GTLB GitLab Inc. - Class A Common Stock
$41,50
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 2, 2026
Rango 52S
$19–$52
68% of range
Calificación del Analista
HOLD
35 analysts
Precio Objetivo
$34
P/E (TTM)
-103.1
ROE
-6.3%
Margen de Beneficio Neto
-5.9%
Acerca de GitLab Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
Gitlab Inc. es una compañía de núcleo abierto y es la principal proveedora del software GitLab, un servicio web de forja, control de versiones y DevOps basado en Git. Además de gestor de repositorios, el servicio ofrece también alojamiento de wikis y un sistema de seguimiento de errores, todo ello publicado bajo una licencia de código abierto, principalmente.
Leer más
Gitlab Inc. es una compañía de núcleo abierto y es la principal proveedora del software GitLab, un servicio web de forja, control de versiones y DevOps basado en Git. Además de gestor de repositorios, el servicio ofrece también alojamiento de wikis y un sistema de seguimiento de errores, todo ello publicado bajo una licencia de código abierto, principalmente.
GitLab es una suite completa que permite gestionar, administrar, crear y conectar los repositorios con diferentes aplicaciones y hacer todo tipo de integraciones con ellas, ofreciendo un ambiente y una plataforma en cual se puede realizar las varias etapas de su SDLC/ADLC y DevOps.
Fue escrito por los programadores ucranianos Dmitriy Zaporozhets y Valery Sizov en el lenguaje de programación Ruby con algunas partes reescritas posteriormente en Go, inicialmente como una solución de gestión de código fuente para colaborar con su equipo en el desarrollo de software. Luego evolucionó a una solución integrada que cubre el ciclo de vida del desarrollo de software, y luego a todo el ciclo de vida de DevOps. La arquitectura tecnológica actual incluye Go, Ruby on Rails y Vue.js.
La compañía, GitLab Inc. cuenta con un equipo de 1309 miembros. Es usado por organizaciones como la NASA, el CERN, IBM o Sony.
Historia
Inicialmente el producto se publicó como un software completamente libre bajo la licencia MIT. Sin embargo, tras la división del proyecto en julio de 2013 en dos versiones distintas, GitLab CE (Community Edition) y GitLab EE (Enterprise Edition), finalmente en febrero de 2014 GitLab EE se comenzó a desarrollar bajo una licencia privativa, con características que no están presentes en la versión libre.
En enero de 2017, la base de datos del servidor de producción fue eliminada accidentalmente, lo que supuso la pérdida de toda la actividad que se había desarrollado en las 6 horas anteriores.
En marzo de 2017, se anunció la compra del servicio de mensajería instantánea Gitter por parte de GitLab, sin que esto supusiera la fusión de ambos servicios, sino que continuarían como proyectos totalmente independientes. Además, la compañía anunció que publicaría el código de la nueva adquisición bajo la licencia MIT antes de junio de 2017.
Financiación
El proyecto ha sido financiado en varias ocasiones por algunos de sus grandes usuarios, lo cual se complementa con el modelo de negocio open core que sigue la empresa, lo que supone que algunas características desarrolladas se incluyan únicamente en una versión de pago.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
GTLB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$41.50
Capitalización Bursátil
—
P/E (TTM)
-103.1
BPA (TTM)
$-0.34
Ingresos (TTM)
$955M
Rendimiento div.
—
ROE
-6.3%
Deuda/Capital
—
Rango 52S
$19 – $52
GTLB 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
$955M
2020-01-31
→
2026-01-31
BPA
$-0.34
2020-01-31
→
2026-01-31
Flujo de caja libre
$222M
2022-01-31
→
2026-01-31
Márgenes
-5.9%
2022-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GTLB
Mediana de Pares
P/E (TTM)
-103.1
25.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GTLB
Mediana de Pares
Gross Margin (Margen Bruto)
87.4%
78.1%
Operating Margin (Margen Operativo)
-7.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-5.9%
7.3%
ROA
-3.6%
2.5%
ROE
-6.3%
9.3%
ROIC
-8.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GTLB
Mediana de Pares
Current Ratio (Ratio corriente)
2.5
1.6
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GTLB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
25.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
31.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
44.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GTLB
Mediana de Pares
GTLB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
35 analistas
- Compra fuerte 6 17,1%
- Compra 7 20,0%
- Mantener 20 57,1%
- Venta 1 2,9%
- Venta fuerte 1 2,9%
Precio objetivo a 12 meses
23 analistas · 2026-08-14
Mediana
$35.00
Ahora
$41.50
Mín
$25.00
Máx
$60.00
Objetivo mediano
$35.00
-15,7%
Objetivo medio
$34.13
-17,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
Próximo informe
Sep 08, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.23 | $0.21 | — |
| 30 de junio de 2026 | $0.23 | $0.21 | 0.02% |
| 31 de marzo de 2026 | $0.30 | $0.23 | 0.07% |
| 31 de diciembre de 2025 | $0.25 | $0.20 | 0.05% |
| 30 de septiembre de 2025 | $0.24 | $0.17 | 0.07% |
| 30 de junio de 2025 | $0.17 | $0.15 | 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 |
|---|---|---|---|---|---|---|
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $955M | $759M | $580M | $424M | $253M | $152M | $81M | |
| Cost of Revenue | $121M | $85M | $60M | $52M | $30M | $18M | $9M | |
| Gross Profit | $834M | $674M | $520M | $373M | $223M | $134M | $72M | |
| R&D Expense | $275M | $240M | $201M | $156M | $97M | $107M | $59M | |
| SG&A Expense | $196M | $193M | $150M | $118M | $64M | $87M | $42M | |
| Operating Expenses | $905M | $817M | $708M | $584M | $352M | $348M | $200M | |
| Operating Income | $-70M | $-143M | $-187M | $-211M | $-129M | $-214M | $-128M | |
| Interest Income | $46M | $48M | $39M | $14M | $736.0K | $1M | $4M | |
| Other Non-op | $-23M | $9M | $-12M | $22M | $-31M | $23M | $-5M | |
| Pretax Income | $-48M | $-86M | $-161M | $-175M | $-159M | $-189M | $-130M | |
| Income Tax | $10M | $-77M | $265M | $4M | $-2M | $3M | $1M | |
| Net Income | $-56M | $-6M | $-426M | $-173M | $-155M | $-192M | $-131M | |
| EPS (Basic) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| EPS (Diluted) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| Shares (Basic) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| Shares (Diluted) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| EBITDA | $-67M | $-140M | $-183M | $-208M | $-128M | · | · |
Balance general 23
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $230M | $228M | $288M | $295M | $885M | $283M | $343M | |
| Short-term Investments | · | · | · | · | $50M | $0 | · | |
| Receivables | $304M | $265M | $167M | $130M | $77M | $40M | · | |
| Prepaid Expense | $49M | $40M | $49M | $24M | $16M | $7M | · | |
| Other Current Assets | $1M | $5M | $954.0K | $2M | $265.0K | $500.0K | · | |
| Current Assets | $1.66B | $1.34B | $1.28B | $1.12B | $1.05B | $348M | · | |
| PP&E (Net) | $12M | $4M | $3M | $6M | $3M | $0 | · | |
| PP&E (Gross) | $17M | $7M | $10M | $10M | $4M | · | · | |
| Accum. Depreciation | $5M | $3M | $7M | $4M | $543.0K | · | · | |
| Goodwill | $17M | $16M | $8M | $8M | $8M | $0 | · | |
| Intangibles | $10M | $18M | $2M | $4M | $6M | $797.0K | · | |
| Other Non-current Assets | $4M | $5M | $4M | $4M | $7M | $2M | · | |
| Total Assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · | |
| Accounts Payable | $9M | $8M | $2M | $5M | $5M | $3M | · | |
| Current Liabilities | $652M | $545M | $677M | $306M | $242M | $127M | · | |
| Capital Leases | · | $117.0K | $0 | $413.0K | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $14M | $10M | $18M | $11M | · | |
| Total Liabilities | $686M | $578M | $715M | $344M | $292M | $169M | · | |
| Paid-in Capital | $2.21B | $1.95B | $1.72B | $1.50B | $1.32B | $187M | · | |
| Retained Earnings | $-1.22B | $-1.17B | $-1.16B | $-726M | $-553M | $-398M | · | |
| AOCI | $7M | $-9M | $2M | $-705.0K | $8M | $-20M | · | |
| Stockholders' Equity | $991M | $776M | $560M | $771M | $775M | $-231M | · | |
| Liabilities + Equity | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $543.0K | $0 | $0 | |
| Stock-based Comp | $215M | $186M | $163M | $123M | $30M | $112M | $41M | |
| Deferred Tax | $401.0K | $-11M | $10M | $644.0K | $-1M | $0 | $0 | |
| Amort. of Intangibles | $8M | $8M | $2M | $2M | $665.0K | $222.0K | $0 | |
| Restructuring | · | · | $9M | · | · | · | · | |
| Other Non-cash | $70M | $-236M | $282M | $-32M | $76M | · | · | |
| Operating Cash Flow | $233M | $-64M | $35M | $-77M | $-50M | $-74M | $-60M | |
| CapEx | $11M | $4M | $2M | $6M | $4M | $0 | $0 | |
| Investing Cash Flow | $-267M | $-30M | $-86M | $-606M | $-54M | $-842.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $590.0K | $820.0K | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-590.0K | · | · | |
| Financing Cash Flow | $35M | $33M | $45M | $97M | $701M | $13M | $271M | |
| Net Change in Cash | $2M | $-60M | $-10M | $-589M | $604M | $-60M | $211M | |
| Taxes Paid | $2M | $188M | $0 | $0 | $1M | $2M | $2M | |
| Free Cash Flow | $222M | $-68M | $33M | $-83M | $-53M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% | · | · | |
| Operating Margin | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% | · | · | |
| Net Margin | -5.9% | -0.83% | -73.2% | -40.6% | -61.4% | · | · | |
| Pretax Margin | -5.0% | -11.3% | -27.6% | -41.3% | -63.0% | · | · | |
| EBITDA Margin | -7.0% | -18.4% | -31.6% | -49.1% | -50.8% | · | · | |
| ROA | -3.6% | -0.47% | -34.1% | -15.2% | -21.3% | · | · | |
| ROE | -6.3% | -0.95% | -63.2% | -22.3% | -57.1% | · | · | |
| ROIC | -8.7% | -2.0% | -86.9% | -27.9% | -16.5% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.9 | 4.1 | 4.3 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.8% | 30.9% | 36.7% | 68.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 31.1% | 44.3% | 56.2% | · | · | · | · | |
| Revenue CAGR 5Y | 44.4% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $955M | $759M | $580M | $424M | $253M | · | · | |
| Net Income TTM | $-56M | $-6M | $-426M | $-173M | $-155M | · | · | |
| P/E | -103.1 | -1819.0 | -25.8 | -42.2 | -32.8 | · | · | |
| Earnings Yield | -0.97% | -0.05% | -3.9% | -2.4% | -3.0% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $260M | $244M | $236M | $215M | $211M | $196M | $183M | $169M | $164M | $150M | $140M | $127M | $123M | $113M | $101M | |
| Cost of Revenue | $37M | $35M | $32M | $29M | $25M | $23M | $22M | $21M | $19M | $16M | $15M | $15M | $14M | $14M | $15M | $13M | |
| Gross Profit | $227M | $225M | $212M | $207M | $189M | $189M | $174M | $161M | $150M | $148M | $135M | $125M | $113M | $109M | $98M | $88M | |
| R&D Expense | $71M | $69M | $69M | $71M | $65M | $63M | $61M | $61M | $54M | $52M | $49M | $49M | $50M | $44M | $41M | $40M | |
| SG&A Expense | $52M | $49M | $51M | $45M | $51M | $46M | $46M | $43M | $57M | $40M | $39M | $38M | $34M | $30M | $33M | $33M | |
| Operating Expenses | $242M | $231M | $224M | $226M | $224M | $208M | $203M | $202M | $204M | $183M | $175M | $179M | $171M | $155M | $155M | $153M | |
| Operating Income | $-16M | $-5M | $-12M | $-18M | $-35M | $-19M | $-29M | $-41M | $-54M | $-35M | $-40M | $-54M | $-58M | $-46M | $-57M | $-65M | |
| Interest Income | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $12M | $12M | $11M | $9M | $7M | $6M | $5M | $3M | |
| Other Non-op | $255.0K | $-6M | $-6M | $-911.0K | $-10M | $4M | $5M | $1M | $-889.0K | $-12M | $569.0K | $-1M | $253.0K | $-988.0K | $3M | $2M | |
| Pretax Income | $-4M | $391.0K | $-7M | $-8M | $-34M | $-5M | $-11M | $-27M | $-42M | $-35M | $-29M | $-46M | $-51M | $-41M | $-50M | $-61M | |
| Income Tax | $2M | $4M | $2M | $2M | $3M | $-11M | $-39M | $-39M | $13M | $3M | $257M | $4M | $1M | $2M | $65.0K | $-57.0K | |
| Net Income | $-5M | $-3M | $-8M | $-9M | $-36M | $7M | $29M | $13M | $-55M | $-38M | $-285M | $-50M | $-52M | $-40M | $-48M | $-59M | |
| EPS (Basic) | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.05 | $0.18 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | $-0.40 | |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.06 | $0.17 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | $-0.40 | |
| Shares (Basic) | 169,948,000 | -331,059,000 | 167,407,000 | 165,953,000 | 164,491,000 | -318,571,000 | 161,317,000 | 159,677,000 | 158,157,000 | -306,176,000 | 155,123,000 | 153,644,000 | 151,692,000 | -294,916,000 | 148,883,000 | 147,797,000 | |
| Shares (Diluted) | 169,948,000 | -331,059,000 | 167,407,000 | 165,953,000 | 164,491,000 | -331,359,000 | 167,436,000 | 166,346,000 | 158,157,000 | -306,176,000 | 155,123,000 | 153,644,000 | 151,692,000 | -294,916,000 | 148,883,000 | 147,797,000 | |
| EBITDA | · | · | $-12M | $-18M | $-34M | · | $-29M | $-41M | $-53M | · | $-40M | $-54M | $-57M | · | $-57M | $-65M |
Balance general 23
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $230M | $224M | $261M | $256M | $228M | $177M | $439M | $420M | · | $285M | $273M | $316M | $295M | $372M | $411M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $200M | $304M | $221M | $198M | $201M | $265M | $198M | $165M | $135M | · | $136M | $106M | $126M | · | $98M | $89M | |
| Prepaid Expense | $42M | $49M | $45M | $38M | $39M | $40M | $43M | $32M | $35M | · | $30M | $26M | $26M | · | $20M | $21M | |
| Other Current Assets | · | $1M | · | · | · | $5M | · | · | · | · | $1M | $3M | $2M | · | $819.0K | $2M | |
| Current Assets | $1.64B | $1.66B | $1.51B | $1.44B | $1.38B | $1.34B | $1.19B | $1.31B | $1.26B | · | $1.18B | $1.14B | $1.12B | · | $1.07B | $1.06B | |
| PP&E (Net) | $13M | $12M | $10M | $8M | $5M | $4M | $4M | $3M | $3M | · | $4M | $4M | $5M | · | $6M | $5M | |
| PP&E (Gross) | · | $17M | · | · | · | $7M | · | · | · | · | $11M | $10M | $10M | · | $8M | $7M | |
| Accum. Depreciation | · | $5M | · | · | · | $3M | · | · | · | · | $7M | $6M | $5M | · | $3M | $2M | |
| Goodwill | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18M | $20M | $22M | $17M | · | $2M | $3M | $3M | · | $4M | $5M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | · | $5M | $5M | $4M | · | $5M | $4M | |
| Total Assets | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B | $1.12B | |
| Accounts Payable | $9M | $9M | $9M | $11M | $11M | $8M | $2M | $3M | $3M | · | $5M | $4M | $3M | · | $6M | $5M | |
| Current Liabilities | $643M | $652M | $566M | $553M | $556M | $545M | $465M | $667M | $675M | · | $586M | $321M | $311M | · | $264M | $247M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $54.0K | $138.0K | $531.0K | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $7M | $7M | $7M | $4M | $7M | $17M | · | $25M | $11M | $9M | · | $12M | $14M | |
| Total Liabilities | $674M | $686M | $603M | $587M | $589M | $578M | $482M | $688M | $707M | · | $634M | $358M | $349M | · | $306M | $285M | |
| Paid-in Capital | $2.21B | $2.21B | $2.14B | $2.08B | $2.01B | $1.95B | $1.89B | $1.83B | $1.77B | · | $1.66B | $1.61B | $1.54B | · | $1.45B | $1.41B | |
| Retained Earnings | $-1.23B | $-1.22B | $-1.22B | $-1.21B | $-1.20B | $-1.17B | $-1.16B | $-1.19B | $-1.20B | · | $-1.11B | $-828M | $-778M | · | $-687M | $-638M | |
| AOCI | $4M | $7M | $2M | $-2M | $-1M | $-9M | $-5M | $570.0K | $3M | · | $2M | $2M | $1M | · | $-3M | $3M | |
| Stockholders' Equity | $985M | $991M | $923M | $867M | $808M | $776M | $725M | $643M | $568M | · | $547M | $784M | $765M | · | $764M | $778M | |
| Liabilities + Equity | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B | $1.12B |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $869.0K | $759.0K | $556.0K | $499.0K | $680.0K | $744.0K | $937.0K | $1M | $1M | $1M | $1M | $1M | $912.0K | $728.0K | |
| Stock-based Comp | $50M | $53M | $52M | $54M | $56M | $47M | $48M | $49M | $42M | $43M | $41M | $46M | $32M | $34M | $34M | $38M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $588.0K | $500.0K | $500.0K | $579.0K | $581.0K | $600.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $1M | · | $0 | $200.0K | $9M | · | · | · | |
| Other Non-cash | $103M | · | · | · | $86M | · | · | · | $50M | · | · | · | $8M | · | · | · | |
| Operating Cash Flow | $149M | $46M | $31M | $49M | $106M | $63M | $-177M | $12M | $38M | $25M | $-6M | $27M | $-11M | $-12M | $-1M | $-36M | |
| CapEx | $2M | $4M | $3M | $3M | $912.0K | $1M | $1M | $851.0K | $700.0K | $329.0K | $736.0K | $277.0K | $256.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $4M | $-53M | $-76M | $-57M | $-82M | $-22M | $-93M | $-5M | $89M | $-36M | $15M | $-89M | $24M | $-82M | $-40M | $-475M | |
| Stock Repurchased | $50M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-48M | $11M | $8M | $12M | $3M | $12M | $3M | $13M | $5M | $15M | $5M | $18M | $8M | $12M | $7M | $35M | |
| Net Change in Cash | $106M | $5M | $-37M | $6M | $28M | $51M | $-262M | $18M | $132M | $3M | $12M | $-45M | $21M | $-77M | $-39M | $-477M | |
| Taxes Paid | $139.0K | $5M | $-775.0K | $-381.0K | $-2.0K | · | $186M | $792.0K | $1M | · | $-4M | $3M | $1M | $-527.0K | $218.0K | $136.0K | |
| Free Cash Flow | · | · | · | · | $105M | · | · | · | $37M | · | · | · | $-11M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 86.8% | 87.9% | 88.3% | · | 88.7% | 88.3% | 88.9% | · | 89.9% | 89.5% | 89.0% | · | 87.1% | 87.1% | |
| Operating Margin | · | · | -5.1% | -7.8% | -16.1% | · | -14.7% | -22.5% | -31.7% | · | -26.9% | -38.7% | -45.9% | · | -50.4% | -64.6% | |
| Net Margin | · | · | -3.4% | -3.9% | -16.7% | · | 15.1% | 7.1% | -32.3% | · | -190.5% | -35.9% | -41.3% | · | -42.9% | -58.4% | |
| Pretax Margin | · | · | -2.9% | -3.3% | -15.7% | · | -5.7% | -14.9% | -24.9% | · | -19.3% | -33.1% | -39.9% | · | -43.9% | -60.1% | |
| EBITDA Margin | · | · | -5.1% | -7.8% | -15.9% | · | -14.7% | -22.5% | -31.1% | · | -26.9% | -38.7% | -45.0% | · | -50.4% | -64.6% | |
| ROA | · | · | -0.59% | -0.64% | -2.6% | · | 2.4% | 1.0% | -4.4% | · | -24.3% | -4.3% | -4.6% | · | -4.5% | -10.6% | |
| ROE | · | · | -1.0% | -1.2% | -5.2% | · | 4.7% | 1.8% | -8.2% | · | -43.5% | -6.4% | -6.8% | · | -6.3% | -15.2% | |
| ROIC | · | · | -1.7% | -2.7% | -4.6% | · | 10.1% | 2.9% | -12.3% | · | -73.0% | -7.5% | -7.8% | · | -7.5% | -8.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.7 | 2.6 | 2.5 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 3.6 | 3.6 | · | 4.0 | 4.3 | |
| Quick Ratio | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 1.2 | 1.4 | · | 1.8 | 2.0 |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | · | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 2.3 |
Valoración (TTM) 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | · | $891M | $829M | $762M | · | $697M | $641M | $585M | · | $529M | $480M | $428M | · | $368M | $313M | |
| Net Income TTM | $-58M | · | $-24M | $-3M | $-49M | · | $-298M | $-378M | $-443M | · | $-436M | $-210M | $-186M | · | $-175M | $-167M | |
| P/E | -61.5 | · | -304.7 | -1460.3 | -145.8 | · | -27.7 | -21.0 | -18.3 | · | -15.2 | -35.2 | -24.1 | · | -31.7 | -29.4 | |
| Earnings Yield | -1.6% | · | -0.33% | -0.07% | -0.69% | · | -3.6% | -4.8% | -5.5% | · | -6.6% | -2.8% | -4.2% | · | -3.2% | -3.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ingresos | $955M | $759M | $580M | $424M | $253M |
| Margen Bruto % | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% |
| Margen Operativo % | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% |
| Beneficio neto | $-56M | $-6M | $-426M | $-173M | $-155M |
| EPS Diluido | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 |
| Ratio Rápido | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $222M | $-68M | $33M | $-83M | $-53M |
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Propietarios institucionales (13F) 466 declarantes · $3.9B 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 |
|---|---|---|---|---|
| 105 (+23 vs trimestre anterior) | 61 (-62 vs trimestre anterior) | 129 (-39 vs trimestre anterior) | 139 (+42 vs trimestre anterior) | +32.3M |
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 |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $308 067 563 | 10 265 497 | 7,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272 050 601 | 8 910 927 | 6,92% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $234 572 675 | 7 683 350 | 5,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $197 255 490 | 6 461 038 | 5,01% | Acciones |
| Impactive Capital LP | $126 920 049 | 4 157 224 | 3,23% | Acciones |
| D. E. Shaw & Co., Inc. | $117 819 208 | 3 859 129 | 2,99% | Acciones |
| Atreides Management, LP | $102 982 850 | 3 373 169 | 2,62% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $101 006 108 | 3 308 421 | 2,57% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $90 827 757 | 2 975 033 | 2,31% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $85 998 121 | 2 821 847 | 2,19% | Acciones |
| Squarepoint Ops LLC | $83 564 823 | 2 737 138 | 2,12% | Acciones |
| Alphabet Inc. | $83 185 457 | 2 724 712 | 2,11% | Acciones |
| STATE STREET CORP | $80 351 130 | 2 632 173 | 2,04% | Acciones |
| Point72 Asset Management, L.P. | $71 803 782 | 2 351 909 | 1,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $71 376 911 | 2 337 927 | 1,81% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $71 242 854 | 2 333 536 | 1,81% | Acciones |
| NORGES BANK | $68 803 263 | 2 253 628 | 1,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $68 559 933 | 2 244 992 | 1,74% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64 964 573 | 2 127 893 | 1,65% | Acciones |
| JANE STREET GROUP, LLC | $62 635 348 | 2 051 600 | 1,59% | Opción de venta |
| FIRST TRUST ADVISORS LP | $60 172 431 | 1 970 928 | 1,53% | Acciones |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $59 380 850 | 1 945 000 | 1,51% | Acciones |
| Technology Crossover Management X, Ltd. | $58 682 140 | 1 922 114 | 1,49% | Acciones |
| INFINITUM ASSET MANAGEMENT, LLC | $55 104 330 | 1 804 924 | 1,40% | Acciones |
| Carmignac Gestion | $45 050 434 | 1 475 612 | 1,15% | Acciones |
| Pictet Asset Management Holding SA | $43 536 421 | 1 426 021 | 1,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $41 105 256 | 1 346 389 | 1,04% | Acciones |
| JANE STREET GROUP, LLC | $40 382 031 | 1 322 700 | 1,03% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $35 583 723 | 1 165 533 | 0,90% | Acciones |
| CITADEL ADVISORS LLC | $34 978 221 | 1 145 700 | 0,89% | Opción de venta |
| BANK OF NOVA SCOTIA | $33 904 298 | 1 110 524 | 0,86% | Acciones |
| ARMISTICE CAPITAL, LLC | $32 793 525 | 1 074 141 | 0,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $31 729 829 | 1 039 300 | 0,81% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 299 509 | 1 025 205 | 0,80% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 974 294 | 1 019 381 | 0,79% | Acciones |
| JANE STREET GROUP, LLC | $30 426 931 | 996 624 | 0,77% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 894 254 | 913 667 | 0,71% | Acciones |
| Caption Management, LLC | $23 740 128 | 777 600 | 0,60% | Opción de compra |
| ARK Investment Management LLC | $23 446 979 | 767 998 | 0,60% | Acciones |
| Ancient Art, L.P. | $22 897 500 | 750 000 | 0,58% | Acciones |
| FEDERATED HERMES, INC. | $21 752 625 | 712 500 | 0,55% | Acciones |
| BARCLAYS PLC | $20 327 209 | 665 811 | 0,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $20 031 466 | 656 124 | 0,51% | Acciones |
| MARSHALL WACE, LLP | $19 948 119 | 653 394 | 0,51% | Acciones |
| Quinn Opportunity Partners LLC | $19 576 874 | 641 234 | 0,50% | Acciones |
| CITADEL ADVISORS LLC | $17 872 262 | 585 400 | 0,45% | Opción de compra |
| Focus Partners Wealth | $17 689 726 | 579 421 | 0,45% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $17 130 383 | 561 100 | 0,44% | Acciones |
| D. E. Shaw & Co., Inc. | $16 541 154 | 541 800 | 0,42% | Opción de compra |
| Alyeska Investment Group, L.P. | $16 522 409 | 541 186 | 0,42% | Acciones |
| WOLVERINE TRADING, LLC | $16 495 885 | 352 100 | 0,42% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $15 982 089 | 523 488 | 0,41% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $15 065 609 | 493 469 | 0,38% | Acciones |
| Amova Asset Management Americas, Inc. | $15 004 238 | 491 781 | 0,38% | Acciones |
| Barton Investment Management | $14 668 322 | 480 456 | 0,37% | Acciones |
| TFJ Management, LLC | $14 582 074 | 477 631 | 0,37% | Acciones |
| Voleon Capital Management LP | $14 225 118 | 465 939 | 0,36% | Acciones |
| Allianz Asset Management GmbH | $13 509 525 | 442 500 | 0,34% | Opción de compra |
| Man Group plc | $12 484 450 | 408 924 | 0,32% | Acciones |
| BlackRock, Inc. | $12 469 276 | 408 427 | 0,32% | Acciones |
| Champlain Investment Partners, LLC | $12 328 075 | 403 802 | 0,31% | Acciones |
| Trexquant Investment LP | $11 804 821 | 386 663 | 0,30% | Acciones |
| Walleye Trading LLC | $11 412 114 | 373 800 | 0,29% | Opción de compra |
| Engineers Gate Manager LP | $10 924 580 | 357 831 | 0,28% | Acciones |
| Delta Global Management LP | $10 804 811 | 353 908 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $10 601 756 | 347 257 | 0,27% | Acciones |
| ALGERT GLOBAL LLC | $10 456 830 | 342 510 | 0,27% | Acciones |
| Caption Management, LLC | $9 271 961 | 303 700 | 0,24% | Opción de venta |
| Walleye Trading LLC | $9 177 318 | 300 600 | 0,23% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $8 737 381 | 286 190 | 0,22% | Acciones |
| Swiss National Bank | $8 691 891 | 284 700 | 0,22% | Acciones |
| ING GROEP NV | $8 588 089 | 281 300 | 0,22% | Acciones |
| Pier Capital, LLC | $8 310 266 | 272 200 | 0,21% | Acciones |
| ARMISTICE CAPITAL, LLC | $8 243 100 | 270 000 | 0,21% | Opción de compra |
| WOLVERINE TRADING, LLC | $7 608 440 | 162 400 | 0,19% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $7 359 836 | 241 069 | 0,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 512 049 | 213 300 | 0,17% | Opción de venta |
| D. E. Shaw & Co., Inc. | $6 475 413 | 212 100 | 0,16% | Opción de venta |
| California Public Employees Retirement System | $6 261 123 | 205 081 | 0,16% | Acciones |
| XTX Topco Ltd | $6 188 187 | 202 692 | 0,16% | Acciones |
| Mariner, LLC | $6 156 260 | 201 664 | 0,16% | Acciones |
| ROYCE & ASSOCIATES LP | $6 023 294 | 197 291 | 0,15% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 792 773 | 178 679 | 0,15% | Acciones |
| CWM, LLC | $5 630 252 | 260 178 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $5 348 551 | 175 190 | 0,14% | Acciones |
| Walleye Trading LLC | $4 965 949 | 162 658 | 0,13% | Acciones |
| Granite Investment Partners, LLC | $4 876 801 | 159 738 | 0,12% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4 574 524 | 149 837 | 0,12% | Acciones |
| IMC-Chicago, LLC | $4 450 328 | 145 769 | 0,11% | Acciones |
| VANGUARD GROUP INC | $4 435 483 | 118 185 | 0,11% | Acciones |
| Weiss Asset Management LP | $4 277 467 | 140 107 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 122 893 | 135 044 | 0,10% | Acciones |
| Madison Asset Management, LLC | $4 061 253 | 133 025 | 0,10% | Acciones |
| SANDS CAPITAL MANAGEMENT, LLC | $3 891 812 | 127 475 | 0,10% | Acciones |
| Siren, L.L.C. | $3 816 250 | 125 000 | 0,10% | Acciones |
| BROOKTREE CAPITAL MANAGEMENT | $3 801 687 | 124 523 | 0,10% | Acciones |
| Quantinno Capital Management LP | $3 668 912 | 120 174 | 0,09% | Acciones |
| CEERA INVESTMENTS, LLC | $3 534 702 | 115 778 | 0,09% | Acciones |
| Qube Research & Technologies Ltd | $3 498 738 | 114 600 | 0,09% | Opción de compra |
| Lane Generational LLC | $3 444 272 | 112 816 | 0,09% | Acciones |
Informantes de la empresa 15 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Staples | Chief Executive Officer | 30 de junio de 2026 P | 758 828 | 1 | 0 | $122 960 |
| Thomas J. Lloyd | Chief Business & Legal Officer | 17 de julio de 2026 A | 279 627 | 0 | 0 | $0 |
| Ian Steward | Chief Revenue Officer | 17 de junio de 2026 F | 359 016 | 0 | 0 | $0 |
| Robin Schulman | Chief Legal Officer & Corp Sec | 17 de junio de 2026 F | 203 189 | 0 | 0 | $0 |
| Sundeep Bedi | Consejero | 17 de junio de 2026 A | 24 874 | 0 | 0 | $0 |
| Karen Blasing | Consejero | 17 de junio de 2026 A | 104 944 | 0 | 1 | $-146 250 |
| Godfrey Sullivan | Consejero | 17 de junio de 2026 A | 142 374 | 0 | 0 | $0 |
| Susan L Bostrom | Consejero | 17 de junio de 2026 A | 24 874 | 0 | 0 | $0 |
| David J Henshall | Consejero | 17 de junio de 2026 A | 17 879 | 0 | 0 | $0 |
| Sytse Sijbrandij | Consejero | 15 de junio de 2026 S | 14 902 051 | 0 | 2 | $-3 304 887 |
| Matthew Jacobson | Consejero | 20 de marzo de 2026 S | 0 | 0 | 39 | $-83 090 039 |
| David Hornik | Consejero | 18 de octubre de 2021 C | — | 0 | 0 | $0 |
| Divesh Makan | Propietario del 10% | 12 de diciembre de 2023 G | 719 139 | 0 | 0 | $0 |
| Howard Hartenbaum | Propietario del 10% | 25 de agosto de 2022 S | 150 000 | 0 | 0 | $0 |
| Simon Mundy | — | 7 de agosto de 2026 S | 105 332 | 0 | 1 | $-331 550 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 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 |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 1,26% | 21 095 NS | 30 de abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,94% | 1 094 NS | 31 de mayo de 2026 | N-PORT |
| ARKW · ARK ETF Trust | 0,86% | 650 273 NS | 30 de abril de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,43% | 419 576 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 2 839 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 66 112 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,27% | 417 419 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,24% | 36 958 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,19% | 220 444 SH | 8 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 0,18% | 1 688 NS | 31 de mayo de 2026 | N-PORT |
| IGV · iShares Trust | 0,18% | 706 938 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,17% | 47 277 SH | 8 de agosto de 2026 | Diario |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,16% | 22 792 SH | 8 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,12% | 17 233 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 1 892 569 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 685 875 NS | 31 de mayo de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 312 454 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 71 902 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 18 771 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,08% | 6 759 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 58 094 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,07% | 20 260 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 71 112 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 53 197 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 406 928 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 664 398 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3 274 435 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 3 048 562 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,05% | 28 227 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 214 309 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 8 839 SH | 8 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,04% | 5 424 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 583 360 SH | 8 de agosto de 2026 | Diario |
| IYW · iShares Trust | 0,03% | 177 466 SH | 8 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,02% | 67 974 SH | 8 de agosto de 2026 | Diario |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 2 461 NS | 31 de mayo de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,01% | 1 790 NS | 30 de abril de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 316 030 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 533 807 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 757 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 86 258 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 063 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32 326 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 34 588 NS | 31 de mayo de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 6 412 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 99 458 SH | 8 de agosto de 2026 | Diario |
| JUST · Goldman Sachs ETF Trust | 0,01% | 1 287 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 39 892 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 184 588 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 95 085 NS | 31 de mayo de 2026 | N-PORT |