INTA Intapp, Inc. - Common Stock
INTA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
INTA 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
INTA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 20,0%
- Compra 6 40,0%
- Mantener 5 33,3%
- Venta 1 6,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-16Historial 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 | $0.41 | $0.37 | 0.04% |
| 31 de marzo de 2026 | $0.29 | $0.29 | 0.00% |
| 31 de diciembre de 2025 | $0.33 | $0.26 | 0.07% |
| 30 de septiembre de 2025 | $0.29 | $0.29 | 0.00% |
| 30 de junio de 2025 | $0.33 | $0.26 | 0.07% |
| 31 de marzo de 2025 | $0.26 | $0.22 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $578M | $504M | $431M | $351M | $272M | $215M | $187M | |
| Cost of Revenue | $140M | $131M | $124M | $111M | $99M | $74M | $71M | |
| Gross Profit | $438M | $373M | $307M | $239M | $173M | $140M | $116M | |
| R&D Expense | $167M | $138M | $114M | $94M | $74M | $51M | $42M | |
| SG&A Expense | $111M | $99M | $87M | $81M | $86M | $42M | $28M | |
| Operating Expenses | $478M | $400M | $339M | $309M | $272M | $163M | $132M | |
| Operating Income | $-40M | $-27M | $-32M | $-69M | $-99M | $-23M | $-17M | |
| Interest Expense | · | · | · | $156.0K | $274.0K | $25M | $28M | |
| Other Non-op | $3M | $11M | $2M | $-659.0K | $-1M | $1M | $-896.0K | |
| Pretax Income | $-37M | $-16M | $-30M | $-70M | $-103M | $-46M | $-46M | |
| Income Tax | $4M | $2M | $2M | $-495.0K | $-3M | $472.0K | $353.0K | |
| Net Income | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | $-46M | |
| EPS (Basic) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| EPS (Diluted) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| Shares (Basic) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| Shares (Diluted) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| EBITDA | $-22M | $-10M | $-15M | $-54M | $-83M | · | · |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $313M | $208M | $130M | $51M | $38M | $42M | |
| Receivables | $103M | $90M | $95M | $93M | $67M | $49M | · | |
| Prepaid Expense | $15M | $12M | $9M | $7M | $6M | $10M | · | |
| Current Assets | $315M | $456M | $343M | $255M | $147M | $114M | · | |
| PP&E (Net) | $27M | $23M | $19M | $16M | $12M | $11M | · | |
| PP&E (Gross) | $56M | $45M | $36M | $28M | $20M | $16M | · | |
| Accum. Depreciation | $29M | $22M | $17M | $12M | $8M | $6M | · | |
| Goodwill | $326M | $326M | $286M | $279M | $269M | $262M | $228M | |
| Intangibles | $29M | $41M | $40M | $40M | $48M | $52M | · | |
| Other Non-current Assets | $11M | $9M | $5M | $2M | $2M | $10M | · | |
| Total Assets | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Accounts Payable | $14M | $16M | $13M | $6M | $4M | $2M | · | |
| Accrued Liabilities | $10M | $13M | $12M | $12M | $9M | $10M | · | |
| Current Liabilities | $406M | $350M | $301M | $259M | $224M | $172M | · | |
| Capital Leases | $16M | $16M | $20M | $16M | $0 | · | · | |
| Deferred Tax | $757.0K | $2M | $1M | $1M | $2M | $6M | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $9M | $10M | $18M | · | |
| Total Liabilities | $436M | $374M | $330M | $288M | $239M | $473M | · | |
| Long-term Debt | · | · | · | · | · | $276M | · | |
| Common Stock | $76.0K | $82.0K | $75.0K | $69.0K | $63.0K | $29.0K | · | |
| Paid-in Capital | $1.14B | $1.03B | $892M | $798M | $643M | $129M | · | |
| Retained Earnings | $-824M | $-505M | $-487M | $-455M | $-386M | $-286M | · | |
| AOCI | $0 | $-630.0K | $-1M | $-1M | $-2M | $-494.0K | · | |
| Stockholders' Equity | $318M | $520M | $403M | $341M | $256M | $-158M | $-171M | |
| Liabilities + Equity | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Shares Outstanding | 76,498,000 | 81,877,000 | 74,624,000 | 68,574,000 | 62,739,000 | 29,444,577 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $15M | $17M | $13M | $13M | |
| Stock-based Comp | $120M | $88M | $60M | $68M | $78M | $18M | $3M | |
| Deferred Tax | $-1M | $448.0K | $-22.0K | $-912.0K | $-4M | $-455.0K | $-294.0K | |
| Amort. of Intangibles | $11M | $12M | $11M | $11M | $14M | $11M | $11M | |
| Restructuring | $8M | · | · | · | $0 | $0 | $3M | |
| Other Non-cash | $51M | $36M | $23M | $15M | $24M | · | · | |
| Operating Cash Flow | $147M | $124M | $67M | $27M | $14M | $-10M | $-1M | |
| CapEx | $2M | $2M | $2M | $2M | $554.0K | $2M | $3M | |
| Investing Cash Flow | $-13M | $-63M | $-20M | $-14M | $-7M | $-26M | $-5M | |
| Stock Issued | · | · | · | $0 | $0 | $29M | · | |
| Stock Repurchased | $275M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-283M | $41M | $30M | $64M | $7M | $32M | $27M | |
| Net Change in Cash | $-150M | $105M | $77M | $77M | $13M | $-2M | $21M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $864.0K | $522.0K | $182.0K | |
| Free Cash Flow | $145M | $122M | $65M | $25M | $14M | · | · | |
| Levered FCF | · | · | · | $25M | $13M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% | · | · | |
| Operating Margin | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% | · | · | |
| Net Margin | -7.1% | -3.6% | -7.4% | -19.8% | -36.6% | · | · | |
| Pretax Margin | -6.4% | -3.2% | -7.0% | -19.9% | -37.9% | · | · | |
| EBITDA Margin | -3.9% | -1.9% | -3.6% | -15.4% | -30.4% | · | · | |
| ROA | -5.0% | -2.2% | -4.7% | -12.4% | -20.9% | · | · | |
| ROE | -11.3% | -3.7% | -8.1% | -22.9% | -38.8% | · | · | |
| ROIC | -14.0% | -5.9% | -8.6% | -20.2% | -37.6% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 | · | · | |
| Quick Ratio | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 | · | · | |
| Interest Coverage | · | · | · | -444.0 | -363.0 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 5.5 | 4.6 | 4.4 | 4.7 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 17.1% | 22.7% | 29.0% | 26.8% | 14.9% | · | |
| Revenue CAGR 3Y | 18.1% | 22.8% | 26.1% | 23.4% | · | · | · | |
| Revenue CAGR 5Y | 21.9% | 22.0% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $504M | $431M | $351M | $272M | $215M | · | |
| Net Income TTM | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | · | |
| Market Cap | $1.93B | $4.23B | $2.74B | $2.87B | $919M | · | · | |
| P/E | -48.5 | -224.4 | -81.5 | -38.8 | -9.0 | -12.6 | · | |
| P/S | 3.3 | 8.4 | 6.4 | 8.2 | 3.4 | · | · | |
| P/B | 6.1 | 8.1 | 6.8 | 8.4 | 3.6 | · | · | |
| P / Tangible Book | · | 27.7 | 35.5 | 130.5 | · | · | · | |
| P / Cash Flow | 13.1 | 34.2 | 40.7 | 104.6 | 64.5 | · | · | |
| P / FCF | 13.3 | 34.7 | 42.2 | 113.7 | 67.1 | · | · | |
| Earnings Yield | -2.1% | -0.45% | -1.2% | -2.6% | -11.1% | -8.0% | · |
Estado de resultados 17
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $140M | $139M | $135M | $129M | $121M | $119M | $114M | $111M | $104M | $102M | $95M | $92M | $85M | $80M | |
| Cost of Revenue | $34M | $36M | $35M | $35M | $34M | $33M | $32M | $32M | $31M | $31M | $31M | $32M | $31M | $28M | $27M | $25M | |
| Gross Profit | $118M | $111M | $105M | $104M | $101M | $96M | $89M | $87M | $84M | $80M | $73M | $70M | $64M | $64M | $58M | $54M | |
| R&D Expense | $43M | $44M | $39M | $41M | $38M | $34M | $33M | $32M | $30M | $27M | $28M | $28M | $25M | $25M | $23M | $20M | |
| SG&A Expense | $28M | $28M | $26M | $29M | $24M | $26M | $25M | $24M | $20M | $25M | $21M | $21M | $18M | $22M | $21M | $20M | |
| Operating Expenses | $123M | $125M | $112M | $118M | $105M | $102M | $99M | $94M | $83M | $88M | $84M | $84M | $76M | $82M | $77M | $73M | |
| Operating Income | $-4M | $-14M | $-7M | $-14M | $-4M | $-6M | $-10M | $-7M | $302.0K | $-7M | $-11M | $-14M | $-12M | $-18M | $-19M | $-19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $39.0K | · | $39.0K | $39.0K | $39.0K | |
| Other Non-op | $53.0K | $-166.0K | $2M | $1M | $5M | $3M | $-202.0K | $3M | $413.0K | $758.0K | $2M | $-943.0K | $138.0K | $-253.0K | $140.0K | $-684.0K | |
| Pretax Income | $-4M | $-14M | $-5M | $-13M | $400.0K | $-2M | $-10M | $-4M | $715.0K | $-7M | $-9M | $-15M | $-12M | $-18M | $-19M | $-20M | |
| Income Tax | $1M | $1M | $672.0K | $957.0K | $928.0K | $634.0K | $-171.0K | $688.0K | $1M | $202.0K | $188.0K | $413.0K | $-795.0K | $-351.0K | $466.0K | $185.0K | |
| Net Income | $-6M | $-15M | $-6M | $-14M | $-528.0K | $-3M | $-10M | $-5M | $-597.0K | $-7M | $-9M | $-15M | $-11M | $-18M | $-20M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| Shares (Basic) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| Shares (Diluted) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| EBITDA | · | $-14M | $-7M | $-10M | · | $-6M | $-10M | $-3M | · | $-7M | $-11M | $-10M | · | $-18M | $-19M | $-15M |
Balance general 25
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $147M | $191M | $273M | $313M | $323M | $286M | $254M | $208M | $187M | $166M | $142M | $130M | $53M | $52M | $40M | |
| Receivables | $103M | $80M | $119M | $61M | $90M | $61M | $88M | $62M | $95M | $80M | $79M | $69M | · | $68M | $68M | $53M | |
| Prepaid Expense | $15M | $13M | $11M | $11M | $12M | $11M | $11M | $11M | $9M | $8M | $8M | $9M | · | $9M | $7M | $9M | |
| Current Assets | $315M | $276M | $359M | $384M | $456M | $433M | $417M | $357M | $343M | $308M | $284M | $247M | · | $156M | $149M | $126M | |
| PP&E (Net) | $27M | $26M | $25M | $24M | $23M | $21M | $20M | $19M | $19M | $18M | $17M | $18M | · | $15M | $15M | $14M | |
| PP&E (Gross) | $56M | · | · | · | $45M | · | · | · | $36M | $34M | $31M | $31M | · | $26M | $24M | $23M | |
| Accum. Depreciation | $29M | · | · | · | $22M | · | · | · | $17M | $16M | $14M | $13M | · | $10M | $9M | $8M | |
| Goodwill | $326M | $326M | $326M | $326M | $326M | $286M | $286M | $286M | $286M | $279M | $279M | $279M | $279M | $270M | $270M | $269M | |
| Intangibles | $29M | $32M | $35M | $38M | $41M | $32M | $34M | $37M | $40M | $35M | $38M | $41M | · | $40M | $43M | $45M | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $9M | $7M | $6M | $6M | $5M | $4M | $3M | $2M | · | $2M | $2M | $3M | |
| Total Assets | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Accounts Payable | $14M | $18M | $16M | $20M | $16M | $15M | $17M | $16M | $13M | $15M | $11M | $6M | · | $5M | $6M | $5M | |
| Accrued Liabilities | $10M | $7M | $7M | $9M | $13M | $11M | $7M | $9M | $12M | $11M | $13M | $13M | · | $10M | $8M | $8M | |
| Current Liabilities | $406M | $361M | $359M | $311M | $350M | $297M | $306M | $273M | $301M | $271M | $259M | $244M | · | $227M | $235M | $212M | |
| Capital Leases | $16M | $14M | $15M | $16M | $16M | $17M | $17M | $19M | $20M | $20M | $15M | $15M | · | $16M | $17M | $16M | |
| Deferred Tax | $757.0K | $1M | $1M | $2M | $2M | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $11M | $10M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $9M | · | $4M | $4M | $8M | |
| Total Liabilities | $436M | $389M | $385M | $337M | $374M | $321M | $332M | $300M | $330M | $298M | $282M | $271M | · | $250M | $258M | $239M | |
| Common Stock | $76.0K | $77.0K | $81.0K | $82.0K | $82.0K | $81.0K | $79.0K | $78.0K | $75.0K | $73.0K | $72.0K | $69.0K | · | $65.0K | $64.0K | $63.0K | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | $1.06B | $1.03B | $998M | $972M | $935M | $892M | $874M | $853M | $819M | · | $710M | $680M | $659M | |
| Retained Earnings | $-824M | $-792M | $-676M | $-570M | $-505M | $-505M | $-502M | $-492M | $-487M | $-487M | $-480M | $-470M | · | $-444M | $-426M | $-406M | |
| AOCI | $0 | $0 | $0 | $0 | $-630.0K | $-1M | $-1M | $-841.0K | $-1M | $-1M | $-1M | $-2M | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $318M | $320M | $410M | $486M | $520M | $492M | $468M | $442M | $403M | $386M | $372M | $347M | $341M | $265M | $253M | $250M | |
| Liabilities + Equity | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Shares Outstanding | 76,498,000 | 76,944,000 | 80,235,000 | 81,694,000 | 81,877,000 | 80,581,000 | 79,234,000 | 77,285,000 | 74,624,000 | 73,386,000 | 71,941,000 | 69,378,000 | · | 65,221,000 | 63,651,000 | 62,985,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $31M | $31M | $31M | $27M | $20M | $23M | $25M | $20M | $11M | $14M | $17M | $19M | $13M | $19M | $20M | $16M | |
| Deferred Tax | $-576.0K | $-204.0K | $-138.0K | $-159.0K | $833.0K | $-311.0K | $-26.0K | $-48.0K | $302.0K | $-107.0K | $-104.0K | $-113.0K | $-460.0K | $-148.0K | $-146.0K | $-158.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $46M | $64M | $23M | $14M | $38M | $36M | $25M | $24M | $27M | $17M | $12M | $12M | $11M | $3M | $10M | $3M | |
| CapEx | $356.0K | $562.0K | $664.0K | $558.0K | $878.0K | $379.0K | $62.0K | $354.0K | $729.0K | $374.0K | $213.0K | $1M | $158.0K | $356.0K | $30.0K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-6M | $-56M | $-2M | $-2M | $-3M | $-13M | $-2M | $-2M | $-3M | $-8M | $-2M | $-1M | $-3M | |
| Stock Repurchased | $25M | $100M | $100M | $50M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-28M | $-105M | $-102M | $-47M | $5M | $4M | $11M | $22M | $7M | $7M | $15M | $2M | $74M | $15.0K | $-571.0K | $-10M | |
| Net Change in Cash | $16M | $-44M | $-82M | $-40M | $-10M | $38M | $32M | $45M | $21M | $21M | $25M | $11M | $77M | $1M | $9M | $-10M | |
| Taxes Paid | $744.0K | $66.0K | $294.0K | $226.0K | $564.0K | $154.0K | $2M | $529.0K | $469.0K | $1M | $224.0K | $128.0K | $242.0K | $825.0K | $714.0K | $31.0K | |
| Free Cash Flow | · | · | · | $13M | · | · | · | $24M | · | · | · | $10M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $2M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 75.7% | 75.0% | 74.7% | · | 74.7% | 73.2% | 73.1% | · | 72.4% | 70.4% | 68.9% | · | 69.0% | 68.4% | 68.2% | |
| Operating Margin | · | -9.8% | -5.1% | -10.4% | · | -4.4% | -8.4% | -6.1% | · | -6.7% | -10.7% | -13.8% | · | -19.8% | -22.9% | -24.1% | |
| Net Margin | · | -10.6% | -4.2% | -10.3% | · | -2.3% | -8.4% | -3.8% | · | -6.2% | -8.9% | -15.1% | · | -19.7% | -23.3% | -25.2% | |
| Pretax Margin | · | -9.9% | -3.8% | -9.6% | · | -1.8% | -8.6% | -3.2% | · | -6.0% | -8.7% | -14.7% | · | -20.1% | -22.8% | -25.0% | |
| EBITDA Margin | · | -9.8% | -5.1% | -7.1% | · | -4.4% | -8.4% | -2.4% | · | -6.7% | -10.7% | -9.8% | · | -19.8% | -22.9% | -18.9% | |
| ROA | · | -2.0% | -0.74% | -1.8% | · | -0.39% | -1.4% | -0.66% | · | -1.1% | -1.6% | -2.8% | · | -3.8% | -4.1% | -4.3% | |
| ROE | · | -3.8% | -1.4% | -3.1% | · | -0.67% | -2.4% | -1.1% | · | -2.1% | -2.9% | -5.1% | · | -7.0% | -7.6% | -7.8% | |
| ROIC | · | -4.8% | -2.0% | -3.2% | · | -1.5% | -2.1% | -1.9% | · | -2.0% | -3.0% | -4.1% | · | -6.8% | -7.9% | -7.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 1.0 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.7 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.6 | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -358.1 | · | -467.8 | -498.2 | -490.9 |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.1 | 1.4 | 2.3 | · | 1.8 | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.7 | · | 1.6 | 1.6 | 1.9 |
Valoración (TTM) 10
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $554M | $530M | $508M | · | $480M | $455M | $435M | · | $408M | $382M | $358M | · | $326M | $299M | $276M | |
| Net Income TTM | · | $-39M | $-33M | $-32M | · | $-25M | $-31M | $-36M | · | $-50M | $-62M | $-73M | · | $-87M | $-93M | $-98M | |
| Market Cap | · | $1.98B | $3.68B | $3.34B | · | $4.70B | $5.08B | $3.70B | · | $2.52B | $2.74B | $2.33B | · | $2.92B | $1.59B | $1.18B | |
| P/E | · | -52.4 | -109.1 | -99.8 | · | -182.4 | -156.3 | -95.7 | · | -47.6 | -40.4 | -29.7 | · | -32.5 | -16.6 | -11.6 | |
| P/S | · | 3.6 | 6.9 | 6.6 | · | 9.8 | 11.2 | 8.5 | · | 6.2 | 7.2 | 6.5 | · | 9.0 | 5.3 | 4.3 | |
| P/B | · | 6.2 | 9.0 | 6.9 | · | 9.6 | 10.8 | 8.4 | · | 6.5 | 7.4 | 6.7 | · | 11.0 | 6.3 | 4.7 | |
| P / Tangible Book | · | · | 74.7 | 27.3 | · | 27.0 | 34.3 | 31.2 | · | 35.1 | 49.9 | 84.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | 242.2 | · | · | · | 151.2 | · | · | · | 200.3 | · | · | · | 365.8 | |
| P / FCF | · | · | · | 252.4 | · | · | · | 153.4 | · | · | · | 222.1 | · | · | · | 760.1 | |
| Earnings Yield | · | -1.9% | -0.92% | -1.0% | · | -0.55% | -0.64% | -1.1% | · | -2.1% | -2.5% | -3.4% | · | -3.1% | -6.0% | -8.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $578M | $504M | $431M | $351M | $272M |
| Margen Bruto % | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% |
| Margen Operativo % | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% |
| Beneficio neto | $-41M | $-18M | $-32M | $-69M | $-100M |
| EPS Diluido | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 |
Balance general
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 |
| Ratio Rápido | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 |
Flujo de Efectivo
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $145M | $122M | $65M | $25M | $14M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 275 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 55 (+22 vs trimestre anterior) | 36 (-14 vs trimestre anterior) | 77 (-28 vs trimestre anterior) | 89 (+15 vs trimestre anterior) | +7.4M |
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 |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | $432 270 954 | 17 146 805 | 31,61% | Acciones |
| FMR LLC | $124 638 290 | 4 944 002 | 9,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102 283 928 | 4 057 276 | 7,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 160 428 | 2 307 038 | 4,25% | Acciones |
| CADIAN CAPITAL MANAGEMENT, LP | $54 964 153 | 2 180 252 | 4,02% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $50 403 109 | 1 999 330 | 3,69% | Acciones |
| BAMCO INC /NY/ | $50 184 463 | 1 990 657 | 3,67% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37 935 353 | 1 504 774 | 2,77% | Acciones |
| STATE STREET CORP | $37 741 614 | 1 497 089 | 2,76% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $34 695 389 | 1 376 255 | 2,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 852 414 | 1 302 886 | 2,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $27 797 907 | 1 102 654 | 2,03% | Acciones |
| JENNISON ASSOCIATES LLC | $27 288 740 | 1 082 457 | 2,00% | Acciones |
| Praesidium Investment Management Company, LLC | $19 761 311 | 783 868 | 1,45% | Acciones |
| D. E. Shaw & Co., Inc. | $19 147 348 | 759 514 | 1,40% | Acciones |
| LOOMIS SAYLES & CO L P | $16 397 466 | 650 435 | 1,20% | Acciones |
| Clearbridge Investments, LLC | $16 326 020 | 647 601 | 1,19% | Acciones |
| TimesSquare Capital Management, LLC | $13 961 282 | 543 452 | 1,02% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 307 623 | 488 204 | 0,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 280 850 | 487 142 | 0,90% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $10 311 266 | 409 015 | 0,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 603 346 | 380 934 | 0,70% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 795 384 | 309 218 | 0,57% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 427 799 | 294 637 | 0,54% | Acciones |
| Qube Research & Technologies Ltd | $7 056 229 | 279 898 | 0,52% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $6 539 650 | 259 407 | 0,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 804 124 | 230 231 | 0,42% | Acciones |
| Bank of New York Mellon Corp | $5 392 217 | 213 892 | 0,39% | Acciones |
| Palisades Investment Partners, LLC | $4 548 413 | 180 421 | 0,33% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 276 019 | 169 616 | 0,31% | Acciones |
| NICHOLAS COMPANY, INC. | $3 899 004 | 154 661 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 750 114 | 148 755 | 0,27% | Acciones |
| XTX Topco Ltd | $3 712 803 | 147 275 | 0,27% | Acciones |
| Cubist Systematic Strategies, LLC | $3 648 988 | 89 218 | 0,27% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 396 706 | 132 219 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $3 014 788 | 119 587 | 0,22% | Acciones |
| George Kaiser Family Foundation | $2 898 142 | 114 960 | 0,21% | Acciones |
| Swiss National Bank | $2 828 562 | 112 200 | 0,21% | Acciones |
| Holocene Advisors, LP | $2 753 159 | 109 209 | 0,20% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 546 613 | 101 016 | 0,19% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $2 485 782 | 98 603 | 0,18% | Acciones |
| Prescott Group Capital Management, L.L.C. | $2 345 110 | 93 023 | 0,17% | Acciones |
| VANGUARD GROUP INC | $2 304 700 | 50 299 | 0,17% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 134 405 | 84 665 | 0,16% | Acciones |
| BlackRock, Inc. | $2 043 220 | 81 048 | 0,15% | Acciones |
| Alamar Capital Management, LLC | $2 039 615 | 80 905 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 961 534 | 76 354 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $1 839 107 | 72 952 | 0,13% | Acciones |
| Balyasny Asset Management L.P. | $1 803 599 | 71 543 | 0,13% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 740 877 | 69 055 | 0,13% | Acciones |
| ALGERT GLOBAL LLC | $1 608 902 | 63 820 | 0,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 579 734 | 62 663 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $1 521 247 | 60 343 | 0,11% | Acciones |
| Quantinno Capital Management LP | $1 474 735 | 58 498 | 0,11% | Acciones |
| Bleakley Financial Group, LLC | $1 407 550 | 55 833 | 0,10% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 348 584 | 53 494 | 0,10% | Acciones |
| Jasper Ridge Partners, L.P. | $1 343 895 | 53 308 | 0,10% | Acciones |
| Numerai GP LLC | $1 341 222 | 53 202 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 338 651 | 53 100 | 0,10% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 268 038 | 50 299 | 0,09% | Acciones |
| Headlands Technologies LLC | $1 200 904 | 47 636 | 0,09% | Acciones |
| Orion Porfolio Solutions, LLC | $1 181 517 | 46 867 | 0,09% | Acciones |
| CITIGROUP INC | $1 111 963 | 44 108 | 0,08% | Acciones |
| MORGAN STANLEY | $1 107 274 | 43 922 | 0,08% | Acciones |
| Squarepoint Ops LLC | $1 064 921 | 42 242 | 0,08% | Acciones |
| STRS OHIO | $978 148 | 38 800 | 0,07% | Acciones |
| LPL Financial LLC | $967 156 | 38 364 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914 694 | 36 283 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $906 325 | 35 951 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $887 266 | 35 195 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $869 720 | 34 499 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $833 720 | 33 071 | 0,06% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $815 544 | 32 350 | 0,06% | Acciones |
| Amundi | $814 081 | 32 292 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $777 476 | 30 840 | 0,06% | Acciones |
| ALLSTATE CORP | $776 871 | 30 816 | 0,06% | Acciones |
| Walleye Capital LLC | $756 073 | 29 991 | 0,06% | Acciones |
| Savant Capital, LLC | $737 734 | 29 253 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $718 485 | 28 500 | 0,05% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $715 611 | 28 386 | 0,05% | Acciones |
| Voleon Capital Management LP | $702 603 | 27 870 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $700 838 | 27 800 | 0,05% | Opción de venta |
| NORDEN GROUP LLC | $688 407 | 27 307 | 0,05% | Acciones |
| Skopos Labs, Inc. | $683 021 | 26 587 | 0,05% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $670 107 | 26 581 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $651 905 | 25 859 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $645 526 | 25 606 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $639 099 | 25 351 | 0,05% | Acciones |
| Palogic Value Management, L.P. | $631 082 | 25 033 | 0,05% | Acciones |
| CWM, LLC | $623 625 | 24 275 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $614 116 | 24 360 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $595 122 | 14 200 | 0,04% | Opción de compra |
| JANUS HENDERSON GROUP PLC | $583 376 | 22 673 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $581 998 | 23 086 | 0,04% | Acciones |
| Invesco Ltd. | $566 746 | 22 481 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544 536 | 21 600 | 0,04% | Opción de venta |
| Vanguard Global Advisers, LLC | $533 141 | 21 148 | 0,04% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $514 284 | 20 400 | 0,04% | Acciones |
| Campbell & CO Investment Adviser LLC | $512 570 | 20 332 | 0,04% | Acciones |
| Simplicity Wealth,LLC | $503 746 | 19 982 | 0,04% | Acciones |
Informantes de la empresa 20 insiders · 9 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John T Hall | Chief Executive Officer | 17 de agosto de 2026 M | 5 814 808 | 0 | 4 | $-5 634 705 |
| Stephen I. Robertson | Chief Financial Officer | 22 de mayo de 2023 S | 106 908 | 0 | 0 | $0 |
| David Benjamin Harrison | President, Industries | 22 de mayo de 2025 S | 14 275 | 0 | 0 | $0 |
| Donald F. Coleman | Chief Operating Officer | 22 de mayo de 2025 S | 435 076 | 0 | 0 | $0 |
| Dustin De Forest Sedgwick | Chief Marketing Officer | 3 de agosto de 2026 S | 13 814 | 0 | 1 | $-123 550 |
| Lyra Amber Schramm | Chief People & Places Officer | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Michele Murgel | Chief People & Places Officer | 26 de junio de 2026 S | 233 632 | 0 | 1 | $-365 067 |
| Scott Fitzgerald | Chief Marketing Officer | 22 de mayo de 2025 S | 45 567 | 0 | 0 | $0 |
| Kalyani Tandon | Chief Accounting Officer | 29 de noviembre de 2023 S | 27 557 | 0 | 0 | $0 |
| Nancy L Harris | Consejero | 14 de marzo de 2025 S | 36 394 | 0 | 0 | $0 |
| Ralph Baxter | Consejero | 12 de diciembre de 2024 M | 9 441 | 0 | 0 | $0 |
| George R Neble | Consejero | 14 de noviembre de 2024 S | 29 864 | 0 | 0 | $0 |
| Beverly Allen | Consejero | 13 de noviembre de 2024 A | 33 212 | 0 | 0 | $0 |
| Marie Wieck | Consejero | 13 de noviembre de 2024 A | 47 364 | 0 | 0 | $0 |
| Charles E Moran | Consejero | 13 de noviembre de 2024 A | 25 826 | 0 | 0 | $0 |
| Derek Schoettle | Consejero | 14 de noviembre de 2023 A | 22 009 | 0 | 0 | $0 |
| Christopher Gaffney | Consejero | 14 de noviembre de 2023 A | 22 009 | 0 | 0 | $0 |
| Mukul Chawla | Consejero | 16 de noviembre de 2021 A | 7 092 | 0 | 0 | $0 |
| Thad Jampol | — | 13 de agosto de 2026 S | 912 907 | 0 | 2 | $-1 019 050 |
| David H Morton JR | — | 13 de agosto de 2026 S | 84 390 | 0 | 2 | $-814 360 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Great Hill Investors, LLC, Great Hill Equity Partners IV, L.P., Great Hill Partners GP IV, L.P., GHP IV, LLC ×8 presentaciones | 23 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Thomson Capital Pte. Ltd., Anderson Investments Pte. Ltd. ×3 presentaciones | 20 de noviembre de 2023 | — | Presentación inicial | Estructura de capital | 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 45 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0,33% | 35 830 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 510 641 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,11% | 132 360 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,10% | 59 210 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 64 986 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 60 207 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,08% | 2 735 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,07% | 259 482 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 21 165 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1 439 254 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,06% | 16 574 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 323 116 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,04% | 4 657 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 24 751 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 27 447 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 2 689 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 658 942 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 2 357 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 268 669 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9 839 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 176 445 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 649 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 133 286 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 611 374 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 145 866 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,02% | 1 423 844 SH | 8 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,02% | 427 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2 103 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 287 SH | 8 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,02% | 2 250 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 128 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 28 225 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 242 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28 529 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 53 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 71 868 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 14 415 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 2 002 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 004 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 155 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24 930 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 593 999 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47 595 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 822 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12 376 SH | 8 de agosto de 2026 | Diario |