FIP FTAI Infrastructure Inc. - Common Stock
$4,04
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$3–$7
27% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$10
+146% upside
P/E (TTM)
-1.8
ROE
-135.8%
Margen de Beneficio Neto
-30.3%
FIP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.04
Capitalización Bursátil
$469M
P/E (TTM)
-1.8
BPA (TTM)
$-2.26
Ingresos (TTM)
$503M
Rendimiento div.
2.9%
ROE
-135.8%
Deuda/Capital
177.0
Rango 52S
$3 – $7
FIP 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
$503M
2020-12-31
→
2025-12-31
BPA
$-2.26
2020-12-31
→
2025-12-31
Flujo de caja libre
$-399M
2022-12-31
→
2025-12-31
Márgenes
-30.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FIP
Mediana de Pares
P/E (TTM)
-1.8
29.9
P/S (TTM) (P/V (TTM))
0.9
6.5
P/B (P/C)
22.0
4.8
EV / EBITDA
31.6
—
Price / FCF (Precio / FCF)
-1.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FIP
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-30.3%
21.6%
ROA
-3.7%
6.6%
ROE
-135.8%
20.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FIP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
177.0
—
Current Ratio (Ratio corriente)
1.2
0.9
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FIP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
51.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
24.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
48.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FIP
Mediana de Pares
Payout Ratio (Ratio de Pago)
-9.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.9%
Ratio de Pago
-9.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de mayo de 2026 | $0,0300 |
| 13 de marzo de 2026 | $0,0300 |
| 14 de noviembre de 2025 | $0,0300 |
| 25 de agosto de 2025 | $0,0300 |
| 19 de mayo de 2025 | $0,0300 |
| 14 de marzo de 2025 | $0,0300 |
| 12 de noviembre de 2024 | $0,0300 |
| 12 de agosto de 2024 | $0,0300 |
| 16 de mayo de 2024 | $0,0300 |
| 26 de marzo de 2024 | $0,0300 |
| 8 de noviembre de 2023 | $0,0300 |
| 7 de agosto de 2023 | $0,0300 |
| 12 de mayo de 2023 | $0,0300 |
| 13 de marzo de 2023 | $0,0300 |
| 10 de noviembre de 2022 | $0,0300 |
FIP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 3 37,5%
- Compra 4 50,0%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$9.50
Media
$9.94
← Por Debajo de Todos los Objetivos
$4.04
Mín
$8.75
Máx
$12.00
Objetivo mediano
$9.50
+135,4%
Objetivo medio
$9.94
+146,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.32%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.41 | $-0.57 | -0.84% |
| 31 de marzo de 2026 | $-1.00 | $-0.42 | -0.58% |
| 31 de diciembre de 2025 | $-1.08 | $-0.43 | -0.65% |
| 30 de septiembre de 2025 | $-1.37 | $-0.60 | -0.77% |
| 30 de junio de 2025 | $-0.65 | $-0.37 | -0.28% |
| 31 de marzo de 2025 | $0.89 | $-0.30 | 1.2% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FIP | $536M | -2.0 | 51.6% | -30.3% | -135.8% | — |
| UNP | $137.23B | 19.3 | 1.1% | 29.1% | 41.1% | — |
| CSX | $67.42B | 23.5 | -3.1% | 20.5% | 22.6% | — |
| NSC | $64.79B | 22.6 | 0.47% | 23.6% | 18.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $503M | $331M | $320M | $262M | $120M | |
| SG&A Expense | $16M | $15M | $13M | $11M | $9M | |
| Operating Expenses | $300M | $248M | $254M | $208M | $99M | |
| Interest Expense | $266M | $122M | $100M | $53M | $16M | |
| Other Non-op | $21M | $21M | $7M | $-3M | $-9M | |
| Pretax Income | $-155M | $-263M | $-157M | $-183M | $-110M | |
| Income Tax | $-3M | $3M | $2M | $4M | $-4M | |
| Net Income | $-152M | $-266M | $-160M | $-188M | $-106M | |
| EPS (Basic) | $-2.24 | $-2.72 | $-1.78 | $-1.73 | $-0.80 | |
| EPS (Diluted) | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 | |
| Shares (Basic) | 115,214,910 | 108,217,871 | 102,960,812 | 102,747,121 | 99,387,467 | |
| Shares (Diluted) | 115,214,910 | 108,217,871 | 102,960,812 | 102,747,121 | 99,387,467 | |
| EBITDA | $132M | $79M | $81M | $71M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $28M | $29M | $36M | $50M | |
| Other Current Assets | $63M | $20M | $42M | $67M | $61M | |
| Current Assets | $484M | $220M | $186M | $278M | $278M | |
| PP&E (Net) | $4.58B | $1.65B | $1.63B | $1.67B | $1.52B | |
| PP&E (Gross) | $5.06B | $2.00B | $1.91B | $1.88B | $1.66B | |
| Accum. Depreciation | $478M | $351M | $276M | $206M | $144M | |
| Goodwill | $366M | $275M | $275M | $260M | $257M | |
| Intangibles | $43M | $46M | $53M | $60M | $68M | |
| Other Non-current Assets | $82M | $62M | $57M | $27M | $25M | |
| Total Assets | $5.75B | $2.37B | $2.38B | $2.48B | $2.48B | |
| Current Liabilities | $410M | $251M | $151M | $160M | $160M | |
| Capital Leases | $71M | $61M | $62M | $63M | $68M | |
| Total Liabilities | $4.80B | $1.92B | $1.64B | $1.69B | $1.69B | |
| Long-term Debt | $3.77B | $1.59B | $1.34B | $1.23B | $1.23B | |
| Total Debt | $3.77B | $1.59B | $1.34B | $1.23B | · | |
| Common Stock | $1M | $1M | $1M | $994.0K | $0 | |
| Paid-in Capital | $624M | $764M | $844M | $912M | $0 | |
| Retained Earnings | $-513M | $-406M | $-182M | $-61M | $0 | |
| AOCI | $-91M | $-157M | $-179M | $-300M | $-155M | |
| Stockholders' Equity | $21M | $203M | $484M | $552M | $1.46B | |
| Liabilities + Equity | $5.75B | $2.37B | $2.38B | $2.48B | $2.48B | |
| Shares Outstanding | 116,294,461 | 113,934,860 | 100,589,572 | 99,445,074 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $132M | $79M | $81M | $71M | $54M | |
| Deferred Tax | $-6M | $2M | $2M | $4M | $-4M | |
| Other Non-cash | $-93M | $169M | $82M | $70M | · | |
| Operating Cash Flow | $-118M | $-15M | $6M | $-43M | $-62M | |
| CapEx | $281M | $80M | $99M | $217M | $141M | |
| Investing Cash Flow | $-1.14B | $-118M | $-147M | $-267M | $-829M | |
| Debt Issued | $1.79B | $498M | $181M | $519M | $451M | |
| Net Debt Issued | $1.01B | $251M | $106M | $519M | · | |
| Stock Issued | $3M | $0 | $0 | · | · | |
| Net Stock Activity | $3M | · | · | · | · | |
| Dividends Paid | $14M | $13M | $12M | $3M | $0 | |
| Financing Cash Flow | $1.44B | $193M | $79M | $158M | $1.14B | |
| Net Change in Cash | $179M | $60M | $-62M | $-152M | $246M | |
| Taxes Paid | · | $457.0K | $459.0K | $379.0K | $334.0K | |
| Free Cash Flow | $-399M | $-95M | $-94M | $-260M | · | |
| Levered FCF | $-659M | $-218M | $-195M | $-314M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | -30.3% | -80.3% | -49.9% | -71.6% | · | |
| Pretax Margin | -30.9% | -79.3% | -49.1% | -69.9% | · | |
| EBITDA Margin | 26.4% | 23.9% | 25.3% | 27.0% | · | |
| ROA | -3.7% | -11.2% | -6.6% | -7.6% | · | |
| ROE | -135.8% | -77.5% | -30.8% | -18.6% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.2 | 1.7 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | 177.0 | 7.8 | 2.8 | 2.2 | · | |
| LT Debt / Equity | 173.9 | 7.6 | 2.8 | 2.2 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 51.6% | 3.4% | 22.3% | 117.9% | 75.3% | |
| Revenue CAGR 3Y | 24.2% | 40.2% | 67.2% | · | · | |
| Revenue CAGR 5Y | 48.9% | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $331M | $320M | $262M | · | |
| Net Income TTM | $-152M | $-266M | $-160M | $-188M | · | |
| Market Cap | $536M | $827M | $391M | $293M | · | |
| Enterprise Value | $4.25B | $2.39B | $1.70B | $1.49B | · | |
| P/E | -2.0 | -2.7 | -2.2 | -1.7 | · | |
| P/S | 1.1 | 2.5 | 1.2 | 1.1 | · | |
| P/B | 25.1 | 4.1 | 0.8 | 0.5 | · | |
| P / Tangible Book | · | · | 2.5 | 1.3 | · | |
| P / Cash Flow | -4.5 | -54.1 | 71.0 | -6.9 | · | |
| P / FCF | -1.3 | -8.7 | -4.2 | -1.1 | · | |
| EV / EBITDA | 32.1 | 30.1 | 21.0 | 21.0 | · | |
| EV / FCF | -10.7 | -25.2 | -18.2 | -5.7 | · | |
| EV / Revenue | 8.5 | 7.2 | 5.3 | 5.7 | · | |
| Dividend Yield | 2.6% | 1.6% | 3.2% | 1.1% | · | |
| Earnings Yield | -49.0% | -37.5% | -46.0% | -58.6% | · | |
| Payout Ratio | -9.1% | -4.9% | -7.7% | -1.6% | · | |
| Annual Payout | $14M | $13M | $12M | $3M | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187M | $188M | $144M | $141M | $122M | $96M | $81M | $83M | $85M | $83M | $81M | $81M | $82M | $76M | $71M | $79M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $3M | $3M | $5M | $3M | $2M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $233M | $186M | $-54M | $120M | $129M | $103M | $-25M | $91M | $88M | $94M | $-24M | $95M | $91M | $92M | $-26M | $88M | |
| Interest Expense | $105M | $82M | $90M | $73M | $59M | $43M | $33M | $32M | $30M | $28M | $26M | $26M | $24M | $23M | $21M | $19M | |
| Other Non-op | $3M | $3M | $8M | $6M | $3M | $4M | $5M | $7M | $7M | $2M | $3M | $2M | $1M | $221.0K | $-1M | $-1M | |
| Pretax Income | $-151M | $-124M | $-66M | $-99M | $-69M | $79M | $-123M | $-43M | $-48M | $-48M | $-40M | $-50M | $-33M | $-34M | $-57M | $-42M | |
| Income Tax | $-12M | $4M | $32M | $5M | $952.0K | $-42M | $1M | $-92.0K | $267.0K | $2M | $-90.0K | $8.0K | $823.0K | $2M | $-618.0K | $2M | |
| Net Income | $-139M | $-127M | $-98M | $-105M | $-70M | $120M | $-125M | $-43M | $-48M | $-50M | $-40M | $-50M | $-34M | $-36M | $-56M | $-43M | |
| EPS (Basic) | $-1.41 | $-1.32 | $-1.08 | $-1.38 | $-0.73 | $0.95 | $-1.21 | $-0.45 | $-0.52 | $-0.54 | $-0.46 | $-0.55 | $-0.38 | $-0.39 | $-0.57 | $-0.43 | |
| EPS (Diluted) | $-1.41 | $-1.32 | $-1.04 | $-1.38 | $-0.73 | $0.89 | $-1.21 | $-0.45 | $-0.52 | $-0.54 | $-0.46 | $-0.55 | $-0.38 | $-0.40 | $-0.57 | $-0.43 | |
| Shares (Basic) | 118,163,955 | 116,689,474 | -229,323,740 | 115,555,973 | 114,880,817 | 114,101,860 | -210,735,078 | 109,723,831 | 105,039,831 | 104,189,287 | -205,441,279 | 102,820,651 | 102,793,800 | 102,787,640 | -198,757,846 | 102,730,033 | |
| Shares (Diluted) | 118,163,955 | 116,689,474 | -237,980,739 | 115,555,973 | 114,880,817 | 122,758,859 | -210,735,078 | 109,723,831 | 105,039,831 | 104,189,287 | -205,441,279 | 102,820,651 | 102,793,800 | 102,787,640 | -198,757,846 | 102,730,033 | |
| EBITDA | $40M | $51M | · | $35M | $34M | $25M | · | $19M | $20M | $21M | · | $20M | $20M | $20M | · | $18M |
Balance general 22
| 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 | $33M | $38M | $57M | $35M | $34M | $26M | $28M | $20M | $33M | $23M | · | $24M | $43M | $40M | · | $69M | |
| Other Current Assets | $48M | $73M | $63M | $25M | $23M | $30M | $20M | $47M | $51M | $46M | · | $37M | $61M | $59M | · | $78M | |
| Current Assets | $368M | $398M | $484M | $443M | $539M | $319M | $220M | $247M | $289M | $165M | · | $180M | $214M | $239M | · | $353M | |
| PP&E (Net) | $3.14B | $4.58B | $4.58B | $3.26B | $3.23B | $3.19B | $1.65B | $1.62B | $1.61B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.64B | |
| PP&E (Gross) | $3.62B | $5.10B | $5.06B | $3.70B | $3.64B | $3.56B | $2.00B | $1.96B | $1.92B | $1.91B | · | $1.92B | $1.93B | $1.91B | · | $1.83B | |
| Accum. Depreciation | $484M | $526M | $478M | $440M | $407M | $374M | $351M | $333M | $316M | $298M | · | $260M | $242M | $224M | · | $190M | |
| Goodwill | $275M | $366M | $366M | $401M | $401M | $403M | $275M | $275M | $275M | $275M | · | $275M | $260M | $260M | · | $263M | |
| Intangibles | $56M | $42M | $43M | $44M | $45M | $47M | $46M | $47M | $49M | $51M | · | $55M | $56M | $58M | · | $62M | |
| Other Non-current Assets | $100M | $99M | · | $71M | $67M | $67M | · | $84M | $65M | $71M | · | $38M | $45M | $27M | · | $26M | |
| Total Assets | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | · | $2.39B | $2.44B | $2.45B | · | $2.53B | |
| Current Liabilities | $1.33B | $362M | $410M | $1.77B | $363M | $371M | $251M | $174M | $138M | $240M | · | $162M | $182M | $155M | · | $172M | |
| Capital Leases | $91M | $85M | $71M | $61M | $60M | $60M | $61M | $62M | $61M | $62M | · | $61M | $62M | $63M | · | $62M | |
| Total Liabilities | $5.11B | $4.87B | $4.80B | $4.37B | $3.63B | $3.28B | $1.92B | $1.82B | $1.81B | $1.68B | · | $1.60B | $1.61B | $1.65B | · | $1.72B | |
| Long-term Debt | $2.76B | $3.81B | $3.77B | $3.73B | $3.08B | $2.75B | $1.59B | $1.54B | $1.55B | $1.34B | · | $1.32B | $1.30B | $1.27B | · | $1.19B | |
| Total Debt | $2.76B | $3.81B | · | $3.73B | $3.08B | $2.66B | · | $1.54B | $1.55B | $1.27B | · | $1.32B | $1.30B | $1.27B | · | $1.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $994.0K | $994.0K | $994.0K | · | $994.0K | |
| Paid-in Capital | $554M | $590M | $624M | $675M | $725M | $748M | $764M | $786M | $804M | $823M | · | $863M | $875M | $893M | · | $929M | |
| Retained Earnings | $-754M | $-626M | $-513M | $-439M | $-333M | $-274M | $-406M | $-292M | $-259M | $-222M | · | $-151M | $-110M | $-87M | · | $-14M | |
| AOCI | $-131M | $-87M | $-91M | $-56M | $-17M | $943.0K | $-157M | $-125M | $-151M | $-200M | $-179M | $-179M | $-185M | $-247M | $-300M | $-342M | |
| Stockholders' Equity | $-330M | $-122M | $21M | $181M | $375M | $476M | $203M | $371M | $395M | $403M | · | $534M | $581M | $560M | · | $574M | |
| Liabilities + Equity | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B | $2.45B | $2.34B | · | $2.39B | $2.44B | $2.45B | · | $2.53B | |
| Shares Outstanding | 118,181,737 | 118,163,555 | 116,294,461 | 116,294,461 | 115,087,817 | 114,761,435 | 113,934,860 | 113,745,115 | 101,704,885 | 101,693,823 | · | 99,490,386 | 99,470,553 | 99,445,074 | · | 99,387,467 |
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 | $40M | $51M | $39M | $35M | $34M | $25M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | $18M | $18M | |
| Deferred Tax | · | · | $30M | $5M | $529.0K | $-42M | $733.0K | $-306.0K | $156.0K | $1M | $-132.0K | $38.0K | $563.0K | $2M | $-866.0K | $2M | |
| Other Non-cash | · | $7M | · | · | · | $-189M | · | · | · | $25M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $39M | $-69M | $-3M | $-24M | $-5M | $-86M | $-8M | $14M | $-18M | $-4M | $8M | $15M | $-5M | $-12M | $-5M | $18M | |
| CapEx | $83M | $46M | $66M | $66M | $82M | $67M | $26M | $26M | $15M | $13M | $20M | $13M | $26M | $40M | $45M | $58M | |
| Investing Cash Flow | $-133M | $-45M | $-46M | $-1.18B | $-86M | $164M | $-28M | $-37M | $-34M | $-19M | $-8M | $-45M | $-28M | $-67M | $-72M | $-74M | |
| Debt Issued | $98M | $1.31B | $50M | $1.25B | $466M | $28M | $49M | $0 | $450M | $0 | $19M | $96M | $25M | $42M | $37M | $473M | |
| Net Debt Issued | · | $-11M | · | · | · | $28M | · | · | · | $0 | · | · | · | $42M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $0 | $3M | $3M | $3M | $3M | $3M | $0 | |
| Financing Cash Flow | $72M | $16M | $21M | $1.11B | $316M | $-3M | $39M | $-19M | $174M | $-454.0K | $10M | $10M | $21M | $38M | $30M | $6M | |
| Net Change in Cash | $-55M | $-99M | $-28M | $-94M | $225M | $76M | $3M | $-42M | $122M | $-23M | $10M | $-20M | $-11M | $-41M | $-47M | $-50M | |
| Free Cash Flow | · | $-116M | · | · | · | $-152M | · | · | · | $-17M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-201M | · | · | · | $-218M | · | · | · | $-45M | · | · | · | $-76M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -74.7% | -67.5% | · | -74.4% | -57.2% | 125.0% | · | -51.6% | -56.7% | -60.9% | · | -62.0% | -41.4% | -46.9% | · | -55.0% | |
| Pretax Margin | -80.9% | -65.7% | · | -70.8% | -56.4% | 81.8% | · | -51.7% | -56.4% | -58.8% | · | -62.0% | -40.4% | -44.7% | · | -53.0% | |
| EBITDA Margin | 21.2% | 26.9% | · | 24.8% | 27.8% | 26.0% | · | 23.4% | 23.8% | 24.9% | · | 25.0% | 24.8% | 26.3% | · | 23.1% | |
| ROA | -2.8% | -2.6% | · | -2.6% | -2.0% | 3.7% | · | -1.8% | -2.0% | -2.1% | · | -2.0% | -1.4% | -2.9% | · | -3.4% | |
| ROE | -610.4% | -71.9% | · | -37.9% | -18.2% | 27.4% | · | -9.5% | -9.9% | -10.4% | · | -9.0% | -3.5% | -12.8% | · | -15.1% |
Liquidez y Solvencia 4
| 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 | 0.3 | 1.1 | · | 0.3 | 1.5 | 0.9 | · | 1.4 | 2.1 | 0.7 | · | 1.1 | 1.2 | 1.5 | · | 2.1 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Debt / Equity | -8.4 | -31.1 | · | 20.6 | 8.2 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 | |
| LT Debt / Equity | -6.9 | -30.9 | · | 12.2 | 8.0 | 5.6 | · | 4.1 | 3.9 | 3.1 | · | 2.5 | 2.2 | 2.3 | · | 2.1 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Valoración (TTM) 15
| 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 | $638M | $547M | · | $442M | $387M | $347M | · | $331M | $330M | $322M | · | $318M | $303M | $267M | · | $227M | |
| Net Income TTM | $-441M | $-182M | · | $-97M | $-41M | $-21M | · | $-191M | $-182M | $-170M | · | $-163M | $-151M | $-167M | · | $-166M | |
| Market Cap | $548M | $584M | · | $507M | $710M | $520M | · | $1.06B | $878M | $639M | · | $320M | $367M | $298M | · | $239M | |
| Enterprise Value | $3.28B | $4.36B | · | $4.20B | $3.76B | $3.16B | · | $2.58B | $2.40B | $1.88B | · | $1.61B | $1.63B | $1.53B | · | $1.36B | |
| P/E | -1.0 | -1.9 | · | -2.6 | -7.6 | -7.3 | · | -4.5 | -4.3 | -3.4 | · | -1.8 | -2.4 | -1.9 | · | -1.7 | |
| P/S | 0.9 | 1.1 | · | 1.1 | 1.8 | 1.5 | · | 3.2 | 2.7 | 2.0 | · | 1.0 | 1.2 | 1.1 | · | 1.0 | |
| P/B | -1.7 | -4.8 | · | 2.8 | 1.9 | 1.1 | · | 2.9 | 2.2 | 1.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | 19.6 | · | 22.1 | 12.4 | 8.4 | · | 1.6 | 1.4 | 1.2 | · | 1.0 | |
| P / Cash Flow | · | -8.4 | · | · | · | -6.1 | · | · | · | -164.5 | · | · | · | -24.6 | · | · | |
| P / FCF | · | -5.0 | · | · | · | -3.4 | · | · | · | -38.1 | · | · | · | -5.7 | · | · | |
| EV / EBITDA | 83.0 | 86.0 | · | 120.7 | 110.6 | 126.2 | · | 132.4 | 119.0 | 91.7 | · | 80.1 | 80.1 | 76.1 | · | 75.0 | |
| EV / FCF | · | -37.6 | · | · | · | -20.8 | · | · | · | -112.4 | · | · | · | -29.5 | · | · | |
| EV / Revenue | 5.1 | 8.0 | · | 9.5 | 9.7 | 9.1 | · | 7.8 | 7.3 | 5.9 | · | 5.1 | 5.4 | 5.7 | · | 6.0 | |
| Earnings Yield | -104.3% | -51.4% | · | -38.3% | -13.1% | -13.7% | · | -22.0% | -23.1% | -29.8% | · | -54.7% | -40.9% | -52.0% | · | -59.6% | |
| Payout Ratio | · | -2.8% | · | · | · | 2.9% | · | · | · | 0.00% | · | · | · | -8.6% | · | · |
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 | $503M | $331M | $320M | $262M | $120M |
| Beneficio neto | $-152M | $-266M | $-160M | $-188M | $-106M |
| EPS Diluido | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 177.0 | 7.8 | 2.8 | 2.2 | — |
| Ratio corriente | 1.2 | 0.9 | 1.2 | 1.7 | — |
| Ratio Rápido | 0.1 | 0.1 | 0.2 | 0.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-399M | $-95M | $-94M | $-260M | — |
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Propietarios institucionales (13F) 200 declarantes · $412.2M 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 |
|---|---|---|---|---|
| 30 (+1 vs trimestre anterior) | 27 (+5 vs trimestre anterior) | 53 (-5 vs trimestre anterior) | 50 (+3 vs trimestre anterior) | +9.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $62 595 229 | 13 490 351 | 15,19% | Acciones |
| WASHINGTON STATE INVESTMENT BOARD | $54 686 015 | 11 785 779 | 13,27% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $38 315 748 | 8 257 704 | 9,30% | Acciones |
| CASPIAN CAPITAL LP | $24 180 464 | 5 211 307 | 5,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 494 511 | 4 847 955 | 5,46% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $21 011 262 | 4 253 292 | 5,10% | Acciones |
| Long Focus Capital Management, LLC | $16 319 850 | 3 517 209 | 3,96% | Acciones |
| ROYCE & ASSOCIATES LP | $15 346 048 | 3 307 338 | 3,72% | Acciones |
| STATE STREET CORP | $13 928 245 | 3 001 777 | 3,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 718 575 | 2 525 016 | 2,84% | Acciones |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10 041 781 | 2 164 177 | 2,44% | Acciones |
| Shay Capital LLC | $9 901 997 | 2 134 051 | 2,40% | Acciones |
| Pingora Partners LLC | $9 716 406 | 2 094 053 | 2,36% | Acciones |
| CenterBook Partners LP | $9 108 213 | 1 962 977 | 2,21% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $8 591 484 | 1 851 613 | 2,08% | Acciones |
| American Assets Capital Advisers | $5 615 676 | 1 287 999 | 1,36% | Acciones |
| ARES MANAGEMENT LLC | $5 556 651 | 1 197 554 | 1,35% | Acciones |
| BARD ASSOCIATES INC | $5 551 607 | 1 196 467 | 1,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 207 579 | 1 122 323 | 1,26% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 160 540 | 896 668 | 1,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 136 212 | 891 425 | 1,00% | Acciones |
| Occam Crest Management LP | $4 082 400 | 1 080 000 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 866 934 | 833 391 | 0,94% | Acciones |
| Orchard Capital Management, LLC | $3 815 709 | 822 351 | 0,93% | Acciones |
| CITADEL ADVISORS LLC | $3 298 915 | 710 973 | 0,80% | Acciones |
| Cruiser Capital Advisors, LLC | $3 222 160 | 694 431 | 0,78% | Acciones |
| FIFTH THIRD BANCORP | $2 535 811 | 546 511 | 0,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 679 559 | 361 974 | 0,41% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 642 866 | 354 066 | 0,40% | Acciones |
| COMERICA BANK | $1 630 308 | 353 646 | 0,40% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 545 092 | 332 994 | 0,37% | Acciones |
| KIM, LLC | $1 363 701 | 293 901 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 179 358 | 254 172 | 0,29% | Acciones |
| Swiss National Bank | $1 045 392 | 225 300 | 0,25% | Acciones |
| Biltmore Family Office, LLC | $1 040 509 | 224 248 | 0,25% | Acciones |
| Inscription Capital, LLC | $940 774 | 202 753 | 0,23% | Acciones |
| CM WEALTH ADVISORS LLC | $893 924 | 192 656 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $838 203 | 180 649 | 0,20% | Acciones |
| MYDA Advisors LLC | $821 280 | 177 000 | 0,20% | Acciones |
| Manchester Capital Management LLC | $556 281 | 119 888 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $547 056 | 117 900 | 0,13% | Opción de compra |
| Quantinno Capital Management LP | $513 244 | 110 613 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $502 522 | 101 725 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $489 520 | 105 500 | 0,12% | Opción de venta |
| CITADEL ADVISORS LLC | $484 880 | 104 500 | 0,12% | Opción de venta |
| Bank of New York Mellon Corp | $483 140 | 104 125 | 0,12% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $469 457 | 101 176 | 0,11% | Acciones |
| Caption Management, LLC | $464 000 | 100 000 | 0,11% | Opción de venta |
| ARDSLEY ADVISORY PARTNERS LP | $464 000 | 100 000 | 0,11% | Acciones |
| Legacy Wealth Managment, LLC/ID | $454 971 | 98 054 | 0,11% | Acciones |
| Nebula Research & Development LLC | $450 780 | 73 060 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441 255 | 95 098 | 0,11% | Acciones |
| BlackRock, Inc. | $396 302 | 85 410 | 0,10% | Acciones |
| AREX Capital Management, LP | $370 500 | 75 000 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $341 137 | 73 521 | 0,08% | Acciones |
| VANGUARD GROUP INC | $338 932 | 73 521 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $309 827 | 66 773 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $307 873 | 66 352 | 0,07% | Acciones |
| Jump Financial, LLC | $302 064 | 65 100 | 0,07% | Acciones |
| CITIGROUP INC | $269 719 | 58 129 | 0,07% | Acciones |
| Harbor Advisors LLC | $255 200 | 55 000 | 0,06% | Acciones |
| FRANKLIN RESOURCES INC | $253 864 | 54 712 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $242 802 | 49 200 | 0,06% | Acciones |
| STEPHENS INC /AR/ | $236 413 | 50 951 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235 401 | 50 733 | 0,06% | Acciones |
| Vident Advisory, LLC | $234 705 | 50 583 | 0,06% | Acciones |
| ICG Advisors, LLC | $217 370 | 46 847 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $214 365 | 46 500 | 0,05% | Acciones |
| ExodusPoint Capital Management, LP | $212 294 | 45 753 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $208 559 | 44 948 | 0,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $206 480 | 44 500 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $205 427 | 44 273 | 0,05% | Acciones |
| Quantbot Technologies LP | $205 014 | 44 184 | 0,05% | Acciones |
| Legacy Investment Solutions, LLC | $204 172 | 33 091 | 0,05% | Acciones |
| Invesco Ltd. | $202 777 | 43 702 | 0,05% | Acciones |
| Schonfeld Strategic Advisors LLC | $201 374 | 43 400 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $187 289 | 40 364 | 0,05% | Acciones |
| UBS Group AG | $182 027 | 39 230 | 0,04% | Acciones |
| NJ State Employees Deferred Compensation Plan | $174 400 | 40 000 | 0,04% | Acciones |
| Connective Capital Management, LLC | $167 304 | 36 057 | 0,04% | Acciones |
| AlphaQuest LLC | $159 700 | 34 642 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $154 138 | 34 560 | 0,04% | Acciones |
| Fractal Investments LLC | $153 120 | 33 000 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $149 222 | 32 160 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $145 396 | 32 600 | 0,04% | Opción de venta |
| ARIZONA STATE RETIREMENT SYSTEM | $143 724 | 30 975 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $141 413 | 30 477 | 0,03% | Acciones |
| Vanguard Investments Australia, Ltd. | $134 003 | 28 880 | 0,03% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $131 080 | 28 250 | 0,03% | Acciones |
| Mariner, LLC | $114 633 | 24 685 | 0,03% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $113 108 | 24 377 | 0,03% | Acciones |
| Caption Management, LLC | $112 882 | 24 328 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $110 896 | 23 900 | 0,03% | Acciones |
| KLP KAPITALFORVALTNING AS | $110 432 | 23 800 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $110 432 | 23 800 | 0,03% | Opción de compra |
| WOLVERINE TRADING, LLC | $107 040 | 24 000 | 0,03% | Opción de compra |
| JANE STREET GROUP, LLC | $104 400 | 22 500 | 0,03% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $102 238 | 22 034 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $102 080 | 22 000 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $101 138 | 21 797 | 0,02% | Acciones |
Informantes de la empresa 7 insiders · 3 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth J. Nicholson | CEO and President | 20 de agosto de 2025 M | 2 175 539 | 0 | 0 | $0 |
| Carl Russell Fletcher IV | CFO and CAO | 28 de mayo de 2026 P | 40 000 | 2 | 0 | $90 600 |
| Scott Christopher | CFO, CAO | 3 de agosto de 2022 P | 17 800 | 0 | 0 | $0 |
| James L. Hamilton | Consejero | 29 de junio de 2026 A | 9 410 | 0 | 0 | $0 |
| Judith A Hannaway | Consejero | 29 de junio de 2026 A | 14 047 | 0 | 0 | $0 |
| Ray M Robinson | Consejero | 29 de junio de 2026 A | 111 991 | 0 | 0 | $0 |
| Joseph P. Adams Jr. | Consejero | 27 de mayo de 2025 M | 725 127 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| LIF AIV 1, L.P., Labor Impact Fund, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 presentaciones | 2 de julio de 2026 | 15,84% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 32 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,28% | 11 864 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 373 730 SH | 8 de agosto de 2026 | Diario |
| TPOR · Direxion Shares ETF Trust | 0,07% | 2 135 NS | 30 de abril de 2026 | N-PORT |
| IYT · iShares Trust | 0,06% | 331 891 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 118 189 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 1 009 496 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 47 512 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 633 513 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 2 760 767 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 5 159 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 564 710 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 371 637 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 136 349 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 60 325 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 32 575 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 035 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 148 110 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 42 935 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 720 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 4 077 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 7 783 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 612 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 202 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 102 765 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30 654 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 195 683 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 77 531 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 33 089 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 11 391 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 368 534 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 617 SH | 8 de agosto de 2026 | Diario |