KROS Keros Therapeutics, Inc. - common stock
$10,86
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$10–$23
9% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$20
+83% upside
P/E (TTM)
4.7
ROE
17.2%
Margen de Beneficio Neto
35.7%
KROS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.86
Capitalización Bursátil
$212M
P/E (TTM)
4.7
BPA (TTM)
$2.30
Ingresos (TTM)
$244M
Rendimiento div.
—
ROE
17.2%
Deuda/Capital
—
Rango 52S
$10 – $23
KROS 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
$244M
2019-12-31
→
2025-12-31
BPA
$2.30
2020-12-31
→
2025-12-31
Flujo de caja libre
$106M
2020-12-31
→
2025-12-31
Márgenes
35.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KROS
Mediana de Pares
P/E (TTM)
4.7
1.2
P/S (TTM) (P/V (TTM))
0.9
6.3
P/B (P/C)
0.7
1.6
Price / FCF (Precio / FCF)
2.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KROS
Mediana de Pares
Operating Margin (Margen Operativo)
27.7%
—
Net Profit Margin (Margen de Beneficio Neto)
35.7%
-312.6%
ROA
18.2%
-56.8%
ROE
17.2%
-83.3%
ROIC
21.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KROS
Mediana de Pares
Current Ratio (Ratio corriente)
15.5
8.5
Quick Ratio (Ratio Rápido)
14.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KROS
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KROS
Mediana de Pares
KROS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 6 42,9%
- Mantener 5 35,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-18
Mediana
$19.00
Media
$19.83
← Por Debajo de Todos los Objetivos
$10.86
Mín
$16.00
Máx
$25.00
Objetivo mediano
$19.00
+75,0%
Objetivo medio
$19.83
+82,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.78%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.45 | $-1.37 | -0.08% |
| 31 de marzo de 2026 | $-1.21 | $-1.04 | -0.17% |
| 31 de diciembre de 2025 | $-0.86 | $-0.64 | -0.22% |
| 30 de septiembre de 2025 | $-0.18 | $-1.07 | 0.89% |
| 30 de junio de 2025 | $-0.76 | $-1.15 | 0.39% |
| 31 de marzo de 2025 | $3.62 | $-0.25 | 3.9% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| IMUX | — | -0.9 | — | — | — | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| NBP | — | — | — | — | — | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| HUMA | — | — | — | — | — | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $0 | $151.0K | $0 | $20M | $0 | $10M | |
| R&D Expense | $130M | $174M | $135M | $87M | $55M | $34M | $17M | |
| SG&A Expense | $47M | $41M | $35M | $28M | $21M | $13M | $3M | |
| Operating Expenses | $176M | $214M | $170M | $115M | $76M | $47M | $21M | |
| Operating Income | $68M | $-211M | $-170M | $-115M | $-56M | $-47M | $-11M | |
| Other Non-op | $-539.0K | $-954.0K | $-206.0K | $-613.0K | $-383.0K | $160.0K | $241.0K | |
| Pretax Income | $92M | $-187M | $-153M | $-105M | $-57M | $-46M | $-12M | |
| Income Tax | $5M | $300.0K | $0 | $0 | $2M | $-172.0K | $0 | |
| Net Income | $87M | $-187M | $-153M | $-105M | $-59M | $-45M | $-12M | |
| EPS (Basic) | $2.34 | $-5.00 | $-5.20 | $-4.15 | $-2.52 | $-2.93 | · | |
| EPS (Diluted) | $2.30 | $-5.00 | $-5.20 | $-4.15 | $-2.52 | $-2.93 | · | |
| Shares (Basic) | 37,221,211 | 37,437,652 | 29,447,119 | 25,241,030 | 23,333,914 | 15,506,397 | · | |
| Shares (Diluted) | 37,859,106 | 37,437,652 | 29,447,119 | 25,241,030 | 23,333,914 | 15,506,397 | · | |
| EBITDA | $68M | $-211M | $-170M | $-115M | $-56M | $-47M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $560M | $331M | $279M | $230M | $266M | $7M | |
| Receivables | $4M | $3M | $143.0K | $0 | $18M | $0 | · | |
| Prepaid Expense | $22M | $26M | $16M | $7M | $3M | $2M | $381.0K | |
| Other Current Assets | $2M | $1M | $1M | $276.0K | $210.0K | $160.0K | $215.0K | |
| Current Assets | $315M | $589M | $347M | $286M | $251M | $268M | $9M | |
| PP&E (Net) | $4M | $4M | $4M | $2M | $1M | $724.0K | $708.0K | |
| PP&E (Gross) | $9M | $7M | $6M | $3M | $2M | $1M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $846.0K | $721.0K | $453.0K | |
| Other Non-current Assets | $0 | $2M | $2M | $2M | $82.0K | $0 | · | |
| Total Assets | $338M | $616M | $370M | $307M | $255M | $269M | $11M | |
| Accounts Payable | $2M | $5M | $5M | $3M | $4M | $2M | $2M | |
| Accrued Liabilities | $16M | $21M | $18M | $13M | $7M | $5M | $2M | |
| Current Liabilities | $20M | $27M | $24M | $17M | $12M | $7M | $4M | |
| Capital Leases | $14M | $17M | $13M | $13M | $231.0K | $476.0K | $899.0K | |
| Other Non-current Liabilities | · | · | · | · | $0 | $62.0K | $119.0K | |
| Total Liabilities | $35M | $44M | $38M | $29M | $12M | $8M | $10M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $1.17B | $1.14B | $714M | $506M | $367M | $327M | $203.0K | |
| Retained Earnings | $-482M | $-569M | $-381M | $-228M | $-124M | $-65M | $-20M | |
| Treasury Stock | $385M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $303M | $572M | $332M | $277M | $243M | $262M | $-19M | |
| Liabilities + Equity | $338M | $616M | $370M | $307M | $255M | $269M | $11M | |
| Shares Outstanding | 19,543,706 | 40,554,705 | 31,841,084 | 27,543,453 | 23,974,834 | 23,192,866 | 2,429,705 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $29M | $35M | $29M | $19M | $12M | $4M | $59.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $108M | $-161M | $-125M | $-70M | $-62M | $-37M | $-16M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $294.0K | $271.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-1M | $-1M | $-294.0K | $-271.0K | |
| Stock Issued | · | · | · | · | · | $141M | $0 | |
| Stock Repurchased | $375M | $0 | · | · | · | · | · | |
| Net Stock Activity | $-375M | · | · | · | · | $141M | · | |
| Financing Cash Flow | $-378M | $392M | $179M | $120M | $29M | $296M | $14.0K | |
| Net Change in Cash | $-273M | $229M | $52M | $49M | $-35M | $259M | $-16M | |
| Taxes Paid | $7M | $0 | · | · | · | $0 | $256.0K | |
| Free Cash Flow | $106M | $-163M | $-127M | $-71M | $-63M | $-37M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.7% | -5939.0% | -112543.7% | · | -280.5% | · | · | |
| Net Margin | 35.7% | -5277.6% | -101319.2% | · | -292.3% | · | · | |
| Pretax Margin | 37.7% | -5269.1% | -101319.2% | · | -282.2% | · | · | |
| EBITDA Margin | 27.7% | -5939.0% | -112543.7% | · | -280.5% | · | · | |
| ROA | 18.2% | -38.0% | -45.2% | -37.2% | -22.4% | -32.4% | · | |
| ROE | 17.2% | -33.9% | -48.7% | -40.4% | -25.4% | -23.1% | · | |
| ROIC | 21.1% | -37.0% | -51.1% | -41.4% | -24.0% | -17.8% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.5 | 21.5 | 14.2 | 17.3 | 21.2 | 37.3 | · | |
| Quick Ratio | 14.3 | 20.5 | 13.6 | 16.9 | 20.9 | 37.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | |
| Receivables Turnover | 77.3 | 2.5 | 2.1 | 0.0 | 2.2 | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $244M | $0 | $151.0K | $0 | $20M | $0 | · | |
| Net Income TTM | $87M | $-187M | $-153M | $-105M | $-59M | $-45M | · | |
| Market Cap | $398M | $642M | $1.27B | $1.32B | $1.40B | $1.64B | · | |
| P/E | 8.9 | -3.2 | -7.6 | -11.6 | -23.2 | -24.1 | · | |
| P/S | 1.6 | · | 8384.1 | · | 69.8 | · | · | |
| P/B | 1.3 | 1.1 | 3.8 | 4.8 | 5.8 | 6.3 | · | |
| P / Tangible Book | 1.3 | 1.1 | 3.8 | 4.8 | 5.8 | 6.3 | · | |
| P / Cash Flow | 3.7 | -4.0 | -10.2 | -18.9 | -22.6 | -44.3 | · | |
| P / FCF | 3.8 | -3.9 | -10.0 | -18.5 | -22.2 | -44.0 | · | |
| Earnings Yield | 11.3% | -31.6% | -13.1% | -8.6% | -4.3% | -4.2% | · |
Estado de resultados 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 | $0 | $32.0K | $380.0K | $14M | $18M | $211M | $0 | $0 | $0 | $0 | $143.0K | $8.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $22M | $16M | $18M | $20M | $44M | $49M | $46M | $49M | $41M | $38M | $37M | $34M | $33M | $31M | $25M | $21M | |
| SG&A Expense | $9M | $10M | $12M | $10M | $14M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $31M | $26M | $30M | $30M | $58M | $59M | $56M | $59M | $50M | $49M | $47M | $43M | $41M | $39M | $32M | $28M | |
| Operating Income | $-31M | $-26M | $-29M | $-15M | $-40M | $152M | $-53M | $-59M | $-50M | $-48M | $-46M | $-43M | $-41M | $-39M | $-32M | $-28M | |
| Other Non-op | $-60.0K | $-166.0K | $273.0K | $-253.0K | $-221.0K | $-338.0K | $-229.0K | $-92.0K | $-196.0K | $-437.0K | $56.0K | $-67.0K | $-155.0K | $-40.0K | $-1M | $762.0K | |
| Pretax Income | $-29M | $-24M | $-25M | $-9M | $-33M | $158M | $-46M | $-53M | $-45M | $-43M | · | · | · | · | $-30M | $-24M | |
| Income Tax | $0 | $0 | $-2M | $-1M | $-2M | $10M | $300.0K | $0 | $0 | $0 | · | · | · | · | $0 | $0 | |
| Net Income | $-29M | $-24M | $-23M | $-7M | $-31M | $148M | $-46M | $-53M | $-45M | $-43M | $-40M | $-39M | $-38M | $-36M | $-30M | $-24M | |
| EPS (Basic) | $-1.45 | $-1.21 | $-0.38 | $-0.18 | $-0.76 | $3.66 | $-1.13 | $-1.41 | $-1.25 | $-1.21 | $-1.34 | $-1.33 | $-1.27 | $-1.26 | $-1.09 | $-0.92 | |
| EPS (Diluted) | $-1.45 | $-1.21 | $-0.38 | $-0.18 | $-0.76 | $3.62 | $-1.13 | $-1.41 | $-1.25 | $-1.21 | $-1.34 | $-1.33 | $-1.27 | $-1.26 | $-1.09 | $-0.92 | |
| Shares (Basic) | 19,800,322 | 19,629,906 | -84,574,415 | 40,623,364 | 40,612,907 | 40,559,355 | -71,941,684 | 37,590,727 | 36,103,187 | 35,685,422 | -58,193,039 | 29,668,247 | 29,602,458 | 28,369,453 | -48,356,346 | 25,549,701 | |
| Shares (Diluted) | 19,800,322 | 19,629,906 | -84,398,490 | 40,623,364 | 40,612,907 | 41,021,325 | -71,941,684 | 37,590,727 | 36,103,187 | 35,685,422 | -58,193,039 | 29,668,247 | 29,602,458 | 28,369,453 | -48,356,346 | 25,549,701 | |
| EBITDA | $-31M | $-26M | · | $-15M | $-40M | $152M | · | $-59M | $-50M | $-48M | · | $-43M | $-41M | $-39M | · | $-28M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $281M | $287M | $693M | $690M | $721M | $560M | $531M | $406M | $442M | $331M | $288M | $322M | $351M | $279M | $239M | |
| Receivables | $0 | $400.0K | $4M | $3M | $16M | $17M | $3M | $388.0K | $4.0K | $226.0K | $143.0K | · | · | · | · | $0 | |
| Prepaid Expense | $7M | $7M | $22M | $22M | $27M | $22M | $26M | $21M | $27M | $20M | $16M | $17M | $12M | $11M | · | $6M | |
| Other Current Assets | $760.0K | $1M | $2M | $3M | $3M | $3M | $1M | $1M | $582.0K | $616.0K | $1M | $319.0K | $376.0K | $515.0K | · | $745.0K | |
| Current Assets | $267M | $291M | $315M | $719M | $733M | $760M | $589M | $552M | $433M | $463M | $347M | $304M | $334M | $362M | · | $246M | |
| PP&E (Net) | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | $2M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $7M | · | · | · | $6M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | · | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $463.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | |
| Total Assets | $288M | $312M | $338M | $743M | $757M | $785M | $616M | $579M | $455M | $486M | $370M | $326M | $356M | $384M | · | $253M | |
| Accounts Payable | $2M | $1M | $2M | $2M | $5M | $7M | $5M | $5M | $7M | $5M | $5M | $4M | $4M | $5M | · | $3M | |
| Accrued Liabilities | $8M | $9M | $16M | $15M | $20M | $17M | $21M | $22M | $14M | $13M | $18M | $12M | $12M | $11M | · | $8M | |
| Current Liabilities | $12M | $13M | $20M | $24M | $35M | $39M | $27M | $29M | $21M | $19M | $24M | $17M | $16M | $15M | · | $12M | |
| Capital Leases | $13M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $13M | $13M | $13M | $14M | $14M | $14M | · | $0 | |
| Total Liabilities | $25M | $27M | $35M | $39M | $50M | $56M | $44M | $46M | $34M | $32M | $38M | $30M | $30M | $29M | · | $12M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $2.0K | |
| Paid-in Capital | $1.18B | $1.18B | $1.17B | $1.16B | $1.16B | $1.15B | $1.14B | $1.06B | $891M | $878M | $714M | $637M | $628M | $619M | · | $440M | |
| Retained Earnings | $-534M | $-505M | $-482M | $-458M | $-451M | $-420M | $-569M | $-523M | $-470M | $-425M | $-381M | $-341M | $-302M | $-264M | · | $-199M | |
| Treasury Stock | $385M | $385M | $385M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $262M | $286M | $303M | $704M | $707M | $729M | $572M | $533M | $421M | $454M | $332M | $296M | $326M | $355M | $277M | $241M | |
| Liabilities + Equity | $288M | $312M | $338M | $743M | $757M | $785M | $616M | $579M | $455M | $486M | $370M | $326M | $356M | $384M | · | $253M | |
| Shares Outstanding | 19,827,188 | 19,732,837 | 19,543,706 | 40,632,164 | 40,615,414 | 40,562,047 | 40,554,705 | 39,258,476 | 36,169,558 | 36,067,786 | 31,841,084 | 29,679,143 | 29,661,005 | 29,548,649 | · | 26,077,204 |
Flujo de Efectivo 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $7M | $4M | $9M | $9M | $9M | $9M | $9M | $8M | $7M | $9M | $7M | $6M | $5M | $5M | |
| Operating Cash Flow | $-20M | $-4M | $-27M | $3M | $-30M | $161M | $-46M | $-30M | $-40M | $-45M | $-25M | $-34M | $-31M | $-34M | $-21M | $-25M | |
| CapEx | $155.0K | $73.0K | $134.0K | $132.0K | $720.0K | $565.0K | $289.0K | $386.0K | $310.0K | $946.0K | $541.0K | $550.0K | $311.0K | $1M | $351.0K | $176.0K | |
| Investing Cash Flow | $-155.0K | $-73.0K | $-134.0K | $-132.0K | $-720.0K | $-565.0K | $-289.0K | $-386.0K | $-310.0K | $-946.0K | $-541.0K | $-550.0K | $-311.0K | $-1M | $-351.0K | $-176.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $151M | · | $0 | $0 | $107M | · | $48M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $151M | · | · | · | $107M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-379M | $140.0K | $17.0K | $4.0K | $76M | $156M | $4M | $157M | $69M | $284.0K | $2M | $108M | $61M | $49M | |
| Net Change in Cash | $-24M | $-6M | $-406M | $3M | $-30M | $161M | $29M | $125M | $-37M | $111M | $43M | $-34M | $-29M | $72M | $40M | $24M | |
| Free Cash Flow | · | $-4M | · | · | · | $161M | · | · | · | $-46M | · | · | · | $-35M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -80865.6% | · | -108.9% | -219.2% | 72.0% | · | -15117.8% | -136321.6% | -58413.3% | · | -541000.0% | · | · | · | · | |
| Net Margin | · | -74087.5% | · | -51.5% | -169.0% | 70.3% | · | -13648.4% | -122316.2% | -51944.6% | · | -493000.0% | · | · | · | · | |
| Pretax Margin | · | -74087.5% | · | -61.6% | -181.2% | 75.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | -80865.6% | · | -108.9% | -219.2% | 72.0% | · | -15117.8% | -136321.6% | -58413.3% | · | -541000.0% | · | · | · | · | |
| ROA | -5.5% | -4.3% | · | -1.1% | -5.1% | 23.4% | · | -11.7% | -11.2% | -9.9% | · | -13.6% | -12.9% | -11.6% | · | -9.7% | |
| ROE | -5.9% | -4.7% | · | -1.2% | -5.4% | 25.1% | · | -12.8% | -12.1% | -10.7% | · | -14.7% | -14.0% | -12.4% | · | -10.2% | |
| ROIC | -11.8% | -9.1% | · | -1.8% | -5.2% | 19.5% | · | · | · | · | · | · | · | · | · | -11.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.0 | 22.6 | · | 29.9 | 21.1 | 19.3 | · | 19.0 | 20.4 | 24.7 | · | 18.2 | 20.8 | 23.4 | · | 21.3 | |
| Quick Ratio | 21.2 | 21.9 | · | 28.9 | 20.3 | 18.7 | · | 18.3 | 19.1 | 23.6 | · | 17.2 | 20.0 | 22.7 | · | 20.8 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | 7.3 | 2.3 | 24.1 | · | 2.0 | 18.5 | 0.7 | · | · | · | · | · | · |
Valoración (TTM) 10
| 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 | $32M | $244M | · | $243M | $229M | $211M | · | $8.0K | $8.0K | $8.0K | · | $8.0K | $0 | · | · | · | |
| Net Income TTM | $-90M | $87M | · | $58M | $20M | $7M | · | $-181M | $-165M | $-156M | · | $-136M | $-124M | $-111M | · | $-95M | |
| Market Cap | $212M | $218M | · | $643M | $542M | $413M | · | $2.28B | $1.65B | $2.39B | · | $946M | $1.19B | $1.26B | · | $981M | |
| P/E | -3.0 | 7.5 | · | 12.5 | 66.8 | -40.8 | · | -11.2 | -9.0 | -13.1 | · | -6.7 | -8.8 | -9.9 | · | -9.6 | |
| P/S | 6.6 | 0.9 | · | 2.6 | 2.4 | 2.0 | · | 284967.5 | 206618.6 | 298460.9 | · | 118271.4 | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 4.3 | 3.9 | 5.3 | · | 3.2 | 3.7 | 3.6 | · | 4.1 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 4.3 | 3.9 | 5.3 | · | 3.2 | 3.7 | 3.6 | · | 4.1 | |
| P / Cash Flow | · | -61.7 | · | · | · | 2.6 | · | · | · | -53.6 | · | · | · | -36.9 | · | · | |
| P / FCF | · | -60.5 | · | · | · | 2.6 | · | · | · | -52.5 | · | · | · | -35.7 | · | · | |
| Earnings Yield | -33.6% | 13.3% | · | 8.0% | 1.5% | -2.5% | · | -8.9% | -11.1% | -7.7% | · | -15.0% | -11.4% | -10.1% | · | -10.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $244M | $0 | $151.0K | $0 | $20M |
| Margen Operativo % | 27.7% | -5939.0% | -112543.7% | — | -280.5% |
| Beneficio neto | $87M | $-187M | $-153M | $-105M | $-59M |
| EPS Diluido | $2.30 | $-5.00 | $-5.20 | $-4.15 | $-2.52 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 15.5 | 21.5 | 14.2 | 17.3 | 21.2 |
| Ratio Rápido | 14.3 | 20.5 | 13.6 | 16.9 | 20.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $106M | $-163M | $-127M | $-71M | $-63M |
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Propietarios institucionales (13F) 149 declarantes · $142.4M 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 |
|---|---|---|---|---|
| 21 (-9 vs trimestre anterior) | 29 (-7 vs trimestre anterior) | 42 (-3 vs trimestre anterior) | 46 (-8 vs trimestre anterior) | -1.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $15 091 483 | 1 410 419 | 10,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 919 477 | 833 596 | 6,26% | Acciones |
| ORBIMED ADVISORS LLC | $8 122 959 | 759 155 | 5,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 983 195 | 652 635 | 4,90% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 724 287 | 628 438 | 4,72% | Acciones |
| Madison Avenue Partners, LP | $6 704 438 | 626 583 | 4,71% | Acciones |
| Qube Research & Technologies Ltd | $6 514 556 | 608 837 | 4,58% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 478 262 | 605 445 | 4,55% | Acciones |
| STATE STREET CORP | $5 790 765 | 541 193 | 4,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 694 194 | 438 563 | 3,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 526 357 | 423 024 | 3,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 842 220 | 359 086 | 2,70% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 497 848 | 171 800 | 2,46% | Acciones |
| CITADEL ADVISORS LLC | $3 095 435 | 289 293 | 2,17% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 835 682 | 265 017 | 1,99% | Acciones |
| BlackRock, Inc. | $2 790 421 | 260 787 | 1,96% | Acciones |
| ADAR1 Capital Management, LLC | $2 640 953 | 246 818 | 1,85% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 639 144 | 246 649 | 1,85% | Acciones |
| VANGUARD GROUP INC | $2 594 882 | 127 450 | 1,82% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 494 973 | 233 175 | 1,75% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 977 595 | 184 822 | 1,39% | Acciones |
| Cubist Systematic Strategies, LLC | $1 922 605 | 121 530 | 1,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 698 218 | 158 712 | 1,19% | Acciones |
| Man Group plc | $1 664 289 | 155 541 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 405 060 | 131 314 | 0,99% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 368 370 | 127 885 | 0,96% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 352 255 | 126 379 | 0,95% | Acciones |
| Nebula Research & Development LLC | $1 206 920 | 90 406 | 0,85% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 084 360 | 101 342 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $942 221 | 88 058 | 0,66% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $906 076 | 84 680 | 0,64% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $902 781 | 84 372 | 0,63% | Acciones |
| HSBC HOLDINGS PLC | $761 494 | 69 926 | 0,53% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $725 418 | 67 796 | 0,51% | Acciones |
| RBF Capital, LLC | $671 960 | 62 800 | 0,47% | Acciones |
| AlphaQuest LLC | $653 352 | 32 090 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $646 869 | 60 455 | 0,45% | Acciones |
| XTX Topco Ltd | $636 982 | 59 531 | 0,45% | Acciones |
| Jain Global LLC | $633 536 | 59 209 | 0,44% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $599 040 | 55 985 | 0,42% | Acciones |
| IEQ CAPITAL, LLC | $595 723 | 55 675 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $583 557 | 54 538 | 0,41% | Acciones |
| Rangeley Capital, LLC | $582 080 | 54 400 | 0,41% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $538 467 | 50 324 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $533 406 | 49 851 | 0,37% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $515 483 | 48 176 | 0,36% | Acciones |
| BARCLAYS PLC | $509 576 | 47 624 | 0,36% | Acciones |
| DEUTSCHE BANK AG\ | $500 781 | 46 802 | 0,35% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $479 617 | 44 824 | 0,34% | Acciones |
| Mariner, LLC | $416 218 | 38 895 | 0,29% | Acciones |
| D. E. Shaw & Co., Inc. | $386 602 | 36 131 | 0,27% | Acciones |
| FMR LLC | $378 010 | 35 328 | 0,27% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $374 917 | 35 039 | 0,26% | Acciones |
| MARSHALL WACE, LLP | $370 220 | 34 600 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $366 528 | 33 200 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $350 471 | 32 755 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $334 161 | 31 230 | 0,23% | Acciones |
| Squarepoint Ops LLC | $333 883 | 31 204 | 0,23% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $296 219 | 27 684 | 0,21% | Acciones |
| Quantinno Capital Management LP | $288 590 | 26 971 | 0,20% | Acciones |
| Advantage Alpha Capital Partners LP | $285 693 | 18 059 | 0,20% | Acciones |
| FEDERATED HERMES, INC. | $268 153 | 25 061 | 0,19% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $247 170 | 23 100 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225 160 | 21 043 | 0,16% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210 524 | 17 841 | 0,15% | Acciones |
| MORGAN STANLEY | $188 518 | 17 618 | 0,13% | Acciones |
| Creative Planning | $178 776 | 16 708 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $178 497 | 16 682 | 0,13% | Acciones |
| Empowered Funds, LLC | $177 984 | 16 634 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $165 636 | 15 480 | 0,12% | Acciones |
| Jump Financial, LLC | $164 780 | 15 400 | 0,12% | Acciones |
| EJF Capital LP | $160 500 | 15 000 | 0,11% | Acciones |
| EDBI Pte Ltd | $159 962 | 10 105 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $154 080 | 14 400 | 0,11% | Opción de venta |
| nVerses Capital, LLC | $140 426 | 13 124 | 0,10% | Acciones |
| Cerity Partners LLC | $136 308 | 12 739 | 0,10% | Acciones |
| Engineers Gate Manager LP | $130 701 | 12 215 | 0,09% | Acciones |
| PDT Partners, LLC | $122 034 | 11 405 | 0,09% | Acciones |
| Point72 Asset Management, L.P. | $111 205 | 10 393 | 0,08% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $108 124 | 10 105 | 0,08% | Acciones |
| Arax Advisory Partners | $107 503 | 10 047 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $97 541 | 9 116 | 0,07% | Acciones |
| CWM, LLC | $95 143 | 8 618 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91 068 | 8 511 | 0,06% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $85 311 | 7 973 | 0,06% | Acciones |
| CITIGROUP INC | $85 044 | 7 948 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $85 012 | 7 945 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $82 390 | 7 700 | 0,06% | Acciones |
| Invesco Ltd. | $81 170 | 7 586 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $75 865 | 6 941 | 0,05% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $42 682 | 3 989 | 0,03% | Acciones |
| China Universal Asset Management Co., Ltd. | $33 705 | 3 150 | 0,02% | Acciones |
| IFP Advisors, Inc | $32 239 | 3 013 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $30 977 | 2 895 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $25 380 | 2 372 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $21 421 | 2 002 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $21 036 | 1 966 | 0,01% | Acciones |
| Legal & General Group Plc | $20 747 | 1 939 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $19 795 | 1 850 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $19 554 | 1 236 | 0,01% | Acciones |
Informantes de la empresa 17 insiders · 6 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jasbir Seehra | Chief Executive Officer | 8 de abril de 2023 M | 252 856 | 0 | 0 | $0 |
| Keith Regnante | Chief Financial Officer | 4 de enero de 2024 M | 0 | 0 | 0 | $0 |
| Christopher Rovaldi | Chief Operating Officer | 16 de febrero de 2023 A | 0 | 0 | 0 | $0 |
| Simon Peter Cooper | Chief Medical Officer | 16 de febrero de 2023 A | — | 0 | 0 | $0 |
| Jennifer Lachey | Chief Scientific Officer | 15 de julio de 2022 M | 95 100 | 0 | 0 | $0 |
| Claudia Ordonez | Chief Medical Officer | 11 de junio de 2021 M | 0 | 0 | 0 | $0 |
| Jean Jacques Bienaime | Consejero | 17 de agosto de 2026 P | 19 592 | 6 | 0 | $75 770 |
| Anne Prener | Consejero | 1 de julio de 2026 A | 13 786 | 0 | 0 | $0 |
| Charles W. Newton | Consejero | 11 de junio de 2026 S | 12 665 | 0 | 1 | $-5 522 |
| Julius Knowles | Consejero | 4 de junio de 2026 S | 10 958 | 0 | 1 | $-28 166 |
| Nima Farzan | Consejero | 4 de junio de 2026 S | 9 767 | 0 | 1 | $-28 166 |
| Alpna Seth | Consejero | 4 de junio de 2026 S | 9 767 | 0 | 1 | $-28 140 |
| Mary Ann Gray | Consejero | 3 de junio de 2026 A | 12 392 | 0 | 0 | $0 |
| GORDON CARL L | Consejero | 21 de noviembre de 2025 D | 45 057 | 0 | 0 | $0 |
| Ran Nussbaum | Consejero | 6 de junio de 2023 A | 1 226 412 | 0 | 0 | $0 |
| Tomer Kariv | Consejero | 6 de junio de 2023 A | 1 226 412 | 0 | 0 | $0 |
| Alon Lazarus | Consejero | 13 de abril de 2020 C | 2 013 102 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Pontifax Management 4 GP (2015) Ltd., Pontifax (Israel) IV, L.P., Pontifax (Cayman) IV, L.P., Pontifax (China) IV, L.P., Pontifax Late Stage Fund L.P., Pontifax Late Stage GP Ltd. ×3 presentaciones | 16 de octubre de 2025 | 0,00% | Enmienda | — | SEC |
| ADAR1 Capital Management, LLC, ADAR1 Capital Management GP, LLC, Daniel Schneeberger ×6 presentaciones | 15 de octubre de 2025 | 0,00% | Enmienda | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VII LLC, OrbiMed Genesis GP LLC, OrbiMed Capital LLC ×4 presentaciones | 13 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| Arkin Bio Ventures Limited Partnership, Arkin Bio Venture Partners Ltd., Moshe Arkin, Alon Lazarus ×3 presentaciones | 17 de diciembre de 2020 | — | Presentación inicial | Campaña de la junta directiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 38 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,38% | 12 830 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,20% | 15 034 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,10% | 23 576 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 38 819 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,03% | 62 661 NS | 30 de junio de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 16 659 NS | 29 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 1 125 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27 974 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 811 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 63 454 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 375 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 65 248 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 075 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 92 945 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 085 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 83 474 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 190 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 827 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 070 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 035 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 224 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 17 de agosto de 2026 | Diario |