INN Summit Hotel Properties, Inc. Common Stock
INN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
INN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de agosto de 2026 | $0,0800 |
| 15 de mayo de 2026 | $0,0800 |
| 13 de febrero de 2026 | $0,0800 |
| 14 de noviembre de 2025 | $0,0800 |
| 15 de agosto de 2025 | $0,0800 |
| 16 de mayo de 2025 | $0,0800 |
| 14 de febrero de 2025 | $0,0800 |
| 15 de noviembre de 2024 | $0,0800 |
| 16 de agosto de 2024 | $0,0800 |
| 16 de mayo de 2024 | $0,0800 |
| 14 de febrero de 2024 | $0,0600 |
| 15 de noviembre de 2023 | $0,0600 |
| 16 de agosto de 2023 | $0,0600 |
| 16 de mayo de 2023 | $0,0600 |
| 13 de febrero de 2023 | $0,0400 |
| 15 de noviembre de 2022 | $0,0400 |
| 16 de agosto de 2022 | $0,0400 |
| 13 de febrero de 2020 | $0,1800 |
| 14 de noviembre de 2019 | $0,1800 |
| 15 de agosto de 2019 | $0,1800 |
INN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 10,0%
- Compra 4 40,0%
- Mantener 4 40,0%
- Venta 1 10,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.00 | 0.04% |
| 31 de marzo de 2026 | $-0.10 | $-0.12 | 0.02% |
| 31 de diciembre de 2025 | $-0.06 | $-0.06 | 0.00% |
| 30 de septiembre de 2025 | $-0.11 | $-0.09 | -0.02% |
| 30 de junio de 2025 | $-0.02 | $-0.01 | -0.01% |
| 31 de marzo de 2025 | $-0.04 | $-0.03 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $326M | $296M | $296M | $261M | |
| SG&A Expense | $33M | $32M | $33M | $31M | $29M | $21M | $24M | $22M | $20M | $19M | $21M | $20M | |
| Operating Expenses | $670M | $657M | $677M | $628M | $395M | $344M | $475M | $484M | $431M | $391M | $383M | $355M | |
| Operating Income | $66M | $103M | $59M | $68M | $-33M | $-109M | $119M | $125M | $127M | $132M | $80M | $49M | |
| Interest Expense | · | · | $87M | $66M | $43M | $43M | $41M | $42M | $30M | $28M | $30M | $29M | |
| Interest Income | $1M | $2M | $2M | $2M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $4M | $1M | $1M | $3M | $5M | $5M | $7M | $4M | $3M | $11M | $595.0K | |
| Pretax Income | $-11M | $30M | $-25M | $5M | $-67M | $-148M | $84M | $90M | $101M | $107M | $126M | $21M | |
| Income Tax | $842.0K | $-9M | $3M | $4M | $1M | $1M | $2M | $-922.0K | $2M | $-1M | $553.0K | $744.0K | |
| Net Income | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| EPS (Basic) | $-0.22 | $0.23 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.25 | $0.05 | |
| EPS (Diluted) | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 | $-1.52 | $0.65 | · | $0.79 | $1.00 | $1.24 | $0.05 | |
| Shares (Basic) | 106,850,000 | 105,927,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,887,000 | 103,623,000 | 99,406,000 | 86,874,000 | 85,920,000 | 85,242,000 | |
| Shares (Diluted) | 106,850,000 | 132,365,000 | 105,548,000 | 105,142,000 | 104,471,000 | 104,141,000 | 103,939,000 | 103,842,000 | 99,780,000 | 87,343,000 | 87,144,000 | 85,566,000 | |
| EBITDA | $66M | $103M | $59M | $68M | $73M | $209.0K | $219M | $226M | $170M | $155M | $144M | $112M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $38M | $51M | $64M | $21M | $42M | $44M | $37M | $35M | $29M | $39M | |
| Intangibles | $25M | $27M | $31M | $35M | $11M | $11M | $11M | $21M | $22M | $6M | $6M | · | |
| Total Assets | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Total Liabilities | $1.50B | $1.51B | $1.54B | $1.56B | $1.16B | $1.18B | $1.11B | $1.03B | $932M | $705M | $718M | $674M | |
| Long-term Debt | $1.39B | $1.40B | $1.43B | $1.45B | $1.07B | $1.09B | $1.02B | $959M | $868M | $652M | $672M | $627M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $935.0K | $868.0K | $861.0K | |
| Paid-in Capital | $1.26B | $1.25B | $1.24B | $1.23B | $1.23B | $1.20B | $1.19B | $1.19B | $1.26B | $1.01B | $894M | $888M | |
| Retained Earnings | $-406M | $-347M | $-340M | $-288M | $-263M | $-179M | $-2M | $5M | $9M | $-1M | $-41M | $-108M | |
| AOCI | $2M | $9M | $11M | $15M | $-16M | $-31M | $-16M | $-1M | $1M | $-977.0K | $-2M | $-2M | |
| Stockholders' Equity | $862M | $910M | $911M | $960M | $948M | $989M | $1.17B | $1.19B | $1.27B | $1.01B | $853M | $780M | |
| Liabilities + Equity | $2.78B | $2.90B | $2.94B | $3.02B | $2.26B | $2.23B | $2.36B | $2.22B | $2.21B | $1.72B | $1.58B | $1.46B | |
| Shares Outstanding | 108,798,686 | 108,435,663 | 107,593,373 | 106,901,576 | 106,337,724 | 105,708,787 | 105,169,515 | 104,783,179 | 104,287,128 | 93,525,469 | 86,793,521 | 86,149,720 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150M | $146M | $151M | $150M | $106M | $110M | $99M | $101M | $86M | $72M | $64M | $64M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $11M | $6M | $6M | $7M | $6M | $4M | $5M | $4M | |
| Deferred Tax | $-331.0K | $762.0K | $84.0K | $-59.0K | $-19.0K | $2M | $-12.0K | $-430.0K | $887.0K | $-2M | $64.0K | $-127.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $15M | $-17M | $-40M | $-37M | $-45M | $-44M | $-61M | $13M | |
| Operating Cash Flow | $149M | $166M | $154M | $170M | $66M | $-42M | $148M | $162M | $148M | $137M | $132M | $102M | |
| Investing Cash Flow | $-43M | $-71M | $-102M | $-291M | $-74M | $-31M | $-182M | $-63M | $-512M | $-151M | $-131M | $-201M | |
| Net Debt Issued | $-93M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · | |
| Financing Cash Flow | $-113M | $-94M | $-66M | $86M | $66M | $42M | $31M | $-92M | $370M | $22M | $-10M | $90M | |
| Net Change in Cash | $-7M | $590.0K | $-14M | $-35M | $58M | $-31M | $-3M | $7M | $6M | $7M | $-9M | $-8M | |
| Taxes Paid | $1M | $2M | $3M | $4M | $557.0K | $-463.0K | $-229.0K | $839.0K | $623.0K | $1M | $2M | $926.0K |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% | -46.7% | 21.7% | 22.1% | 16.3% | 17.4% | 17.3% | 11.7% | |
| Net Margin | -1.6% | 5.3% | -3.8% | 0.18% | -18.1% | -61.1% | 15.0% | 16.0% | 19.2% | 22.8% | 26.9% | 5.2% | |
| Pretax Margin | -1.5% | 4.1% | -3.4% | 0.71% | -18.5% | -63.1% | 15.3% | 15.9% | 19.6% | 22.5% | 27.2% | 5.2% | |
| EBITDA Margin | 9.0% | 14.1% | 8.0% | 10.0% | 20.1% | 0.09% | 39.8% | 39.9% | 33.0% | 32.7% | 31.1% | 27.9% | |
| ROA | -0.41% | 1.3% | -0.94% | 0.05% | -2.9% | -6.2% | 3.6% | 4.1% | 5.1% | 6.6% | 8.2% | 1.5% | |
| ROE | -1.3% | 4.3% | -3.0% | 0.13% | -6.8% | -13.3% | 7.0% | 7.4% | 8.7% | 11.6% | 15.2% | 2.6% | |
| ROIC | 8.2% | 14.7% | 7.2% | 1.8% | -3.6% | -11.2% | 10.0% | 10.6% | 6.5% | 8.3% | 9.3% | 5.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 | 1.0 | -0.8 | -2.5 | 2.9 | 3.0 | 2.8 | 2.9 | 2.6 | 1.7 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.32% | -0.59% | 8.9% | 86.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 26.5% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $729M | $732M | $736M | $676M | $362M | $234M | $549M | $567M | $515M | $474M | $463M | $403M | |
| Net Income TTM | $-12M | $39M | $-28M | $1M | $-69M | $-149M | $83M | $91M | $99M | $108M | $124M | $21M | |
| Market Cap | $530M | $743M | $723M | $772M | $1.04B | $952M | $1.30B | $1.02B | $1.59B | $1.50B | $1.04B | $1.07B | |
| P/E | -22.1 | 31.1 | -24.9 | -45.1 | -12.2 | -5.9 | 19.0 | 14.3 | 19.3 | 16.0 | 9.6 | 248.8 | |
| P/S | 0.7 | 1.0 | 1.0 | 1.1 | 2.9 | 4.1 | 2.4 | 1.8 | 3.1 | 3.2 | 2.2 | 2.7 | |
| P/B | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.5 | 1.2 | 1.4 | |
| P / Tangible Book | 0.6 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 4.5 | 4.7 | 4.6 | 15.7 | -22.6 | 8.7 | 6.3 | 10.8 | 10.9 | 7.8 | 10.5 | |
| Dividend Yield | 7.4% | 5.0% | 3.7% | 1.3% | 0.00% | 2.0% | · | · | · | · | · | · | |
| Earnings Yield | -4.5% | 3.2% | -4.0% | -2.2% | -8.2% | -16.9% | 5.3% | 7.0% | 5.2% | 6.2% | 10.4% | 0.40% | |
| Payout Ratio | -333.9% | 94.8% | -95.8% | 825.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $39M | $37M | $27M | $10M | $0 | $19M | · | · | · | · | · | · |
Estado de resultados 15
| 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 | $199M | $185M | $175M | $177M | $193M | $184M | $173M | $177M | $194M | $188M | $177M | $182M | $194M | $182M | $172M | $178M | |
| SG&A Expense | $7M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $170M | $171M | $167M | $168M | $170M | $165M | $165M | $161M | $166M | $165M | $177M | $165M | $171M | $164M | $165M | $161M | |
| Operating Income | $29M | $14M | $15M | $9M | $23M | $20M | $8M | $16M | $56M | $23M | $670.0K | $16M | $23M | $18M | $7M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $22M | · | $22M | $22M | $21M | · | $18M | |
| Interest Income | $301.0K | $246.0K | $342.0K | $259.0K | $301.0K | $276.0K | $433.0K | $450.0K | $565.0K | $458.0K | $497.0K | $474.0K | $411.0K | $306.0K | $83.0K | $65.0K | |
| Other Non-op | $1M | $1M | $1M | $-278.0K | $858.0K | $1M | $571.0K | $999.0K | $2M | $685.0K | $306.0K | $661.0K | $79.0K | $-41.0K | $13M | $-481.0K | |
| Pretax Income | $8M | $-5M | $-3M | $-12M | $3M | $1M | $-11M | $-3M | $41M | $3M | $-20M | $-4M | $2M | $-2M | $-13M | $-831.0K | |
| Income Tax | $-1M | $892.0K | $-738.0K | $-352.0K | $1M | $754.0K | $-12M | $332.0K | $2M | $217.0K | $1M | $1M | $791.0K | $-472.0K | $-1M | $210.0K | |
| Net Income | $10M | $-6M | $-3M | $-12M | $2M | $623.0K | $916.0K | $-4M | $39M | $3M | $-21M | $-6M | $890.0K | $-2M | $-12M | $-1M | |
| EPS (Basic) | $0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.00 | $-0.04 | $0.29 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.12 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.10 | $-0.05 | $-0.11 | $-0.02 | $-0.04 | $0.05 | $-0.04 | $0.23 | $-0.02 | $-0.16 | $-0.05 | $-0.01 | $-0.05 | $-0.11 | $0.00 | |
| Shares (Basic) | 104,768,000 | 105,720,000 | -214,680,000 | 105,889,000 | 107,633,000 | 108,008,000 | -211,744,000 | 106,033,000 | 105,918,000 | 105,720,000 | -210,976,000 | 105,650,000 | 105,562,000 | 105,312,000 | -210,185,000 | 105,232,000 | |
| Shares (Diluted) | 106,181,000 | 105,720,000 | -214,680,000 | 105,889,000 | 107,633,000 | 108,008,000 | -228,839,000 | 106,033,000 | 149,451,000 | 105,720,000 | -210,976,000 | 105,650,000 | 105,562,000 | 105,312,000 | -226,338,000 | 105,232,000 | |
| EBITDA | $29M | $14M | · | $9M | $23M | $20M | · | $16M | $56M | $23M | · | $16M | $23M | $55M | · | $17M |
Balance general 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $45M | $36M | $41M | $39M | $48M | $41M | $52M | $46M | $63M | $38M | $55M | $58M | $61M | $51M | $73M | |
| Intangibles | $24M | $25M | $25M | $25M | $26M | $26M | $27M | $27M | $29M | $30M | · | $32M | $33M | $34M | · | $36M | |
| Total Assets | $2.73B | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | |
| Total Liabilities | $1.49B | $1.50B | $1.50B | $1.55B | $1.54B | $1.53B | $1.51B | $1.46B | $1.46B | $1.57B | · | $1.57B | $1.57B | $1.59B | · | $1.59B | |
| Long-term Debt | $1.37B | $1.40B | $1.39B | $1.42B | $1.43B | $1.42B | $1.40B | $1.34B | $1.35B | $1.45B | · | $1.44B | $1.45B | $1.47B | · | $1.47B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.27B | $1.25B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.23B | $1.23B | · | $1.23B | |
| Retained Earnings | $-429M | $-424M | $-406M | $-391M | $-371M | $-360M | $-347M | $-339M | $-326M | $-348M | · | $-317M | $-305M | $-298M | · | $-272M | |
| AOCI | $6M | $4M | $2M | $3M | $4M | $6M | $9M | $5M | $14M | $15M | · | $21M | $18M | $10M | · | $16M | |
| Stockholders' Equity | $839M | $840M | $862M | $876M | $895M | $920M | $910M | $911M | $932M | $908M | · | $942M | $949M | $946M | · | $976M | |
| Liabilities + Equity | $2.73B | $2.75B | $2.78B | $2.85B | $2.87B | $2.90B | $2.90B | $2.84B | $2.87B | $2.96B | · | $3.02B | $3.03B | $3.03B | · | $3.08B | |
| Shares Outstanding | 107,854,017 | 108,414,307 | 108,798,686 | 108,803,416 | 108,811,508 | 112,221,768 | 108,435,663 | 108,453,266 | 108,276,243 | 108,198,141 | 107,593,373 | 107,573,489 | 107,569,738 | 107,469,863 | 106,901,576 | 106,893,912 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $37M | $38M | $37M | $37M | $36M | $37M | $36M | $37M | $39M | $38M | $38M | $37M | $38M | $38M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | |
| Deferred Tax | $-1M | $467.0K | $-967.0K | $-532.0K | $843.0K | $325.0K | $762.0K | $0 | $0 | $0 | $21.0K | · | · | · | $-59.0K | · | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | $1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $55M | $28M | $29M | $46M | $49M | $26M | $32M | $56M | $50M | $28M | $30M | $44M | $47M | $32M | $34M | $49M | |
| Investing Cash Flow | $-13M | $66.0K | $18M | $-23M | $-22M | $-17M | $-105M | $-17M | $61M | $-10M | $-18M | $-24M | $-35M | $-25M | $-33M | $-23M | |
| Stock Repurchased | $208.0K | $6M | $0 | $0 | $15M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Financing Cash Flow | $-50M | $-19M | $-53M | $-24M | $-35M | $-1M | $62M | $-32M | $-131M | $6M | $-32M | $-24M | $-13M | $3M | $-30M | $-81M | |
| Net Change in Cash | $-8M | $9M | $-6M | $-819.0K | $-8M | $8M | $-11M | $6M | $-20M | $25M | $-19M | $-4M | $-1M | $10M | $-29M | $-55M | |
| Taxes Paid | $1M | $52.0K | $-134.0K | $126.0K | $1M | $13.0K | $-225.0K | $875.0K | $1M | $41.0K | $424.0K | $325.0K | $2M | $110.0K | $1M | $359.0K |
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 | 14.5% | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 10.0% | · | 9.7% | |
| Net Margin | 4.9% | -3.2% | · | -6.6% | 1.1% | 0.34% | · | -2.0% | 20.0% | 1.5% | · | -3.2% | 0.46% | -1.1% | · | -0.58% | |
| Pretax Margin | 4.2% | -2.7% | · | -6.8% | 1.7% | 0.75% | · | -1.8% | 21.2% | 1.6% | · | -2.4% | 0.86% | -1.3% | · | -0.47% | |
| EBITDA Margin | 14.5% | 7.6% | · | 4.9% | 11.8% | 10.8% | · | 8.9% | 29.0% | 12.5% | · | 9.1% | 12.0% | 30.2% | · | 9.7% | |
| ROA | 0.35% | -0.21% | · | -0.41% | 0.07% | 0.02% | · | -0.12% | 1.3% | 0.09% | · | -0.19% | 0.03% | -0.06% | · | -0.04% | |
| ROE | 1.1% | -0.67% | · | -1.3% | 0.22% | 0.07% | · | -0.38% | 4.1% | 0.31% | · | -0.60% | 0.09% | -0.21% | · | -0.11% | |
| ROIC | 4.0% | 2.0% | · | 0.95% | 1.6% | 0.97% | · | 1.9% | 5.7% | 2.4% | · | 2.3% | 1.3% | 1.6% | · | 2.2% |
Liquidez y Solvencia 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 0.7 | 1.1 | 0.9 | · | 1.0 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $754M | $740M | · | $731M | $748M | $743M | · | $741M | $758M | $747M | · | $737M | $738M | $686M | · | $610M | |
| Net Income TTM | $-6M | $-15M | · | $-13M | $38M | $39M | · | $32M | $37M | $-4M | · | $-8M | $21M | $11M | · | $2M | |
| Market Cap | $756M | $479M | · | $597M | $554M | $607M | · | $744M | $649M | $704M | · | $624M | $700M | $752M | · | $718M | |
| P/E | -36.9 | -16.4 | · | -26.1 | 39.2 | 41.6 | · | 57.2 | 39.9 | -50.1 | · | -52.7 | 651.0 | -70.0 | · | -33.6 | |
| P/S | 1.0 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | |
| P/B | 0.9 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 0.9 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 17.1 | · | · | · | 23.5 | · | · | · | 25.0 | · | · | · | 23.5 | · | · | |
| Earnings Yield | -2.7% | -6.1% | · | -3.8% | 2.5% | 2.4% | · | 1.8% | 2.5% | -2.0% | · | -1.9% | 0.15% | -1.4% | · | -3.0% | |
| Payout Ratio | · | -162.8% | · | · | · | 1598.2% | · | · | · | 259.4% | · | · | · | -248.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $729M | $732M | $736M | $676M | $362M |
| Margen Operativo % | 9.0% | 14.1% | 8.0% | 10.0% | -9.2% |
| Beneficio neto | $-12M | $39M | $-28M | $1M | $-69M |
| EPS Diluido | $-0.22 | $0.22 | $-0.27 | $-0.16 | $-0.80 |
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Propietarios institucionales (13F) 218 declarantes · $406.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (+17 vs trimestre anterior) | 15 (-31 vs trimestre anterior) | 65 (+14 vs trimestre anterior) | 52 (-10 vs trimestre anterior) | +13.2M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $57 662 282 | 8 225 718 | 14,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47 594 234 | 6 789 477 | 11,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 041 595 | 4 570 841 | 7,87% | Acciones |
| STATE STREET CORP | $20 222 259 | 2 884 773 | 4,97% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $19 282 757 | 2 750 750 | 4,74% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 505 250 | 2 639 836 | 4,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 288 792 | 2 608 198 | 4,49% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $16 466 910 | 2 349 060 | 4,05% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 110 592 | 2 298 230 | 3,96% | Acciones |
| Balyasny Asset Management L.P. | $10 619 211 | 1 514 866 | 2,61% | Acciones |
| D. E. Shaw & Co., Inc. | $8 302 651 | 1 184 401 | 2,04% | Acciones |
| JANE STREET GROUP, LLC | $8 134 593 | 1 160 427 | 2,00% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 087 744 | 1 153 744 | 1,99% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 240 832 | 1 032 929 | 1,78% | Acciones |
| GRACE & WHITE INC /NY | $7 153 179 | 1 020 425 | 1,76% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 252 766 | 891 978 | 1,54% | Acciones |
| Qube Research & Technologies Ltd | $6 026 630 | 859 719 | 1,48% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 308 294 | 757 246 | 1,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 863 012 | 693 725 | 1,20% | Acciones |
| Point72 Asset Management, L.P. | $4 246 237 | 605 740 | 1,04% | Acciones |
| Alyeska Investment Group, L.P. | $4 197 721 | 598 819 | 1,03% | Acciones |
| Fisher Asset Management, LLC | $4 097 141 | 584 471 | 1,01% | Acciones |
| ALGERT GLOBAL LLC | $3 856 103 | 550 086 | 0,95% | Acciones |
| GLOBEFLEX CAPITAL L P | $3 417 866 | 487 570 | 0,84% | Acciones |
| VANGUARD GROUP INC | $3 228 605 | 662 958 | 0,79% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $2 813 288 | 401 325 | 0,69% | Acciones |
| Bank of New York Mellon Corp | $2 801 049 | 399 579 | 0,69% | Acciones |
| Nuveen Asset Management, LLC | $2 475 522 | 361 390 | 0,61% | Acciones |
| Jain Global LLC | $2 441 842 | 348 337 | 0,60% | Acciones |
| Quantinno Capital Management LP | $2 437 484 | 347 715 | 0,60% | Acciones |
| Allianz Asset Management GmbH | $2 242 534 | 319 905 | 0,55% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 979 189 | 282 338 | 0,49% | Acciones |
| JPMORGAN CHASE & CO | $1 886 643 | 267 609 | 0,46% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 633 330 | 233 000 | 0,40% | Acciones |
| BARCLAYS PLC | $1 565 572 | 223 334 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 475 444 | 210 477 | 0,36% | Acciones |
| BlackRock, Inc. | $1 422 497 | 202 924 | 0,35% | Acciones |
| US BANCORP \DE\ | $1 394 513 | 198 932 | 0,34% | Acciones |
| Polymer Capital Management (US) LLC | $1 300 663 | 185 544 | 0,32% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 196 165 | 170 637 | 0,29% | Acciones |
| CAXTON ASSOCIATES LLP | $1 183 498 | 168 830 | 0,29% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $1 163 660 | 166 000 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $1 041 597 | 148 589 | 0,26% | Acciones |
| EntryPoint Capital, LLC | $964 877 | 137 643 | 0,24% | Acciones |
| Abel Hall, LLC | $948 103 | 135 250 | 0,23% | Acciones |
| ExodusPoint Capital Management, LP | $899 096 | 128 259 | 0,22% | Acciones |
| IEQ CAPITAL, LLC | $863 338 | 123 158 | 0,21% | Acciones |
| VIRTUS ADVISERS, LLC | $851 554 | 121 477 | 0,21% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $818 754 | 116 798 | 0,20% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $801 194 | 114 293 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $760 886 | 108 543 | 0,19% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $751 914 | 107 263 | 0,18% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $748 149 | 106 726 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $714 691 | 101 953 | 0,18% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $698 568 | 99 653 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $683 889 | 97 559 | 0,17% | Acciones |
| Asset Management One Co., Ltd. | $676 233 | 152 994 | 0,17% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $675 155 | 96 313 | 0,17% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $649 126 | 92 600 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $643 904 | 91 855 | 0,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $613 744 | 87 553 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $613 417 | 87 506 | 0,15% | Acciones |
| Corient Private Wealth LP | $612 205 | 87 333 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $589 941 | 84 157 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $568 819 | 81 144 | 0,14% | Acciones |
| Graham Capital Management, L.P. | $556 356 | 79 366 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $512 102 | 73 053 | 0,13% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $486 494 | 69 400 | 0,12% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $483 564 | 68 982 | 0,12% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $458 179 | 65 361 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $445 589 | 100 812 | 0,11% | Acciones |
| WINTON GROUP Ltd | $431 816 | 61 600 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $429 832 | 61 317 | 0,11% | Acciones |
| XTX Topco Ltd | $418 006 | 59 630 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $386 236 | 55 098 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372 932 | 53 200 | 0,09% | Opción de compra |
| Mariner, LLC | $353 046 | 50 363 | 0,09% | Acciones |
| Resona Asset Management Co.,Ltd. | $339 166 | 48 128 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $337 272 | 48 113 | 0,08% | Acciones |
| Engineers Gate Manager LP | $316 852 | 45 200 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $314 511 | 44 866 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $305 454 | 43 574 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $300 602 | 46 533 | 0,07% | Acciones |
| Orion Portfolio Solutions, LLC | $293 603 | 54 270 | 0,07% | Acciones |
| Invesco Ltd. | $290 971 | 41 508 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $290 214 | 41 400 | 0,07% | Opción de compra |
| Cresset Asset Management, LLC | $285 599 | 40 742 | 0,07% | Acciones |
| ALPS ADVISORS INC | $285 335 | 40 704 | 0,07% | Acciones |
| Daiwa Securities Group Inc. | $281 802 | 40 200 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $281 080 | 40 097 | 0,07% | Acciones |
| Catalyst Funds Management Pty Ltd | $271 960 | 38 796 | 0,07% | Acciones |
| HSBC HOLDINGS PLC | $255 843 | 36 085 | 0,06% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $255 550 | 36 455 | 0,06% | Acciones |
| Samalin Investment Counsel, LLC | $235 673 | 33 620 | 0,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $229 377 | 47 100 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $224 208 | 31 984 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $211 996 | 30 242 | 0,05% | Acciones |
| Lighthouse Investment Partners, LLC | $210 300 | 30 000 | 0,05% | Acciones |
| Virtus Investment Advisers, LLC | $208 330 | 29 719 | 0,05% | Acciones |
| Metis Global Partners, LLC | $207 475 | 29 597 | 0,05% | Acciones |
Informantes de la empresa 20 insiders · 9 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jonathan P Stanner | President, CEO & Director | 7 de marzo de 2025 A | 1 943 916 | 0 | 0 | $0 |
| William Higgins Conkling | EVP & Chief Financial Officer | 7 de marzo de 2025 A | 725 326 | 0 | 0 | $0 |
| Greg A Dowell | EVP & CFO | 19 de marzo de 2018 F | 168 647 | 0 | 0 | $0 |
| Stuart J. Becker | EVP, CFO and Treasurer | 1 de marzo de 2013 A | 84 790 | 0 | 0 | $0 |
| Craig J Aniszewski | EVP and COO | 13 de agosto de 2021 S | 486 538 | 0 | 0 | $0 |
| Paul Ruiz | SVP & Chief Accounting Officer | 13 de marzo de 2026 D | 377 384 | 0 | 0 | $0 |
| Christopher R. Eng | EVP, General Counsel, CRO & Sec | 7 de marzo de 2025 A | 388 442 | 0 | 0 | $0 |
| Kerry W Boekelheide | Executive Chairman | 24 de abril de 2015 A | 1 589 149 | 0 | 0 | $0 |
| Troy L Hester | Vice President & CAO | 19 de noviembre de 2012 P | 25 000 | 0 | 0 | $0 |
| Thomas W. Storey | Consejero | 13 de mayo de 2025 P | 231 337 | 0 | 0 | $0 |
| Mehulkumar Bhikhubhai Patel | Consejero | 2 de enero de 2025 C | 479 295 | 0 | 0 | $0 |
| Amina Belouizdad | Consejero | 28 de mayo de 2024 A | 56 132 | 0 | 0 | $0 |
| Hope S Taitz | Consejero | 28 de mayo de 2024 A | 99 341 | 0 | 0 | $0 |
| Bjorn R.L. Hanson | Consejero | 28 de mayo de 2024 A | 130 852 | 0 | 0 | $0 |
| Hansen Daniel P | Consejero | 8 de abril de 2022 F | 504 033 | 0 | 0 | $0 |
| Wayne Wielgus | Consejero | 15 de septiembre de 2014 P | 53 912 | 0 | 0 | $0 |
| David S Kay | Consejero | 13 de junio de 2013 A | 14 629 | 0 | 0 | $0 |
| Kenneth J Kay | — | 20 de mayo de 2026 A | 166 835 | 0 | 0 | $0 |
| Jeffrey W Jones | — | 20 de mayo de 2026 A | 166 835 | 0 | 0 | $0 |
| Jolynn M. Sorum | — | 9 de febrero de 2011 P | 1 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Bright Force Investment, LLC, NewcrestImage Holdings, LLC, Supreme Bright New Orleans II, LLC | 25 de julio de 2022 | — | Presentación inicial | Campaña de la junta directiva | 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 33 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,81% | 54 539 NS | 31 de mayo de 2026 | N-PORT |
| IRET · Tidal Trust II | 1,95% | 10 421 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,17% | 43 186 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 121 388 NS | 30 de abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,09% | 638 721 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 134 072 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 386 399 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 91 057 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 963 462 SH | 8 de agosto de 2026 | Diario |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 752 073 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,04% | 140 046 NS | 30 de abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 3 931 617 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 515 341 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 121 905 | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,03% | 191 237 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 744 908 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602 074 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 46 165 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5 012 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 502 428 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 429 | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,01% | 294 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 208 301 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 3 919 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 967 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 839 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 100 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6 014 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 164 162 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 29 450 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 63 229 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 257 007 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 835 SH | 8 de agosto de 2026 | Diario |