EU enCore Energy Corp. - Common Stock
$1,10
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$4
2% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$4
+233% upside
P/E (TTM)
-3.8
ROE
-22.1%
Margen de Beneficio Neto
-131.8%
EU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.10
Capitalización Bursátil
$214M
P/E (TTM)
-3.8
BPA (TTM)
$-0.30
Ingresos (TTM)
$43M
Rendimiento div.
—
ROE
-22.1%
Deuda/Capital
0.0
Rango 52S
$1 – $4
EU 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
$43M
2022-12-31
→
2025-12-31
BPA
$-0.30
2022-12-31
→
2025-12-31
Flujo de caja libre
$-45M
2024-12-31
→
2025-12-31
Márgenes
-131.8%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EU
Mediana de Pares
P/E (TTM)
-3.8
12.2
P/S (TTM) (P/V (TTM))
5.0
8.0
P/B (P/C)
0.9
2.0
EV / EBITDA
-2.7
—
Price / FCF (Precio / FCF)
-4.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EU
Mediana de Pares
Gross Margin (Margen Bruto)
22.5%
32.5%
Operating Margin (Margen Operativo)
-152.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-131.8%
2.5%
ROA
-13.8%
2.7%
ROE
-22.1%
4.2%
ROIC
-28.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EU
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
44.0
Current Ratio (Ratio corriente)
8.0
1.9
Quick Ratio (Ratio Rápido)
4.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EU
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-26.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
116.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EU
Mediana de Pares
EU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 8 72,7%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-15
Mediana
$3.92
Media
$3.66
← Por Debajo de Todos los Objetivos
$1.10
Mín
$2.51
Máx
$4.27
Objetivo mediano
$3.92
+256,6%
Objetivo medio
$3.66
+232,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.03 | $-0.04 | 0.07% |
| 31 de diciembre de 2025 | $-0.12 | $-0.05 | -0.07% |
| 31 de marzo de 2025 | $-0.13 | $-0.01 | -0.12% |
| 30 de septiembre de 2024 | $-0.10 | $-0.01 | -0.08% |
| 30 de junio de 2024 | $-0.05 | $0.01 | -0.06% |
| 31 de marzo de 2024 | $-0.03 | $-0.03 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EU | $465M | -8.3 | -26.0% | -131.8% | -22.1% | 22.5% |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $43M | $58M | $22M | |
| Cost of Revenue | $33M | $66M | $20M | |
| Gross Profit | $10M | $-7M | $3M | |
| SG&A Expense | $43M | $27M | $20M | |
| Operating Expenses | $75M | $65M | $43M | |
| Operating Income | $-66M | $-72M | $-41M | |
| Interest Income | $2M | $2M | $393.0K | |
| Other Non-op | $0 | $-17.0K | $0 | |
| Pretax Income | $-64M | $-74M | $26M | |
| Income Tax | $-488.0K | $-6M | $-500.0K | |
| Net Income | $-57M | $-61M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.34 | $-0.18 | |
| EPS (Diluted) | $-0.30 | $-0.34 | $-0.18 | |
| Shares (Basic) | 186,861,112 | 181,982,829 | 144,043,709 | |
| Shares (Diluted) | 186,861,112 | 181,982,829 | 144,043,709 | |
| EBITDA | $-60M | $-68M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $7M | |
| Short-term Investments | · | $24M | $17M | |
| Receivables | $5M | $0 | · | |
| Inventory | $5M | $21M | $9.0K | |
| Prepaid Expense | $4M | $3M | $931.0K | |
| Current Assets | $110M | $87M | $25M | |
| PP&E (Net) | $41M | $24M | $15M | |
| PP&E (Gross) | $49M | $28M | $17M | |
| Accum. Depreciation | $8M | $4M | $2M | |
| Intangibles | $1M | $471.0K | $514.0K | |
| Other Non-current Assets | $678.0K | $0 | $88.0K | |
| Total Assets | $430M | $393M | $327M | |
| Short-term Debt | $0 | $20M | · | |
| Current Liabilities | $14M | $30M | $6M | |
| Capital Leases | $3M | $202.0K | $294.0K | |
| Deferred Tax | $26M | $27M | $28M | |
| Total Liabilities | $172M | $74M | $65M | |
| Long-term Debt | $110M | $0 | · | |
| Total Debt | $0 | $20M | · | |
| Common Stock | $383M | $380M | $308M | |
| Paid-in Capital | $57M | $60M | $41M | |
| Retained Earnings | $-208M | $-151M | $-89M | |
| AOCI | $-3M | $-4M | $-2M | |
| Stockholders' Equity | $229M | $286M | $262M | |
| Liabilities + Equity | $430M | $393M | $327M | |
| Shares Outstanding | 187,354,424 | 186,114,948 | 165,133,798 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $3M | $6M | |
| Stock-based Comp | $4M | $5M | $3M | |
| Deferred Tax | $-596.0K | $-6M | $-469.0K | |
| Amort. of Intangibles | $18.0K | $19.0K | $19.0K | |
| Other Non-cash | $23M | $13M | · | |
| Operating Cash Flow | $-25M | $-45M | $-23M | |
| CapEx | $20M | $11M | $8M | |
| Investing Cash Flow | $-46M | $-30M | $-65M | |
| Stock Issued | $0 | $2M | $49M | |
| Net Stock Activity | $0 | $2M | · | |
| Financing Cash Flow | $85M | $107M | $46M | |
| Taxes Paid | $108.0K | $38.0K | · | |
| Free Cash Flow | $-45M | $-57M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 22.5% | -12.3% | · | |
| Operating Margin | -152.4% | -123.7% | · | |
| Net Margin | -131.8% | -105.2% | · | |
| Pretax Margin | -147.2% | -126.7% | · | |
| EBITDA Margin | -139.9% | -115.9% | · | |
| ROA | -13.8% | -15.5% | · | |
| ROE | -22.1% | -21.1% | · | |
| ROIC | -28.5% | -21.7% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.0 | 2.9 | · | |
| Quick Ratio | 4.2 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.1 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.5 | 2.7 | · | |
| Receivables Turnover | 17.5 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -26.0% | 163.4% | 421.7% | |
| Revenue CAGR 3Y | 116.6% | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $43M | $58M | · | |
| Net Income TTM | $-57M | $-61M | · | |
| Market Cap | $465M | $635M | · | |
| Enterprise Value | $412M | $591M | · | |
| P/E | -8.3 | -10.0 | · | |
| P/S | 10.8 | 10.9 | · | |
| P/B | 2.0 | 2.2 | · | |
| P / Tangible Book | 2.0 | 2.2 | · | |
| P / Cash Flow | -18.6 | -14.0 | · | |
| P / FCF | -10.3 | -11.2 | · | |
| EV / EBITDA | -6.8 | -8.7 | · | |
| EV / FCF | -9.2 | -10.5 | · | |
| EV / Revenue | 9.6 | 10.1 | · | |
| Earnings Yield | -12.1% | -10.0% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $18M | $12M | $9M | $4M | $18M | $13M | $9M | $5M | $30M | |
| Cost of Revenue | $18M | $18M | $8M | $5M | $3M | $18M | $14M | $11M | $10M | $31M | |
| Gross Profit | $-3M | $-64.0K | $5M | $4M | $1M | $-23.0K | $-288.0K | $-1M | $-5M | $-469.0K | |
| SG&A Expense | $14M | $10M | $13M | $12M | $10M | $8M | $7M | $9M | $5M | $6M | |
| Operating Expenses | $27M | $-10M | $22M | $18M | $20M | $16M | $19M | $16M | $18M | $12M | |
| Operating Income | $-29M | $10M | $-17M | $-14M | $-19M | $-16M | $-20M | $-17M | $-23M | $-12M | |
| Interest Income | $272.0K | $386.0K | $693.0K | $542.0K | $201.0K | $279.0K | $476.0K | $651.0K | $909.0K | $440.0K | |
| Other Non-op | $-15M | $-8M | $0 | $0 | $10M | $-10M | $0 | $0 | $0 | $-17.0K | |
| Pretax Income | $-45M | $2M | $-23M | $-6M | $-9M | $-26M | $-19M | $-19M | $-24M | $-13M | |
| Income Tax | $0 | $-193.0K | $-364.0K | $58.0K | $0 | $-182.0K | $-282.0K | $-283.0K | $-283.0K | $-5M | |
| Net Income | $-41M | $5M | $-22M | $-5M | $-6M | $-24M | $-16M | $-16M | $-22M | $-7M | |
| EPS (Basic) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| EPS (Diluted) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| Shares (Basic) | 194,233,452 | 191,415,846 | -373,602,479 | 187,361,185 | 186,880,121 | 186,222,285 | -359,926,084 | 185,184,856 | 183,237,488 | 173,486,569 | |
| Shares (Diluted) | 194,233,452 | 191,415,846 | -373,602,479 | 187,361,185 | 186,880,121 | 186,222,285 | -359,926,084 | 185,184,856 | 183,237,488 | 173,486,569 | |
| EBITDA | $-29M | $11M | · | $-14M | $-19M | $-13M | · | · | · | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $42M | $52M | $92M | $27M | $30M | $40M | · | · | · | |
| Receivables | $0 | $5M | $5M | · | · | · | $0 | · | · | · | |
| Inventory | $14M | $10M | $5M | $11M | $10M | $6M | $21M | · | · | · | |
| Prepaid Expense | $11M | $7M | $4M | $2M | $2M | $3M | $3M | · | · | · | |
| Current Assets | $99M | $134M | $110M | $129M | $50M | $54M | $87M | · | · | · | |
| PP&E (Net) | $40M | $41M | $41M | $37M | $32M | $29M | $24M | · | · | · | |
| PP&E (Gross) | $50M | $49M | $49M | $44M | $37M | $34M | $28M | · | · | · | |
| Accum. Depreciation | $10M | $9M | $8M | $6M | $6M | $5M | $4M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $471.0K | · | · | · | |
| Other Non-current Assets | $593.0K | $637.0K | $678.0K | $720.0K | $378.0K | · | $0 | · | · | · | |
| Total Assets | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Short-term Debt | · | · | $0 | $0 | $10M | $10M | $20M | · | · | · | |
| Current Liabilities | $12M | $12M | $14M | $9M | $20M | $18M | $30M | · | · | · | |
| Capital Leases | $3M | $3M | $3M | $334.0K | $176.0K | $185.0K | $202.0K | · | · | · | |
| Deferred Tax | $26M | $26M | $26M | $27M | $27M | $27M | $27M | · | · | · | |
| Total Liabilities | $172M | $170M | $172M | $164M | $64M | $63M | $74M | · | · | · | |
| Long-term Debt | $110M | $110M | $110M | $109M | · | · | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | $10M | $10M | · | · | · | · | |
| Common Stock | $410M | $410M | $383M | $382M | $382M | $381M | $380M | · | · | · | |
| Paid-in Capital | $52M | $50M | $57M | $55M | $66M | $66M | $60M | · | · | · | |
| Retained Earnings | $-244M | $-202M | $-208M | $-186M | $-181M | $-175M | $-151M | · | · | · | |
| AOCI | $4M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $222M | $255M | $229M | $249M | $265M | $268M | $286M | · | · | · | |
| Liabilities + Equity | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Shares Outstanding | 194,250,599 | 194,216,153 | 187,354,424 | 187,104,534 | 187,058,324 | 186,386,281 | 186,114,948 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $1M | $172.0K | $1M | $851.0K | $884.0K | $776.0K | $751.0K | |
| Stock-based Comp | $2M | $2M | $2M | $477.0K | $751.0K | $878.0K | $1M | $2M | $885.0K | $818.0K | |
| Amort. of Intangibles | $5.0K | $5.0K | $-5.0K | $8.0K | $10.0K | $5.0K | $5.0K | $5.0K | $4.0K | $5.0K | |
| Other Non-cash | · | $-30M | · | · | · | $13M | · | · | · | · | |
| Operating Cash Flow | $-21M | $-21M | $13M | $-20M | $-10M | $-8M | $387.0K | $-5M | $-37M | $-3M | |
| CapEx | · | · | $6M | $6M | $4M | $4M | $6M | $1M | $2M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-33M | $-12M | $6M | $-8M | $-12M | $-7M | $-6M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $0 | $18M | $-20M | $98M | $1M | $5M | $5M | $3M | $10M | $90M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.4% | -0.35% | · | 43.8% | 30.8% | -0.13% | · | · | · | · | |
| Operating Margin | -187.9% | 54.4% | · | -158.2% | -526.1% | -85.7% | · | · | · | · | |
| Net Margin | -264.1% | 29.5% | · | -53.6% | -172.7% | -132.9% | · | · | · | · | |
| Pretax Margin | -284.2% | 12.7% | · | -71.3% | -241.1% | -140.2% | · | · | · | · | |
| EBITDA Margin | -187.9% | 61.1% | · | -158.2% | -526.1% | -73.8% | · | · | · | · | |
| ROA | -10.7% | 1.3% | · | -2.2% | -3.5% | -13.4% | · | · | · | · | |
| ROE | -17.0% | 2.1% | · | -3.8% | -4.8% | -18.1% | · | · | · | · | |
| ROIC | -13.3% | 4.2% | · | -5.7% | -7.0% | -5.6% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 11.1 | · | 13.6 | 2.5 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.8 | 3.9 | · | 9.7 | 1.4 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | 1.5 | 2.3 | · | 0.9 | 0.5 | 5.9 | · | · | · | · | |
| Receivables Turnover | · | 7.3 | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $49M | · | $44M | $45M | $46M | · | · | · | · | |
| Net Income TTM | $-47M | $-30M | · | $-52M | $-64M | $-79M | · | · | · | · | |
| Market Cap | $254M | $350M | · | $601M | $535M | $255M | · | · | · | · | |
| Enterprise Value | · | · | · | $509M | $518M | $236M | · | · | · | · | |
| P/E | -5.5 | -11.2 | · | -11.5 | -8.4 | -3.2 | · | · | · | · | |
| P/S | 5.5 | 7.1 | · | 13.6 | 12.0 | 5.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.2 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -16.3 | · | · | · | -33.0 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -21.8 | · | · | · | · | |
| EV / EBITDA | · | · | · | -36.2 | -26.9 | -17.5 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -20.1 | · | · | · | · | |
| EV / Revenue | · | · | · | 11.5 | 11.6 | 5.1 | · | · | · | · | |
| Earnings Yield | -18.3% | -8.9% | · | -8.7% | -11.9% | -31.4% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $43M | $58M | — | — | — |
| Margen Bruto % | 22.5% | -12.3% | — | — | — |
| Margen Operativo % | -152.4% | -123.7% | — | — | — |
| Beneficio neto | $-57M | $-61M | — | — | — |
| EPS Diluido | $-0.30 | $-0.34 | — | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | — | — | — |
| Ratio corriente | 8.0 | 2.9 | — | — | — |
| Ratio Rápido | 4.2 | 2.1 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-45M | $-57M | — | — | — |
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Propietarios institucionales (13F) 161 declarantes · $109.4M 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 |
|---|---|---|---|---|
| 19 (-15 vs trimestre anterior) | 31 (+15 vs trimestre anterior) | 55 (+1 vs trimestre anterior) | 50 (-3 vs trimestre anterior) | +13.0M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $19 860 816 | 15 159 056 | 18,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17 297 138 | 13 264 619 | 15,80% | Acciones |
| UBS Group AG | $11 449 310 | 8 739 931 | 10,46% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 991 138 | 6 100 105 | 7,30% | Acciones |
| Azarias Capital Management, L.P. | $5 360 381 | 4 091 894 | 4,90% | Acciones |
| Vident Advisory, LLC | $5 058 842 | 3 879 585 | 4,62% | Acciones |
| STATE STREET CORP | $4 438 363 | 3 388 063 | 4,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 299 565 | 2 518 752 | 3,01% | Acciones |
| Defiance ETFs, LLC | $2 863 578 | 2 105 572 | 2,62% | Acciones |
| VANGUARD GROUP INC | $2 578 210 | 1 039 601 | 2,36% | Acciones |
| MMCAP International Inc. SPC | $2 441 288 | 1 863 579 | 2,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 402 802 | 1 834 200 | 2,20% | Opción de compra |
| MIRABELLA FINANCIAL SERVICES LLP | $2 358 000 | 1 800 000 | 2,15% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $1 976 113 | 1 508 483 | 1,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 703 807 | 1 300 616 | 1,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 431 860 | 1 094 149 | 1,31% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 098 640 | 443 000 | 1,00% | Acciones |
| ABBINGTON INVESTMENT GROUP | $964 742 | 736 444 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881 390 | 672 817 | 0,81% | Acciones |
| DEUTSCHE BANK AG\ | $818 656 | 624 928 | 0,75% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $759 043 | 583 355 | 0,69% | Acciones |
| NOMURA HOLDINGS INC | $709 100 | 541 298 | 0,65% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $656 592 | 501 214 | 0,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623 650 | 476 069 | 0,57% | Acciones |
| SOUTHPORT MANAGEMENT, L.L.C. | $558 000 | 225 000 | 0,51% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $420 164 | 320 736 | 0,38% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $395 694 | 219 830 | 0,36% | Acciones |
| WOLVERINE TRADING, LLC | $383 778 | 124 200 | 0,35% | Opción de compra |
| MORGAN STANLEY | $380 939 | 290 793 | 0,35% | Acciones |
| XTX Topco Ltd | $357 489 | 272 892 | 0,33% | Acciones |
| Bank of New York Mellon Corp | $338 044 | 258 049 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $294 353 | 224 705 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $290 820 | 222 000 | 0,27% | Opción de compra |
| PEAK6 LLC | $274 606 | 209 623 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271 039 | 206 900 | 0,25% | Opción de venta |
| D. E. Shaw & Co., Inc. | $262 658 | 200 502 | 0,24% | Acciones |
| OLD MISSION CAPITAL LLC | $243 840 | 186 138 | 0,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $242 030 | 184 756 | 0,22% | Acciones |
| FLAX POND CAPITAL, LLC | $230 831 | 176 207 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $230 822 | 176 200 | 0,21% | Opción de venta |
| CITADEL ADVISORS LLC | $225 325 | 172 004 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $213 916 | 163 295 | 0,20% | Acciones |
| Quadrature Capital Ltd | $212 568 | 162 266 | 0,19% | Acciones |
| BlackRock, Inc. | $199 129 | 152 007 | 0,18% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $185 302 | 141 452 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $169 062 | 129 055 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $161 130 | 123 000 | 0,15% | Opción de compra |
| Graham Capital Management, L.P. | $158 361 | 120 886 | 0,14% | Acciones |
| SPROTT INC. | $158 175 | 120 744 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $155 338 | 118 579 | 0,14% | Acciones |
| Chicago Partners Investment Group LLC | $149 809 | 123 809 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $147 465 | 112 569 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $147 130 | 112 313 | 0,13% | Acciones |
| Federation des caisses Desjardins du Quebec | $135 152 | 104 383 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $107 511 | 80 835 | 0,10% | Acciones |
| CITIGROUP INC | $102 721 | 78 776 | 0,09% | Acciones |
| Invesco Ltd. | $101 348 | 77 365 | 0,09% | Acciones |
| Wealthspire Retirement, LLC | $96 312 | 73 520 | 0,09% | Acciones |
| Atria Wealth Solutions, Inc. | $87 900 | 30 000 | 0,08% | Acciones |
| CWM, LLC | $82 093 | 45 607 | 0,08% | Acciones |
| Caitong International Asset Management Co., Ltd | $77 198 | 58 930 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $73 908 | 56 418 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $72 681 | 55 482 | 0,07% | Acciones |
| Quantbot Technologies LP | $72 167 | 55 089 | 0,07% | Acciones |
| Trifecta Capital Advisors, LLC | $70 740 | 54 000 | 0,06% | Acciones |
| Capital Market Strategies LLC | $68 157 | 23 831 | 0,06% | Acciones |
| Rockefeller Capital Management L.P. | $65 500 | 50 000 | 0,06% | Acciones |
| Parallax Volatility Advisers, L.P. | $65 500 | 50 000 | 0,06% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 816 | 49 478 | 0,06% | Acciones |
| J.W. COLE ADVISORS, INC. | $62 966 | 48 066 | 0,06% | Acciones |
| LeConte Wealth Management, LLC | $62 805 | 47 943 | 0,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $61 844 | 47 209 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $61 683 | 19 962 | 0,06% | Acciones |
| EntryPoint Capital, LLC | $58 446 | 44 615 | 0,05% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $53 827 | 41 089 | 0,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $52 016 | 39 707 | 0,05% | Acciones |
| Rathbones Group PLC | $45 850 | 35 000 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $42 642 | 13 800 | 0,04% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $40 617 | 31 005 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $40 170 | 30 664 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $39 688 | 30 296 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $39 454 | 11 570 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $38 606 | 29 470 | 0,04% | Acciones |
| MINDSET WEALTH MANAGEMENT, LLC | $35 574 | 27 156 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $35 150 | 26 832 | 0,03% | Acciones |
| ALPS ADVISORS INC | $34 674 | 26 469 | 0,03% | Acciones |
| Sanctuary Advisors, LLC | $34 538 | 26 365 | 0,03% | Acciones |
| BANK OF MONTREAL /CAN/ | $34 410 | 26 406 | 0,03% | Acciones |
| BARCLAYS PLC | $34 199 | 26 106 | 0,03% | Acciones |
| Larson Financial Group LLC | $34 137 | 26 059 | 0,03% | Acciones |
| UBS Group AG | $33 600 | 25 649 | 0,03% | Acciones |
| ProShare Advisors LLC | $33 444 | 25 531 | 0,03% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31 807 | 24 096 | 0,03% | Acciones |
| LPL Financial LLC | $31 071 | 23 718 | 0,03% | Acciones |
| CIBC WORLD MARKETS CORP | $30 216 | 12 184 | 0,03% | Acciones |
| FMR LLC | $28 732 | 21 933 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $26 855 | 20 500 | 0,02% | Opción de venta |
| Legal & General Group Plc | $26 360 | 20 122 | 0,02% | Acciones |
| Krilogy Financial LLC | $25 499 | 19 465 | 0,02% | Acciones |
| XPONANCE LLC | $24 323 | 18 567 | 0,02% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard H Little | Chief Executive Officer | 9 de junio de 2026 P | 50 000 | 1 | 0 | $64 000 |
| Robert J Willette | Chief Executive Officer | 8 de octubre de 2025 A | — | 0 | 0 | $0 |
| Kevin L Kremke | Chief Financial Officer | 8 de octubre de 2025 A | — | 0 | 0 | $0 |
| Dain A Mccoig | Chief Operating Officer | 1 de mayo de 2026 M | 20 271 | 0 | 0 | $0 |
| William M Sheriff | Executive Chairman | 18 de mayo de 2026 P | 25 000 | 3 | 9 | $-223 588 |
| Robert W. Hudson | General Counsel and Secretary | 8 de octubre de 2025 A | — | 0 | 0 | $0 |
| Wayne W. Heili | Consejero | 12 de junio de 2026 P | 35 000 | 1 | 0 | $50 400 |
| Mark S Pelizza | Consejero | 12 de junio de 2026 P | 238 238 | 2 | 0 | $136 884 |
| Dennis Stover | Consejero | 8 de octubre de 2025 A | 488 500 | 0 | 1 | $-66 600 |
| Susan Hoxie-Key | Consejero | 8 de octubre de 2025 A | — | 0 | 0 | $0 |
| William B. Harris | Consejero | 8 de octubre de 2025 A | 280 001 | 0 | 1 | $-272 800 |
| Nathan Tewalt | — | 8 de octubre de 2025 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 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 |
|---|---|---|---|---|
| BNDX · VANGUARD CHARLOTTE FUNDS | 1,04% | 1 325 138 249 PA | 8 de agosto de 2026 | Diario |
| SRVR · Pacer Funds Trust | 0,48% | 976 110 NS | 30 de abril de 2026 | N-PORT |
| URA · Global X Funds | 0,30% | 11 920 055 NS | 30 de abril de 2026 | N-PORT |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,27% | 9 944 271 PA | 8 de agosto de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | 0,13% | 17 991 168 PA | 8 de agosto de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | 0,12% | 3 764 483 PA | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,05% | 667 652 SH | 8 de agosto de 2026 | Diario |
| CCSO · Tidal Trust II | 0,04% | 9 734 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165 558 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 302 236 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 1 616 770 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 81 060 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 120 480 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 8 668 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 4 872 180 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 6 778 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6 857 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 5 688 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 771 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 172 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 44 284 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 965 500 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 578 SH | 8 de agosto de 2026 | Diario |