HYMC Hycroft Mining Holding Corporation - Class A Common Stock
$26,42
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$4–$59
41% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$25
P/E (TTM)
-30.9
ROE
-41.0%
Margen de Beneficio Neto
—
HYMC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.42
Capitalización Bursátil
$2.41B
P/E (TTM)
-30.9
BPA (TTM)
$-0.94
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-41.0%
Deuda/Capital
0.0
Rango 52S
$4 – $59
HYMC 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
$0
2019-12-31
→
2023-12-31
BPA
$-0.94
2019-12-31
→
2025-12-31
Flujo de caja libre
$-83M
2020-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HYMC
Mediana de Pares
P/E (TTM)
-30.9
22.7
P/S (TTM) (P/V (TTM))
275.6
4.7
P/B (P/C)
11.3
3.3
EV / EBITDA
-52.6
—
Price / FCF (Precio / FCF)
-28.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HYMC
Mediana de Pares
ROA
-20.2%
9.4%
ROE
-41.0%
16.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HYMC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
24.2
3.5
Quick Ratio (Ratio Rápido)
23.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HYMC
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HYMC
Mediana de Pares
HYMC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-19
Mín
$25.00
Máx
$25.00
Objetivo mediano
$25.00
-5,4%
Objetivo medio
$25.00
-5,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.23 | $-0.12 | -0.11% |
| 30 de septiembre de 2025 | $-0.22 | $-0.32 | 0.10% |
| 30 de junio de 2025 | $-0.43 | $-0.40 | -0.03% |
| 30 de septiembre de 2024 | $-0.59 | $-0.50 | -0.09% |
| 30 de junio de 2024 | $-0.57 | $-0.52 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $33M | $111M | $47M | $14M | |
| Cost of Revenue | · | · | $0 | $54M | $163M | $110M | $31M | |
| R&D Expense | $15M | $20M | $21M | $18M | $14M | · | · | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $21M | $6M | |
| Operating Expenses | · | $34M | $44M | $33M | $31M | $27M | $17M | |
| Operating Income | $-44M | $-44M | $-45M | $-53M | $-84M | $-89M | $-34M | |
| Interest Income | $4M | $4M | $8M | $2M | $0 | $199.0K | $797.0K | |
| Other Non-op | $10M | $-2M | $178.0K | · | · | · | $4M | |
| Pretax Income | · | $-61M | $-55M | $-61M | $-90M | $-136M | $-99M | |
| Income Tax | $0 | $0 | $0 | $0 | $-2M | $0 | $0 | |
| Net Income | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| EPS (Basic) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| EPS (Diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| Shares (Basic) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| Shares (Diluted) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| EBITDA | $-42M | $-42M | $-43M | $-50M | $-75M | $-83M | $-875.9K |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $50M | $106M | $142M | $12M | $56M | $6M | |
| Receivables | $609.0K | $369.0K | $0 | $3M | $0 | $426.0K | $97.0K | |
| Inventory | $1M | $1M | $2M | $3M | $11M | $13M | $4M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $2M | $4M | $3M | |
| Current Assets | $187M | $55M | $114M | $152M | $37M | $112M | $39M | |
| PP&E (Net) | $50M | $52M | $53M | $55M | $58M | $60M | $32M | |
| PP&E (Gross) | $88M | $88M | $87M | $87M | $88M | $85M | $49M | |
| Accum. Depreciation | $38M | $36M | $34M | $32M | $30M | $25M | $17M | |
| Other Non-current Assets | · | · | · | $600.0K | $600.0K | $13M | $25M | |
| Total Assets | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Accounts Payable | $4M | $2M | $2M | $6M | $9M | $12M | $11M | |
| Accrued Liabilities | · | · | · | $4M | · | · | · | |
| Current Liabilities | $8M | $6M | $12M | $12M | $31M | $22M | $569M | |
| Capital Leases | $8.0K | $0 | $8.0K | $0 | $53.0K | $0 | · | |
| Other Non-current Liabilities | $8.0K | $0 | $34.0K | $0 | $339.0K | $2M | $0 | |
| Total Liabilities | $49M | $174M | $189M | $186M | $211M | $216M | $574M | |
| Long-term Debt | $0 | $125M | $145M | $135M | $160M | $160M | $554M | |
| Total Debt | $0 | $125M | $145M | $135M | $160M | $148M | · | |
| Common Stock | $8.0K | $2.0K | $21.0K | $20.0K | $6.0K | $6.0K | $0 | |
| Paid-in Capital | $1.04B | $753M | $738M | $733M | $541M | $537M | $5M | |
| Retained Earnings | $-827M | $-786M | $-725M | $-670M | $-609M | $-521M | $-444M | |
| Stockholders' Equity | $214M | $-33M | $13M | $63M | $-68M | $17M | $-439M | |
| Liabilities + Equity | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Shares Outstanding | 83,025,384 | 24,875,587 | 20,736,612 | 20,027,060 | 60,433,395 | 59,901,306 | 323,328 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $8M | $6M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-46M | $20M | $8M | $20M | $41M | $-33M | · | |
| Operating Cash Flow | $-83M | $-36M | $-41M | $-35M | $-37M | $-111M | $-60M | |
| CapEx | $564.0K | $1M | $1M | $951.0K | $7M | $33M | $12M | |
| Investing Cash Flow | $4M | $6M | $-507.0K | $8M | $-7M | $-31M | $-12M | |
| Net Debt Issued | $-65M | $-38M | $-2M | · | · | · | · | |
| Stock Issued | $286M | $12M | $1M | $189M | $0 | · | · | |
| Net Stock Activity | $286M | $13M | $867.0K | $189M | · | · | · | |
| Financing Cash Flow | $206M | $-26M | $-1M | $156M | $-5M | $189M | $68M | |
| Net Change in Cash | $127M | $-55M | $-43M | $129M | $-49M | $47M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | $2M | |
| Free Cash Flow | $-83M | $-37M | $-43M | $-36M | $-44M | $-144M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -161.0% | -75.8% | -190.0% | · | |
| Net Margin | · | · | · | -183.1% | -80.0% | -289.9% | · | |
| Pretax Margin | · | · | · | -183.1% | -81.4% | -289.9% | · | |
| EBITDA Margin | · | · | · | -150.9% | -68.2% | -177.4% | · | |
| ROA | -20.2% | -35.6% | -24.4% | -31.1% | -48.5% | -67.2% | 1.2% | |
| ROE | -41.0% | 215.4% | -312.3% | -87.3% | 196.8% | 841.0% | -1.3% | |
| ROIC | · | -47.9% | -28.9% | -27.0% | -89.8% | -54.4% | -13.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 | 5.2 | 0.9 | |
| Quick Ratio | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 | 2.6 | 0.6 | |
| Debt / Equity | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 | 8.9 | · | |
| LT Debt / Equity | 0.0 | -3.7 | 11.3 | 2.1 | -2.1 | 8.6 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.2 | 0.6 | 0.2 | 0.0 | |
| Inventory Turnover | · | · | 0.0 | 7.7 | 13.6 | 12.7 | · | |
| Receivables Turnover | · | · | 0.0 | 24.0 | 519.9 | 179.9 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -70.0% | 135.4% | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $9M | $0 | $33M | $111M | $47M | $14M | |
| Net Income TTM | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| Market Cap | $1.97B | $55M | $51M | $1.07B | $371M | $4.70B | · | |
| Enterprise Value | $1.79B | $130M | $90M | $1.06B | $519M | $4.79B | · | |
| P/E | -25.3 | -0.8 | -0.9 | -1.5 | -4.2 | -20.0 | -0.3 | |
| P/S | 225.3 | 6.3 | · | 32.1 | 3.4 | 100.0 | · | |
| P/B | 9.2 | -1.6 | 4.0 | 16.8 | -5.4 | 283.0 | · | |
| P / Tangible Book | 9.2 | · | 4.0 | 16.8 | · | 283.0 | · | |
| P / Cash Flow | -23.8 | -1.5 | -1.2 | -30.6 | -10.0 | -42.6 | · | |
| P / FCF | -23.7 | -1.5 | -1.2 | -29.8 | -8.4 | -32.7 | · | |
| EV / EBITDA | -42.2 | -3.1 | -2.1 | -21.1 | -6.9 | -57.4 | · | |
| EV / FCF | -21.5 | -3.5 | -2.1 | -29.6 | -11.8 | -33.3 | · | |
| EV / Revenue | 204.6 | 14.9 | · | 31.9 | 4.7 | 101.9 | · | |
| Earnings Yield | -4.0% | -119.0% | -106.5% | -67.3% | -23.9% | -5.0% | -317.4% |
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 | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $11M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $19M | $11M | |
| R&D Expense | $9M | $10M | $6M | $4M | $2M | $3M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $3M | $10M | $7M | |
| SG&A Expense | $15M | $34M | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | · | · | · | · | · | $8M | · | $14M | $14M | $9M | $7M | $14M | $12M | $12M | $13M | $10M | |
| Operating Income | $-23M | $-50M | $-19M | $-7M | $-9M | $-9M | $-10M | $-12M | $-11M | $-12M | $-8M | $-14M | $-12M | $-12M | $-20M | $-13M | |
| Interest Income | $2M | $2M | $2M | $1M | $687.0K | $713.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $826.0K | |
| Other Non-op | $-36.0K | $-118.0K | $10M | $315.0K | $370.0K | $137.0K | $-799.0K | $-234.0K | $-490.0K | $0 | $-423.0K | $457.0K | $144.0K | $0 | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-21M | $-48M | $-8M | $-9M | $-12M | $-12M | $-13M | $-14M | $-13M | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| EPS (Basic) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| EPS (Diluted) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| Shares (Basic) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| Shares (Diluted) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| EBITDA | $-23M | $-50M | · | $-7M | $-9M | $-9M | · | $-14M | $-14M | $-13M | · | $-14M | $-12M | $-11M | · | $-13M |
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 | $221M | $189M | $182M | $139M | $69M | $40M | $50M | $56M | $59M | $58M | $106M | $107M | $117M | $132M | $142M | $153M | |
| Receivables | $300.0K | $632.0K | $609.0K | $450.0K | $272.0K | · | $369.0K | · | · | · | · | $0 | $0 | $0 | $3M | $978.0K | |
| Inventory | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $12M | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $3M | $2M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | |
| Current Assets | $226M | $194M | $187M | $145M | $75M | $44M | $55M | $64M | $67M | $65M | $114M | $115M | $126M | $139M | $152M | $173M | |
| PP&E (Net) | $50M | $50M | $50M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $53M | $54M | $54M | $54M | $55M | $55M | |
| PP&E (Gross) | $89M | $89M | $88M | $88M | $88M | $88M | $88M | $88M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $86M | |
| Accum. Depreciation | $39M | $38M | $38M | $38M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $32M | $32M | $31M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $600.0K | |
| Total Assets | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $911.0K | $685.0K | $5M | $6M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | · | · | · | |
| Current Liabilities | $6M | $4M | $8M | $8M | $3M | $3M | $6M | $10M | $9M | $6M | $12M | $8M | $7M | $9M | $12M | $17M | |
| Capital Leases | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $8.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Other Non-current Liabilities | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $34.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Total Liabilities | $42M | $46M | $49M | $183M | $177M | $174M | $174M | $172M | $165M | $159M | $189M | $189M | $185M | $185M | $186M | $196M | |
| Long-term Debt | · | · | $0 | $134M | $131M | $128M | $125M | $122M | $119M | $117M | $145M | $142M | $140M | $137M | $135M | $145M | |
| Total Debt | · | · | · | $134M | $131M | $128M | · | $122M | $119M | $117M | · | $142M | $140M | $137M | · | $145M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $24.0K | $22.0K | $21.0K | $2.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $1.15B | $1.10B | $1.04B | $866M | $794M | $753M | $753M | $750M | $749M | $740M | $738M | $736M | $736M | $735M | $733M | $732M | |
| Retained Earnings | $-896M | $-875M | $-827M | $-819M | $-810M | $-798M | $-786M | $-773M | $-759M | $-746M | $-725M | $-714M | $-698M | $-684M | $-670M | $-656M | |
| Stockholders' Equity | $251M | $224M | $214M | $47M | $-15M | $-45M | $-33M | $-23M | $-10M | $-6M | $13M | $23M | $38M | $51M | $63M | $76M | |
| Liabilities + Equity | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Shares Outstanding | 93,130,394 | 91,360,601 | 83,025,384 | 54,583,513 | 37,838,479 | 24,983,358 | 24,875,587 | 24,132,592 | 24,022,151 | 21,256,895 | 20,736,612 | 202,132,839 | 201,954,021 | 200,270,659 | 20,027,060 | 199,770,599 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303.0K | $385.0K | $490.0K | $502.0K | $498.0K | $534.0K | $527.0K | $523.0K | $567.0K | $616.0K | $659.0K | $726.0K | $711.0K | $718.0K | $779.0K | $1M | |
| Stock-based Comp | $13M | $19M | $366.0K | $366.0K | $636.0K | $528.0K | $544.0K | $604.0K | $800.0K | $679.0K | $720.0K | $640.0K | $952.0K | $608.0K | $719.0K | $727.0K | |
| Other Non-cash | · | $-3M | · | · | · | $1M | · | · | · | $8M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-13M | $-31M | $-61M | $-3M | $-9M | $-10M | $-8M | $-7M | $-9M | $-12M | $-10M | $-9M | $-14M | $-9M | $-10M | $-2M | |
| CapEx | $271.0K | $576.0K | $117.0K | $50.0K | $226.0K | $171.0K | $274.0K | $530.0K | $424.0K | $25.0K | $219.0K | $125.0K | $455.0K | $271.0K | $38.0K | $423.0K | |
| Investing Cash Flow | $354.0K | $-508.0K | $4M | $579.0K | $-215.0K | $-114.0K | $188.0K | $5M | $1M | $245.0K | $-215.0K | $331.0K | $-352.0K | $-271.0K | $7M | $-1M | |
| Stock Issued | $36M | $43M | $174M | $71M | $41M | $215.0K | $2M | $225.0K | $9M | $1M | $1M | $0 | $0 | $0 | $-1.0K | $-114.0K | |
| Net Stock Activity | · | $43M | · | · | · | $258.0K | · | · | · | $1M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $36M | $39M | $94M | $71M | $41M | $182.0K | $2M | $191.0K | $9M | $-37M | $284.0K | $-582.0K | $-581.0K | $-582.0K | $-7M | $-696.0K | |
| Net Change in Cash | $23M | $7M | $37M | $69M | $31M | $-10M | $-6M | $-2M | $1M | $-48M | $-9M | $-10M | $-15M | $-10M | $-11M | $-4M | |
| Free Cash Flow | · | $-32M | · | · | · | $-10M | · | · | · | $-12M | · | · | · | $-9M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| ROA | -9.1% | -24.2% | · | -4.9% | -7.4% | -8.3% | · | -7.9% | -7.0% | -10.7% | · | -6.5% | -5.5% | -5.3% | · | -6.8% | |
| ROE | -17.6% | -53.9% | · | -77.0% | 93.9% | 46.3% | · | 5127.2% | -94.5% | -93.7% | · | -31.8% | -22.0% | -18.6% | · | -58.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | -12.0% | · | -8.2% | -6.5% | -6.1% | · | -5.7% |
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 | 39.2 | 46.2 | · | 19.0 | 25.8 | 16.2 | · | 6.7 | 7.3 | 10.9 | · | 13.6 | 18.0 | 15.1 | · | 9.9 | |
| Quick Ratio | 38.4 | 45.1 | · | 18.3 | 23.8 | 14.6 | · | 5.8 | 6.4 | 9.6 | · | 12.6 | 16.7 | 14.4 | · | 8.9 | |
| Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.3 | -18.6 | · | 6.3 | 3.7 | 2.7 | · | 1.9 | |
| LT Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.2 | -18.6 | · | 6.2 | 3.7 | 2.7 | · | 1.9 |
Eficiencia 3
| 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 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 13.2 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $13M | $22M | · | $53M | |
| Net Income TTM | $-90M | $-81M | · | $-47M | $-51M | $-60M | · | $-64M | $-64M | $-64M | · | $-59M | $-53M | $-61M | · | $-70M | |
| Market Cap | $2.18B | $3.22B | · | $338M | $118M | $81M | · | $60M | $58M | $47M | · | $602M | $596M | $865M | · | $1.21B | |
| Enterprise Value | · | · | · | $334M | $181M | $169M | · | $127M | $118M | $106M | · | $638M | $619M | $871M | · | $1.20B | |
| P/E | -16.5 | -21.2 | · | -3.6 | -1.5 | -1.2 | · | -0.9 | -0.8 | -0.7 | · | -1.3 | -2.0 | -4.0 | · | -7.7 | |
| P/S | 248.8 | 367.2 | · | 38.6 | 13.5 | 9.2 | · | 6.9 | 6.6 | 5.4 | · | 68.8 | 47.3 | 39.8 | · | 22.6 | |
| P/B | 8.7 | 14.4 | · | 7.1 | -7.8 | -1.8 | · | -2.6 | -5.9 | -7.5 | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Tangible Book | 8.7 | 14.4 | · | 7.1 | · | · | · | · | · | · | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Cash Flow | · | -102.7 | · | · | · | -8.3 | · | · | · | -4.0 | · | · | · | -98.1 | · | · | |
| P / FCF | · | -100.8 | · | · | · | -8.2 | · | · | · | -4.0 | · | · | · | -95.2 | · | · | |
| EV / EBITDA | · | · | · | -46.0 | -19.4 | -19.5 | · | -9.0 | -8.3 | -8.4 | · | -47.0 | -53.5 | -80.5 | · | -95.1 | |
| EV / FCF | · | · | · | · | · | -17.2 | · | · | · | -9.0 | · | · | · | -95.8 | · | · | |
| EV / Revenue | · | · | · | 38.1 | 20.6 | 19.3 | · | 14.5 | 13.5 | 12.1 | · | 72.8 | 49.1 | 40.0 | · | 22.5 | |
| Earnings Yield | -6.1% | -4.7% | · | -27.6% | -65.8% | -81.2% | · | -117.6% | -126.7% | -143.0% | · | -75.2% | -51.2% | -25.2% | · | -13.1% |
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 | — | — | $0 | $33M | $111M |
| Margen Operativo % | — | — | — | -161.0% | -75.8% |
| Beneficio neto | $-41M | $-61M | $-55M | $-61M | $-89M |
| EPS Diluido | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 |
| Ratio corriente | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 |
| Ratio Rápido | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-83M | $-37M | $-43M | $-36M | $-44M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 198 declarantes · $703.1M 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 |
|---|---|---|---|---|
| 53 (-35 vs trimestre anterior) | 39 (+20 vs trimestre anterior) | 71 (+25 vs trimestre anterior) | 37 (-1 vs trimestre anterior) | +8.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $147 435 795 | 6 300 675 | 20,97% | Acciones |
| Toroso Investments, LLC | $67 469 909 | 2 838 448 | 9,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 816 791 | 2 428 068 | 8,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41 777 050 | 1 785 344 | 5,94% | Acciones |
| Capital Research Global Investors | $34 793 530 | 1 486 903 | 4,95% | Acciones |
| UBS Group AG | $34 082 030 | 1 456 497 | 4,85% | Acciones |
| VAN ECK ASSOCIATES CORP | $31 541 679 | 1 347 935 | 4,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 665 006 | 1 310 120 | 4,36% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $17 084 925 | 730 125 | 2,43% | Acciones |
| Ninepoint Partners LP | $14 704 677 | 628 405 | 2,09% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 555 596 | 622 034 | 2,07% | Acciones |
| JANE STREET GROUP, LLC | $13 349 700 | 570 500 | 1,90% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $10 872 155 | 464 622 | 1,55% | Acciones |
| CITADEL ADVISORS LLC | $10 380 240 | 443 600 | 1,48% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 176 660 | 434 900 | 1,45% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 374 040 | 400 600 | 1,33% | Opción de venta |
| CITADEL ADVISORS LLC | $8 487 180 | 362 700 | 1,21% | Opción de compra |
| IMC-Chicago, LLC | $6 966 976 | 297 734 | 0,99% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 696 331 | 286 168 | 0,95% | Acciones |
| JANE STREET GROUP, LLC | $5 321 160 | 227 400 | 0,76% | Opción de compra |
| HOHIMER WEALTH MANAGEMENT, LLC | $4 875 858 | 208 370 | 0,69% | Acciones |
| Cetera Investment Advisers | $4 857 302 | 207 577 | 0,69% | Acciones |
| BANK OF MONTREAL /CAN/ | $4 630 790 | 197 897 | 0,66% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 049 159 | 173 041 | 0,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 046 913 | 172 945 | 0,58% | Acciones |
| Orion Porfolio Solutions, LLC | $3 774 139 | 161 288 | 0,54% | Acciones |
| Shay Capital LLC | $3 160 568 | 135 067 | 0,45% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 941 380 | 125 700 | 0,42% | Opción de venta |
| SPROTT INC. | $2 851 938 | 121 878 | 0,41% | Acciones |
| Foundations Investment Advisors, LLC | $2 749 570 | 117 503 | 0,39% | Acciones |
| Nuveen, LLC | $2 707 614 | 115 710 | 0,39% | Acciones |
| Walleye Capital LLC | $2 526 100 | 107 953 | 0,36% | Acciones |
| LMR Partners LLP | $2 492 521 | 106 518 | 0,35% | Acciones |
| Swiss National Bank | $2 459 340 | 105 100 | 0,35% | Acciones |
| FLORIDA FINANCIAL ADVISORS, LLC | $2 443 282 | 104 414 | 0,35% | Acciones |
| Extract Advisors LLC | $2 340 000 | 100 000 | 0,33% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 330 240 | 66 200 | 0,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 299 471 | 98 268 | 0,33% | Acciones |
| 180 WEALTH ADVISORS, LLC | $2 217 381 | 94 760 | 0,32% | Acciones |
| ALPS ADVISORS INC | $2 085 572 | 89 127 | 0,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 073 280 | 58 900 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 010 177 | 85 905 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 008 562 | 85 836 | 0,29% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 958 282 | 55 633 | 0,28% | Acciones |
| TCFG WEALTH MANAGEMENT, LLC | $1 950 256 | 55 405 | 0,28% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 895 002 | 80 983 | 0,27% | Acciones |
| Walleye Trading LLC | $1 860 300 | 79 500 | 0,26% | Opción de venta |
| BARCLAYS PLC | $1 844 482 | 78 824 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $1 594 352 | 68 135 | 0,23% | Acciones |
| TCFG Investment Advisors, LLC | $1 529 424 | 65 360 | 0,22% | Acciones |
| GUGGENHEIM CAPITAL LLC | $1 374 095 | 58 722 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $1 340 235 | 57 275 | 0,19% | Acciones |
| Federation des caisses Desjardins du Quebec | $1 327 482 | 56 730 | 0,19% | Acciones |
| LINCOLN CAPITAL CORP | $1 261 494 | 53 910 | 0,18% | Acciones |
| Point72 Asset Management, L.P. | $1 249 560 | 53 400 | 0,18% | Opción de compra |
| CITADEL ADVISORS LLC | $1 237 860 | 52 900 | 0,18% | Acciones |
| Jump Financial, LLC | $1 213 875 | 51 875 | 0,17% | Acciones |
| GROUP ONE TRADING LLC | $1 174 914 | 50 210 | 0,17% | Acciones |
| HUB Investment Partners, LLC | $1 170 000 | 50 000 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 165 250 | 49 797 | 0,17% | Acciones |
| BlackRock, Inc. | $1 092 523 | 46 689 | 0,16% | Acciones |
| Quantbot Technologies LP | $1 061 518 | 45 364 | 0,15% | Acciones |
| Global Retirement Partners, LLC | $954 860 | 40 806 | 0,14% | Acciones |
| First Financial Bankshares Inc | $947 700 | 40 500 | 0,13% | Acciones |
| Walleye Trading LLC | $926 640 | 39 600 | 0,13% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $915 899 | 39 141 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $869 872 | 37 174 | 0,12% | Acciones |
| Headlands Technologies LLC | $868 093 | 37 098 | 0,12% | Acciones |
| CITIGROUP INC | $823 235 | 35 181 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $816 821 | 34 892 | 0,12% | Acciones |
| State of New Jersey Common Pension Fund D | $810 693 | 34 645 | 0,12% | Acciones |
| Caitong International Asset Management Co., Ltd | $788 089 | 33 679 | 0,11% | Acciones |
| Caption Management, LLC | $783 900 | 33 500 | 0,11% | Opción de venta |
| JANUS HENDERSON GROUP PLC | $778 141 | 22 100 | 0,11% | Acciones |
| Advisory Services Network, LLC | $776 786 | 33 196 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $753 574 | 32 204 | 0,11% | Acciones |
| Kingsview Wealth Management, LLC | $725 472 | 20 610 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $714 683 | 30 542 | 0,10% | Acciones |
| Centiva Capital, LP | $667 602 | 28 530 | 0,09% | Acciones |
| VANGUARD GROUP INC | $625 412 | 26 311 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $612 238 | 26 164 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $577 629 | 24 685 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $570 890 | 24 397 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $540 540 | 23 100 | 0,08% | Opción de venta |
| OCCUDO QUANTITATIVE STRATEGIES LP | $538 715 | 23 022 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $529 089 | 22 630 | 0,08% | Acciones |
| Invesco Ltd. | $509 371 | 21 768 | 0,07% | Acciones |
| Enclave Advisors LLC | $491 400 | 21 000 | 0,07% | Acciones |
| LPL Financial LLC | $477 524 | 20 407 | 0,07% | Acciones |
| Walleye Capital LLC | $465 660 | 19 900 | 0,07% | Opción de venta |
| CIBC WORLD MARKET INC. | $460 395 | 19 675 | 0,07% | Acciones |
| Regal Partners Ltd | $451 573 | 19 298 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $449 280 | 19 200 | 0,06% | Acciones |
| Caption Management, LLC | $421 200 | 18 000 | 0,06% | Acciones |
| Keel Point, LLC | $409 991 | 17 521 | 0,06% | Acciones |
| Waldron Private Wealth LLC | $404 656 | 17 293 | 0,06% | Acciones |
| AMERIPRISE FINANCIAL INC | $396 279 | 16 935 | 0,06% | Acciones |
| Walleye Capital LLC | $393 120 | 16 800 | 0,06% | Opción de compra |
| NOMURA HOLDINGS INC | $392 933 | 16 792 | 0,06% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $381 420 | 16 300 | 0,05% | Opción de compra |
Informantes de la empresa 12 insiders · 6 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Diane R Garrett | Chair, President & CEO | 30 de junio de 2026 F | 915 366 | 0 | 1 | $-678 825 |
| Randy E. Buffington | Chairman, President and CEO | 29 de mayo de 2020 A | — | 0 | 0 | $0 |
| Stanton K Rideout | Executive Vice President & CFO | 30 de junio de 2026 F | 474 464 | 0 | 1 | $-497 970 |
| Stephen Martin Jones | EVP, CFO and Secretary | 29 de mayo de 2020 A | — | 0 | 0 | $0 |
| David Brian Thomas | SVP, General Manager | 30 de junio de 2026 F | 163 179 | 0 | 2 | $-929 350 |
| Rebecca Jennings | SVP & General Counsel | 30 de junio de 2026 F | 197 303 | 0 | 3 | $-778 633 |
| Highbridge Capital Management, LLC | Propietario del 10% | 27 de agosto de 2021 S | 5 995 316 | 0 | 0 | $0 |
| Wbox 2015-5 Ltd. | Propietario del 10% | 22 de marzo de 2021 J | 0 | 0 | 0 | $0 |
| WHITEBOX ADVISORS LLC | Propietario del 10% | 1 de marzo de 2021 S | 11 943 317 | 0 | 0 | $0 |
| Stephen A Lang | — | 3 de agosto de 2022 A | 129 089 | 0 | 0 | $0 |
| David C Naccarati | — | 2 de junio de 2022 A | 86 232 | 0 | 0 | $0 |
| Marni Wieshofer | — | 2 de junio de 2022 A | 85 057 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Sprott Eric, 2176423 Ontario Ltd., Sprott Mining Inc. ×7 presentaciones | 30 de diciembre de 2025 | 42,92% | Enmienda | — | SEC |
| Jason Mudrick (2), Mudrick Capital Management, L.P. (2), Mudrick Capital Management, LLC (2), Mudrick Distressed Opportunity Fund Global, L.P. (2), Mudrick GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund II, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II GP, LLC (2) ×14 presentaciones | 22 de marzo de 2023 | — | Presentación inicial | — | SEC |
| Eric Sprott, 2176423 Ontario Ltd. ×4 presentaciones | 28 de junio de 2022 | — | Presentación inicial | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, LP, Whitebox Credit Partners, LP ×6 presentaciones | 10 de marzo de 2022 | — | 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 21 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 0,91% | 1 318 122 NS | 30 de abril de 2026 | N-PORT |
| SLVP · iShares, Inc. | 0,26% | 95 252 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 7 164 NS | 31 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,11% | 18 508 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58 522 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,08% | 153 639 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,08% | 492 780 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,05% | 96 048 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,04% | 13 602 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 1 393 002 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 314 224 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 7 006 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 785 114 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 2 356 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 6 512 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 2 959 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 23 614 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93 486 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 14 474 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 595 325 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 502 SH | 8 de agosto de 2026 | Diario |