FLY Firefly Aerospace Inc. - Common Stock
$24,75
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$16–$62
19% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$46
+85% upside
P/E (TTM)
-5.1
ROE
-219.4%
Margen de Beneficio Neto
-186.6%
FLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.75
Capitalización Bursátil
$3.94B
P/E (TTM)
-5.1
BPA (TTM)
$-4.83
Ingresos (TTM)
$160M
Rendimiento div.
—
ROE
-219.4%
Deuda/Capital
0.0
Rango 52S
$16 – $62
FLY 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
$160M
2023-12-31
→
2025-12-31
BPA
$-4.83
2023-12-31
→
2025-12-31
Flujo de caja libre
$-238M
2025-12-31
→
2025-12-31
Márgenes
-186.6%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FLY
Mediana de Pares
P/E (TTM)
-5.1
73.5
P/S (TTM) (P/V (TTM))
24.7
7.5
P/B (P/C)
3.3
2.8
EV / EBITDA
-12.9
—
Price / FCF (Precio / FCF)
-16.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FLY
Mediana de Pares
Gross Margin (Margen Bruto)
19.2%
24.8%
Operating Margin (Margen Operativo)
-163.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-186.6%
-4.1%
ROA
-26.7%
-7.3%
ROE
-219.4%
-5.1%
ROIC
-19.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FLY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
4.5
2.5
Quick Ratio (Ratio Rápido)
4.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FLY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
162.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FLY
Mediana de Pares
FLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 8 53,3%
- Mantener 4 26,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-13
Mediana
$45.00
← Por Debajo de Todos los Objetivos
$24.75
Mín
$25.00
Máx
$65.00
Objetivo mediano
$45.00
+81,8%
Objetivo medio
$45.80
+85,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.91%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.42 | $-0.53 | 0.11% |
| 31 de marzo de 2026 | $-0.46 | $-0.48 | 0.02% |
| 31 de diciembre de 2025 | $-0.38 | $-0.47 | 0.09% |
| 30 de septiembre de 2025 | $-0.33 | $-0.41 | 0.08% |
| 30 de junio de 2025 | $-5.29 | $-0.44 | -4.8% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $160M | $61M | $55M | |
| Cost of Revenue | $129M | $72M | $29M | |
| Gross Profit | $31M | $-11M | $27M | |
| R&D Expense | $200M | $149M | $118M | |
| SG&A Expense | $91M | $47M | $41M | |
| Operating Expenses | $291M | $198M | $158M | |
| Operating Income | $-261M | $-209M | $-132M | |
| Interest Income | $18M | $3M | $3M | |
| Other Non-op | $894.0K | $342.0K | $528.0K | |
| Pretax Income | $-335M | $-231M | $-135M | |
| Income Tax | $-37M | $0 | $4.0K | |
| Net Income | $-298M | $-231M | $-135M | |
| EPS (Basic) | $-4.83 | $-20.74 | $-13.05 | |
| EPS (Diluted) | $-4.83 | $-20.74 | $-13.05 | |
| Shares (Basic) | 69,204,000 | 12,819,000 | 11,977,000 | |
| Shares (Diluted) | 69,204,000 | 12,819,000 | 11,977,000 | |
| EBITDA | $-238M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $793M | $123M | $82M | |
| Short-term Investments | $100M | $0 | · | |
| Receivables | $46M | $1M | · | |
| Prepaid Expense | $12M | $52M | · | |
| Other Current Assets | $8M | $3M | · | |
| Current Assets | $963M | $181M | · | |
| PP&E (Net) | $164M | $136M | · | |
| PP&E (Gross) | $206M | $161M | · | |
| Accum. Depreciation | $42M | $26M | · | |
| Goodwill | $450M | $17M | $17M | |
| Intangibles | $166M | $0 | · | |
| Other Non-current Assets | $4M | $158.0K | · | |
| Total Assets | $1.82B | $407M | · | |
| Accounts Payable | $36M | $38M | · | |
| Accrued Liabilities | $43M | $14M | · | |
| Short-term Debt | $7M | $6M | · | |
| Current Liabilities | $214M | $179M | · | |
| Capital Leases | $16M | $16M | · | |
| Other Non-current Liabilities | $17M | $26M | · | |
| Total Liabilities | $635M | $415M | · | |
| Long-term Debt | · | $113M | · | |
| Total Debt | $7M | · | · | |
| Common Stock | $17.0K | $1.0K | · | |
| Paid-in Capital | $2.21B | $0 | · | |
| Retained Earnings | $-1.02B | $-768M | · | |
| Stockholders' Equity | $1.19B | $-768M | $-504M | |
| Liabilities + Equity | $1.82B | $407M | · | |
| Shares Outstanding | 159,276,000 | 13,241,000 | 12,410,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | $13M | $5M | |
| Stock-based Comp | $18M | $2M | $2M | |
| Deferred Tax | $-37M | $0 | $0 | |
| Amort. of Intangibles | $6M | $0 | $0 | |
| Other Non-cash | $90M | · | · | |
| Operating Cash Flow | $-205M | $-158M | $-93M | |
| CapEx | $33M | $33M | $77M | |
| Investing Cash Flow | $-402M | $-33M | $-70M | |
| Stock Issued | $944M | $0 | $0 | |
| Net Stock Activity | $944M | · | · | |
| Financing Cash Flow | $1.26B | $233M | $241M | |
| Net Change in Cash | $655M | $42M | $77M | |
| Free Cash Flow | $-238M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 19.2% | · | · | |
| Operating Margin | -163.1% | · | · | |
| Net Margin | -186.6% | · | · | |
| Pretax Margin | -209.9% | · | · | |
| EBITDA Margin | -148.6% | · | · | |
| ROA | -26.7% | · | · | |
| ROE | -219.4% | · | · | |
| ROIC | -19.4% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | |
| Quick Ratio | 4.4 | · | · | |
| Debt / Equity | 0.0 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 6.8 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 162.9% | 10.1% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $160M | · | · | |
| Net Income TTM | $-298M | · | · | |
| Market Cap | $3.56B | · | · | |
| Enterprise Value | $2.68B | · | · | |
| P/E | -4.6 | · | · | |
| P/S | 22.3 | · | · | |
| P/B | 3.0 | · | · | |
| P / Tangible Book | 6.2 | · | · | |
| P / Cash Flow | -17.4 | · | · | |
| P / FCF | -15.0 | · | · | |
| EV / EBITDA | -11.3 | · | · | |
| EV / FCF | -11.3 | · | · | |
| EV / Revenue | 16.7 | · | · | |
| Earnings Yield | -21.6% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $81M | $58M | $31M | $16M | $56M | $9M | $22M | |
| Cost of Revenue | $94M | $63M | $42M | $22M | $12M | $54M | $29M | $15M | |
| Gross Profit | $24M | $17M | $16M | $8M | $4M | $2M | $-20M | $8M | |
| R&D Expense | $72M | $68M | $58M | $49M | $46M | $48M | $42M | $30M | |
| SG&A Expense | $48M | $46M | $44M | $22M | $13M | $13M | $15M | $10M | |
| Operating Expenses | $119M | $113M | $102M | $71M | $58M | $61M | $57M | $42M | |
| Operating Income | $-95M | $-96M | $-86M | $-62M | $-54M | $-59M | $-77M | $-34M | |
| Interest Income | $4M | $6M | · | · | $2M | $1M | · | · | |
| Other Non-op | $0 | $-7.0K | $-4M | $-3.0K | $0 | $542.0K | $600.0K | $403.0K | |
| Pretax Income | $-92M | $-97M | $-78M | $-133M | $-64M | $-60M | $-84M | $-41M | |
| Income Tax | $-35.0K | $67.0K | $-37M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-92M | $-97M | $-41M | $-133M | $-64M | $-60M | $-84M | $-41M | |
| EPS (Basic) | $-0.57 | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | |
| EPS (Diluted) | $-0.57 | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | |
| Shares (Basic) | 161,784,000 | 159,639,000 | 28,815,000 | 93,849,000 | 13,877,000 | 13,442,000 | 91,000 | 12,924,000 | |
| Shares (Diluted) | 161,784,000 | 159,639,000 | 28,815,000 | 93,849,000 | 13,877,000 | 13,442,000 | 91,000 | 12,924,000 | |
| EBITDA | $-95M | $-80M | · | $-62M | $-54M | · | · | · |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $460M | $326M | $793M | $995M | $205M | · | $123M | · | |
| Short-term Investments | $175M | $225M | $100M | · | · | · | $0 | · | |
| Receivables | $58M | $45M | $46M | $5M | $6M | · | $1M | · | |
| Prepaid Expense | $72M | $62M | $12M | $14M | $14M | · | $52M | · | |
| Other Current Assets | $14M | $15M | $12M | $7M | $9M | · | $3M | · | |
| Current Assets | $799M | $674M | $963M | $1.02B | $234M | · | $181M | · | |
| PP&E (Net) | $186M | $169M | $164M | $143M | $139M | · | $136M | · | |
| PP&E (Gross) | $238M | $216M | $206M | $179M | $172M | · | $161M | · | |
| Accum. Depreciation | $52M | $47M | $42M | $36M | $34M | · | $26M | · | |
| Goodwill | $467M | $453M | $450M | $17M | $17M | · | $17M | · | |
| Intangibles | $152M | $160M | $166M | · | · | · | $0 | · | |
| Other Non-current Assets | $3M | $4M | $4M | $14M | $784.0K | · | $158.0K | · | |
| Total Assets | $1.64B | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | |
| Accounts Payable | $58M | $41M | $36M | $30M | $33M | · | $38M | · | |
| Accrued Liabilities | $52M | $50M | $43M | $20M | $17M | · | $14M | · | |
| Short-term Debt | $7M | $7M | $7M | $7M | $7M | · | $6M | · | |
| Current Liabilities | $293M | $266M | $214M | $165M | $147M | · | $179M | · | |
| Capital Leases | $21M | $21M | $16M | $11M | $15M | · | $16M | · | |
| Other Non-current Liabilities | $6M | $10M | $17M | $27M | $20M | · | $26M | · | |
| Total Liabilities | $416M | $387M | $635M | $307M | $411M | · | $415M | · | |
| Long-term Debt | · | · | · | · | $136M | · | · | · | |
| Total Debt | $7M | $7M | · | $7M | $7M | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $16.0K | $2.0K | · | $1.0K | · | |
| Paid-in Capital | $2.43B | $2.22B | $2.21B | $1.93B | $0 | · | $0 | · | |
| Retained Earnings | $-1.21B | $-1.12B | $-1.02B | $-979M | $-918M | · | $-768M | · | |
| Stockholders' Equity | $1.22B | $1.10B | $1.19B | $949M | $-918M | · | $-768M | · | |
| Liabilities + Equity | $1.64B | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | |
| Shares Outstanding | 166,207,000 | 160,067,000 | 159,276,000 | 148,138,000 | 14,008,000 | · | 13,241,000 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $10M | $6M | $4M | $4M | $6M | $3M | |
| Stock-based Comp | $17M | $13M | $13M | $4M | $760.0K | $431.0K | $545.0K | $462.0K | |
| Amort. of Intangibles | $8M | $7M | · | · | $0 | $0 | · | · | |
| Other Non-cash | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-82M | $-63M | $-67M | $-53M | $-28M | $-57M | $-40M | $-37M | |
| CapEx | $25M | $16M | $12M | $9M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | $22M | $-141M | $-381M | $-9M | $-9M | $-3M | $-3M | $-8M | |
| Stock Issued | · | · | $-25.0K | $944M | · | · | $0 | · | |
| Financing Cash Flow | $194M | $-263M | $245M | $836M | $67M | $114M | $141M | $48M | |
| Net Change in Cash | $134M | $-467M | $-203M | $774M | $29M | $55M | $98M | $3M | |
| Free Cash Flow | · | $-79M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 21.6% | · | 27.6% | 25.7% | · | · | · | |
| Operating Margin | -80.9% | -118.3% | · | -202.1% | -349.5% | · | · | · | |
| Net Margin | -78.5% | -119.5% | · | -433.5% | -410.2% | · | · | · | |
| Pretax Margin | -78.5% | -119.4% | · | -433.5% | -410.2% | · | · | · | |
| EBITDA Margin | -80.9% | -98.6% | · | -202.1% | -349.5% | · | · | · | |
| ROA | -8.8% | -13.0% | · | -21.2% | -27.3% | · | · | · | |
| ROE | -60.6% | -17.5% | · | -28.1% | 13.9% | · | · | · | |
| ROIC | -7.7% | -8.6% | · | -6.5% | 6.0% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 6.2 | 1.6 | · | · | · | |
| Quick Ratio | 2.4 | 2.2 | · | 6.1 | 1.4 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | -0.0 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | · | 12.0 | 5.5 | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $183M | · | · | · | · | · | · | |
| Net Income TTM | $-386M | $-354M | · | $-298M | $-218M | · | · | · | |
| Market Cap | $4.89B | $4.56B | · | $4.34B | · | · | · | · | |
| Enterprise Value | $4.26B | $4.01B | · | $3.36B | · | · | · | · | |
| P/E | -3.5 | -2.1 | · | · | · | · | · | · | |
| P/S | 20.0 | 24.9 | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | · | 4.6 | · | · | · | · | |
| P / Tangible Book | 8.1 | 9.3 | · | 4.7 | · | · | · | · | |
| P / Cash Flow | · | -72.9 | · | · | · | · | · | · | |
| P / FCF | · | -57.8 | · | · | · | · | · | · | |
| EV / EBITDA | -44.7 | -50.3 | · | -53.9 | · | · | · | · | |
| EV / FCF | · | -50.9 | · | · | · | · | · | · | |
| EV / Revenue | 17.4 | 21.9 | · | · | · | · | · | · | |
| Earnings Yield | -28.8% | -46.6% | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $160M | $61M | $55M |
| Margen Bruto % | 19.2% | — | — |
| Margen Operativo % | -163.1% | — | — |
| Beneficio neto | $-298M | $-231M | $-135M |
| EPS Diluido | $-4.83 | $-20.74 | $-13.05 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — |
| Ratio corriente | 4.5 | — | — |
| Ratio Rápido | 4.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-238M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- NASA Hires Firefly Aerospace to Build a Drone Aircraft Carrier -- to the Moon
- Firefly (FLY) se dispara un 15% ante las perspectivas 'halagüeñas' para el sector espacial.
- Resumen de la llamada de ganancias del primer trimestre de 2026 de Firefly Aerospace Inc.
- Por qué las acciones de Firefly Aerospace subieron y luego cayeron hoy
- Las acciones de cohetes se disparan ante informes de que SpaceX de Musk se prepara para vender acciones
- Las acciones espaciales suben ante informes de que SpaceX presentará pronto su OPI
- Firefly Aerospace Resaltes Clave de la Llamada de Ganancias del Cuarto Trimestre
- ¿Por qué la acción de Firefly Aerospace subió hoy?
- Los analistas apuestan a que esta acción espacial candente podría ganar casi un 170%
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Propietarios institucionales (13F) 291 declarantes · $2.3B 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 |
|---|---|---|---|---|
| 103 (+3 vs trimestre anterior) | 34 (+8 vs trimestre anterior) | 102 (+37 vs trimestre anterior) | 47 (+15 vs trimestre anterior) | +19.5M |
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 |
|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | $1 015 199 098 | 34 530 582 | 43,22% | Acciones |
| STATE STREET CORP | $122 865 393 | 4 179 095 | 5,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105 581 221 | 3 591 198 | 4,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $90 292 222 | 3 071 164 | 3,84% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $79 803 683 | 2 714 411 | 3,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58 603 020 | 1 993 300 | 2,49% | Opción de compra |
| JPMORGAN CHASE & CO | $52 467 031 | 1 806 094 | 2,23% | Acciones |
| Phoenix Financial Ltd. | $52 450 070 | 1 784 016 | 2,23% | Acciones |
| CITADEL ADVISORS LLC | $50 232 840 | 1 708 600 | 2,14% | Opción de compra |
| JANE STREET GROUP, LLC | $46 954 740 | 1 597 100 | 2,00% | Opción de compra |
| JANE STREET GROUP, LLC | $44 505 720 | 1 513 800 | 1,89% | Opción de venta |
| GEODE CAPITAL MANAGEMENT, LLC | $40 066 039 | 1 362 673 | 1,71% | Acciones |
| Capital World Investors | $36 426 894 | 1 239 010 | 1,55% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 185 920 | 1 196 800 | 1,50% | Opción de venta |
| CITADEL ADVISORS LLC | $33 516 000 | 1 140 000 | 1,43% | Opción de venta |
| Mirae Asset Global Investments Co., Ltd. | $30 979 309 | 1 053 718 | 1,32% | Acciones |
| LBP AM SA | $22 315 806 | 759 041 | 0,95% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 160 380 | 617 700 | 0,77% | Acciones |
| Ghisallo Capital Management LLC | $14 700 000 | 500 000 | 0,63% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14 636 849 | 497 852 | 0,62% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $14 390 683 | 489 479 | 0,61% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 279 903 | 485 711 | 0,61% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $12 874 877 | 437 921 | 0,55% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 181 331 | 414 331 | 0,52% | Acciones |
| D. E. Shaw & Co., Inc. | $11 809 980 | 401 700 | 0,50% | Opción de compra |
| CAPITAL FUND MANAGEMENT S.A. | $11 805 070 | 401 533 | 0,50% | Acciones |
| Temasek Holdings (Private) Ltd | $11 760 000 | 400 000 | 0,50% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 426 251 | 388 648 | 0,49% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 372 220 | 318 783 | 0,40% | Acciones |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $9 203 729 | 313 052 | 0,39% | Acciones |
| Jump Financial, LLC | $9 125 760 | 310 400 | 0,39% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 058 963 | 308 128 | 0,39% | Acciones |
| Liontrust Investment Partners LLP | $8 832 965 | 300 441 | 0,38% | Acciones |
| Defiance ETFs, LLC | $7 748 358 | 273 118 | 0,33% | Acciones |
| Aperture Investors, LLC | $7 600 165 | 258 509 | 0,32% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $7 350 000 | 250 000 | 0,31% | Acciones |
| LMR Partners LLP | $7 101 452 | 241 546 | 0,30% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6 611 795 | 224 891 | 0,28% | Acciones |
| Walleye Trading LLC | $5 982 900 | 203 500 | 0,25% | Opción de venta |
| Walleye Trading LLC | $5 868 240 | 199 600 | 0,25% | Opción de compra |
| Vident Advisory, LLC | $5 794 593 | 197 095 | 0,25% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $5 789 664 | 199 300 | 0,25% | Acciones |
| FIRST TRUST ADVISORS LP | $5 307 993 | 180 544 | 0,23% | Acciones |
| IEQ CAPITAL, LLC | $5 253 427 | 178 688 | 0,22% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $4 982 095 | 169 459 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 821 453 | 163 995 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $4 092 127 | 139 188 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 052 084 | 137 826 | 0,17% | Acciones |
| CITIGROUP INC | $3 916 080 | 133 200 | 0,17% | Opción de compra |
| Man Group plc | $3 730 478 | 126 887 | 0,16% | Acciones |
| LPL Financial LLC | $3 666 033 | 124 695 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 617 464 | 123 043 | 0,15% | Acciones |
| Swiss National Bank | $3 304 560 | 112 400 | 0,14% | Acciones |
| Red Wave Investments LLC | $3 269 809 | 111 218 | 0,14% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 225 474 | 109 710 | 0,14% | Acciones |
| PEAK6 LLC | $3 184 020 | 108 300 | 0,14% | Opción de compra |
| Lisanti Capital Growth, LLC | $3 059 364 | 104 060 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 943 763 | 100 128 | 0,13% | Acciones |
| BlackRock, Inc. | $2 934 061 | 99 798 | 0,12% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $2 845 127 | 96 773 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $2 758 302 | 93 820 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 740 522 | 96 260 | 0,12% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 686 425 | 91 375 | 0,11% | Acciones |
| Caitong International Asset Management Co., Ltd | $2 467 395 | 83 925 | 0,11% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 318 000 | 78 859 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 308 723 | 78 528 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $2 239 776 | 60 600 | 0,10% | Opción de compra |
| VAN ECK ASSOCIATES CORP | $2 195 210 | 74 667 | 0,09% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 172 925 | 73 909 | 0,09% | Acciones |
| Point72 Asset Management, L.P. | $2 169 720 | 73 800 | 0,09% | Opción de compra |
| PDT Partners, LLC | $2 102 894 | 71 527 | 0,09% | Acciones |
| FRANKLIN RESOURCES INC | $1 939 400 | 65 966 | 0,08% | Acciones |
| Hudson Bay Capital Management LP | $1 805 777 | 61 421 | 0,08% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1 764 000 | 60 000 | 0,08% | Acciones |
| Quantinno Capital Management LP | $1 732 395 | 58 925 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $1 587 688 | 54 003 | 0,07% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 520 774 | 51 727 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 497 607 | 50 939 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $1 481 760 | 50 400 | 0,06% | Opción de compra |
| Firsthand Capital Management, Inc. | $1 470 000 | 50 000 | 0,06% | Acciones |
| CITIGROUP INC | $1 404 262 | 47 764 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $1 376 302 | 46 813 | 0,06% | Acciones |
| UBS Group AG | $1 353 282 | 46 030 | 0,06% | Acciones |
| BARCLAYS PLC | $1 329 939 | 45 236 | 0,06% | Acciones |
| K.J. Harrison & Partners Inc | $1 323 000 | 45 000 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $1 319 472 | 35 700 | 0,06% | Opción de venta |
| Optiver Holding B.V. | $1 297 304 | 44 126 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $1 293 806 | 44 007 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $1 288 484 | 43 826 | 0,05% | Acciones |
| SEI INVESTMENTS CO | $1 188 407 | 40 422 | 0,05% | Acciones |
| Renaissance Capital LLC | $1 167 856 | 39 723 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 155 214 | 39 293 | 0,05% | Acciones |
| Walleye Capital LLC | $1 143 660 | 38 900 | 0,05% | Opción de compra |
| Stratos Wealth Partners, LTD. | $1 063 045 | 36 158 | 0,05% | Acciones |
| Nuveen, LLC | $1 031 352 | 35 080 | 0,04% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 020 180 | 34 700 | 0,04% | Acciones |
| Walleye Capital LLC | $987 840 | 33 600 | 0,04% | Opción de venta |
| ALGERT GLOBAL LLC | $987 252 | 33 580 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $964 823 | 32 818 | 0,04% | Acciones |
| Ballentine Partners, LLC | $944 063 | 32 111 | 0,04% | Acciones |
Informantes de la empresa 16 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jesung Kim | Chief Executive Officer | 19 de marzo de 2026 A | 941 725 | 0 | 0 | $0 |
| Darren Ma | Chief Financial Officer | 10 de marzo de 2026 A | 260 943 | 0 | 0 | $0 |
| Ramon Gilbert Sanchez | Chief Operating Officer | 10 de marzo de 2026 A | 118 493 | 0 | 0 | $0 |
| Daniel Frank Fermon | Chief Operating Officer | 24 de septiembre de 2025 A | 88 889 | 0 | 0 | $0 |
| David Leigh Wheeler | General Counsel | 18 de mayo de 2026 M | 142 758 | 0 | 2 | $-339 498 |
| Remington Wu | Chief Accounting Officer | 8 de abril de 2026 A | 40 423 | 0 | 0 | $0 |
| Russell Shea Ferring | Chief Technology Officer | 10 de marzo de 2026 A | 542 124 | 0 | 0 | $0 |
| Ryan Michael Boland | Consejero | 14 de agosto de 2026 J | 127 156 | 0 | 0 | $0 |
| Thomas Hansueli Zurbuchen | Consejero | 4 de junio de 2026 A | 7 764 | 0 | 0 | $0 |
| Christopher Plummer Emerson IV | Consejero | 4 de junio de 2026 A | 6 964 | 0 | 0 | $0 |
| Jonathan Donald Lusczakoski | Consejero | 4 de junio de 2026 A | 9 186 | 1 | 0 | $99 990 |
| Pamela Joyce Braden | Consejero | 4 de junio de 2026 A | 31 216 | 0 | 0 | $0 |
| Kirk Michael Konert | Consejero | 4 de junio de 2026 A | 10 297 | 0 | 0 | $0 |
| Kevin G Mcallister | Consejero | 4 de junio de 2026 A | 6 964 | 0 | 0 | $0 |
| Marc Allen Weiser | Consejero | 25 de febrero de 2026 A | 3 334 | 0 | 0 | $0 |
| Nathan O'Konek | — | 4 de agosto de 2026 A | 103 154 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 38 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 3,87% | 838 376 NS | 30 de abril de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,54% | 33 422 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,34% | 3 863 NS | 31 de mayo de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,34% | 15 296 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,21% | 690 362 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 85 597 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,12% | 726 667 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2 572 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1 088 508 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 459 450 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 2 029 814 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 17 279 SH | 8 de agosto de 2026 | Diario |
| ITA · iShares Trust | 0,05% | 335 134 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10 347 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 225 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 882 883 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 3 471 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 1 100 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 31 820 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 10 105 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 100 727 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,02% | 68 196 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 43 369 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 863 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 9 439 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 728 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 871 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 379 396 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21 167 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 047 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 106 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 88 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 608 040 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 564 SH | 8 de agosto de 2026 | Diario |
| CLSE · Trust for Professional Managers | -0,18% | -24 155 NS | 31 de mayo de 2026 | N-PORT |