INNV InnovAge Holding Corp. - Common Stock
$11,29
Precio · Ago 19, 2026
Fundamentales a fecha de May 8, 2026
Rango 52S
$3–$13
85% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$7
P/E (TTM)
-51.4
ROE
-12.0%
Margen de Beneficio Neto
-3.5%
INNV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.29
Capitalización Bursátil
$1.53B
P/E (TTM)
-51.4
BPA (TTM)
$-0.22
Ingresos (TTM)
$854M
Rendimiento div.
—
ROE
-12.0%
Deuda/Capital
0.3
Rango 52S
$3 – $13
INNV 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
$854M
2020-06-30
→
2025-06-30
BPA
$-0.22
2020-06-30
→
2025-06-30
Flujo de caja libre
$27M
2022-06-30
→
2025-06-30
Márgenes
-3.5%
2023-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
INNV
Mediana de Pares
P/E (TTM)
-51.4
55.8
P/S (TTM) (P/V (TTM))
1.8
1.1
P/B (P/C)
6.5
2.4
EV / EBITDA
-144.9
—
Price / FCF (Precio / FCF)
57.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INNV
Mediana de Pares
Gross Margin (Margen Bruto)
18.0%
28.4%
Operating Margin (Margen Operativo)
-3.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-3.5%
-3.5%
ROA
-5.6%
-2.8%
ROE
-12.0%
-4.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INNV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
8.1
Current Ratio (Ratio corriente)
1.1
1.3
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INNV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INNV
Mediana de Pares
INNV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 55,6%
- Venta 2 22,2%
- Venta fuerte 2 22,2%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$7.00
Máx
$7.00
Objetivo mediano
$7.00
-38,0%
Objetivo medio
$7.00
-38,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
Próximo informe
Sep 07, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.22 | $0.06 | -0.28% |
| 31 de diciembre de 2025 | $0.08 | $0.04 | 0.04% |
| 30 de septiembre de 2025 | $0.06 | $0.01 | 0.05% |
| 30 de junio de 2025 | $-0.01 | $-0.02 | 0.01% |
| 31 de marzo de 2025 | $-0.08 | $-0.01 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $854M | $764M | $688M | $699M | $638M | $567M | |
| Gross Profit | $154M | $132M | $101M | $135M | · | · | |
| SG&A Expense | $122M | $111M | $116M | $102M | $132M | $58M | |
| Operating Expenses | $883M | $787M | $737M | $703M | $650M | $516M | |
| Operating Income | $-30M | $-23M | $-49M | $-4M | $-12M | $51M | |
| Interest Expense | · | · | · | $3M | $17M | $15M | |
| Other Non-op | $2M | $3M | $-1M | $-305.0K | $-2M | $-681.0K | |
| Income Tax | $1M | $1M | $-7M | $723.0K | $10M | $10M | |
| Net Income | $-30M | $-21M | $-41M | $-7M | $-44M | $26M | |
| EPS (Basic) | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 | $0.20 | |
| EPS (Diluted) | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 | $0.19 | |
| Shares (Basic) | 135,387,555 | 135,902,214 | 135,593,824 | 135,519,970 | 123,618,702 | 132,616,431 | |
| Shares (Diluted) | 135,387,555 | 135,902,214 | 135,593,824 | 135,519,970 | 123,618,702 | 135,233,630 | |
| EBITDA | $-10M | $-4M | $-34M | $10M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $57M | $127M | $184M | $201M | $113M | |
| Short-term Investments | $42M | $46M | $46M | $0 | · | · | |
| Receivables | $36M | $48M | $24M | $36M | $33M | $46M | |
| Prepaid Expense | $24M | $19M | $17M | $14M | $9M | $4M | |
| Current Assets | $176M | $173M | $215M | $241M | $251M | $167M | |
| PP&E (Net) | · | · | · | $176M | $143M | $102M | |
| PP&E (Gross) | · | · | · | $233M | $187M | $135M | |
| Accum. Depreciation | · | · | · | $57M | $45M | $33M | |
| Goodwill | $142M | $140M | $124M | $124M | $124M | $116M | |
| Intangibles | $4M | $5M | $5M | $6M | $7M | $5M | |
| Total Assets | $527M | $548M | $567M | $556M | $532M | $410M | |
| Accounts Payable | $77M | $55M | $55M | $51M | $32M | $29M | |
| Current Liabilities | $165M | $139M | $148M | $105M | $79M | $77M | |
| Capital Leases | $24M | $26M | $19M | $9M | $5M | · | |
| Deferred Tax | $9M | $7M | $6M | $18M | $16M | $9M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $3M | $1M | |
| Total Liabilities | $264M | $248M | $253M | $202M | $174M | $302M | |
| Long-term Debt | $60M | $66M | $70M | $74M | $77M | $212M | |
| Total Debt | $60M | $65M | $69M | $72M | · | · | |
| Common Stock | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $133.0K | |
| Paid-in Capital | $343M | $338M | $332M | $327M | $324M | $36M | |
| Retained Earnings | $-101M | $-68M | $-36M | $5M | $11M | $65M | |
| Treasury Stock | $8M | $179.0K | $0 | · | · | $193.0K | |
| Stockholders' Equity | $235M | $269M | $296M | $332M | $335M | $101M | |
| Liabilities + Equity | $527M | $548M | $567M | $556M | $532M | $410M | |
| Shares Outstanding | 135,440,292 | 136,116,299 | 135,639,845 | 135,532,811 | 135,516,513 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $20M | $19M | $15M | $14M | $12M | $11M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $2M | $543.0K | |
| Deferred Tax | $1M | $1M | $-12M | $2M | $6M | $3M | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | |
| Other Non-cash | $35M | $-43M | $52M | $14M | · | · | |
| Operating Cash Flow | $33M | $-37M | $20M | $27M | $-8M | $44M | |
| CapEx | $6M | $8M | $23M | $38M | $18M | $12M | |
| Investing Cash Flow | $-6M | $-26M | $-70M | $-40M | $-20M | $-12M | |
| Debt Issued | · | · | · | · | $375M | $25M | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | $78M | · | |
| Dividends Paid | · | · | · | · | $10M | · | |
| Financing Cash Flow | $-19M | $-7M | $-8M | $-6M | $116M | $21M | |
| Net Change in Cash | $7M | $-70M | $-57M | $-19M | $89M | $53M | |
| Free Cash Flow | $27M | $-45M | $-3M | $-11M | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 17.3% | 14.7% | · | · | · | |
| Operating Margin | -3.5% | -3.0% | -7.2% | -0.63% | · | · | |
| Net Margin | -3.5% | -2.8% | -5.9% | -0.93% | · | · | |
| EBITDA Margin | -1.2% | -0.55% | -4.9% | 1.4% | · | · | |
| ROA | -5.6% | -3.8% | -7.2% | -1.2% | · | · | |
| ROE | -12.0% | -7.5% | -12.9% | -2.0% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.4 | 2.3 | · | · | |
| Quick Ratio | 0.9 | 1.1 | 1.3 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | · | -1.7 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | 1.3 | · | · | |
| Receivables Turnover | 20.2 | 21.1 | 22.8 | 20.4 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 11.0% | -1.5% | 9.5% | 12.4% | · | |
| Revenue CAGR 3Y | 6.9% | 6.2% | 6.7% | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $854M | $764M | $688M | $699M | $638M | · | |
| Net Income TTM | $-30M | $-21M | $-41M | $-7M | $-44M | · | |
| Market Cap | $500M | $675M | $1.02B | · | · | · | |
| Enterprise Value | $454M | $638M | $912M | · | · | · | |
| P/E | -16.8 | -31.0 | -25.0 | -87.6 | -59.2 | · | |
| P/S | 0.6 | 0.9 | 1.5 | · | · | · | |
| P/B | 2.1 | 2.5 | 3.4 | · | · | · | |
| P / Tangible Book | 5.6 | 5.4 | 6.1 | · | · | · | |
| P / Cash Flow | 15.2 | -18.3 | 50.3 | · | · | · | |
| P / FCF | 18.8 | -15.1 | -326.3 | · | · | · | |
| EV / EBITDA | -44.2 | -150.7 | -26.9 | · | · | · | |
| EV / FCF | 17.1 | -14.2 | -292.6 | · | · | · | |
| EV / Revenue | 0.5 | 0.8 | 1.3 | · | · | · | |
| Earnings Yield | -6.0% | -3.2% | -4.0% | -1.1% | -1.7% | · | |
| Annual Payout | · | · | · | · | $10M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $240M | $236M | $221M | $218M | $209M | $205M | $199M | $193M | $189M | $182M | $177M | $173M | $167M | $171M | $173M | |
| Gross Profit | $61M | $53M | $51M | $41M | $41M | $37M | $35M | $37M | $34M | $34M | $28M | $29M | $29M | $23M | $21M | $24M | |
| SG&A Expense | $77M | $27M | $30M | $28M | $39M | $28M | $28M | $30M | $28M | $25M | $29M | $29M | $28M | $29M | $30M | $27M | |
| Operating Expenses | $281M | $226M | $228M | $224M | $228M | $222M | $210M | $204M | $199M | $191M | $193M | $188M | $181M | $181M | $188M | $185M | |
| Operating Income | $-29M | $13M | $8M | $-2M | $-10M | $-13M | $-5M | $-5M | $-6M | $-2M | $-11M | $-11M | $-8M | $-14M | $-17M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $935.0K | $661.0K | · | $405.0K | $223.0K | $603.0K | · | |
| Other Non-op | $294.0K | $440.0K | $878.0K | $806.0K | $257.0K | $-157.0K | $833.0K | $500.0K | $525.0K | $874.0K | $643.0K | $-2M | $-101.0K | $221.0K | $37.0K | $52.0K | |
| Income Tax | $167.0K | $651.0K | $247.0K | $806.0K | $72.0K | $34.0K | $404.0K | $1M | $-224.0K | $93.0K | $226.0K | $506.0K | $-1M | $-3M | $-3M | $642.0K | |
| Net Income | $-29M | $11M | $8M | $-785.0K | $-11M | $-13M | $-5M | $-2M | $-6M | $-3M | $-10M | $-11M | $-7M | $-10M | $-13M | $-13M | |
| EPS (Basic) | $-0.22 | $0.08 | $0.06 | $0.00 | $-0.08 | $-0.10 | $-0.04 | $-0.01 | $-0.04 | $-0.03 | $-0.08 | $-0.08 | $-0.05 | $-0.07 | $-0.10 | $-0.10 | |
| EPS (Diluted) | $-0.22 | $0.08 | $0.06 | $0.00 | $-0.08 | $-0.10 | $-0.04 | $-0.01 | $-0.04 | $-0.03 | $-0.08 | $-0.08 | $-0.05 | $-0.07 | $-0.10 | $-0.10 | |
| Shares (Basic) | 135,704,645 | 135,686,130 | 135,592,487 | -271,022,262 | 135,200,314 | 135,439,668 | 135,769,835 | -271,684,056 | 135,908,256 | 135,887,613 | 135,790,401 | -271,152,508 | 135,601,327 | 135,578,888 | 135,566,117 | -271,029,664 | |
| Shares (Diluted) | 135,704,645 | 136,351,004 | 136,760,874 | -271,022,262 | 135,200,314 | 135,439,668 | 135,769,835 | -271,684,056 | 135,908,256 | 135,887,613 | 135,790,401 | -271,152,508 | 135,601,327 | 135,578,888 | 135,566,117 | -271,029,664 | |
| EBITDA | $-24M | $18M | $13M | · | $-5M | $-7M | $514.0K | · | $-731.0K | $3M | $-6M | · | $-4M | $-10M | $-13M | · |
Balance general 26
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $83M | $67M | $64M | $60M | $46M | $39M | $57M | $54M | $54M | $88M | $127M | $122M | $99M | $188M | $184M | |
| Short-term Investments | $43M | $43M | $42M | $42M | $41M | $41M | $47M | $46M | $45M | $45M | $47M | $46M | $46M | $45M | · | $0 | |
| Receivables | $29M | $21M | $23M | $36M | $44M | $50M | $47M | $48M | $36M | $43M | $44M | $24M | $34M | $39M | $38M | $36M | |
| Prepaid Expense | $32M | $31M | $26M | $24M | · | $28M | $23M | $19M | $14M | $14M | $16M | $17M | $14M | $12M | $12M | $14M | |
| Current Assets | $203M | $182M | $162M | $176M | $176M | $168M | $159M | $173M | $153M | $157M | $196M | $215M | $216M | $199M | $243M | $241M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $186M | $181M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $249M | $241M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $64M | $60M | · | |
| Goodwill | $142M | $142M | $142M | $142M | $142M | $140M | $140M | $140M | $140M | $142M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Total Assets | $547M | $527M | $510M | $527M | $537M | $525M | $528M | $548M | $527M | $534M | $546M | $567M | $569M | $546M | $585M | $556M | |
| Accounts Payable | $106M | $56M | $51M | $77M | $75M | $58M | $46M | $55M | $49M | $52M | $47M | $55M | $48M | $49M | $51M | $51M | |
| Current Liabilities | $196M | $145M | $138M | $165M | $225M | $145M | $131M | $139M | $122M | $123M | $139M | $148M | $138M | $106M | $131M | $105M | |
| Capital Leases | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $26M | $27M | $26M | $18M | $19M | · | · | · | $9M | |
| Deferred Tax | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $11M | $14M | $18M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $288M | $239M | $234M | $264M | $269M | $247M | $237M | $248M | $229M | $231M | $241M | $253M | $244M | $214M | $244M | $202M | |
| Long-term Debt | $58M | $59M | $59M | $60M | $63M | $64M | $64M | $65M | $66M | $67M | $68M | $69M | $69M | $70M | $71M | $72M | |
| Total Debt | $58M | $59M | $59M | · | $63M | $64M | $64M | · | $66M | $67M | $68M | · | $69M | $70M | $71M | · | |
| Common Stock | $137.0K | $137.0K | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | |
| Paid-in Capital | $348M | $347M | $345M | $343M | $343M | $341M | $339M | $338M | $337M | $335M | $333M | $332M | $331M | $330M | $329M | $327M | |
| Retained Earnings | $-112M | $-82M | $-93M | $-101M | $-98M | $-86M | $-73M | $-68M | $-56M | $-50M | $-46M | $-36M | $-25M | $-18M | $-8M | $5M | |
| Treasury Stock | $8M | $8M | $8M | $8M | $7M | $6M | $5M | $179.0K | · | · | · | $0 | · | · | · | · | |
| Stockholders' Equity | $229M | $257M | $245M | $235M | $238M | $248M | $261M | $269M | $281M | $286M | $287M | $296M | $306M | $312M | $320M | $332M | |
| Liabilities + Equity | $547M | $527M | $510M | $527M | $537M | $525M | $528M | $548M | $527M | $534M | $546M | $567M | $569M | $546M | $585M | $556M | |
| Shares Outstanding | 135,711,147 | 135,699,471 | 135,681,431 | 135,440,292 | 135,078,305 | 135,349,150 | 135,538,698 | 136,116,299 | 135,925,305 | 135,893,070 | 135,884,840 | 135,639,845 | 135,602,464 | 135,596,225 | 135,570,078 | 135,532,811 |
Flujo de Efectivo 12
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $3M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | |
| Other Non-cash | · | · | $-11M | · | · | · | $-10M | · | · | · | $-29M | · | · | · | $22M | · | |
| Operating Cash Flow | $18M | $21M | $4M | $9M | $25M | $7M | $-8M | $2M | $4M | $-9M | $-33M | $13M | $29M | $-35M | $13M | $3M | |
| CapEx | $4M | $2M | $4M | $-179.0K | $3M | $1M | $2M | $3M | $452.0K | $2M | $3M | $4M | $5M | $7M | $8M | $18M | |
| Investing Cash Flow | $-4M | $-3M | $-814.0K | $976.0K | $-8M | $4M | $-3M | $934.0K | $-1M | $-23M | $-3M | $-5M | $-5M | $-52M | $-8M | $-17M | |
| Debt Issued | $0 | $0 | $60M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $70.0K | · | · | · | $-949.0K | · | · | · | $-948.0K | · | · | · | $-948.0K | · | |
| Financing Cash Flow | $-2M | $-2M | $-11.0K | $-5M | $-2M | $-4M | $-8M | $44.0K | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $12M | $16M | $3M | $4M | $14M | $7M | $-18M | $3M | $13.0K | $-34M | $-39M | $6M | $22M | $-89M | $4M | $-15M | |
| Free Cash Flow | · | · | $-153.0K | · | · | · | $-10M | · | · | · | $-36M | · | · | · | $5M | · |
Rentabilidad 6
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 22.0% | 21.8% | · | 18.7% | 17.7% | 16.8% | · | 17.6% | 17.8% | 15.3% | · | 16.7% | · | · | · | |
| Operating Margin | -11.5% | 5.5% | 3.5% | · | -4.7% | -6.0% | -2.4% | · | -3.0% | -0.94% | -5.9% | · | -4.7% | -8.2% | -9.7% | · | |
| Net Margin | -11.7% | 4.4% | 3.4% | · | -5.2% | -6.3% | -2.4% | · | -3.0% | -1.8% | -5.7% | · | -3.8% | -5.9% | -7.6% | · | |
| EBITDA Margin | -9.6% | 7.6% | 5.7% | · | -2.2% | -3.5% | 0.25% | · | -0.38% | 1.3% | -3.5% | · | -2.4% | -6.0% | -7.7% | · | |
| ROA | -5.4% | 2.0% | 1.6% | · | -2.1% | -2.5% | -0.92% | · | -1.1% | -0.64% | -1.8% | · | -1.2% | -1.8% | -2.3% | · | |
| ROE | -12.6% | 4.2% | 3.2% | · | -4.4% | -5.0% | -1.8% | · | -2.0% | -1.1% | -3.4% | · | -2.0% | -3.0% | -3.9% | · |
Liquidez y Solvencia 5
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | · | 0.8 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.5 | 1.7 | 1.7 | · | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | -1.9 | -16.2 | · | -20.2 | -61.3 | -27.5 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 6.9 | 6.7 | 6.8 | · | 5.4 | 4.5 | 4.5 | · | 5.5 | 4.6 | 4.5 | · | 5.2 | 4.7 | 5.2 | · |
Valoración (TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $946M | $903M | $868M | · | $825M | $796M | $770M | · | $737M | $711M | $694M | · | $689M | $691M | $697M | · | |
| Net Income TTM | $-22M | $-6M | $-22M | · | $-35M | $-27M | $-25M | · | $-26M | $-30M | $-40M | · | $-32M | $-24M | $-7M | · | |
| Market Cap | $1.09B | $704M | $700M | · | $403M | $532M | $813M | · | $604M | $815M | $814M | · | $1.08B | $974M | $797M | · | |
| Enterprise Value | $1.01B | $637M | $650M | · | $364M | $509M | $792M | · | $570M | $784M | $747M | · | $984M | $899M | $680M | · | |
| P/E | -50.1 | -129.8 | -32.2 | · | -11.5 | -18.7 | -31.6 | · | -22.2 | -26.1 | -20.0 | · | -33.2 | -39.9 | -117.6 | · | |
| P/S | 1.2 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.1 | · | 0.8 | 1.1 | 1.2 | · | 1.6 | 1.4 | 1.1 | · | |
| P/B | 4.8 | 2.7 | 2.9 | · | 1.7 | 2.1 | 3.1 | · | 2.1 | 2.9 | 2.8 | · | 3.5 | 3.1 | 2.5 | · | |
| P / Tangible Book | 13.0 | 6.3 | 7.1 | · | 4.4 | 5.1 | 7.0 | · | 4.4 | 5.9 | 5.2 | · | 6.1 | 5.3 | 4.2 | · | |
| P / Cash Flow | · | · | 178.4 | · | · | · | -108.2 | · | · | · | -24.7 | · | · | · | 60.7 | · | |
| P / FCF | · | · | -4575.9 | · | · | · | -83.7 | · | · | · | -22.9 | · | · | · | 146.0 | · | |
| EV / EBITDA | -41.5 | 35.1 | 48.6 | · | -76.2 | -70.3 | 1540.8 | · | -780.2 | 312.8 | -115.8 | · | -235.6 | -89.7 | -51.6 | · | |
| EV / FCF | · | · | -4247.4 | · | · | · | -81.5 | · | · | · | -21.0 | · | · | · | 124.5 | · | |
| EV / Revenue | 1.1 | 0.7 | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.8 | 1.1 | 1.1 | · | 1.4 | 1.3 | 1.0 | · | |
| Earnings Yield | -2.0% | -0.77% | -3.1% | · | -8.7% | -5.3% | -3.2% | · | -4.5% | -3.8% | -5.0% | · | -3.0% | -2.5% | -0.85% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $854M | $764M | $688M | $699M | $638M |
| Margen Bruto % | 18.0% | 17.3% | 14.7% | — | — |
| Margen Operativo % | -3.5% | -3.0% | -7.2% | -0.63% | — |
| Beneficio neto | $-30M | $-21M | $-41M | $-7M | $-44M |
| EPS Diluido | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.2 | 0.2 | 0.2 | — |
| Ratio corriente | 1.1 | 1.2 | 1.4 | 2.3 | — |
| Ratio Rápido | 0.9 | 1.1 | 1.3 | 2.1 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $27M | $-45M | $-3M | $-11M | — |
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) 114 declarantes · $97.0M 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 |
|---|---|---|---|---|
| 32 (+5 vs trimestre anterior) | 17 (+11 vs trimestre anterior) | 41 (+9 vs trimestre anterior) | 23 (-1 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11 082 878 | 935 264 | 11,42% | Acciones |
| Kent Lake PR LLC | $8 976 775 | 1 739 685 | 9,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 924 593 | 668 742 | 8,17% | Acciones |
| ALGERT GLOBAL LLC | $7 471 662 | 630 520 | 7,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 177 074 | 521 119 | 6,37% | Acciones |
| STATE STREET CORP | $5 470 624 | 461 656 | 5,64% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 447 281 | 375 298 | 4,58% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 727 832 | 314 585 | 3,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 958 151 | 249 633 | 3,05% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $2 887 051 | 243 633 | 2,98% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 414 852 | 203 785 | 2,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 210 973 | 186 580 | 2,28% | Acciones |
| Qube Research & Technologies Ltd | $1 856 196 | 156 641 | 1,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 849 595 | 156 084 | 1,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 800 216 | 151 917 | 1,86% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 763 754 | 148 840 | 1,82% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 707 182 | 144 066 | 1,76% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 701 491 | 212 156 | 1,75% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 692 441 | 142 822 | 1,74% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 442 915 | 121 765 | 1,49% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 360 356 | 114 798 | 1,40% | Acciones |
| FEDERATED HERMES, INC. | $1 164 725 | 98 289 | 1,20% | Acciones |
| JANUS HENDERSON GROUP PLC | $971 358 | 121 117 | 1,00% | Acciones |
| STRS OHIO | $827 130 | 69 800 | 0,85% | Acciones |
| GWN SECURITIES INC. | $810 576 | 68 403 | 0,84% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $749 619 | 63 259 | 0,77% | Acciones |
| Man Group plc | $702 136 | 59 252 | 0,72% | Acciones |
| Trexquant Investment LP | $701 816 | 59 225 | 0,72% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $655 755 | 55 338 | 0,68% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $619 933 | 52 315 | 0,64% | Acciones |
| XTX Topco Ltd | $579 678 | 48 918 | 0,60% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $570 755 | 48 165 | 0,59% | Acciones |
| Verdad Advisers, LP | $499 347 | 42 139 | 0,51% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $425 498 | 35 907 | 0,44% | Acciones |
| Integrated Quantitative Investments LLC | $407 972 | 34 428 | 0,42% | Acciones |
| UBS Group AG | $386 049 | 32 578 | 0,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $372 552 | 31 439 | 0,38% | Acciones |
| Arlington Capital Management, Inc. | $351 921 | 29 698 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $334 170 | 28 200 | 0,34% | Opción de compra |
| PRELUDE CAPITAL MANAGEMENT, LLC | $300 552 | 25 363 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $290 612 | 24 525 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $287 588 | 24 269 | 0,30% | Acciones |
| Brevan Howard Capital Management LP | $245 603 | 20 726 | 0,25% | Acciones |
| WELLS FARGO & COMPANY/MN | $237 379 | 20 032 | 0,24% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $230 874 | 19 483 | 0,24% | Acciones |
| Point72 Asset Management, L.P. | $225 316 | 19 014 | 0,23% | Acciones |
| Corient Private Wealth LP | $217 353 | 18 342 | 0,22% | Acciones |
| D'Orazio & Associates, Inc. | $209 402 | 17 671 | 0,22% | Acciones |
| VIRTUS ADVISERS, LLC | $206 510 | 17 427 | 0,21% | Acciones |
| Kathmere Capital Management, LLC | $182 834 | 15 429 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $180 902 | 15 266 | 0,19% | Acciones |
| Schonfeld Strategic Advisors LLC | $152 047 | 12 831 | 0,16% | Acciones |
| BlackRock, Inc. | $148 220 | 12 508 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $144 440 | 12 189 | 0,15% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $143 658 | 12 123 | 0,15% | Acciones |
| NewEdge Advisors, LLC | $142 022 | 11 985 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $135 386 | 11 425 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $121 463 | 10 250 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119 827 | 10 112 | 0,12% | Acciones |
| CITIGROUP INC | $106 863 | 9 018 | 0,11% | Acciones |
| JPMORGAN CHASE & CO | $105 697 | 9 104 | 0,11% | Acciones |
| Invesco Ltd. | $103 036 | 8 695 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $95 582 | 8 066 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $78 826 | 6 652 | 0,08% | Acciones |
| T. Rowe Price Investment Management, Inc. | $72 571 | 6 124 069 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $58 989 | 4 978 | 0,06% | Acciones |
| FMR LLC | $56 951 | 4 806 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $45 148 | 3 810 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $40 954 | 3 456 | 0,04% | Acciones |
| VANGUARD GROUP INC | $34 524 | 6 652 | 0,04% | Acciones |
| BARCLAYS PLC | $32 955 | 2 781 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $31 545 | 2 662 | 0,03% | Acciones |
| Legal & General Group Plc | $25 393 | 2 142 | 0,03% | Acciones |
| CWM, LLC | $21 574 | 2 690 | 0,02% | Acciones |
| Costello Asset Management, INC | $18 368 | 1 550 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $17 028 | 1 437 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $13 746 | 1 160 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $13 379 | 1 129 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 782 | 1 095 | 0,01% | Acciones |
| Nuveen, LLC | $8 331 | 703 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 657 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $5 454 | 460 | 0,01% | Acciones |
| Quarry LP | $5 107 | 431 | 0,01% | Acciones |
| Arax Advisory Partners | $5 060 | 427 | 0,01% | Acciones |
| SUMMIT SECURITIES GROUP LLC | $4 989 | 421 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $4 835 | 408 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $4 625 | 390 850 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 266 | 360 | 0,00% | Acciones |
| Nuveen Asset Management, LLC | $2 763 | 703 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $2 133 | 180 | 0,00% | Acciones |
| WELCH CAPITAL PARTNERS LLC/NY | $1 616 | 136 408 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 505 | 127 | 0,00% | Acciones |
| Allworth Financial LP | $1 422 | 120 | 0,00% | Acciones |
| Essential Partners LLC | $1 280 | 108 | 0,00% | Acciones |
| SG Americas Securities, LLC | $1 010 | 85 215 | 0,00% | Acciones |
| Sterling Capital Management LLC | $912 | 77 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $877 | 74 | 0,00% | Acciones |
| MORGAN STANLEY | $664 | 56 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $640 | 54 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $497 | 41 977 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 10 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Patrick T Blair | CHIEF EXECUTIVE OFFICER | 27 de julio de 2026 A | 751 047 | 0 | 0 | $0 |
| Maureen Hewitt | CEO, President and Director | 12 de marzo de 2021 P | 9 350 | 0 | 0 | $0 |
| Benjamin C Adams | CHIEF FINANCIAL OFFICER | 22 de julio de 2026 A | 17 123 | 0 | 0 | $0 |
| Barbara Gutierrez | Chief Financial Officer | 12 de marzo de 2021 P | 2 000 | 0 | 0 | $0 |
| Jennifer Browne | President and COO | 8 de junio de 2026 A | 67 842 | 0 | 0 | $0 |
| Meredith Delk | Chief Administrative Officer | 22 de julio de 2026 A | 42 808 | 0 | 0 | $0 |
| Nicole Damato | CHIEF LEGAL OFFICER | 22 de julio de 2026 A | 328 711 | 0 | 0 | $0 |
| Richard Feifer | CHIEF MEDICAL OFFICER | 15 de agosto de 2023 F | 135 008 | 0 | 0 | $0 |
| Christine Bent | CHIEF OPERATIONS OFFICER | 6 de junio de 2023 A | 134 295 | 0 | 0 | $0 |
| Robin Doerr | Chief Sales and MKTG Officer | 15 de marzo de 2021 P | 1 875 | 0 | 0 | $0 |
| Patricia Fontneau | Consejero | 1 de julio de 2026 A | 70 664 | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | Consejero | 1 de julio de 2026 A | 76 696 | 0 | 0 | $0 |
| Teresa Sparks | Consejero | 1 de julio de 2026 A | 67 665 | 0 | 0 | $0 |
| John Ellis Bush | Consejero | 1 de julio de 2026 A | 53 696 | 0 | 0 | $0 |
| Marilyn B Tavenner | Consejero | 1 de julio de 2026 A | 53 696 | 0 | 0 | $0 |
| Richard C Zoretic | Consejero | 1 de julio de 2026 A | 102 349 | 0 | 0 | $0 |
| CARLSON JAMES G | Consejero | 1 de julio de 2026 A | 95 889 | 0 | 0 | $0 |
| Thomas Scully | Consejero | 15 de septiembre de 2022 P | 100 000 | 0 | 0 | $0 |
| TCO GROUP HOLDINGS, L.P. | Propietario del 10% | 22 de febrero de 2024 J | 112 988 070 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 26 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,29% | 113 558 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,07% | 26 504 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5 256 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23 764 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 201 241 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 126 360 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 8 280 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 571 030 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 25 474 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 105 021 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8 859 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 953 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 928 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 105 592 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 745 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 755 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 173 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 933 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 296 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 684 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 250 358 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 665 122 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 793 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 120 NS | 30 de abril de 2026 | N-PORT |