LAW CS Disco, Inc. Common Stock
$4,40
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$2–$9
29% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$7
+52% upside
P/E (TTM)
-6.2
ROE
-33.4%
Margen de Beneficio Neto
-28.3%
LAW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.40
Capitalización Bursátil
$282M
P/E (TTM)
-6.2
BPA (TTM)
$-0.72
Ingresos (TTM)
$157M
Rendimiento div.
—
ROE
-33.4%
Deuda/Capital
—
Rango 52S
$2 – $9
LAW 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
$157M
2020-12-31
→
2025-12-31
BPA
$-0.72
2020-12-31
→
2025-12-31
Flujo de caja libre
$-18M
2022-12-31
→
2025-12-31
Márgenes
-28.3%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LAW
Mediana de Pares
P/E (TTM)
-6.2
88.1
P/S (TTM) (P/V (TTM))
1.8
2.3
P/B (P/C)
2.2
3.8
Price / FCF (Precio / FCF)
-15.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LAW
Mediana de Pares
Gross Margin (Margen Bruto)
74.9%
71.2%
Operating Margin (Margen Operativo)
-30.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-28.3%
-8.1%
ROA
-25.1%
-5.9%
ROE
-33.4%
-10.5%
ROIC
-38.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LAW
Mediana de Pares
Current Ratio (Ratio corriente)
3.8
1.9
Quick Ratio (Ratio Rápido)
3.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LAW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LAW
Mediana de Pares
LAW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 1 14,3%
- Compra 4 57,1%
- Mantener 2 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16
Mediana
$6.00
Media
$6.67
Ahora
$4.40
Mín
$4.00
Máx
$10.00
Objetivo mediano
$6.00
+36,4%
Objetivo medio
$6.67
+51,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.06 | $-0.06 | 0.00% |
| 31 de marzo de 2026 | $-0.07 | $-0.09 | 0.02% |
| 31 de diciembre de 2025 | $-0.04 | $-0.05 | 0.01% |
| 30 de septiembre de 2025 | $-0.01 | $-0.07 | 0.06% |
| 30 de junio de 2025 | $-0.04 | $-0.07 | 0.03% |
| 31 de marzo de 2025 | $-0.08 | $-0.11 | 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 |
|---|---|---|---|---|---|---|
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| CD | — | — | — | — | — | — |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $157M | $145M | $138M | $135M | $114M | $68M | |
| Cost of Revenue | $39M | $37M | $35M | $34M | $31M | $20M | |
| Gross Profit | $117M | $107M | $103M | $101M | $83M | $48M | |
| R&D Expense | $57M | $52M | $52M | $59M | $34M | $27M | |
| SG&A Expense | $49M | $41M | $33M | $41M | $26M | $14M | |
| Operating Expenses | $166M | $169M | $153M | $173M | $107M | $70M | |
| Operating Income | $-48M | $-62M | $-50M | $-72M | $-24M | $-23M | |
| Other Non-op | $4M | $6M | · | · | · | · | |
| Pretax Income | $-44M | $-55M | $-42M | $-71M | $-24M | $-23M | |
| Income Tax | $743.0K | $332.0K | $443.0K | $186.0K | $81.0K | $71.0K | |
| Net Income | $-44M | $-56M | $-42M | $-71M | $-24M | $-23M | |
| EPS (Basic) | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 | $-1.74 | |
| EPS (Diluted) | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 | $-1.74 | |
| Shares (Basic) | 61,721,000 | 60,212,000 | 60,139,000 | 58,753,000 | 33,208,000 | 13,171,000 | |
| Shares (Diluted) | 61,721,000 | 60,212,000 | 60,139,000 | 58,753,000 | 33,208,000 | 13,171,000 | |
| EBITDA | $-44M | $-58M | $-46M | $-69M | · | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $53M | $160M | $203M | $255M | $59M | |
| Short-term Investments | $95M | $76M | $0 | · | · | · | |
| Receivables | $26M | $23M | $27M | $23M | $21M | $13M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | · | · | |
| Other Current Assets | · | · | · | $6M | $5M | $1M | |
| Current Assets | $153M | $157M | $192M | $232M | $281M | $73M | |
| Goodwill | $6M | $6M | $6M | $6M | $0 | · | |
| Intangibles | $206.0K | $400.0K | $681.0K | $962.0K | $0 | · | |
| Other Non-current Assets | $837.0K | $820.0K | $823.0K | $591.0K | $351.0K | $539.0K | |
| Total Assets | $174M | $180M | $232M | $256M | $287M | $79M | |
| Accounts Payable | $4M | $4M | $5M | $8M | $5M | $4M | |
| Accrued Liabilities | $7M | $6M | $6M | $5M | $3M | $641.0K | |
| Current Liabilities | $40M | $26M | $23M | $23M | $19M | $12M | |
| Capital Leases | $4M | $7M | $7M | $9M | $0 | $890.0K | |
| Other Non-current Liabilities | $801.0K | $141.0K | $800.0K | $950.0K | $75.0K | $0 | |
| Total Liabilities | $46M | $33M | $31M | $33M | $19M | $13M | |
| Common Stock | $317.0K | $302.0K | $306.0K | $296.0K | $291.0K | $68.0K | |
| Paid-in Capital | $470M | $445M | $440M | $422M | $396M | $8M | |
| Retained Earnings | $-342M | $-297M | $-240M | $-198M | $-127M | $-103M | |
| AOCI | $32.0K | $41.0K | $0 | · | · | · | |
| Stockholders' Equity | $128M | $148M | $200M | $224M | $269M | $-95M | |
| Liabilities + Equity | $174M | $180M | $232M | $256M | $287M | $79M | |
| Shares Outstanding | 63,264,000 | 60,329,000 | 61,010,000 | 59,190,000 | 58,010,000 | 13,533,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $2M | $2M | |
| Stock-based Comp | $24M | $22M | $16M | $22M | $6M | $2M | |
| Deferred Tax | $63.0K | $-10.0K | $144.0K | $32.0K | $2.0K | $-18.0K | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $200.0K | · | · | |
| Other Non-cash | $1M | $21M | $-4M | $8.0K | · | · | |
| Operating Cash Flow | $-15M | $-9M | $-26M | $-46M | $-22M | $-23M | |
| CapEx | $3M | $3M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-18M | $-78M | $-20M | $-10M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | $0 | $23M | |
| Stock Repurchased | $105.0K | $127.0K | $89.0K | $264.0K | $476.0K | $138.0K | |
| Net Stock Activity | $-105.0K | $-127.0K | $-89.0K | $-264.0K | · | · | |
| Financing Cash Flow | $16.0K | $-20M | $2M | $3M | $222M | $60M | |
| Net Change in Cash | $-33M | $-107M | $-44M | $-52M | $197M | $35M | |
| Taxes Paid | $630.0K | $536.0K | $766.0K | $397.0K | $97.0K | $87.0K | |
| Free Cash Flow | $-18M | $-12M | $-30M | $-50M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 74.9% | 74.2% | 74.7% | 74.7% | · | · | |
| Operating Margin | -30.7% | -42.6% | -36.1% | -53.1% | · | · | |
| Net Margin | -28.3% | -38.5% | -30.5% | -52.3% | · | · | |
| Pretax Margin | -27.8% | -38.3% | -30.2% | -52.2% | · | · | |
| EBITDA Margin | -28.3% | -39.9% | -33.1% | -50.9% | · | · | |
| ROA | -25.1% | -27.1% | -17.3% | -26.0% | · | · | |
| ROE | -33.4% | -35.4% | -21.0% | -30.9% | · | · | |
| ROIC | -38.2% | -42.1% | -25.1% | -32.2% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 6.1 | 8.3 | 10.2 | · | · | |
| Quick Ratio | 3.5 | 5.9 | 8.1 | 9.9 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 6.4 | 5.8 | 5.6 | 6.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 4.9% | 2.1% | 18.2% | 67.1% | · | |
| Revenue CAGR 3Y | 5.1% | 8.2% | 26.4% | · | · | · | |
| Revenue CAGR 5Y | 18.0% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $157M | $145M | $138M | $135M | $114M | · | |
| Net Income TTM | $-44M | $-56M | $-42M | $-71M | $-24M | · | |
| Market Cap | $491M | $301M | $463M | $374M | · | · | |
| P/E | -10.8 | -5.4 | -10.8 | -5.3 | -49.0 | · | |
| P/S | 3.1 | 2.1 | 3.4 | 2.8 | · | · | |
| P/B | 3.8 | 2.0 | 2.3 | 1.7 | · | · | |
| P / Tangible Book | 4.0 | 2.1 | 2.4 | 1.7 | 7.7 | · | |
| P / Cash Flow | -32.9 | -34.4 | -18.1 | -8.1 | · | · | |
| P / FCF | -27.3 | -26.1 | -15.2 | -7.4 | · | · | |
| Earnings Yield | -9.3% | -18.6% | -9.2% | -19.0% | -2.0% | · |
Estado de resultados 16
| 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 | $43M | $42M | $41M | $41M | $38M | $37M | $37M | $36M | $36M | $36M | $36M | $35M | $34M | $33M | $33M | $34M | |
| Cost of Revenue | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | |
| Gross Profit | $32M | $31M | $31M | $31M | $28M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $25M | $25M | $24M | $26M | |
| R&D Expense | $15M | $15M | $15M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | $11M | $12M | $13M | $16M | $16M | $16M | |
| SG&A Expense | $10M | $10M | $10M | $17M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $128.0K | $11M | $12M | $10M | $11M | |
| Operating Expenses | $41M | $41M | $40M | $45M | $40M | $40M | $54M | $37M | $39M | $39M | $35M | $29M | $42M | $47M | $44M | $46M | |
| Operating Income | $-9M | $-10M | $-9M | $-14M | $-12M | $-13M | $-26M | $-11M | $-12M | $-12M | $-8M | $-3M | $-17M | $-22M | $-20M | $-20M | |
| Other Non-op | $693.0K | $616.0K | $996.0K | $937.0K | $1M | $1M | $953.0K | $2M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $-9M | $-9M | $-8M | $-14M | $-11M | $-11M | $-25M | $-9M | $-11M | $-10M | $-6M | $-966.0K | $-15M | $-20M | $-19M | $-20M | |
| Income Tax | $135.0K | $141.0K | $256.0K | $140.0K | $210.0K | $137.0K | $23.0K | $118.0K | $105.0K | $86.0K | $282.0K | $64.0K | $57.0K | $40.0K | $75.0K | $38.0K | |
| Net Income | $-9M | $-10M | $-9M | $-14M | $-11M | $-11M | $-25M | $-9M | $-11M | $-11M | $-6M | $-1M | $-15M | $-20M | $-19M | $-20M | |
| EPS (Basic) | $-0.13 | $-0.15 | $-0.13 | $-0.22 | $-0.18 | $-0.19 | $-0.43 | $-0.15 | $-0.18 | $-0.17 | $-0.09 | $-0.02 | $-0.25 | $-0.34 | $-0.31 | $-0.34 | |
| EPS (Diluted) | $-0.13 | $-0.15 | $-0.13 | $-0.22 | $-0.18 | $-0.19 | $-0.43 | $-0.15 | $-0.18 | $-0.17 | $-0.09 | $-0.02 | $-0.25 | $-0.34 | $-0.31 | $-0.34 | |
| Shares (Basic) | 64,489,000 | 63,675,000 | -122,183,000 | 62,094,000 | 61,245,000 | 60,565,000 | -120,466,000 | 59,675,000 | 59,815,000 | 61,188,000 | -119,477,000 | 60,350,000 | 59,856,000 | 59,410,000 | -116,204,000 | 58,641,000 | |
| Shares (Diluted) | 64,489,000 | 63,675,000 | -122,183,000 | 62,094,000 | 61,245,000 | 60,565,000 | -120,466,000 | 59,675,000 | 59,815,000 | 61,188,000 | -119,477,000 | 60,350,000 | 59,856,000 | 59,410,000 | -116,204,000 | 58,641,000 | |
| EBITDA | $-9M | $-9M | · | $-14M | $-12M | $-12M | · | $-11M | $-12M | $-11M | · | $-3M | $-17M | $-21M | · | $-20M |
Balance general 23
| 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 | $11M | $18M | $20M | $29M | $22M | $35M | $53M | $77M | $130M | $149M | $160M | $158M | $179M | $188M | $203M | $213M | |
| Short-term Investments | $91M | $85M | $95M | $85M | $93M | $84M | $76M | $50M | · | · | $0 | · | · | · | · | · | |
| Receivables | $28M | $27M | $26M | $24M | $24M | $22M | $23M | $24M | $25M | $25M | $27M | $27M | $25M | $24M | $23M | $22M | |
| Prepaid Expense | $4M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $5M | $5M | $6M | · | · | · | $6M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $6M | $4M | $5M | · | $6M | |
| Current Assets | $142M | $143M | $153M | $153M | $143M | $146M | $157M | $157M | $160M | $179M | $192M | $191M | $207M | $216M | $232M | $242M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $116.0K | $161.0K | $206.0K | $251.0K | $296.0K | $341.0K | $400.0K | $470.0K | $540.0K | $610.0K | $681.0K | $751.0K | $821.0K | $891.0K | $962.0K | $1M | |
| Other Non-current Assets | $1M | $866.0K | $837.0K | $820.0K | $827.0K | $825.0K | $820.0K | $816.0K | $808.0K | $804.0K | $823.0K | $730.0K | $721.0K | $721.0K | $591.0K | $736.0K | |
| Total Assets | $161M | $162M | $174M | $175M | $165M | $168M | $180M | $194M | $198M | $217M | $232M | $230M | $232M | $241M | $256M | $267M | |
| Accounts Payable | $4M | $3M | $4M | $3M | $3M | $5M | $4M | $3M | $4M | $2M | $5M | $6M | $5M | $7M | $8M | $7M | |
| Accrued Liabilities | $6M | $8M | $7M | $5M | $6M | $4M | $6M | $6M | $5M | $6M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Current Liabilities | $38M | $34M | $40M | $39M | $21M | $19M | $26M | $21M | $20M | $17M | $23M | $21M | $20M | $20M | $23M | $22M | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | |
| Other Non-current Liabilities | $838.0K | $832.0K | $801.0K | $148.0K | $149.0K | $127.0K | $141.0K | $199.0K | $238.0K | $278.0K | $800.0K | $389.0K | $424.0K | $458.0K | $950.0K | $723.0K | |
| Total Liabilities | $41M | $38M | $46M | $44M | $27M | $26M | $33M | $27M | $27M | $24M | $31M | $29M | $29M | $29M | $33M | $32M | |
| Common Stock | $325.0K | $321.0K | $317.0K | $313.0K | $309.0K | $305.0K | $302.0K | $300.0K | $298.0K | $306.0K | $306.0K | $304.0K | $301.0K | $299.0K | $296.0K | $296.0K | |
| Paid-in Capital | $480M | $475M | $470M | $464M | $457M | $451M | $445M | $439M | $434M | $444M | $440M | $435M | $437M | $430M | $422M | $414M | |
| Retained Earnings | $-360M | $-351M | $-342M | $-333M | $-320M | $-309M | $-297M | $-272M | $-263M | $-251M | $-240M | $-235M | $-234M | $-219M | $-198M | $-180M | |
| AOCI | $-41.0K | $-21.0K | $32.0K | $10.0K | $-8.0K | $1.0K | $41.0K | $61.0K | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $120M | $124M | $128M | $131M | $138M | $142M | $148M | $167M | $171M | $193M | $200M | $201M | $204M | $212M | $224M | $235M | |
| Liabilities + Equity | $161M | $162M | $174M | $175M | $165M | $168M | $180M | $194M | $198M | $217M | $232M | $230M | $232M | $241M | $256M | $267M | |
| Shares Outstanding | 64,857,000 | 64,134,000 | 63,264,000 | 62,493,000 | 61,690,000 | 60,809,000 | 60,329,000 | 59,910,000 | 59,434,000 | 61,101,000 | 61,010,000 | 60,619,000 | 60,056,000 | 59,639,000 | 59,190,000 | 59,014,000 |
Flujo de Efectivo 13
| 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 | $596.0K | $977.0K | $927.0K | $902.0K | $902.0K | $927.0K | $834.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | $952.0K | $895.0K | $924.0K | |
| Stock-based Comp | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $-3M | $7M | $7M | $7M | $6M | |
| Amort. of Intangibles | $0 | $0 | $100.0K | $0 | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $-100.0K | $200.0K | $100.0K | $100.0K | $0 | $200.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-1M | $-12M | $762.0K | $-979.0K | $-4M | $-10M | $2M | $-3M | $-650.0K | $-7M | $3M | $-7M | $-7M | $-15M | $-9M | $-14M | |
| CapEx | $1M | $700.0K | $507.0K | $1M | $965.0K | $525.0K | $558.0K | $877.0K | $658.0K | $688.0K | $1M | $1M | $2M | $844.0K | $651.0K | $2M | |
| Investing Cash Flow | $-6M | $10M | $-10M | $8M | $-9M | $-8M | $-26M | $-51M | $-656.0K | $-688.0K | $-1M | $-15M | $-2M | $-2M | $-651.0K | $-2M | |
| Stock Repurchased | $171.0K | $132.0K | $35.0K | $26.0K | $20.0K | $24.0K | $27.0K | $29.0K | $32.0K | $39.0K | $25.0K | $26.0K | $23.0K | $15.0K | $0 | $0 | |
| Net Stock Activity | · | $-132.0K | · | · | · | $-24.0K | · | · | · | $-39.0K | · | · | · | $-15.0K | · | · | |
| Financing Cash Flow | $-182.0K | $85.0K | $-43.0K | $151.0K | $-8.0K | $-84.0K | $12.0K | $214.0K | $-17M | $-3M | $-7.0K | $723.0K | $-10.0K | $1M | $134.0K | $1M | |
| Net Change in Cash | $-7M | $-2M | $-9M | $7M | $-13M | $-18M | $-24M | $-53M | $-19M | $-11M | $2M | $-21M | $-9M | $-16M | $-10M | $-15M | |
| Taxes Paid | · | · | $-427.0K | $126.0K | $646.0K | $285.0K | $-36.0K | $108.0K | $266.0K | $198.0K | $266.0K | $70.0K | $305.0K | $125.0K | $117.0K | $32.0K | |
| Free Cash Flow | · | $-12M | · | · | · | $-11M | · | · | · | $-8M | · | · | · | $-16M | · | · |
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 | 74.4% | 74.2% | · | 75.5% | 74.6% | 74.1% | · | 73.1% | 74.2% | 75.1% | · | 74.4% | 73.6% | 75.0% | · | 75.0% | |
| Operating Margin | -21.4% | -24.1% | · | -35.3% | -31.0% | -34.4% | · | -30.0% | -34.4% | -34.7% | · | -8.3% | -49.6% | -67.2% | · | -58.2% | |
| Net Margin | -20.1% | -23.0% | · | -33.4% | -28.4% | -31.1% | · | -25.2% | -30.1% | -29.8% | · | -2.9% | -43.5% | -61.5% | · | -58.2% | |
| Pretax Margin | -19.8% | -22.6% | · | -33.1% | -27.8% | -30.7% | · | -24.9% | -29.8% | -29.5% | · | -2.8% | -43.4% | -61.4% | · | -58.1% | |
| EBITDA Margin | -21.4% | -21.8% | · | -35.3% | -31.0% | -31.9% | · | -30.0% | -34.4% | -31.6% | · | -8.3% | -49.6% | -64.4% | · | -58.2% | |
| ROA | -5.3% | -5.8% | · | -7.4% | -6.0% | -5.9% | · | -4.3% | -5.0% | -4.6% | · | -0.41% | -5.8% | -7.8% | · | -7.1% | |
| ROE | -6.7% | -7.2% | · | -9.2% | -7.0% | -6.8% | · | -5.0% | -5.8% | -5.2% | · | -0.47% | -6.6% | -8.6% | · | -7.9% | |
| ROIC | -7.8% | -8.3% | · | -11.2% | -8.7% | -9.0% | · | -6.6% | -7.3% | -6.4% | · | -1.5% | -8.4% | -10.5% | · | -8.6% |
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 | 3.8 | 4.2 | · | 3.9 | 6.8 | 7.5 | · | 7.5 | 7.8 | 10.5 | · | 9.1 | 10.4 | 10.6 | · | 10.9 | |
| Quick Ratio | 3.4 | 3.8 | · | 3.5 | 6.5 | 7.3 | · | 7.2 | 7.6 | 10.2 | · | 8.8 | 10.2 | 10.4 | · | 10.6 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
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 | $164M | $158M | · | $152M | $147M | $144M | · | $143M | $141M | $138M | · | $137M | $136M | $136M | · | $133M | |
| Net Income TTM | $-43M | $-45M | · | $-45M | $-42M | $-42M | · | $-32M | $-37M | $-47M | · | $-56M | $-76M | $-72M | · | $-61M | |
| Market Cap | $245M | $245M | · | $404M | $270M | $249M | · | $352M | $354M | $497M | · | $403M | $494M | $396M | · | $590M | |
| P/E | -5.6 | -5.2 | · | -8.7 | -6.2 | -5.9 | · | -11.3 | -9.6 | -10.4 | · | -7.0 | -6.4 | -5.4 | · | -9.3 | |
| P/S | 1.5 | 1.6 | · | 2.7 | 1.8 | 1.7 | · | 2.5 | 2.5 | 3.6 | · | 2.9 | 3.6 | 2.9 | · | 4.5 | |
| P/B | 2.0 | 2.0 | · | 3.1 | 2.0 | 1.7 | · | 2.1 | 2.1 | 2.6 | · | 2.0 | 2.4 | 1.9 | · | 2.5 | |
| P / Tangible Book | 2.1 | 2.1 | · | 3.2 | 2.0 | 1.8 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | 2.5 | 1.9 | · | 2.6 | |
| P / Cash Flow | · | -21.0 | · | · | · | -23.7 | · | · | · | -67.8 | · | · | · | -26.8 | · | · | |
| P / FCF | · | -19.8 | · | · | · | -22.6 | · | · | · | -62.0 | · | · | · | -25.4 | · | · | |
| Earnings Yield | -18.0% | -19.4% | · | -11.5% | -16.0% | -16.9% | · | -8.8% | -10.4% | -9.6% | · | -14.3% | -15.6% | -18.5% | · | -10.8% |
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 | $157M | $145M | $138M | $135M | $114M |
| Margen Bruto % | 74.9% | 74.2% | 74.7% | 74.7% | — |
| Margen Operativo % | -30.7% | -42.6% | -36.1% | -53.1% | — |
| Beneficio neto | $-44M | $-56M | $-42M | $-71M | $-24M |
| EPS Diluido | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.8 | 6.1 | 8.3 | 10.2 | — |
| Ratio Rápido | 3.5 | 5.9 | 8.1 | 9.9 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-18M | $-12M | $-30M | $-50M | — |
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Propietarios institucionales (13F) 131 declarantes · $116.8M 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 |
|---|---|---|---|---|
| 22 (-3 vs trimestre anterior) | 18 (-4 vs trimestre anterior) | 44 (0 vs trimestre anterior) | 28 (+2 vs trimestre anterior) | -6.3M |
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 |
|---|---|---|---|---|
| Deer Management Co. LLC | $32 707 682 | 8 652 826 | 28,00% | Acciones |
| STEPHENS GROUP, LLC | $29 783 134 | 7 796 632 | 25,50% | Acciones |
| Topline Capital Management, LLC | $5 543 994 | 1 466 665 | 4,75% | Acciones |
| Solel Partners LP | $4 490 432 | 1 187 945 | 3,84% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $4 182 687 | 1 106 531 | 3,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 094 931 | 1 083 315 | 3,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 063 871 | 810 548 | 2,62% | Acciones |
| FORMULA GROWTH LTD | $3 024 000 | 800 000 | 2,59% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 466 745 | 652 578 | 2,11% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 295 851 | 607 368 | 1,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 253 746 | 596 041 | 1,93% | Acciones |
| NORGES BANK | $2 071 240 | 547 947 | 1,77% | Acciones |
| STATE STREET CORP | $2 070 019 | 547 624 | 1,77% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 874 321 | 495 852 | 1,60% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 162 497 | 307 539 | 1,00% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 070 693 | 283 252 | 0,92% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $783 518 | 207 280 | 0,67% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $770 689 | 203 886 | 0,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $727 162 | 192 371 | 0,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $682 188 | 180 473 | 0,58% | Acciones |
| Squarepoint Ops LLC | $628 739 | 166 333 | 0,54% | Acciones |
| D. E. Shaw & Co., Inc. | $623 352 | 164 908 | 0,53% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $561 315 | 148 496 | 0,48% | Acciones |
| TWO SIGMA ADVISERS, LP | $515 264 | 66 400 | 0,44% | Acciones |
| LAVELLE CAPITAL LP | $510 814 | 135 136 | 0,44% | Acciones |
| BlackRock, Inc. | $491 366 | 129 991 | 0,42% | Acciones |
| FMR LLC | $449 143 | 118 821 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $446 894 | 118 226 | 0,38% | Acciones |
| Russell Investments Group, Ltd. | $418 971 | 110 839 | 0,36% | Acciones |
| Matthew Goff Investment Advisor, LLC | $404 532 | 107 019 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $399 081 | 105 577 | 0,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $358 677 | 94 888 | 0,31% | Acciones |
| STRS OHIO | $308 826 | 81 700 | 0,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $305 802 | 80 900 | 0,26% | Acciones |
| MORGAN STANLEY | $304 842 | 80 646 | 0,26% | Acciones |
| Qube Research & Technologies Ltd | $285 250 | 75 463 | 0,24% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $253 022 | 66 937 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $243 194 | 64 337 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $217 893 | 57 040 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $210 924 | 55 800 | 0,18% | Opción de venta |
| IEQ CAPITAL, LLC | $202 192 | 53 490 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $183 121 | 28 347 | 0,16% | Acciones |
| Point72 Asset Management, L.P. | $182 502 | 48 281 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $168 123 | 44 477 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155 226 | 41 065 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $150 659 | 39 857 | 0,13% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $135 071 | 35 733 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $127 518 | 33 735 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $127 386 | 33 700 | 0,11% | Opción de venta |
| RHUMBLINE ADVISERS | $112 179 | 29 680 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $110 724 | 29 448 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $106 294 | 28 120 | 0,09% | Acciones |
| Mariner, LLC | $106 105 | 28 070 | 0,09% | Acciones |
| Quantinno Capital Management LP | $94 961 | 25 122 | 0,08% | Acciones |
| Corient Private Wealth LP | $94 572 | 25 019 | 0,08% | Acciones |
| EntryPoint Capital, LLC | $88 233 | 23 342 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84 360 | 21 855 | 0,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $83 103 | 21 985 | 0,07% | Acciones |
| Williams & Novak, LLC | $82 877 | 21 925 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $79 165 | 20 943 | 0,07% | Acciones |
| UBS Group AG | $71 964 | 19 038 | 0,06% | Acciones |
| VANGUARD GROUP INC | $71 214 | 9 177 | 0,06% | Acciones |
| PRUDENTIAL FINANCIAL INC | $65 129 | 17 230 | 0,06% | Acciones |
| BARCLAYS PLC | $62 412 | 16 511 | 0,05% | Acciones |
| CWM, LLC | $58 874 | 15 412 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $57 894 | 15 316 | 0,05% | Acciones |
| Federation des caisses Desjardins du Quebec | $56 571 | 14 966 | 0,05% | Acciones |
| nVerses Capital, LLC | $55 373 | 14 649 | 0,05% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $54 761 | 14 487 | 0,05% | Acciones |
| Abel Hall, LLC | $53 789 | 14 230 | 0,05% | Acciones |
| Graham Capital Management, L.P. | $51 960 | 13 746 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $50 652 | 13 400 | 0,04% | Opción de compra |
| OCCUDO QUANTITATIVE STRATEGIES LP | $50 535 | 13 369 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49 333 | 13 051 | 0,04% | Acciones |
| Brevan Howard Capital Management LP | $47 379 | 12 534 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $44 653 | 11 813 | 0,04% | Acciones |
| CITIGROUP INC | $43 882 | 11 609 | 0,04% | Acciones |
| Invesco Ltd. | $42 756 | 11 311 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $34 689 | 9 177 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $30 996 | 8 200 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $22 344 | 5 911 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $20 401 | 5 397 | 0,02% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $19 542 | 3 025 | 0,02% | Acciones |
| Arax Advisory Partners | $17 883 | 4 731 | 0,02% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $16 640 | 4 402 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13 725 | 3 593 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $13 385 | 3 541 | 0,01% | Acciones |
| Cerity Partners LLC | $10 966 | 2 901 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $9 314 | 2 464 | 0,01% | Acciones |
| Legal & General Group Plc | $7 964 | 2 107 | 0,01% | Acciones |
| Point72 (DIFC) Ltd | $7 100 | 1 099 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $6 305 | 1 668 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 906 | 1 546 | 0,01% | Acciones |
| Allworth Financial LP | $5 266 | 1 393 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $5 235 | 1 385 | 0,00% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 914 | 1 300 | 0,00% | Acciones |
| CHAPMAN FINANCIAL GROUP, LLC | $3 780 | 1 000 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $3 742 | 990 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 840 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 272 | 602 825 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric Friedrichsen | Chief Executive Officer | 16 de agosto de 2026 F | 1 436 688 | 1 | 0 | $31 950 |
| Kiwi Camara | Chief Executive Officer | 18 de noviembre de 2021 S | 3 930 760 | 0 | 0 | $0 |
| Michael Lafair | Chief Financial Officer | 16 de noviembre de 2021 M | 366 529 | 0 | 0 | $0 |
| Sean Nathaniel | Chief Operating Officer | 23 de julio de 2021 P | 912 | 0 | 0 | $0 |
| Keith Zoellner | Chief Technology Officer | 17 de septiembre de 2021 S | 530 934 | 0 | 0 | $0 |
| Andrew Shimek | Chief Revenue Officer | 17 de septiembre de 2021 S | 141 574 | 0 | 0 | $0 |
| Andre L Mintz | Consejero | 21 de julio de 2026 A | 74 442 | 0 | 0 | $0 |
| James Offerdahl | Consejero | 10 de junio de 2026 A | 264 748 | 0 | 0 | $0 |
| Krishna Srinivasan | Consejero | 10 de junio de 2026 A | 86 096 | 0 | 0 | $0 |
| Scott A Hill | Consejero | 10 de junio de 2026 A | 264 326 | 0 | 0 | $0 |
| Susan L Blount | Consejero | 10 de junio de 2026 A | 135 919 | 0 | 0 | $0 |
| Robert P Goodman | Consejero | 10 de junio de 2026 A | 69 132 | 1 | 0 | $3 275 173 |
| BOGAN THOMAS F | Consejero | 10 de junio de 2026 A | 212 186 | 0 | 0 | $0 |
| Colette Pierce Burnette | Consejero | 4 de octubre de 2021 A | 7 340 | 0 | 0 | $0 |
| Tyson Baber | Consejero | 23 de julio de 2021 C | 28 332 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 25 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 95 514 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 210 782 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 197 648 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 38 218 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 735 241 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 10 584 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 270 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 80 694 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 121 218 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 992 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 004 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 888 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33 854 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 663 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 877 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 160 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 291 353 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 759 612 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 164 571 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 365 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 23 483 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 750 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 de abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 613 379 SH | 8 de agosto de 2026 | Diario |