GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock
$7,77
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$5–$10
52% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$9
+18% upside
P/E (TTM)
82.1
ROE
—
Margen de Beneficio Neto
—
Acerca de Grid Dynamics Holdings, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
GDYN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.77
Capitalización Bursátil
—
P/E (TTM)
82.1
BPA (TTM)
$0.11
Ingresos (TTM)
$412M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$5 – $10
GDYN 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
$412M
2018-12-31
→
2025-12-31
BPA
$0.11
2018-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GDYN
Mediana de Pares
P/E (TTM)
82.1
20.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GDYN
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GDYN
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GDYN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
29.9%
—
EPS YoY (EPS interanual)
120.0%
—
Net Income YoY (Beneficio Neto interanual)
139.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GDYN
Mediana de Pares
GDYN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 7 58,3%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$9.00
Ahora
$7.77
Mín
$7.00
Máx
$12.00
Objetivo mediano
$9.00
+15,8%
Objetivo medio
$9.20
+18,4%
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 | $0.11 | $0.11 | 0.00% |
| 31 de marzo de 2026 | $0.09 | $0.09 | 0.01% |
| 31 de diciembre de 2025 | $0.10 | $0.09 | 0.01% |
| 30 de septiembre de 2025 | $0.09 | $0.10 | -0.01% |
| 30 de junio de 2025 | $0.10 | $0.10 | 0.00% |
| 31 de marzo de 2025 | $0.11 | $0.09 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GDYN | — | 82.1 | 17.5% | — | — | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Cost of Revenue | $269M | $224M | $200M | $190M | $124M | $70M | $70M | $53M | |
| Gross Profit | $142M | $127M | $113M | $121M | $88M | $42M | $48M | $39M | |
| R&D Expense | $24M | $18M | $15M | $16M | $8M | $9M | $4M | $3M | |
| SG&A Expense | $91M | $82M | $80M | $106M | $65M | $38M | $21M | $18M | |
| Operating Expenses | $144M | $129M | $119M | $142M | $88M | $57M | $33M | $25M | |
| Operating Income | $-2M | $-2M | $-6M | $-21M | $50.0K | $-15M | $16M | $14M | |
| Other Non-op | $18M | $13M | $10M | $555.0K | $-3M | $236.0K | $-176.0K | $-746.0K | |
| Pretax Income | $16M | $11M | $5M | $-20M | $-2M | $-15M | $15M | $13M | |
| Income Tax | $6M | $7M | $7M | $9M | $5M | $-3M | $5M | $4M | |
| Net Income | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| EPS (Basic) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| EPS (Diluted) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| Shares (Basic) | 84,539,000 | 77,465,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,118,000 | 20,217 | |
| Shares (Diluted) | 86,892,000 | 79,974,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,122,000 | 20,217 | |
| EBITDA | · | · | · | · | · | · | $-7M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $335M | $257M | $257M | $144M | $113M | $42M | $1M | |
| Receivables | $79M | $69M | $54M | $48M | $39M | $17M | $14M | · | |
| Prepaid Expense | $18M | $19M | $13M | $8M | $5M | $2M | $3M | · | |
| Other Current Assets | · | · | · | $1M | $118.0K | $386.0K | · | · | |
| Current Assets | $440M | $423M | $324M | $323M | $193M | $135M | $66M | $1M | |
| PP&E (Net) | $18M | $14M | $11M | $8M | $6M | $4M | $4M | · | |
| PP&E (Gross) | · | · | · | $15M | · | $8M | $7M | · | |
| Accum. Depreciation | · | · | · | · | · | $6M | $4M | · | |
| Goodwill | $84M | $83M | $54M | $46M | $36M | $15M | $0 | · | |
| Intangibles | $42M | $48M | $27M | $20M | $19M | $8M | $18.0K | · | |
| Other Non-current Assets | $4M | $3M | $3M | $1M | $0 | · | · | · | |
| Total Assets | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $2M | $757.0K | $768.0K | $216.5K | |
| Accrued Liabilities | $6M | $7M | $3M | $1M | $741.0K | $628.0K | $1M | $11.2K | |
| Current Liabilities | $52M | $56M | $42M | $39M | $25M | $13M | $8M | $445.1K | |
| Capital Leases | $11M | $7M | $7M | $6M | $0 | · | · | · | |
| Deferred Tax | $8M | $9M | $3M | $4M | $4M | $2M | · | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $71M | $74M | $52M | $48M | $30M | $15M | $8M | $8M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $545M | $533M | $398M | $378M | $212M | $129M | $19M | $4M | |
| Retained Earnings | $-2M | $-12M | $-16M | $-14M | $15M | $23M | $-3M | $615.4K | |
| Treasury Stock | $2M | $0 | · | · | · | · | · | · | |
| AOCI | $1M | $-3M | $1M | $-848.0K | $-126.0K | $-4.0K | · | · | |
| Stockholders' Equity | $542M | $518M | $383M | $363M | $227M | $152M | $54M | $33M | |
| Liabilities + Equity | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Shares Outstanding | 84,642,000 | 83,608,819 | 75,887,475 | 74,156,458 | 66,850,941 | 50,878,780 | 21,644,392 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $14M | $9M | $7M | $5M | $3M | $2M | $1M | |
| Stock-based Comp | $30M | $34M | $36M | $61M | $33M | $20M | $2M | $2M | |
| Deferred Tax | · | · | $-4M | $-4M | $3M | $-4M | $-425.0K | $-566.0K | |
| Amort. of Intangibles | $8M | $5M | $4M | $2M | $2M | $100.0K | $100.0K | $200.0K | |
| Restructuring | · | · | $2M | $0 | $0 | $900.0K | · | · | |
| Operating Cash Flow | $41M | $30M | $41M | $32M | $18M | $6M | $13M | $11M | |
| CapEx | $15M | $12M | $8M | $6M | $5M | $2M | $3M | $3M | |
| Investing Cash Flow | $-15M | $-51M | $-26M | $-16M | $-35M | $-18M | $-3M | $-3M | |
| Stock Issued | $0 | $108M | $0 | $110M | $78M | $0 | $0 | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $124M | $0 | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $2M | · | |
| Financing Cash Flow | $-20M | $101M | $-16M | $98M | $49M | $83M | $15M | · | |
| Net Change in Cash | $7M | $78M | $498.0K | $112M | $32M | $71M | $24M | $8M | |
| Taxes Paid | $12M | $11M | $12M | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -395.3% | · | |
| Net Margin | · | · | · | · | · | · | -183.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | -395.3% | · | |
| ROA | · | · | · | · | · | · | -1.5% | · | |
| ROE | · | · | · | · | · | · | -11.8% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.0 | 2.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.0 | 2.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.0% | 0.78% | 46.9% | 89.9% | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 41.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.9% | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 139.2% | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Net Income TTM | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| P/E | 82.1 | 444.8 | -666.5 | -26.7 | -292.1 | -45.0 | 22.1 | 21.0 | |
| P / Tangible Book | 1.8 | 4.8 | 3.3 | 2.8 | 14.8 | 5.0 | · | · | |
| Earnings Yield | 1.2% | 0.22% | -0.15% | -3.7% | -0.34% | -2.2% | 4.5% | 4.8% | |
| Annual Payout | · | · | · | · | $0 | $0 | $2M | · |
Estado de resultados 16
| 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 | $108M | $104M | $106M | $104M | $101M | $100M | $100M | $87M | $83M | $80M | $78M | $77M | $77M | $80M | $81M | $81M | |
| Cost of Revenue | $69M | $68M | $70M | $69M | $67M | $63M | $63M | $55M | $53M | $52M | $50M | $49M | $49M | $52M | $48M | $48M | |
| Gross Profit | $40M | $36M | $36M | $35M | $35M | $37M | $37M | $33M | $30M | $28M | $28M | $28M | $28M | $29M | $32M | $33M | |
| R&D Expense | $6M | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | |
| SG&A Expense | $25M | $26M | $24M | $22M | $21M | $24M | $23M | $19M | $18M | $22M | $19M | $18M | $18M | $25M | $28M | $28M | |
| Operating Expenses | $38M | $40M | $36M | $35M | $35M | $39M | $36M | $31M | $30M | $33M | $29M | $28M | $27M | $35M | $38M | $37M | |
| Operating Income | $1M | $-4M | $506.0K | $-241.0K | $-123.0K | $-2M | $1M | $2M | $40.0K | $-6M | $-1M | $143.0K | $1M | $-6M | $-6M | $-5M | |
| Other Non-op | $3M | $3M | $2M | $3M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $431.0K | $1M | |
| Pretax Income | $4M | $-440.0K | $3M | $3M | $7M | $2M | $6M | $6M | $3M | $-3M | $2M | $3M | $4M | $-4M | $-5M | $-3M | |
| Income Tax | $2M | $1M | $3M | $2M | $2M | $-443.0K | $1M | $1M | $4M | $931.0K | $-1M | $3M | $2M | $4M | $2M | $3M | |
| Net Income | $3M | $-1M | $306.0K | $1M | $5M | $3M | $5M | $4M | $-817.0K | $-4M | $3M | $676.0K | $3M | $-8M | $-7M | $-7M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.05 | $0.06 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.06 | $0.05 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| Shares (Basic) | 82,283,000 | 84,680,000 | -168,857,000 | 84,695,000 | 84,578,000 | 84,123,000 | -151,987,000 | 76,697,000 | 76,604,000 | 76,151,000 | -149,875,000 | 75,464,000 | 75,145,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| Shares (Diluted) | 83,024,000 | 84,680,000 | -173,180,000 | 85,839,000 | 86,447,000 | 87,786,000 | -151,618,000 | 78,837,000 | 76,604,000 | 76,151,000 | -153,455,000 | 77,339,000 | 76,850,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| EBITDA | $1M | $-4M | · | $-241.0K | $-123.0K | $-2M | · | $2M | $40.0K | $-6M | · | $143.0K | $1M | $-6M | · | $-5M |
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 | $298M | $327M | $342M | $339M | $337M | $326M | $335M | $231M | $256M | $249M | $257M | $254M | $246M | $258M | $257M | $255M | |
| Receivables | $96M | $87M | $79M | $83M | $78M | $82M | $69M | $64M | $51M | $53M | · | $47M | $49M | $51M | · | $50M | |
| Prepaid Expense | $16M | $17M | $18M | $19M | $19M | $14M | $19M | $11M | $10M | $9M | · | $8M | $9M | $8M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $312.0K | $727.0K | · | $183.0K | |
| Current Assets | $410M | $432M | $440M | $441M | $433M | $422M | $423M | $323M | $330M | $323M | · | $326M | $321M | $330M | · | $319M | |
| PP&E (Net) | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | · | $10M | $10M | $9M | · | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | |
| Goodwill | $92M | $84M | $84M | $85M | $85M | $84M | $83M | $74M | $54M | $54M | $54M | $55M | $55M | $46M | $46M | $36M | |
| Intangibles | $49M | $40M | $42M | $43M | $46M | $47M | $48M | $42M | $25M | $26M | · | $28M | $29M | $20M | · | $17M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $3M | · | $4M | |
| Accrued Liabilities | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Current Liabilities | $57M | $55M | $52M | $58M | $59M | $58M | $56M | $54M | $46M | $43M | · | $52M | $53M | $50M | · | $32M | |
| Capital Leases | $11M | $12M | $11M | $8M | $9M | $6M | $7M | $8M | $6M | $6M | · | $7M | $8M | $6M | · | $4M | |
| Deferred Tax | $10M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $340.0K | $301.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80M | $75M | $71M | $75M | $77M | $74M | $74M | $77M | $55M | $52M | · | $63M | $65M | $60M | · | $39M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $554M | $550M | $545M | $539M | $533M | $527M | $533M | $415M | $408M | $402M | · | $391M | $385M | $382M | · | $360M | |
| Retained Earnings | $-798.0K | $-4M | $-2M | $-2M | $-4M | $-9M | $-12M | $-16M | $-21M | $-20M | · | $-19M | $-19M | $-22M | · | $-7M | |
| Treasury Stock | $31M | $13M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $1M | $1M | $2M | $-1M | $-3M | $1M | $969.0K | $1M | · | $489.0K | $1M | $-353.0K | · | $-2M | |
| Stockholders' Equity | $520M | $530M | $542M | $538M | $532M | $517M | $518M | $400M | $388M | $383M | · | $373M | $367M | $360M | · | $351M | |
| Liabilities + Equity | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Shares Outstanding | 81,074,000 | 83,568,000 | 84,842,637 | 84,709,441 | 84,609,767 | 84,488,401 | 83,608,819 | 76,742,933 | 76,658,080 | 76,521,182 | · | 75,588,741 | 75,333,893 | 74,896,752 | · | 73,999,020 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $8M | $7M | $6M | $7M | $11M | $8M | $7M | $7M | $11M | $8M | $7M | $7M | $13M | $18M | $18M | |
| Operating Cash Flow | $6M | $8M | $10M | $7M | $14M | $9M | $7M | $9M | $11M | $3M | $8M | $11M | $11M | $12M | $12M | $4M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-18M | $-4M | $-4M | $-4M | $-4M | $-3M | $-10M | $-34M | $-3M | $-4M | $-3M | $-2M | $-20M | $-2M | $-11M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $17M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-18M | $-2M | $-631.0K | $-1M | $-16M | $109M | $142.0K | $-912.0K | $-7M | $-2M | $-1M | $-5M | $-9M | $-745.0K | $103M | |
| Net Change in Cash | $-29M | $-15M | $4M | $2M | $11M | $-9M | $104M | $-25M | $7M | $-8M | $4M | $8M | $-12M | $2M | $2M | $105M | |
| Free Cash Flow | · | $4M | · | · | · | $6M | · | · | · | $43.0K | · | · | · | $10M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.8% | · | 33.3% | 34.1% | 36.8% | · | 37.4% | 35.6% | 34.7% | · | 36.4% | 36.6% | 35.7% | · | 40.2% | |
| Operating Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| Net Margin | 2.6% | -1.4% | · | 1.1% | 5.2% | 2.9% | · | 4.9% | -0.98% | -5.0% | · | 0.87% | 3.4% | -10.0% | · | -8.2% | |
| Pretax Margin | 4.1% | -0.42% | · | 3.0% | 7.2% | 2.5% | · | 6.4% | 3.3% | -3.8% | · | 4.3% | 5.6% | -5.4% | · | -4.1% | |
| EBITDA Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| ROA | 0.47% | -0.25% | · | 0.22% | 1.0% | 0.57% | · | 0.94% | -0.19% | -0.92% | · | 0.16% | 0.74% | -2.3% | · | -1.9% | |
| ROE | 0.54% | -0.28% | · | 0.25% | 1.1% | 0.65% | · | 1.1% | -0.22% | -1.1% | · | 0.19% | 0.88% | -2.7% | · | -2.1% | |
| ROIC | 0.16% | -2.3% | · | -0.02% | -0.02% | -0.46% | · | 0.41% | 0.00% | -1.9% | · | 0.01% | 0.22% | -3.1% | · | -2.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.9 | · | 7.6 | 7.4 | 7.2 | · | 6.0 | 7.1 | 7.5 | · | 6.2 | 6.0 | 6.6 | · | 10.1 | |
| Quick Ratio | 6.9 | 7.6 | · | 7.3 | 7.1 | 7.0 | · | 5.5 | 6.6 | 7.0 | · | 5.7 | 5.5 | 6.1 | · | 9.6 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
Valoración (TTM) 10
| 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 | $418M | $410M | · | $393M | $372M | $351M | · | $328M | $318M | $315M | · | $316M | $316M | $310M | · | $288M | |
| Net Income TTM | $8M | $8M | · | $14M | $12M | $2M | · | $193.0K | $-1M | $-9M | · | $-11M | $-25M | $-30M | · | $-23M | |
| Market Cap | $461M | $476M | · | $653M | $977M | $1.32B | · | $1.07B | $806M | $940M | · | $921M | $697M | $858M | · | $1.39B | |
| P/E | 71.0 | 71.2 | · | 51.4 | 88.8 | 782.5 | · | · | -525.5 | -102.4 | · | -71.6 | -24.3 | -25.5 | · | -53.5 | |
| P/S | 1.1 | 1.2 | · | 1.7 | 2.6 | 3.8 | · | 3.3 | 2.5 | 3.0 | · | 2.9 | 2.2 | 2.8 | · | 4.8 | |
| P/B | 0.9 | 0.9 | · | 1.2 | 1.8 | 2.6 | · | 2.7 | 2.1 | 2.5 | · | 2.5 | 1.9 | 2.4 | · | 4.0 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.6 | 2.4 | 3.4 | · | 3.8 | 2.6 | 3.1 | · | 3.2 | 2.5 | 2.9 | · | 4.7 | |
| P / Cash Flow | · | 56.8 | · | · | · | 141.4 | · | · | · | 290.3 | · | · | · | 73.5 | · | · | |
| P / FCF | · | 107.5 | · | · | · | 219.9 | · | · | · | 21870.8 | · | · | · | 85.1 | · | · | |
| Earnings Yield | 1.4% | 1.4% | · | 1.9% | 1.1% | 0.13% | · | 0.00% | -0.19% | -0.98% | · | -1.4% | -4.1% | -3.9% | · | -1.9% |
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 | $412M | $351M | $313M | $310M | $211M |
| Beneficio neto | $10M | $4M | $-2M | $-29M | $-8M |
| EPS Diluido | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 |
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Propietarios institucionales (13F) 214 declarantes · $237.9M 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 |
|---|---|---|---|---|
| 60 (+16 vs trimestre anterior) | 45 (+4 vs trimestre anterior) | 62 (-1 vs trimestre anterior) | 58 (-3 vs trimestre anterior) | +5.7M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $34 455 976 | 6 066 193 | 14,48% | Acciones |
| BAMCO INC /NY/ | $17 040 000 | 3 000 000 | 7,16% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 922 494 | 2 803 256 | 6,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 234 339 | 2 153 933 | 5,14% | Acciones |
| STATE STREET CORP | $11 467 880 | 2 018 993 | 4,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 570 996 | 1 508 703 | 3,60% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 498 446 | 1 320 149 | 3,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 178 244 | 1 087 719 | 2,60% | Acciones |
| Nuveen Asset Management, LLC | $5 886 906 | 264 699 | 2,47% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 878 601 | 1 034 965 | 2,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 870 223 | 1 033 490 | 2,47% | Acciones |
| Focus Partners Wealth | $5 837 087 | 1 027 656 | 2,45% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $5 603 036 | 986 450 | 2,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 218 239 | 918 704 | 2,19% | Acciones |
| CenterBook Partners LP | $4 687 948 | 825 343 | 1,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 239 387 | 746 371 | 1,78% | Acciones |
| VANGUARD GROUP INC | $4 024 111 | 445 638 | 1,69% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $3 616 666 | 636 737 | 1,52% | Acciones |
| Trexquant Investment LP | $3 487 980 | 614 081 | 1,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 380 037 | 595 077 | 1,42% | Acciones |
| JANE STREET GROUP, LLC | $3 021 726 | 531 994 | 1,27% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 849 400 | 501 655 | 1,20% | Acciones |
| Squarepoint Ops LLC | $2 702 192 | 475 738 | 1,14% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 566 951 | 451 928 | 1,08% | Acciones |
| Point72 Asset Management, L.P. | $2 487 993 | 438 027 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 466 091 | 434 171 | 1,04% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 343 847 | 412 649 | 0,99% | Acciones |
| 1492 Capital Management LLC | $2 341 625 | 412 258 | 0,98% | Acciones |
| NICHOLAS COMPANY, INC. | $2 173 287 | 382 621 | 0,91% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 784 214 | 313 020 | 0,75% | Acciones |
| BlackRock, Inc. | $1 642 156 | 289 112 | 0,69% | Acciones |
| D. E. Shaw & Co., Inc. | $1 510 443 | 265 923 | 0,63% | Acciones |
| NORGES BANK | $1 494 408 | 263 100 | 0,63% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 470 058 | 258 813 | 0,62% | Acciones |
| FORMULA GROWTH LTD | $1 430 769 | 251 896 | 0,60% | Acciones |
| PEAK6 LLC | $1 420 568 | 250 100 | 0,60% | Opción de compra |
| Pacific Ridge Capital Partners, LLC | $1 293 222 | 227 680 | 0,54% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 179 015 | 207 573 | 0,50% | Acciones |
| FMR LLC | $1 126 690 | 198 361 | 0,47% | Acciones |
| Catalyst Funds Management Pty Ltd | $1 090 566 | 192 001 | 0,46% | Acciones |
| ROYCE & ASSOCIATES LP | $1 076 644 | 189 550 | 0,45% | Acciones |
| Mirador Capital Partners LP | $1 074 008 | 189 086 | 0,45% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 029 392 | 181 231 | 0,43% | Acciones |
| LPL Financial LLC | $983 867 | 173 216 | 0,41% | Acciones |
| Brevan Howard Capital Management LP | $941 051 | 165 678 | 0,40% | Acciones |
| IMC-Chicago, LLC | $898 059 | 158 109 | 0,38% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $845 985 | 148 941 | 0,36% | Acciones |
| Swiss National Bank | $778 160 | 137 000 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $755 344 | 132 983 | 0,32% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $746 426 | 131 413 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $707 728 | 124 600 | 0,30% | Opción de compra |
| Bank of New York Mellon Corp | $619 841 | 109 127 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521 992 | 91 900 | 0,22% | Opción de venta |
| JANE STREET GROUP, LLC | $515 176 | 90 700 | 0,22% | Opción de venta |
| Nebula Research & Development LLC | $498 775 | 43 184 | 0,21% | Acciones |
| GROUP ONE TRADING LLC | $497 778 | 87 637 | 0,21% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $496 159 | 87 352 | 0,21% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $491 093 | 86 460 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $477 716 | 84 107 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $469 168 | 82 600 | 0,20% | Opción de venta |
| FEDERATED HERMES, INC. | $439 643 | 77 402 | 0,18% | Acciones |
| AlphaQuest LLC | $410 477 | 45 457 | 0,17% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $399 236 | 70 288 | 0,17% | Acciones |
| New Age Alpha Advisors, LLC | $388 347 | 68 371 | 0,16% | Acciones |
| State of Wyoming | $388 166 | 68 339 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $383 565 | 67 529 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $362 754 | 63 641 | 0,15% | Acciones |
| Quantinno Capital Management LP | $348 985 | 61 441 | 0,15% | Acciones |
| Themes Management Co LLC | $344 804 | 60 705 | 0,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $335 120 | 59 000 | 0,14% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $327 912 | 57 731 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $322 652 | 56 805 | 0,14% | Acciones |
| Walleye Capital LLC | $318 426 | 56 061 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $316 972 | 55 805 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $309 941 | 54 567 | 0,13% | Acciones |
| Campbell & CO Investment Adviser LLC | $305 868 | 53 850 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305 732 | 53 826 | 0,13% | Acciones |
| Tower Research Capital LLC (TRC) | $269 408 | 47 431 | 0,11% | Acciones |
| MORGAN STANLEY | $264 131 | 46 502 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $236 839 | 41 697 | 0,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $235 834 | 41 520 | 0,10% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $233 846 | 41 170 | 0,10% | Acciones |
| SIMPLEX TRADING, LLC | $225 098 | 39 630 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $213 131 | 37 523 | 0,09% | Acciones |
| Mariner, LLC | $181 487 | 31 961 | 0,08% | Acciones |
| nVerses Capital, LLC | $180 311 | 31 745 | 0,08% | Acciones |
| Jefferies Financial Group Inc. | $176 080 | 31 000 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173 547 | 30 554 | 0,07% | Acciones |
| Quaker Capital Investments, LLC | $170 400 | 30 000 | 0,07% | Acciones |
| Atom Investors LP | $166 901 | 29 384 | 0,07% | Acciones |
| Aigen Investment Management, LP | $166 651 | 29 340 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $161 567 | 28 370 | 0,07% | Acciones |
| Voleon Capital Management LP | $160 091 | 28 185 | 0,07% | Acciones |
| ALLSTATE CORP | $159 523 | 28 085 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $154 593 | 27 217 | 0,06% | Acciones |
| STIFEL FINANCIAL CORP | $153 935 | 27 101 | 0,06% | Acciones |
| BARCLAYS PLC | $152 820 | 26 905 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $149 649 | 27 509 | 0,06% | Acciones |
| Invesco Ltd. | $148 839 | 26 204 | 0,06% | Acciones |
| Jain Global LLC | $147 862 | 26 032 | 0,06% | Acciones |
Informantes de la empresa 16 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anil Doradla | CHIEF FINANCIAL OFFICER | 28 de julio de 2026 F | 397 358 | 0 | 2 | $-63 680 |
| Stan Klimoff | Chief Strategy Officer | 4 de mayo de 2023 F | 256 334 | 0 | 0 | $0 |
| Vadim Kozyrkov | SVP of Engineering | 14 de septiembre de 2021 S | 193 757 | 0 | 0 | $0 |
| Victoria Livshitz | EVP of Customer Success | 13 de junio de 2021 F | 211 229 | 0 | 0 | $0 |
| Max Martynov | Chief Technology Officer | 5 de mayo de 2021 S | 205 511 | 0 | 0 | $0 |
| Patrick Nicolet | Consejero | 23 de diciembre de 2025 A | 32 831 | 0 | 0 | $0 |
| Weihang Wang | Consejero | 23 de diciembre de 2025 A | 47 125 | 0 | 0 | $0 |
| Yueou Wang | Consejero | 23 de diciembre de 2025 A | 47 125 | 0 | 0 | $0 |
| Marina Levinson | Consejero | 23 de diciembre de 2025 A | 50 881 | 0 | 0 | $0 |
| Michael Christopher Southworth | Consejero | 23 de diciembre de 2025 A | 55 331 | 0 | 0 | $0 |
| Lloyd Carney | Consejero | 23 de diciembre de 2025 A | 699 216 | 0 | 0 | $0 |
| Eric Benhamou | Consejero | 23 de diciembre de 2025 A | 109 593 | 0 | 0 | $0 |
| Chaserg Technology Sponsor LLC | Propietario del 10% | 25 de octubre de 2018 J | 500 000 | 0 | 0 | $0 |
| Yury Gryzlov | — | 14 de agosto de 2026 F | 507 455 | 0 | 6 | $-455 159 |
| Leonard Livschitz | — | 14 de agosto de 2026 F | 11 008 | 0 | 7 | $-558 357 |
| Shuo Zhang | — | 7 de agosto de 2026 G | 104 772 | 0 | 1 | $-29 250 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd. ×2 presentaciones | 16 de septiembre de 2024 | — | Presentación inicial | Estructura de capital | SEC |
| ChaSerg Technology Sponsor LLC, Explorer Parent LLC, Founder Holdings LLC ×3 presentaciones | 1 de febrero 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 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,19% | 72 821 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 6 140 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 225 323 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,06% | 16 486 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 67 812 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 592 892 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 115 240 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,03% | 153 553 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 789 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57 715 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 737 726 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6 039 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 3 142 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 29 378 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 40 658 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 380 745 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 708 666 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 313 254 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 225 609 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 456 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 213 947 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 482 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 112 643 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 4 124 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,00% | 49 014 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 754 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 108 982 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 701 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 618 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 332 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38 804 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 534 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 747 690 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 988 574 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,00% | 292 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 515 SH | 8 de agosto de 2026 | Diario |