IIIV i3 Verticals, Inc. - Common Stock
$16,53
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$16–$34
5% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$26
+54% upside
P/E (TTM)
45.1
ROE
4.7%
Margen de Beneficio Neto
—
IIIV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$16.53
Capitalización Bursátil
—
P/E (TTM)
45.1
BPA (TTM)
$0.72
Ingresos (TTM)
$370M
Rendimiento div.
—
ROE
4.7%
Deuda/Capital
0.0
Rango 52S
$16 – $34
IIIV 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
$370M
2022-09-30
→
2023-09-30
BPA
$0.72
2022-09-30
→
2025-09-30
Flujo de caja libre
$4M
2022-09-30
→
2025-09-30
Márgenes
—
2022-09-30
→
2023-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IIIV
Mediana de Pares
P/E (TTM)
45.1
52.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IIIV
Mediana de Pares
ROA
2.6%
-4.5%
ROE
4.7%
-12.8%
ROIC
0.50%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IIIV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
31.1
Current Ratio (Ratio corriente)
1.9
1.6
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IIIV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
35.1%
—
EPS YoY (EPS interanual)
-84.8%
—
Net Income YoY (Beneficio Neto interanual)
-84.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IIIV
Mediana de Pares
IIIV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 6 60,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$26.00
← Por Debajo de Todos los Objetivos
$16.53
Mín
$20.00
Máx
$30.00
Objetivo mediano
$26.00
+57,3%
Objetivo medio
$25.50
+54,3%
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 | $0.25 | $0.26 | -0.01% |
| 31 de marzo de 2026 | $0.32 | $0.30 | 0.02% |
| 31 de diciembre de 2025 | $0.26 | $0.25 | 0.01% |
| 30 de septiembre de 2025 | $0.27 | $0.25 | 0.02% |
| 30 de junio de 2025 | $0.23 | $0.21 | 0.02% |
| 31 de marzo de 2025 | $0.32 | $0.30 | 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 |
|---|---|---|---|---|---|---|
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| CD | — | — | — | — | — | — |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $370M | $318M | $224M | $150M | $376M | $324M | $263M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $243M | $215M | $189M | |
| Gross Profit | · | · | $333M | $283M | $195M | $123M | $107M | $83M | $57M | |
| SG&A Expense | $115M | $101M | $106M | $157M | $135M | $78M | $63M | $41M | $27M | |
| Operating Expenses | $209M | $187M | $194M | $211M | $224M | $142M | $370M | $311M | $255M | |
| Operating Income | $4M | $4M | $-4M | $-23M | $-12.0K | $8M | $6M | $12M | $8M | |
| Other Non-op | $9M | $3M | $1M | $-991.0K | $3M | $-3M | $0 | $-17M | $-7M | |
| Pretax Income | $11M | $-22M | $-28M | $-39M | $-7M | $-4M | $386.0K | $-5M | $1M | |
| Income Tax | $5M | $-5M | $-4M | $152.0K | $623.0K | $-3M | $-177.0K | $337.0K | $177.0K | |
| Net Income | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | $902.0K | |
| EPS (Basic) | $0.75 | $4.84 | $-0.04 | $-0.77 | $-0.21 | $-0.03 | $-0.29 | $0.08 | · | |
| EPS (Diluted) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | · | |
| Shares (Basic) | 23,911,250 | 23,419,421 | 23,137,586 | 22,249,656 | 20,994,598 | 14,833,378 | 10,490,981 | 8,812,630 | · | |
| Shares (Diluted) | 34,185,684 | 33,879,163 | 33,246,833 | 22,249,656 | 31,714,191 | 27,429,801 | 10,490,981 | 26,873,878 | · | |
| EBITDA | $32M | $36M | $59M | $27M | $24M | $26M | $23M | $24M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $87M | $3M | $3M | $4M | $16M | $1M | $572.0K | $955.0K | |
| Receivables | $58M | $51M | $51M | $53M | $38M | $18M | $15M | $12M | $8M | |
| Inventory | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $1M | $930.0K | |
| Prepaid Expense | $12M | $10M | $10M | $19M | $11M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $4M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $138M | $153M | $86M | $84M | $58M | $38M | $21M | $17M | $16M | |
| PP&E (Net) | $7M | $8M | $10M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $5M | $3M | $2M | $1M | $1M | |
| Goodwill | $248M | $243M | $230M | $215M | $292M | $187M | $168M | $84M | $59M | |
| Intangibles | $136M | $141M | $163M | $196M | $172M | $109M | $107M | $66M | $59M | |
| Other Non-current Assets | $7M | $7M | $12M | $5M | $8M | $5M | $2M | $453.0K | $300.0K | |
| Total Assets | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Accounts Payable | $6M | $5M | $6M | $9M | $8M | $4M | $3M | $4M | $2M | |
| Accrued Liabilities | $25M | $88M | $34M | $58M | $51M | $24M | $22M | $12M | $7M | |
| Current Liabilities | $71M | $165M | $93M | $111M | $97M | $39M | $35M | $26M | $20M | |
| Capital Leases | $3M | $5M | $9M | $14M | $12M | · | · | · | · | |
| Deferred Tax | $9M | $11M | $19M | $8M | $3M | $2M | $516.0K | $1M | $0 | |
| Other Non-current Liabilities | $15M | $15M | $23M | $10M | $14M | $6M | $9M | $4M | $2M | |
| Total Liabilities | $121M | $215M | $556M | $463M | $362M | $163M | $207M | $63M | $129M | |
| Long-term Debt | $0 | $26M | $388M | $287M | $201M | $91M | $139M | $37M | $111M | |
| Total Debt | $0 | $26M | $385M | $287M | $201M | $91M | $139M | $37M | · | |
| Paid-in Capital | $271M | $279M | $250M | $242M | $211M | $158M | $82M | $39M | · | |
| Retained Earnings | $118M | $100M | $-13M | $-24M | $-6M | $-2M | $-2M | $736.0K | $-33M | |
| Stockholders' Equity | $390M | $380M | $237M | $218M | $205M | $156M | $80M | $39M | · | |
| Liabilities + Equity | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 1,548,722 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $26M | $23M | $19M | $24M | $18M | $17M | $12M | $10M | |
| Stock-based Comp | $18M | $26M | $28M | $26M | $21M | $10M | $6M | $2M | $0 | |
| Deferred Tax | $5M | $434.0K | $-6M | $3M | $-287.0K | $-3M | $-586.0K | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $10M | $16M | $12M | $12M | $9M | $6M | |
| Other Non-cash | $-63M | $-120M | $-23M | $5M | $6M | $-5M | $7M | $12M | · | |
| Operating Cash Flow | $6M | $48M | $37M | $44M | $45M | $24M | $27M | $18M | $8M | |
| CapEx | $2M | $3M | $4M | $2M | $2M | $3M | $807.0K | $2M | $636.0K | |
| Investing Cash Flow | $76M | $396M | $-122M | $-113M | $-149M | $-35M | $-144M | $-38M | $-48M | |
| Stock Issued | · | $0 | $0 | $18M | $0 | $0 | $112M | $0 | $12M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $0 | $0 | $18M | $0 | $83M | $112M | $90M | · | |
| Financing Cash Flow | $-104M | $-367M | $73M | $75M | $102M | $29M | $119M | $19M | $37M | |
| Net Change in Cash | $-22M | $77M | $-11M | · | · | · | · | · | · | |
| Taxes Paid | $35M | $7M | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $45M | $30M | $44M | $45M | $21M | $26M | $16M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 90.0% | 88.9% | -1993.4% | 82.2% | 28.4% | 25.7% | · | |
| Operating Margin | · | · | 6.1% | -0.77% | 0.12% | 5.2% | 1.7% | 3.8% | · | |
| Net Margin | · | · | -0.22% | -5.4% | 45.5% | -0.28% | -0.81% | -2.1% | · | |
| Pretax Margin | · | · | -1.0% | -5.7% | 73.6% | -2.5% | 0.10% | -1.4% | · | |
| EBITDA Margin | · | · | 16.0% | 8.5% | -249.1% | 17.3% | 6.1% | 7.5% | · | |
| ROA | 2.6% | 16.7% | -0.09% | -2.2% | -0.69% | -0.11% | -0.88% | -4.0% | · | |
| ROE | 4.7% | 36.8% | -0.36% | -8.1% | -2.5% | -0.36% | -5.1% | -35.1% | · | |
| ROIC | 0.50% | 1.2% | 2.5% | -0.62% | 0.00% | 0.82% | 4.2% | 17.4% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.9 | 0.9 | 0.8 | 0.6 | 1.0 | 0.6 | 0.6 | · | |
| Quick Ratio | 1.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.1 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.9 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.8 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | -0.0 | 0.4 | 1.1 | 1.9 | · | |
| Inventory Turnover | · | · | · | · | 0.0 | 0.0 | · | 230.7 | · | |
| Receivables Turnover | · | · | 6.3 | 6.9 | -0.3 | 9.1 | 27.0 | 30.9 | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 16.5% | 41.8% | 49.3% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 35.1% | · | · | · | · | · | · | |
| EPS YoY | -84.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.2% | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $191M | $370M | $318M | $224M | $150M | $376M | $324M | · | |
| Net Income TTM | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | · | |
| P/E | 45.1 | 4.5 | -302.0 | -26.0 | -110.0 | -841.7 | -69.4 | 287.2 | · | |
| Earnings Yield | 2.2% | 22.2% | -0.33% | -3.8% | -0.91% | -0.12% | -1.4% | 0.35% | · |
Estado de resultados 14
| Métrica | Tendencia | 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 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $58M | $53M | $55M | $52M | $54M | $52M | $51M | $46M | $49M | $45M | $59M | $57M | $59M | $52M | $81M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $85M | $83M | · | $85M | $85M | $77M | $71M | |
| SG&A Expense | $29M | $29M | $27M | $26M | $33M | $26M | $26M | $20M | $26M | $27M | $27M | $-47M | $45M | $57M | $51M | $48M | |
| Operating Expenses | $54M | $54M | $51M | $43M | $57M | $49M | $50M | $30M | $47M | $55M | $54M | $-36M | $62M | $88M | $80M | $83M | |
| Operating Income | $-892.0K | $4M | $2M | $1M | $-5M | $5M | $2M | $3M | $-1M | $2M | $276.0K | $-11M | $-5M | $313.0K | $-558.0K | $-3M | |
| Other Non-op | $10M | $70.0K | $561.0K | $2M | $5M | $593.0K | $2M | $1M | $0 | $2M | $-107.0K | $929.0K | $92.0K | $0 | $203.0K | $0 | |
| Pretax Income | $7M | $3M | $2M | $5M | $-1M | $5M | $3M | $-4M | $-9M | $-3M | $-5M | $-17M | $-11M | $-755.0K | $551.0K | $-6M | |
| Income Tax | $1M | $478.0K | $704.0K | $2M | $-22.0K | $3M | $409.0K | $-9M | $5M | $-669.0K | $-1M | $-3M | $-292.0K | $-563.0K | $382.0K | $-2M | |
| Net Income | $3M | $1M | $484.0K | $3M | $13M | $-154.0K | $2M | $118M | $-8M | $2M | $1M | $5M | $-5M | $36.0K | $-240.0K | $-4M | |
| EPS (Basic) | $0.18 | $0.07 | $0.02 | $0.14 | $0.53 | $-0.01 | $0.09 | $5.03 | $-0.32 | $0.08 | $0.05 | $0.19 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| EPS (Diluted) | $0.18 | $0.07 | $0.02 | $0.12 | $0.50 | $0.00 | $0.08 | $4.93 | $-0.32 | $0.08 | $0.04 | $0.16 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| Shares (Basic) | 19,419,792 | 21,798,840 | 23,675,075 | -47,820,161 | 24,345,826 | 23,834,233 | 23,551,352 | -46,599,919 | 23,420,811 | 23,331,239 | 23,267,290 | -46,176,558 | 23,179,638 | 23,135,898 | 22,998,608 | 22,229,787 | |
| Shares (Diluted) | 19,543,611 | 30,582,587 | 25,091,754 | 2,417 | 33,936,121 | -9,975,964 | 34,057,196 | · | · | 23,718,474 | 33,828,461 | -47,200,553 | 23,179,638 | 34,269,140 | 22,998,608 | 22,229,787 | |
| EBITDA | $6M | $11M | $8M | · | $2M | $12M | $10M | · | $6M | $19M | $18M | · | $12M | $14M | $15M | $5M |
Balance general 25
| Métrica | Tendencia | 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 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $38M | $67M | $56M | $8M | $86M | $87M | $10M | $3M | $4M | · | $5M | $4M | $4M | $9M | |
| Receivables | $49M | $55M | $48M | $58M | $49M | $57M | $51M | $51M | $49M | $67M | $68M | · | $61M | $57M | $53M | $44M | |
| Inventory | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | · | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $12M | $16M | $14M | $12M | $13M | $15M | $15M | $10M | $11M | $16M | $14M | · | $20M | $22M | $23M | $14M | |
| Other Current Assets | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $5M | $7M | $5M | · | $1M | $5M | $4M | $4M | |
| Current Assets | $63M | $78M | $100M | $138M | $118M | $80M | $153M | $153M | $308M | $87M | $90M | · | $97M | $90M | $91M | $73M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $12M | $5M | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $282M | $282M | $248M | $248M | $248M | $281M | $281M | $243M | $269M | $411M | $411M | $230M | $409M | $409M | $399M | $354M | |
| Intangibles | $154M | $157M | $133M | $136M | $139M | $156M | $160M | $141M | $154M | $221M | $225M | · | $225M | $230M | $227M | $200M | |
| Other Non-current Assets | $16M | $6M | $8M | $7M | $7M | $7M | $9M | $7M | $3M | $7M | $9M | · | $6M | $6M | $6M | $11M | |
| Total Assets | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M | |
| Accounts Payable | $4M | $4M | $4M | $6M | $4M | $4M | $7M | $5M | $6M | $12M | $10M | · | $8M | $8M | $8M | $8M | |
| Accrued Liabilities | $21M | $20M | $21M | $25M | $22M | $23M | $83M | $88M | $23M | $27M | $33M | · | $47M | $55M | $51M | $64M | |
| Current Liabilities | $53M | $59M | $62M | $71M | $58M | $68M | $163M | $165M | $103M | $108M | $181M | · | $97M | $109M | $113M | $106M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $7M | $9M | $9M | · | $11M | $12M | $13M | $15M | |
| Deferred Tax | · | $9M | $8M | $9M | $9M | $10M | $11M | $11M | $16M | $17M | $20M | · | $23M | $23M | $20M | · | |
| Other Non-current Liabilities | $25M | $23M | $15M | $15M | $15M | $15M | $17M | $15M | $17M | $18M | $22M | · | $24M | $24M | $21M | $22M | |
| Total Liabilities | $227M | $198M | $113M | $121M | $112M | $133M | $215M | $215M | $516M | $519M | $540M | · | $563M | $571M | $566M | $490M | |
| Long-term Debt | · | · | · | $0 | $0 | $12M | $26M | $26M | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Total Debt | $114M | $81M | · | · | $0 | $12M | $26M | · | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Paid-in Capital | $157M | $197M | $240M | $271M | $268M | $283M | $273M | $279M | $267M | $259M | $255M | · | $240M | $234M | $228M | $226M | |
| Retained Earnings | $124M | $120M | $119M | $118M | $115M | $102M | $102M | $100M | $-18M | $-10M | $-12M | · | $-17M | $-12M | $-12M | $-20M | |
| Stockholders' Equity | $281M | $317M | $359M | $390M | $383M | $385M | $375M | $380M | $250M | $249M | $243M | · | $222M | $222M | $216M | $206M | |
| Liabilities + Equity | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $6M | $7M | $7M | $-1M | $7M | $9M | $9M | $8M | |
| Stock-based Comp | $5M | $5M | $5M | $3M | $7M | $4M | $4M | $9M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $983.0K | $796.0K | $-71.0K | $1M | $2M | $3M | $-715.0K | $-4M | $5M | $-1M | $182.0K | $-8M | $2M | $-563.0K | $355.0K | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-2M | $3M | $5M | $5M | $13M | |
| Other Non-cash | · | · | $2M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $3M | · | |
| Operating Cash Flow | $14M | $10M | $14M | $14M | $7M | $-27M | $11M | $15M | $8M | $12M | $14M | $11M | $841.0K | $8M | $18M | $5M | |
| CapEx | $1M | $407.0K | $315.0K | $425.0K | $544.0K | $501.0K | $471.0K | $530.0K | $897.0K | $838.0K | $699.0K | $1M | $788.0K | $884.0K | $1M | $428.0K | |
| Investing Cash Flow | $-3M | $-63M | $-2M | $-2M | $82M | $-2M | $-1M | $413M | $-4M | $-5M | $-7M | $-6M | $-4M | $-17M | $-95M | $-10M | |
| Stock Repurchased | $48M | $51M | $38M | $0 | $26M | $308.0K | $11M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $24M | $-40M | $-131.0K | $-44M | $-50M | $-10M | $-352M | $3M | $-11M | $-9M | $-12M | $1M | $7M | $77M | $8M | |
| Net Change in Cash | $-5M | $-29M | $-28M | $12M | $46M | $-79M | $-390.0K | $76M | $6M | $-4M | $-1M | $-8M | $-2M | $-2M | $574.0K | $3M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $12M | · | · | · | $17M | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 89.6% | 89.8% | · | 90.4% | 90.3% | 89.8% | 88.7% | |
| Operating Margin | -1.7% | 6.5% | 3.0% | · | -9.3% | 6.3% | 4.4% | · | -1.2% | 10.0% | 9.3% | · | 2.8% | 5.8% | 6.8% | -3.4% | |
| Net Margin | 6.6% | 2.5% | 0.92% | · | 24.8% | -0.24% | 3.3% | · | -13.5% | 2.0% | 1.2% | · | -5.5% | 0.04% | -0.28% | -4.6% | |
| Pretax Margin | 13.6% | 4.7% | 3.4% | · | -2.0% | 6.6% | 6.2% | · | -15.3% | 4.2% | 1.9% | · | -4.3% | -0.80% | 0.64% | -8.1% | |
| EBITDA Margin | 12.2% | 19.9% | 16.1% | · | 4.2% | 18.7% | 16.8% | · | 11.2% | 20.6% | 19.9% | · | 12.6% | 15.4% | 16.9% | 5.9% | |
| ROA | 0.56% | 0.23% | 0.07% | · | 1.7% | -0.02% | 0.26% | · | -0.87% | 0.21% | 0.13% | · | -0.62% | 0.00% | -0.03% | -0.52% | |
| ROE | 1.1% | 0.42% | 0.13% | · | 4.1% | -0.05% | 0.67% | · | -3.2% | 0.80% | 0.48% | · | -2.4% | 0.02% | -0.11% | -1.8% | |
| ROIC | -0.18% | 0.77% | 0.27% | · | -1.2% | 0.26% | 0.58% | · | -0.17% | 1.3% | 1.2% | · | 0.65% | 0.23% | 0.30% | -0.38% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | · | 2.0 | 1.2 | 0.9 | · | 3.0 | 0.8 | 0.5 | · | 1.0 | 0.8 | 0.8 | 0.7 | |
| Quick Ratio | 1.0 | 1.1 | 1.4 | · | 1.8 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | 1.5 | |
| LT Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.7 | 1.5 |
Eficiencia 2
| Métrica | Tendencia | 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 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.9 | 2.2 |
Valoración (TTM) 4
| Métrica | Tendencia | 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 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $218M | $217M | $214M | · | $210M | $204M | $198M | · | $198M | $210M | $220M | · | $249M | $270M | $284M | $300M | |
| Net Income TTM | $9M | $18M | $16M | · | $133M | $112M | $114M | · | $-21.0K | $2M | $527.0K | · | $-9M | $-11M | $-14M | $-14M | |
| P/E | 27.7 | · | · | · | · | -205.6 | -192.0 | · | -52.6 | -228.9 | -111.4 | · | -57.1 | -48.1 | -39.3 | -37.9 | |
| Earnings Yield | 3.6% | · | · | · | · | -0.49% | -0.52% | · | -1.9% | -0.44% | -0.90% | · | -1.8% | -2.1% | -2.5% | -2.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ingresos | — | — | — | — | $370M |
| Margen Bruto % | — | — | — | — | 90.0% |
| Margen Operativo % | — | — | — | — | 6.1% |
| Beneficio neto | $18M | $113M | — | — | $-811.0K |
| EPS Diluido | $0.72 | $4.73 | — | — | $-0.07 |
Balance general
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | — | — | 1.6 |
| Ratio corriente | 1.9 | 0.9 | — | — | 0.9 |
| Ratio Rápido | 1.8 | 0.9 | — | — | 0.7 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $4M | $45M | — | — | $30M |
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Propietarios institucionales (13F) 144 declarantes · $354.3M 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 |
|---|---|---|---|---|
| 23 (+5 vs trimestre anterior) | 27 (+1 vs trimestre anterior) | 35 (-15 vs trimestre anterior) | 54 (+6 vs trimestre anterior) | -828K |
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 |
|---|---|---|---|---|
| CROSSLINK CAPITAL INC | $23 880 181 | 1 117 986 | 6,74% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23 485 021 | 1 099 486 | 6,63% | Acciones |
| North Reef Capital Management LP | $22 962 000 | 1 075 000 | 6,48% | Acciones |
| HEARTLAND ADVISORS INC | $20 617 740 | 965 250 | 5,82% | Acciones |
| AltraVue Capital, LLC | $18 639 847 | 872 652 | 5,26% | Acciones |
| Forager Capital Management, LLC | $18 467 301 | 864 574 | 5,21% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $17 484 269 | 818 552 | 4,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 398 083 | 814 517 | 4,91% | Acciones |
| First Eagle Investment Management, LLC | $15 443 472 | 723 009 | 4,36% | Acciones |
| STATE STREET CORP | $15 359 036 | 719 056 | 4,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 810 319 | 693 367 | 4,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 947 546 | 652 975 | 3,94% | Acciones |
| ROYCE & ASSOCIATES LP | $13 909 653 | 651 201 | 3,93% | Acciones |
| JENNISON ASSOCIATES LLC | $13 064 803 | 611 648 | 3,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 814 828 | 459 370 | 2,77% | Acciones |
| WASATCH ADVISORS LP | $7 866 337 | 351 804 | 2,22% | Acciones |
| NICHOLAS COMPANY, INC. | $6 273 795 | 293 717 | 1,77% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 931 447 | 230 873 | 1,39% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4 825 502 | 225 913 | 1,36% | Acciones |
| 12th Street Asset Management Company, LLC | $4 782 098 | 223 881 | 1,35% | Acciones |
| Long Path Partners LP | $4 599 214 | 215 319 | 1,30% | Acciones |
| JANE STREET GROUP, LLC | $4 508 605 | 211 077 | 1,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 085 634 | 191 275 | 1,15% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 340 405 | 156 386 | 0,94% | Acciones |
| Nuveen, LLC | $3 199 429 | 149 786 | 0,90% | Acciones |
| ArrowMark Colorado Holdings LLC | $2 981 642 | 139 590 | 0,84% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 897 142 | 135 634 | 0,82% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 621 128 | 122 712 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 561 214 | 119 907 | 0,72% | Acciones |
| CITADEL ADVISORS LLC | $2 411 864 | 112 915 | 0,68% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 092 960 | 97 985 | 0,59% | Acciones |
| Cove Street Capital, LLC | $1 954 806 | 60 222 | 0,55% | Acciones |
| XTX Topco Ltd | $1 581 644 | 74 047 | 0,45% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 360 632 | 63 700 | 0,38% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 086 498 | 50 866 | 0,31% | Acciones |
| MARSHALL WACE, LLP | $1 040 510 | 48 713 | 0,29% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 022 717 | 47 880 | 0,29% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $967 565 | 45 298 | 0,27% | Acciones |
| Teton Advisors, Inc. | $961 800 | 35 000 | 0,27% | Acciones |
| Swiss National Bank | $901 392 | 42 200 | 0,25% | Acciones |
| Quantinno Capital Management LP | $838 209 | 39 242 | 0,24% | Acciones |
| Bank of New York Mellon Corp | $811 936 | 38 012 | 0,23% | Acciones |
| Atria Investments, Inc | $738 202 | 34 560 | 0,21% | Acciones |
| EQUITABLE TRUST CO | $691 765 | 32 386 | 0,20% | Acciones |
| Teton Advisors, LLC | $640 800 | 30 000 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $618 278 | 28 946 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $573 366 | 26 843 | 0,16% | Acciones |
| LPL Financial LLC | $556 962 | 26 075 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $548 513 | 24 531 | 0,15% | Acciones |
| Squarepoint Ops LLC | $536 136 | 25 100 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $532 334 | 24 922 | 0,15% | Acciones |
| Engineers Gate Manager LP | $528 938 | 24 763 | 0,15% | Acciones |
| Atom Investors LP | $489 358 | 22 910 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $484 541 | 21 670 | 0,14% | Acciones |
| H D Vest Advisory Services | $483 016 | 17 577 | 0,14% | Acciones |
| CULLEN INVESTMENT GROUP, LTD. | $470 582 | 22 031 | 0,13% | Acciones |
| PITCAIRN CO | $463 594 | 14 282 | 0,13% | Acciones |
| GABELLI FUNDS LLC | $427 200 | 20 000 | 0,12% | Acciones |
| ARGENT CAPITAL MANAGEMENT LLC | $412 248 | 19 300 | 0,12% | Acciones |
| BlackRock, Inc. | $404 857 | 18 954 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $396 741 | 18 574 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $391 593 | 18 333 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $381 576 | 17 864 | 0,11% | Acciones |
| Cetera Investment Advisers | $376 577 | 17 630 | 0,11% | Acciones |
| MORGAN STANLEY | $331 208 | 15 506 | 0,09% | Acciones |
| Assenagon Asset Management S.A. | $320 806 | 15 019 | 0,09% | Acciones |
| Simplicity Wealth,LLC | $313 202 | 14 663 | 0,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $308 737 | 14 454 | 0,09% | Acciones |
| LBMC INVESTMENT ADVISORS, LLC | $306 004 | 14 326 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $288 424 | 13 503 | 0,08% | Acciones |
| Corient Private Wealth LP | $262 237 | 12 277 | 0,07% | Acciones |
| Empowered Funds, LLC | $261 745 | 12 254 | 0,07% | Acciones |
| State of Wyoming | $260 891 | 12 214 | 0,07% | Acciones |
| MCMORGAN & CO LLC | $259 545 | 12 151 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $257 366 | 12 049 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $237 893 | 7 275 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $227 569 | 10 654 | 0,06% | Acciones |
| CAXTON ASSOCIATES LLP | $221 717 | 10 380 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $220 926 | 10 343 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216 975 | 10 158 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $215 136 | 9 615 | 0,06% | Acciones |
| VANGUARD GROUP INC | $212 881 | 8 451 | 0,06% | Acciones |
| FRANKLIN RESOURCES INC | $212 468 | 9 947 | 0,06% | Acciones |
| Dynamic Technology Lab Private Ltd | $205 000 | 9 598 | 0,06% | Acciones |
| Invesco Ltd. | $188 160 | 8 809 | 0,05% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180 941 | 8 471 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $180 513 | 8 451 | 0,05% | Acciones |
| AlphaQuest LLC | $177 413 | 7 043 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $136 020 | 6 368 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $121 175 | 5 673 | 0,03% | Acciones |
| CIBC Private Wealth Group LLC | $105 982 | 3 265 | 0,03% | Acciones |
| KLP KAPITALFORVALTNING AS | $102 528 | 4 800 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $92 318 | 4 322 | 0,03% | Acciones |
| Harbor Asset Planning, Inc. | $85 440 | 4 000 | 0,02% | Acciones |
| UBS Group AG | $74 974 | 3 510 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $74 012 | 3 465 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $65 853 | 3 083 | 0,02% | Acciones |
| BARCLAYS PLC | $62 670 | 2 934 | 0,02% | Acciones |
| Legal & General Group Plc | $46 223 | 2 164 | 0,01% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $41 652 | 1 950 | 0,01% | Acciones |
Informantes de la empresa 17 insiders · 10 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gregory S Daily | Chief Executive Officer | 14 de mayo de 2026 P | 50 000 | 1 | 0 | $961 500 |
| Christopher Laisure | President - Public Sector | 13 de febrero de 2023 A | — | 0 | 0 | $0 |
| Frederick Stanford | President | 13 de febrero de 2023 A | 117 577 | 0 | 0 | $0 |
| Paul Christians | Chief Operating Officer | 13 de febrero de 2023 A | 5 000 | 0 | 0 | $0 |
| David Scott Meriwether | Chief Operating Officer | 11 de febrero de 2021 A | 56 | 0 | 0 | $0 |
| WHITSON CLAY M | Chief Strategy Officer | 10 de febrero de 2026 A | 70 928 | 0 | 0 | $0 |
| Pete Panagakis | Chief Technology Officer | 13 de febrero de 2023 A | — | 0 | 0 | $0 |
| Geoffrey C. Smith | SVP of Finance | 13 de febrero de 2023 A | — | 0 | 0 | $0 |
| Paul Maple | General Counsel and Secretary | 13 de febrero de 2023 A | — | 0 | 0 | $0 |
| Robert Bertke | Chief Technology Officer | 8 de junio de 2022 M | 0 | 0 | 0 | $0 |
| WILDS DAVID M | Consejero | 10 de febrero de 2026 A | 10 372 | 1 | 1 | $0 |
| Timothy Mckenna | Consejero | 18 de agosto de 2023 M | 0 | 0 | 0 | $0 |
| Decosta Jenkins | Consejero | 12 de mayo de 2023 A | — | 0 | 0 | $0 |
| Elizabeth S. Courtney | Consejero | 12 de mayo de 2023 A | — | 0 | 0 | $0 |
| Robert Burton Harvey | Consejero | 12 de mayo de 2023 A | 4 687 | 0 | 0 | $0 |
| John C. Harrison | Consejero | 12 de mayo de 2023 A | 81 606 | 0 | 0 | $0 |
| David K. Morgan | Consejero | 12 de mayo de 2023 A | 10 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 40 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1,01% | 12 707 NS | 29 de mayo de 2026 | N-PORT |
| DAT · ProShares Trust | 0,83% | 2 276 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1 513 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 74 920 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,07% | 9 197 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 222 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 209 861 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 19 211 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 53 599 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 583 670 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 599 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 545 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9 674 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 72 770 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19 193 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 047 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 10 691 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 126 850 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 545 561 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 71 013 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 92 425 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 465 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 820 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 832 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 237 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 386 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 783 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 487 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 078 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 853 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 562 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 677 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 245 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 6 451 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 243 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199 089 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 594 147 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 745 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |