KNF Knife Riv Holding Co. Common Stock
$66,25
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$59–$96
20% of range
Calificación del Analista
STRONG BUY
14 analysts
Precio Objetivo
$97
+46% upside
P/E (TTM)
24.2
ROE
10.1%
Margen de Beneficio Neto
5.0%
KNF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$66.25
Capitalización Bursátil
$3.79B
P/E (TTM)
24.2
BPA (TTM)
$2.76
Ingresos (TTM)
$3.15B
Rendimiento div.
—
ROE
10.1%
Deuda/Capital
0.7
Rango 52S
$59 – $96
KNF 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
$3.15B
2023-12-31
→
2025-12-31
BPA
$2.76
2023-12-31
→
2025-12-31
Flujo de caja libre
$-70M
2023-12-31
→
2025-12-31
Márgenes
5.0%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KNF
Mediana de Pares
P/E (TTM)
24.2
24.2
P/S (TTM) (P/V (TTM))
1.2
2.5
P/B (P/C)
2.3
5.0
EV / EBITDA
10.2
—
Price / FCF (Precio / FCF)
-54.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KNF
Mediana de Pares
Gross Margin (Margen Bruto)
18.4%
27.9%
Operating Margin (Margen Operativo)
9.1%
—
Net Profit Margin (Margen de Beneficio Neto)
5.0%
13.5%
ROA
4.8%
9.5%
ROE
10.1%
17.2%
ROIC
7.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KNF
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
8.8
Current Ratio (Ratio corriente)
2.5
2.7
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KNF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.5%
—
EPS YoY (EPS interanual)
-22.2%
—
Net Income YoY (Beneficio Neto interanual)
-22.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KNF
Mediana de Pares
KNF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 5 35,7%
- Compra 5 35,7%
- Mantener 3 21,4%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19
Mediana
$103.00
Media
$96.89
← Por Debajo de Todos los Objetivos
$66.25
Mín
$73.00
Máx
$118.00
Objetivo mediano
$103.00
+55,5%
Objetivo medio
$96.89
+46,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.19%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.77 | $1.14 | -0.37% |
| 31 de marzo de 2026 | $-1.40 | $-1.42 | 0.02% |
| 31 de diciembre de 2025 | $0.56 | $0.42 | 0.14% |
| 30 de septiembre de 2025 | $2.52 | $2.61 | -0.09% |
| 30 de junio de 2025 | $0.89 | $1.43 | -0.54% |
| 31 de marzo de 2025 | $-1.21 | $-0.93 | -0.28% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.90B | $2.83B | $2.53B | $2.23B | |
| Cost of Revenue | $2.57B | $2.33B | $2.29B | $2.17B | $1.88B | |
| Gross Profit | $577M | $570M | $539M | $361M | $347M | |
| SG&A Expense | $291M | $254M | $243M | $167M | $156M | |
| Operating Income | $286M | $316M | $296M | $194M | $191M | |
| Interest Expense | · | · | $58M | $30M | $19M | |
| Other Non-op | $9M | $10M | $7M | $-5M | $1M | |
| Pretax Income | $213M | $271M | $245M | $159M | $173M | |
| Income Tax | $56M | $69M | $62M | $43M | $43M | |
| Net Income | $157M | $202M | $183M | $116M | $130M | |
| EPS (Basic) | $2.77 | $3.56 | $3.23 | $2.05 | $2.29 | |
| EPS (Diluted) | $2.76 | $3.55 | $3.23 | $2.05 | $2.29 | |
| Shares (Basic) | 56,653,000 | 56,607,000 | 56,568,000 | 56,566,000 | 56,566,000 | |
| Shares (Diluted) | 56,895,000 | 56,844,000 | 56,668,000 | 56,566,000 | 56,566,000 | |
| EBITDA | $480M | $453M | $420M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $237M | $219M | $10M | · | |
| Receivables | $278M | $267M | $267M | $210M | · | |
| Inventory | $436M | $380M | $320M | $323M | · | |
| Other Current Assets | $46M | $28M | $38M | $18M | · | |
| Current Assets | $961M | $988M | $914M | $609M | · | |
| PP&E (Net) | $2.03B | $1.44B | $1.32B | $1.32B | $1.25B | |
| PP&E (Gross) | · | · | $2.58B | $2.49B | · | |
| Accum. Depreciation | $1.48B | $1.36B | $1.26B | $1.17B | $1.10B | |
| Goodwill | $520M | $297M | $274M | $275M | $276M | |
| Intangibles | $33M | $29M | $11M | $13M | · | |
| Other Non-current Assets | $55M | $46M | $41M | $37M | · | |
| Total Assets | $3.65B | $2.85B | $2.60B | $2.29B | $2.18B | |
| Accounts Payable | $146M | $141M | $108M | $87M | · | |
| Current Liabilities | $378M | $370M | $347M | $517M | · | |
| Capital Leases | $37M | $35M | $32M | $33M | · | |
| Deferred Tax | $288M | $175M | $175M | $176M | · | |
| Other Non-current Liabilities | $153M | $129M | $106M | $93M | · | |
| Total Liabilities | $2.01B | $1.38B | $1.33B | $1.27B | · | |
| Long-term Debt | $1.17B | $677M | $682M | $638.0K | · | |
| Total Debt | $1.17B | $677M | $682M | · | · | |
| Common Stock | $571.0K | $570.0K | $570.0K | $800.0K | · | |
| Retained Earnings | $1.02B | $868M | $666M | $495M | · | |
| Treasury Stock | $4M | $4M | $4M | $0 | · | |
| AOCI | $-10M | $-9M | $-11M | $-12M | · | |
| Stockholders' Equity | $1.64B | $1.48B | $1.27B | $1.03B | $953M | |
| Liabilities + Equity | $3.65B | $2.85B | $2.60B | $2.29B | · | |
| Shares Outstanding | 56,664,165 | 57,043,841 | 57,009,542 | 80,000 | 80,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $194M | $137M | $124M | $118M | $101M | |
| Stock-based Comp | $11M | $8M | $3M | $1M | $2M | |
| Deferred Tax | $25M | $-350.0K | $-2M | $2M | $33M | |
| Amort. of Intangibles | $15M | $2M | $3M | $3M | $3M | |
| Other Non-cash | $-109M | $-24M | $28M | · | · | |
| Operating Cash Flow | $278M | $322M | $336M | $207M | $181M | |
| CapEx | $348M | $172M | $124M | $178M | $174M | |
| Investing Cash Flow | $-914M | $-295M | $-118M | $-156M | $-398M | |
| Debt Issued | $500M | $0 | $700M | $0 | $0 | |
| Net Debt Issued | $491M | $-7M | $696M | · | · | |
| Financing Cash Flow | $477M | $-9M | $34M | $-55M | $224M | |
| Taxes Paid | $42M | $62M | $77M | $21M | $35M | |
| Free Cash Flow | $-70M | $150M | $211M | · | · | |
| Levered FCF | · | · | $168M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 19.7% | 19.0% | · | · | |
| Operating Margin | 9.1% | 10.9% | 10.5% | · | · | |
| Net Margin | 5.0% | 7.0% | 6.5% | · | · | |
| Pretax Margin | 6.8% | 9.3% | 8.7% | · | · | |
| EBITDA Margin | 15.2% | 15.6% | 14.8% | · | · | |
| ROA | 4.8% | 7.0% | 6.9% | · | · | |
| ROE | 10.1% | 13.8% | 14.6% | · | · | |
| ROIC | 7.5% | 10.9% | 11.3% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.6 | · | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | · | · | |
| Debt / Equity | 0.7 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | 5.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 6.3 | 6.4 | 7.2 | · | · | |
| Receivables Turnover | 11.5 | 8.1 | 7.5 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 2.4% | 11.7% | 13.7% | · | |
| Revenue CAGR 3Y | 7.5% | 9.2% | · | · | · | |
| EPS YoY | -22.2% | 9.9% | 57.6% | -10.5% | · | |
| EPS CAGR 3Y | 10.4% | 15.7% | · | · | · | |
| Net Income YoY | -22.1% | 10.3% | 57.4% | -10.4% | · | |
| Net Income CAGR 3Y | 10.6% | 15.8% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.90B | $2.83B | · | · | |
| Net Income TTM | $157M | $202M | $183M | · | · | |
| Market Cap | $3.99B | $5.75B | $3.74B | · | · | |
| Enterprise Value | $5.08B | $6.19B | $4.21B | · | · | |
| P/E | 25.5 | 28.6 | 20.5 | · | · | |
| P/S | 1.3 | 2.0 | 1.3 | · | · | |
| P/B | 2.4 | 3.9 | 3.0 | · | · | |
| P / Tangible Book | 3.7 | 5.0 | 3.8 | · | · | |
| P / Cash Flow | 14.3 | 17.9 | 11.2 | · | · | |
| P / FCF | -57.3 | 38.4 | 17.7 | · | · | |
| EV / EBITDA | 10.6 | 13.7 | 10.0 | · | · | |
| EV / FCF | -73.0 | 41.3 | 19.9 | · | · | |
| EV / Revenue | 1.6 | 2.1 | 1.5 | · | · | |
| Earnings Yield | 3.9% | 3.5% | 4.9% | · | · |
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 | $939M | $410M | $755M | $1.20B | $834M | $353M | $657M | $1.11B | $807M | $330M | $647M | $1.09B | $785M | $308M | $538M | $975M | |
| Cost of Revenue | $776M | $413M | $610M | $919M | $677M | $363M | $543M | $832M | $631M | $323M | $534M | $821M | $632M | $304M | $466M | $791M | |
| Gross Profit | $163M | $-3M | $145M | $284M | $157M | $-10M | $114M | $273M | $176M | $6M | $112M | $269M | $153M | $4M | $72M | $184M | |
| SG&A Expense | $82M | $83M | $80M | $69M | $69M | $73M | $70M | $64M | $59M | $60M | $75M | $59M | $59M | $49M | $36M | $42M | |
| Operating Income | $81M | $-86M | $65M | $215M | $88M | $-83M | $44M | $209M | $117M | $-54M | $37M | $210M | $94M | $-45M | $36M | $143M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $19M | $9M | · | $9M | |
| Other Non-op | $3M | $-632.0K | $1M | $1M | $2M | $5M | $3M | $2M | $1M | $4M | $4M | $7.0K | $2M | $826.0K | $702.0K | $-1M | |
| Pretax Income | $60M | $-108M | $45M | $193M | $68M | $-93M | $33M | $198M | $104M | $-64M | $27M | $195M | $77M | $-53M | $28M | $133M | |
| Income Tax | $16M | $-28M | $13M | $50M | $17M | $-25M | $10M | $50M | $26M | $-16M | $6M | $48M | $20M | $-12M | $10M | $33M | |
| Net Income | $44M | $-79M | $32M | $143M | $51M | $-69M | $23M | $148M | $78M | $-48M | $21M | $147M | $57M | $-41M | $18M | $100M | |
| EPS (Basic) | $0.77 | $-1.40 | $0.56 | $2.53 | $0.89 | $-1.21 | $0.40 | $2.62 | $1.38 | $-0.84 | $0.37 | $2.59 | $1.00 | $-0.73 | $499.74 | $1.76 | |
| EPS (Diluted) | $0.77 | $-1.40 | $0.56 | $2.52 | $0.89 | $-1.21 | $0.42 | $2.60 | $1.37 | $-0.84 | $0.38 | $2.58 | $1.00 | $-0.73 | $499.74 | $1.76 | |
| Shares (Basic) | 56,758,000 | 56,710,000 | -113,294,000 | 56,664,000 | 56,657,000 | 56,626,000 | -113,207,000 | 56,613,000 | 56,611,000 | 56,590,000 | -113,130,000 | 56,566,000 | 56,566,000 | 56,566,000 | -56,646,000 | 56,566,000 | |
| Shares (Diluted) | 56,878,000 | 56,710,000 | -113,527,000 | 56,884,000 | 56,912,000 | 56,626,000 | -113,428,000 | 56,871,000 | 56,811,000 | 56,590,000 | -113,232,000 | 56,735,000 | 56,599,000 | 56,566,000 | -56,646,000 | 56,566,000 | |
| EBITDA | $137M | $-34M | · | $269M | $138M | $-44M | · | $244M | $151M | $-22M | · | $242M | $125M | $-15M | · | · |
Balance general 27
| 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 | $41M | $13M | $74M | $31M | $27M | $86M | $237M | $220M | $15M | $128M | · | $84M | $40M | $7M | · | · | |
| Receivables | $468M | $227M | $278M | $517M | $428M | $238M | $267M | $449M | $423M | $184M | · | $492M | $419M | $175M | · | · | |
| Inventory | $507M | $481M | $436M | $437M | $480M | $467M | $380M | $347M | $385M | $376M | · | $315M | $374M | $373M | · | · | |
| Other Current Assets | $72M | $82M | $46M | $33M | $54M | $75M | $28M | $26M | $35M | $54M | · | $38M | $39M | $36M | · | · | |
| Current Assets | $1.27B | $942M | $961M | $1.14B | $1.10B | $947M | $988M | $1.16B | $950M | $818M | · | $1.01B | $958M | $639M | · | · | |
| PP&E (Net) | $2.18B | $2.16B | $2.03B | $1.96B | $1.92B | $1.74B | $1.44B | $1.35B | $1.36B | $1.32B | · | $1.30B | $1.31B | $1.32B | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.69B | $2.67B | $2.61B | · | $2.55B | $2.53B | $2.51B | · | · | |
| Accum. Depreciation | · | · | $1.48B | · | · | · | $1.36B | $1.35B | $1.32B | $1.29B | · | $1.25B | $1.22B | $1.20B | · | · | |
| Goodwill | $584M | $573M | $520M | $469M | $464M | $450M | $297M | $275M | $275M | $274M | $274M | $274M | $274M | $275M | $275M | · | |
| Intangibles | $34M | $38M | $33M | $33M | $38M | $42M | $29M | $10M | $10M | $10M | · | $11M | $12M | $13M | · | · | |
| Other Non-current Assets | $60M | $56M | $55M | $54M | $53M | $52M | $46M | $46M | $45M | $45M | · | $40M | $41M | $39M | · | · | |
| Total Assets | $4.18B | $3.82B | $3.65B | $3.70B | $3.63B | $3.28B | $2.85B | $2.88B | $2.68B | $2.51B | $2.60B | $2.68B | $2.64B | $2.33B | $2.29B | · | |
| Accounts Payable | $228M | $131M | $146M | $211M | $172M | $112M | $141M | $181M | $164M | $97M | · | $149M | $175M | $80M | · | · | |
| Current Liabilities | $477M | $352M | $378M | $474M | $397M | $322M | $370M | $426M | $378M | $297M | · | $425M | $384M | $473M | · | · | |
| Capital Leases | $35M | $34M | $37M | $35M | $35M | $33M | $35M | $34M | $34M | $33M | · | $31M | $32M | $31M | · | · | |
| Deferred Tax | $296M | $292M | $288M | $264M | $257M | $222M | $175M | $188M | $179M | $174M | · | $174M | $171M | $175M | · | · | |
| Other Non-current Liabilities | $163M | $158M | $153M | $146M | $140M | $136M | $129M | $118M | $120M | $118M | · | $133M | $129M | $94M | · | · | |
| Total Liabilities | $2.57B | $2.26B | $2.01B | $2.10B | $2.17B | $1.87B | $1.38B | $1.44B | $1.38B | $1.30B | · | $1.44B | $1.55B | $1.35B | · | · | |
| Long-term Debt | $1.62B | $1.43B | $1.17B | $1.19B | $1.35B | $1.17B | $677M | $678M | $680M | $681M | · | $683M | $839M | $570.0K | · | · | |
| Total Debt | $1.62B | $1.43B | · | $1.19B | $1.35B | $1.17B | · | $678M | $680M | $681M | · | $683M | $839M | $570.0K | · | · | |
| Common Stock | $572.0K | $572.0K | $571.0K | $571.0K | $571.0K | $571.0K | $570.0K | $570.0K | $570.0K | $570.0K | · | $570.0K | $570.0K | $800.0K | · | · | |
| Retained Earnings | $989M | $945M | $1.02B | $993M | $849M | $799M | $868M | $844M | $696M | $618M | · | $645M | $499M | $442M | · | · | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | · | |
| AOCI | $-10M | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | $-11M | $-11M | $-11M | · | $-12M | $-12M | $-12M | · | · | |
| Stockholders' Equity | $1.61B | $1.56B | $1.64B | $1.61B | $1.46B | $1.41B | $1.48B | $1.45B | $1.30B | $1.22B | $1.27B | $1.24B | $1.09B | $975M | $1.03B | · | |
| Liabilities + Equity | $4.18B | $3.82B | $3.65B | $3.70B | $3.63B | $3.28B | $2.85B | $2.88B | $2.68B | $2.51B | · | $2.68B | $2.64B | $2.33B | · | · | |
| Shares Outstanding | 56,763,420 | 56,753,855 | 56,664,165 | 56,664,165 | 56,664,165 | 56,652,361 | 56,612,705 | 56,612,705 | 56,612,705 | 56,609,704 | 57,009,542 | 56,566,214 | 56,566,214 | · | 80,000 | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $52M | $51M | $53M | $50M | $39M | $35M | $35M | $35M | $32M | $31M | $32M | $31M | $30M | $29M | $30M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $761.0K | $1M | $212.0K | $453.0K | $472.0K | $134.0K | |
| Deferred Tax | $4M | $-4M | $19M | $7M | $-570.0K | $437.0K | $-14M | $9M | $5M | $-311.0K | $278.0K | $3M | $-5M | $-757.0K | $-3M | $6M | |
| Amort. of Intangibles | $3M | $3M | $4M | $5M | $5M | $1M | $907.0K | $522.0K | $526.0K | $545.0K | $633.0K | $647.0K | $653.0K | $667.0K | $670.0K | $729.0K | |
| Other Non-cash | · | $-30M | · | · | · | $-99M | · | · | · | $-29M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $-75M | $-59M | $196M | $250M | $-43M | $-125M | $172M | $240M | $-47M | $-43M | $183M | $223M | $9M | $-79M | $168M | $187M | |
| CapEx | $73M | $77M | $58M | $62M | $154M | $75M | $45M | $24M | $60M | $44M | $38M | $20M | $24M | $42M | $56M | $42M | |
| Investing Cash Flow | $-82M | $-251M | $-131M | $-81M | $-198M | $-504M | $-157M | $-28M | $-65M | $-45M | $-35M | $-19M | $-23M | $-41M | $-38M | $-40M | |
| Debt Issued | $191M | $270M | $-20M | $-163M | $183M | $500M | $0 | $0 | $0 | $0 | $0 | $-155M | · | · | $0 | $0 | |
| Net Debt Issued | · | $267M | · | · | · | $500M | · | · | · | $-2M | · | · | · | $-68.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $183M | $262M | $-23M | $-166M | $180M | $486M | $-2M | $-2M | $-2M | $-3M | $-2M | $-157M | $76M | $117M | $-139M | $-141M | |
| Taxes Paid | $992.0K | $41.0K | $19M | $19M | $1M | $3M | $29M | $32M | $2M | $0 | $55M | $22M | $408.0K | $150.0K | $-2M | $7M | |
| Free Cash Flow | · | $-136M | · | · | · | $-200M | · | · | · | $-87M | · | · | · | $-122M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-97M | · | · | · | $-129M | · | · |
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 | 17.3% | -0.68% | · | 23.6% | 18.9% | -2.7% | · | 24.7% | 21.8% | 2.0% | · | 24.7% | 19.5% | 1.3% | · | · | |
| Operating Margin | 8.6% | -21.0% | · | 17.9% | 10.6% | -23.4% | · | 18.9% | 14.5% | -16.3% | · | 19.3% | 11.9% | -14.5% | · | · | |
| Net Margin | 4.7% | -19.3% | · | 11.9% | 6.1% | -19.4% | · | 13.4% | 9.7% | -14.4% | · | 13.5% | 7.2% | -13.4% | · | · | |
| Pretax Margin | 6.4% | -26.2% | · | 16.1% | 8.2% | -26.4% | · | 17.9% | 12.9% | -19.4% | · | 17.9% | 9.8% | -17.3% | · | · | |
| EBITDA Margin | 14.6% | -8.3% | · | 22.3% | 16.6% | -12.4% | · | 22.1% | 18.8% | -6.5% | · | 22.2% | 15.9% | -4.9% | · | · | |
| ROA | 1.1% | -2.2% | · | 4.3% | 1.6% | -2.4% | · | 5.3% | 2.9% | -2.0% | · | 10.9% | 4.3% | -3.5% | · | · | |
| ROE | 2.9% | -5.3% | · | 9.4% | 3.7% | -5.2% | · | 11.0% | 6.5% | -4.3% | · | 23.6% | 10.4% | -8.5% | · | · | |
| ROIC | 1.8% | -2.1% | · | 5.7% | 2.3% | -2.4% | · | 7.4% | 4.4% | -2.1% | · | 8.2% | 3.6% | -3.5% | · | · |
Liquidez y Solvencia 5
| 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 | 2.7 | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 2.7 | 2.5 | 2.8 | · | 2.4 | 2.5 | 1.4 | · | · | |
| Quick Ratio | 1.1 | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.2 | 0.4 | · | · | |
| Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.8 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.8 | · | 13.7 | 4.9 | -4.7 | · | · |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.4 | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.1 | · | 0.8 | 0.6 | 0.3 | · | · | |
| Inventory Turnover | 1.6 | 0.9 | · | 2.3 | 1.6 | 0.9 | · | 2.5 | 1.7 | 0.9 | · | 5.2 | 3.4 | 1.6 | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | 2.5 | 2.0 | 1.7 | · | 2.3 | 1.9 | 1.8 | · | 4.4 | 3.8 | 3.5 | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.39B | $2.80B | · | $3.50B | $3.10B | $2.60B | · | $3.33B | $3.01B | $2.51B | · | $3.16B | $2.78B | $2.31B | · | · | |
| Net Income TTM | $158M | $46M | · | $273M | $208M | $110M | · | $325M | $234M | $115M | · | $262M | $154M | $57M | · | · | |
| Market Cap | $4.75B | $4.63B | · | $4.36B | $4.63B | $5.11B | · | $5.06B | $3.97B | $4.59B | · | $2.76B | $2.46B | · | · | · | |
| Enterprise Value | $6.32B | $6.05B | · | $5.51B | $5.95B | $6.20B | · | $5.52B | $4.63B | $5.14B | · | $3.36B | $3.26B | · | · | · | |
| P/E | 30.1 | 102.1 | · | 16.0 | 22.4 | 47.0 | · | 15.7 | 17.1 | 40.3 | · | 10.6 | 16.1 | · | · | · | |
| P/S | 1.4 | 1.7 | · | 1.2 | 1.5 | 2.0 | · | 1.5 | 1.3 | 1.8 | · | 0.9 | 0.9 | · | · | · | |
| P/B | 3.0 | 3.0 | · | 2.7 | 3.2 | 3.6 | · | 3.5 | 3.1 | 3.8 | · | 2.2 | 2.2 | · | · | · | |
| P / Tangible Book | 4.8 | 4.9 | · | 3.9 | 4.8 | 5.6 | · | 4.3 | 3.9 | 4.9 | · | 2.9 | 3.0 | · | · | · | |
| P / Cash Flow | · | -79.1 | · | · | · | -40.8 | · | · | · | -106.2 | · | · | · | · | · | · | |
| P / FCF | · | -34.1 | · | · | · | -25.5 | · | · | · | -52.8 | · | · | · | · | · | · | |
| EV / EBITDA | 46.0 | -177.6 | · | 20.5 | 43.0 | -141.2 | · | 22.6 | 30.6 | -239.0 | · | 13.9 | 26.1 | · | · | · | |
| EV / FCF | · | -44.6 | · | · | · | -30.9 | · | · | · | -59.2 | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.2 | · | 1.6 | 1.9 | 2.4 | · | 1.7 | 1.5 | 2.0 | · | 1.1 | 1.2 | · | · | · | |
| Earnings Yield | 3.3% | 0.98% | · | 6.2% | 4.5% | 2.1% | · | 6.4% | 5.9% | 2.5% | · | 9.4% | 6.2% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $3.15B | — | — | $2.90B | — |
| Margen Bruto % | 18.4% | — | — | 19.7% | — |
| Margen Operativo % | 9.1% | — | — | 10.9% | — |
| Beneficio neto | $157M | — | — | $202M | — |
| EPS Diluido | $2.76 | — | — | $3.55 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | — | — | 0.5 | — |
| Ratio corriente | 2.5 | — | — | 2.7 | — |
| Ratio Rápido | 0.9 | — | — | 1.4 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-70M | — | — | $150M | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 430 declarantes · $2.7B 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 |
|---|---|---|---|---|
| 40 (-22 vs trimestre anterior) | 31 (-7 vs trimestre anterior) | 120 (-1 vs trimestre anterior) | 128 (+19 vs trimestre anterior) | +6.8M |
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 |
|---|---|---|---|---|
| Capital World Investors | $271 377 414 | 3 244 201 | 10,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $235 486 712 | 2 815 143 | 8,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $214 321 338 | 2 562 120 | 8,04% | Acciones |
| STATE STREET CORP | $180 253 453 | 2 154 853 | 6,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $137 430 760 | 1 642 926 | 5,15% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $115 757 965 | 1 383 837 | 4,34% | Acciones |
| Capital Research Global Investors | $107 848 439 | 1 289 282 | 4,04% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $103 891 680 | 1 241 707 | 3,90% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $68 118 201 | 814 324 | 2,55% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63 145 000 | 754 866 | 2,37% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 985 929 | 693 197 | 2,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $55 838 215 | 667 522 | 2,09% | Acciones |
| FMR LLC | $49 435 393 | 590 979 | 1,85% | Acciones |
| BAILLIE GIFFORD & CO | $47 195 246 | 564 199 | 1,77% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $46 760 434 | 559 001 | 1,75% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $46 465 895 | 555 477 | 1,74% | Acciones |
| Hood River Capital Management LLC | $44 758 940 | 535 074 | 1,68% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38 889 303 | 464 905 | 1,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $34 209 337 | 408 958 | 1,28% | Acciones |
| Paradice Investment Management LLC | $33 619 270 | 401 904 | 1,26% | Acciones |
| US BANCORP \DE\ | $33 443 187 | 399 799 | 1,25% | Acciones |
| MIG Capital, LLC | $29 081 283 | 413 380 | 1,09% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28 389 137 | 339 380 | 1,06% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $27 496 758 | 328 712 | 1,03% | Acciones |
| NORGES BANK | $24 713 974 | 295 445 | 0,93% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $22 573 203 | 269 853 | 0,85% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21 242 165 | 253 941 | 0,80% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $18 717 106 | 223 755 | 0,70% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $17 279 999 | 206 575 | 0,65% | Acciones |
| LOOMIS SAYLES & CO L P | $15 726 618 | 188 005 | 0,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 607 669 | 186 583 | 0,59% | Acciones |
| BROWN ADVISORY INC | $14 566 451 | 174 136 | 0,55% | Acciones |
| RHUMBLINE ADVISERS | $14 529 560 | 173 695 | 0,54% | Acciones |
| Nuveen, LLC | $12 285 592 | 146 869 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $11 826 270 | 141 378 | 0,44% | Acciones |
| GABELLI FUNDS LLC | $10 937 488 | 130 753 | 0,41% | Acciones |
| MAIRS & POWER INC | $10 738 736 | 128 377 | 0,40% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 727 527 | 128 243 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $10 504 600 | 125 578 | 0,39% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 605 551 | 117 643 | 0,36% | Acciones |
| Swiss National Bank | $9 527 568 | 113 898 | 0,36% | Acciones |
| Baird Financial Group, Inc. | $8 530 292 | 101 976 | 0,32% | Acciones |
| Angeles Investment Advisors, LLC | $8 491 312 | 101 510 | 0,32% | Acciones |
| Nuveen Asset Management, LLC | $8 441 507 | 83 053 | 0,32% | Acciones |
| CI INVESTMENTS INC. | $8 324 095 | 99 511 | 0,31% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $8 040 834 | 67 777 | 0,30% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $7 971 678 | 95 298 | 0,30% | Acciones |
| Congress Wealth Management LLC / DE / | $7 633 666 | 93 504 | 0,29% | Acciones |
| BARCLAYS PLC | $7 555 352 | 90 321 | 0,28% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $7 337 611 | 87 718 | 0,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 175 413 | 85 779 | 0,27% | Acciones |
| BlackRock, Inc. | $7 172 820 | 85 748 | 0,27% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $7 104 813 | 84 935 | 0,27% | Acciones |
| FIRST TRUST ADVISORS LP | $5 888 960 | 70 400 | 0,22% | Acciones |
| California Public Employees Retirement System | $5 577 364 | 66 675 | 0,21% | Acciones |
| LPL Financial LLC | $5 502 832 | 65 784 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 395 350 | 66 079 | 0,20% | Acciones |
| Emerald Investment Advisers, LLC | $5 319 973 | 63 598 | 0,20% | Acciones |
| MetLife Investment Management, LLC | $5 040 163 | 60 253 | 0,19% | Acciones |
| HEARTLAND ADVISORS INC | $5 019 000 | 60 000 | 0,19% | Acciones |
| ArrowMark Colorado Holdings LLC | $5 019 000 | 60 000 | 0,19% | Acciones |
| Retirement Systems of Alabama | $4 910 255 | 58 700 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 908 666 | 58 681 | 0,18% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 657 130 | 55 674 | 0,17% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $4 612 485 | 55 140 | 0,17% | Acciones |
| Hudson Value Partners, LLC | $4 533 545 | 55 524 | 0,17% | Acciones |
| JOHN G ULLMAN & ASSOCIATES INC | $4 514 674 | 53 971 | 0,17% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 280 287 | 51 169 | 0,16% | Acciones |
| PECAUT & CO. | $4 194 211 | 50 140 | 0,16% | Acciones |
| Quantinno Capital Management LP | $3 982 493 | 47 609 | 0,15% | Acciones |
| FIRST MANHATTAN CO. LLC. | $3 936 234 | 47 056 | 0,15% | Acciones |
| Future Fund LLC | $3 721 087 | 44 484 | 0,14% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 530 950 | 42 211 | 0,13% | Acciones |
| VANGUARD GROUP INC | $3 509 128 | 49 881 | 0,13% | Acciones |
| Moody Aldrich Partners LLC | $3 288 783 | 39 316 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $3 203 795 | 38 300 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 187 400 | 38 104 | 0,12% | Acciones |
| Meixler Investment Management, Ltd. | $3 017 841 | 36 077 | 0,11% | Acciones |
| Corient Private Wealth LP | $2 887 935 | 34 524 | 0,11% | Acciones |
| Keeley-Teton Advisors, LLC | $2 838 187 | 31 462 | 0,11% | Acciones |
| Legal & General Group Plc | $2 772 328 | 33 142 | 0,10% | Acciones |
| Redwood Investments, LLC | $2 661 916 | 29 508 | 0,10% | Acciones |
| Advantage Alpha Capital Partners LP | $2 412 949 | 31 390 | 0,09% | Acciones |
| One Capital Management, LLC | $2 404 020 | 29 443 | 0,09% | Acciones |
| Register Financial Advisors LLC | $2 161 637 | 25 841 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 091 250 | 25 000 | 0,08% | Opción de compra |
| NewEdge Advisors, LLC | $2 081 302 | 24 881 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 032 611 | 24 299 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $2 015 662 | 24 670 | 0,08% | Acciones |
| TD Asset Management Inc | $1 974 140 | 23 600 | 0,07% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 940 599 | 23 199 | 0,07% | Acciones |
| Washington Trust Bank | $1 904 794 | 22 771 | 0,07% | Acciones |
| FIFTH THIRD BANCORP | $1 836 750 | 21 957 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $1 807 091 | 21 603 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $1 806 589 | 21 597 | 0,07% | Acciones |
| Cladis Investment Advisory, LLC | $1 779 006 | 21 267 | 0,07% | Acciones |
| Dakota Wealth Management | $1 777 479 | 21 249 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 744 437 | 20 854 | 0,07% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $1 724 612 | 20 617 | 0,06% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 715 745 | 20 511 | 0,06% | Acciones |
Informantes de la empresa 16 insiders · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Karen B Fagg | Consejero | 30 de junio de 2026 A | 33 317 | 0 | 0 | $0 |
| German Carmona-Alvarez | — | 20 de mayo de 2026 A | 9 025 | 0 | 0 | $0 |
| William J Sandbrook | — | 20 de mayo de 2026 A | 7 735 | 0 | 0 | $0 |
| Patricia Chiodo | — | 20 de mayo de 2026 A | 5 553 | 0 | 0 | $0 |
| Thomas W. Hill | — | 20 de mayo de 2026 A | 5 496 | 0 | 0 | $0 |
| Patricia L Moss | — | 20 de mayo de 2026 A | 31 874 | 0 | 0 | $0 |
| Brian R. Gray | — | 6 de marzo de 2026 A | 84 747 | 0 | 0 | $0 |
| Sarah L. Stevens | — | 4 de marzo de 2026 A | 4 578 | 0 | 0 | $0 |
| Marney L. Kadrmas | — | 4 de marzo de 2026 A | 4 917 | 0 | 0 | $0 |
| Glenn R. Pladsen | — | 4 de marzo de 2026 A | 22 094 | 0 | 0 | $0 |
| Karl A Liepitz | — | 4 de marzo de 2026 A | 44 312 | 0 | 0 | $0 |
| Trevor J Hastings | — | 4 de marzo de 2026 A | 46 760 | 0 | 0 | $0 |
| Nathan W Ring | — | 4 de marzo de 2026 A | 30 530 | 0 | 0 | $0 |
| Nancy K. Christenson | — | 27 de febrero de 2025 F | 25 776 | 0 | 0 | $0 |
| Thomas S Everist | — | 15 de noviembre de 2023 A | 30 260 | 0 | 0 | $0 |
| MDU RESOURCES GROUP INC | — | 10 de noviembre de 2023 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 76 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,47% | 134 959 SH | 20 de agosto de 2026 | Diario |
| CSD · Invesco Exchange-Traded Fund Trust | 1,95% | 68 132 SH | 20 de agosto de 2026 | Diario |
| FFOX · FundX Investment Trust | 1,20% | 34 404 NS | 30 de junio de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,78% | 10 208 NS | 31 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,34% | 21 902 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,31% | 166 534 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 62 106 SH | 19 de agosto de 2026 | Diario |
| PAVE · Global X Funds | 0,28% | 490 868 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19 667 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 536 520 SH | 20 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,23% | 280 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 949 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,20% | 76 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 27 833 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 75 748 SH | 20 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 58 632 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 24 788 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,16% | 29 246 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,15% | 6 506 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 334 309 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 150 930 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 608 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 91 907 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 16 961 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 8 171 SH | 20 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,12% | 1 479 167 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,12% | 176 426 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 23 839 SH | 20 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,11% | 2 693 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 938 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15 450 SH | 20 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 22 400 SH | 19 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,10% | 1 957 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 271 763 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,09% | 10 684 SH | 20 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,08% | 119 694 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 31 395 SH | 20 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,07% | 273 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2 106 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 7 556 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 301 946 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 375 904 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,05% | 2 223 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 651 272 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 413 202 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,05% | 2 130 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3 505 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,03% | 45 372 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 223 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 406 NS | 30 de abril de 2026 | N-PORT |