FLNC Fluence Energy, Inc. - Class A Common Stock
$12,03
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$7–$34
20% of range
Calificación del Analista
HOLD
29 analysts
Precio Objetivo
$16
+36% upside
P/E (TTM)
-29.2
ROE
-10.7%
Margen de Beneficio Neto
-2.1%
FLNC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.03
Capitalización Bursátil
—
P/E (TTM)
-29.2
BPA (TTM)
$-0.37
Ingresos (TTM)
$2.26B
Rendimiento div.
—
ROE
-10.7%
Deuda/Capital
0.0
Rango 52S
$7 – $34
FLNC 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
$2.26B
2020-09-30
→
2025-09-30
BPA
$-0.37
2022-09-30
→
2025-09-30
Flujo de caja libre
$-160M
2022-09-30
→
2025-09-30
Márgenes
-2.1%
2022-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FLNC
Mediana de Pares
P/E (TTM)
-29.2
54.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FLNC
Mediana de Pares
Gross Margin (Margen Bruto)
13.1%
29.5%
Net Profit Margin (Margen de Beneficio Neto)
-2.1%
4.6%
ROA
-2.3%
3.3%
ROE
-10.7%
7.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FLNC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
1.5
2.7
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FLNC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-16.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
23.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
32.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FLNC
Mediana de Pares
FLNC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
29 analistas
- Compra fuerte 4 13,8%
- Compra 8 27,6%
- Mantener 14 48,3%
- Venta 3 10,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
18 analistas · 2026-08-19
Mediana
$16.00
Ahora
$12.03
Mín
$9.00
Máx
$24.00
Objetivo mediano
$16.00
+33,0%
Objetivo medio
$16.39
+36,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.24 | $0.02 | -0.26% |
| 31 de marzo de 2026 | $-0.16 | $-0.16 | 0.00% |
| 31 de diciembre de 2025 | $-0.32 | $-0.21 | -0.11% |
| 30 de septiembre de 2025 | $0.13 | $0.19 | -0.06% |
| 30 de junio de 2025 | $0.01 | $-0.00 | 0.01% |
| 31 de marzo de 2025 | $-0.24 | $-0.22 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Cost of Revenue | $1.97B | $2.36B | $2.08B | $1.26B | $750M | |
| Gross Profit | $296M | $341M | $141M | $-62M | $-69M | |
| R&D Expense | $86M | $66M | $66M | $60M | $23M | |
| SG&A Expense | $163M | $173M | $136M | $117M | $38M | |
| Interest Expense | · | · | · | $2M | $1M | |
| Interest Income | $500.0K | $4M | $3M | · | · | |
| Other Non-op | $5M | $7M | $7M | $-5M | $-270.0K | |
| Pretax Income | $-45M | $40M | $-100M | $-288M | $-160M | |
| Income Tax | $23M | $9M | $5M | $1M | $2M | |
| Net Income | $-48M | $23M | $-70M | $-104M | · | |
| EPS (Basic) | $-0.37 | $0.18 | $-0.60 | $-1.50 | · | |
| EPS (Diluted) | $-0.37 | $0.13 | $-0.60 | $-1.50 | · | |
| Shares (Basic) | 130,307,162 | 126,180,011 | 116,448,602 | 69,714,054 | · | |
| Shares (Diluted) | 130,307,162 | 184,034,832 | 116,448,602 | 69,714,054 | · | |
| EBITDA | $29M | · | $11M | · | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $691M | $449M | $346M | $357M | $37M | |
| Short-term Investments | · | $0 | $0 | $110M | $0 | |
| Receivables | $273M | $216M | $103M | $87M | $57M | |
| Inventory | $455M | $183M | $225M | $653M | $390M | |
| Prepaid Expense | $22M | $10M | $3M | $2M | $2M | |
| Other Current Assets | $55M | $47M | $31M | $27M | $31M | |
| Current Assets | $2.06B | $1.68B | $1.19B | $1.60B | $662M | |
| PP&E (Net) | $50M | $15M | $13M | $14M | $8M | |
| PP&E (Gross) | · | $30M | $22M | $19M | $11M | |
| Accum. Depreciation | · | $15M | $9M | $5M | $3M | |
| Goodwill | $29M | $27M | $26M | $25M | $9M | |
| Intangibles | $63M | $60M | $56M | $52M | $36M | |
| Other Non-current Assets | $146M | $110M | $32M | $26M | $1M | |
| Total Assets | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Accounts Payable | $321M | $437M | $65M | $305M | $158M | |
| Accrued Liabilities | $246M | $338M | $176M | $184M | $186M | |
| Current Liabilities | $1.37B | $1.26B | $746M | $1.11B | $771M | |
| Capital Leases | $5M | $5M | $1M | $1M | $0 | |
| Deferred Tax | $10M | $7M | $5M | $5M | $0 | |
| Other Non-current Liabilities | $37M | $29M | $17M | $2M | $2M | |
| Total Liabilities | $1.81B | $1.30B | $796M | $1.12B | $774M | |
| Long-term Debt | · | $30M | $51M | $0 | · | |
| Total Debt | $0 | · | $51M | · | · | |
| Paid-in Capital | $628M | $635M | $581M | $543M | · | |
| Retained Earnings | $-200M | $-151M | $-174M | $-105M | $-279M | |
| Treasury Stock | $10M | $9M | $8M | $5M | · | |
| AOCI | $12M | $-2M | $3M | $3M | $-285.0K | |
| Stockholders' Equity | $430M | $472M | $402M | $436M | · | |
| Liabilities + Equity | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Shares Outstanding | 51,499,195 | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $29M | $14M | $11M | $7M | $5M | |
| Stock-based Comp | $20M | $24M | $27M | $44M | $0 | |
| Deferred Tax | $6M | $-7M | $3M | $516.0K | $-1M | |
| Amort. of Intangibles | $13M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-152M | · | $-82M | · | · | |
| Operating Cash Flow | $-146M | $80M | $-112M | $-282M | $-265M | |
| CapEx | $15M | $8M | $3M | $8M | $4M | |
| Investing Cash Flow | $-30M | $-19M | $94M | $-148M | $-22M | |
| Stock Repurchased | · | · | $3M | $5M | $0 | |
| Net Stock Activity | · | · | $-3M | $-5M | · | |
| Financing Cash Flow | $357M | $-9M | $53M | $817M | $231M | |
| Net Change in Cash | $196M | $56M | $33M | $392M | $-57M | |
| Taxes Paid | $19M | $3M | $1M | · | · | |
| Free Cash Flow | $-160M | · | $-115M | $-290M | · | |
| Levered FCF | · | · | · | $-292M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | · | 6.4% | -5.2% | · | |
| Net Margin | -2.1% | · | -3.1% | -8.7% | · | |
| Pretax Margin | -2.0% | · | -4.5% | -24.0% | · | |
| EBITDA Margin | 1.3% | · | 0.48% | · | · | |
| ROA | -2.3% | · | -4.5% | -8.5% | · | |
| ROE | -10.7% | · | -16.6% | -47.9% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.4 | · | |
| Quick Ratio | 0.7 | · | 0.6 | 0.5 | · | |
| Debt / Equity | 0.0 | · | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.4 | 1.0 | · | |
| Inventory Turnover | 6.2 | · | 4.7 | 2.4 | · | |
| Receivables Turnover | 9.2 | · | 23.3 | 16.6 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -16.2% | 21.7% | 85.0% | 76.1% | 21.3% | |
| Revenue CAGR 3Y | 23.6% | 58.3% | 58.1% | · | · | |
| Revenue CAGR 5Y | 32.2% | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Net Income TTM | $-48M | $23M | $-70M | $-104M | · | |
| P/E | -29.2 | 174.7 | -38.3 | -9.7 | · | |
| Earnings Yield | -3.4% | 0.57% | -2.6% | -10.3% | · |
Estado de resultados 16
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $465M | $475M | $1.04B | $603M | $432M | $187M | $1.23B | $483M | $623M | $364M | $673M | $536M | $698M | $310M | $442M | |
| Cost of Revenue | $617M | $418M | $452M | $899M | $513M | $389M | $166M | $1.07B | $400M | $559M | $328M | $597M | $515M | $667M | $298M | $431M | |
| Gross Profit | $33M | $47M | $23M | $143M | $89M | $43M | $21M | $157M | $83M | $64M | $36M | $76M | $22M | $31M | $12M | $11M | |
| R&D Expense | $24M | $21M | $19M | $21M | $26M | $22M | $17M | $18M | $15M | $17M | $15M | $15M | $10M | $23M | $19M | $18M | |
| SG&A Expense | $38M | $37M | $42M | $49M | $36M | $41M | $37M | $46M | $45M | $44M | $38M | $35M | $38M | $32M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $816.0K | · | |
| Interest Income | · | · | · | $0 | $0 | $0 | $500.0K | $900.0K | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $-6M | $1M | $9M | $2M | $-6M | $7M | $-562.0K | $-215.0K | $1M | $-2M | $733.0K | $-3M | $11M | $-5M | |
| Pretax Income | $-44M | $-28M | $-70M | $46M | $11M | $-44M | $-59M | $76M | $5M | $-15M | $-27M | $11M | $-36M | $-38M | $-38M | $-54M | |
| Income Tax | $772.0K | $2M | $-8M | $22M | $5M | $-2M | $-2M | $8M | $4M | $-2M | $-1M | $7M | $-1M | $-126.0K | $-614.0K | $2M | |
| Net Income | $-33M | $-21M | $-45M | $18M | $6M | $-31M | $-41M | $48M | $785.0K | $-9M | $-17M | $3M | $-23M | $-25M | $-25M | $-37M | |
| EPS (Basic) | $-0.24 | $-0.16 | $-0.34 | $0.14 | $0.05 | $-0.24 | $-0.32 | $0.38 | $0.01 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| EPS (Diluted) | $-0.24 | $-0.16 | $-0.34 | $0.18 | $0.01 | $-0.24 | $-0.32 | $0.34 | $0.00 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| Shares (Basic) | 138,129,139 | 132,542,675 | 131,522,223 | -259,884,696 | 130,723,258 | 129,985,932 | 129,482,668 | -249,686,653 | 127,910,081 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| Shares (Diluted) | 138,129,139 | 132,542,675 | 131,522,223 | -312,806,931 | 183,645,493 | 129,985,932 | 129,482,668 | -248,140,816 | 184,219,065 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| EBITDA | · | · | $9M | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · |
Balance general 27
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $387M | $453M | $691M | $436M | $569M | $607M | $449M | $388M | $412M | $318M | · | $298M | $194M | $287M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $70M | $110M | $110M | |
| Receivables | $350M | $180M | $289M | $273M | $153M | $149M | $147M | $216M | $93M | $87M | $172M | · | $153M | $338M | $109M | · | |
| Inventory | $783M | $764M | $541M | $455M | $654M | $698M | $543M | $183M | $470M | $309M | $564M | · | $514M | $763M | $1.08B | · | |
| Prepaid Expense | $29M | $30M | $27M | $22M | $24M | $22M | $22M | $10M | $12M | $10M | $14M | · | $3M | $4M | $2M | · | |
| Other Current Assets | $163M | $96M | $83M | $55M | $59M | $69M | $78M | $47M | $42M | $46M | $50M | · | $27M | $28M | $30M | · | |
| Current Assets | $2.32B | $2.08B | $1.99B | $2.06B | $1.85B | $2.03B | $1.98B | $1.68B | $1.50B | $1.32B | $1.67B | · | $1.39B | $1.81B | $2.01B | · | |
| PP&E (Net) | $44M | $42M | $46M | $50M | $46M | $20M | $19M | $15M | $14M | $14M | $13M | · | $13M | $13M | $15M | · | |
| Goodwill | $28M | $29M | $29M | $29M | $29M | $27M | $26M | $27M | $26M | $26M | $28M | $26M | $26M | $26M | $26M | $25M | |
| Intangibles | $64M | $64M | $64M | $63M | $62M | $59M | $59M | $60M | $59M | $57M | $57M | · | $55M | $50M | $51M | · | |
| Other Non-current Assets | $152M | $127M | $141M | $146M | $86M | $128M | $119M | $110M | $87M | $110M | $52M | · | $17M | $18M | $18M | · | |
| Total Assets | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · | |
| Accounts Payable | $295M | $189M | $135M | $321M | $256M | $233M | $102M | $437M | $322M | $244M | $319M | · | $166M | $400M | $506M | · | |
| Accrued Liabilities | $275M | $255M | $278M | $246M | $222M | $377M | $477M | $338M | $213M | $26M | $172M | · | $96M | $106M | $160M | · | |
| Current Liabilities | $1.73B | $1.45B | $1.34B | $1.37B | $1.12B | $1.35B | $1.26B | $1.26B | $1.12B | $973M | $1.25B | · | $954M | $1.34B | $1.53B | · | |
| Capital Leases | $13M | $3M | $4M | $5M | $7M | $8M | $5M | $5M | $4M | $3M | $2M | · | $2M | $2M | $668.0K | · | |
| Deferred Tax | $9M | $9M | $10M | $10M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $49M | $37M | $41M | $37M | $32M | $32M | $28M | $29M | $22M | $20M | $19M | · | $10M | $8M | $1M | · | |
| Total Liabilities | $2.18B | $1.89B | $1.78B | $1.81B | $1.55B | $1.77B | $1.68B | $1.30B | $1.15B | $998M | $1.28B | · | $1.02B | $1.38B | $1.55B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $54M | $59M | $52M | · | · | · | · | · | |
| Total Debt | · | · | · | · | $0 | $0 | $0 | · | $54M | $59M | $52M | · | $50M | $22M | $21M | · | |
| Paid-in Capital | $670M | $641M | $636M | $628M | $623M | $616M | $612M | $635M | $628M | $618M | $610M | · | $574M | $563M | $555M | · | |
| Retained Earnings | $-299M | $-266M | $-245M | $-200M | $-218M | $-224M | $-193M | $-151M | $-199M | $-200M | $-191M | · | $-177M | $-154M | $-129M | · | |
| Treasury Stock | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | · | $7M | $5M | $5M | · | |
| AOCI | $14M | $6M | $10M | $12M | $12M | $6M | $222.0K | $-2M | $2M | $3M | $4M | · | $3M | $-565.0K | $410.0K | · | |
| Stockholders' Equity | $373M | $368M | $388M | $430M | $407M | $388M | $409M | $472M | $421M | $413M | $416M | · | $393M | $403M | $421M | · | |
| Liabilities + Equity | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $10M | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $6M | $4M | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $28.0K | $-175.0K | $28.0K | $537.0K | $5M | $511.0K | $-66.0K | $-7M | $0 | $0 | $295.0K | $4M | $0 | $-325.0K | $-951.0K | $516.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-cash | · | · | $-196M | · | · | · | $-179M | · | · | · | $27M | · | · | · | · | · | |
| Operating Cash Flow | $-19M | $-121M | $-227M | $266M | $-154M | $-46M | $-211M | $11M | $-21M | $71M | $19M | $49M | $3M | $-75M | $-89M | $-221M | |
| CapEx | $1M | $2M | $6M | $5M | $4M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $790.0K | $-1M | $2M | $5M | |
| Investing Cash Flow | $-32M | $-7M | $-9M | $-10M | $-7M | $-8M | $-5M | $-6M | $-6M | $-5M | $-3M | $-3M | $62M | $42M | $-6M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $88.0K | $0 | · | $1M | $0 | $288.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-288.0K | · | |
| Financing Cash Flow | $5M | $68M | $-2M | $-2M | $-468.0K | $-2M | $361M | $-3M | $864.0K | $-272.0K | $-6M | $7.0K | $29M | $558.0K | $23M | $2M | |
| Net Change in Cash | $-48M | $-65M | $-237M | $255M | $-150M | $-44M | $136M | $5M | $-28M | $65M | $14M | $47M | $104M | $-39M | $-78M | $-332M | |
| Taxes Paid | $8M | $7M | $4M | $20M | $-12M | $5M | $6M | $942.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-233M | · | · | · | $-213M | · | · | · | $18M | · | · | · | $-91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-92M | · |
Rentabilidad 6
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.1% | 10.0% | 4.9% | · | 14.8% | 9.9% | 11.3% | · | 17.2% | 10.3% | 10.0% | · | 4.1% | 4.4% | 3.9% | · | |
| Net Margin | -5.1% | -4.5% | -9.5% | · | 1.0% | -7.2% | -22.2% | · | 0.16% | -1.5% | -4.6% | · | -4.4% | -3.6% | -7.9% | · | |
| Pretax Margin | -6.7% | -6.0% | -14.8% | · | 1.9% | -10.2% | -31.4% | · | 1.1% | -2.3% | -7.4% | · | -6.8% | -5.4% | -12.2% | · | |
| EBITDA Margin | · | · | 1.8% | · | · | · | 2.4% | · | · | · | 0.79% | · | · | · | · | · | |
| ROA | -1.4% | -0.91% | -2.0% | · | 0.33% | -1.6% | -2.1% | · | 0.05% | -0.53% | -0.84% | · | -1.5% | -1.4% | -1.4% | · | |
| ROE | -8.4% | -5.5% | -11.3% | · | 1.5% | -7.8% | -10.1% | · | 0.19% | -2.2% | -4.0% | · | -5.5% | -7.7% | -7.3% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.3 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | 1.2 | 0.4 | · | |
| Receivables Turnover | 2.6 | 2.8 | 2.2 | · | 4.9 | 3.7 | 1.2 | · | 3.9 | 2.9 | 2.6 | · | 4.4 | 3.0 | 3.8 | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $1.97B | $1.70B | · | $1.70B | $1.72B | $1.66B | · | $2.01B | $2.22B | $1.91B | · | $1.78B | $1.59B | $1.07B | · | |
| Net Income TTM | $-93M | $-91M | $-111M | · | $-65M | $-81M | $-67M | · | $-49M | $-74M | $-90M | · | $-92M | $-88M | $-92M | · | |
| P/E | -27.2 | -18.8 | -22.2 | · | -12.2 | -7.7 | -30.0 | · | -42.3 | -28.0 | -31.4 | · | -27.5 | -18.1 | -11.9 | · | |
| Earnings Yield | -3.7% | -5.3% | -4.5% | · | -8.2% | -13.0% | -3.3% | · | -2.4% | -3.6% | -3.2% | · | -3.6% | -5.5% | -8.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.26B | $2.70B | $2.22B | $1.20B | $681M |
| Margen Bruto % | 13.1% | — | 6.4% | -5.2% | — |
| Beneficio neto | $-48M | $23M | $-70M | $-104M | — |
| EPS Diluido | $-0.37 | $0.13 | $-0.60 | $-1.50 | — |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | 0.1 | — | — |
| Ratio corriente | 1.5 | — | 1.6 | 1.4 | — |
| Ratio Rápido | 0.7 | — | 0.6 | 0.5 | — |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-160M | — | $-115M | $-290M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Fluence Energy (FLNC) to Collaborate with Siemens and Nvidia to Develop AI Data Centers
- Fluence Energy firma acuerdos de suministro maestro con dos hiperescaladores "importantes"
- Goldman Sachs eleva su precio objetivo para Fluence Energy (FLNC) a $22
- Dos Analistas Acaban de Recortar Fluence Energy (FLNC). ¿Todavía Puede Ser una Compra en 2026?
- Susquehanna reduce PT en Fluence Energy (FLNC) a $23
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Propietarios institucionales (13F) 355 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 105 (+47 vs trimestre anterior) | 40 (-14 vs trimestre anterior) | 94 (+14 vs trimestre anterior) | 88 (+1 vs trimestre anterior) | +8.2M |
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 |
|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | $431 290 974 | 21 694 717 | 17,72% | Acciones |
| SIEMENS AG | $392 392 712 | 19 738 064 | 16,12% | Acciones |
| JANE STREET GROUP, LLC | $124 154 576 | 6 245 200 | 5,10% | Opción de compra |
| VANGUARD GROUP INC | $111 507 099 | 5 637 366 | 4,58% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $106 134 927 | 5 338 779 | 4,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $73 556 000 | 37 000 | 3,02% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72 687 483 | 3 656 312 | 2,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $71 361 725 | 3 589 624 | 2,93% | Acciones |
| Driehaus Capital Management LLC | $71 090 164 | 3 575 964 | 2,92% | Acciones |
| STATE STREET CORP | $52 228 994 | 2 627 213 | 2,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $48 360 122 | 2 444 900 | 1,99% | Acciones |
| FIRST TRUST ADVISORS LP | $44 158 390 | 2 221 247 | 1,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 814 005 | 1 951 963 | 1,59% | Acciones |
| FMR LLC | $36 386 046 | 1 830 284 | 1,49% | Acciones |
| JANE STREET GROUP, LLC | $35 825 748 | 1 802 100 | 1,47% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $35 075 258 | 1 764 349 | 1,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 632 984 | 1 691 800 | 1,38% | Opción de compra |
| Goodlander Investment Management, LLC | $29 820 000 | 1 500 000 | 1,23% | Acciones |
| D. E. Shaw & Co., Inc. | $28 886 038 | 1 453 020 | 1,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $28 627 160 | 1 439 998 | 1,18% | Acciones |
| Caption Management, LLC | $28 577 500 | 1 437 500 | 1,17% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $27 246 932 | 1 370 570 | 1,12% | Acciones |
| Point72 Asset Management, L.P. | $25 879 764 | 1 301 799 | 1,06% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $17 892 000 | 900 000 | 0,74% | Acciones |
| BARCLAYS PLC | $16 320 466 | 820 949 | 0,67% | Acciones |
| CITADEL ADVISORS LLC | $14 629 692 | 735 900 | 0,60% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 524 328 | 730 600 | 0,60% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $14 458 744 | 727 301 | 0,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 159 391 | 712 243 | 0,58% | Acciones |
| Erste Asset Management GmbH | $13 729 573 | 716 949 | 0,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 045 372 | 605 904 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $11 872 793 | 597 223 | 0,49% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 610 914 | 584 050 | 0,48% | Acciones |
| BARCLAYS PLC | $11 097 016 | 558 200 | 0,46% | Opción de compra |
| Qube Research & Technologies Ltd | $10 714 704 | 538 969 | 0,44% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 673 572 | 536 900 | 0,44% | Acciones |
| HSBC HOLDINGS PLC | $10 110 000 | 500 000 | 0,42% | Opción de compra |
| PEAK6 LLC | $9 940 000 | 500 000 | 0,41% | Opción de venta |
| Robinhood Asset Management, LLC | $9 144 865 | 460 003 | 0,38% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $7 952 000 | 400 000 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $7 727 356 | 388 700 | 0,32% | Opción de venta |
| Voleon Capital Management LP | $7 199 323 | 362 139 | 0,30% | Acciones |
| PEAK6 LLC | $7 186 620 | 361 500 | 0,30% | Opción de compra |
| D. E. Shaw & Co., Inc. | $7 115 052 | 357 900 | 0,29% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $6 918 518 | 348 014 | 0,28% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 500 163 | 326 970 | 0,27% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $6 098 250 | 306 753 | 0,25% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5 964 000 | 300 000 | 0,25% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $5 956 048 | 299 600 | 0,24% | Opción de compra |
| GROUP ONE TRADING LLC | $5 865 117 | 295 026 | 0,24% | Acciones |
| Freestone Grove Partners LP | $5 673 195 | 285 372 | 0,23% | Acciones |
| Squarepoint Ops LLC | $5 334 162 | 268 318 | 0,22% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 058 466 | 254 450 | 0,21% | Acciones |
| Point72 Asset Management, L.P. | $4 934 216 | 248 200 | 0,20% | Opción de compra |
| Pier Capital, LLC | $4 646 016 | 233 703 | 0,19% | Acciones |
| XTX Topco Ltd | $4 073 114 | 204 885 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $3 735 311 | 345 862 | 0,15% | Acciones |
| BlackRock, Inc. | $3 419 618 | 172 013 | 0,14% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $3 394 112 | 170 730 | 0,14% | Acciones |
| MACQUARIE GROUP LTD | $3 381 429 | 170 092 | 0,14% | Acciones |
| Swiss National Bank | $3 379 600 | 170 000 | 0,14% | Acciones |
| LPL Financial LLC | $3 357 454 | 168 886 | 0,14% | Acciones |
| MORGAN STANLEY | $3 230 023 | 162 476 | 0,13% | Acciones |
| Defiance ETFs, LLC | $3 097 626 | 168 716 | 0,13% | Acciones |
| Walleye Trading LLC | $3 051 580 | 153 500 | 0,13% | Opción de compra |
| PDT Partners, LLC | $2 999 057 | 150 858 | 0,12% | Acciones |
| BANK OF MONTREAL /CAN/ | $2 982 000 | 150 000 | 0,12% | Opción de venta |
| Almanack Investment Partners, LLC. | $2 885 085 | 145 125 | 0,12% | Acciones |
| J. Goldman & Co LP | $2 882 600 | 145 000 | 0,12% | Opción de compra |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2 830 236 | 142 366 | 0,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 683 800 | 135 000 | 0,11% | Opción de venta |
| NOMURA HOLDINGS INC | $2 644 040 | 133 000 | 0,11% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $2 541 857 | 127 860 | 0,10% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $2 529 491 | 127 238 | 0,10% | Acciones |
| Point72 Asset Management, L.P. | $2 524 760 | 127 000 | 0,10% | Opción de venta |
| ALPS ADVISORS INC | $2 386 336 | 120 037 | 0,10% | Acciones |
| Walleye Trading LLC | $2 312 044 | 116 300 | 0,09% | Opción de venta |
| WOLVERINE TRADING, LLC | $2 276 580 | 199 700 | 0,09% | Opción de compra |
| RHUMBLINE ADVISERS | $2 217 700 | 111 555 | 0,09% | Acciones |
| IMC-Chicago, LLC | $2 195 150 | 110 420 | 0,09% | Acciones |
| SIMPLEX TRADING, LLC | $2 161 055 | 108 705 | 0,09% | Acciones |
| CREDIT AGRICOLE S A | $2 132 846 | 107 286 | 0,09% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 087 400 | 105 000 | 0,09% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 936 271 | 97 398 | 0,08% | Acciones |
| Cubist Systematic Strategies, LLC | $1 901 880 | 176 100 | 0,08% | Opción de compra |
| Altshuler Shaham Ltd | $1 901 860 | 95 667 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $1 840 505 | 91 024 | 0,08% | Acciones |
| ALGERT GLOBAL LLC | $1 798 544 | 90 470 | 0,07% | Acciones |
| PEAK6 LLC | $1 773 554 | 89 213 | 0,07% | Acciones |
| Cubist Systematic Strategies, LLC | $1 762 560 | 163 200 | 0,07% | Opción de venta |
| FirstWave Capital Management LLC | $1 756 895 | 88 375 | 0,07% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 714 153 | 86 225 | 0,07% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 646 064 | 82 800 | 0,07% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 612 387 | 81 106 | 0,07% | Acciones |
| Lighthouse Investment Partners, LLC | $1 590 400 | 80 000 | 0,07% | Acciones |
| Cetera Investment Advisers | $1 546 331 | 77 783 | 0,06% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 539 904 | 77 460 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 491 281 | 108 378 | 0,06% | Acciones |
| Man Group plc | $1 452 075 | 73 042 | 0,06% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 399 214 | 70 383 | 0,06% | Acciones |
Informantes de la empresa 20 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Julian Nebreda | President and CEO | 18 de diciembre de 2025 M | 198 811 | 0 | 0 | $0 |
| Dubuc Manuel Perez | Chief Executive Officer | 17 de febrero de 2022 P | 30 000 | 0 | 0 | $0 |
| Ahmed Pasha | SVP & Chief Financial Officer | 1 de enero de 2026 M | 38 841 | 0 | 0 | $0 |
| Peter Bennett Williams | SVP and CPSCO | 17 de julio de 2026 M | 22 292 | 0 | 0 | $0 |
| John Zahurancik | SVP & CCSO | 23 de junio de 2026 S | 71 171 | 0 | 4 | $-1 509 574 |
| Vincent Mathis | SVP & Chief Legal and Compliance Officer and Secretary. | 18 de diciembre de 2025 M | 101 305 | 0 | 0 | $0 |
| Jeffrey Richard Monday | SVP, Chief Growth Officer | 1 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Rebecca Boll | SVP and Chief Product Officer | 17 de febrero de 2022 P | 1 478 | 0 | 0 | $0 |
| Carolee Couch | SVP & CSC and MO | 1 de noviembre de 2021 P | 1 200 | 0 | 0 | $0 |
| Harald Von Heynitz | Consejero | 15 de junio de 2026 S | 58 550 | 0 | 1 | $-125 000 |
| Elizabeth Anne Fessenden | Consejero | 2 de junio de 2026 G | 66 250 | 0 | 0 | $0 |
| Herman E Bulls | Consejero | 17 de marzo de 2026 M | 159 550 | 0 | 0 | $0 |
| Cynthia A Arnold | Consejero | 28 de octubre de 2022 M | 13 571 | 0 | 0 | $0 |
| John Christopher Shelton | Consejero | 15 de febrero de 2022 P | 5 000 | 0 | 0 | $0 |
| Barbara Humpton | Consejero | 1 de noviembre de 2021 P | 4 000 | 0 | 0 | $0 |
| Lisa Krueger | Consejero | 1 de noviembre de 2021 P | 1 000 | 0 | 0 | $0 |
| SPT Holding Sarl | Propietario del 10% | 6 de julio de 2026 J | 1 231 982 | 0 | 0 | $0 |
| SPT Invest Management Sarl | Propietario del 10% | 28 de octubre de 2025 J | 0 | 0 | 0 | $0 |
| SIEMENS PENSION TRUST E V | Propietario del 10% | 14 de octubre de 2025 J | 20 000 000 | 0 | 0 | $0 |
| Michelle Philpot | — | 18 de febrero de 2026 A | 8 240 | 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 |
|---|---|---|---|---|---|
| Qatar Investment Authority ×2 presentaciones | 19 de mayo de 2026 | 8,90% | 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 50 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,62% | 9 096 NS | 29 de mayo de 2026 | N-PORT |
| CTEX · ProShares Trust | 1,72% | 6 712 NS | 31 de mayo de 2026 | N-PORT |
| CTEC · Global X Funds | 1,66% | 29 773 NS | 31 de mayo de 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,36% | 105 052 NS | 31 de mayo de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,84% | 290 950 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,44% | 65 172 NS | 31 de mayo de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,42% | 168 368 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 339 461 NS | 30 de abril de 2026 | N-PORT |
| IBAT · iShares Trust | 0,24% | 13 163 SH | 8 de agosto de 2026 | Diario |
| POW · Tidal Trust III | 0,23% | 8 272 NS | 31 de mayo de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,18% | 7 081 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 20 383 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 150 955 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 3 043 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 93 866 SH | 8 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,09% | 29 699 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 31 652 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 798 565 SH | 8 de agosto de 2026 | Diario |
| ZAP · Global X Funds | 0,07% | 26 177 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 65 277 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 503 950 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 4 301 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 060 405 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 19 610 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2 246 923 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,04% | 2 422 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 75 553 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 406 136 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30 934 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3 375 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 13 081 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 973 914 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 822 821 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 103 053 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 3 399 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 48 400 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 32 358 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 2 664 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 19 366 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 928 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 988 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 86 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 748 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 74 491 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 36 420 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50 107 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 114 555 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 24 828 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 530 978 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 940 SH | 8 de agosto de 2026 | Diario |