FWRG First Watch Restaurant Group, Inc. - Common Stock
$13,16
Precio · Ago 25, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$10–$19
34% of range
Calificación del Analista
STRONG BUY
17 analysts
Precio Objetivo
$19
+47% upside
P/E (TTM)
43.1
ROE
3.2%
Margen de Beneficio Neto
1.6%
FWRG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.15
Capitalización Bursátil
$811M
P/E (TTM)
43.1
BPA (TTM)
$0.31
Ingresos (TTM)
$1.22B
Rendimiento div.
—
ROE
3.2%
Deuda/Capital
—
Rango 52S
$10 – $19
FWRG 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
$1.22B
2019-12-29
→
2025-12-28
BPA
$0.31
2019-12-29
→
2025-12-28
Flujo de caja libre
$-31M
2021-12-26
→
2025-12-28
Márgenes
1.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FWRG
Mediana de Pares
P/E (TTM)
43.1
25.6
P/S (TTM) (P/V (TTM))
0.7
0.6
P/B (P/C)
1.3
3.6
Price / FCF (Precio / FCF)
-26.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FWRG
Mediana de Pares
Operating Margin (Margen Operativo)
2.2%
—
Net Profit Margin (Margen de Beneficio Neto)
1.6%
0.92%
ROA
1.2%
0.90%
ROE
3.2%
3.3%
ROIC
7.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FWRG
Mediana de Pares
Current Ratio (Ratio corriente)
0.3
0.7
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
FWRG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
18.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
29.0%
—
EPS YoY (EPS interanual)
3.3%
—
Net Income YoY (Beneficio Neto interanual)
2.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FWRG
Mediana de Pares
FWRG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 8 47,1%
- Compra 8 47,1%
- Mantener 1 5,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-20
Mediana
$20.00
Media
$19.27
← Por Debajo de Todos los Objetivos
$13.15
Mín
$17.00
Máx
$22.00
Objetivo mediano
$20.00
+52,0%
Objetivo medio
$19.27
+46,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.05 | -0.01% |
| 31 de marzo de 2026 | $-0.04 | $-0.03 | -0.01% |
| 31 de diciembre de 2025 | $0.24 | $0.07 | 0.17% |
| 30 de septiembre de 2025 | $0.05 | $0.07 | -0.02% |
| 30 de junio de 2025 | $0.03 | $0.05 | -0.02% |
| 31 de marzo de 2025 | $-0.01 | $0.03 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $892M | $730M | $601M | $342M | $436M | |
| SG&A Expense | $129M | $113M | $103M | $85M | $70M | $46M | $56M | |
| Operating Expenses | $1.19B | $977M | $850M | $713M | $579M | $390M | $474M | |
| Operating Income | $28M | $39M | $41M | $17M | $22M | $-47M | $-38M | |
| Interest Expense | · | · | $8M | $5M | $20M | $23M | $20M | |
| Other Non-op | $1M | $2M | $3M | $910.0K | $-2M | $483.0K | $-255.0K | |
| Pretax Income | $12M | $28M | $36M | $13M | $370.0K | $-70M | $-58M | |
| Income Tax | $-7M | $9M | $11M | $6M | $2M | $-20M | $-12M | |
| Net Income | $19M | $19M | $25M | $7M | $-2M | $-50M | $-45M | |
| EPS (Basic) | $0.32 | $0.31 | $0.43 | $0.12 | $-0.04 | $-1.10 | $-1.01 | |
| EPS (Diluted) | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 | $-1.10 | $-1.01 | |
| Shares (Basic) | 60,963,587 | 60,365,393 | 59,531,404 | 59,097,512 | 48,213,995 | 45,013,784 | 45,013,784 | |
| Shares (Diluted) | 62,842,519 | 62,351,222 | 61,191,613 | 60,140,045 | 48,213,995 | 45,013,784 | 45,013,784 | |
| EBITDA | $28M | $39M | $41M | $17M | $22M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $33M | $50M | $50M | $52M | $39M | · | |
| Receivables | $7M | $7M | $6M | $6M | $4M | $4M | · | |
| Inventory | $7M | $6M | $5M | $5M | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | $7M | $6M | $6M | $2M | · | |
| Other Current Assets | $6M | $2M | $2M | $373.0K | $1M | $621.0K | · | |
| Current Assets | $49M | $56M | $71M | $67M | $68M | $49M | · | |
| PP&E (Net) | · | · | · | · | $165M | $161M | · | |
| PP&E (Gross) | · | · | · | · | $272M | $240M | · | |
| Accum. Depreciation | · | · | · | · | $116M | $86M | · | |
| Goodwill | $420M | $399M | $360M | $345M | $345M | $345M | · | |
| Intangibles | $175M | $168M | $151M | $143M | $143M | $144M | · | |
| Other Non-current Assets | $5M | $3M | $2M | $1M | $1M | $1M | · | |
| Total Assets | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Accounts Payable | $9M | $7M | $6M | $8M | $11M | $4M | · | |
| Accrued Liabilities | $38M | $40M | $36M | $23M | $16M | $13M | · | |
| Short-term Debt | · | · | $0 | $1M | $2M | $0 | · | |
| Current Liabilities | $167M | $138M | $115M | $100M | $97M | $77M | · | |
| Capital Leases | $651M | $556M | $441M | $366M | $330M | $308M | · | |
| Deferred Tax | $22M | $32M | $25M | $17M | $12M | $10M | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $3M | $2M | · | |
| Total Liabilities | $1.12B | $919M | $706M | $581M | $542M | $687M | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | |
| Common Stock | $611.0K | $607.0K | $599.0K | $592.0K | $590.0K | $450.0K | · | |
| Paid-in Capital | $661M | $649M | $634M | $621M | $609M | $423M | · | |
| Retained Earnings | $-34M | $-54M | $-73M | $-98M | $-105M | $-103M | · | |
| AOCI | $-1M | $-441.0K | $-667.0K | $0 | · | · | · | |
| Stockholders' Equity | $626M | $595M | $561M | $523M | $504M | $321M | $330M | |
| Liabilities + Equity | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Shares Outstanding | 61,131,978 | 60,700,090 | 59,891,705 | 59,211,019 | 59,048,446 | 45,013,784 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $58M | $41M | $34M | $32M | $31M | $28M | |
| Stock-based Comp | $11M | $9M | $8M | $10M | $9M | $750.0K | · | |
| Deferred Tax | $-10M | $7M | $8M | $5M | $2M | $-20M | $-13M | |
| Amort. of Intangibles | $8M | $6M | $2M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $126M | $116M | $95M | $63M | $63M | $-18M | $21M | |
| CapEx | $157M | $128M | $83M | $62M | $35M | $27M | $59M | |
| Investing Cash Flow | $-214M | $-207M | $-123M | $-63M | $-36M | $-27M | $-82M | |
| Stock Issued | · | · | $0 | $0 | $182M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $182M | · | · | |
| Financing Cash Flow | $76M | $74M | $28M | $-2M | $-14M | $73M | $56M | |
| Net Change in Cash | $-12M | $-17M | $38.0K | $-2M | $13M | $28M | $-5M | |
| Taxes Paid | $3M | $3M | $2M | $915.0K | $79.0K | $163.0K | $152.0K | |
| Free Cash Flow | $-31M | $-12M | $11M | $718.0K | $28M | · | · | |
| Levered FCF | · | · | $5M | $-2M | $142M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| Net Margin | 1.6% | 1.9% | 2.9% | 0.95% | -0.35% | · | · | |
| Pretax Margin | 0.99% | 2.8% | 4.0% | 1.7% | 0.06% | · | · | |
| EBITDA Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| ROA | 1.2% | 1.4% | 2.1% | 0.64% | -0.21% | · | · | |
| ROE | 3.2% | 3.2% | 4.5% | 1.3% | -0.51% | · | · | |
| ROIC | 7.0% | 4.4% | 5.2% | 1.8% | -25.0% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 5.1 | 3.2 | 1.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 173.5 | 159.1 | 152.5 | 137.6 | 143.7 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 14.0% | 22.1% | 21.4% | 75.6% | · | · | |
| Revenue CAGR 3Y | 18.7% | 19.1% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | |
| EPS YoY | 3.3% | -26.8% | 272.7% | · | · | · | · | |
| EPS CAGR 3Y | 41.2% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | -25.4% | 267.5% | · | · | · | · | |
| Net Income CAGR 3Y | 41.2% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.02B | $892M | $730M | $601M | · | · | |
| Net Income TTM | $19M | $19M | $25M | $7M | $-2M | · | · | |
| Market Cap | $966M | $1.14B | $1.20B | $841M | $719M | · | · | |
| Enterprise Value | · | · | $1.15B | $793M | $669M | · | · | |
| P/E | 51.3 | 62.3 | 49.0 | 129.2 | -399.2 | · | · | |
| P/S | 0.8 | 1.1 | 1.4 | 1.2 | 1.2 | · | · | |
| P/B | 1.5 | 1.9 | 2.1 | 1.6 | 1.4 | · | · | |
| P / Tangible Book | 31.0 | 38.8 | 24.0 | 24.2 | 44.3 | · | · | |
| P / Cash Flow | 7.7 | 9.8 | 12.6 | 13.4 | 11.4 | · | · | |
| P / FCF | -31.2 | -92.5 | 111.4 | 1171.9 | 26.0 | · | · | |
| EV / EBITDA | · | · | 28.0 | 46.9 | 30.1 | · | · | |
| EV / FCF | · | · | 106.8 | 1104.6 | 24.2 | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.1 | · | · | |
| Earnings Yield | 1.9% | 1.6% | 2.0% | 0.77% | -0.25% | · | · |
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 | $355M | $331M | $316M | $316M | $308M | $282M | $263M | $252M | $259M | $242M | $245M | $219M | $216M | $211M | $186M | $187M | |
| SG&A Expense | $39M | $40M | $32M | $34M | $33M | $30M | $31M | $28M | $27M | $28M | $30M | $25M | $25M | $23M | $22M | $22M | |
| Operating Expenses | $347M | $330M | $307M | $306M | $301M | $281M | $259M | $245M | $242M | $230M | $238M | $211M | $205M | $196M | $184M | $184M | |
| Operating Income | $8M | $999.0K | $9M | $10M | $7M | $1M | $4M | $6M | $16M | $12M | $7M | $8M | $11M | $15M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $133.0K | $345.0K | $180.0K | $191.0K | $266.0K | $684.0K | $96.0K | $624.0K | $713.0K | $326.0K | $921.0K | $771.0K | $685.0K | $494.0K | $515.0K | $116.0K | |
| Pretax Income | $3M | $-3M | $4M | $6M | $4M | $-2M | $738.0K | $3M | $14M | $10M | $6M | $7M | $10M | $14M | $256.0K | $1M | |
| Income Tax | $1M | $-749.0K | $-11M | $3M | $1M | $-708.0K | $39.0K | $1M | $5M | $3M | $3M | $1M | $2M | $5M | $742.0K | $1M | |
| Net Income | $2M | $-3M | $15M | $3M | $2M | $-829.0K | $699.0K | $2M | $9M | $7M | $3M | $5M | $8M | $9M | $-486.0K | $46.0K | |
| EPS (Basic) | $0.04 | $-0.04 | $0.25 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.15 | $0.12 | $0.05 | $0.09 | $0.13 | $0.16 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.04 | $0.24 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.14 | $0.12 | $0.04 | $0.09 | $0.13 | $0.15 | $-0.02 | $0.00 | |
| Shares (Basic) | 61,669,719 | 61,243,494 | -121,836,740 | 61,027,278 | 61,005,648 | 60,767,401 | -120,460,109 | 60,428,016 | 60,384,696 | 60,012,790 | -118,743,563 | 59,646,027 | 59,385,510 | 59,243,430 | -118,098,756 | 59,089,831 | |
| Shares (Diluted) | 62,296,801 | 61,243,494 | -123,338,620 | 62,834,080 | 62,579,658 | 60,767,401 | -124,440,708 | 61,851,127 | 62,464,424 | 62,476,379 | -121,913,476 | 61,562,524 | 60,944,836 | 60,597,729 | -120,195,196 | 60,464,062 | |
| EBITDA | $8M | $999.0K | · | $10M | $7M | $1M | · | $6M | $16M | $12M | · | $8M | $11M | $15M | · | $3M |
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 | $20M | $24M | $21M | $21M | $19M | $19M | $33M | $51M | $45M | $43M | · | $40M | $67M | $54M | · | $49M | |
| Receivables | $7M | $6M | $7M | $6M | $5M | $6M | $7M | $5M | $4M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Inventory | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $11M | $12M | $8M | $7M | $8M | $11M | $7M | $7M | $8M | $9M | · | $5M | $6M | $7M | · | $4M | |
| Other Current Assets | $2M | $2M | $6M | $4M | $3M | $3M | $2M | $4M | $3M | $1M | · | $3M | $2M | $585.0K | · | $4M | |
| Current Assets | $48M | $52M | $49M | $44M | $43M | $44M | $56M | $73M | $67M | $63M | · | $59M | $85M | $70M | · | $65M | |
| Goodwill | $420M | $420M | $420M | $420M | $420M | $399M | $399M | $399M | $399M | $361M | $360M | $357M | $350M | $345M | $345M | $345M | |
| Intangibles | $171M | $173M | $175M | $177M | $179M | $166M | $168M | $169M | $171M | $151M | · | $150M | $144M | $143M | · | $143M | |
| Other Non-current Assets | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Accounts Payable | $10M | $10M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $47M | $44M | $38M | $50M | $48M | $41M | $40M | $44M | $39M | $32M | · | $34M | $32M | $25M | · | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Current Liabilities | $178M | $177M | $167M | $177M | $158M | $142M | $138M | $134M | $119M | $106M | · | $110M | $109M | $92M | · | $93M | |
| Capital Leases | $702M | $673M | $651M | $645M | $629M | $579M | $556M | $534M | $504M | $444M | · | $420M | $388M | $371M | · | $361M | |
| Deferred Tax | $21M | $21M | $22M | $34M | $32M | $31M | $32M | $32M | $32M | $28M | · | $24M | $23M | $21M | · | $17M | |
| Other Non-current Liabilities | $8M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $4M | |
| Total Liabilities | $1.19B | $1.15B | $1.12B | $1.11B | $1.07B | $948M | $919M | $896M | $851M | $705M | · | $649M | $617M | $580M | · | $570M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Common Stock | $617.0K | $616.0K | $611.0K | $610.0K | $610.0K | $610.0K | $607.0K | $606.0K | $604.0K | $604.0K | · | $597.0K | $594.0K | $593.0K | · | $591.0K | |
| Paid-in Capital | $669M | $665M | $661M | $657M | $654M | $651M | $649M | $646M | $642M | $639M | · | $631M | $626M | $623M | · | $617M | |
| Retained Earnings | $-35M | $-37M | $-34M | $-50M | $-53M | $-55M | $-54M | $-55M | $-57M | $-66M | · | $-75M | $-81M | $-89M | · | $-98M | |
| AOCI | $-305.0K | $-541.0K | $-1M | $-1M | $-1M | $-1M | $-441.0K | $-2M | $188.0K | $262.0K | · | $825.0K | $-160.0K | · | · | · | |
| Stockholders' Equity | $634M | $628M | $626M | $607M | $601M | $596M | $595M | $589M | $586M | $574M | $561M | $557M | $546M | $535M | $523M | $520M | |
| Liabilities + Equity | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Shares Outstanding | 61,712,435 | 61,625,155 | 60,700,090 | 61,032,105 | 61,023,971 | 60,974,543 | 60,700,090 | 60,552,093 | 60,402,838 | 60,372,531 | 59,891,705 | 59,794,999 | 59,463,950 | 59,284,590 | 59,211,019 | 59,116,723 |
Flujo de Efectivo 11
| 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 | $22M | $21M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $12M | $12M | $10M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | |
| Deferred Tax | $396.0K | $-1M | $-12M | $2M | $731.0K | $-1M | $-674.0K | $897.0K | $4M | $2M | $2M | $692.0K | $2M | $4M | $324.0K | $1M | |
| Operating Cash Flow | $27M | $34M | $18M | $48M | $39M | $20M | $23M | $36M | $32M | $25M | $22M | $17M | $34M | $21M | $16M | $15M | |
| CapEx | $41M | $29M | $37M | $42M | $41M | $37M | $41M | $29M | $30M | $29M | $31M | $23M | $15M | $15M | $17M | $18M | |
| Investing Cash Flow | $-41M | $-30M | $-38M | $-43M | $-96M | $-37M | $-41M | $-31M | $-103M | $-32M | $-41M | $-45M | $-23M | $-14M | $-17M | $-19M | |
| Financing Cash Flow | $10M | $-3M | $20M | $-3M | $57M | $2M | $-7.0K | $475.0K | $73M | $562.0K | $28M | $1M | $713.0K | $-2M | $1M | $-272.0K | |
| Net Change in Cash | $-3M | $2M | $532.0K | $2M | $570.0K | $-15M | $-18M | $6M | $2M | $-6M | $10M | $-27M | $12M | $5M | $301.0K | $-4M | |
| Taxes Paid | $2M | $0 | $501.0K | $1M | $914.0K | $101.0K | $156.0K | $849.0K | $2M | $0 | $615.0K | $355.0K | $915.0K | $67.0K | $138.0K | $184.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · |
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 | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| Net Margin | 0.66% | -0.81% | · | 0.95% | 0.68% | -0.29% | · | 0.84% | 3.4% | 3.0% | · | 2.5% | 3.7% | 4.4% | · | 0.02% | |
| Pretax Margin | 0.95% | -1.0% | · | 1.8% | 1.2% | -0.54% | · | 1.4% | 5.3% | 4.1% | · | 3.0% | 4.6% | 6.6% | · | 0.74% | |
| EBITDA Margin | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| ROA | 0.13% | -0.16% | · | 0.19% | 0.14% | -0.06% | · | 0.16% | 0.68% | 0.60% | · | 0.47% | 0.71% | 0.86% | · | 0.00% | |
| ROE | 0.38% | -0.44% | · | 0.50% | 0.35% | -0.14% | · | 0.37% | 1.6% | 1.3% | · | 1.0% | 1.5% | 1.8% | · | 0.01% | |
| ROIC | 0.89% | 0.12% | · | 0.87% | 0.72% | 0.10% | · | 0.65% | 1.8% | 1.5% | · | 1.1% | 1.7% | 1.9% | · | 0.02% |
Liquidez y Solvencia 4
| 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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 4.2 | 5.6 | 8.0 | · | 1.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 57.7 | 55.2 | · | 60.6 | 64.7 | 55.9 | · | 50.7 | 60.9 | 60.9 | · | 52.1 | 51.9 | 61.7 | · | 59.0 |
Valoración (TTM) 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 TTM | $1.31B | $1.24B | · | $1.16B | $1.10B | $1.03B | · | $972M | $937M | $889M | · | $834M | $799M | $756M | · | $702M | |
| Net Income TTM | $5M | $2M | · | $6M | $12M | $17M | · | $24M | $29M | $30M | · | $30M | $24M | $19M | · | $8M | |
| Market Cap | $786M | $635M | · | $977M | $983M | $1.03B | · | $953M | $1.06B | $1.49B | · | $1.07B | $957M | $910M | · | $858M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.03B | $891M | $856M | · | $808M | |
| P/E | 159.2 | 343.7 | · | 160.0 | 84.8 | 60.2 | · | 41.4 | 36.6 | 50.2 | · | 48.4 | 48.8 | 54.8 | · | 96.7 | |
| P/S | 0.6 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 1.2 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.8 | 2.6 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | |
| P / Tangible Book | 18.2 | 18.2 | · | 99.0 | 498.3 | 32.4 | · | 44.9 | 65.5 | 23.8 | · | 21.5 | 18.7 | 19.6 | · | 26.8 | |
| P / Cash Flow | · | 18.4 | · | · | · | 51.0 | · | · | · | 59.5 | · | · | · | 43.0 | · | · | |
| P / FCF | · | 124.3 | · | · | · | -62.6 | · | · | · | -412.7 | · | · | · | 137.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 133.2 | 78.5 | 55.9 | · | 308.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 129.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Earnings Yield | 0.63% | 0.29% | · | 0.63% | 1.2% | 1.7% | · | 2.4% | 2.7% | 2.0% | · | 2.1% | 2.1% | 1.8% | · | 1.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ingresos | $1.22B | $1.02B | $892M | $730M | $601M |
| Margen Operativo % | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% |
| Beneficio neto | $19M | $19M | $25M | $7M | $-2M |
| EPS Diluido | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 |
| Ratio Rápido | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-31M | $-12M | $11M | $718.0K | $28M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 222 declarantes · $660.2M 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 |
|---|---|---|---|---|
| 32 (-23 vs trimestre anterior) | 31 (-10 vs trimestre anterior) | 93 (+18 vs trimestre anterior) | 59 (-3 vs trimestre anterior) | -2.6M |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49 291 128 | 3 823 982 | 7,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $32 213 579 | 2 499 114 | 4,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 626 827 | 2 453 594 | 4,79% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $28 265 334 | 2 192 811 | 4,28% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $26 651 454 | 2 067 607 | 4,04% | Acciones |
| Stephens Investment Management Group LLC | $25 186 042 | 1 953 921 | 3,81% | Acciones |
| Bank of New York Mellon Corp | $23 718 464 | 1 840 067 | 3,59% | Acciones |
| Hodges Capital Management Inc. | $20 525 830 | 1 592 384 | 3,11% | Acciones |
| EMERALD ADVISERS, LLC | $19 679 924 | 1 526 759 | 2,98% | Acciones |
| BWCP, LP | $19 368 694 | 1 502 614 | 2,93% | Acciones |
| Penn Capital Management Company, LLC | $19 016 148 | 1 472 751 | 2,88% | Acciones |
| STATE STREET CORP | $18 109 199 | 1 404 572 | 2,74% | Acciones |
| Granahan Investment Management, LLC | $17 580 052 | 1 363 852 | 2,66% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $17 383 865 | 1 348 632 | 2,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 095 313 | 1 248 407 | 2,44% | Acciones |
| Balyasny Asset Management L.P. | $15 617 872 | 1 211 627 | 2,37% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $15 505 629 | 833 188 | 2,35% | Acciones |
| Qube Research & Technologies Ltd | $12 657 400 | 981 955 | 1,92% | Acciones |
| Paralel Advisors LLC | $11 601 000 | 900 000 | 1,76% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $10 905 585 | 846 050 | 1,65% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $10 620 767 | 823 954 | 1,61% | Acciones |
| NOMURA HOLDINGS INC | $10 580 228 | 820 809 | 1,60% | Acciones |
| Woodline Partners LP | $10 525 794 | 816 586 | 1,59% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 051 751 | 779 810 | 1,52% | Acciones |
| Champlain Investment Partners, LLC | $9 607 342 | 745 333 | 1,46% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 372 970 | 649 571 | 1,27% | Acciones |
| ROYCE & ASSOCIATES LP | $7 171 377 | 556 352 | 1,09% | Acciones |
| Western Standard LLC | $6 615 664 | 513 240 | 1,00% | Acciones |
| Clearbridge Investments, LLC | $5 520 390 | 428 269 | 0,84% | Acciones |
| BROWN ADVISORY INC | $5 204 170 | 403 737 | 0,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 124 484 | 397 555 | 0,78% | Acciones |
| Quantinno Capital Management LP | $5 009 724 | 388 652 | 0,76% | Acciones |
| WASATCH ADVISORS LP | $4 626 040 | 441 416 | 0,70% | Acciones |
| Hudson Bay Capital Management LP | $4 560 830 | 353 827 | 0,69% | Acciones |
| FRANKLIN RESOURCES INC | $4 397 075 | 341 123 | 0,67% | Acciones |
| ArrowMark Colorado Holdings LLC | $4 180 781 | 324 343 | 0,63% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $4 178 861 | 324 194 | 0,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 162 697 | 322 940 | 0,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 131 709 | 320 536 | 0,63% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 013 005 | 311 327 | 0,61% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 006 689 | 310 837 | 0,61% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 708 801 | 287 727 | 0,56% | Acciones |
| Corient Private Wealth LP | $3 674 450 | 285 062 | 0,56% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 147 042 | 244 146 | 0,48% | Acciones |
| Avory & Company, LLC | $2 941 975 | 228 237 | 0,45% | Acciones |
| Verition Fund Management LLC | $2 837 373 | 220 122 | 0,43% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 816 852 | 218 530 | 0,43% | Acciones |
| Access Investment Management LLC | $2 741 948 | 212 719 | 0,42% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 659 194 | 206 299 | 0,40% | Acciones |
| First Dallas Securities Inc. | $2 284 752 | 177 250 | 0,35% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 275 936 | 176 566 | 0,34% | Acciones |
| 1492 Capital Management LLC | $2 193 195 | 170 147 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $2 174 775 | 168 718 | 0,33% | Acciones |
| Diametric Capital, LP | $2 135 537 | 165 674 | 0,32% | Acciones |
| Empowered Funds, LLC | $1 935 524 | 150 157 | 0,29% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 935 524 | 150 157 | 0,29% | Acciones |
| Russell Investments Group, Ltd. | $1 868 933 | 144 991 | 0,28% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 783 615 | 138 372 | 0,27% | Acciones |
| Graham Capital Management, L.P. | $1 748 155 | 135 621 | 0,26% | Acciones |
| LPL Financial LLC | $1 614 060 | 125 218 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $1 571 381 | 121 907 | 0,24% | Acciones |
| Swiss National Bank | $1 541 644 | 119 600 | 0,23% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $1 505 668 | 116 809 | 0,23% | Acciones |
| MOODY NATIONAL BANK TRUST DIVISION | $1 452 432 | 112 679 | 0,22% | Acciones |
| MARSHALL WACE, LLP | $1 297 031 | 100 623 | 0,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 264 290 | 98 083 | 0,19% | Acciones |
| LANARK FINANCIAL, INC. | $1 134 100 | 87 983 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 121 952 | 74 400 | 0,17% | Acciones |
| Crawford Fund Management, LLC | $1 076 315 | 83 500 | 0,16% | Opción de venta |
| Man Group plc | $1 042 762 | 80 897 | 0,16% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 019 599 | 79 100 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $1 001 697 | 77 712 | 0,15% | Acciones |
| CIBC WORLD MARKET INC. | $992 530 | 77 000 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $972 976 | 75 483 | 0,15% | Acciones |
| WHITE PINE CAPITAL LLC | $937 709 | 72 747 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $937 103 | 72 700 | 0,14% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $933 262 | 72 402 | 0,14% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $903 253 | 70 899 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $894 566 | 69 400 | 0,14% | Opción de venta |
| VARCOV Co. | $858 758 | 66 622 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $834 447 | 64 736 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827 538 | 64 200 | 0,13% | Opción de venta |
| Sumitomo Mitsui Trust Group, Inc. | $804 246 | 62 393 | 0,12% | Acciones |
| Boston Partners | $791 100 | 61 373 | 0,12% | Acciones |
| Numerai GP LLC | $780 722 | 60 568 | 0,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $764 377 | 59 300 | 0,12% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $764 248 | 59 290 | 0,12% | Acciones |
| ARMISTICE CAPITAL, LLC | $764 093 | 59 278 | 0,12% | Acciones |
| Squarepoint Ops LLC | $736 767 | 57 158 | 0,11% | Acciones |
| XTX Topco Ltd | $727 718 | 56 456 | 0,11% | Acciones |
| Accurate Wealth Management, LLC | $726 573 | 58 312 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $713 268 | 55 335 | 0,11% | Acciones |
| Jefferies Financial Group Inc. | $659 968 | 51 200 | 0,10% | Acciones |
| BlackRock, Inc. | $596 833 | 46 302 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $557 996 | 43 289 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $519 577 | 49 578 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $488 338 | 37 885 | 0,07% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $486 468 | 37 740 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486 030 | 37 706 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $480 101 | 37 246 | 0,07% | Acciones |
Informantes de la empresa 5 insiders · 1 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ashlee Suzanne Weisser | Chief Financial Officer | 8 de junio de 2026 A | 64 365 | 0 | 0 | $0 |
| David Paresky | Consejero | 12 de marzo de 2024 S | 27 189 784 | 0 | 0 | $0 |
| Tricia Patrick | Consejero | 12 de marzo de 2024 S | 27 189 784 | 0 | 0 | $0 |
| Michael James White | Consejero | 6 de octubre de 2022 S | 41 564 784 | 0 | 0 | $0 |
| Melville H Hope III | — | 18 de mayo de 2022 P | 3 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 42 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 |
|---|---|---|---|---|
| MMSC · First Trust Exchange-Traded Fund VI… | 0,55% | 24 599 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,15% | 18 480 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 311 547 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 54 003 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,05% | 563 659 SH | 21 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 232 956 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 53 236 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 87 189 SH | 21 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 88 545 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 285 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 325 866 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 15 240 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 574 339 SH | 21 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 25 974 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 357 316 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 202 730 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 822 NS | 31 de mayo de 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 17 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 7 891 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 2 662 SH | 21 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 218 107 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 207 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 535 881 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 7 516 SH | 21 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 2 459 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 693 SH | 21 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 233 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 287 SH | 21 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 155 342 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 304 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 975 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 748 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20 688 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 17 745 SH | 21 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 1 540 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66 579 SH | 21 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27 448 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 856 827 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 296 SH | 19 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | — | 61 261 SH | 21 de agosto de 2026 | Diario |