | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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) 108 declarantes · $106.3M 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 |
|---|---|---|---|---|
| 21 (+2 vs trimestre anterior) | 12 (+1 vs trimestre anterior) | 38 (+7 vs trimestre anterior) | 22 (-5 vs trimestre anterior) | +735K |
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 |
|---|---|---|---|---|
| Solas Capital Management, LLC | $18 776 817 | 3 470 761 | 17,66% | Acciones |
| Yorktown Energy Partners XI, L.P. | $15 524 320 | 2 869 560 | 14,60% | Acciones |
| Yorktown Energy Partners X, L.P. | $14 372 774 | 2 656 705 | 13,52% | Acciones |
| YORKTOWN ENERGY PARTNERS IX, L.P. | $6 389 881 | 1 181 124 | 6,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 097 118 | 942 166 | 4,79% | Acciones |
| VANGUARD GROUP INC | $4 435 524 | 955 932 | 4,17% | Acciones |
| Ballast Asset Management, LP | $4 362 202 | 806 322 | 4,10% | Acciones |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $4 004 000 | 650 000 | 3,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 818 346 | 705 794 | 3,59% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2 742 221 | 506 880 | 2,58% | Acciones |
| LPL Financial LLC | $2 727 673 | 504 191 | 2,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 648 419 | 489 321 | 2,49% | Acciones |
| Clayton Partners LLC | $1 990 626 | 367 953 | 1,87% | Acciones |
| STATE STREET CORP | $1 830 906 | 338 430 | 1,72% | Acciones |
| Dalton Investments, Inc. | $1 352 500 | 250 000 | 1,27% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 306 986 | 241 587 | 1,23% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 200 452 | 221 895 | 1,13% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1 089 899 | 199 981 | 1,02% | Acciones |
| CREDIT AGRICOLE S A | $992 735 | 183 500 | 0,93% | Acciones |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $943 504 | 174 400 | 0,89% | Acciones |
| De Lisle Partners LLP | $899 451 | 166 411 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $880 921 | 162 832 | 0,83% | Acciones |
| Verdence Capital Advisors LLC | $781 534 | 144 461 | 0,73% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $748 089 | 138 279 | 0,70% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739 607 | 136 711 | 0,70% | Acciones |
| BlackRock, Inc. | $534 367 | 98 774 | 0,50% | Acciones |
| FIRST TRUST ADVISORS LP | $474 440 | 87 697 | 0,45% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $438 361 | 81 028 | 0,41% | Acciones |
| J.W. COLE ADVISORS, INC. | $434 964 | 80 400 | 0,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395 384 | 73 084 | 0,37% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $379 712 | 70 187 | 0,36% | Acciones |
| Odyssean, LLC | $261 152 | 48 272 | 0,25% | Acciones |
| Empowered Funds, LLC | $258 122 | 47 712 | 0,24% | Acciones |
| FMR LLC | $231 591 | 42 808 | 0,22% | Acciones |
| Abel Hall, LLC | $221 415 | 40 927 | 0,21% | Acciones |
| BARCLAYS PLC | $217 916 | 40 280 | 0,20% | Acciones |
| Nuveen, LLC | $215 394 | 39 814 | 0,20% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $156 751 | 28 974 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $145 356 | 26 868 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $135 095 | 24 971 | 0,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $131 490 | 24 305 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $131 187 | 24 249 | 0,12% | Acciones |
| Mariner, LLC | $122 033 | 22 556 | 0,11% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $118 544 | 21 912 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113 129 | 20 911 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $108 800 | 20 111 | 0,10% | Acciones |
| DEUTSCHE BANK AG\ | $107 713 | 19 910 | 0,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $107 307 | 19 835 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $106 193 | 19 629 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $102 536 | 18 953 | 0,10% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $90 061 | 16 647 | 0,08% | Acciones |
| RHUMBLINE ADVISERS | $84 660 | 15 650 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $71 456 | 11 600 | 0,07% | Acciones |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $66 965 | 12 378 | 0,06% | Acciones |
| Ethic Inc. | $59 878 | 11 068 | 0,06% | Acciones |
| PNC Financial Services Group, Inc. | $58 774 | 10 864 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $53 018 | 9 800 | 0,05% | Acciones |
| SHERBROOKE PARK ADVISERS LLC | $51 722 | 11 147 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50 838 | 9 397 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $46 613 | 8 616 | 0,04% | Acciones |
| TD Waterhouse Canada Inc. | $45 566 | 8 349 | 0,04% | Acciones |
| CITIGROUP INC | $45 049 | 8 327 | 0,04% | Acciones |
| MARSHALL WACE, LLP | $42 123 | 7 786 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $39 542 | 7 309 | 0,04% | Acciones |
| Invesco Ltd. | $39 498 | 7 301 | 0,04% | Acciones |
| CWM, LLC | $32 094 | 5 210 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $24 107 | 4 456 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $21 921 | 4 052 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $15 868 | 2 933 | 0,01% | Acciones |
| Arax Advisory Partners | $11 264 | 2 082 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $10 636 | 1 966 | 0,01% | Acciones |
| Legal & General Group Plc | $9 446 | 1 746 | 0,01% | Acciones |
| GAMMA Investing LLC | $9 408 | 1 739 | 0,01% | Acciones |
| UBS Group AG | $9 262 | 1 712 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $7 224 | 1 335 | 0,01% | Acciones |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $5 410 | 1 000 | 0,01% | Acciones |
| MORGAN STANLEY | $4 328 | 800 | 0,00% | Acciones |
| Allworth Financial LP | $3 928 | 726 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $3 758 | 694 | 0,00% | Acciones |
| Essential Partners LLC | $2 911 | 538 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 689 | 497 | 0,00% | Acciones |
| Private Wealth Management Group, LLC | $2 127 | 393 | 0,00% | Acciones |
| IFP Advisors, Inc | $2 121 | 392 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 029 | 375 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 366 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 389 | 253 | 0,00% | Acciones |
| Cornerstone Planning Group LLC | $1 211 | 214 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 084 | 176 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $882 | 163 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $690 | 125 | 0,00% | Acciones |
| RMG Wealth Management LLC | $594 | 100 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $520 | 96 | 0,00% | Acciones |
| Bogart Wealth, LLC | $509 | 94 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $395 | 73 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $384 | 71 | 0,00% | Acciones |
| Parkworth Wealth Management, Inc. | $273 | 37 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $200 | 37 | 0,00% | Acciones |
| True Wealth Design, LLC | $168 | 31 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $135 | 25 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $108 | 19 933 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 5 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason Stabell | Chief Executive Officer | 2 de julio de 2026 A | 549 682 | 13 | 0 | $707 262 |
| RALEIGH MICHAEL PATRICK | Chief Executive Officer | 12 de abril de 2022 X | 478 834 | 0 | 0 | $0 |
| Andrew Williamson | Chief Financial Officer | 2 de julio de 2026 A | 199 276 | 2 | 0 | $118 150 |
| Bruce Lane Bond | Chief Financial Officer | 6 de abril de 2022 A | 97 991 | 0 | 0 | $0 |
| Henry N. Clanton | Chief Operating Officer | 22 de enero de 2026 A | 176 250 | 0 | 0 | $0 |
| Nicola L Maddox | Consejero | 27 de marzo de 2026 F | 42 212 | 0 | 0 | $0 |
| Jason Stankowski | Consejero | 22 de enero de 2026 A | 58 069 | 0 | 0 | $0 |
| David W Winn | Consejero | 22 de enero de 2026 A | 70 435 | 0 | 0 | $0 |
| Tracy B Stephens | Consejero | 22 de enero de 2026 A | 99 335 | 0 | 0 | $0 |
| John Lovoi | Consejero | 22 de enero de 2026 A | 122 617 | 0 | 0 | $0 |
| Bryan H. Lawrence | Consejero | 21 de noviembre de 2025 A | 2 869 560 | 0 | 0 | $0 |
| Jack E. Vaughn | Consejero | 14 de noviembre de 2025 A | 2 148 | 0 | 0 | $0 |
| Stephen Finlayson | Consejero | 3 de julio de 2023 A | 47 404 | 0 | 0 | $0 |
| Jacob Roorda | Consejero | 3 de julio de 2023 A | 106 804 | 0 | 0 | $0 |
| Ryan Roebuck | Consejero | 31 de diciembre de 2020 A | 96 525 | 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 |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P., Yorktown XI Company LP, Yorktown XI Associates LLC | 25 de noviembre de 2025 | 9,57% | Presentación inicial | — | SEC |
| Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC | 25 de noviembre de 2025 | 8,86% | Presentación inicial | — | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×2 presentaciones | 12 de junio de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 68 992 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 235 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 12 783 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 182 742 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 97 485 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 100 085 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 49 243 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 20 256 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 8 804 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 014 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 338 317 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 105 624 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 793 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 800 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 28 409 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 327 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 306 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 586 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 306 173 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 624 776 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 116 509 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 114 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 853 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 401 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 de abril de 2026 | N-PORT |