KRMN Karman Holdings Inc. Common Stock
$57,74
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$44–$118
19% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$87
+51% upside
P/E (TTM)
444.2
ROE
4.7%
Margen de Beneficio Neto
3.7%
KRMN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$57.74
Capitalización Bursátil
$7.64B
P/E (TTM)
444.2
BPA (TTM)
$0.13
Ingresos (TTM)
$472M
Rendimiento div.
—
ROE
4.7%
Deuda/Capital
0.0
Rango 52S
$44 – $118
KRMN 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
$472M
2022-12-31
→
2025-12-31
BPA
$0.13
2022-12-31
→
2025-12-31
Flujo de caja libre
$-42M
2024-12-31
→
2025-12-31
Márgenes
3.7%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KRMN
Mediana de Pares
P/E (TTM)
444.2
81.5
P/S (TTM) (P/V (TTM))
16.2
7.5
P/B (P/C)
20.0
4.2
EV / EBITDA
104.4
—
Price / FCF (Precio / FCF)
-180.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KRMN
Mediana de Pares
Gross Margin (Margen Bruto)
40.3%
28.7%
Operating Margin (Margen Operativo)
15.5%
—
Net Profit Margin (Margen de Beneficio Neto)
3.7%
5.1%
ROA
1.8%
2.5%
ROE
4.7%
4.5%
ROIC
10.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KRMN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
16.4
Current Ratio (Ratio corriente)
3.3
4.2
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KRMN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
36.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
27.7%
—
EPS YoY (EPS interanual)
62.5%
—
Net Income YoY (Beneficio Neto interanual)
36.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KRMN
Mediana de Pares
KRMN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 6 33,3%
- Compra 10 55,6%
- Mantener 1 5,6%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-17
Mediana
$85.00
Ahora
$57.74
Mín
$37.00
Máx
$135.00
Objetivo mediano
$85.00
+47,2%
Objetivo medio
$87.10
+50,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.14 | $0.13 | 0.01% |
| 31 de marzo de 2026 | $0.11 | $0.12 | -0.01% |
| 31 de diciembre de 2025 | $0.11 | $0.12 | -0.01% |
| 30 de septiembre de 2025 | $0.10 | $0.11 | -0.01% |
| 30 de junio de 2025 | $0.10 | $0.10 | 0.00% |
| 31 de marzo de 2025 | $0.05 | $0.02 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $472M | $345M | $281M | |
| Cost of Revenue | $281M | $213M | $175M | |
| Gross Profit | $190M | $132M | $106M | |
| SG&A Expense | $86M | $44M | $37M | |
| Operating Expenses | $117M | $69M | $57M | |
| Operating Income | $73M | $64M | $48M | |
| Other Non-op | $4M | $2M | $563.0K | |
| Pretax Income | $33M | $14M | $1M | |
| Income Tax | $15M | $2M | $-3M | |
| Net Income | $17M | $13M | $4M | |
| EPS (Basic) | $0.13 | $0.08 | $0.03 | |
| EPS (Diluted) | $0.13 | $0.08 | $0.03 | |
| Shares (Basic) | 132,322,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,322,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $73M | $64M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $34M | $12M | $5M | |
| Receivables | $79M | $55M | $51M | |
| Inventory | $11M | $10M | $10M | |
| Prepaid Expense | $12M | $18M | $3M | |
| Current Assets | $291M | $202M | $158M | |
| PP&E (Net) | $95M | $61M | $52M | |
| PP&E (Gross) | $135M | $88M | $70M | |
| Accum. Depreciation | $39M | $27M | $18M | |
| Goodwill | $353M | $225M | $217M | |
| Intangibles | $286M | $209M | $208M | |
| Other Non-current Assets | $717M | $511M | $501M | |
| Total Assets | $1.10B | $774M | $711M | |
| Accounts Payable | $32M | $28M | $21M | |
| Short-term Debt | $4M | $7M | $6M | |
| Current Liabilities | $89M | $115M | $87M | |
| Capital Leases | $5M | $5M | $6M | |
| Deferred Tax | $48M | $25M | $37M | |
| Other Non-current Liabilities | $8M | $3M | $5M | |
| Total Liabilities | $721M | $578M | $528M | |
| Total Debt | $8M | $14M | · | |
| Common Stock | $132.0K | $0 | · | |
| Paid-in Capital | $373M | $204M | · | |
| Retained Earnings | $9M | $-8M | · | |
| AOCI | $75.0K | $75.0K | · | |
| Stockholders' Equity | $383M | $196M | $182M | |
| Liabilities + Equity | $1.10B | $774M | $711M | |
| Shares Outstanding | 132,322,435 | 0 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $43M | $33M | $27M | |
| Stock-based Comp | $1M | $993.0K | $1M | |
| Deferred Tax | $11M | $-12M | $-11M | |
| Amort. of Intangibles | $23M | $17M | $14M | |
| Operating Cash Flow | $-22M | $27M | $20M | |
| CapEx | $20M | $15M | $17M | |
| Investing Cash Flow | $-238M | $-46M | $-16M | |
| Financing Cash Flow | $283M | $26M | $-5M | |
| Net Change in Cash | $22M | $6M | $-1M | |
| Taxes Paid | $17M | $-678.0K | $3M | |
| Free Cash Flow | $-42M | $11M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 40.3% | 38.3% | · | |
| Operating Margin | 15.5% | 18.4% | · | |
| Net Margin | 3.7% | 3.7% | · | |
| Pretax Margin | 6.9% | 4.2% | · | |
| EBITDA Margin | 15.5% | 18.4% | · | |
| ROA | 1.8% | 1.7% | · | |
| ROE | 4.7% | · | · | |
| ROIC | 10.0% | 394.6% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.3 | 1.8 | · | |
| Quick Ratio | 1.3 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | |
| Inventory Turnover | 27.4 | 21.6 | · | |
| Receivables Turnover | 7.0 | 6.5 | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.6% | 23.0% | 24.0% | |
| Revenue CAGR 3Y | 27.7% | · | · | |
| EPS YoY | 62.5% | 166.7% | · | |
| Net Income YoY | 36.7% | 191.4% | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $472M | $345M | · | |
| Net Income TTM | $17M | $13M | · | |
| Market Cap | $9.68B | · | · | |
| Enterprise Value | $9.66B | · | · | |
| P/E | 562.8 | · | · | |
| P/S | 20.5 | · | · | |
| P/B | 25.3 | · | · | |
| P / Cash Flow | -437.7 | · | · | |
| P / FCF | -228.1 | · | · | |
| EV / EBITDA | 132.4 | · | · | |
| EV / FCF | -227.4 | · | · | |
| EV / Revenue | 20.5 | · | · | |
| Earnings Yield | 0.18% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $151M | $134M | $122M | $115M | $100M | $91M | $86M | $85M | $83M | |
| Cost of Revenue | $104M | $87M | $81M | $72M | $68M | $61M | $57M | $52M | $50M | $54M | |
| Gross Profit | $78M | $64M | $54M | $50M | $47M | $39M | $35M | $34M | $35M | $29M | |
| SG&A Expense | $31M | $29M | $23M | $20M | $19M | $23M | $13M | $11M | $10M | $10M | |
| Operating Expenses | $43M | $42M | $33M | $28M | $27M | $29M | $20M | $16M | $16M | $16M | |
| Operating Income | $35M | $21M | $21M | $22M | $20M | $10M | $14M | $17M | $18M | $13M | |
| Other Non-op | $-280.0K | $-174.0K | $4M | $51.0K | $380.0K | $-80.0K | $345.0K | $351.0K | $36.0K | $770.0K | |
| Pretax Income | $19M | $9M | $14M | $12M | $9M | $-1M | $2M | $5M | $5M | $2M | |
| Income Tax | $5M | $838.0K | $6M | $4M | $2M | $3M | $296.0K | $933.0K | $312.0K | $87.0K | |
| Net Income | $14M | $8M | $8M | $8M | $7M | $-5M | $2M | $4M | $5M | $2M | |
| EPS (Basic) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| EPS (Diluted) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| Shares (Basic) | 132,527,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,531,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $35M | $21M | · | $22M | $20M | $10M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $74M | $34M | $19M | $27M | $114M | $12M | · | · | · | |
| Receivables | $115M | $99M | $79M | $70M | $58M | $48M | $55M | · | · | · | |
| Inventory | $16M | $16M | $11M | $15M | $15M | $10M | $10M | · | · | · | |
| Prepaid Expense | $15M | $12M | $12M | $9M | $8M | $8M | $18M | · | · | · | |
| Current Assets | $385M | $370M | $291M | $261M | $242M | $302M | $202M | · | · | · | |
| PP&E (Net) | $126M | $107M | $95M | $83M | $79M | $63M | $61M | · | · | · | |
| PP&E (Gross) | $173M | $150M | $135M | $119M | $112M | $93M | $88M | · | · | · | |
| Accum. Depreciation | $47M | $43M | $39M | $36M | $33M | $30M | $27M | · | · | · | |
| Goodwill | $498M | $439M | $353M | $302M | $302M | $225M | $225M | · | · | · | |
| Intangibles | $327M | $400M | $286M | $245M | $251M | $205M | $209M | · | · | · | |
| Other Non-current Assets | $933M | $940M | $717M | $624M | $633M | $510M | $511M | · | · | · | |
| Total Assets | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Accounts Payable | $45M | $38M | $32M | $33M | $28M | $25M | $28M | · | · | · | |
| Short-term Debt | $6M | $6M | $4M | $3M | $3M | $7M | $7M | · | · | · | |
| Current Liabilities | $108M | $105M | $89M | $91M | $88M | $90M | $115M | · | · | · | |
| Capital Leases | $14M | $9M | $5M | $5M | $6M | $5M | $5M | · | · | · | |
| Deferred Tax | $46M | $46M | $48M | $31M | $25M | $26M | $25M | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $2M | $2M | $3M | $3M | · | · | · | |
| Total Liabilities | $1.02B | $1.01B | $721M | $599M | $592M | $526M | $578M | · | · | · | |
| Total Debt | $11M | $11M | · | $6M | $6M | $14M | · | · | · | · | |
| Common Stock | $133.0K | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $0 | · | · | · | |
| Paid-in Capital | $390M | $389M | $373M | $368M | $368M | $362M | $204M | · | · | · | |
| Retained Earnings | $31M | $17M | $9M | $1M | $-6M | $-13M | $-8M | · | · | · | |
| AOCI | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | · | · | |
| Stockholders' Equity | $421M | $406M | $383M | $369M | $361M | $349M | $196M | · | · | · | |
| Liabilities + Equity | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Shares Outstanding | 132,533,486 | 132,526,299 | 132,322,435 | 132,322,435 | 132,322,435 | 132,174,593 | 0 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $13M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $1M | $0 | $0 | $0 | $0 | $1M | $248.0K | $248.0K | $246.0K | $251.0K | |
| Deferred Tax | $-171.0K | $-2M | $5M | $6M | $-2M | $1M | $-3M | $-3M | $-4M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $-3M | $209.0K | $9M | $131.0K | $-17M | $-14M | $8M | $10M | $6M | $3M | |
| CapEx | $14M | $7M | $5M | $7M | $4M | $5M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-14M | $-218M | $-90M | $-7M | $-130M | $-11M | $-4M | $-5M | $-5M | $-32M | |
| Financing Cash Flow | $-5M | $257M | $97M | $-2M | $61M | $127M | $563.0K | $-2M | $-4M | $31M | |
| Net Change in Cash | $-22M | $40M | $15M | $-9M | $-86M | $102M | $4M | $3M | $-3M | $2M | |
| Taxes Paid | $8M | $3M | $4M | $2M | $7M | $4M | $41.0K | $-719.0K | · | · | |
| Free Cash Flow | · | $-7M | · | · | · | $-19M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 42.2% | · | 41.0% | 40.8% | 39.4% | · | · | · | · | |
| Operating Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| Net Margin | 7.7% | 5.1% | · | 6.3% | 5.9% | -4.8% | · | · | · | · | |
| Pretax Margin | 10.6% | 5.7% | · | 9.7% | 7.5% | -1.5% | · | · | · | · | |
| EBITDA Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| ROA | 1.2% | 0.68% | · | 1.6% | 1.4% | -1.1% | · | · | · | · | |
| ROE | 3.6% | 2.1% | · | 4.1% | 3.8% | -2.8% | · | · | · | · | |
| ROIC | 5.9% | 4.7% | · | 3.8% | 4.3% | 8.8% | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.5 | · | 2.9 | 2.7 | 3.3 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.6 | · | 1.0 | 1.0 | 1.8 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 6.7 | 6.6 | · | 9.3 | 9.2 | 11.6 | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 3.5 | 4.0 | 4.2 | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $570M | $488M | · | $423M | $386M | $354M | · | · | · | · | |
| Net Income TTM | $36M | $17M | · | $14M | $11M | $6M | · | · | · | · | |
| Market Cap | $6.62B | $10.61B | · | $9.55B | $6.67B | $4.42B | · | · | · | · | |
| Enterprise Value | $6.58B | $10.55B | · | $9.54B | $6.64B | $4.32B | · | · | · | · | |
| P/E | 178.3 | 615.8 | · | 722.0 | 719.6 | 1114.0 | · | · | · | · | |
| P/S | 11.6 | 21.7 | · | 22.6 | 17.3 | 12.5 | · | · | · | · | |
| P/B | 15.7 | 26.1 | · | 25.9 | 18.4 | 12.7 | · | · | · | · | |
| P / Cash Flow | · | 50759.5 | · | · | · | -325.2 | · | · | · | · | |
| P / FCF | · | -1480.4 | · | · | · | -237.2 | · | · | · | · | |
| EV / EBITDA | 188.8 | 491.6 | · | 437.4 | 330.4 | 433.4 | · | · | · | · | |
| EV / FCF | · | -1471.7 | · | · | · | -231.8 | · | · | · | · | |
| EV / Revenue | 11.5 | 21.6 | · | 22.6 | 17.2 | 12.2 | · | · | · | · | |
| Earnings Yield | 0.56% | 0.16% | · | 0.14% | 0.14% | 0.09% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $472M | $345M | $281M | $226M |
| Margen Bruto % | 40.3% | 38.3% | — | — |
| Margen Operativo % | 15.5% | 18.4% | — | — |
| Beneficio neto | $17M | $13M | $4M | $-14M |
| EPS Diluido | $0.13 | $0.08 | $0.03 | $-0.09 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — |
| Ratio corriente | 3.3 | 1.8 | — | — |
| Ratio Rápido | 1.3 | 0.6 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-42M | $11M | — | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 386 declarantes · $5.2B 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 |
|---|---|---|---|---|
| 102 (-26 vs trimestre anterior) | 90 (+52 vs trimestre anterior) | 153 (+36 vs trimestre anterior) | 85 (-2 vs trimestre anterior) | +16.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $302 204 548 | 6 053 777 | 5,77% | Acciones |
| STATE STREET CORP | $254 520 233 | 5 099 199 | 4,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $239 388 015 | 4 795 433 | 4,57% | Acciones |
| FIRST TRUST ADVISORS LP | $236 619 393 | 4 739 974 | 4,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215 604 530 | 4 319 001 | 4,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $203 219 157 | 4 070 438 | 3,88% | Acciones |
| Alyeska Investment Group, L.P. | $178 937 192 | 3 584 479 | 3,42% | Acciones |
| DONALDSON CAPITAL MANAGEMENT, LLC | $174 791 535 | 3 501 433 | 3,34% | Acciones |
| GCM Grosvenor Holdings, LLC | $165 702 751 | 3 319 366 | 3,17% | Acciones |
| KHIS Custodian LP | $142 084 301 | 2 846 240 | 2,72% | Acciones |
| Lexington Partners L.P. | $129 279 521 | 2 589 734 | 2,47% | Acciones |
| Falcon Wealth Planning | $128 266 295 | 2 569 437 | 2,45% | Acciones |
| VAN ECK ASSOCIATES CORP | $119 228 778 | 2 388 397 | 2,28% | Acciones |
| TimesSquare Capital Management, LLC | $101 286 384 | 1 265 289 | 1,94% | Acciones |
| Hood River Capital Management LLC | $95 646 371 | 1 915 993 | 1,83% | Acciones |
| Capital World Investors | $94 626 006 | 1 895 553 | 1,81% | Acciones |
| Stephens Investment Management Group LLC | $85 099 473 | 1 704 717 | 1,63% | Acciones |
| Trustees of the University of Pennsylvania | $82 496 195 | 1 652 568 | 1,58% | Acciones |
| Mass General Brigham, Inc | $77 977 736 | 1 562 054 | 1,49% | Acciones |
| Schusterman Interests, LLC | $75 243 767 | 1 507 287 | 1,44% | Acciones |
| Clearbridge Investments, LLC | $72 635 145 | 1 455 031 | 1,39% | Acciones |
| BAMCO INC /NY/ | $72 427 830 | 1 450 878 | 1,38% | Acciones |
| StepStone Group LP | $70 229 466 | 877 320 | 1,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $69 211 192 | 1 386 441 | 1,32% | Acciones |
| PRUDENTIAL FINANCIAL INC | $68 230 506 | 1 366 797 | 1,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $65 033 509 | 1 302 260 | 1,24% | Acciones |
| Capital International Investors | $64 505 975 | 1 292 187 | 1,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $56 717 827 | 708 530 | 1,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54 192 503 | 1 085 587 | 1,04% | Acciones |
| Castle Hook Partners LP | $51 571 304 | 1 033 079 | 0,99% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $48 794 903 | 977 462 | 0,93% | Acciones |
| Lido Advisors, LLC | $43 430 400 | 870 000 | 0,83% | Opción de venta |
| CONGRESS ASSET MANAGEMENT CO | $43 096 335 | 863 308 | 0,82% | Acciones |
| Conestoga Capital Advisors, LLC | $39 860 920 | 798 496 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $39 033 746 | 781 926 | 0,75% | Acciones |
| Bregal General Partner Jersey Ltd | $38 826 877 | 777 782 | 0,74% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $36 353 641 | 728 238 | 0,69% | Acciones |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $36 012 238 | 721 399 | 0,69% | Acciones |
| ROBERT WOOD JOHNSON FOUNDATION | $35 185 064 | 704 829 | 0,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 189 317 | 624 786 | 0,60% | Acciones |
| NORGES BANK | $30 596 218 | 612 905 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 008 659 | 601 135 | 0,57% | Acciones |
| Artisan Partners Limited Partnership | $29 337 834 | 587 697 | 0,56% | Acciones |
| JENNISON ASSOCIATES LLC | $28 226 437 | 565 433 | 0,54% | Acciones |
| Woodline Partners LP | $27 534 175 | 551 566 | 0,53% | Acciones |
| J. Goldman & Co LP | $26 583 648 | 532 525 | 0,51% | Acciones |
| Champlain Investment Partners, LLC | $25 999 035 | 520 814 | 0,50% | Acciones |
| Jain Global LLC | $23 531 040 | 471 375 | 0,45% | Acciones |
| JANE STREET GROUP, LLC | $21 675 264 | 434 200 | 0,41% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $20 968 247 | 420 037 | 0,40% | Acciones |
| Lido Advisors, LLC | $20 772 860 | 416 123 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 813 248 | 396 900 | 0,38% | Opción de venta |
| Daiwa Securities Group Inc. | $19 732 228 | 395 277 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $19 355 781 | 387 736 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $18 829 824 | 377 200 | 0,36% | Opción de compra |
| LBP AM SA | $18 471 149 | 370 015 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $18 074 484 | 362 069 | 0,35% | Acciones |
| Balyasny Asset Management L.P. | $16 872 411 | 337 989 | 0,32% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $16 484 183 | 330 212 | 0,31% | Acciones |
| Focus Partners Wealth | $16 038 799 | 321 290 | 0,31% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15 555 322 | 311 605 | 0,30% | Acciones |
| Burkehill Global Management, LP | $14 976 000 | 300 000 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $14 966 016 | 299 800 | 0,29% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $14 947 645 | 299 432 | 0,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 142 586 | 283 305 | 0,27% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $14 100 603 | 282 464 | 0,27% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 916 648 | 278 779 | 0,27% | Acciones |
| Ranger Investment Management, L.P. | $13 901 971 | 278 485 | 0,27% | Acciones |
| Cartenna Capital, LP | $12 480 000 | 250 000 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 115 584 | 242 700 | 0,23% | Opción de compra |
| Freestone Grove Partners LP | $11 980 900 | 240 002 | 0,23% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 820 157 | 236 782 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $11 517 642 | 230 722 | 0,22% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $11 243 581 | 225 232 | 0,21% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $11 232 000 | 225 000 | 0,21% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 434 778 | 209 030 | 0,20% | Acciones |
| National Philanthropic Trust | $9 984 000 | 200 000 | 0,19% | Acciones |
| Ghisallo Capital Management LLC | $9 984 000 | 200 000 | 0,19% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $9 647 040 | 193 250 | 0,18% | Acciones |
| Vident Advisory, LLC | $8 604 910 | 172 374 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $8 330 500 | 166 877 | 0,16% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $8 087 788 | 162 015 | 0,15% | Acciones |
| LOOMIS SAYLES & CO L P | $7 913 868 | 158 531 | 0,15% | Acciones |
| Longaeva Partners L.P. | $7 779 183 | 155 833 | 0,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 604 364 | 152 331 | 0,15% | Acciones |
| Granahan Investment Management, LLC | $7 215 636 | 144 544 | 0,14% | Acciones |
| Walleye Capital LLC | $7 126 729 | 142 763 | 0,14% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $6 840 427 | 145 232 | 0,13% | Acciones |
| Badgley Phelps Wealth Managers, LLC | $6 454 262 | 129 292 | 0,12% | Acciones |
| Select Equity Group, L.P. | $6 416 867 | 128 543 | 0,12% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $6 336 046 | 127 676 | 0,12% | Acciones |
| FIFTH THIRD BANCORP | $6 217 450 | 124 548 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $6 180 096 | 123 800 | 0,12% | Opción de compra |
| AustralianSuper Pty Ltd | $6 125 034 | 122 697 | 0,12% | Acciones |
| Cinctive Capital Management LP | $6 049 555 | 121 185 | 0,12% | Acciones |
| Swiss National Bank | $5 975 424 | 119 700 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 792 267 | 116 031 | 0,11% | Acciones |
| Summit Trail Advisors, LLC | $5 720 483 | 114 593 | 0,11% | Acciones |
| Bridgewater Associates, LP | $5 705 357 | 114 290 | 0,11% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $5 674 656 | 113 675 | 0,11% | Acciones |
Informantes de la empresa 12 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jon Rambeau | Chief Executive Officer | 21 de mayo de 2026 A | 99 937 | 0 | 0 | $0 |
| Michael Willis | Chief Financial Officer | 21 de mayo de 2026 A | 689 | 0 | 1 | $-6 742 450 |
| Jonathan Beaudoin | Chief Operating Officer | 21 de mayo de 2026 A | 667 550 | 0 | 1 | $-4 713 060 |
| Doug Laurendeau | Chief Growth Officer | 21 de mayo de 2026 A | 10 864 | 0 | 0 | $0 |
| Stephanie Sawhill | Former Chief Growth Officer | 21 de mayo de 2026 A | 505 628 | 0 | 1 | $-3 963 660 |
| John Hamilton | Consejero | 21 de mayo de 2026 A | 56 758 | 0 | 0 | $0 |
| David Stinnett | Consejero | 21 de mayo de 2026 A | 3 503 395 | 0 | 0 | $0 |
| Matthew Alty | Consejero | 21 de mayo de 2026 A | 2 363 | 0 | 0 | $0 |
| Anthony Koblinski | Consejero | 21 de mayo de 2026 A | 1 149 | 0 | 4 | $-19 627 500 |
| Stephen Twitty | Consejero | 21 de mayo de 2026 A | 2 363 | 0 | 0 | $0 |
| Brian Raduenz | Consejero | 21 de mayo de 2026 A | 2 363 | 0 | 1 | $-6 120 000 |
| Mary D Petryszyn | Consejero | 21 de mayo de 2026 A | 2 363 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,14% | 136 349 NS | 30 de abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,06% | 4 472 NS | 30 de abril de 2026 | N-PORT |
| SHLD · Global X Funds | 0,83% | 1 158 205 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 6 464 NS | 31 de mayo de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,60% | 292 219 NS | 31 de mayo de 2026 | N-PORT |
| UFO · Procure ETF Trust II | 0,56% | 61 765 NS | 30 de abril de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,50% | 251 890 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 91 138 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 34 262 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,36% | 37 225 NS | 30 de abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,31% | 16 723 NS | 30 de abril de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,24% | 12 097 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 45 463 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 12 410 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9 418 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 42 259 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,13% | 2 995 NS | 30 de abril de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,13% | 10 908 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 369 606 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 15 604 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 14 369 NS | 30 de abril de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,04% | 38 721 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 040 NS | 31 de mayo de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 902 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 6 309 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2 607 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 45 075 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 829 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 924 NS | 30 de abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 924 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 13 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWP · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWR · iShares Trust | — | — | 6 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWF · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| IWB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ITA · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| SMMD · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| MADE · iShares Trust | — | — | 13 de julio de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |