GDRX GoodRx Holdings, Inc. - Class A Common Stock
$3,75
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$2–$6
49% of range
Calificación del Analista
HOLD
21 analysts
Precio Objetivo
$4
+3% upside
P/E (TTM)
30.1
ROE
4.8%
Margen de Beneficio Neto
3.8%
GDRX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.75
Capitalización Bursátil
—
P/E (TTM)
30.1
BPA (TTM)
$0.09
Ingresos (TTM)
$797M
Rendimiento div.
—
ROE
4.8%
Deuda/Capital
0.8
Rango 52S
$2 – $6
GDRX 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
$797M
2018-12-31
→
2025-12-31
BPA
$0.09
2018-12-31
→
2025-12-31
Flujo de caja libre
$164M
2020-12-31
→
2025-12-31
Márgenes
3.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GDRX
Mediana de Pares
P/E (TTM)
30.1
39.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GDRX
Mediana de Pares
Operating Margin (Margen Operativo)
11.0%
—
Net Profit Margin (Margen de Beneficio Neto)
3.8%
1.5%
ROA
2.2%
0.92%
ROE
4.8%
3.3%
ROIC
4.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GDRX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.8
—
Current Ratio (Ratio corriente)
2.6
2.2
Quick Ratio (Ratio Rápido)
2.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GDRX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.57%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.7%
—
EPS YoY (EPS interanual)
125.0%
—
Net Income YoY (Beneficio Neto interanual)
85.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GDRX
Mediana de Pares
GDRX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 4 19,0%
- Compra 6 28,6%
- Mantener 9 42,9%
- Venta 2 9,5%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-15
Mediana
$4.00
Ahora
$3.75
Mín
$2.50
Máx
$5.00
Objetivo mediano
$4.00
+6,8%
Objetivo medio
$3.86
+3,0%
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 | $0.08 | $0.08 | -0.00% |
| 31 de marzo de 2026 | $0.07 | $0.07 | -0.00% |
| 31 de diciembre de 2025 | $0.09 | $0.09 | -0.00% |
| 30 de septiembre de 2025 | $0.08 | $0.09 | -0.01% |
| 30 de junio de 2025 | $0.09 | $0.10 | -0.01% |
| 31 de marzo de 2025 | $0.09 | $0.10 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
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 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $797M | $792M | $750M | $767M | $745M | $551M | $388M | $250M | |
| R&D Expense | $121M | $124M | $136M | $143M | $126M | $62M | $29M | $44M | |
| SG&A Expense | $114M | $118M | $126M | $145M | $155M | $461M | $15M | $8M | |
| Operating Expenses | $709M | $726M | $777M | $765M | $732M | $826M | $249M | $172M | |
| Operating Income | $87M | $66M | $-27M | $2M | $13M | $-276M | $140M | $77M | |
| Other Non-op | $718.0K | $-3M | $-4M | $0 | $0 | $-22.0K | $-3M | $-7.0K | |
| Pretax Income | $57M | $31M | $-56M | $-23M | $-10M | $-303M | $83M | $52M | |
| Income Tax | $26M | $15M | $-47M | $10M | $15M | $-10M | $17M | $9M | |
| Net Income | $30M | $16M | $-9M | $-33M | $-25M | $-294M | $66M | $44M | |
| EPS (Basic) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.19 | $0.12 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.18 | $0.12 | |
| Shares (Basic) | 356,327,000 | 385,737,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 226,607,000 | 111,842,000 | |
| Shares (Diluted) | 356,973,000 | 392,172,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 231,209,000 | 118,344,000 | |
| EBITDA | $87M | $66M | $-27M | $2M | $13M | $-276M | · | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $448M | $672M | $757M | $941M | $969M | $26M | $35M | |
| Receivables | $236M | $146M | $144M | $117M | $118M | $69M | $48M | · | |
| Prepaid Expense | $47M | $42M | $57M | $45M | $30M | $46M | $12M | · | |
| Other Current Assets | · | · | · | $3M | · | · | · | · | |
| Current Assets | $643M | $659M | $873M | $920M | $1.09B | $1.09B | $87M | · | |
| PP&E (Net) | $12M | $13M | $16M | $20M | $22M | $23M | $2M | · | |
| PP&E (Gross) | $35M | $31M | $30M | $30M | $27M | $25M | $3M | · | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $6M | $2M | $1M | · | |
| Goodwill | $430M | $411M | $411M | $412M | $330M | $261M | $236M | $220M | |
| Intangibles | $64M | $52M | $61M | $120M | $89M | $37M | $21M | · | |
| Other Non-current Assets | $29M | $24M | $38M | $27M | $6M | $2M | $1M | · | |
| Total Assets | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · | |
| Accounts Payable | $19M | $14M | $36M | $18M | $18M | $10M | $8M | · | |
| Current Liabilities | $246M | $124M | $123M | $76M | $81M | $60M | $33M | · | |
| Capital Leases | $50M | $46M | $48M | $54M | $34M | $33M | $37M | · | |
| Deferred Tax | · | · | · | · | $244.0K | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $8M | $8M | $5M | $6M | $3M | · | |
| Total Liabilities | $788M | $663M | $827M | $790M | $776M | $759M | $737M | · | |
| Long-term Debt | $495M | $500M | $656M | $667M | $674M | $681M | $671M | · | |
| Total Debt | $488M | $492M | $656M | $659M | $663M | $667M | · | · | |
| Common Stock | $34.0K | $38.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | · | |
| Retained Earnings | $-1.41B | $-1.44B | $-1.46B | $-1.45B | $-1.42B | $-1.39B | $-1.10B | · | |
| Stockholders' Equity | $616M | $725M | $762M | $815M | $832M | $711M | $-1.09B | $-1.16B | |
| Liabilities + Equity | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $70M | $108M | $54M | $35M | $18M | $14M | $10M | |
| Stock-based Comp | $77M | $99M | $105M | $120M | $160M | $397M | $4M | $2M | |
| Deferred Tax | $20M | $-12M | $-66M | $-497.0K | $13M | $-11M | $-6M | $-2M | |
| Amort. of Intangibles | $12M | $9M | $59M | $23M | $18M | $13M | $11M | $9M | |
| Operating Cash Flow | $168M | $184M | $138M | $147M | $179M | $131M | $83M | $45M | |
| CapEx | $4M | $1M | $1M | $4M | $5M | $21M | $1M | $804.0K | |
| Investing Cash Flow | $-120M | $-70M | $-56M | $-210M | $-179M | $-92M | $-37M | $-3M | |
| Debt Issued | $0 | $472M | $0 | $0 | $0 | $28M | $155M | $902M | |
| Net Debt Issued | $-5M | $-167M | $-5M | $-7M | $-7M | $-7M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $2M | · | |
| Stock Repurchased | $216M | $159M | $104M | $102M | $0 | $0 | · | · | |
| Net Stock Activity | $-216M | $-159M | $-104M | $-102M | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $1.35B | |
| Financing Cash Flow | $-234M | $-337M | $-167M | $-120M | $-31M | $906M | $-55M | $-25M | |
| Net Change in Cash | $-187M | $-224M | $-85M | $-184M | $-30M | $946M | $-9M | $17M | |
| Taxes Paid | $13M | $24M | $17M | $4M | $-18M | · | · | · | |
| Free Cash Flow | $164M | $183M | $137M | $143M | $174M | $111M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| Net Margin | 3.8% | 2.1% | -1.2% | -4.3% | -3.4% | -53.3% | · | · | |
| Pretax Margin | 7.1% | 4.0% | -7.4% | -3.0% | -1.4% | -55.1% | · | · | |
| EBITDA Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| ROA | 2.2% | 1.1% | -0.56% | -2.0% | -1.6% | -31.6% | · | · | |
| ROE | 4.8% | 2.3% | -1.1% | -4.1% | -3.0% | -40.0% | · | · | |
| ROIC | 4.3% | 2.8% | -0.30% | 0.17% | 2.2% | -19.4% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 | 18.2 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 | 17.4 | · | · | |
| Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 4.2 | 5.5 | 5.8 | 6.5 | 8.0 | 9.4 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 5.6% | -2.1% | 2.8% | 35.4% | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 2.1% | 10.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 85.7% | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $797M | $792M | $750M | $767M | $745M | $551M | · | · | |
| Net Income TTM | $30M | $16M | $-9M | $-33M | $-25M | $-294M | · | · | |
| P/E | 30.1 | 116.2 | -335.0 | -58.2 | -544.7 | -37.7 | · | · | |
| Earnings Yield | 3.3% | 0.86% | -0.30% | -1.7% | -0.18% | -2.6% | · | · |
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 | $200M | $194M | $195M | $196M | $203M | $203M | $199M | $195M | $201M | $198M | $197M | $180M | $190M | $184M | $184M | $187M | |
| R&D Expense | $27M | $30M | $29M | $31M | $30M | $31M | $32M | $30M | $31M | $31M | $32M | $40M | $31M | $33M | $37M | $36M | |
| SG&A Expense | $25M | $27M | $24M | $32M | $28M | $30M | $24M | $26M | $28M | $41M | $30M | $35M | $30M | $30M | $29M | $50M | |
| Operating Expenses | $177M | $180M | $172M | $181M | $176M | $180M | $180M | $175M | $181M | $190M | $215M | $218M | $171M | $173M | $182M | $203M | |
| Operating Income | $24M | $14M | $23M | $15M | $27M | $23M | $18M | $20M | $20M | $7M | $-18M | $-38M | $18M | $11M | $2M | $-16M | |
| Other Non-op | $625.0K | $-8M | $7M | $0 | $694.0K | $-7M | $7M | $-3M | $0 | $-7M | $0 | $-2M | $0 | $-2M | $0 | $0 | |
| Pretax Income | $15M | $6M | $14M | $6M | $20M | $17M | $11M | $8M | $12M | $293.0K | $-25M | $-47M | $12M | $4M | $-5M | $-22M | |
| Income Tax | $7M | $4M | $9M | $5M | $7M | $6M | $5M | $4M | $5M | $1M | $1M | $-8M | $-47M | $7M | $-3M | $19M | |
| Net Income | $9M | $1M | $5M | $1M | $13M | $11M | $7M | $4M | $7M | $-1M | $-26M | $-38M | $59M | $-3M | $-2M | $-42M | |
| EPS (Basic) | $0.03 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| EPS (Diluted) | $0.02 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| Shares (Basic) | 339,277,000 | 340,531,000 | -726,268,000 | 346,776,000 | 356,623,000 | 379,196,000 | -760,232,000 | 379,667,000 | 376,254,000 | 390,048,000 | -827,772,000 | 413,437,000 | 412,221,000 | 412,429,000 | -826,972,000 | 412,956,000 | |
| Shares (Diluted) | 348,058,000 | 341,424,000 | -727,652,000 | 347,810,000 | 357,159,000 | 379,656,000 | -771,112,000 | 388,504,000 | 384,732,000 | 390,048,000 | -829,886,000 | 413,437,000 | 414,335,000 | 412,429,000 | -839,611,000 | 412,956,000 | |
| EBITDA | $24M | $14M | · | $15M | $27M | $23M | · | $20M | $20M | $7M | · | $-38M | $18M | $11M | · | $-16M |
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 | $296M | $236M | $262M | $274M | $281M | $301M | $448M | $424M | $525M | $533M | · | $795M | $762M | $761M | · | $729M | |
| Receivables | $182M | $233M | $236M | $204M | $189M | $160M | $146M | $131M | $162M | $145M | · | $121M | $123M | $116M | · | $121M | |
| Prepaid Expense | $45M | $45M | $47M | $88M | $80M | $79M | $42M | $72M | $64M | $55M | · | $53M | $34M | $29M | · | $29M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Current Assets | $1.60B | $1.27B | $643M | $566M | $551M | $540M | $659M | $627M | $751M | $733M | · | $969M | $919M | $907M | · | $878M | |
| PP&E (Net) | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | $14M | $15M | · | $17M | $18M | $19M | · | $22M | |
| PP&E (Gross) | · | · | $35M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $430M | $430M | $430M | $422M | $422M | $422M | $411M | $411M | $411M | $411M | $411M | $412M | $412M | $412M | $412M | $415M | |
| Intangibles | $58M | $61M | $64M | $63M | $66M | $68M | $52M | $54M | $56M | $58M | · | $89M | $109M | $114M | · | $126M | |
| Other Non-current Assets | $28M | $30M | $29M | $23M | $24M | $23M | $24M | $35M | $37M | $37M | · | $39M | $44M | $41M | · | $26M | |
| Total Assets | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B | |
| Accounts Payable | $9M | $15M | $19M | $29M | $25M | $15M | $14M | $12M | $17M | $34M | · | $33M | $7M | $12M | · | $11M | |
| Current Liabilities | $1.16B | $859M | $246M | $182M | $131M | $103M | $124M | $114M | $102M | $117M | · | $118M | $83M | $69M | · | $85M | |
| Capital Leases | $47M | $49M | $50M | $51M | $53M | $45M | $46M | $48M | $49M | $51M | · | $52M | $55M | $56M | · | $33M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $650.0K | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $9M | $9M | $8M | · | $8M | $10M | $8M | · | $8M | |
| Total Liabilities | $1.70B | $1.40B | $788M | $725M | $676M | $641M | $663M | $658M | $806M | $823M | · | $827M | $797M | $784M | · | $779M | |
| Long-term Debt | $487M | $487M | $495M | $489M | $490M | $491M | $492M | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Total Debt | $487M | $487M | · | $489M | $490M | $491M | · | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $34.0K | $35.0K | $36.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $-1.40B | $-1.41B | $-1.41B | $-1.42B | $-1.42B | $-1.43B | $-1.44B | $-1.45B | $-1.45B | $-1.46B | · | $-1.43B | $-1.39B | $-1.45B | · | $-1.45B | |
| Stockholders' Equity | $648M | $622M | $616M | $601M | $643M | $654M | $725M | $696M | $669M | $631M | $762M | $881M | $895M | $827M | $815M | $788M | |
| Liabilities + Equity | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $44M | $33M | $16M | $15M | $16M | $14M | |
| Stock-based Comp | $17M | $17M | $18M | $18M | $21M | $19M | $21M | $26M | $27M | $25M | $29M | $33M | $18M | $25M | $29M | $29M | |
| Deferred Tax | $6M | $4M | $12M | $8M | $0 | $0 | $-11M | $-642.0K | $0 | $0 | $-8M | $5M | $-63M | $35.0K | $-356.0K | $195.0K | |
| Operating Cash Flow | $81M | $12M | $33M | $76M | $50M | $9M | $45M | $87M | $10M | $43M | $16M | $60M | $30M | $32M | $32M | $34M | |
| CapEx | $362.0K | $1M | $1M | $2M | $390.0K | $142.0K | $162.0K | $403.0K | $268.0K | $407.0K | $409.0K | $194.0K | $292.0K | $148.0K | $150.0K | $645.0K | |
| Investing Cash Flow | $-14M | $-22M | $-32M | $-18M | $-18M | $-52M | $-17M | $-16M | $-17M | $-21M | $-13M | $-14M | $-15M | $-14M | $1M | $-14M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $2M | $13M | $9M | $61M | $46M | $100M | $188.0K | $5M | $0 | $153M | $78M | $8M | $9M | $10M | $0 | $18M | |
| Net Stock Activity | · | $-13M | · | · | · | $-100M | · | · | · | $-153M | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $-6M | $-16M | $-13M | $-66M | $-51M | $-105M | $-4M | $-172M | $-864.0K | $-161M | $-126M | $-14M | $-14M | $-14M | $-5M | $-22M | |
| Net Change in Cash | $60M | $-26M | $-12M | $-8M | $-20M | $-147M | $25M | $-101M | $-8M | $-139M | $-123M | $33M | $913.0K | $4M | $28M | $-2M | |
| Free Cash Flow | · | $11M | · | · | · | $9M | · | · | · | $42M | · | · | · | $32M | · | · |
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 | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| Net Margin | 4.3% | 0.60% | · | 0.57% | 6.3% | 5.5% | · | 2.0% | 3.3% | -0.51% | · | -21.4% | 31.0% | -1.8% | · | -22.3% | |
| Pretax Margin | 7.7% | 2.9% | · | 3.1% | 9.6% | 8.2% | · | 4.2% | 5.8% | 0.15% | · | -25.9% | 6.4% | 1.9% | · | -11.9% | |
| EBITDA Margin | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| ROA | 0.47% | 0.07% | · | 0.08% | 0.92% | 0.80% | · | 0.26% | 0.42% | -0.07% | · | -2.4% | 3.6% | -0.21% | · | -2.6% | |
| ROE | 1.3% | 0.18% | · | 0.17% | 2.0% | 1.7% | · | 0.50% | 0.86% | -0.14% | · | -4.6% | 6.9% | -0.41% | · | -5.1% | |
| ROIC | 1.1% | 0.26% | · | 0.25% | 1.6% | 1.4% | · | 0.84% | 0.86% | -2.0% | · | -2.1% | 5.8% | -0.70% | · | -2.0% |
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 | 1.4 | 1.5 | · | 3.1 | 4.2 | 5.2 | · | 5.5 | 7.3 | 6.3 | · | 8.2 | 11.1 | 13.1 | · | 10.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 2.6 | 3.6 | 4.5 | · | 4.8 | 6.7 | 5.8 | · | 7.8 | 10.7 | 12.7 | · | 10.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $794M | $796M | · | $797M | $802M | $797M | · | $774M | $768M | $752M | · | $741M | $753M | $766M | · | $778M | |
| Net Income TTM | $24M | $26M | · | $29M | $35M | $21M | · | $-29M | $26M | $16M | · | $-25M | $12M | $-34M | · | $-49M | |
| P/E | 48.0 | 28.0 | · | 52.9 | 49.8 | 73.5 | · | -115.7 | 111.4 | 177.5 | · | -93.8 | 184.0 | -78.1 | · | -42.5 | |
| Earnings Yield | 2.1% | 3.6% | · | 1.9% | 2.0% | 1.4% | · | -0.86% | 0.90% | 0.56% | · | -1.1% | 0.54% | -1.3% | · | -2.4% |
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 | $797M | $792M | $750M | $767M | $745M |
| Margen Operativo % | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% |
| Beneficio neto | $30M | $16M | $-9M | $-33M | $-25M |
| EPS Diluido | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| Ratio corriente | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 |
| Ratio Rápido | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $164M | $183M | $137M | $143M | $174M |
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Propietarios institucionales (13F) 186 declarantes · $304.6M 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 |
|---|---|---|---|---|
| 24 (-11 vs trimestre anterior) | 26 (-17 vs trimestre anterior) | 47 (-8 vs trimestre anterior) | 48 (+6 vs trimestre anterior) | +10.4M |
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 |
|---|---|---|---|---|
| Francisco Partners Management, LP | $173 025 170 | 60 078 184 | 56,81% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 668 740 | 4 746 091 | 4,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 769 180 | 4 086 521 | 3,86% | Acciones |
| Silver Lake Group, L.L.C. | $10 172 955 | 3 532 276 | 3,34% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 347 725 | 3 245 738 | 3,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 239 800 | 3 208 264 | 3,03% | Acciones |
| Petrus Trust Company, LTA | $8 923 850 | 3 098 559 | 2,93% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 905 762 | 2 397 834 | 2,27% | Acciones |
| Prescott Group Capital Management, L.L.C. | $6 063 846 | 2 105 502 | 1,99% | Acciones |
| Technology Crossover Management X, Ltd. | $4 762 270 | 1 653 566 | 1,56% | Acciones |
| Rip Road Capital Partners LP | $2 861 237 | 1 055 807 | 0,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 754 450 | 955 892 | 0,90% | Acciones |
| JANE STREET GROUP, LLC | $2 673 933 | 928 449 | 0,88% | Acciones |
| STIFEL FINANCIAL CORP | $2 502 115 | 868 790 | 0,82% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $2 488 447 | 864 044 | 0,82% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 137 481 | 742 181 | 0,70% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2 131 200 | 740 000 | 0,70% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 127 839 | 738 833 | 0,70% | Acciones |
| STATE STREET CORP | $1 800 130 | 625 045 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 693 112 | 587 886 | 0,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 595 071 | 553 844 | 0,52% | Acciones |
| JANE STREET GROUP, LLC | $1 454 688 | 505 100 | 0,48% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $1 316 773 | 457 213 | 0,43% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 260 760 | 437 764 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 208 434 | 419 595 | 0,40% | Acciones |
| Utah Retirement Systems | $1 130 728 | 392 614 | 0,37% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 128 303 | 575 665 | 0,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 027 164 | 356 654 | 0,34% | Acciones |
| IEQ CAPITAL, LLC | $861 157 | 299 013 | 0,28% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $680 593 | 236 317 | 0,22% | Acciones |
| STEINBERGANNA WEALTH MANAGEMENT | $640 884 | 222 529 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $640 512 | 222 400 | 0,21% | Acciones |
| Vident Advisory, LLC | $617 728 | 214 489 | 0,20% | Acciones |
| Quinn Opportunity Partners LLC | $576 000 | 200 000 | 0,19% | Acciones |
| BARCLAYS PLC | $551 969 | 191 656 | 0,18% | Acciones |
| Swiss National Bank | $533 376 | 185 200 | 0,18% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $501 215 | 184 950 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $488 186 | 169 509 | 0,16% | Acciones |
| Allianz Asset Management GmbH | $453 107 | 231 177 | 0,15% | Acciones |
| Focus Partners Wealth | $404 202 | 140 348 | 0,13% | Acciones |
| Mariner, LLC | $351 714 | 122 129 | 0,12% | Acciones |
| KLP KAPITALFORVALTNING AS | $346 176 | 120 200 | 0,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $317 056 | 110 089 | 0,10% | Acciones |
| Bordeaux Wealth Advisors LLC | $305 369 | 61 319 | 0,10% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $295 358 | 150 693 | 0,10% | Acciones |
| Geometric Wealth Advisors | $294 405 | 102 224 | 0,10% | Acciones |
| WOODSTOCK CORP | $293 844 | 102 029 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290 059 | 100 715 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 088 | 97 600 | 0,09% | Opción de venta |
| SIB LLC | $275 280 | 59 200 | 0,09% | Acciones |
| State of Wyoming | $271 924 | 94 418 | 0,09% | Acciones |
| US BANCORP \DE\ | $265 297 | 92 117 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $249 166 | 91 943 | 0,08% | Acciones |
| TWO SIGMA SECURITIES, LLC | $248 083 | 86 140 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243 648 | 84 600 | 0,08% | Opción de compra |
| XTX Topco Ltd | $239 311 | 83 094 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $230 419 | 78 108 | 0,08% | Acciones |
| Walleye Trading LLC | $222 912 | 77 400 | 0,07% | Opción de venta |
| Squarepoint Ops LLC | $215 338 | 74 770 | 0,07% | Acciones |
| HOLLENCREST CAPITAL MANAGEMENT | $204 077 | 70 860 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $200 151 | 69 497 | 0,07% | Acciones |
| CWM, LLC | $179 446 | 91 554 | 0,06% | Acciones |
| HighTower Advisors, LLC | $165 030 | 57 302 | 0,05% | Acciones |
| EntryPoint Capital, LLC | $156 300 | 54 271 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $145 282 | 50 445 | 0,05% | Acciones |
| Voleon Capital Management LP | $139 072 | 48 289 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $137 376 | 47 700 | 0,05% | Opción de venta |
| WOLVERINE TRADING, LLC | $137 280 | 32 000 | 0,05% | Opción de compra |
| Creative Planning | $131 809 | 45 767 | 0,04% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $126 878 | 44 055 | 0,04% | Acciones |
| Arax Advisory Partners | $110 661 | 38 424 | 0,04% | Acciones |
| ROYCE & ASSOCIATES LP | $109 768 | 38 114 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $108 573 | 37 699 | 0,04% | Acciones |
| IMC-Chicago, LLC | $104 400 | 36 250 | 0,03% | Acciones |
| VANGUARD GROUP INC | $102 164 | 37 699 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $98 208 | 34 100 | 0,03% | Opción de compra |
| NORTHERN TRUST CORP | $96 820 | 33 618 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $95 702 | 33 230 | 0,03% | Acciones |
| ExodusPoint Capital Management, LP | $89 980 | 31 243 | 0,03% | Acciones |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $89 698 | 31 145 | 0,03% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $88 105 | 30 592 | 0,03% | Acciones |
| WOLVERINE TRADING, LLC | $85 371 | 19 900 | 0,03% | Opción de venta |
| BRIGHTON JONES LLC | $82 224 | 28 550 | 0,03% | Acciones |
| BlackRock, Inc. | $82 169 | 28 531 | 0,03% | Acciones |
| Wealthfront Advisers LLC | $81 625 | 28 342 | 0,03% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $79 442 | 27 584 | 0,03% | Acciones |
| Cerity Partners LLC | $77 339 | 26 854 | 0,03% | Acciones |
| ROYAL BANK OF CANADA | $74 000 | 25 745 | 0,02% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $73 362 | 25 473 | 0,02% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $69 387 | 16 404 | 0,02% | Acciones |
| Legal & General Group Plc | $65 287 | 22 669 | 0,02% | Acciones |
| Pallas Capital Advisors LLC | $64 875 | 22 526 | 0,02% | Acciones |
| JANUS HENDERSON GROUP PLC | $63 768 | 32 452 | 0,02% | Acciones |
| Amundi | $58 787 | 20 412 | 0,02% | Acciones |
| Merit Financial Group, LLC | $58 467 | 20 301 | 0,02% | Acciones |
| WOLVERINE TRADING, LLC | $56 645 | 13 204 | 0,02% | Acciones |
| Point72 Asset Management, L.P. | $55 705 | 19 342 | 0,02% | Acciones |
| Vanguard Investments Australia, Ltd. | $55 428 | 19 246 | 0,02% | Acciones |
| Walleye Trading LLC | $52 704 | 18 300 | 0,02% | Opción de compra |
| Hirtle & Co., LLC | $52 592 | 18 261 | 0,02% | Acciones |
Informantes de la empresa 19 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Wendy Lynn Barnes | Chief Executive Officer and President | 15 de julio de 2026 M | 741 657 | 0 | 0 | $0 |
| Christopher A Mcginnis | Chief Financial Officer & Treasurer | 15 de julio de 2026 M | 198 310 | 0 | 0 | $0 |
| Karsten Voermann | Chief Financial Officer | 8 de junio de 2023 M | 111 514 | 0 | 0 | $0 |
| Andrew Slutsky | President, Consumer | 1 de abril de 2022 M | 3 007 708 | 0 | 0 | $0 |
| Raj Beri | CHIEF OPERATING OFFICER | 8 de agosto de 2023 M | 208 676 | 0 | 0 | $0 |
| Romin Nabiey | Chief Accounting Officer | 8 de agosto de 2023 M | 77 197 | 0 | 0 | $0 |
| Babak Azad | Chief Marketing Officer and SVP, Marketing & Communications | 8 de junio de 2023 M | 44 005 | 0 | 0 | $0 |
| Douglas Joseph Hirsch | Consejero | 16 de junio de 2026 A | 320 936 | 0 | 0 | $0 |
| Trevor Bezdek | Consejero | 16 de junio de 2026 A | 343 810 | 0 | 0 | $0 |
| Ronald E Bruehlman | Consejero | 16 de junio de 2026 A | 207 352 | 0 | 0 | $0 |
| Kelly J. Kennedy | Consejero | 16 de junio de 2026 A | 207 645 | 0 | 0 | $0 |
| Scott Wagner | Consejero | 16 de junio de 2026 A | 290 097 | 0 | 0 | $0 |
| Agnes Rey-Giraud | Consejero | 16 de junio de 2026 A | 426 286 | 0 | 0 | $0 |
| Julie Mb Bradley | Consejero | 14 de junio de 2023 A | 95 255 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Consejero | 14 de junio de 2022 A | 33 578 | 0 | 0 | $0 |
| Idea Men, LLC | Propietario del 10% | 3 de enero de 2022 C | 0 | 0 | 0 | $0 |
| Justin Fengler | — | 15 de agosto de 2026 M | 50 776 | 0 | 0 | $0 |
| Thomas (Tc) Chan | — | 15 de agosto de 2026 M | 13 546 | 0 | 0 | $0 |
| Bansi Nagji | — | 19 de octubre de 2021 M | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
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 |
|---|---|---|---|---|---|
| Spectrum Equity VII, L.P., Spectrum Equity Associates VII, L.P., Spectrum VII Investment Managers' Fund, L.P., Spectrum VII Co-Investment Fund, L.P., SEA VII Management, LLC ×9 presentaciones | 16 de octubre de 2025 | 0,00% | Enmienda | — | SEC |
| Idea Men, LLC ×6 presentaciones | 21 de marzo de 2025 | 29,10% | Enmienda | — | SEC |
| Francisco Partners IV, L.P., Francisco Partners IV-A, L.P., Francisco Partners GP IV, L.P., Francisco Partners GP IV Management Limited, Francisco Partners Management, L.P. ×3 presentaciones | 18 de marzo de 2025 | 36,00% | Enmienda | — | SEC |
| Trevor Bezdek ×4 presentaciones | 18 de diciembre de 2024 | 5,20% | Enmienda | — | SEC |
| Douglas Joseph Hirsch | 18 de diciembre de 2024 | 5,20% | Enmienda | — | SEC |
| Douglas Hirsch ×3 presentaciones | 11 de junio de 2024 | — | Presentación inicial | — | SEC |
| SLP Geology Aggregator, L.P., SLP Geology GP, L.L.C., Silver Lake Technology Associates V, L.P., SLTA V (GP), L.L.C., Silver Lake Group, L.L.C. | 1 de junio de 2021 | — | Presentación inicial | — | 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 23 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,11% | 70 403 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,05% | 736 708 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 236 437 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 60 673 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 95 073 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 277 541 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 357 480 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 454 840 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 533 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 8 062 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 227 457 NS | 30 de abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 41 844 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 14 700 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 400 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 129 204 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 126 630 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 14 987 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51 636 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 060 122 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,00% | 1 017 976 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 646 972 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 928 540 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 279 223 SH | 8 de agosto de 2026 | Diario |