LINE Lineage, Inc. - Common Stock
$42,32
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$31–$46
76% of range
Calificación del Analista
HOLD
26 analysts
Precio Objetivo
$45
+7% upside
P/E (TTM)
-98.4
ROE
-1.2%
Margen de Beneficio Neto
-1.9%
LINE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$42.32
Capitalización Bursátil
$9.61B
P/E (TTM)
-98.4
BPA (TTM)
$-0.43
Ingresos (TTM)
$5.36B
Rendimiento div.
5.6%
ROE
-1.2%
Deuda/Capital
0.7
Rango 52S
$31 – $46
LINE 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
$5.36B
2022-12-31
→
2025-12-31
BPA
$-0.43
2022-12-31
→
2025-12-31
Flujo de caja libre
$196M
2024-12-31
→
2025-12-31
Márgenes
-1.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LINE
Mediana de Pares
P/E (TTM)
-98.4
30.8
P/S (TTM) (P/V (TTM))
1.8
9.5
P/B (P/C)
1.2
1.5
Price / FCF (Precio / FCF)
49.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LINE
Mediana de Pares
Operating Margin (Margen Operativo)
3.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-1.9%
34.0%
ROA
-0.53%
3.6%
ROE
-1.2%
6.7%
ROIC
1.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LINE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
—
Current Ratio (Ratio corriente)
0.8
0.6
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LINE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.28%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LINE
Mediana de Pares
Payout Ratio (Ratio de Pago)
-537.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.6%
Ratio de Pago
-537.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,5330 |
| 31 de marzo de 2026 | $0,5330 |
| 31 de diciembre de 2025 | $0,5280 |
| 30 de septiembre de 2025 | $0,5280 |
| 30 de junio de 2025 | $0,5280 |
| 31 de marzo de 2025 | $0,5280 |
| 31 de diciembre de 2024 | $0,5280 |
| 30 de septiembre de 2024 | $0,3800 |
LINE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
26 analistas
- Compra fuerte 3 11,5%
- Compra 8 30,8%
- Mantener 11 42,3%
- Venta 4 15,4%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-18
Mediana
$45.00
Ahora
$42.32
Mín
$35.00
Máx
$63.00
Objetivo mediano
$45.00
+6,3%
Objetivo medio
$45.11
+6,6%
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 | $-0.13 | $-0.13 | -0.00% |
| 31 de marzo de 2026 | $-0.18 | $-0.14 | -0.04% |
| 31 de diciembre de 2025 | $0.09 | $-0.13 | 0.22% |
| 30 de septiembre de 2025 | $-0.36 | $-0.07 | -0.29% |
| 30 de junio de 2025 | $-0.08 | $-0.05 | -0.03% |
| 31 de marzo de 2025 | $-0.09 | $-0.06 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.36B | $5.34B | $5.34B | $4.93B | |
| Cost of Revenue | $3.63B | $3.58B | $3.59B | $3.47B | |
| SG&A Expense | $574M | $539M | $502M | $399M | |
| Operating Expenses | $5.17B | $5.70B | $4.94B | $4.63B | |
| Operating Income | $181M | $-361M | $398M | $297M | |
| Interest Income | $8M | $12M | $6M | $3M | |
| Other Non-op | $-50M | $-1M | $-19M | $2M | |
| Pretax Income | $-115M | $-840M | $-110M | $-70M | |
| Income Tax | $-2M | $-89M | $-14M | $6M | |
| Net Income | $-100M | $-664M | $-77M | $-63M | |
| EPS (Basic) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| EPS (Diluted) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| Shares (Basic) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| Shares (Diluted) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| EBITDA | $1.08B | $515M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | $173M | $68M | · | |
| Receivables | $896M | $826M | $913M | · | |
| Inventory | $145M | $187M | $171M | · | |
| Prepaid Expense | $132M | $97M | $101M | · | |
| Other Current Assets | $53M | $39M | $9M | · | |
| Current Assets | $1.24B | $1.28B | $1.26B | · | |
| PP&E (Net) | $11.34B | $10.63B | $10.57B | · | |
| PP&E (Gross) | · | · | $12.40B | · | |
| Accum. Depreciation | $3.54B | $2.85B | $2.27B | · | |
| Goodwill | $3.47B | $3.34B | $3.39B | $3.31B | |
| Intangibles | $1.09B | $1.13B | $1.28B | · | |
| Other Non-current Assets | $204M | $279M | $290M | · | |
| Total Assets | $19.18B | $18.66B | $18.87B | · | |
| Accounts Payable | $1.33B | $1.22B | $1.14B | · | |
| Current Liabilities | $1.55B | $1.49B | $1.36B | · | |
| Capital Leases | $599M | $605M | $692M | · | |
| Deferred Tax | $303M | $304M | $370M | · | |
| Other Non-current Liabilities | $169M | $410M | $159M | · | |
| Total Liabilities | $9.94B | $8.97B | $12.85B | · | |
| Long-term Debt | $6.11B | $4.96B | $8.98B | · | |
| Total Debt | $6.11B | $4.96B | · | · | |
| Common Stock | $2M | $2M | $2M | · | |
| Retained Earnings | $-2.44B | $-1.85B | $-879M | · | |
| AOCI | $-97M | $-273M | $-34M | · | |
| Stockholders' Equity | $8.25B | $8.64B | $5.05B | · | |
| Liabilities + Equity | $19.18B | $18.66B | $18.87B | · | |
| Shares Outstanding | 227,000,000 | 228,000,000 | 162,000,000 | 160,000,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $895M | $876M | $760M | $678M | |
| Stock-based Comp | $126M | $215M | $26M | $17M | |
| Deferred Tax | $-16M | $-105M | $-58M | $-42M | |
| Amort. of Intangibles | $115M | $116M | $115M | $109M | |
| Other Non-cash | $38M | $381M | · | · | |
| Operating Cash Flow | $943M | $703M | $796M | $501M | |
| CapEx | $747M | $691M | $766M | $813M | |
| Investing Cash Flow | $-1.07B | $-919M | $-1.07B | $-2.37B | |
| Debt Issued | $1.30B | $2.48B | $0 | $946M | |
| Net Debt Issued | $1.30B | $2.48B | · | · | |
| Stock Repurchased | $82M | $42M | $12M | $0 | |
| Net Stock Activity | $-82M | $-25M | · | · | |
| Dividends Paid | $537M | $234M | $46M | $180M | |
| Financing Cash Flow | $14M | $320M | $136M | $1.84B | |
| Net Change in Cash | $-109M | $104M | $-131M | $-38M | |
| Taxes Paid | $26M | $36M | $31M | $74M | |
| Free Cash Flow | $196M | $12M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 3.4% | -6.8% | · | · | |
| Net Margin | -1.9% | -12.4% | · | · | |
| Pretax Margin | -2.1% | -15.7% | · | · | |
| EBITDA Margin | 20.1% | 9.6% | · | · | |
| ROA | -0.53% | -3.5% | · | · | |
| ROE | -1.2% | -9.7% | · | · | |
| ROIC | 1.2% | -2.4% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 21.9 | 20.0 | · | · | |
| Receivables Turnover | 6.2 | 6.1 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.28% | -0.04% | 8.4% | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.34B | · | · | |
| Net Income TTM | $-100M | $-664M | · | · | |
| Market Cap | $7.95B | $13.35B | · | · | |
| Enterprise Value | · | $18.14B | · | · | |
| P/E | -81.4 | -15.8 | · | · | |
| P/S | 1.5 | 2.5 | · | · | |
| P/B | 1.0 | 1.5 | · | · | |
| P / Tangible Book | 2.2 | 3.2 | · | · | |
| P / Cash Flow | 8.4 | 19.0 | · | · | |
| P / FCF | 40.5 | 1112.8 | · | · | |
| EV / EBITDA | · | 35.2 | · | · | |
| EV / FCF | · | 1511.9 | · | · | |
| EV / Revenue | · | 3.4 | · | · | |
| Dividend Yield | 6.8% | 1.8% | · | · | |
| Earnings Yield | -1.2% | -6.3% | · | · | |
| Payout Ratio | -537.0% | -35.2% | · | · | |
| Annual Payout | $537M | $234M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.30B | $1.34B | $1.38B | $1.35B | $1.29B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.33B | |
| Cost of Revenue | $936M | $880M | $906M | $932M | $920M | $876M | $906M | $897M | $891M | $884M | $896M | $899M | |
| SG&A Expense | $138M | $141M | $132M | $145M | $143M | $154M | $145M | $143M | $127M | $124M | $141M | $122M | |
| Operating Expenses | $1.31B | $1.26B | $1.27B | $1.34B | $1.33B | $1.24B | $1.36B | $1.85B | $1.26B | $1.23B | $1.28B | $1.23B | |
| Operating Income | $54M | $36M | $67M | $35M | $23M | $56M | $-21M | $-515M | $74M | $101M | $58M | $97M | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $1M | $1M | $2M | $0 | |
| Other Non-op | $0 | $1M | $54M | $-57M | $1M | $0 | $157M | $1M | $0 | $-159M | $0 | $-19M | |
| Income Tax | $-1M | $4M | $-14M | $11M | $-7M | $8M | $-41M | $-45M | $7M | $-10M | $-6M | $-5M | |
| Net Income | $-29M | $-46M | $6M | $-100M | $-6M | $0 | $-71M | $-485M | $-68M | $-40M | $-51M | $-39M | |
| EPS (Basic) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | |
| EPS (Diluted) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | |
| Shares (Basic) | 228,000,000 | 227,000,000 | -457,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | -343,000,000 | 210,000,000 | 162,000,000 | 162,000,000 | 0 | 162,000,000 | |
| Shares (Diluted) | 228,000,000 | 227,000,000 | -457,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | -343,000,000 | 210,000,000 | 162,000,000 | 162,000,000 | 0 | 162,000,000 | |
| EBITDA | $54M | $269M | · | $35M | $23M | $268M | · | $-515M | $74M | · | · | · |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $409M | $73M | · | · | · | |
| Receivables | $920M | $917M | $896M | $857M | $891M | $847M | $826M | $901M | $954M | · | · | · | |
| Inventory | $122M | $137M | $145M | $167M | $174M | $175M | $187M | $175M | $172M | · | · | · | |
| Prepaid Expense | $141M | $142M | $132M | $183M | $201M | $171M | $97M | $111M | $137M | · | · | · | |
| Other Current Assets | $57M | $48M | $53M | $58M | $66M | $71M | $39M | $0 | $21M | · | · | · | |
| Current Assets | $1.24B | $1.26B | $1.24B | $1.28B | $1.35B | $1.39B | $1.28B | $1.60B | $1.34B | · | · | · | |
| PP&E (Net) | $11.21B | $11.27B | $11.34B | $11.25B | $11.32B | $10.64B | $10.63B | $10.66B | $10.49B | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $12.54B | · | · | · | |
| Accum. Depreciation | $3.86B | $3.70B | $3.54B | $3.38B | $3.22B | $3.01B | $2.85B | $2.75B | $2.54B | · | · | · | |
| Goodwill | $3.43B | $3.44B | $3.47B | $3.47B | $3.50B | $3.38B | $3.34B | $3.44B | $3.36B | · | $3.39B | · | |
| Intangibles | $1.02B | $1.05B | $1.09B | $1.12B | $1.15B | $1.12B | $1.13B | $1.22B | $1.22B | · | · | · | |
| Other Non-current Assets | $208M | $198M | $204M | $213M | $217M | $262M | $279M | $243M | $300M | · | · | · | |
| Total Assets | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | |
| Accounts Payable | $1.37B | $1.27B | $1.33B | $1.05B | $1.16B | $1.13B | $1.22B | $1.28B | $1.09B | · | · | · | |
| Current Liabilities | $1.59B | $1.49B | $1.55B | $1.29B | $1.41B | $1.41B | $1.49B | $1.50B | $1.22B | · | · | · | |
| Capital Leases | $574M | $587M | $599M | $598M | $605M | $598M | $605M | $632M | $677M | · | · | · | |
| Deferred Tax | $279M | $286M | $303M | $310M | $328M | $324M | $304M | $322M | $351M | · | · | · | |
| Other Non-current Liabilities | $168M | $166M | $169M | $465M | $461M | $425M | $410M | $434M | $159M | · | · | · | |
| Total Liabilities | $10.03B | $9.99B | $9.94B | $9.81B | $9.78B | $9.12B | $8.97B | $9.13B | $13.00B | · | · | · | |
| Long-term Debt | $6.22B | $6.26B | $6.11B | $5.95B | $5.77B | $5.18B | $4.96B | $4.99B | $9.34B | · | · | · | |
| Total Debt | $6.22B | $6.26B | · | $5.95B | $5.77B | $5.18B | · | $4.99B | $9.34B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Retained Earnings | $-2.76B | $-2.61B | $-2.44B | $-2.33B | $-2.10B | $-1.98B | $-1.85B | $-1.66B | $-987M | · | · | · | |
| AOCI | $-144M | $-122M | $-97M | $-115M | $-79M | $-231M | $-273M | $-58M | $-119M | · | · | · | |
| Stockholders' Equity | $7.89B | $8.09B | $8.25B | $8.38B | $8.64B | $8.59B | $8.64B | $9.03B | $4.88B | · | · | · | |
| Liabilities + Equity | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | |
| Shares Outstanding | 228,000,000 | 227,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 162,000,000 | · | 162,000,000 | · |
Flujo de Efectivo 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $233M | $229M | $230M | $224M | $212M | $236M | $210M | $219M | $211M | $203M | $188M | |
| Stock-based Comp | $23M | $30M | $19M | $38M | $29M | $40M | $44M | $160M | $6M | $5M | $7M | $8M | |
| Deferred Tax | $-7M | $1M | $-3M | $-4M | $-20M | $11M | $-34M | $-47M | $-1M | $-23M | $-10M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | $-46M | $54M | $55M | · | $-40M | $51M | |
| Other Non-cash | · | $-88M | · | · | · | $-124M | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $130M | $316M | $230M | $258M | $139M | $257M | $186M | $155M | $105M | $231M | $229M | |
| CapEx | $125M | $185M | $238M | $195M | $163M | $151M | $205M | $153M | $186M | $147M | $161M | $177M | |
| Investing Cash Flow | $-122M | $-164M | $-168M | $-181M | $-580M | $-138M | $-383M | $-138M | $-196M | $-202M | $-421M | $-191M | |
| Debt Issued | · | · | $803M | $0 | $495M | $0 | $0 | $0 | $2.40B | $81M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $82M | $0 | $0 | $0 | $17M | $0 | $0 | $25M | $9M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $136M | $133M | $135M | $134M | $134M | $134M | $96M | $49M | $11M | $112M | $46M | $0 | |
| Financing Cash Flow | $-198M | $36M | $-158M | $-54M | $205M | $21M | $-108M | $284M | $23M | $121M | $146M | $-64M | |
| Net Change in Cash | $-9M | $1M | $-9M | $-7M | $-115M | $22M | $-237M | $336M | $-18M | $23M | $-41M | $-29M | |
| Taxes Paid | $3M | $7M | $7M | $4M | $14M | $1M | $6M | $2M | $19M | $9M | $-1M | $-10M | |
| Free Cash Flow | · | $-55M | · | · | · | $-12M | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 2.8% | · | 2.5% | 1.7% | 4.3% | · | -38.6% | 5.5% | · | · | · | |
| Net Margin | -2.1% | -3.5% | · | -7.3% | -0.44% | 0.00% | · | -36.3% | -5.1% | · | · | · | |
| EBITDA Margin | 4.0% | 20.7% | · | 2.5% | 1.7% | 20.7% | · | -38.6% | 5.5% | · | · | · | |
| ROA | -0.15% | -0.24% | · | -0.52% | -0.03% | 0.00% | · | -5.0% | -0.73% | · | · | · | |
| ROE | -0.35% | -0.55% | · | -1.1% | -0.09% | 0.00% | · | -10.8% | -2.8% | · | · | · |
Liquidez y Solvencia 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 0.8 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 1.9 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 1.9 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 6.3 | 5.6 | · | 5.5 | 5.3 | 10.0 | · | 10.3 | 10.4 | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 3.1 | · | 3.0 | 2.8 | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $5.32B | · | $5.35B | $5.32B | $5.29B | · | $5.33B | $5.34B | · | · | · | |
| Net Income TTM | $-181M | $-152M | · | $-591M | $-559M | $-593M | · | $-632M | $-152M | · | · | · | |
| Market Cap | $9.86B | $7.44B | · | $8.81B | $9.97B | $13.37B | · | $17.87B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $22.46B | · | · | · | · | |
| P/E | -55.4 | -51.2 | · | -13.3 | -14.9 | -18.5 | · | -22.8 | · | · | · | · | |
| P/S | 1.8 | 1.4 | · | 1.6 | 1.9 | 2.5 | · | 3.4 | · | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.1 | 1.2 | 1.6 | · | 2.0 | · | · | · | · | |
| P / Tangible Book | 2.9 | 2.1 | · | 2.3 | 2.5 | 3.3 | · | 4.1 | · | · | · | · | |
| P / Cash Flow | · | 57.2 | · | · | · | 96.2 | · | · | · | · | · | · | |
| P / FCF | · | -135.2 | · | · | · | -1114.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -43.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.2 | · | · | · | · | |
| Earnings Yield | -1.8% | -1.9% | · | -7.5% | -6.7% | -5.4% | · | -4.4% | · | · | · | · | |
| Payout Ratio | · | -289.1% | · | · | · | · | · | · | · | · | · | · |
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 | $5.36B | $5.34B | $5.34B | $4.93B |
| Margen Operativo % | 3.4% | -6.8% | — | — |
| Beneficio neto | $-100M | $-664M | $-77M | $-63M |
| EPS Diluido | $-0.43 | $-3.70 | $-0.73 | $-0.51 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.6 | — | — |
| Ratio corriente | 0.8 | 0.9 | — | — |
| Ratio Rápido | 0.6 | 0.7 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $196M | $12M | — | — |
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Propietarios institucionales (13F) 352 declarantes · $2.6B 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 |
|---|---|---|---|---|
| 74 (-1 vs trimestre anterior) | 43 (+18 vs trimestre anterior) | 102 (-26 vs trimestre anterior) | 99 (+35 vs trimestre anterior) | +18.6M |
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 |
|---|---|---|---|---|
| NORGES BANK | $601 915 527 | 13 917 122 | 23,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $248 024 564 | 5 734 672 | 9,63% | Acciones |
| D1 Capital Partners L.P. | $204 845 494 | 4 736 312 | 7,95% | Acciones |
| BANK OF AMERICA CORP /DE/ | $150 838 743 | 3 487 601 | 5,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $127 865 208 | 2 956 421 | 4,96% | Acciones |
| HighTower Advisors, LLC | $98 876 667 | 2 286 166 | 3,84% | Acciones |
| STATE STREET CORP | $83 152 688 | 1 899 057 | 3,23% | Acciones |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $66 338 710 | 1 533 843 | 2,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $53 409 133 | 1 234 658 | 2,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 023 286 | 1 110 365 | 1,86% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46 713 917 | 1 080 091 | 1,81% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $41 271 226 | 954 248 | 1,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $36 892 510 | 853 006 | 1,43% | Acciones |
| Lunate Holding RSC Ltd | $35 142 000 | 600 000 | 1,36% | Acciones |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $34 579 153 | 799 518 | 1,34% | Acciones |
| GRS Advisors, LLC | $34 422 978 | 795 907 | 1,34% | Acciones |
| Nuveen Asset Management, LLC | $30 108 494 | 514 060 | 1,17% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $27 987 551 | 647 111 | 1,09% | Acciones |
| VILLERE ST DENIS J & CO LLC | $26 749 908 | 618 495 | 1,04% | Acciones |
| Lunate Capital Ltd | $25 950 000 | 600 000 | 1,01% | Acciones |
| BAILLIE GIFFORD & CO | $23 525 967 | 543 953 | 0,91% | Acciones |
| Balyasny Asset Management L.P. | $21 781 349 | 503 615 | 0,85% | Acciones |
| Alberta Investment Management Corp | $18 117 425 | 418 900 | 0,70% | Acciones |
| Qube Research & Technologies Ltd | $16 159 454 | 373 629 | 0,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 022 784 | 370 469 | 0,62% | Acciones |
| Apollo Management Holdings, L.P. | $15 700 010 | 363 006 | 0,61% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 370 012 | 355 376 | 0,60% | Acciones |
| BlackRock, Inc. | $13 234 933 | 306 010 | 0,51% | Acciones |
| GCM Grosvenor Holdings, LLC | $13 064 917 | 302 079 | 0,51% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $12 749 848 | 294 794 | 0,49% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12 086 786 | 288 021 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 089 343 | 256 401 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $10 114 099 | 233 852 | 0,39% | Acciones |
| BARCLAYS PLC | $9 898 800 | 228 874 | 0,38% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 695 396 | 224 171 | 0,38% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $9 481 265 | 219 220 | 0,37% | Acciones |
| FIRST TRUST ADVISORS LP | $9 302 902 | 215 096 | 0,36% | Acciones |
| Mariner, LLC | $8 958 678 | 207 124 | 0,35% | Acciones |
| IEQ CAPITAL, LLC | $8 440 021 | 195 145 | 0,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 272 546 | 191 263 | 0,32% | Acciones |
| Hudson Bay Capital Management LP | $8 003 542 | 185 053 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 568 750 | 175 000 | 0,29% | Opción de compra |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $7 409 417 | 171 316 | 0,29% | Acciones |
| APG Asset Management US Inc. | $7 392 777 | 169 598 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 264 702 | 167 970 | 0,28% | Acciones |
| Caisse de depot et placement du Quebec | $7 147 409 | 165 258 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $6 102 575 | 141 100 | 0,24% | Opción de compra |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6 029 569 | 139 412 | 0,23% | Acciones |
| Swiss National Bank | $5 912 275 | 136 700 | 0,23% | Acciones |
| National Philanthropic Trust | $5 779 411 | 133 628 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 948 726 | 151 060 | 0,19% | Acciones |
| PENNINGTON PARTNERS & CO., LLC | $4 879 503 | 111 449 | 0,19% | Acciones |
| Quantinno Capital Management LP | $4 583 559 | 105 978 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $4 571 179 | 105 692 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 541 250 | 105 000 | 0,18% | Opción de venta |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 340 311 | 100 354 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $4 017 925 | 92 900 | 0,16% | Opción de venta |
| NOMURA ASSET MANAGEMENT CO LTD | $3 946 130 | 91 240 | 0,15% | Acciones |
| Corient Private Wealth LP | $3 762 794 | 86 997 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $3 762 750 | 87 000 | 0,15% | Opción de compra |
| Bayberry Capital Partners LP | $3 762 750 | 87 000 | 0,15% | Acciones |
| CITIGROUP INC | $3 656 788 | 84 550 | 0,14% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 640 136 | 84 165 | 0,14% | Acciones |
| AXA Investment Managers S.A. | $3 619 332 | 93 668 | 0,14% | Acciones |
| Uniplan Investment Counsel, Inc. | $3 593 312 | 83 082 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 564 319 | 82 412 | 0,14% | Acciones |
| Gotham Asset Management, LLC | $3 540 488 | 81 861 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $3 442 700 | 79 600 | 0,13% | Acciones |
| Oak Thistle LLC | $3 003 540 | 69 446 | 0,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 836 508 | 65 584 | 0,11% | Acciones |
| BECKER CAPITAL MANAGEMENT INC | $2 821 345 | 64 440 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 794 815 | 64 620 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 792 739 | 64 572 | 0,11% | Acciones |
| Vanguard Investments Australia, Ltd. | $2 732 146 | 63 171 | 0,11% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $2 709 310 | 62 643 | 0,11% | Acciones |
| MAI Capital Management | $2 683 904 | 61 297 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 625 943 | 80 157 | 0,10% | Acciones |
| RHUMBLINE ADVISERS | $2 596 106 | 60 026 | 0,10% | Acciones |
| Asset Management One Co., Ltd. | $2 530 022 | 77 229 | 0,10% | Acciones |
| Holocene Advisors, LP | $2 405 911 | 55 628 | 0,09% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 307 688 | 53 357 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 285 500 | 65 300 | 0,09% | Acciones |
| VANGUARD GROUP INC | $2 236 535 | 63 901 | 0,09% | Acciones |
| Ghisallo Capital Management LLC | $2 162 500 | 50 000 | 0,08% | Acciones |
| Belpointe Asset Management LLC | $2 159 948 | 49 941 | 0,08% | Acciones |
| Twin Tree Management, LP | $2 149 525 | 49 700 | 0,08% | Opción de compra |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 143 816 | 49 568 | 0,08% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 052 559 | 47 458 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 877 785 | 43 417 | 0,07% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 816 976 | 42 011 | 0,07% | Acciones |
| CWM, LLC | $1 813 692 | 55 363 | 0,07% | Acciones |
| Squarepoint Ops LLC | $1 813 083 | 41 921 | 0,07% | Acciones |
| Amundi | $1 776 753 | 41 081 | 0,07% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 768 925 | 40 900 | 0,07% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 744 100 | 40 326 | 0,07% | Acciones |
| XTX Topco Ltd | $1 727 016 | 39 931 | 0,07% | Acciones |
| Lavaca Capital LLC | $1 712 979 | 39 606 | 0,07% | Acciones |
| PEAK6 LLC | $1 630 222 | 37 693 | 0,06% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 617 204 | 37 392 | 0,06% | Acciones |
| Cerity Partners LLC | $1 559 129 | 36 049 | 0,06% | Acciones |
Informantes de la empresa 18 insiders · 12 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Greg Lehmkuhl | President, Chief Executive Officer and Director | 26 de julio de 2024 A | — | 0 | 0 | $0 |
| Robert Crisci | Chief Financial Officer | 26 de julio de 2024 A | 10 000 | 0 | 0 | $0 |
| Kevin Patrick Marchetti | CO-EXECUTIVE CHAIRMAN | 8 de agosto de 2025 P | 62 323 | 0 | 0 | $0 |
| Adam Matthew Schwartz Forste | CO-EXECUTIVE CHAIRMAN | 8 de mayo de 2025 P | 35 266 | 0 | 0 | $0 |
| Timothy Conrad Smith | Chief Commercial Officer | 26 de julio de 2024 A | — | 0 | 0 | $0 |
| Sean Robert Vanderelzen | Chief Human Resources Officer | 26 de julio de 2024 A | 31 999 | 0 | 0 | $0 |
| Sudarsan V Thattai | Chief Information and Chief Transformation Officer | 26 de julio de 2024 A | — | 0 | 0 | $0 |
| Natalie Matsler | Chief Legal Officer and Secretary | 26 de julio de 2024 A | — | 0 | 0 | $0 |
| Jeffrey Alvarez Rivera | Global Chief Operations Officer | 26 de julio de 2024 A | 5 406 | 0 | 0 | $0 |
| Brian Jeffrey Mcgowan | Chief Network Optimization Officer | 26 de julio de 2024 A | — | 0 | 0 | $0 |
| Abigail S Fleming | Chief Accounting Officer | 26 de julio de 2024 P | 2 792 | 0 | 0 | $0 |
| Gregory A. Bryan | Chief Integrated Solutions Officer | 26 de julio de 2024 A | 15 031 | 0 | 0 | $0 |
| Michael John Turner | Consejero | 9 de junio de 2026 A | 11 612 | 0 | 0 | $0 |
| Nancy Joy Falotico | Consejero | 9 de junio de 2026 A | 18 517 | 0 | 0 | $0 |
| Lynn A Wentworth | Consejero | 9 de junio de 2026 A | 17 226 | 0 | 0 | $0 |
| Shellye L Archambeau | Consejero | 9 de junio de 2026 A | 12 112 | 0 | 0 | $0 |
| BG Lineage Holdings, LLC | Consejero | 5 de agosto de 2025 J | 156 601 953 | 0 | 0 | $0 |
| Robb A. Lemasters | — | 7 de agosto de 2026 P | 49 500 | 1 | 0 | $826 600 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 56 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 2,54% | 35 000 NS | 30 de abril de 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,44% | 6 138 NS | 31 de mayo de 2026 | N-PORT |
| TBG · EA Series Trust | 2,00% | 124 791 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,83% | 43 114 NS | 31 de mayo de 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,73% | 1 765 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 27 793 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 83 119 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 261 915 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,19% | 88 905 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,18% | 403 372 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 118 343 | 8 de agosto de 2026 | Diario |
| IYR · iShares Trust | 0,17% | 187 179 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,16% | 2 593 429 SH | 8 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,16% | 61 034 NS | 30 de abril de 2026 | N-PORT |
| REET · iShares Trust | 0,15% | 191 147 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,14% | 498 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 5 362 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 28 242 | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,13% | 122 635 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,10% | 18 145 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 179 691 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 13 100 SH | 8 de agosto de 2026 | Diario |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 17 625 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 994 873 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,06% | 10 004 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 155 053 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 24 090 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 566 671 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 2 701 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,04% | 34 611 SH | 8 de agosto de 2026 | Diario |
| CAPE · DoubleLine ETF Trust | 0,04% | 2 955 NS | 31 de marzo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 653 752 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,03% | 103 968 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 4 316 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 62 716 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 12 474 NS | 30 de abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 280 607 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41 886 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 15 695 SH | 8 de agosto de 2026 | Diario |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 848 NS | 31 de mayo de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 28 660 NS | 31 de mayo de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 153 861 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 849 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 2 415 NS | 31 de mayo de 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 49 272 SH | 8 de agosto de 2026 | Diario |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 60 889 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 893 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 4 580 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 054 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16 805 SH | 8 de agosto de 2026 | Diario |