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FTRE Fortrea Holdings Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 29, 2026
$20,00
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$8,55mínimo 52 semanas
$21,39máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.90B
P/E (TTM)
-24.7
BPA (TTM)
$-0.81
Ingresos (TTM)
$2.68B
tus insignias
Rango 52S
$9–$21
Calificación del Analista
BUY
Precio Objetivo
$21
P/E
-24.7
ROE
-15.3%
Margen de Beneficio Neto
-3.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
FTRE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.00
Capitalización Bursátil (MRQ)
$1.90B
P/E (TTM)
-24.7
BPA (TTM)
$-0.81
Ingresos (TTM)
$2.68B
ROE (TTM)
-15.3%
Deuda/Capital (MRQ)
2.0
Rango 52S
$9–$21
FTRE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.72B2021-12-31 → 2025-12-31
BPA$-10.812021-12-31 → 2025-12-31
Flujo de caja libre$88M2023-12-31 → 2025-12-31
Margen neto-3.2%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | FTRE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -24.7promedio 5A ≈-42.3 | ≈-42.3 | · | · | |
| P/S (TTM) | 0.7promedio 5A ≈0.8 | ≈0.8 | 3.5 | Infravalorado | |
| P/C (MRQ) | 3.6promedio 5A ≈2.0 | ≈2.0 | 3.1 | Valor razonable | |
| EV / EBITDA | -3.5promedio 5A ≈-3.4 | ≈-3.4 | · | · | |
| Precio / FCF (TTM) | 9.7promedio 5A ≈16.5 | ≈16.5 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.3promedio 5A ≈13.0 | ≈13.0 | 18.2 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 1.0promedio 5A ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 31.4promedio 5A ≈25.2 | ≈25.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -30.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | FTRE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -0.40%promedio 5A ≈-12.0% | ≈-12.0% | -11.5% | De primer nivel | |
| Margen EBITDA (TTM) | 2.5%promedio 5A ≈-8.9% | ≈-8.9% | -11.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | -2.9%promedio 5A ≈-15.4% | ≈-15.4% | -7.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -3.2%promedio 5A ≈-16.2% | ≈-16.2% | -9.4% | De primer nivel | |
| ROA (TTM) | -3.1%promedio 5A ≈-13.2% | ≈-13.2% | -2.7% | Débil | |
| ROE (TTM) | -15.3%promedio 5A ≈-64.7% | ≈-64.7% | -3.3% | Débil | |
| ROIC | -54.2%promedio 5A ≈-22.1% | ≈-22.1% | -7.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | FTRE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 2.0promedio 5A ≈1.2 | ≈1.2 | 0.4 | Deuda alta | |
| Ratio corriente (MRQ) | 1.0promedio 5A ≈1.2 | ≈1.2 | 3.3 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.2 | ≈0.2 | 1.7 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 2.0promedio 5A ≈1.2 | ≈1.2 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | FTRE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 1.0%promedio 5A ≈-2.8% | ≈-2.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -1.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | FTRE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈0.8 | ≈0.8 | 0.3 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$194.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
87.3%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $0.23 | $0.18 | 24.9% |
| 31 de marzo de 2026 | May 18, 2026 | $0.16 | $0.05 | 241.2% |
| 31 de diciembre de 2025 | $0.09 | $0.16 | -44.9% | |
| 30 de septiembre de 2025 | $0.12 | $0.15 | -21.5% | |
| 30 de junio de 2025 | $0.19 | $0.06 | 197.3% | |
| 31 de marzo de 2025 | $0.02 | $-0.07 | 126.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B | |
| SG&A Expense | $456M | $561M | $448M | $416M | $303M | |
| Operating Expenses | $3.60B | $2.86B | $2.81B | $2.65B | $2.94B | |
| Operating Income | $-873M | $-162M | $32M | $187M | $114M | |
| Interest Expense | · | · | $70M | $200.0K | $200.0K | |
| Other Non-op | $8M | $21M | $7M | $2M | $2M | |
| Pretax Income | $-983M | $-275M | $-30M | $187M | $136M | |
| Income Tax | $3M | $-4M | $1M | $41M | $38M | |
| Net Income | $-986M | $-328M | $-25M | $186M | $98M | |
| EPS (Basic) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| EPS (Diluted) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| Shares (Basic) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| Shares (Diluted) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| EBITDA | $-795M | $-75M | $160M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $118M | $109M | $112M | · | |
| Prepaid Expense | $133M | $170M | $85M | $113M | · | |
| Other Current Assets | $38M | $36M | $28M | $51M | · | |
| Current Assets | $897M | $948M | $1.25B | $1.25B | · | |
| PP&E (Net) | · | · | · | $165M | · | |
| Goodwill | $960M | $1.71B | $1.74B | $1.71B | $2.08B | |
| Intangibles | $622M | $656M | $728M | $823M | · | |
| Other Non-current Assets | $81M | $103M | $70M | $54M | · | |
| Total Assets | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Accounts Payable | $30M | $138M | $133M | $82M | · | |
| Accrued Liabilities | $396M | $370M | $336M | $323M | · | |
| Current Liabilities | $913M | $950M | $778M | $699M | · | |
| Capital Leases | $54M | $61M | $63M | $40M | · | |
| Other Non-current Liabilities | $39M | $35M | $32M | $22M | · | |
| Total Liabilities | $2.15B | $2.22B | $2.62B | $945M | · | |
| Long-term Debt | $1.05B | $1.12B | $1.59B | $0 | · | |
| Total Debt | $1.05B | $1.12B | $1.59B | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $0 | · | |
| Paid-in Capital | $2.12B | $2.04B | $2.00B | $0 | · | |
| Retained Earnings | $-1.38B | $-397M | $-68M | $0 | · | |
| AOCI | $-170M | $-283M | $-216M | $-276M | · | |
| Stockholders' Equity | $564M | $1.36B | $1.71B | $3.34B | $3.26B | |
| Liabilities + Equity | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Shares Outstanding | 93,100,000 | 89,700,000 | 88,800,000 | 0 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $78M | $87M | $98M | $94M | $166M | |
| Stock-based Comp | $74M | $58M | $43M | $25M | $28M | |
| Deferred Tax | $-31M | $-39M | $-39M | $-13M | $-30M | |
| Amort. of Intangibles | $58M | $61M | $61M | $62M | $140M | |
| Restructuring | $34M | $42M | $21M | $28M | $17M | |
| Other Non-cash | $978M | $485M | $72M | · | · | |
| Operating Cash Flow | $114M | $263M | $168M | $83M | $170M | |
| CapEx | $25M | $26M | $40M | $54M | $26M | |
| Investing Cash Flow | $14M | $252M | $-32M | $-54M | $-26M | |
| Net Debt Issued | $-76M | $-483M | $-15M | · | · | |
| Financing Cash Flow | $-76M | $-498M | $-141M | $-6M | $-128M | |
| Net Change in Cash | $56M | $10M | $-2M | $16M | $14M | |
| Taxes Paid | $17M | $54M | $18M | $27M | $16M | |
| Free Cash Flow | $88M | $237M | $127M | · | · | |
| Levered FCF | · | · | $343M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -32.0% | -6.0% | 2.0% | · | · | |
| Net Margin | -36.2% | -12.2% | -0.11% | · | · | |
| Pretax Margin | -36.1% | -10.2% | 0.04% | · | · | |
| EBITDA Margin | -29.2% | -2.8% | 5.1% | · | · | |
| ROA | -31.3% | -8.3% | -0.08% | · | · | |
| ROE | -171.1% | -22.9% | -0.20% | · | · | |
| ROIC | -54.2% | -6.4% | -5.9% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.6 | · | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| Interest Coverage | · | · | 0.9 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $6.05 | $15.19 | $19.58 | · | · | |
| Revenue / Share | · | $30.13 | $35.01 | · | · | |
| Cash Flow / Share | · | $2.94 | $1.89 | · | · | |
| Cash / Share | $1.88 | $1.32 | $1.22 | · | · | |
| EPS (TTM) | $-10.81 | $-3.67 | $-0.29 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -5.1% | 0.19% | -7.2% | · | |
| Revenue CAGR 3Y | -1.4% | -4.1% | · | · | · | |
| EPS YoY | · | · | · | 90.0% | · | |
| Net Income YoY | · | · | · | 90.0% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.70B | $2.84B | · | · | |
| Net Income TTM | $-986M | $-328M | $-25M | · | · | |
| Market Cap | $1.61B | $1.67B | $3.10B | · | · | |
| Enterprise Value | $2.48B | $2.68B | $4.58B | · | · | |
| P/E | -1.6 | -5.1 | -120.3 | · | · | |
| P/S | 0.6 | 0.6 | 1.1 | · | · | |
| P/B | 2.9 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 14.1 | 6.4 | 18.5 | · | · | |
| P / FCF | 18.2 | 7.0 | 24.4 | · | · | |
| EV / EBITDA | -3.1 | -35.7 | 28.7 | · | · | |
| EV / FCF | 28.1 | 11.3 | 36.1 | · | · | |
| EV / Revenue | 0.9 | 1.0 | 1.6 | · | · | |
| Earnings Yield | -62.7% | -19.7% | -0.83% | · | · |
Estado de resultados
| 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 | $678M | $636M | $660M | $701M | $710M | $651M | $697M | $675M | $662M | $662M | $710M | $714M | $725M | $694M | $503M | $762M | |
| SG&A Expense | $102M | $100M | $103M | $107M | $125M | $122M | $148M | $136M | $156M | $120M | $127M | $107M | $98M | $117M | $200M | $71M | |
| Operating Expenses | $663M | $640M | $674M | $710M | $1.04B | $1.17B | $753M | $693M | $713M | $700M | $734M | $704M | $694M | $680M | $488M | $693M | |
| Operating Income | $15M | $-3M | $-14M | $-9M | $-330M | $-520M | $-56M | $-18M | $-51M | $-37M | $-24M | $10M | $32M | $14M | $14M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $35M | $700.0K | $100.0K | · | $0 | |
| Other Non-op | $-200.0K | $500.0K | $0 | $5M | $3M | $0 | $6M | $5M | $9M | $1M | $2M | $4M | $500.0K | $500.0K | $700.0K | $500.0K | |
| Pretax Income | $-1M | $-12M | $-36M | $-29M | $-371M | $-548M | $-75M | $-36M | $-89M | $-76M | $-55M | $-22M | $37M | $10M | $-8M | $74M | |
| Income Tax | $12M | $11M | $-3M | $-13M | $4M | $15M | $-1M | $-17M | $11M | $4M | $-6M | $-6M | $12M | $2M | $5M | $14M | |
| Net Income | $-13M | $-24M | $-32M | $-16M | $-375M | $-563M | $-61M | $-28M | $-138M | $-101M | $-54M | $-14M | $31M | $12M | $27M | $61M | |
| EPS (Basic) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| EPS (Diluted) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| Shares (Basic) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | · | 88,800,000 | |
| Shares (Diluted) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | · | 88,800,000 | |
| EBITDA | $15M | $16M | · | $-9M | $-330M | $-501M | · | $-18M | $-51M | $-14M | · | $39M | $59M | · | · | · |
Balance general
| 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 | $169M | $148M | $175M | $131M | $81M | $102M | $118M | $105M | $126M | $93M | · | $108M | $114M | · | · | · | |
| Prepaid Expense | $101M | $114M | $133M | $124M | $140M | $140M | $170M | $142M | $124M | $91M | · | $103M | $102M | · | · | · | |
| Other Current Assets | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $924M | $882M | $897M | $918M | $960M | $970M | $948M | $937M | $888M | $1.20B | · | $1.26B | $1.23B | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $219M | $212M | · | · | · | |
| Goodwill | $950M | $951M | $960M | $958M | $965M | $1.24B | $1.71B | $1.77B | $1.73B | $1.73B | $1.74B | $1.99B | $2.03B | · | $1.71B | · | |
| Intangibles | $587M | $602M | $622M | $635M | $654M | $651M | $656M | $691M | $692M | $708M | · | $774M | $802M | · | · | · | |
| Other Non-current Assets | $92M | $86M | $81M | $74M | $101M | $101M | $103M | $92M | $84M | $89M | · | $70M | $84M | · | · | · | |
| Total Assets | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Accounts Payable | $54M | $71M | $30M | $50M | $93M | $110M | $138M | $138M | $144M | $131M | · | $128M | $105M | · | · | · | |
| Accrued Liabilities | $381M | $357M | $396M | $370M | $381M | $347M | $370M | $323M | $343M | $329M | · | $336M | $336M | · | · | · | |
| Current Liabilities | $964M | $929M | $913M | $914M | $942M | $999M | $950M | $796M | $749M | $818M | · | $775M | $752M | · | · | · | |
| Capital Leases | $54M | $56M | $54M | $52M | $53M | $59M | $61M | $65M | $66M | $60M | · | $68M | $53M | · | · | · | |
| Other Non-current Liabilities | $38M | $38M | $39M | $36M | $37M | $36M | $35M | $38M | $30M | $29M | · | $36M | $37M | · | · | · | |
| Total Liabilities | $2.19B | $2.16B | $2.15B | $2.16B | $2.25B | $2.26B | $2.22B | $2.15B | $2.10B | $2.65B | · | $2.62B | $2.61B | · | · | · | |
| Long-term Debt | $1.05B | $1.05B | $1.05B | $1.13B | $1.18B | $1.21B | $1.12B | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Total Debt | $1.05B | $1.05B | · | $1.13B | $1.18B | $1.21B | · | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | · | · | · | |
| Paid-in Capital | $2.14B | $2.13B | $2.12B | $2.10B | $2.08B | $2.06B | $2.04B | $2.03B | $2.02B | $2.00B | · | $1.99B | $1.98B | · | · | · | |
| Retained Earnings | $-1.42B | $-1.41B | $-1.38B | $-1.35B | $-1.33B | $-960M | $-397M | $-336M | $-308M | $-170M | · | $-13M | · | · | · | · | |
| AOCI | $-196M | $-195M | $-170M | $-170M | $-156M | $-238M | $-283M | $-178M | $-249M | $-242M | · | $-280M | $-226M | · | · | · | |
| Stockholders' Equity | $524M | $526M | $564M | $581M | $589M | $859M | $1.36B | $1.51B | $1.46B | $1.59B | $1.71B | $1.69B | $1.75B | · | $3.34B | · | |
| Liabilities + Equity | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Shares Outstanding | 95,100,000 | 94,600,000 | 93,100,000 | 92,200,000 | 90,800,000 | 90,500,000 | 89,700,000 | 89,700,000 | 89,500,000 | 89,400,000 | 88,800,000 | 88,800,000 | 88,800,000 | · | 0 | · |
Flujo de Efectivo
| 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 | $19M | $20M | $20M | $20M | $21M | $21M | $21M | $24M | $25M | $25M | $25M | $23M | $24M | $23M | |
| Stock-based Comp | $13M | $11M | $15M | $22M | $23M | $15M | $15M | $13M | $15M | $15M | $16M | $11M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $5M | $-4M | $-6M | $-8M | $-10M | $-7M | $-16M | $-12M | $-16M | $4M | $-26M | $-9M | $-900.0K | $-4M | $-6M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $15M | $15M | $14M | $16M | $15M | $15M | $13M | $16M | |
| Restructuring | $1M | $6M | $21M | $2M | $8M | $2M | $25M | $3M | $9M | $4M | · | $6M | $4M | $600.0K | · | · | |
| Other Non-cash | · | $-21M | · | · | · | $411M | · | · | · | $33M | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $-17M | $129M | $87M | $22M | $-124M | $17M | $-2M | $274M | $-26M | $18M | $-4M | $150M | $-2M | $24M | $81M | |
| CapEx | $9M | $8M | $8M | $7M | $8M | $3M | $-3M | $8M | $11M | $9M | $9M | $5M | $10M | $16M | $18M | $17M | |
| Investing Cash Flow | $-7M | $-8M | $-8M | $13M | $-8M | $16M | $4M | $-8M | $265M | $-9M | $-9M | $3M | $-9M | $-16M | $-18M | $-17M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-76M | $-50M | $-39M | $88M | $-1M | $-14M | $-504M | $21M | $-8M | $-6M | $-150M | $24M | $-6M | $-46M | |
| Net Change in Cash | $21M | $-27M | $43M | $50M | $-20M | $-17M | $13M | $-21M | $33M | $-16M | $5M | $-9M | $-9M | $8M | $3M | $12M | |
| Taxes Paid | $3M | $4M | $2M | $3M | $6M | $5M | $-3M | $5M | $47M | $5M | $-4M | $5M | $12M | $5M | $7M | $6M | |
| Free Cash Flow | · | $-25M | · | · | · | $-127M | · | · | · | $-35M | · | · | · | · | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | -0.53% | · | -1.2% | -46.5% | -79.9% | · | -2.7% | -7.7% | -5.7% | · | 1.8% | 4.3% | · | · | · | |
| Net Margin | -1.9% | -3.7% | · | -2.3% | -52.8% | -86.4% | · | -4.1% | -20.9% | -15.2% | · | -1.7% | 3.6% | · | · | · | |
| Pretax Margin | -0.18% | -1.9% | · | -4.1% | -52.2% | -84.1% | · | -5.3% | -13.4% | -11.4% | · | -2.3% | 4.9% | · | · | · | |
| EBITDA Margin | 2.2% | 2.6% | · | -1.2% | -46.5% | -76.9% | · | -2.7% | -7.7% | -2.1% | · | 5.0% | 7.4% | · | · | · | |
| ROA | -0.48% | -0.81% | · | -0.50% | -11.7% | -15.3% | · | -0.70% | -3.5% | -4.8% | · | -0.61% | 1.3% | · | · | · | |
| ROE | -2.4% | -3.4% | · | -1.5% | -36.6% | -45.9% | · | -1.7% | -8.6% | -12.7% | · | -1.6% | 3.2% | · | · | · | |
| ROIC | 10.3% | -0.41% | · | -0.28% | -18.9% | -25.8% | · | -0.35% | -2.2% | -1.2% | · | 0.31% | 0.73% | · | · | · |
Liquidez y Solvencia
| 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 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 1.6 | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.4 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.2 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 48.3 | · | · | · |
Eficiencia
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | · | · | · |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.51 | $5.56 | · | $6.30 | $6.49 | $9.49 | · | $16.87 | $16.33 | $17.81 | · | $19.08 | $19.72 | · | · | · | |
| Revenue / Share | $7.15 | $6.80 | · | · | · | · | · | $7.53 | $7.41 | $7.42 | · | $8.74 | $8.93 | · | · | · | |
| Cash Flow / Share | · | $-0.18 | · | · | · | · | · | · | · | $-0.29 | · | · | · | · | · | · | |
| Cash / Share | $1.77 | $1.56 | · | $1.42 | $0.89 | $1.12 | · | $1.17 | $1.41 | $1.04 | · | $1.21 | $1.29 | · | · | · | |
| EPS (TTM) | $-0.81 | $-4.81 | · | $-11.24 | $-11.38 | $-8.79 | · | $-3.61 | $-3.46 | $-1.56 | · | $0.62 | $1.46 | $1.86 | · | · |
Valoración (TTM)
| 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 | $2.68B | $2.71B | · | $2.76B | $2.73B | $2.69B | · | $2.71B | $2.75B | $2.81B | · | $2.64B | $2.68B | $2.75B | · | · | |
| Net Income TTM | $-85M | $-447M | · | $-1.01B | $-1.03B | $-790M | · | $-322M | $-308M | $-139M | · | $56M | $131M | $166M | · | · | |
| Market Cap | $1.65B | $891M | · | $776M | $449M | $683M | · | $1.79B | $2.09B | $3.59B | · | $2.54B | $3.02B | · | · | · | |
| Enterprise Value | $2.54B | $1.80B | · | $1.77B | $1.54B | $1.80B | · | $2.81B | $3.09B | $5.11B | · | $4.03B | $4.51B | · | · | · | |
| P/E | -21.5 | -2.0 | · | -0.7 | -0.4 | -0.9 | · | -5.5 | -6.7 | -25.7 | · | 46.1 | 23.3 | · | · | · | |
| P/S | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.8 | 1.3 | · | 1.0 | 1.1 | · | · | · | |
| P/B | 3.2 | 1.7 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.4 | 2.3 | · | 1.5 | 1.7 | · | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -5.5 | · | · | · | -140.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.1 | 1.8 | · | 1.5 | 1.7 | · | · | · | |
| Earnings Yield | -4.7% | -51.1% | · | -133.5% | -230.4% | -116.4% | · | -18.1% | -14.8% | -3.9% | · | 2.2% | 4.3% | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B |
| Margen Operativo % | -32.0% | -6.0% | 2.0% | · | · |
| Beneficio neto | $-986M | $-328M | $-25M | $186M | $98M |
| EPS Diluido | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.9 | 0.8 | 0.9 | · | · |
| Ratio corriente | 1.0 | 1.0 | 1.6 | · | · |
| Ratio Rápido | 0.2 | 0.1 | 0.1 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $88M | $237M | $127M | · | · |
Propietarios institucionales (13F) 358 declarantes · $1.9B total · A fecha de 30 de septiembre 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.
Tenedores
358
Valor en tenencia
$1.9B
Nuevas posiciones
45
Posiciones cerradas
37
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 45 (-17 vs trimestre anterior) | 37 (-19 vs trimestre anterior) | 94 (-19 vs trimestre anterior) | 108 (+33 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $274 904 411 | 15 799 104 | 14,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $146 403 792 | 8 414 011 | 7,75% | Acciones |
| VANGUARD GROUP INC | $143 710 027 | 8 331 016 | 7,61% | Acciones |
| Sessa Capital IM, L.P. | $79 927 770 | 4 593 550 | 4,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 759 005 | 4 181 552 | 3,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 409 310 | 3 816 627 | 3,52% | Acciones |
| STATE STREET CORP | $65 844 610 | 3 784 173 | 3,49% | Acciones |
| FMR LLC | $63 456 602 | 3 646 931 | 3,36% | Acciones |
| Corvex Management LP | $52 000 787 | 2 988 551 | 2,75% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $51 860 248 | 2 980 474 | 2,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $44 321 328 | 2 546 771 | 2,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 315 960 | 2 489 423 | 2,29% | Acciones |
| LOOMIS SAYLES & CO L P | $42 466 144 | 2 440 583 | 2,25% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $41 487 671 | 2 384 349 | 2,20% | Acciones |
| Park West Asset Management LLC | $36 646 679 | 2 106 131 | 1,94% | Acciones |
| MORGAN STANLEY | $36 436 919 | 2 094 075 | 1,93% | Acciones |
| Iron Triangle Partners LP | $34 264 244 | 1 986 333 | 1,81% | Acciones |
| AMERIPRISE FINANCIAL INC | $29 909 437 | 1 718 933 | 1,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $28 712 601 | 1 650 100 | 1,52% | Acciones |
| Nuveen, LLC | $24 741 808 | 1 421 943 | 1,31% | Acciones |
| DEUTSCHE BANK AG\ | $24 308 722 | 1 397 053 | 1,29% | Acciones |
| MetLife Investment Management, LLC | $23 701 741 | 1 362 169 | 1,25% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $22 439 197 | 1 289 609 | 1,19% | Acciones |
| Eagle Health Investments LP | $20 554 168 | 1 181 274 | 1,09% | Acciones |
| NORTHERN TRUST CORP | $20 228 840 | 1 162 577 | 1,07% | Acciones |
| Allianz Asset Management GmbH | $19 862 744 | 1 141 537 | 1,05% | Acciones |
| CITADEL ADVISORS LLC | $17 800 374 | 1 023 010 | 0,94% | Acciones |
| BECK MACK & OLIVER LLC | $14 524 789 | 834 758 | 0,77% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 420 633 | 828 772 | 0,76% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 036 162 | 806 676 | 0,74% | Acciones |
| Invesco Ltd. | $12 763 335 | 733 525 | 0,68% | Acciones |
| ALGERT GLOBAL LLC | $12 569 342 | 722 376 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 900 909 | 626 489 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 890 556 | 625 894 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $10 569 266 | 607 429 | 0,56% | Acciones |
| JPMORGAN CHASE & CO | $10 177 982 | 580 935 | 0,54% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 828 790 | 564 873 | 0,52% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 168 008 | 526 897 | 0,49% | Acciones |
| Public Sector Pension Investment Board | $6 993 721 | 401 938 | 0,37% | Acciones |
| WINTON GROUP Ltd | $6 771 297 | 389 155 | 0,36% | Acciones |
| Trexquant Investment LP | $6 092 575 | 350 148 | 0,32% | Acciones |
| IEQ CAPITAL, LLC | $5 946 312 | 341 742 | 0,31% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $5 836 099 | 335 408 | 0,31% | Acciones |
| UBS Group AG | $5 502 471 | 316 234 | 0,29% | Acciones |
| Hillsdale Investment Management Inc. | $5 447 940 | 313 100 | 0,29% | Acciones |
| PDT Partners, LLC | $5 242 133 | 301 272 | 0,28% | Acciones |
| Caption Management, LLC | $5 211 300 | 299 500 | 0,28% | Opción de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 918 000 | 282 627 | 0,26% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 694 520 | 269 800 | 0,25% | Acciones |
| Longaeva Partners L.P. | $4 592 974 | 263 964 | 0,24% | Acciones |
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 presentaciones | 12 de mayo de 2025 | 3,00% | 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.
Informantes de la empresa 22 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anshul Thakral | Chief Executive Officer | 6 de agosto de 2026 S | 204 940 | 0 | 4 | $-3 939 396 |
| Thomas Pike | Chief Executive Officer | 20 de marzo de 2025 A | 159 868 | 0 | 0 | $0 |
| Jason Fredrick Knoblauch | Chief Financial Officer | 10 de septiembre de 2026 A | · | 0 | 0 | $0 |
| David Ross Smith | Interim CFO | 3 de agosto de 2026 A | 36 715 | 0 | 0 | $0 |
| Jill G. Mcconnell | Chief Financial Officer | 1 de junio de 2026 M | 78 416 | 0 | 6 | $-150 140 |
| Sandra D Van Der Vaart | President and Secretary | 20 de junio de 2023 J | 7 816 | 0 | 0 | $0 |
| Mark A. Morais | Chief Operating Officer | 8 de septiembre de 2026 M | 81 794 | 0 | 9 | $-370 748 |
| Carrie Elizabeth Russell | Interim CAO | 8 de septiembre de 2026 M | 2 384 | 0 | 1 | $-4 145 |
| Robert Parks | Chief Accounting Officer | 18 de mayo de 2026 S | 20 389 | 0 | 3 | $-44 358 |
| James S. Hanson | General Counsel | 8 de septiembre de 2025 M | 19 092 | 0 | 0 | $0 |
| Amanda M. Warren | Chief Accounting Officer | 3 de junio de 2024 M | 5 298 | 0 | 0 | $0 |
| Robert S. Pringle | Treasurer | 20 de junio de 2023 J | 1 250 | 0 | 0 | $0 |
| Glenn A Eisenberg | Executive Vice President | 20 de junio de 2023 J | 42 176 | 0 | 0 | $0 |
| Machelle Sanders | Consejero | 3 de agosto de 2026 S | 36 399 | 0 | 1 | $-174 697 |
| Amrit Ray | Consejero | 10 de junio de 2026 A | 52 453 | 0 | 0 | $0 |
| Erin L Russell | Consejero | 10 de junio de 2026 A | 72 617 | 0 | 0 | $0 |
| Edward A Pesicka | Consejero | 10 de junio de 2026 A | 52 453 | 0 | 0 | $0 |
| William J Sharbaugh | Consejero | 10 de junio de 2026 A | · | 0 | 0 | $0 |
| Peter M Neupert | Consejero | 10 de junio de 2026 A | 246 668 | 0 | 0 | $0 |
| Andrew R Eckert | Consejero | 21 de febrero de 2025 M | 13 636 | 0 | 0 | $0 |
| LABORATORY CORP OF AMERICA HOLDINGS | Propietario del 10% | 20 de junio de 2023 J | 0 | 0 | 0 | $0 |
| Betty D Larson | · | 30 de marzo de 2024 M | 6 354 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 54 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,01% | 90 568 SH | 2 de octubre de 2026 | Diario |
| CSD · Invesco Exchange-Traded Fund Trust | 0,99% | 109 130 SH | 2 de octubre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,54% | 805 998 SH | 2 de octubre de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 89 989 SH | 2 de octubre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,21% | 406 771 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 202 326 SH | 2 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 200 735 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,13% | 88 534 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 15 620 SH | 2 de octubre de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 6 746 SH | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 16 481 SH | 2 de octubre de 2026 | Diario |
| IBB · iShares Trust | 0,12% | 719 219 SH | 11 de septiembre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 34 773 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 84 150 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 41 452 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 330 741 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 46 230 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 468 525 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 555 872 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 18 594 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 314 049 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 17 472 SH | 11 de septiembre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 43 277 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 084 434 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 689 013 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27 158 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 273 576 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 86 253 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 5 535 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,01% | 722 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 081 691 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 11 322 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 187 256 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7 584 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 317 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 354 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21 898 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,00% | 228 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29 658 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 18 853 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 133 587 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 24 045 SH | 9 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 000 631 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 033 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 36 NS | 31 de julio de 2026 | N-PORT |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | · | 5 776 840 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 842 997 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 906 050 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 13 094 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 4 178 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 8 814 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 234 828 SH | 11 de septiembre de 2026 | Diario |
FTRE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 17 analistas
COMPRA
Objetivo mediano
$22.00
+10,0%
4 23,5%
Compra fuerte
6 35,3%
Compra
6 35,3%
Mantener
1 5,9%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-10-04Objetivo medio $20.75 +3,8%
Ahora
Precio Actual $20.00
Mín$13.00
Media$20.75
Máx$26.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 29, 2026