ESTA Establishment Labs Holdings Inc. - Common Shares
$75,90
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$37–$98
64% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$102
+35% upside
P/E (TTM)
-44.9
ROE
-220.5%
Margen de Beneficio Neto
-24.2%
ESTA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$75.89
Capitalización Bursátil
$2.26B
P/E (TTM)
-44.9
BPA (TTM)
$-1.72
Ingresos (TTM)
$211M
Rendimiento div.
—
ROE
-220.5%
Deuda/Capital
10.5
Rango 52S
$37 – $98
ESTA 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
$211M
2017-12-31
→
2025-12-31
BPA
$-1.72
2019-12-31
→
2025-12-31
Flujo de caja libre
$-57M
2018-12-31
→
2025-12-31
Márgenes
-24.2%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ESTA
Mediana de Pares
P/E (TTM)
-44.9
29.1
P/S (TTM) (P/V (TTM))
10.7
1.8
P/B (P/C)
96.0
2.5
EV / EBITDA
-74.2
—
Price / FCF (Precio / FCF)
-39.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ESTA
Mediana de Pares
Gross Margin (Margen Bruto)
69.3%
54.5%
Operating Margin (Margen Operativo)
-18.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-24.2%
-3.3%
ROA
-14.5%
-1.6%
ROE
-220.5%
-2.3%
ROIC
-12.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ESTA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
10.5
19.8
Current Ratio (Ratio corriente)
3.0
2.4
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ESTA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
27.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ESTA
Mediana de Pares
ESTA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 8 53,3%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-13
Mediana
$105.00
Media
$102.44
← Por Debajo de Todos los Objetivos
$75.89
Mín
$92.00
Máx
$117.00
Objetivo mediano
$105.00
+38,3%
Objetivo medio
$102.44
+35,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.33 | $-0.34 | 0.01% |
| 31 de marzo de 2026 | $-0.45 | $-0.35 | -0.10% |
| 31 de diciembre de 2025 | $-0.09 | $-0.22 | 0.13% |
| 30 de septiembre de 2025 | $-0.38 | $-0.54 | 0.16% |
| 30 de junio de 2025 | $-0.57 | $-0.54 | -0.03% |
| 31 de marzo de 2025 | $-0.70 | $-0.82 | 0.12% |
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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $166M | $165M | $162M | $127M | $85M | $90M | $61M | $35M | |
| Cost of Revenue | $65M | $56M | $58M | $55M | $41M | $32M | $35M | $25M | $17M | |
| Gross Profit | $146M | $110M | $107M | $107M | $85M | $53M | $55M | $36M | $18M | |
| R&D Expense | $20M | $20M | $26M | $20M | $18M | $14M | $15M | $13M | $7M | |
| SG&A Expense | $165M | $140M | $146M | $126M | $92M | $67M | $71M | $47M | $31M | |
| Operating Expenses | $185M | $160M | $172M | $146M | $111M | $80M | $86M | $60M | $38M | |
| Operating Income | $-39M | $-50M | $-65M | $-40M | $-25M | $-28M | $-31M | $-24M | $-20M | |
| Interest Expense | · | · | $15M | $12M | $9M | $9M | $9M | $9M | $10M | |
| Interest Income | $423.0K | $1M | $1M | $87.0K | $23.0K | $15.0K | $4.0K | $16.0K | $19.0K | |
| Other Non-op | $6M | $-15M | $816.0K | $-3M | $-6M | $-3M | $-1M | $-2M | $-395.0K | |
| Pretax Income | $-58M | $-85M | $-79M | $-73M | $-40M | $-38M | $-38M | $-21M | $-35M | |
| Income Tax | $-7M | $-32.0K | $-81.0K | $2M | $1M | $104.0K | $640.0K | $215.0K | $105.0K | |
| Net Income | $-51M | $-85M | $-79M | $-75M | $-41M | $-38M | $-38M | $-21M | $-35M | |
| EPS (Basic) | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 | $-1.63 | $-1.86 | · | · | |
| EPS (Diluted) | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 | $-1.63 | $-1.86 | · | · | |
| Shares (Basic) | 29,620,022 | 28,161,761 | 25,600,029 | 24,457,793 | 23,972,722 | 23,316,102 | 20,541,528 | · | · | |
| Shares (Diluted) | 29,620,022 | 28,161,761 | 25,600,029 | 24,457,793 | 23,972,722 | 23,316,102 | 20,541,528 | · | · | |
| EBITDA | $-33M | $-45M | $-62M | $-40M | $-25M | $-28M | · | $-24M | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $90M | $40M | $66M | $53M | $85M | $38M | $53M | $11M | |
| Receivables | $77M | $65M | $47M | $35M | $24M | $19M | $23M | $18M | $13M | |
| Inventory | $86M | $79M | $79M | $37M | $28M | $23M | $29M | $25M | $13M | |
| Prepaid Expense | $11M | $9M | $8M | $12M | $7M | $5M | $7M | $4M | $2M | |
| Other Current Assets | · | · | · | $2M | $2M | $2M | · | · | · | |
| Current Assets | $250M | $243M | $175M | $150M | $113M | $132M | $96M | $99M | $39M | |
| PP&E (Net) | $76M | $78M | $77M | $51M | $19M | $16M | $16M | $13M | $14M | |
| PP&E (Gross) | $102M | $98M | $94M | $65M | $31M | $26M | $24M | $18M | $17M | |
| Accum. Depreciation | $26M | $20M | $16M | $14M | $12M | $10M | $8M | $5M | $3M | |
| Goodwill | $1M | $1M | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | $465.0K | |
| Intangibles | $10M | $12M | $8M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-current Assets | $16M | $7M | $5M | $1M | $558.0K | $664.0K | $368.0K | $315.0K | $272.0K | |
| Total Assets | $357M | $347M | $269M | $211M | $140M | $156M | $117M | $117M | $57M | |
| Accounts Payable | $43M | $45M | $42M | $20M | $14M | $10M | $10M | $6M | $9M | |
| Accrued Liabilities | $19M | $17M | $14M | $17M | $16M | $15M | $11M | $6M | $2M | |
| Short-term Debt | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $82M | $68M | $57M | $39M | $32M | $26M | $23M | $16M | $57M | |
| Capital Leases | $3M | $4M | $3M | $3M | $2M | $2M | $207.0K | $380.0K | · | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $5M | |
| Total Liabilities | $334M | $294M | $250M | $219M | $89M | $81M | $77M | $47M | $62M | |
| Long-term Debt | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | $248M | $220M | $189M | · | · | · | · | · | · | |
| Common Stock | $433M | $420M | $316M | $224M | $220M | $213M | $148M | $146M | · | |
| Paid-in Capital | $88M | $77M | $64M | $50M | $37M | $27M | $21M | $15M | $28M | |
| Retained Earnings | $-496M | $-445M | $-360M | $-282M | $-206M | $-165M | $-127M | $-89M | $-68M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | |
| AOCI | $1M | $3M | $2M | $3M | $4M | $3M | $691.0K | $449.0K | $76.0K | |
| Stockholders' Equity | $24M | $53M | $18M | $-8M | $51M | $75M | $40M | $69M | $-5M | |
| Liabilities + Equity | $357M | $347M | $269M | $211M | $140M | $156M | $117M | $117M | $57M | |
| Shares Outstanding | 29,304,954 | 29,195,439 | 26,495,250 | 24,815,908 | 24,080,265 | 23,517,719 | 20,648,970 | 20,263,955 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $3M | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $11M | $14M | $14M | $13M | $10M | · | · | · | · | |
| Deferred Tax | $-9M | $-2M | $-4M | $86.0K | $7.0K | $-274.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | $3M | $2M | $1M | $1M | $1M | $900.0K | $600.0K | $600.0K | $300.0K | |
| Other Non-cash | $-8M | $9M | $-23M | · | · | · | · | · | · | |
| Operating Cash Flow | $-51M | $-59M | $-89M | $-52M | $-28M | $-13M | $-30M | $-34M | $-32M | |
| CapEx | $6M | $6M | $8M | $3M | $2M | $2M | $6M | $2M | $901.0K | |
| Investing Cash Flow | $-7M | $-16M | $-25M | $-35M | $-7M | $-6M | $-8M | $-6M | $-845.0K | |
| Stock Issued | $0 | $99M | $85M | $0 | $0 | $64M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $5M | |
| Net Stock Activity | $0 | $99M | $85M | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $40M | $126M | $86M | $100M | $4M | $65M | $23M | $82M | $43M | |
| Net Change in Cash | $-15M | $50M | $-26M | $13M | $-31M | $47M | $-15M | $42M | $10M | |
| Taxes Paid | $420.0K | $2M | $2M | $2M | $652.0K | $316.0K | $649.0K | $136.0K | $147.0K | |
| Free Cash Flow | $-57M | $-65M | $-96M | $-55M | $-30M | $-15M | · | $-36M | · | |
| Levered FCF | · | · | $-112M | $-67M | $-39M | $-24M | · | $-45M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 66.0% | 64.8% | 65.9% | 67.4% | 62.0% | · | 59.0% | · | |
| Operating Margin | -18.5% | -30.1% | -39.4% | -24.5% | -19.8% | -33.0% | · | -39.0% | · | |
| Net Margin | -24.2% | -50.9% | -47.5% | -46.5% | -32.5% | -45.0% | · | -34.5% | · | |
| Pretax Margin | -27.5% | -51.0% | -47.6% | -45.0% | -31.4% | -44.9% | · | -34.1% | · | |
| EBITDA Margin | -15.5% | -27.3% | -37.7% | -24.5% | -19.8% | -33.0% | · | -39.0% | · | |
| ROA | -14.5% | -27.5% | -32.7% | -42.9% | -27.8% | -27.9% | · | -24.3% | · | |
| ROE | -220.5% | -197.2% | -321.2% | 2256.5% | -73.3% | -49.2% | · | -28.8% | · | |
| ROIC | -12.7% | -18.3% | -31.4% | 500.4% | -51.3% | -37.3% | · | -34.7% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.6 | 3.1 | 3.8 | 3.6 | 5.1 | · | 6.0 | · | |
| Quick Ratio | 1.9 | 2.3 | 1.5 | 2.6 | 2.4 | 4.0 | · | 4.3 | · | |
| Debt / Equity | 10.5 | 4.1 | 10.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 10.5 | 4.1 | 10.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -4.2 | -3.4 | -2.8 | -3.0 | · | -2.7 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 | · | 0.7 | · | |
| Inventory Turnover | 0.8 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | · | 1.3 | · | |
| Receivables Turnover | 3.0 | 3.0 | 4.0 | 5.4 | 5.8 | 4.0 | · | 4.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 0.53% | 2.1% | 27.6% | 49.6% | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 9.4% | 24.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $211M | $166M | $165M | $162M | $127M | $85M | $90M | $61M | · | |
| Net Income TTM | $-51M | $-85M | $-79M | $-75M | $-41M | $-38M | $-38M | $-21M | · | |
| Market Cap | $2.14B | $1.33B | $675M | $1.60B | $1.63B | $885M | · | · | · | |
| Enterprise Value | $2.31B | $1.46B | $824M | · | · | · | · | · | · | |
| P/E | -42.4 | -15.4 | -8.4 | -21.3 | -39.3 | -23.1 | -14.9 | · | · | |
| P/S | 10.1 | 8.0 | 4.1 | 9.9 | 12.8 | 10.5 | · | · | · | |
| P/B | 90.7 | 25.0 | 36.7 | -195.8 | 32.1 | 11.8 | · | · | · | |
| P / Tangible Book | 172.3 | 33.0 | 67.9 | · | 35.5 | 12.6 | · | · | · | |
| P / Cash Flow | -42.0 | -22.7 | -7.6 | -30.7 | -59.1 | -70.8 | · | · | · | |
| P / FCF | -37.5 | -20.5 | -7.0 | -29.1 | -54.3 | -59.3 | · | · | · | |
| EV / EBITDA | -70.3 | -32.1 | -13.2 | · | · | · | · | · | · | |
| EV / FCF | -40.5 | -22.5 | -8.5 | · | · | · | · | · | · | |
| EV / Revenue | 10.9 | 8.8 | 5.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.4% | -6.5% | -11.9% | -4.7% | -2.5% | -4.3% | -6.7% | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $60M | $65M | $54M | $51M | $41M | $45M | $40M | $44M | $37M | $32M | $39M | $49M | $47M | $44M | $38M | |
| Cost of Revenue | $20M | $18M | $19M | $16M | $16M | $14M | $14M | $15M | $15M | $13M | $11M | $12M | $18M | $16M | $16M | $12M | |
| Gross Profit | $48M | $42M | $46M | $38M | $35M | $28M | $30M | $26M | $29M | $24M | $21M | $26M | $30M | $30M | $28M | $26M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $7M | $7M | $6M | $5M | |
| SG&A Expense | $47M | $44M | $44M | $37M | $44M | $40M | $44M | $34M | $33M | $29M | $37M | $40M | $37M | $32M | $35M | $31M | |
| Operating Expenses | $52M | $49M | $49M | $42M | $49M | $45M | $49M | $39M | $38M | $33M | $43M | $47M | $44M | $38M | $41M | $37M | |
| Operating Income | $-4M | $-7M | $-4M | $-4M | $-14M | $-17M | $-19M | $-13M | $-9M | $-9M | $-22M | $-21M | $-14M | $-8M | $-13M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Interest Income | $36.0K | $26.0K | $34.0K | $48.0K | $91.0K | $250.0K | $199.0K | $234.0K | $556.0K | $488.0K | $504.0K | $271.0K | $170.0K | $75.0K | $25.0K | $10.0K | |
| Other Non-op | $-454.0K | $479.0K | $-775.0K | $-542.0K | $4M | $3M | $-12M | $2M | $-3M | $-3M | $3M | $-4M | $1M | $729.0K | $3M | $-4M | |
| Pretax Income | $-12M | $-13M | $-12M | $-11M | $-16M | $-20M | $-36M | $-16M | $-17M | $-16M | $-23M | $-29M | $-16M | $-11M | $-13M | $-18M | |
| Income Tax | $6.0K | $288.0K | $-9M | $424.0K | $1M | $914.0K | $-1M | $510.0K | $428.0K | $438.0K | $-3M | $669.0K | $925.0K | $830.0K | $819.0K | $603.0K | |
| Net Income | $-12M | $-13M | $-3M | $-11M | $-17M | $-21M | $-35M | $-17M | $-17M | $-16M | $-21M | $-29M | $-17M | $-12M | $-14M | $-19M | |
| EPS (Basic) | $-0.39 | $-0.45 | $-0.07 | $-0.38 | $-0.57 | $-0.70 | $-1.21 | $-0.59 | $-0.62 | $-0.58 | $-0.82 | $-1.12 | $-0.65 | $-0.48 | $-0.56 | $-0.76 | |
| EPS (Diluted) | $-0.39 | $-0.45 | $-0.07 | $-0.38 | $-0.57 | $-0.70 | $-1.21 | $-0.59 | $-0.62 | $-0.58 | $-0.82 | $-1.12 | $-0.65 | $-0.48 | $-0.56 | $-0.76 | |
| Shares (Basic) | 30,121,685 | 29,947,157 | -58,391,539 | 29,622,101 | 28,913,811 | 29,475,649 | -55,780,229 | 28,248,256 | 27,905,614 | 27,788,120 | -50,727,713 | 26,034,185 | 25,615,444 | 24,678,113 | -48,761,405 | 24,511,495 | |
| Shares (Diluted) | 30,121,685 | 29,947,157 | -58,391,539 | 29,622,101 | 28,913,811 | 29,475,649 | -55,780,229 | 28,248,256 | 27,905,614 | 27,788,120 | -50,727,713 | 26,034,185 | 25,615,444 | 24,678,113 | -48,761,405 | 24,511,495 | |
| EBITDA | $-4M | $-5M | · | $-3M | $-13M | $-15M | · | $-12M | $-8M | $-8M | · | $-20M | $-13M | $-8M | · | $-11M |
Balance general 29
| 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 | $71M | $68M | $76M | $71M | $55M | $69M | $90M | $40M | $55M | $73M | · | $52M | $90M | $43M | · | $65M | |
| Receivables | $76M | $77M | $77M | $71M | $70M | $63M | $65M | $67M | $60M | $51M | · | $55M | $51M | $41M | · | $31M | |
| Inventory | $85M | $87M | $86M | $88M | $95M | $90M | $79M | $67M | $64M | $72M | · | $68M | $56M | $46M | · | $32M | |
| Prepaid Expense | $16M | $14M | $11M | $9M | $10M | $9M | $9M | $9M | $7M | $7M | · | $12M | $11M | $12M | · | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Current Assets | $248M | $246M | $250M | $240M | $229M | $232M | $243M | $183M | $186M | $204M | · | $187M | $209M | $142M | · | $138M | |
| PP&E (Net) | $74M | $75M | $76M | $76M | $76M | $76M | $78M | $79M | $80M | $79M | · | $73M | $66M | $57M | · | $39M | |
| PP&E (Gross) | · | $101M | $102M | $101M | $100M | $98M | $98M | $99M | $98M | $96M | · | $88M | $81M | $71M | · | $53M | |
| Accum. Depreciation | $28M | $26M | $26M | $25M | $23M | $22M | $20M | $19M | $18M | $17M | · | $16M | $15M | $14M | · | $14M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $465.0K | $465.0K | $465.0K | · | $465.0K | $465.0K | $465.0K | · | $465.0K | |
| Intangibles | $9M | $9M | $10M | $10M | $11M | $12M | $12M | $10M | $10M | $10M | · | $6M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $16M | $16M | $16M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | · | $1M | $2M | $1M | · | $1M | |
| Total Assets | $352M | $351M | $357M | $339M | $330M | $333M | $347M | $283M | $285M | $302M | · | $271M | $285M | $209M | · | $188M | |
| Accounts Payable | $33M | $42M | $43M | $40M | $56M | $45M | $45M | $34M | $28M | $31M | · | $29M | $24M | $20M | · | $15M | |
| Accrued Liabilities | $17M | $22M | $19M | $18M | $17M | $21M | $17M | $14M | $12M | $15M | · | $19M | $17M | $20M | · | $17M | |
| Short-term Debt | · | · | · | $10M | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $65M | $83M | $82M | $72M | $81M | $69M | $68M | $50M | $42M | $48M | · | $50M | $43M | $41M | · | $32M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $330M | $336M | $334M | $323M | $307M | $295M | $294M | $250M | $240M | $245M | · | $240M | $230M | $225M | · | $186M | |
| Total Debt | $262M | $249M | · | $256M | $226M | $220M | · | $194M | $194M | $192M | · | $185M | $182M | $179M | · | · | |
| Common Stock | $451M | $435M | $433M | $426M | $426M | $425M | $420M | $369M | $368M | $367M | · | $311M | $310M | $225M | · | $223M | |
| Paid-in Capital | $93M | $90M | $88M | $85M | $82M | $79M | $77M | $74M | $70M | $67M | · | $60M | $56M | $53M | · | $47M | |
| Retained Earnings | $-521M | $-509M | $-496M | $-493M | $-482M | $-465M | $-445M | $-410M | $-393M | $-376M | · | $-340M | $-310M | $-294M | · | $-268M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | $2M | $2M | $1M | $1M | $-373.0K | $3M | $3M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Stockholders' Equity | $22M | $15M | $24M | $16M | $23M | $39M | $53M | $33M | $45M | $57M | $18M | $30M | $55M | $-16M | $-8M | $2M | |
| Liabilities + Equity | $352M | $351M | $357M | $339M | $330M | $333M | $347M | $283M | $285M | $302M | · | $271M | $285M | $209M | · | $188M | |
| Shares Outstanding | 29,793,053 | 29,385,011 | 29,304,954 | 29,055,781 | 28,969,533 | 28,908,337 | 28,787,369 | 27,964,029 | 27,941,866 | 27,476,679 | 26,495,250 | 25,805,434 | 25,772,963 | 24,461,693 | · | 24,342,327 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $900.0K | $900.0K | $700.0K | $600.0K | $600.0K | $600.0K | $700.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | · | $800.0K | $800.0K | $900.0K | $800.0K | $800.0K | $700.0K | $600.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $4M | · | · | · | $-4M | · | · | · | $706.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-17M | $-4M | $-162.0K | $-11M | $-19M | $-21M | $-21M | $-12M | $-14M | $-11M | $-8M | $-32M | $-28M | $-21M | $-14M | $-22M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $753.0K | $531.0K | $1M | $798.0K | $3M | $655.0K | $4M | $3M | $432.0K | $966.0K | $480.0K | |
| Investing Cash Flow | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-4M | $-7M | $-5M | $-7M | $-9M | $-4M | $-10M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $50M | $0 | $0 | $85M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $50M | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $-864.0K | $6M | $29M | $5M | $-203.0K | $74M | $-28.0K | $389.0K | $51M | $65.0K | $487.0K | $84M | $1M | $25M | $1M | |
| Net Change in Cash | $3M | $-7M | $5M | $16M | $-15M | $-21M | $51M | $-15M | $-18M | $33M | $-12M | $-38M | $47M | $-24M | $1M | $-26M | |
| Taxes Paid | · | $1M | $131.0K | $154.0K | $56.0K | $79.0K | $921.0K | $68.0K | $70.0K | $676.0K | $355.0K | $812.0K | $780.0K | $218.0K | $827.0K | $453.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-25M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.6% | 70.7% | · | 70.1% | 68.8% | 67.2% | · | 63.9% | 65.6% | 65.6% | · | 67.7% | 62.3% | 64.6% | · | 68.1% | |
| Operating Margin | -6.3% | -10.9% | · | -7.5% | -27.5% | -41.0% | · | -32.7% | -21.2% | -23.8% | · | -54.6% | -28.2% | -17.5% | · | -27.5% | |
| Net Margin | -17.4% | -22.4% | · | -20.7% | -32.4% | -50.0% | · | -41.5% | -38.9% | -43.6% | · | -76.0% | -34.5% | -25.7% | · | -48.6% | |
| Pretax Margin | -17.4% | -21.9% | · | -19.9% | -30.4% | -47.8% | · | -40.2% | -38.0% | -42.4% | · | -74.3% | -32.6% | -23.9% | · | -47.1% | |
| EBITDA Margin | -6.3% | -8.2% | · | -4.7% | -24.4% | -37.1% | · | -29.4% | -19.1% | -21.3% | · | -52.8% | -27.0% | -17.5% | · | -27.5% | |
| ROA | -3.5% | -3.9% | · | -3.6% | -5.4% | -6.5% | · | -6.0% | -6.0% | -6.3% | · | -12.8% | -6.9% | -6.8% | · | -11.1% | |
| ROE | -52.9% | -50.2% | · | -45.4% | -49.0% | -43.4% | · | -52.8% | -34.4% | -79.2% | · | -182.9% | -47.3% | -75.0% | · | -59.0% | |
| ROIC | -1.5% | -2.5% | · | -1.5% | -6.0% | -6.9% | · | -6.0% | -4.0% | -3.6% | · | -10.0% | -6.1% | -5.4% | · | -715.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.0 | · | 3.3 | 2.8 | 3.4 | · | 3.6 | 4.4 | 4.2 | · | 3.7 | 4.8 | 3.4 | · | 4.3 | |
| Quick Ratio | 2.3 | 1.7 | · | 2.0 | 1.5 | 1.9 | · | 2.1 | 2.7 | 2.6 | · | 2.1 | 3.3 | 2.0 | · | 3.0 | |
| Debt / Equity | 12.1 | 16.8 | · | 15.7 | 9.9 | 5.7 | · | 5.9 | 4.3 | 3.4 | · | 6.1 | 3.3 | -11.2 | · | · | |
| LT Debt / Equity | 12.1 | 16.8 | · | 15.1 | 9.7 | 5.7 | · | 5.9 | 4.3 | 3.4 | · | 6.1 | 3.3 | -11.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -2.5 | -1.8 | -2.0 | · | -5.7 | -3.8 | -2.2 | · | -2.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $233M | $206M | · | $187M | $177M | $163M | · | $160M | $168M | $171M | · | $172M | $175M | $164M | · | $147M | |
| Net Income TTM | $-53M | $-62M | · | $-65M | $-71M | $-71M | · | $-79M | $-79M | $-74M | · | $-77M | $-84M | $-74M | · | $-76M | |
| Market Cap | $2.56B | $1.67B | · | $1.19B | $1.24B | $1.18B | · | $1.21B | $1.27B | $1.40B | · | $1.27B | $1.77B | $1.66B | · | $1.33B | |
| Enterprise Value | $2.75B | $1.85B | · | $1.38B | $1.41B | $1.33B | · | $1.36B | $1.41B | $1.52B | · | $1.40B | $1.86B | $1.79B | · | · | |
| P/E | -47.9 | -27.0 | · | -18.3 | -17.2 | -16.4 | · | -14.9 | -15.3 | -18.0 | · | -16.3 | -20.1 | -22.6 | · | -17.4 | |
| P/S | 11.0 | 8.1 | · | 6.4 | 7.0 | 7.2 | · | 7.6 | 7.5 | 8.2 | · | 7.4 | 10.1 | 10.1 | · | 9.0 | |
| P/B | 118.3 | 112.9 | · | 72.8 | 54.4 | 30.6 | · | 37.0 | 28.2 | 24.6 | · | 41.5 | 32.2 | -103.6 | · | 875.1 | |
| P / Tangible Book | 233.1 | 390.7 | · | 250.5 | 119.3 | 45.8 | · | 53.9 | 36.8 | 29.8 | · | 52.1 | 35.2 | · | · | · | |
| P / Cash Flow | · | -387.1 | · | · | · | -56.9 | · | · | · | -125.4 | · | · | · | -80.4 | · | · | |
| P / FCF | · | -270.7 | · | · | · | -54.9 | · | · | · | -96.7 | · | · | · | -78.7 | · | · | |
| EV / EBITDA | -640.3 | -376.5 | · | -545.3 | -112.6 | -86.7 | · | -115.3 | -166.8 | -191.3 | · | -68.8 | -141.8 | -219.7 | · | · | |
| EV / FCF | · | -300.0 | · | · | · | -62.0 | · | · | · | -104.9 | · | · | · | -85.2 | · | · | |
| EV / Revenue | 11.8 | 9.0 | · | 7.4 | 8.0 | 8.2 | · | 8.5 | 8.4 | 8.9 | · | 8.1 | 10.7 | 10.9 | · | · | |
| Earnings Yield | -2.1% | -3.7% | · | -5.5% | -5.8% | -6.1% | · | -6.7% | -6.5% | -5.6% | · | -6.1% | -5.0% | -4.4% | · | -5.7% |
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 | $211M | $166M | $165M | $162M | $127M |
| Margen Bruto % | 69.3% | 66.0% | 64.8% | 65.9% | 67.4% |
| Margen Operativo % | -18.5% | -30.1% | -39.4% | -24.5% | -19.8% |
| Beneficio neto | $-51M | $-85M | $-79M | $-75M | $-41M |
| EPS Diluido | $-1.72 | $-3.00 | $-3.07 | $-3.08 | $-1.72 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 10.5 | 4.1 | 10.3 | — | — |
| Ratio corriente | 3.0 | 3.6 | 3.1 | 3.8 | 3.6 |
| Ratio Rápido | 1.9 | 2.3 | 1.5 | 2.6 | 2.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-57M | $-65M | $-96M | $-55M | $-30M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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) 220 declarantes · $1.8B 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 |
|---|---|---|---|---|
| 63 (+28 vs trimestre anterior) | 31 (+10 vs trimestre anterior) | 67 (+6 vs trimestre anterior) | 56 (-5 vs trimestre anterior) | -3.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| JW Asset Management, LLC | $231 073 973 | 2 692 856 | 12,87% | Acciones |
| RTW INVESTMENTS, LP | $227 885 188 | 2 655 695 | 12,69% | Acciones |
| FINDELL CAPITAL MANAGEMENT LLC | $94 047 760 | 1 096 000 | 5,24% | Acciones |
| Mudita Advisors LLP | $62 046 036 | 723 063 | 3,46% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $61 272 716 | 714 051 | 3,41% | Acciones |
| Rubric Capital Management LP | $59 065 168 | 688 325 | 3,29% | Acciones |
| Tyro Capital Management LLC | $51 963 018 | 605 559 | 2,89% | Acciones |
| D. E. Shaw & Co., Inc. | $48 646 547 | 566 910 | 2,71% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $48 133 832 | 560 935 | 2,68% | Acciones |
| TORONTO DOMINION BANK | $46 339 459 | 540 024 | 2,58% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $42 174 414 | 491 486 | 2,35% | Acciones |
| ROYCE & ASSOCIATES LP | $40 529 436 | 472 316 | 2,26% | Acciones |
| STATE STREET CORP | $39 070 580 | 455 315 | 2,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $38 479 349 | 448 425 | 2,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $30 572 988 | 356 287 | 1,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $29 784 722 | 347 132 | 1,66% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $29 349 852 | 342 033 | 1,63% | Acciones |
| Nantahala Capital Management, LLC | $28 817 572 | 335 830 | 1,61% | Acciones |
| BAMCO INC /NY/ | $24 550 069 | 286 098 | 1,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $23 955 492 | 279 169 | 1,33% | Acciones |
| Woodson Capital Management, LP | $23 597 750 | 275 000 | 1,31% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $21 717 739 | 253 091 | 1,21% | Acciones |
| First Light Asset Management, LLC | $21 158 772 | 246 577 | 1,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 803 605 | 242 438 | 1,16% | Acciones |
| Capital Research Global Investors | $16 220 578 | 189 029 | 0,90% | Acciones |
| ADAR1 Capital Management, LLC | $15 927 966 | 185 619 | 0,89% | Acciones |
| Voleon Capital Management LP | $14 911 890 | 173 778 | 0,83% | Acciones |
| TWO SIGMA ADVISERS, LP | $14 707 184 | 201 800 | 0,82% | Acciones |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $14 629 747 | 170 490 | 0,81% | Acciones |
| Affinity Asset Advisors, LLC | $12 700 996 | 148 013 | 0,71% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12 468 193 | 145 300 | 0,69% | Acciones |
| Granite Investment Partners, LLC | $12 312 448 | 143 485 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 833 800 | 137 907 | 0,66% | Acciones |
| Assenagon Asset Management S.A. | $11 661 322 | 135 897 | 0,65% | Acciones |
| Pier Capital, LLC | $11 482 236 | 133 810 | 0,64% | Acciones |
| Tejara Capital Ltd | $11 239 308 | 130 979 | 0,63% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 120 976 | 129 600 | 0,62% | Opción de compra |
| BARCLAYS PLC | $11 052 328 | 128 800 | 0,62% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 809 228 | 125 967 | 0,60% | Acciones |
| Hood River Capital Management LLC | $10 067 315 | 117 321 | 0,56% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9 913 629 | 115 530 | 0,55% | Acciones |
| Divisadero Street Capital Management, LP | $9 153 782 | 106 675 | 0,51% | Acciones |
| Union Square Park Capital Management, LLC | $9 010 050 | 105 000 | 0,50% | Acciones |
| DEUTSCHE BANK AG\ | $8 642 011 | 100 711 | 0,48% | Acciones |
| FIRST TRUST ADVISORS LP | $8 495 533 | 99 004 | 0,47% | Acciones |
| Trexquant Investment LP | $8 391 446 | 97 791 | 0,47% | Acciones |
| Nuveen, LLC | $7 990 713 | 93 121 | 0,45% | Acciones |
| Redmile Group, LLC | $7 634 001 | 88 964 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $7 336 755 | 85 500 | 0,41% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $7 062 163 | 82 300 | 0,39% | Acciones |
| Walleye Capital LLC | $6 875 355 | 80 123 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $6 598 961 | 76 902 | 0,37% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 647 671 | 65 816 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $5 363 125 | 62 500 | 0,30% | Opción de venta |
| Simplify Asset Management Inc. | $5 194 937 | 60 540 | 0,29% | Acciones |
| Strategic Wealth Partners, Ltd. | $4 851 085 | 56 533 | 0,27% | Acciones |
| Nuveen Asset Management, LLC | $4 597 233 | 99 788 | 0,26% | Acciones |
| Walleye Trading LLC | $4 058 813 | 47 300 | 0,23% | Opción de compra |
| PURA VIDA INVESTMENTS, LLC | $3 861 450 | 45 000 | 0,22% | Acciones |
| VANGUARD GROUP INC | $3 797 704 | 52 109 | 0,21% | Acciones |
| Squarepoint Ops LLC | $3 499 675 | 40 784 | 0,19% | Acciones |
| SummitTX Capital, L.P. | $3 466 724 | 40 400 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $3 201 829 | 37 313 | 0,18% | Acciones |
| NorthRock Partners, LLC | $3 169 049 | 36 931 | 0,18% | Acciones |
| Swiss National Bank | $3 157 808 | 36 800 | 0,18% | Acciones |
| Jump Financial, LLC | $3 102 031 | 36 150 | 0,17% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 993 739 | 34 888 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $2 841 846 | 33 118 | 0,16% | Acciones |
| Engineers Gate Manager LP | $2 699 411 | 31 458 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 677 272 | 31 200 | 0,15% | Opción de venta |
| Guided Capital Wealth Management, LLC | $2 433 657 | 28 361 | 0,14% | Acciones |
| Caption Management, LLC | $2 394 099 | 27 900 | 0,13% | Opción de compra |
| Caption Management, LLC | $2 394 099 | 27 900 | 0,13% | Opción de venta |
| Walleye Trading LLC | $2 376 937 | 27 700 | 0,13% | Opción de venta |
| Dauntless Investment Group, LLC | $2 207 720 | 25 728 | 0,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 200 340 | 25 642 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $2 184 808 | 25 461 | 0,12% | Acciones |
| Buckley Capital Advisors, LLC | $2 145 250 | 25 000 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 121 566 | 24 724 | 0,12% | Acciones |
| LPL Financial LLC | $2 114 187 | 24 638 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $2 100 543 | 24 479 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 071 796 | 24 144 | 0,12% | Acciones |
| Qube Research & Technologies Ltd | $1 982 211 | 23 100 | 0,11% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $1 934 243 | 22 541 | 0,11% | Acciones |
| Kerrisdale Advisers, LLC | $1 749 666 | 20 390 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $1 724 781 | 20 100 | 0,10% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $1 700 845 | 29 955 | 0,09% | Acciones |
| BlackRock, Inc. | $1 605 076 | 18 705 | 0,09% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 551 359 | 18 079 | 0,09% | Acciones |
| XTX Topco Ltd | $1 373 132 | 16 002 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 361 633 | 15 868 | 0,08% | Acciones |
| STABLEFORD CAPITAL II LLC | $1 321 045 | 15 395 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 255 974 | 22 120 | 0,07% | Acciones |
| NewEdge Advisors, LLC | $1 190 227 | 13 871 | 0,07% | Acciones |
| AlTi Global, Inc. | $1 186 666 | 13 829 | 0,07% | Acciones |
| Headlands Technologies LLC | $1 173 967 | 13 681 | 0,07% | Acciones |
| Exome Asset Management LLC | $1 124 111 | 13 100 | 0,06% | Acciones |
| HCR Wealth Advisors | $1 084 552 | 12 639 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 066 532 | 12 429 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 066 447 | 12 428 | 0,06% | Acciones |
Informantes de la empresa 7 insiders · 0 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ann Custin | Consejero | 30 de junio de 2026 A | 24 325 | 0 | 0 | $0 |
| Leslie Gillin | Consejero | 30 de junio de 2026 A | 18 594 | 0 | 0 | $0 |
| Bryan Slotkin | Consejero | 30 de junio de 2026 A | 32 799 | 0 | 0 | $0 |
| Nicholas Sheridan Lewin | Consejero | 30 de junio de 2026 A | 1 079 960 | 0 | 0 | $0 |
| Edward J Schutter | Consejero | 30 de junio de 2026 A | 177 952 | 0 | 0 | $0 |
| Taylor C. Harris | Consejero | 24 de junio de 2026 A | 3 230 | 0 | 0 | $0 |
| Dennis E Condon | Consejero | 31 de diciembre de 2024 A | 9 385 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 14 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| NUSC · Nushares ETF Trust | 0,10% | 18 223 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |