FTDR Frontdoor, Inc. - Common Stock
Acerca de Frontdoor, Inc. - Common Stock Descripción general de la empresa de Wikipedia
FTDR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FTDR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
FTDR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 30,8%
- Compra 5 38,5%
- Mantener 3 23,1%
- Venta 1 7,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.93 | $1.80 | 0.13% |
| 31 de marzo de 2026 | $0.73 | $0.69 | 0.04% |
| 31 de diciembre de 2025 | $0.23 | $0.13 | 0.10% |
| 30 de septiembre de 2025 | $1.58 | $1.54 | 0.04% |
| 30 de junio de 2025 | $1.63 | $1.48 | 0.15% |
| 31 de marzo de 2025 | $0.64 | $0.39 | 0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | $1.16B | $1.02B | |
| Cost of Revenue | $936M | $852M | $895M | $952M | $818M | $758M | $687M | $686M | $589M | $526M | |
| Gross Profit | $1.16B | $991M | $885M | $710M | $784M | $716M | $678M | $572M | $567M | $494M | |
| SG&A Expense | $669M | $612M | $581M | $521M | $511M | $467M | $392M | $338M | $312M | $286M | |
| Interest Expense | $79M | $40M | $40M | $31M | $39M | $57M | $62M | $23M | $1M | · | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | |
| Pretax Income | $338M | $309M | $229M | $93M | $168M | $149M | $204M | $166M | $220M | $196M | |
| Income Tax | $84M | $74M | $57M | $22M | $39M | $37M | $51M | $42M | $60M | $71M | |
| Net Income | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | $160M | $124M | |
| EPS (Basic) | $3.48 | $3.05 | $2.13 | $0.87 | $1.51 | $1.32 | $1.81 | $1.47 | $1.90 | $1.47 | |
| EPS (Diluted) | $3.42 | $3.01 | $2.12 | $0.87 | $1.50 | $1.31 | $1.80 | $1.47 | $1.90 | $1.47 | |
| Shares (Basic) | 73,100,000 | 77,000,000 | 80,500,000 | 81,800,000 | 85,100,000 | 85,200,000 | 84,700,000 | 84,500,000 | 84,500,000 | 84,500,000 | |
| Shares (Diluted) | 74,500,000 | 78,000,000 | 80,900,000 | 82,000,000 | 85,500,000 | 85,500,000 | 84,900,000 | 84,700,000 | 84,500,000 | 84,500,000 |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $421M | $325M | $292M | $262M | $597M | $428M | $296M | $282M | $168M | |
| Short-term Investments | $0 | $15M | $0 | · | · | · | $7M | $9M | $25M | · | |
| Receivables | $10M | $10M | $6M | $5M | $7M | $5M | $11M | $12M | $406M | · | |
| Prepaid Expense | $44M | $42M | $32M | $33M | $25M | $24M | $16M | $13M | $10M | · | |
| Current Assets | $624M | $488M | $363M | $330M | $295M | $626M | $461M | $330M | $741M | · | |
| PP&E (Net) | $57M | $73M | $60M | $66M | $66M | $60M | $51M | $47M | $31M | · | |
| PP&E (Gross) | $176M | $157M | $166M | $155M | $136M | $116M | $128M | $107M | $77M | · | |
| Accum. Depreciation | $119M | $84M | $105M | $89M | $71M | $56M | $77M | $59M | $46M | · | |
| Goodwill | $959M | $967M | $503M | $503M | $512M | $512M | $501M | $476M | $476M | $471M | |
| Intangibles | $398M | $448M | $143M | $148M | $159M | $170M | $191M | $158M | $165M | · | |
| Other Non-current Assets | $17M | $11M | $5M | $8M | $5M | $3M | $11M | $10M | $1M | · | |
| Total Assets | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Accounts Payable | $89M | $71M | $76M | $80M | $66M | $55M | $48M | $41M | $33M | · | |
| Current Liabilities | $402M | $369M | $331M | $364M | $378M | $403M | $364M | $345M | $705M | · | |
| Capital Leases | $18M | $20M | $16M | $18M | $19M | $18M | $20M | $0 | · | · | |
| Deferred Tax | $53M | $49M | $25M | $39M | $41M | $38M | $45M | $39M | $38M | · | |
| Other Non-current Liabilities | $27M | $16M | $5M | $8M | $21M | $40M | $27M | $24M | $11M | · | |
| Total Liabilities | · | · | · | · | · | · | · | $1.39B | · | · | |
| Long-term Debt | $1.17B | $1.20B | $593M | $609M | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $195M | $152M | $117M | $90M | $70M | $46M | $29M | $1M | · | · | |
| Retained Earnings | $785M | $530M | $296M | $124M | $53M | $-75M | $-188M | $-336M | · | · | |
| Treasury Stock | $727M | $444M | $283M | $162M | $103M | $0 | · | · | · | · | |
| AOCI | $-12M | $0 | $6M | $8M | $-18M | $-33M | $-21M | $-9M | $0 | · | |
| Stockholders' Equity | $242M | $239M | $136M | $61M | $2M | $-61M | $-179M | $-344M | $661M | $560M | |
| Liabilities + Equity | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Shares Outstanding | 70,958,215 | 75,314,243 | 78,378,511 | 81,517,243 | 83,232,481 | 85,477,779 | 85,309,260 | 84,545,152 | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $39M | $37M | $34M | $35M | $34M | $24M | $21M | $17M | · | |
| Stock-based Comp | $34M | $26M | $26M | $22M | $25M | $17M | $9M | $4M | $4M | $4M | |
| Deferred Tax | $9M | $0 | $-13M | $-10M | $-2M | · | $-1M | $7M | $-19M | $1M | |
| Amort. of Intangibles | $53M | $4M | $4M | $7M | $11M | $12M | $6M | $8M | $8M | $6M | |
| Restructuring | $4M | $8M | $16M | $20M | $3M | $8M | $1M | $3M | $7M | $3M | |
| Operating Cash Flow | $416M | $270M | $202M | $142M | $185M | $207M | $200M | $189M | $194M | $155M | |
| CapEx | $26M | $39M | $32M | $40M | $31M | $32M | $22M | $27M | $15M | $11M | |
| Investing Cash Flow | $31M | $-622M | $-32M | $-35M | $-31M | $-31M | $-61M | $-10M | $-11M | $-55M | |
| Debt Issued | $0 | $1.22B | $0 | $0 | $638M | · | · | · | · | · | |
| Net Debt Issued | $0 | $1.22B | · | · | $638M | · | · | · | · | · | |
| Stock Repurchased | $283M | $161M | $121M | $59M | $103M | · | · | · | · | · | |
| Net Stock Activity | $-283M | $-161M | $-121M | $-59M | $-103M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $137M | $63M | $87M | |
| Financing Cash Flow | $-302M | $447M | $-137M | $-77M | $-489M | $-7M | $-7M | $-165M | $-68M | $-88M | |
| Net Change in Cash | $145M | $96M | $34M | $29M | $-335M | $170M | $132M | $14M | $114M | $12M | |
| Taxes Paid | $35M | $82M | $72M | $26M | $40M | $37M | $52M | · | · | · | |
| Free Cash Flow | $390M | $231M | $170M | $102M | $154M | $175M | $178M | $162M | · | · | |
| Levered FCF | $331M | $201M | $140M | $78M | $124M | $132M | $132M | $145M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.3% | 53.8% | 49.7% | 42.7% | 48.9% | 48.6% | 49.7% | 45.5% | · | · | |
| Net Margin | 12.2% | 12.8% | 9.6% | 4.3% | 8.0% | 7.6% | 11.2% | 9.9% | · | · | |
| Pretax Margin | 16.2% | 16.8% | 12.9% | 5.6% | 10.5% | 10.1% | 14.9% | 13.2% | · | · | |
| ROA | 12.0% | 11.2% | 15.8% | 6.6% | 10.3% | 8.4% | 13.4% | 10.2% | · | · | |
| ROE | 106.0% | 94.0% | 111.4% | 131.5% | 400.0% | -169.7% | -76.9% | -31.9% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | 1.1 | 0.9 | 0.8 | 1.6 | 1.3 | 1.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.0 | 0.8 | 0.7 | 1.5 | 1.2 | 0.9 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.6 | 1.5 | 1.3 | 1.1 | 1.2 | 1.0 | · | · | |
| Receivables Turnover | 209.3 | 230.4 | 323.6 | 277.0 | 267.0 | 184.2 | 118.7 | 6.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 3.5% | 7.1% | 3.8% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 4.8% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 42.0% | 143.7% | -42.0% | 14.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 57.8% | 26.1% | 17.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 37.4% | 140.9% | -44.5% | 14.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.1% | 22.4% | 15.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | · | · | |
| Net Income TTM | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | · | · | |
| Market Cap | $4.09B | $4.12B | $2.76B | $1.70B | $3.05B | $4.29B | $4.05B | $2.25B | · | · | |
| P/E | 16.9 | 18.2 | 16.6 | 23.9 | 24.4 | 38.3 | 26.3 | 18.1 | · | · | |
| P/S | 2.0 | 2.2 | 1.6 | 1.0 | 1.9 | 2.9 | 3.0 | 1.8 | · | · | |
| P/B | 16.9 | 17.2 | 20.3 | 27.8 | 1525.2 | -70.4 | -22.6 | -6.5 | · | · | |
| P / Cash Flow | 9.8 | 15.2 | 13.7 | 11.9 | 16.5 | 20.7 | 20.2 | 11.9 | · | · | |
| P / FCF | 10.5 | 17.8 | 16.2 | 16.6 | 19.8 | 24.5 | 22.7 | 13.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 6.1% | · | · | |
| Earnings Yield | 5.9% | 5.5% | 6.0% | 4.2% | 4.1% | 2.6% | 3.8% | 5.5% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 109.6% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $137M | · | · |
Estado de resultados 12
| 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 | $645M | $451M | $432M | $618M | $617M | $426M | $383M | $540M | $542M | $378M | $366M | $524M | $523M | $367M | $340M | $484M | |
| Cost of Revenue | $267M | $203M | $220M | $264M | $261M | $191M | $196M | $235M | $237M | $184M | $189M | $256M | $253M | $197M | $195M | $274M | |
| Gross Profit | $378M | $248M | $213M | $353M | $356M | $235M | $184M | $306M | $306M | $195M | $177M | $268M | $270M | $170M | $145M | $210M | |
| SG&A Expense | $176M | $162M | $172M | $174M | $172M | $151M | $156M | $154M | $167M | $135M | $142M | $152M | $162M | $125M | $119M | $137M | |
| Interest Expense | $19M | $19M | $20M | $20M | $20M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | |
| Pretax Income | $167M | $51M | $2M | $142M | $146M | $48M | $6M | $134M | $124M | $45M | $11M | $96M | $93M | $29M | $8M | $39M | |
| Income Tax | $41M | $10M | $0 | $37M | $36M | $11M | $-3M | $34M | $32M | $11M | $3M | $24M | $23M | $7M | $-1M | $11M | |
| Net Income | $125M | $41M | $1M | $106M | $111M | $37M | $9M | $100M | $92M | $34M | $8M | $71M | $70M | $22M | $8M | $28M | |
| EPS (Basic) | $1.80 | $0.58 | $0.02 | $1.45 | $1.51 | $0.50 | $0.12 | $1.32 | $1.18 | $0.43 | $0.11 | $0.89 | $0.86 | $0.27 | $0.11 | $0.34 | |
| EPS (Diluted) | $1.76 | $0.57 | $0.03 | $1.42 | $1.48 | $0.49 | $0.10 | $1.30 | $1.18 | $0.43 | $0.11 | $0.89 | $0.85 | $0.27 | $0.11 | $0.34 | |
| Shares (Basic) | 69,900,000 | 70,600,000 | -147,900,000 | 72,800,000 | 73,500,000 | 74,700,000 | -155,200,000 | 76,200,000 | 77,700,000 | 78,300,000 | -162,500,000 | 80,100,000 | 81,400,000 | 81,500,000 | -164,100,000 | 81,500,000 | |
| Shares (Diluted) | 71,100,000 | 72,200,000 | -150,900,000 | 74,400,000 | 74,700,000 | 76,300,000 | -156,200,000 | 77,100,000 | 78,100,000 | 79,000,000 | -163,400,000 | 80,600,000 | 81,800,000 | 81,900,000 | -164,400,000 | 81,600,000 |
Balance general 26
| 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 | $627M | $603M | $566M | $563M | $562M | $506M | $421M | $375M | $419M | $378M | · | $320M | $344M | $337M | · | $244M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $15M | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $6M | $7M | $4M | · | $7M | $6M | $6M | · | $4M | |
| Prepaid Expense | $45M | $43M | $44M | $39M | $37M | $36M | $42M | $28M | $30M | $30M | · | $31M | $27M | $38M | · | $29M | |
| Current Assets | $692M | $661M | $624M | $695M | $620M | $554M | $488M | $484M | $463M | $412M | · | $429M | $391M | $381M | · | $343M | |
| PP&E (Net) | $53M | $54M | $57M | $59M | $68M | $70M | $73M | $68M | $68M | $64M | · | $64M | $66M | $66M | · | $64M | |
| PP&E (Gross) | · | · | $176M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $119M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $963M | $959M | $959M | $971M | $972M | $964M | $967M | $503M | $503M | $503M | · | $503M | $503M | $503M | · | $503M | |
| Intangibles | $374M | $386M | $398M | $400M | $412M | $435M | $448M | $141M | $142M | $143M | · | $144M | $145M | $146M | · | $149M | |
| Other Non-current Assets | $17M | $18M | $17M | $15M | $3M | $4M | $11M | $3M | $4M | $6M | · | $8M | $8M | $6M | · | $10M | |
| Total Assets | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | $1.09B | $1.17B | $1.14B | $1.13B | $1.08B | $1.09B | |
| Accounts Payable | $118M | $87M | $89M | $104M | $106M | $76M | $71M | $91M | $107M | $70M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $435M | $451M | $402M | $401M | $416M | $414M | $369M | $341M | $365M | $360M | · | $364M | $365M | $396M | · | $391M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $21M | $20M | · | $16M | $16M | $17M | · | $16M | |
| Deferred Tax | $54M | $54M | $53M | $52M | $38M | $45M | $49M | $24M | $25M | $25M | · | $28M | $31M | $37M | · | $37M | |
| Other Non-current Liabilities | $15M | $22M | $27M | $32M | $18M | $15M | $16M | $6M | $6M | $5M | · | $8M | $8M | $8M | · | $8M | |
| Long-term Debt | $1.16B | $1.17B | $1.17B | $1.18B | $1.19B | $1.19B | $1.20B | $582M | $586M | $589M | · | $597M | $601M | $605M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $214M | $199M | $195M | $184M | $167M | $153M | $152M | $139M | $127M | $120M | · | $110M | $101M | $92M | · | $85M | |
| Retained Earnings | $952M | $826M | $785M | $784M | $678M | $567M | $530M | $522M | $422M | $330M | · | $287M | $216M | $146M | · | $116M | |
| Treasury Stock | $879M | $787M | $727M | $639M | $580M | $515M | $444M | $403M | $341M | $296M | · | $238M | $196M | $162M | · | $162M | |
| AOCI | $-4M | $-8M | $-12M | $-14M | $-13M | $-8M | $0 | $2M | $6M | $7M | · | $10M | $9M | $6M | · | $8M | |
| Stockholders' Equity | $284M | $230M | $242M | $316M | $254M | $198M | $239M | $261M | $214M | $162M | $136M | $171M | $131M | $83M | $61M | $47M | |
| Liabilities + Equity | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | · | $1.17B | $1.14B | $1.13B | · | $1.09B | |
| Shares Outstanding | 69,284,644 | 70,527,394 | 70,958,215 | 72,433,160 | 73,111,103 | 74,278,048 | 75,314,243 | 75,782,534 | 77,049,920 | 78,296,296 | · | 79,617,524 | 80,793,358 | 81,723,843 | · | 81,490,682 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $23M | $22M | $21M | $23M | $11M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $5M | $8M | $7M | $5M | $8M | $8M | $5M | $5M | $5M | |
| Deferred Tax | $-2M | $-1M | $-1M | $14M | $-3M | $-1M | $0 | $0 | $0 | $0 | $-1M | $-4M | $-6M | $-2M | $2M | $-6M | |
| Amort. of Intangibles | $12M | $12M | $15M | $13M | $12M | $13M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | $2M | $1M | $2M | $1M | $0 | $1M | $4M | $3M | $1M | $0 | $10M | $5M | $0 | $1M | $3M | $5M | |
| Operating Cash Flow | $126M | $119M | $101M | $64M | $127M | $124M | $58M | $25M | $103M | $84M | $63M | $27M | $52M | $60M | $62M | $-14M | |
| CapEx | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $12M | $10M | $9M | $8M | $7M | $8M | $10M | $11M | |
| Investing Cash Flow | $-7M | $-7M | $-6M | $-5M | $-5M | $47M | $-591M | $-9M | $-12M | $-10M | $-9M | $-8M | $-7M | $-8M | $-10M | $-6M | |
| Stock Repurchased | $91M | $61M | $88M | $60M | $64M | $71M | $41M | $62M | $45M | $13M | $45M | $42M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-61M | · | · | · | $-71M | · | · | · | $-13M | · | · | · | · | · | · | |
| Financing Cash Flow | $-94M | $-75M | $-92M | $-57M | $-68M | $-85M | $578M | $-60M | $-50M | $-21M | $-49M | $-44M | $-37M | $-7M | $-3M | $-5M | |
| Net Change in Cash | $25M | $37M | $3M | $1M | $56M | $85M | $46M | $-43M | $40M | $53M | $6M | $-24M | $7M | $45M | $48M | $-25M | |
| Taxes Paid | $29M | $1M | $-1M | $8M | $27M | $1M | $23M | $59M | $31M | $0 | $28M | $21M | $23 | $0 | $6M | $11M | |
| Free Cash Flow | · | $113M | · | · | · | $117M | · | · | · | $74M | · | · | · | $52M | · | · | |
| Levered FCF | · | $98M | · | · | · | $102M | · | · | · | $66M | · | · | · | $44M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | 55.0% | · | 57.1% | 57.7% | 55.2% | · | 56.7% | 56.5% | 51.6% | · | 51.1% | 51.6% | 46.3% | · | 43.4% | |
| Net Margin | 19.4% | 9.1% | · | 17.2% | 18.0% | 8.7% | · | 18.5% | 17.0% | 9.0% | · | 13.6% | 13.4% | 6.0% | · | 5.8% | |
| Pretax Margin | 25.9% | 11.3% | · | 23.0% | 23.7% | 11.3% | · | 24.8% | 22.9% | 11.9% | · | 18.3% | 17.8% | 7.9% | · | 8.1% | |
| ROA | 5.7% | 1.9% | · | 6.2% | 6.6% | 2.3% | · | 8.4% | 7.9% | 3.0% | · | 6.3% | 6.3% | 2.0% | · | 2.5% | |
| ROE | 46.5% | 19.2% | · | 36.7% | 47.4% | 20.6% | · | 46.3% | 53.3% | 27.8% | · | 65.1% | 102.2% | 69.8% | · | 51.4% |
Liquidez y Solvencia 2
| 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 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.6 |
Eficiencia 2
| 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 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | |
| Receivables Turnover | 61.4 | 43.0 | · | 77.2 | 72.6 | 56.8 | · | 83.1 | 83.4 | 75.6 | · | 95.3 | 87.2 | 66.7 | · | 107.6 |
Valoración (TTM) 9
| 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 | $2.33B | $2.11B | · | $2.20B | $2.12B | $1.89B | · | $1.98B | $1.97B | $1.79B | · | $1.90B | $1.86B | $1.69B | · | $1.79B | |
| Net Income TTM | $383M | $295M | · | $354M | $340M | $263M | · | $297M | $267M | $197M | · | $191M | $153M | $85M | · | $139M | |
| Market Cap | $5.38B | $3.73B | · | $4.87B | $4.31B | $2.85B | · | $3.64B | $2.60B | $2.55B | · | $2.44B | $2.58B | $2.28B | · | $1.66B | |
| P/E | 14.8 | 13.3 | · | 14.3 | 13.2 | 11.3 | · | 12.6 | 10.1 | 13.4 | · | 13.0 | 17.2 | 27.1 | · | 12.4 | |
| P/S | 2.3 | 1.8 | · | 2.2 | 2.0 | 1.5 | · | 1.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 0.9 | |
| P/B | 18.9 | 16.2 | · | 15.4 | 17.0 | 14.4 | · | 13.9 | 12.2 | 15.7 | · | 14.2 | 19.7 | 27.5 | · | 35.4 | |
| P / Cash Flow | · | 31.3 | · | · | · | 23.0 | · | · | · | 30.4 | · | · | · | 38.0 | · | · | |
| P / FCF | · | 33.0 | · | · | · | 24.4 | · | · | · | 34.5 | · | · | · | 43.8 | · | · | |
| Earnings Yield | 6.7% | 7.5% | · | 7.0% | 7.5% | 8.8% | · | 7.9% | 9.9% | 7.5% | · | 7.7% | 5.8% | 3.7% | · | 8.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.09B | $1.84B | — | $1.78B | $1.66B |
| Margen Bruto % | 55.3% | 53.8% | — | 49.7% | 42.7% |
| Beneficio neto | $255M | $235M | — | $171M | $71M |
| EPS Diluido | $3.42 | $3.01 | — | $2.12 | $0.87 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | 1.3 | — | 1.1 | 0.9 |
| Ratio Rápido | 1.4 | 1.2 | — | 1.0 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $390M | $231M | — | $170M | $102M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 420 declarantes · $3.7B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 72 (+10 vs trimestre anterior) | 39 (0 vs trimestre anterior) | 128 (-7 vs trimestre anterior) | 127 (+5 vs trimestre anterior) | +11.1M |
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 |
|---|---|---|---|---|
| Boston Partners | $374 568 803 | 4 832 444 | 10,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371 429 072 | 4 787 074 | 10,15% | Acciones |
| STATE STREET CORP | $272 833 519 | 3 516 349 | 7,45% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $257 494 399 | 3 318 654 | 7,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $245 624 258 | 3 165 669 | 6,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $163 533 312 | 2 107 327 | 4,47% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $145 674 216 | 1 877 487 | 3,98% | Acciones |
| REINHART PARTNERS, LLC. | $130 667 788 | 1 684 065 | 3,57% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $107 335 666 | 2 030 565 | 2,93% | Acciones |
| Swedbank AB | $106 732 804 | 1 375 600 | 2,92% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $105 377 307 | 1 358 130 | 2,88% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $93 591 386 | 1 206 230 | 2,56% | Acciones |
| FMR LLC | $92 773 122 | 1 195 684 | 2,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69 639 818 | 897 536 | 1,90% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59 321 202 | 764 547 | 1,62% | Acciones |
| JANUS HENDERSON GROUP PLC | $59 236 064 | 1 121 468 | 1,62% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $55 791 865 | 719 060 | 1,52% | Acciones |
| WASATCH ADVISORS LP | $54 611 833 | 1 033 141 | 1,49% | Acciones |
| Public Sector Pension Investment Board | $39 972 118 | 515 171 | 1,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $39 158 354 | 504 683 | 1,07% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $37 743 704 | 486 594 | 1,03% | Acciones |
| ALGERT GLOBAL LLC | $26 119 432 | 336 634 | 0,71% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $25 405 759 | 327 436 | 0,69% | Acciones |
| Glenmede Investment Management, LP | $20 186 057 | 299 986 | 0,55% | Acciones |
| GLENMEDE TRUST CO NA | $18 756 373 | 241 737 | 0,51% | Acciones |
| Fenimore Asset Management Inc | $18 551 924 | 239 102 | 0,51% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18 364 818 | 241 547 | 0,50% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $17 799 612 | 229 406 | 0,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $16 869 851 | 217 423 | 0,46% | Acciones |
| Tributary Capital Management, LLC | $15 401 460 | 198 498 | 0,42% | Acciones |
| Permit Capital, LLC | $15 331 784 | 197 600 | 0,42% | Acciones |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $14 964 318 | 192 864 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 637 121 | 188 647 | 0,40% | Acciones |
| Hillsdale Investment Management Inc. | $13 652 736 | 175 960 | 0,37% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $13 626 201 | 175 618 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $12 958 820 | 167 017 | 0,35% | Acciones |
| California Public Employees Retirement System | $12 452 652 | 160 493 | 0,34% | Acciones |
| Cubist Systematic Strategies, LLC | $12 011 750 | 178 507 | 0,33% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $11 934 026 | 153 818 | 0,33% | Acciones |
| PRUDENTIAL FINANCIAL INC | $11 611 499 | 149 652 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $10 940 190 | 141 000 | 0,30% | Opción de compra |
| Swiss National Bank | $10 917 146 | 140 703 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $10 582 189 | 136 386 | 0,29% | Acciones |
| ROYCE & ASSOCIATES LP | $9 758 649 | 125 772 | 0,27% | Acciones |
| Willis Investment Counsel | $9 302 963 | 119 899 | 0,25% | Acciones |
| RBF Capital, LLC | $8 922 850 | 115 000 | 0,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 527 529 | 109 905 | 0,23% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 363 116 | 107 786 | 0,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 360 478 | 107 752 | 0,23% | Acciones |
| Legal & General Group Plc | $8 357 839 | 107 718 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 285 604 | 106 787 | 0,23% | Acciones |
| BlackRock, Inc. | $8 191 331 | 105 572 | 0,22% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 185 254 | 108 199 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $7 696 307 | 99 192 | 0,21% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $7 351 265 | 94 745 | 0,20% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $7 202 912 | 92 833 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 197 326 | 92 761 | 0,20% | Acciones |
| GLOBEFLEX CAPITAL L P | $7 108 020 | 91 610 | 0,19% | Acciones |
| TWO SIGMA ADVISERS, LP | $6 651 657 | 115 300 | 0,18% | Acciones |
| Aryeh Capital Management Ltd. | $6 283 338 | 93 377 | 0,17% | Acciones |
| NIA IMPACT ADVISORS, LLC | $6 156 547 | 79 347 | 0,17% | Acciones |
| Amundi | $6 147 456 | 79 230 | 0,17% | Acciones |
| ISTHMUS PARTNERS, LLC | $5 926 091 | 76 377 | 0,16% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 788 136 | 74 599 | 0,16% | Acciones |
| XTX Topco Ltd | $5 455 508 | 70 312 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $5 431 300 | 70 000 | 0,15% | Opción de venta |
| SEI INVESTMENTS CO | $5 334 550 | 68 753 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 282 638 | 68 084 | 0,14% | Acciones |
| PDT Partners, LLC | $5 217 307 | 67 242 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 090 525 | 65 608 | 0,14% | Acciones |
| Moody Aldrich Partners LLC | $4 975 459 | 64 125 | 0,14% | Acciones |
| Quantinno Capital Management LP | $4 917 499 | 63 378 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 790 562 | 61 742 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 380 297 | 82 866 | 0,12% | Acciones |
| Bridgewater Associates, LP | $4 350 937 | 56 076 | 0,12% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $4 093 493 | 52 758 | 0,11% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $4 076 545 | 53 667 | 0,11% | Acciones |
| Campbell & CO Investment Adviser LLC | $3 978 117 | 51 271 | 0,11% | Acciones |
| GREAT LAKES ADVISORS, LLC | $3 712 604 | 47 849 | 0,10% | Acciones |
| Pullen Investment Management, LLC | $3 708 414 | 47 795 | 0,10% | Acciones |
| Convergence Investment Partners, LLC | $3 607 780 | 46 498 | 0,10% | Acciones |
| Paralel Advisors LLC | $3 394 097 | 43 744 | 0,09% | Acciones |
| CREDIT AGRICOLE S A | $3 359 880 | 43 303 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $3 349 871 | 43 174 | 0,09% | Acciones |
| UBS Group AG | $3 278 721 | 42 257 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $3 235 115 | 41 695 | 0,09% | Acciones |
| Westover Capital Advisors, LLC | $3 165 284 | 40 795 | 0,09% | Acciones |
| Apollon Wealth Management, LLC | $3 082 340 | 39 726 | 0,08% | Acciones |
| Homestead Advisers Corp | $3 026 010 | 39 000 | 0,08% | Acciones |
| CLARK ESTATES INC/NY | $2 948 420 | 38 000 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 915 056 | 37 570 | 0,08% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 908 461 | 37 485 | 0,08% | Acciones |
| Horizon Investments, LLC | $2 804 491 | 36 145 | 0,08% | Acciones |
| CONNORS INVESTOR SERVICES INC | $2 733 108 | 35 225 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $2 729 228 | 35 175 | 0,07% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $2 719 917 | 35 055 | 0,07% | Acciones |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2 715 650 | 35 000 | 0,07% | Acciones |
| KLP KAPITALFORVALTNING AS | $2 669 096 | 34 400 | 0,07% | Acciones |
| CAXTON ASSOCIATES LP | $2 630 174 | 48 110 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $2 604 542 | 33 568 | 0,07% | Acciones |
Informantes de la empresa 20 insiders · 8 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William C Cobb | CEO | 31 de marzo de 2026 M | 184 335 | 0 | 0 | $0 |
| Rexford Tibbens | President & CEO | 30 de marzo de 2022 M | 77 881 | 0 | 0 | $0 |
| Jason L Bailey | SVP & Chief Financial Officer | 31 de marzo de 2026 M | 19 723 | 0 | 0 | $0 |
| Jessica P Ross | SVP & CFO | 31 de marzo de 2025 A | 16 341 | 0 | 0 | $0 |
| Brian K Turcotte | SVP & CFO | 1 de junio de 2022 A | 25 040 | 0 | 0 | $0 |
| Balakrishnan A Ganesh | SVP & Chief Technology Officer | 14 de julio de 2026 M | 16 963 | 0 | 0 | $0 |
| Sally J Shanks | VP, Controller & CAO | 30 de marzo de 2026 A | — | 0 | 0 | $0 |
| Chastitie Brim | VP, Controller & CAO | 31 de marzo de 2025 A | 14 861 | 0 | 0 | $0 |
| Hilla Sferruzza | Consejero | 29 de junio de 2026 A | 2 112 | 0 | 0 | $0 |
| Liane J Pelletier | Consejero | 13 de mayo de 2026 A | 32 349 | 0 | 0 | $0 |
| Brian P Mcandrews | Consejero | 13 de mayo de 2026 A | 32 184 | 0 | 0 | $0 |
| Darrin Steve Boland | Consejero | 14 de mayo de 2025 A | 20 555 | 0 | 0 | $0 |
| Christopher L Clipper | Consejero | 14 de mayo de 2025 A | 20 555 | 0 | 0 | $0 |
| Peter L. Cella | Consejero | 14 de mayo de 2025 A | 32 965 | 0 | 0 | $0 |
| Lara Balazs | Consejero | 14 de mayo de 2024 A | 7 352 | 0 | 0 | $0 |
| Richard P Fox | Consejero | 11 de mayo de 2022 A | 9 338 | 0 | 0 | $0 |
| Evan Iverson | — | 10 de agosto de 2026 S | 214 | 0 | 1 | $-1 555 245 |
| Kathryn M Collins | — | 10 de agosto de 2026 M | 20 322 | 0 | 2 | $-1 446 300 |
| Jeffrey Fiarman | — | 10 de agosto de 2026 S | 20 023 | 0 | 2 | $-2 120 430 |
| Anna C Catalano | — | 13 de mayo de 2026 A | 36 349 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 86 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,57% | 34 105 NS | 31 de mayo de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,43% | 6 534 SH | 8 de agosto de 2026 | Diario |
| AZTD · Tidal Trust I | 2,26% | 14 471 NS | 30 de abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,81% | 64 341 SH | 8 de agosto de 2026 | Diario |
| SCOW · Pacer Funds Trust | 1,60% | 359 NS | 30 de abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,56% | 43 744 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,06% | 3 510 NS | 30 de abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,94% | 1 718 NS | 29 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,70% | 651 930 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,69% | 51 885 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,60% | 83 599 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,56% | 79 769 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,50% | 23 233 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,48% | 241 367 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,47% | 7 257 SH | 8 de agosto de 2026 | Diario |
| CLSE · Trust for Professional Managers | 0,44% | 43 219 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 1 602 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 13 081 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,40% | 650 679 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,40% | 8 300 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,39% | 73 249 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 10 671 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,35% | 4 283 294 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,33% | 76 702 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 245 609 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 27 748 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 7 788 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 2 585 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 97 279 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 14 264 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 24 665 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 337 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 1 817 179 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,20% | 862 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 36 126 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 34 343 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 40 939 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 412 316 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26 834 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 53 946 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 51 539 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 55 385 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,16% | 137 591 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,15% | 31 480 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 930 434 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,13% | 14 628 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,12% | 5 449 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 29 506 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3 418 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 2 022 NS | 30 de abril de 2026 | N-PORT |