KMTS Kestra Medical Technologies, Ltd. - Common Stock
$28,59
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 14, 2026
Rango 52S
$15–$30
90% of range
Calificación del Analista
STRONG BUY
13 analysts
Precio Objetivo
$30
+5% upside
P/E (TTM)
-11.8
ROE
-62.1%
Margen de Beneficio Neto
-138.4%
KMTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$28.59
Capitalización Bursátil
$1.67B
P/E (TTM)
-11.8
BPA (TTM)
$-2.43
Ingresos (TTM)
$95M
Rendimiento div.
—
ROE
-62.1%
Deuda/Capital
0.2
Rango 52S
$15 – $30
KMTS 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
$95M
2024-04-30
→
2026-04-30
BPA
$-2.43
2024-04-30
→
2026-04-30
Flujo de caja libre
$-117M
2025-04-30
→
2026-04-30
Márgenes
-138.4%
2025-04-30
→
2026-04-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
P/E (TTM)
-11.8
33.1
P/S (TTM) (P/V (TTM))
17.5
6.9
P/B (P/C)
6.4
4.4
EV / EBITDA
-12.0
—
Price / FCF (Precio / FCF)
-14.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
Gross Margin (Margen Bruto)
51.4%
57.8%
Operating Margin (Margen Operativo)
-141.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-138.4%
2.5%
ROA
-40.2%
1.8%
ROE
-62.1%
2.6%
ROIC
-44.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
25.5
Current Ratio (Ratio corriente)
4.4
5.9
Quick Ratio (Ratio Rápido)
4.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
59.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
KMTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 6 46,2%
- Compra 5 38,5%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-16
Mediana
$30.00
Ahora
$28.59
Mín
$28.00
Máx
$32.00
Objetivo mediano
$30.00
+5,0%
Objetivo medio
$30.00
+5,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.29%
Próximo informe
Sep 10, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.67 | $-0.61 | -0.06% |
| 30 de abril de 2026 | $-0.67 | — | — |
| 31 de marzo de 2026 | $-0.61 | $-0.61 | -0.00% |
| 31 de diciembre de 2025 | $-0.64 | $-0.60 | -0.04% |
| 30 de septiembre de 2025 | $-0.45 | $-0.77 | 0.32% |
| 30 de junio de 2025 | $-2.21 | $-0.54 | -1.7% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $95M | $60M | $28M | |
| Cost of Revenue | $46M | $36M | $27M | |
| Gross Profit | $49M | $24M | $362.0K | |
| R&D Expense | $19M | $16M | $15M | |
| SG&A Expense | $164M | $115M | $70M | |
| Operating Expenses | $184M | $131M | $85M | |
| Operating Income | $-135M | $-106M | $-85M | |
| Interest Income | $8M | $3M | · | |
| Other Non-op | $3M | $-3M | $-3M | |
| Pretax Income | $-131M | $-114M | $-94M | |
| Income Tax | $294.0K | $135.0K | $24.0K | |
| Net Income | $-132M | $-114M | $-94M | |
| EPS (Basic) | $-2.43 | $-5.13 | $-5.07 | |
| EPS (Diluted) | $-2.43 | $-5.13 | $-5.07 | |
| Shares (Basic) | 54,184,698 | 24,583,745 | 19,885,382 | |
| Shares (Diluted) | 54,184,698 | 24,583,745 | 19,885,382 | |
| EBITDA | $-126M | $-98M | · |
Balance general 24
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $100M | $238M | $8M | |
| Short-term Investments | $97M | · | · | |
| Receivables | $15M | $8M | $2M | |
| Prepaid Expense | $5M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $419.0K | |
| Current Assets | $222M | $255M | $15M | |
| PP&E (Net) | $59M | $35M | $26M | |
| PP&E (Gross) | $91M | $59M | $44M | |
| Accum. Depreciation | $31M | $24M | $18M | |
| Other Non-current Assets | $6M | $1M | $607.0K | |
| Total Assets | $358M | $296M | $46M | |
| Accounts Payable | $27M | $24M | $24M | |
| Accrued Liabilities | $23M | $14M | $9M | |
| Current Liabilities | $50M | $38M | $33M | |
| Capital Leases | $4M | $3M | $3M | |
| Other Non-current Liabilities | $306.0K | $140.0K | $76.0K | |
| Total Liabilities | $99M | $90M | $78M | |
| Total Debt | $43M | $41M | · | |
| Common Stock | $58M | $51M | $20M | |
| Retained Earnings | $-652M | $-520M | $-406M | |
| AOCI | $-218.0K | · | · | |
| Stockholders' Equity | $260M | $205M | $-209M | |
| Liabilities + Equity | $358M | $296M | $46M | |
| Shares Outstanding | 58,383,924 | 51,348,656 | 105,808 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $9M | $8M | $12M | |
| Stock-based Comp | $34M | $24M | $1M | |
| Deferred Tax | $166.0K | $64.0K | $12.0K | |
| Other Non-cash | $7M | $4M | · | |
| Operating Cash Flow | $-82M | $-78M | $-72M | |
| CapEx | $35M | $23M | $12M | |
| Investing Cash Flow | $-203M | $-23M | $-12M | |
| Debt Issued | · | · | $45M | |
| Stock Issued | $149M | $216M | · | |
| Net Stock Activity | $149M | $216M | · | |
| Financing Cash Flow | $147M | $330M | $78M | |
| Net Change in Cash | $-138M | $229M | $-7M | |
| Taxes Paid | $13.0K | $83.0K | $-30.0K | |
| Free Cash Flow | $-117M | $-101M | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 51.4% | 40.5% | · | |
| Operating Margin | -141.6% | -177.8% | · | |
| Net Margin | -138.4% | -190.3% | · | |
| Pretax Margin | -138.1% | -190.1% | · | |
| EBITDA Margin | -132.5% | -164.5% | · | |
| ROA | -40.2% | -66.6% | · | |
| ROE | -62.1% | 433.7% | · | |
| ROIC | -44.7% | -43.2% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 6.7 | · | |
| Quick Ratio | 4.2 | 6.5 | · | |
| Debt / Equity | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | |
| Receivables Turnover | 8.4 | 11.9 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 59.0% | 115.1% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $95M | $60M | · | |
| Net Income TTM | $-132M | $-114M | · | |
| Market Cap | $1.21B | $1.24B | · | |
| Enterprise Value | $1.06B | $1.04B | · | |
| P/E | -8.5 | -4.7 | · | |
| P/S | 12.7 | 20.7 | · | |
| P/B | 4.7 | 6.0 | · | |
| P / Tangible Book | 4.7 | 6.0 | · | |
| P / Cash Flow | -14.8 | -15.9 | · | |
| P / FCF | -10.4 | -12.3 | · | |
| EV / EBITDA | -8.4 | -10.6 | · | |
| EV / FCF | -9.1 | -10.3 | · | |
| EV / Revenue | 11.1 | 17.4 | · | |
| Earnings Yield | -11.7% | -21.3% | · |
Estado de resultados 17
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $25M | $23M | $19M | $17M | $15M | $15M | $13M | |
| Cost of Revenue | $13M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | |
| Gross Profit | $16M | $13M | $11M | $9M | $8M | $7M | $6M | $4M | |
| R&D Expense | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | |
| SG&A Expense | $49M | $43M | $38M | $34M | $50M | $24M | $21M | $19M | |
| Operating Expenses | $55M | $48M | $43M | $38M | $56M | $27M | $25M | $23M | |
| Operating Income | $-39M | $-35M | $-32M | $-29M | $-48M | $-21M | $-19M | $-18M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $628.0K | $878.0K | $37.0K | |
| Other Non-op | $320.0K | $359.0K | $-891.0K | $3M | $-3M | $15.0K | $-40.0K | $-48.0K | |
| Pretax Income | $-39M | $-34M | $-33M | $-26M | $-51M | $-22M | $-21M | $-20M | |
| Income Tax | $192.0K | $35.0K | $34.0K | $33.0K | $102.0K | $18.0K | $8.0K | $7.0K | |
| Net Income | $-39M | $-34M | $-33M | $-26M | $-52M | $-22M | $-20M | $-20M | |
| EPS (Basic) | $-0.68 | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| EPS (Diluted) | $-0.68 | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| Shares (Basic) | -104,344,592 | 55,848,413 | 51,376,278 | 51,304,599 | -35,072,401 | 19,885,382 | 19,885,382 | 19,885,382 | |
| Shares (Diluted) | -104,344,592 | 55,848,413 | 51,376,278 | 51,304,599 | -35,072,401 | 19,885,382 | 19,885,382 | 19,885,382 | |
| EBITDA | · | $-35M | $-32M | $-27M | · | · | · | · |
Balance general 24
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $291M | $175M | $201M | $238M | · | · | · | |
| Short-term Investments | $97M | · | · | · | · | · | · | · | |
| Receivables | $15M | $13M | $10M | $9M | $8M | · | · | · | |
| Prepaid Expense | $5M | $3M | $3M | $3M | $3M | · | · | · | |
| Other Current Assets | $3M | $1M | $1M | $2M | $2M | · | · | · | |
| Current Assets | $222M | $314M | $195M | $221M | $255M | · | · | · | |
| PP&E (Net) | $59M | $54M | $46M | $40M | $35M | · | · | · | |
| PP&E (Gross) | $91M | $83M | $74M | $66M | $59M | · | · | · | |
| Accum. Depreciation | $31M | $29M | $28M | $26M | $24M | · | · | · | |
| Other Non-current Assets | $6M | $6M | $1M | $1M | $1M | · | · | · | |
| Total Assets | $358M | $379M | $247M | $266M | $296M | · | · | · | |
| Accounts Payable | $27M | $24M | $20M | $19M | $24M | · | · | · | |
| Accrued Liabilities | $23M | $19M | $15M | $14M | $14M | · | · | · | |
| Current Liabilities | $50M | $43M | $36M | $32M | $38M | · | · | · | |
| Capital Leases | $4M | $4M | $3M | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | $306.0K | $140.0K | $140.0K | $140.0K | $140.0K | · | · | · | |
| Total Liabilities | $99M | $91M | $83M | $82M | $90M | · | · | · | |
| Total Debt | · | $42M | $42M | $41M | · | · | · | · | |
| Common Stock | $58M | $58M | $51M | $51M | $51M | $100 | · | · | |
| Retained Earnings | $-652M | $-613M | $-579M | $-546M | $-520M | · | · | · | |
| AOCI | $-218.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $260M | $288M | $164M | $184M | $205M | · | · | · | |
| Liabilities + Equity | $358M | $379M | $247M | $266M | $296M | · | · | · | |
| Shares Outstanding | 58,383,924 | 58,349,053 | 51,449,053 | 51,348,656 | 51,348,656 | 100 | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $10M | $10M | $9M | $5M | $22M | $459.0K | $1M | $377.0K | |
| Other Non-cash | · | · | · | $-7M | · | · | · | · | |
| Operating Cash Flow | $-19M | $-18M | $-18M | $-26M | $-24M | $-18M | $-18M | $-17M | |
| CapEx | $10M | $10M | $7M | $8M | $7M | $4M | $4M | $7M | |
| Investing Cash Flow | $-173M | $-15M | $-7M | $-8M | $-7M | $-4M | $-4M | $-7M | |
| Stock Issued | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-185.0K | $149M | $-27.0K | $-2M | $215M | $-119.0K | $-575.0K | $116M | |
| Net Change in Cash | $-192M | $116M | $-26M | $-36M | $183M | $-23M | $-23M | $92M | |
| Taxes Paid | $6.0K | $25.0K | $21.0K | $-39.0K | $2.0K | $38.0K | · | · | |
| Free Cash Flow | · | · | · | $-34M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 52.6% | 50.6% | 45.7% | · | · | · | · | |
| Operating Margin | · | -141.6% | -140.7% | -149.1% | · | · | · | · | |
| Net Margin | · | -139.2% | -145.3% | -133.3% | · | · | · | · | |
| Pretax Margin | · | -139.0% | -145.1% | -133.1% | · | · | · | · | |
| EBITDA Margin | · | -141.6% | -140.7% | -138.6% | · | · | · | · | |
| ROA | · | -18.0% | -26.6% | -19.4% | · | · | · | · | |
| ROE | · | -23.7% | -40.0% | -28.1% | · | · | · | · | |
| ROIC | · | -10.5% | -15.4% | -12.8% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.3 | 5.5 | 6.8 | · | · | · | · | |
| Quick Ratio | · | 7.1 | 5.2 | 6.5 | · | · | · | · | |
| Debt / Equity | · | 0.1 | 0.3 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | 0.3 | 0.2 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 3.9 | 4.3 | 4.2 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $82M | $72M | $62M | · | · | · | · | |
| Net Income TTM | · | $-114M | $-100M | $-88M | · | · | · | · | |
| Market Cap | · | $1.44B | $1.41B | $847M | · | · | · | · | |
| Enterprise Value | · | $1.19B | $1.28B | $688M | · | · | · | · | |
| P/E | · | -8.2 | -7.6 | -4.1 | · | · | · | · | |
| P/S | · | 17.6 | 19.6 | 13.7 | · | · | · | · | |
| P/B | · | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Tangible Book | · | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Cash Flow | · | · | · | -32.2 | · | · | · | · | |
| P / FCF | · | · | · | -24.6 | · | · | · | · | |
| EV / EBITDA | · | -34.2 | -40.2 | -25.6 | · | · | · | · | |
| EV / FCF | · | · | · | -20.0 | · | · | · | · | |
| EV / Revenue | · | 14.6 | 17.8 | 11.1 | · | · | · | · | |
| Earnings Yield | · | -12.2% | -13.1% | -24.6% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Ingresos | $95M | $60M | $28M |
| Margen Bruto % | 51.4% | 40.5% | — |
| Margen Operativo % | -141.6% | -177.8% | — |
| Beneficio neto | $-132M | $-114M | $-94M |
| EPS Diluido | $-2.43 | $-5.13 | $-5.07 |
Balance general
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | — |
| Ratio corriente | 4.4 | 6.7 | — |
| Ratio Rápido | 4.2 | 6.5 | — |
Flujo de Efectivo
| 2026-04-30 | 2025-04-30 | 2024-04-30 | |
|---|---|---|---|
| Flujo de caja libre | $-117M | $-101M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 115 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 23 (+7 vs trimestre anterior) | 8 (-14 vs trimestre anterior) | 46 (+4 vs trimestre anterior) | 23 (+2 vs trimestre anterior) | +8.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Bain Capital Investors LLC | $640 384 279 | 25 172 338 | 52,99% | Acciones |
| FMR LLC | $116 066 591 | 4 562 366 | 9,60% | Acciones |
| ANDERA PARTNERS | $69 417 594 | 2 728 679 | 5,74% | Acciones |
| Yu Fan | $58 067 283 | 2 282 519 | 4,81% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $36 804 970 | 1 446 742 | 3,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 905 356 | 1 175 525 | 2,47% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $29 456 381 | 1 477 992 | 2,44% | Acciones |
| FRANKLIN RESOURCES INC | $28 584 956 | 1 123 622 | 2,37% | Acciones |
| Omega Fund Management, LLC | $26 003 471 | 1 022 149 | 2,15% | Acciones |
| Hood River Capital Management LLC | $19 169 778 | 753 529 | 1,59% | Acciones |
| STATE STREET CORP | $19 021 564 | 747 703 | 1,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 374 631 | 564 918 | 1,19% | Acciones |
| Point72 Asset Management, L.P. | $13 397 365 | 526 626 | 1,11% | Acciones |
| FEDERATED HERMES, INC. | $13 356 000 | 525 000 | 1,11% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $11 664 367 | 458 505 | 0,97% | Acciones |
| Driehaus Capital Management LLC | $11 412 588 | 448 608 | 0,94% | Acciones |
| Schonfeld Strategic Advisors LLC | $7 281 714 | 286 231 | 0,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 495 570 | 255 329 | 0,54% | Acciones |
| SEI INVESTMENTS CO | $6 106 694 | 240 043 | 0,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 451 288 | 174 972 | 0,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 156 565 | 163 387 | 0,34% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 848 970 | 151 296 | 0,32% | Acciones |
| Bellevue Group AG | $3 287 230 | 129 215 | 0,27% | Acciones |
| Trexquant Investment LP | $2 959 690 | 116 340 | 0,24% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $2 544 000 | 100 000 | 0,21% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2 544 000 | 100 000 | 0,21% | Acciones |
| Quantinno Capital Management LP | $2 044 613 | 80 370 | 0,17% | Acciones |
| Ghisallo Capital Management LLC | $1 908 000 | 75 000 | 0,16% | Acciones |
| FIRST TRUST ADVISORS LP | $1 761 389 | 69 237 | 0,15% | Acciones |
| Corient Private Wealth LP | $1 542 021 | 60 614 | 0,13% | Acciones |
| CAAS CAPITAL MANAGEMENT LP | $1 470 280 | 59 000 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 271 415 | 49 977 | 0,11% | Acciones |
| Swiss National Bank | $1 190 592 | 46 800 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 162 252 | 45 686 | 0,10% | Acciones |
| BlackRock, Inc. | $1 037 952 | 40 800 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $903 985 | 35 534 | 0,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $840 512 | 33 039 | 0,07% | Acciones |
| Spartan Wealth Advisory Services LLC | $785 740 | 30 886 | 0,07% | Acciones |
| RHUMBLINE ADVISERS | $784 358 | 30 832 | 0,06% | Acciones |
| ALLSTATE CORP | $645 896 | 25 389 | 0,05% | Acciones |
| Burkehill Global Management, LP | $636 000 | 25 000 | 0,05% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $599 621 | 23 570 | 0,05% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $554 752 | 27 835 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $535 359 | 21 044 | 0,04% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $530 933 | 20 870 | 0,04% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $526 354 | 20 690 | 0,04% | Acciones |
| SJS Investment Consulting Inc. | $508 648 | 19 994 | 0,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $434 566 | 17 082 | 0,04% | Acciones |
| Bank of New York Mellon Corp | $398 289 | 15 656 | 0,03% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $390 835 | 15 363 | 0,03% | Acciones |
| HighTower Advisors, LLC | $382 999 | 15 055 | 0,03% | Acciones |
| MetLife Investment Management, LLC | $382 032 | 15 017 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $319 196 | 12 547 | 0,03% | Acciones |
| CITIGROUP INC | $308 892 | 12 142 | 0,03% | Acciones |
| Invesco Ltd. | $270 834 | 10 646 | 0,02% | Acciones |
| BARCLAYS PLC | $234 098 | 9 202 | 0,02% | Acciones |
| JANUS HENDERSON GROUP PLC | $225 209 | 11 300 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $224 297 | 7 559 | 0,02% | Acciones |
| BROWN ADVISORY INC | $201 968 | 7 939 | 0,02% | Acciones |
| Nuveen, LLC | $201 510 | 7 921 | 0,02% | Acciones |
| DEUTSCHE BANK AG\ | $192 784 | 7 578 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $184 109 | 7 237 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $184 058 | 7 235 | 0,02% | Acciones |
| VANGUARD GROUP INC | $171 876 | 6 481 | 0,01% | Acciones |
| Vanguard Investments Australia, Ltd. | $164 877 | 6 481 | 0,01% | Acciones |
| China Universal Asset Management Co., Ltd. | $127 200 | 5 000 | 0,01% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $125 010 | 4 913 888 | 0,01% | Acciones |
| Jump Financial, LLC | $115 650 | 4 546 | 0,01% | Acciones |
| KLP KAPITALFORVALTNING AS | $111 936 | 4 400 | 0,01% | Acciones |
| Aquatic Capital Management LLC | $109 545 | 4 306 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $108 145 | 4 251 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $107 204 | 4 214 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $91 177 | 3 584 | 0,01% | Acciones |
| RiverPark Advisors, LLC | $79 831 | 3 138 | 0,01% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $78 966 | 3 104 | 0,01% | Acciones |
| Legal & General Group Plc | $66 246 | 2 604 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $55 892 | 2 197 | 0,00% | Acciones |
| UBS Group AG | $55 586 | 2 185 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $48 209 | 1 895 | 0,00% | Acciones |
| MORGAN STANLEY | $40 297 | 1 584 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $30 782 | 1 210 | 0,00% | Acciones |
| Nemes Rush Group LLC | $22 896 | 900 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $21 000 | 812 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $20 352 | 800 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $18 237 | 690 | 0,00% | Acciones |
| Arax Advisory Partners | $17 986 | 707 | 0,00% | Acciones |
| Sandia Investment Management LP | $17 318 | 653 | 0,00% | Acciones |
| CWM, LLC | $16 502 | 828 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $15 162 | 596 | 0,00% | Acciones |
| MCF Advisors LLC | $14 578 | 573 | 0,00% | Acciones |
| Versant Capital Management, Inc | $6 029 | 237 | 0,00% | Acciones |
| J.Safra Asset Management Corp | $4 477 | 176 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $3 511 | 138 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 009 | 151 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 722 | 107 | 0,00% | Acciones |
| Essential Partners LLC | $2 646 | 104 | 0,00% | Acciones |
| Allworth Financial LP | $2 621 | 103 | 0,00% | Acciones |
| Quarry LP | $2 417 | 95 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 391 | 94 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $1 806 | 71 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian Daniel Webster | President and Chief Executive Officer | 17 de agosto de 2026 S | 460 215 | 0 | 20 | $-5 069 452 |
| Timothy P. Moran | Chief Business Officer | 3 de agosto de 2026 S | 66 345 | 0 | 3 | $-348 334 |
| Raymond W Cohen | Consejero | 26 de marzo de 2026 P | 50 903 | 2 | 0 | $488 800 |
| Kevin C Reilly | Consejero | 11 de marzo de 2026 A | 8 300 | 0 | 0 | $0 |
| Conor Hanley | Consejero | 4 de septiembre de 2025 A | 13 120 | 0 | 0 | $0 |
| Elizabeth Kwo | Consejero | 4 de septiembre de 2025 A | 10 909 | 0 | 0 | $0 |
| Mary Kay Ladone | Consejero | 4 de septiembre de 2025 A | 23 903 | 0 | 0 | $0 |
| Jeffrey Lawrence Schwartz | Consejero | 4 de septiembre de 2025 A | 10 909 | 0 | 0 | $0 |
| Vaseem Mahboob | — | 7 de agosto de 2026 S | 60 609 | 0 | 7 | $-1 271 124 |
| Traci S Umberger | — | 4 de agosto de 2026 S | 195 825 | 1 | 5 | $-649 570 |
| Alfred J Ford Jr | — | 4 de agosto de 2026 S | 99 564 | 1 | 4 | $-453 603 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 17 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 0,53% | 6 213 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,06% | 712 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 245 310 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 28 720 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 8 637 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 679 122 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 154 012 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 11 623 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 350 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 218 008 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 70 284 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 413 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 007 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41 291 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 561 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 927 188 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 313 SH | 8 de agosto de 2026 | Diario |