FTRE Fortrea Holdings Inc. - Common Stock
$18,20
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$7–$21
77% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$21
+13% upside
P/E (TTM)
-1.7
ROE
-171.1%
Margen de Beneficio Neto
-36.2%
FTRE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.20
Capitalización Bursátil
$1.72B
P/E (TTM)
-1.7
BPA (TTM)
$-10.81
Ingresos (TTM)
$2.72B
Rendimiento div.
—
ROE
-171.1%
Deuda/Capital
1.9
Rango 52S
$7 – $21
FTRE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.72B
2021-12-31
→
2025-12-31
BPA
$-10.81
2021-12-31
→
2025-12-31
Flujo de caja libre
$88M
2023-12-31
→
2025-12-31
Márgenes
-36.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FTRE
Mediana de Pares
P/E (TTM)
-1.7
91.9
P/S (TTM) (P/V (TTM))
0.6
3.5
P/B (P/C)
3.1
2.8
EV / EBITDA
-3.3
—
Price / FCF (Precio / FCF)
19.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FTRE
Mediana de Pares
Operating Margin (Margen Operativo)
-32.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-36.2%
-18.3%
ROA
-31.3%
-7.7%
ROE
-171.1%
-15.5%
ROIC
-54.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FTRE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.9
0.1
Current Ratio (Ratio corriente)
1.0
3.5
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FTRE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.0%
—
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
Mediana de Pares
FTRE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 4 23,5%
- Compra 6 35,3%
- Mantener 6 35,3%
- Venta 1 5,9%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$22.00
Media
$20.55
Ahora
$18.20
Mín
$13.00
Máx
$26.00
Objetivo mediano
$22.00
+20,9%
Objetivo medio
$20.55
+12,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.23 | $0.18 | 0.05% |
| 31 de marzo de 2026 | $0.16 | $0.05 | 0.11% |
| 31 de diciembre de 2025 | $0.09 | $0.16 | -0.07% |
| 30 de septiembre de 2025 | $0.12 | $0.15 | -0.03% |
| 30 de junio de 2025 | $0.19 | $0.06 | 0.13% |
| 31 de marzo de 2025 | $0.02 | $-0.07 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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 | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| 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 24
| 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 15
| 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 7
| 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 5
| 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 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | · | · |
Tasas de Crecimiento 4
| 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) 13
| 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 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 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 | 0 | 88,800,000 | |
| EBITDA | $15M | $16M | · | $-9M | $-330M | $-501M | · | $-18M | $-51M | $-14M | · | $39M | $59M | · | · | · |
Balance general 24
| 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 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 7
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | · | $2.74B | $2.70B | $2.65B | · | $2.71B | $2.76B | $2.79B | · | $2.90B | $2.97B | · | · | · | |
| Net Income TTM | $-428M | $-977M | · | $-982M | $-1.10B | $-830M | · | $-281M | $-223M | $-72M | · | $90M | $170M | · | · | · | |
| 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 | -3.7 | -0.9 | · | -0.8 | -0.4 | -0.8 | · | -6.3 | -9.4 | -50.2 | · | 28.3 | 17.7 | · | · | · | |
| P/S | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.8 | 1.3 | · | 0.9 | 1.0 | · | · | · | |
| 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 | · | · | · | · | · | · | |
| P / FCF | · | -35.6 | · | · | · | -5.4 | · | · | · | -102.8 | · | · | · | · | · | · | |
| EV / EBITDA | 171.7 | 109.6 | · | -206.0 | -4.7 | -3.6 | · | -156.3 | -60.6 | -367.6 | · | 104.4 | 76.6 | · | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -14.1 | · | · | · | -146.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.1 | 1.8 | · | 1.4 | 1.5 | · | · | · | |
| Earnings Yield | -27.0% | -114.8% | · | -129.1% | -248.0% | -122.4% | · | -15.8% | -10.7% | -2.0% | · | 3.5% | 5.7% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $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 |
Balance general
| 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 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $88M | $237M | $127M | — | — |
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Propietarios institucionales (13F) 357 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 50 (-6 vs trimestre anterior) | 37 (-19 vs trimestre anterior) | 88 (-21 vs trimestre anterior) | 102 (+33 vs trimestre anterior) | +8.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $144 095 438 | 8 281 347 | 12,10% | Acciones |
| Sessa Capital IM, L.P. | $79 927 770 | 4 593 550 | 6,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 759 005 | 4 181 552 | 6,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66 409 310 | 3 816 627 | 5,58% | Acciones |
| STATE STREET CORP | $65 844 610 | 3 784 173 | 5,53% | Acciones |
| FMR LLC | $62 541 098 | 3 594 316 | 5,25% | Acciones |
| Corvex Management LP | $52 000 787 | 2 988 551 | 4,37% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 315 960 | 2 489 423 | 3,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 066 115 | 2 187 276 | 3,20% | Acciones |
| Park West Asset Management LLC | $36 646 679 | 2 106 131 | 3,08% | Acciones |
| LOOMIS SAYLES & CO L P | $35 339 278 | 2 030 993 | 2,97% | Acciones |
| Iron Triangle Partners LP | $34 264 244 | 1 986 333 | 2,88% | Acciones |
| AMERIPRISE FINANCIAL INC | $29 819 198 | 1 713 747 | 2,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $27 001 790 | 1 551 827 | 2,27% | Acciones |
| MetLife Investment Management, LLC | $23 701 741 | 1 362 169 | 1,99% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 532 669 | 1 294 981 | 1,89% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $22 439 197 | 1 289 609 | 1,88% | Acciones |
| Eagle Health Investments LP | $20 554 168 | 1 181 274 | 1,73% | Acciones |
| Allianz Asset Management GmbH | $19 615 664 | 1 127 337 | 1,65% | Acciones |
| CITADEL ADVISORS LLC | $17 800 374 | 1 023 010 | 1,49% | Acciones |
| BECK MACK & OLIVER LLC | $14 524 789 | 834 758 | 1,22% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 420 633 | 828 772 | 1,21% | Acciones |
| ALGERT GLOBAL LLC | $12 569 342 | 722 376 | 1,06% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 900 909 | 626 489 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 890 556 | 625 894 | 0,91% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 828 790 | 564 873 | 0,83% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 168 008 | 526 897 | 0,77% | Acciones |
| Public Sector Pension Investment Board | $6 993 721 | 401 938 | 0,59% | Acciones |
| WINTON GROUP Ltd | $6 771 297 | 389 155 | 0,57% | Acciones |
| Trexquant Investment LP | $6 092 575 | 350 148 | 0,51% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $5 836 099 | 335 408 | 0,49% | Acciones |
| IEQ CAPITAL, LLC | $5 755 103 | 330 753 | 0,48% | Acciones |
| Hillsdale Investment Management Inc. | $5 447 940 | 313 100 | 0,46% | Acciones |
| PDT Partners, LLC | $5 242 133 | 301 272 | 0,44% | Acciones |
| Caption Management, LLC | $5 211 300 | 299 500 | 0,44% | Opción de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 918 000 | 282 627 | 0,41% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 694 520 | 269 800 | 0,39% | Acciones |
| Longaeva Partners L.P. | $4 592 974 | 263 964 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $4 384 165 | 251 965 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 766 421 | 216 461 | 0,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 757 304 | 215 937 | 0,32% | Acciones |
| BARCLAYS PLC | $3 346 873 | 192 349 | 0,28% | Acciones |
| Swiss National Bank | $3 159 840 | 181 600 | 0,27% | Acciones |
| Sequoia Financial Advisors, LLC | $3 060 034 | 175 864 | 0,26% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $3 045 000 | 175 000 | 0,26% | Acciones |
| BlackRock, Inc. | $3 023 163 | 173 745 | 0,25% | Acciones |
| Assenagon Asset Management S.A. | $3 012 445 | 173 129 | 0,25% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 947 038 | 169 370 | 0,25% | Acciones |
| Cinctive Capital Management LP | $2 934 075 | 168 625 | 0,25% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 807 473 | 161 349 | 0,24% | Acciones |
| Ausbil Investment Management Ltd | $2 787 771 | 293 141 | 0,23% | Acciones |
| Quantinno Capital Management LP | $2 756 525 | 158 421 | 0,23% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 714 261 | 155 992 | 0,23% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 602 466 | 149 567 | 0,22% | Acciones |
| Legal & General Group Plc | $2 528 150 | 145 296 | 0,21% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 395 876 | 137 694 | 0,20% | Acciones |
| Mariner, LLC | $2 250 318 | 129 328 | 0,19% | Acciones |
| ING GROEP NV | $2 124 540 | 122 100 | 0,18% | Acciones |
| Cohen Capital Management, Inc. | $2 089 253 | 120 072 | 0,18% | Acciones |
| Engineers Gate Manager LP | $2 043 734 | 117 456 | 0,17% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $2 024 751 | 116 365 | 0,17% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 957 779 | 112 516 | 0,16% | Acciones |
| Gotham Asset Management, LLC | $1 757 626 | 101 013 | 0,15% | Acciones |
| Man Group plc | $1 646 405 | 94 621 | 0,14% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 548 995 | 87 218 | 0,13% | Acciones |
| Arax Advisory Partners | $1 533 218 | 88 116 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 450 082 | 83 338 | 0,12% | Acciones |
| CWM, LLC | $1 387 962 | 147 342 | 0,12% | Acciones |
| Nuveen, LLC | $1 385 092 | 79 603 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 246 916 | 132 369 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 137 908 | 65 397 | 0,10% | Acciones |
| Baird Financial Group, Inc. | $1 136 116 | 65 294 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 079 252 | 62 026 | 0,09% | Acciones |
| VANGUARD GROUP INC | $1 069 949 | 62 026 | 0,09% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 037 605 | 59 564 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $1 023 451 | 58 819 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 003 893 | 57 695 | 0,08% | Acciones |
| STRS OHIO | $974 400 | 56 000 | 0,08% | Acciones |
| CITIGROUP INC | $948 196 | 54 494 | 0,08% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $933 510 | 53 650 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $917 119 | 52 708 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $911 012 | 52 357 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $877 049 | 93 105 | 0,07% | Acciones |
| State of Wyoming | $874 193 | 50 241 | 0,07% | Acciones |
| Sanctuary Advisors, LLC | $858 290 | 49 327 | 0,07% | Acciones |
| Allianz SE | $835 200 | 48 000 | 0,07% | Acciones |
| Qube Research & Technologies Ltd | $805 150 | 46 273 | 0,07% | Acciones |
| UBS Group AG | $804 524 | 46 237 | 0,07% | Acciones |
| Prescott Group Capital Management, L.L.C. | $796 363 | 45 768 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $773 726 | 44 467 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $722 100 | 41 500 | 0,06% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $705 935 | 40 571 | 0,06% | Acciones |
| Pallas Capital Advisors LLC | $687 283 | 39 499 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $659 338 | 37 893 | 0,06% | Acciones |
| Cerity Partners LLC | $653 509 | 37 558 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $646 654 | 37 164 | 0,05% | Acciones |
| Atria Investments, Inc | $631 028 | 36 266 | 0,05% | Acciones |
| Dynamic Technology Lab Private Ltd | $614 000 | 35 292 | 0,05% | Acciones |
| BRIGHTON JONES LLC | $605 851 | 34 819 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $602 040 | 34 600 | 0,05% | Acciones |
Informantes de la empresa 20 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas Pike | Chief Executive Officer | 20 de marzo de 2025 A | 159 868 | 0 | 0 | $0 |
| Jill G. Mcconnell | Chief Financial Officer | 1 de junio de 2026 M | 78 416 | 0 | 2 | $-114 511 |
| 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 | 10 de junio de 2026 S | 71 365 | 0 | 3 | $-193 128 |
| James S. Hanson | General Counsel | 2 de junio de 2025 M | 14 981 | 0 | 0 | $0 |
| Robert Parks | Chief Accounting Officer | 7 de marzo de 2025 A | — | 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 |
| 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 | 98 132 | 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 |
| Anshul Thakral | — | 6 de agosto de 2026 S | 204 940 | 0 | 4 | $-3 939 396 |
| Machelle Sanders | — | 3 de agosto de 2026 S | 36 399 | 0 | 1 | $-174 697 |
| David Ross Smith | — | 3 de agosto de 2026 A | 36 715 | 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
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.
Propiedad de ETFs Mantenido por 64 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 0,92% | 112 732 SH | 8 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,88% | 82 101 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 111 341 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,27% | 1 550 761 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 214 324 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 200 735 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,18% | 841 286 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,13% | 691 674 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 5 150 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 84 150 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,11% | 902 580 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 69 738 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 16 574 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,11% | 11 222 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 41 452 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 13 891 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,10% | 232 641 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,09% | 5 774 873 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 330 741 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,07% | 3 455 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 1 105 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 97 829 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 441 189 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 555 872 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 18 594 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 4 386 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 40 560 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 3 484 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 17 416 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 446 087 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4 178 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 156 163 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 285 639 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 8 814 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 18 283 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3 431 NS | 31 de mayo de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 110 783 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 084 434 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 689 013 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27 158 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,02% | 273 576 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 41 583 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 473 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 478 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 081 691 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 696 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 87 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 233 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 34 815 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 354 NS | 30 de abril de 2026 | N-PORT |