IPI Intrepid Potash, Inc Common Stock
$37,49
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$23–$50
54% of range
Calificación del Analista
SELL
10 analysts
Precio Objetivo
$36
P/E (TTM)
44.1
ROE
2.3%
Margen de Beneficio Neto
3.8%
Acerca de Intrepid Potash, Inc Common Stock Descripción general de la empresa de Wikipedia
Intrepid Potash, Inc., based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
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Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
IPI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$37.49
Capitalización Bursátil
$492M
P/E (TTM)
44.1
BPA (TTM)
$0.85
Ingresos (TTM)
$298M
Rendimiento div.
—
ROE
2.3%
Deuda/Capital
—
Rango 52S
$23 – $50
IPI 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
$298M
2023-12-31
→
2025-12-31
BPA
$0.85
2016-12-31
→
2025-12-31
Flujo de caja libre
$26M
2016-12-31
→
2025-12-31
Márgenes
3.8%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IPI
Mediana de Pares
P/E (TTM)
44.1
36.4
P/S (TTM) (P/V (TTM))
1.7
1.3
P/B (P/C)
1.0
1.4
Price / FCF (Precio / FCF)
19.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IPI
Mediana de Pares
Gross Margin (Margen Bruto)
18.4%
33.4%
Operating Margin (Margen Operativo)
3.6%
—
Net Profit Margin (Margen de Beneficio Neto)
3.8%
3.7%
ROA
1.8%
2.3%
ROE
2.3%
1.6%
ROIC
2.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IPI
Mediana de Pares
Current Ratio (Ratio corriente)
4.4
1.9
Quick Ratio (Ratio Rápido)
2.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IPI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
17.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IPI
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de diciembre de 2012 | $7,5000 |
IPI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 1 10,0%
- Mantener 2 20,0%
- Venta 6 60,0%
- Venta fuerte 1 10,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$36.50
Ahora
$37.49
Mín
$29.00
Máx
$44.00
Objetivo mediano
$36.50
-2,6%
Objetivo medio
$36.50
-2,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.21%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.56 | $0.38 | 0.18% |
| 31 de marzo de 2026 | $0.62 | $0.48 | 0.14% |
| 31 de diciembre de 2025 | $0.49 | $0.33 | 0.16% |
| 30 de septiembre de 2025 | $0.11 | $0.13 | -0.02% |
| 30 de junio de 2025 | $0.45 | $0.11 | 0.34% |
| 31 de marzo de 2025 | $0.39 | $-0.05 | 0.44% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
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 | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
Balance general 22
| 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 | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
Eficiencia 2
| 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 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $30M | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 14.5 | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| P / FCF | · | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | 6.9% | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% |
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 | $298M | $255M | $279M | — | — |
| Margen Bruto % | 18.4% | — | — | — | — |
| Margen Operativo % | 3.6% | — | — | — | — |
| Beneficio neto | $11M | $-213M | $-36M | — | — |
| EPS Diluido | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.4 | 4.8 | 3.3 | — | — |
| Ratio Rápido | 2.2 | 1.7 | 0.6 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $26M | $34M | $-22M | — | — |
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Propietarios institucionales (13F) 167 declarantes · $207.6M 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 (-25 vs trimestre anterior) | 34 (+17 vs trimestre anterior) | 52 (+6 vs trimestre anterior) | 43 (+1 vs trimestre anterior) | +53K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24 498 461 | 747 360 | 11,80% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $17 206 452 | 524 907 | 8,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 835 677 | 513 596 | 8,11% | Acciones |
| First Eagle Investment Management, LLC | $10 606 002 | 323 551 | 5,11% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $9 764 047 | 297 866 | 4,70% | Acciones |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8 006 777 | 244 258 | 3,86% | Acciones |
| STATE STREET CORP | $7 943 250 | 242 320 | 3,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 825 566 | 238 668 | 3,77% | Acciones |
| ROYCE & ASSOCIATES LP | $7 346 850 | 224 126 | 3,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 836 302 | 208 551 | 3,29% | Acciones |
| D. E. Shaw & Co., Inc. | $6 292 121 | 191 950 | 3,03% | Acciones |
| Azarias Capital Management, L.P. | $5 844 051 | 178 281 | 2,81% | Acciones |
| Driehaus Capital Management LLC | $4 260 712 | 129 979 | 2,05% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 932 256 | 119 959 | 1,89% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $3 881 742 | 118 418 | 1,87% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 353 197 | 102 294 | 1,62% | Acciones |
| Empowered Funds, LLC | $2 668 390 | 81 403 | 1,29% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 323 905 | 70 894 | 1,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 289 060 | 69 831 | 1,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 124 144 | 64 800 | 1,02% | Opción de venta |
| PDT Partners, LLC | $2 030 688 | 61 949 | 0,98% | Acciones |
| Glenorchy Capital Ltd | $1 999 806 | 61 006 | 0,96% | Acciones |
| VANGUARD GROUP INC | $1 883 810 | 67 934 | 0,91% | Acciones |
| NATIXIS | $1 848 792 | 56 400 | 0,89% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 842 236 | 56 200 | 0,89% | Opción de compra |
| Quantinno Capital Management LP | $1 809 620 | 55 205 | 0,87% | Acciones |
| FRANKLIN RESOURCES INC | $1 776 348 | 54 190 | 0,86% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 766 514 | 53 890 | 0,85% | Acciones |
| Peapod Lane Capital LLC | $1 513 551 | 46 173 | 0,73% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 499 062 | 45 731 | 0,72% | Acciones |
| Brandywine Global Investment Management, LLC | $1 488 824 | 53 690 | 0,72% | Acciones |
| Cubist Systematic Strategies, LLC | $1 387 955 | 45 388 | 0,67% | Acciones |
| BlackRock, Inc. | $1 383 972 | 42 220 | 0,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 088 820 | 33 216 | 0,52% | Acciones |
| OSAIC HOLDINGS, INC. | $1 081 202 | 32 987 | 0,52% | Acciones |
| Integrated Quantitative Investments LLC | $1 074 692 | 32 785 | 0,52% | Acciones |
| JPMORGAN CHASE & CO | $1 057 108 | 31 631 | 0,51% | Acciones |
| Trexquant Investment LP | $1 002 183 | 30 573 | 0,48% | Acciones |
| Engineers Gate Manager LP | $988 907 | 30 168 | 0,48% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $946 391 | 28 871 | 0,46% | Acciones |
| Russell Investments Group, Ltd. | $884 732 | 26 990 | 0,43% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $874 767 | 26 686 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $822 778 | 25 100 | 0,40% | Opción de venta |
| Quadrature Capital Ltd | $806 159 | 24 593 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $747 384 | 22 800 | 0,36% | Opción de compra |
| CITADEL ADVISORS LLC | $708 048 | 21 600 | 0,34% | Opción de venta |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $706 967 | 21 567 | 0,34% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $691 461 | 21 094 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $688 085 | 20 991 | 0,33% | Acciones |
| Cetera Investment Advisers | $683 397 | 20 848 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $675 268 | 20 600 | 0,33% | Opción de compra |
| Qube Research & Technologies Ltd | $671 072 | 20 472 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $577 977 | 17 632 | 0,28% | Acciones |
| Campbell & CO Investment Adviser LLC | $577 420 | 17 615 | 0,28% | Acciones |
| Aquatic Capital Management LLC | $562 734 | 17 167 | 0,27% | Acciones |
| LPL Financial LLC | $548 114 | 16 721 | 0,26% | Acciones |
| ExodusPoint Capital Management, LP | $540 673 | 16 494 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $524 702 | 12 268 | 0,25% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $522 546 | 15 941 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $472 844 | 14 425 | 0,23% | Acciones |
| DEUTSCHE BANK AG\ | $461 542 | 14 080 | 0,22% | Acciones |
| Encompass More Asset Management | $459 379 | 14 014 | 0,22% | Acciones |
| XTX Topco Ltd | $458 428 | 13 985 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440 235 | 13 430 | 0,21% | Acciones |
| FIRST MANHATTAN CO. LLC. | $440 072 | 13 425 | 0,21% | Acciones |
| CITIGROUP INC | $402 243 | 12 271 | 0,19% | Acciones |
| STRS OHIO | $360 580 | 11 000 | 0,17% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $343 315 | 8 027 | 0,17% | Acciones |
| ArrowMark Colorado Holdings LLC | $332 717 | 10 150 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $332 225 | 10 135 | 0,16% | Acciones |
| Nebula Research & Development LLC | $306 635 | 8 582 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $306 427 | 9 348 | 0,15% | Acciones |
| HSBC HOLDINGS PLC | $295 278 | 8 975 | 0,14% | Acciones |
| Hillsdale Investment Management Inc. | $288 464 | 8 800 | 0,14% | Acciones |
| EntryPoint Capital, LLC | $284 924 | 8 692 | 0,14% | Acciones |
| State of Wyoming | $283 908 | 8 661 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $278 907 | 9 300 | 0,13% | Opción de venta |
| WOLVERINE TRADING, LLC | $263 912 | 8 800 | 0,13% | Opción de compra |
| Rossby Financial, LCC | $245 850 | 7 500 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $235 655 | 7 189 | 0,11% | Acciones |
| MARSHALL WACE, LLP | $235 492 | 7 184 | 0,11% | Acciones |
| Assenagon Asset Management S.A. | $235 459 | 7 183 | 0,11% | Acciones |
| Sterling Capital Management LLC | $230 509 | 7 032 | 0,11% | Acciones |
| Cornerstone Investment Partners, LLC | $221 298 | 6 751 | 0,11% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $220 347 | 6 722 | 0,11% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219 397 | 6 693 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $214 348 | 6 539 | 0,10% | Acciones |
| Marquette Asset Management, LLC | $211 923 | 6 465 | 0,10% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $210 280 | 6 415 | 0,10% | Acciones |
| UBS Group AG | $210 218 | 6 413 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $195 434 | 5 962 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $168 456 | 5 139 | 0,08% | Acciones |
| BARCLAYS PLC | $167 670 | 5 115 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $163 113 | 4 976 | 0,08% | Acciones |
| Invesco Ltd. | $145 412 | 4 436 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $130 399 | 3 978 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $127 908 | 3 902 | 0,06% | Acciones |
| MORGAN STANLEY | $116 172 | 3 544 | 0,06% | Acciones |
| FMR LLC | $60 414 | 1 843 | 0,03% | Acciones |
| NewEdge Advisors, LLC | $59 825 | 1 825 | 0,03% | Acciones |
Informantes de la empresa 35 insiders · 18 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 25 de julio de 2026 M | 109 657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 7 de julio de 2026 A | 12 405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 25 de febrero de 2014 M | 127 723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15 de diciembre de 2022 F | 19 201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 25 de julio de 2026 M | 13 067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 25 de julio de 2026 M | 28 609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 18 de marzo de 2022 M | 3 525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17 de marzo de 2022 A | 7 818 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 5 de junio de 2018 M | 73 762 | 0 | 0 | $0 |
| James N Whyte | EVP | 5 de junio de 2018 M | 311 320 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 4 de junio de 2018 F | 99 782 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 4 de junio de 2018 F | 204 124 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 8 de noviembre de 2017 F | 160 454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 2 de junio de 2017 S | 48 483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 25 de febrero de 2017 F | 198 665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25 de febrero de 2016 M | 36 244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20 de diciembre de 2014 F | 54 117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 25 de abril de 2011 F | 17 244 | 0 | 0 | $0 |
| Gonzalo M Avendano | Consejero | 28 de mayo de 2026 A | 5 419 | 0 | 0 | $0 |
| Mary E Mcbride | Consejero | 28 de mayo de 2026 A | 25 966 | 0 | 0 | $0 |
| Lori A Lancaster | Consejero | 28 de mayo de 2026 A | 12 631 | 0 | 1 | $-217 152 |
| Chris A. Elliott | Consejero | 28 de mayo de 2026 A | 48 776 | 0 | 0 | $0 |
| William M Zisch | Consejero | 28 de mayo de 2026 A | 14 486 | 0 | 0 | $0 |
| Barth E Whitham | Consejero | 28 de mayo de 2026 A | 51 470 | 0 | 0 | $0 |
| Terry Considine | Consejero | 5 de junio de 2018 A | 57 842 | 0 | 0 | $0 |
| Landis J Martin | Consejero | 5 de junio de 2018 A | 202 619 | 0 | 0 | $0 |
| Richard Charles Kim | — | 17 de marzo de 2026 A | 4 611 | 0 | 0 | $0 |
| Matthew D Preston | — | 25 de julio de 2025 M | 59 976 | 0 | 0 | $0 |
| Hugh E Harvey JR | — | 29 de mayo de 2025 A | 6 725 | 0 | 0 | $0 |
| Jornayvaz Robert P III | — | 8 de octubre de 2024 D | 376 987 | 0 | 0 | $0 |
| Rodney D Gloss | — | 8 de abril de 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | — | 11 de febrero de 2009 D | 28 616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | — | 8 de diciembre de 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | — | 8 de diciembre de 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | — | 25 de abril de 2008 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 presentaciones | 4 de febrero de 2026 | 9,00% | Enmienda | — | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 presentaciones | 13 de enero de 2026 | 6,83% | Enmienda | — | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 6 de junio de 2025 | 10,00% | Enmienda | — | SEC |
| Harvey Operating and Production Company ×14 presentaciones | 21 de marzo de 2022 | — | Presentación inicial | — | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 presentaciones | 24 de mayo de 2019 | — | Presentación inicial | — | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 presentaciones | 10 de diciembre de 2008 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 38 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23 958 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 379 306 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27 714 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 68 585 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 83 225 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 624 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 44 154 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 507 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 396 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 076 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 578 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 388 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 804 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 073 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 547 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 937 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 693 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IFRA · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |