KD Kyndryl Holdings, Inc. Common Stock
NYSE · Technology · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Ago 5, 2026
$11,48
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,10mínimo 52 semanas
$30,99máximo 52 semanas
P/E (TTM)
31.0
BPA (TTM)
$0.37
Ingresos (TTM)
$14.97B
tus insignias
Rango 52S
$10–$31
Calificación del Analista
HOLD
Precio Objetivo
$14
P/E
31.0
ROE
7.6%
Margen de Beneficio Neto
0.58%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
KD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.48
P/E (TTM)
31.0
BPA (TTM)
$0.37
Ingresos (TTM)
$14.97B
ROE (TTM)
7.6%
Deuda/Capital (MRQ)
5.3
Rango 52S
$10–$31
KD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$15.09B2019-12-31 → 2026-03-31
BPA$0.852019-12-31 → 2026-03-31
Flujo de caja libre$340M2021-12-31 → 2026-03-31
Margen neto0.58%2021-12-31 → 2026-03-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 31.0promedio 5A ≈7.1 | ≈7.1 | 11.8 | Sobrevalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | KD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen antes de impuestos (TTM) | 1.7%promedio 5A ≈-0.11% | ≈-0.11% | 6.1% | Débil | |
| Margen de Beneficio Neto (TTM) | 0.58%promedio 5A ≈-1.8% | ≈-1.8% | 3.4% | Débil | |
| ROA (TTM) | 0.74%promedio 5A ≈-4.1% | ≈-4.1% | 4.5% | Por debajo del promedio | |
| ROE (TTM) | 7.6%promedio 5A ≈-27.0% | ≈-27.0% | 12.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 5.3promedio 5A ≈3.4 | ≈3.4 | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 0.8promedio 5A ≈1.0 | ≈1.0 | 2.2 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈0.7 | ≈0.7 | 1.1 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 3.6promedio 5A ≈2.8 | ≈2.8 | 0.1 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.23%promedio 5A ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.9%promedio 5A ≈-5.6% | ≈-5.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -4.9% | · | · | · | |
| EPS YoY (EPS interanual) | -19.1% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -21.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3promedio 5A ≈1.4 | ≈1.4 | 0.9 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.4promedio 5A ≈10.2 | ≈10.2 | 5.0 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$209.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-21.4%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2027 | Ago 5, 2026 | $-0.12 | $-0.07 | -79.1% |
| 30 de junio de 2026 | $-0.12 | $-0.14 | 16.8% | |
| 31 de marzo de 2026 | $0.18 | $0.46 | -61.2% | |
| 31 de diciembre de 2025 | $0.52 | $0.62 | -16.3% | |
| 30 de septiembre de 2025 | $0.38 | $0.37 | 3.2% | |
| 30 de junio de 2025 | $0.37 | $0.33 | 10.5% | |
| 31 de marzo de 2025 | $0.28 | $0.37 | -23.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.09B | $15.06B | $16.05B | $17.03B | · | $18.66B | $19.35B | |
| Cost of Revenue | $11.80B | $11.91B | $13.19B | $14.50B | · | $16.55B | $17.14B | |
| R&D Expense | $57M | $49M | $58M | $79M | · | $63M | $76M | |
| SG&A Expense | $2.65B | $2.59B | $2.77B | $2.91B | · | $2.78B | $2.95B | |
| Interest Expense | $89M | $100M | $122M | $94M | · | $64M | $63M | |
| Pretax Income | $414M | $435M | $-168M | $-851M | · | $-1.90B | $-1.76B | |
| Income Tax | $215M | $184M | $172M | $524M | · | $402M | $247M | |
| Net Income | $198M | $252M | $-340M | $-1.37B | · | $-2.30B | $-2.01B | |
| EPS (Basic) | $0.87 | $1.09 | $-1.48 | $-6.06 | · | $-10.28 | $-8.96 | |
| EPS (Diluted) | $0.85 | $1.05 | $-1.48 | $-6.06 | · | $-10.28 | $-8.96 | |
| Shares (Basic) | 228,300,000 | 231,500,000 | 229,200,000 | 226,700,000 | · | 224,100,000 | 224,100,000 | |
| Shares (Diluted) | 233,800,000 | 239,100,000 | 229,200,000 | 226,700,000 | · | 224,100,000 | 224,100,000 |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $1.79B | $1.55B | $1.85B | $2.13B | $2.22B | $24M | |
| Receivables | $1.30B | $1.34B | $1.60B | $1.52B | $2.27B | $2.28B | $1.44B | |
| Prepaid Expense | $436M | $446M | $514M | $510M | $525M | $337M | $157M | |
| Current Assets | $5.53B | $4.59B | $4.75B | $4.96B | $6.09B | $5.78B | $2.84B | |
| PP&E (Net) | $2.52B | $2.57B | $2.67B | $2.78B | $2.83B | $2.92B | $3.99B | |
| PP&E (Gross) | $8.12B | $8.60B | $9.30B | $10.02B | $10.98B | $11.19B | $13.47B | |
| Accum. Depreciation | $5.61B | $6.03B | $6.63B | $7.24B | $8.15B | $8.26B | $9.48B | |
| Goodwill | $786M | $790M | $805M | $812M | $823M | $732M | $1.23B | |
| Intangibles | $165M | $218M | $188M | $171M | $145M | $36M | $60M | |
| Other Non-current Assets | $360M | $162M | $67M | $267M | $375M | $385M | $85M | |
| Total Assets | $12.55B | $10.45B | $10.59B | $11.46B | $13.44B | $13.21B | $11.21B | |
| Accounts Payable | $1.35B | $1.35B | $1.41B | $1.77B | $1.55B | $1.14B | $919M | |
| Accrued Liabilities | $369M | $437M | $487M | $346M | $676M | $498M | $512M | |
| Short-term Debt | $1.80B | $129M | $126M | $110M | $96M | $105M | $69M | |
| Current Liabilities | $6.31B | $4.30B | $4.59B | $4.87B | $5.06B | $4.46B | $3.91B | |
| Capital Leases | $602M | $511M | $622M | $707M | $928M | $1.01B | $850M | |
| Other Non-current Liabilities | $1.18B | $443M | $332M | $450M | $449M | $522M | $282M | |
| Total Liabilities | $11.26B | $9.12B | $9.47B | $10.00B | $10.73B | $10.45B | $6.27B | |
| Total Debt | $5.70B | · | $3.03B | $3.11B | · | $3.23B | · | |
| Common Stock | · | · | · | · | · | · | $5.97B | |
| Retained Earnings | $-1.87B | $-2.07B | $-2.32B | $-1.98B | $-605M | $-375M | · | |
| Treasury Stock | $582M | $184M | $45M | $23M | $4M | $1M | · | |
| AOCI | $-1.07B | $-1.16B | $-1.15B | $-1.06B | $-1.09B | $-1.14B | $-1.10B | |
| Stockholders' Equity | $1.18B | $1.22B | $1.01B | $1.36B | $2.62B | $2.77B | $4.87B | |
| Liabilities + Equity | $12.55B | $10.45B | $10.59B | $11.46B | $13.44B | $13.21B | $11.21B |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $64M | $100M | $95M | $113M | · | $71M | $64M | |
| Deferred Tax | $-24M | $-1M | $-13M | $285M | · | $-401M | $-52M | |
| Amort. of Intangibles | $27M | $30M | $30M | $46M | · | $37M | $29M | |
| Restructuring | $60M | $162M | $174M | $135M | · | $39M | $918M | |
| Operating Cash Flow | $948M | $942M | $454M | $781M | · | $-119M | $628M | |
| CapEx | $608M | $605M | $651M | $865M | · | $752M | $1.04B | |
| Investing Cash Flow | $-561M | $-404M | $-553M | $-835M | · | $-572M | $-953M | |
| Stock Repurchased | $304M | $93M | · | · | · | · | · | |
| Net Stock Activity | $-304M | $-93M | · | · | · | · | · | |
| Financing Cash Flow | $457M | $-286M | $-170M | $-141M | · | $2.92B | $312M | |
| Net Change in Cash | $836M | $235M | $-306M | $-294M | · | $2.20B | $-13M | |
| Taxes Paid | $151M | $149M | $191M | $167M | · | $12M | · | |
| Free Cash Flow | $340M | $337M | $-197M | $-84M | · | $-871M | · | |
| Levered FCF | $297M | $279M | $-444M | $-236M | · | $-948M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 1.7% | -2.1% | -8.1% | · | -12.4% | · | |
| Pretax Margin | 2.7% | 2.9% | -1.1% | -5.0% | · | -10.3% | · | |
| ROA | 1.7% | · | -3.1% | -11.0% | · | -19.0% | · | |
| ROE | 16.5% | · | -28.6% | -69.0% | · | -61.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 1.0 | · | 1.3 | · | |
| Quick Ratio | 0.6 | · | 0.7 | 0.7 | · | 1.0 | · | |
| Debt / Equity | 4.8 | · | 3.0 | 2.3 | · | 1.2 | · | |
| LT Debt / Equity | 3.3 | · | 2.9 | 2.2 | · | 1.2 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | 1.5 | 1.4 | · | 1.5 | · | |
| Receivables Turnover | 11.4 | · | 10.3 | 9.0 | · | 10.0 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $64.55 | $62.97 | $70.03 | $75.10 | · | $83.25 | · | |
| Cash Flow / Share | $4.05 | $3.94 | $1.98 | $3.45 | · | $-0.53 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | |
| EPS (TTM) | $0.85 | $1.05 | $-1.48 | $-6.06 | · | $-10.28 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.23% | -6.2% | -5.7% | -8.7% | · | -3.6% | · | |
| Revenue CAGR 3Y | -3.9% | -6.9% | -6.0% | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | · | · | · | · | · | · | |
| EPS YoY | -19.1% | · | · | · | · | · | · | |
| Net Income YoY | -21.4% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.09B | $15.06B | $16.05B | $17.03B | · | $18.66B | · | |
| Net Income TTM | $198M | $252M | $-340M | $-1.37B | · | $-2.30B | · | |
| P/E | 15.4 | 29.9 | -14.7 | -2.4 | · | -1.8 | · | |
| Earnings Yield | 6.5% | 3.3% | -6.8% | -41.1% | · | -56.8% | · |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.62B | $3.77B | $3.86B | $3.72B | $3.74B | $3.80B | $3.74B | $3.77B | $3.74B | $3.85B | $3.94B | $4.07B | $4.19B | $4.26B | $4.30B | $4.18B | |
| Cost of Revenue | $2.84B | $2.92B | $3.02B | $2.92B | $2.95B | $2.98B | $2.98B | $3.02B | $2.93B | $3.13B | $3.18B | $3.42B | $3.45B | $3.61B | $3.60B | $3.61B | |
| SG&A Expense | $668M | $677M | $672M | $659M | $646M | $640M | $647M | $647M | $657M | $714M | $705M | $634M | $720M | $783M | $731M | $706M | |
| Interest Expense | $34M | $29M | $21M | $20M | $19M | $23M | $24M | $25M | $28M | $31M | $31M | $31M | $29M | $28M | $27M | $19M | |
| Pretax Income | $-69M | $133M | $91M | $98M | $92M | $118M | $258M | $-5M | $64M | $-3M | $53M | $-109M | $-109M | $-289M | $-138M | $-219M | |
| Income Tax | $-14M | $115M | $34M | $30M | $36M | $50M | $43M | $38M | $53M | $42M | $65M | $33M | $32M | $450M | $-32M | $61M | |
| Net Income | $-55M | $17M | $57M | $68M | $56M | $69M | $215M | $-43M | $11M | $-45M | $-12M | $-142M | $-141M | $-737M | $-106M | $-281M | |
| EPS (Basic) | $-0.25 | $0.09 | $0.25 | $0.29 | $0.24 | $0.30 | $0.93 | $-0.19 | $0.05 | $-0.19 | $-0.05 | $-0.62 | $-0.62 | $-3.24 | $-0.47 | $-1.24 | |
| EPS (Diluted) | $-0.25 | $0.08 | $0.25 | $0.29 | $0.23 | $0.30 | $0.89 | $-0.19 | $0.05 | $-0.19 | $-0.05 | $-0.62 | $-0.62 | $-3.24 | $-0.47 | $-1.24 | |
| Shares (Basic) | 220,600,000 | · | 227,700,000 | 230,600,000 | 230,200,000 | · | 232,200,000 | 231,600,000 | 230,500,000 | · | 229,600,000 | 229,100,000 | 227,900,000 | · | 227,000,000 | 226,800,000 | |
| Shares (Diluted) | 220,600,000 | · | 232,500,000 | 235,900,000 | 239,100,000 | · | 240,700,000 | 231,600,000 | 235,800,000 | · | 229,600,000 | 229,100,000 | 227,900,000 | · | 227,000,000 | 226,800,000 |
Balance general
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.10B | $2.62B | $1.35B | $1.33B | $1.46B | $1.79B | $1.50B | $1.32B | $1.27B | $1.55B | $1.69B | $1.41B | $1.51B | · | $2.00B | $1.89B | |
| Receivables | $1.25B | $1.30B | $1.35B | $1.32B | $1.28B | $1.34B | $1.37B | $1.44B | $1.44B | $1.60B | $1.66B | $1.66B | $1.49B | · | $1.54B | $1.58B | |
| Prepaid Expense | $564M | $436M | $532M | $538M | $580M | $446M | $529M | $623M | $613M | $514M | $578M | $566M | $567M | · | $486M | $512M | |
| Current Assets | $5.07B | $5.53B | $4.33B | $4.29B | $4.47B | $4.59B | $4.30B | $4.39B | $4.36B | $4.75B | $4.85B | $4.59B | $4.65B | · | $4.97B | $4.96B | |
| PP&E (Net) | $2.48B | $2.52B | $2.62B | $2.63B | $2.63B | $2.57B | $2.49B | $2.73B | $2.69B | $2.67B | $2.81B | $2.65B | $2.75B | · | $2.76B | $2.59B | |
| PP&E (Gross) | · | $8.12B | · | · | · | $8.60B | · | · | · | $9.30B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $5.61B | · | · | · | $6.03B | · | · | · | $6.63B | · | · | · | · | · | · | |
| Goodwill | $784M | $786M | $787M | $791M | $793M | $790M | $787M | $790M | $786M | $805M | $809M | $806M | $807M | $812M | $812M | $811M | |
| Intangibles | $161M | $165M | $167M | $168M | $168M | $218M | $219M | $227M | $222M | $188M | $192M | $188M | $187M | · | $158M | $139M | |
| Other Non-current Assets | $380M | $360M | $221M | $206M | $227M | $162M | $85M | $67M | $66M | $67M | $97M | $158M | $245M | · | $315M | $338M | |
| Total Assets | $12.03B | $12.55B | $11.28B | $11.24B | $11.49B | $10.45B | $9.93B | $10.40B | $10.16B | $10.59B | $10.97B | $10.60B | $10.99B | · | $11.85B | $11.63B | |
| Accounts Payable | $1.05B | $1.35B | $1.24B | $1.12B | $1.14B | $1.35B | $1.15B | $1.24B | $1.34B | $1.41B | $1.48B | $1.25B | $1.63B | · | $1.72B | $1.59B | |
| Accrued Liabilities | $339M | $369M | $472M | $415M | $463M | $437M | $361M | $404M | $446M | $487M | $514M | $509M | $351M | · | $402M | $436M | |
| Short-term Debt | $1.78B | $1.80B | $805M | $124M | $128M | $129M | $129M | $135M | $130M | $126M | $628M | $121M | $134M | · | · | · | |
| Current Liabilities | $5.98B | $6.31B | $5.04B | $4.20B | $4.24B | $4.30B | $3.94B | $4.25B | $4.23B | $4.59B | $5.15B | $4.49B | $4.59B | · | $4.61B | $4.58B | |
| Capital Leases | $596M | $602M | $590M | $607M | $602M | $511M | $492M | $580M | $606M | $622M | $700M | $660M | $672M | · | $790M | $771M | |
| Other Non-current Liabilities | $1.12B | $1.18B | $1.12B | $1.19B | $1.34B | $443M | $419M | $435M | $298M | $332M | $375M | $423M | $401M | · | $389M | $433M | |
| Total Liabilities | $10.86B | $11.26B | $9.97B | $9.90B | $10.15B | $9.12B | $8.72B | $9.22B | $9.06B | $9.47B | $9.68B | $9.49B | $9.65B | · | $9.92B | $9.88B | |
| Total Debt | $5.68B | · | $3.71B | · | · | · | $3.03B | $3.04B | $3.03B | · | $3.63B | $3.12B | $3.13B | · | $3.00B | $3.00B | |
| Retained Earnings | $-1.92B | $-1.87B | $-1.89B | $-1.94B | $-2.01B | $-2.07B | $-2.14B | $-2.35B | $-2.31B | $-2.32B | $-2.27B | $-2.26B | $-2.12B | · | $-1.24B | $-1.14B | |
| Treasury Stock | $659M | $582M | $532M | $427M | $317M | $184M | $107M | $69M | $53M | $45M | $42M | $35M | $30M | · | $21M | $17M | |
| AOCI | $-1.07B | $-1.07B | $-1.10B | $-1.09B | $-1.09B | $-1.16B | $-1.27B | $-1.09B | $-1.19B | $-1.15B | $-995M | $-1.17B | $-1.06B | · | $-1.30B | $-1.57B | |
| Stockholders' Equity | $1.07B | $1.18B | $1.19B | $1.23B | $1.23B | $1.22B | $1.09B | $1.06B | $996M | $1.01B | $1.19B | $1.01B | $1.24B | · | $1.83B | $1.65B | |
| Liabilities + Equity | $12.03B | $12.55B | $11.28B | $11.24B | $11.49B | $10.45B | $9.93B | $10.40B | $10.16B | $10.59B | $10.97B | $10.60B | $10.99B | · | $11.85B | $11.63B |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $-9M | $23M | $26M | $24M | $22M | $29M | $25M | $24M | $23M | $25M | $25M | $22M | $30M | $29M | $28M | |
| Deferred Tax | $-50M | $23M | $-30M | $-7M | $-10M | $-23M | $5M | $0 | $17M | $-68M | $4M | $25M | $26M | $280M | $-36M | $-5M | |
| Amort. of Intangibles | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $10M | $7M | $7M | $8M | $7M | $8M | $10M | $11M | $11M | |
| Restructuring | $152M | $0 | $16M | $19M | $25M | $42M | $26M | $49M | $45M | $34M | $33M | $39M | $68M | $118M | $10M | $3M | |
| Operating Cash Flow | $-310M | $498M | $428M | $146M | $-124M | $581M | $260M | $149M | $-48M | $145M | $436M | $46M | $-173M | $12M | $278M | $387M | |
| CapEx | $149M | $116M | $220M | $129M | $143M | $240M | $109M | $134M | $122M | $202M | $174M | $175M | $100M | $154M | $245M | $253M | |
| Investing Cash Flow | $-49M | $-125M | $-240M | $-122M | $-74M | $-205M | $42M | $-75M | $-166M | $-203M | $-142M | $-95M | $-113M | $-136M | $-183M | $-298M | |
| Stock Repurchased | $64M | $54M | $99M | $89M | $62M | $63M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-152M | $905M | $-138M | $-140M | $-170M | $-114M | $-71M | $-50M | $-51M | $-47M | $-43M | $-42M | $-38M | $-41M | $-31M | $-28M | |
| Net Change in Cash | $-515M | $1.27B | $16M | $-130M | $-323M | $284M | $175M | $57M | $-281M | $-137M | $279M | $-109M | $-339M | $-156M | $115M | $13M | |
| Taxes Paid | $76M | $23M | $36M | $25M | $67M | $26M | $34M | $35M | $54M | $51M | $52M | $23M | $65M | $58M | $72M | $29M | |
| Free Cash Flow | $-459M | · | · | · | · | · | · | · | $-170M | · | · | · | $-273M | · | · | · | |
| Levered FCF | $-486M | · | · | · | · | · | · | · | $-175M | · | · | · | $-311M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.5% | · | 1.5% | · | · | · | 5.7% | -1.1% | 0.29% | · | -0.30% | -3.5% | -3.4% | · | -2.5% | -6.7% | |
| Pretax Margin | -1.9% | · | 2.4% | · | · | · | 6.9% | -0.13% | 1.7% | · | 1.4% | -2.7% | -2.6% | · | -3.2% | -5.2% | |
| ROA | -0.47% | · | 0.54% | · | · | · | 2.1% | -0.41% | 0.10% | · | -0.11% | -1.3% | -1.2% | · | -0.89% | -4.8% | |
| ROE | -4.8% | · | 5.0% | · | · | · | 18.8% | -4.1% | 0.98% | · | -0.79% | -10.7% | -8.4% | · | -2.9% | -34.1% |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.9 | · | · | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.5 | · | · | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | |
| Debt / Equity | 5.3 | · | 3.1 | · | · | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | 2.5 | · | 1.6 | 1.8 | |
| LT Debt / Equity | 3.6 | · | 2.4 | · | · | · | 2.7 | 2.7 | 2.9 | · | 2.5 | 3.0 | 2.4 | · | 1.6 | 1.8 |
Eficiencia
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Receivables Turnover | 2.9 | · | 2.8 | · | · | · | 2.5 | 2.4 | 2.6 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 5.3 |
Por Acción
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.40 | · | $16.60 | · | · | · | $15.55 | $16.30 | $15.86 | · | $17.14 | $17.78 | $18.40 | · | $18.96 | $18.43 | |
| Cash Flow / Share | $-1.41 | · | · | · | · | · | · | · | $-0.20 | · | · | · | $-0.76 | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $0.37 | · | $1.07 | $1.22 | $0.98 | · | $0.56 | $-0.38 | $-0.81 | · | $-4.53 | $-4.95 | $-5.57 | · | $-3.84 | $-6.63 |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.97B | · | $15.12B | $14.98B | $15.00B | · | $15.11B | $15.30B | $15.60B | · | $16.46B | $16.82B | $16.93B | · | $17.20B | $17.45B | |
| Net Income TTM | $87M | · | $250M | $296M | $239M | · | $138M | $-89M | $-188M | · | $-1.03B | $-1.13B | $-1.26B | · | $-866M | $-1.49B | |
| P/E | 30.6 | · | 24.8 | 24.6 | 42.8 | · | 61.8 | -60.5 | -32.5 | · | -4.6 | -3.1 | -2.4 | · | -2.9 | -1.2 | |
| Earnings Yield | 3.3% | · | 4.0% | 4.1% | 2.3% | · | 1.6% | -1.7% | -3.1% | · | -21.8% | -32.8% | -41.9% | · | -34.5% | -80.2% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ingresos | $15.09B | $15.06B | $16.05B | $17.03B | · |
| Beneficio neto | $198M | $252M | $-340M | $-1.37B | · |
| EPS Diluido | $0.85 | $1.05 | $-1.48 | $-6.06 | · |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 4.8 | · | 3.0 | 2.3 | · |
| Ratio corriente | 0.9 | · | 1.0 | 1.0 | · |
| Ratio Rápido | 0.6 | · | 0.7 | 0.7 | · |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $340M | $337M | $-197M | $-84M | · |
Propietarios institucionales (13F) 733 declarantes · $2.9B total · A fecha de 30 de septiembre 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.
Tenedores
733
Valor en tenencia
$2.9B
Nuevas posiciones
83
Posiciones cerradas
69
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 83 (-40 vs trimestre anterior) | 69 (-53 vs trimestre anterior) | 170 (-18 vs trimestre anterior) | 214 (+47 vs trimestre anterior) | +14.1M |
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 GROUP INC | $752 479 381 | 28 331 302 | 25,51% | Acciones |
| BlackRock, Inc. | $254 098 259 | 22 466 690 | 8,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188 667 188 | 16 681 449 | 6,40% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $160 053 736 | 14 636 830 | 5,43% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $122 112 083 | 10 804 628 | 4,14% | Acciones |
| FMR LLC | $115 360 679 | 10 199 883 | 3,91% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $115 336 530 | 10 197 748 | 3,91% | Acciones |
| D. E. Shaw & Co., Inc. | $100 238 381 | 8 862 810 | 3,40% | Acciones |
| STATE STREET CORP | $88 137 303 | 7 792 865 | 2,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $52 672 291 | 4 583 394 | 1,79% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $45 302 323 | 4 005 704 | 1,54% | Acciones |
| UBS Group AG | $42 910 897 | 3 794 067 | 1,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 162 748 | 3 020 579 | 1,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 915 553 | 2 556 636 | 0,98% | Acciones |
| Sound Shore Management Inc /CT/ | $28 324 199 | 2 504 350 | 0,96% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $28 192 245 | 2 492 683 | 0,96% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 915 708 | 2 468 232 | 0,95% | Acciones |
| FIRST TRUST ADVISORS LP | $27 035 487 | 2 390 423 | 0,92% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26 959 805 | 2 383 714 | 0,91% | Acciones |
| MORGAN STANLEY | $25 678 597 | 2 270 432 | 0,87% | Acciones |
| NORTHERN TRUST CORP | $23 208 584 | 2 052 041 | 0,79% | Acciones |
| FEDERATED HERMES, INC. | $22 870 393 | 2 022 139 | 0,78% | Acciones |
| Gotham Asset Management, LLC | $22 279 309 | 1 969 877 | 0,76% | Acciones |
| Arnhold LLC | $21 942 214 | 1 940 072 | 0,74% | Acciones |
| DEUTSCHE BANK AG\ | $21 508 285 | 1 901 705 | 0,73% | Acciones |
| CORTLAND ASSOCIATES INC/MO | $19 929 000 | 1 762 090 | 0,68% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $18 390 818 | 1 626 067 | 0,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 975 441 | 1 589 340 | 0,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 170 337 | 1 429 738 | 0,55% | Acciones |
| Invesco Ltd. | $15 411 989 | 1 362 687 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $15 098 585 | 1 334 977 | 0,51% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14 090 993 | 1 245 888 | 0,48% | Acciones |
| JPMORGAN CHASE & CO | $14 029 687 | 1 239 981 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $13 780 873 | 1 218 468 | 0,47% | Acciones |
| Toroso Investments, LLC | $13 039 313 | 490 938 | 0,44% | Acciones |
| Balyasny Asset Management L.P. | $12 260 413 | 1 084 033 | 0,42% | Acciones |
| Douglas Lane & Associates, LLC | $12 015 586 | 1 062 386 | 0,41% | Acciones |
| Solas Capital Management, LLC | $10 353 660 | 915 443 | 0,35% | Acciones |
| J. Goldman & Co LP | $9 319 440 | 824 000 | 0,32% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 809 292 | 671 440 | 0,30% | Acciones |
| Defiance ETFs, LLC | $8 230 296 | 685 858 | 0,28% | Acciones |
| Amundi | $8 009 776 | 708 203 | 0,27% | Acciones |
| Trexquant Investment LP | $7 903 439 | 698 801 | 0,27% | Acciones |
| Nuveen, LLC | $7 357 665 | 650 545 | 0,25% | Acciones |
| MARSHALL WACE, LLP | $6 992 905 | 618 294 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 803 485 | 601 546 | 0,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 795 919 | 600 877 | 0,23% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 562 028 | 580 197 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $6 510 495 | 575 645 | 0,22% | Acciones |
| GMT Capital Corp | $6 312 111 | 558 100 | 0,21% | Acciones |
Informantes de la empresa 22 insiders · 12 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Martin J Schroeter | Chairman and CEO | 1 de agosto de 2026 F | 2 369 819 | 0 | 0 | $0 |
| Ellen Tobi Johnson | Chief Financial Officer | 12 de agosto de 2026 A | 236 722 | 0 | 0 | $0 |
| Harsh Chugh | Interim CFO | 1 de agosto de 2026 F | 181 494 | 0 | 0 | $0 |
| David B Wyshner | CFO | 16 de diciembre de 2025 F | 631 515 | 0 | 0 | $0 |
| Elly Keinan | Group President | 1 de agosto de 2026 F | 1 540 824 | 0 | 0 | $0 |
| Mark D Paulek | Chief Human Resources Officer | 1 de septiembre de 2026 F | 147 546 | 0 | 0 | $0 |
| Andrew Bonzani | General Counsel and Secretary | 12 de agosto de 2026 A | 163 593 | 0 | 0 | $0 |
| Mark Ringes | Interim General Counsel & Sec | 3 de junio de 2026 F | 99 264 | 0 | 0 | $0 |
| Bhavna Doegar | Interim Corporate Controller | 1 de junio de 2026 A | 112 593 | 0 | 0 | $0 |
| Edward Sebold | General Counsel and Secretary | 16 de diciembre de 2025 F | 181 251 | 0 | 0 | $0 |
| Vineet Khurana | SVP & Global Controller | 16 de diciembre de 2025 F | 57 550 | 0 | 1 | $-177 248 |
| Maryjo Charbonnier | Chief Human Resources Officer | 16 de diciembre de 2025 F | 149 530 | 0 | 0 | $0 |
| Stephen A. M. Hester | Consejero | 30 de julio de 2026 F | 73 960 | 0 | 0 | $0 |
| Janina Kugel | Consejero | 30 de julio de 2026 F | 65 272 | 0 | 0 | $0 |
| Denis Machuel | Consejero | 30 de julio de 2026 F | 75 267 | 0 | 0 | $0 |
| Howard I Ungerleider | Consejero | 30 de julio de 2026 A | 97 930 | 0 | 0 | $0 |
| Dominic J Caruso | Consejero | 30 de julio de 2026 A | 77 930 | 0 | 0 | $0 |
| Rahul N Merchant | Consejero | 30 de julio de 2026 A | 35 130 | 0 | 0 | $0 |
| Jana R Schreuder | Consejero | 30 de julio de 2026 A | 77 930 | 0 | 0 | $0 |
| John D Harris | Consejero | 30 de julio de 2026 A | 77 986 | 0 | 0 | $0 |
| Shirley A Jackson | Consejero | 30 de julio de 2026 A | 84 656 | 0 | 0 | $0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Propietario del 10% | 19 de mayo de 2022 P | 22 301 536 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 78 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1,19% | 2 255 798 NS | 31 de julio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,68% | 114 593 NS | 31 de julio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,64% | 494 938 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,54% | 602 032 SH | 5 de octubre de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,37% | 14 505 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,36% | 102 587 SH | 5 de octubre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 364 286 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,33% | 244 378 SH | 19 de agosto de 2026 | Diario |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,33% | 10 427 000 | 5 de octubre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,23% | 217 972 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 92 938 SH | 19 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 25 339 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,19% | 266 000 | 5 de octubre de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 93 017 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 192 718 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,14% | 8 817 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 61 021 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 3 059 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 69 135 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,09% | 25 299 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 31 085 SH | 5 de octubre de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 116 537 SH | 5 de octubre de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 363 769 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,07% | 3 311 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 39 879 SH | 5 de octubre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,06% | 5 285 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 118 259 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 572 856 NS | 31 de julio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 611 497 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 121 549 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 503 097 SH | 19 de agosto de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 32 523 SH | 5 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 587 427 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 5 169 592 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 637 898 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,03% | 5 216 640 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 14 072 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,03% | 311 127 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 10 173 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 36 814 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 126 322 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 904 157 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 173 978 SH | 5 de octubre de 2026 | Diario |
| IYW · iShares Trust | 0,01% | 275 405 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,01% | 105 963 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 126 971 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 338 766 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 197 281 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 466 282 SH | 11 de septiembre de 2026 | Diario |
| IWP · iShares Trust | 0,00% | 69 430 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 158 922 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 64 511 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 304 472 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 35 704 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 155 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 36 230 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 25 243 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 66 707 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7 152 448 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 187 360 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 38 588 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19 519 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 179 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 50 265 SH | 19 de agosto de 2026 | Diario |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| IJH · iShares Trust | · | 7 911 084 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 1 147 977 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 30 907 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 9 939 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 50 443 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 84 513 SH | 11 de septiembre de 2026 | Diario |
KD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 14 analistas
VENTA
Objetivo mediano
$14.00
+22,0%
0 0,0%
Compra fuerte
0 0,0%
Compra
7 50,0%
Mantener
4 28,6%
Venta
3 21,4%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-07Objetivo medio $14.20 +23,7%
← Por Debajo de Todos los Objetivos
Precio Actual $11.48
Mín$13.00
Media$14.20
Máx$16.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KD | · | 15.4 | 0.23% | 1.3% | 16.5% | · |
| CTSH | $39.76B | 18.2 | 7.0% | 10.6% | 14.7% | · |
| QNT | · | · | · | · | · | · |
| IT | · | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | · |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | · |
| EFOR | · | · | · | · | · | · |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| GDYN | · | 82.1 | 17.5% | · | · | · |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 5, 2026