MAX MediaAlpha, Inc. Class A Common Stock
$13,36
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$7–$15
82% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$16
+16% upside
P/E (TTM)
33.2
ROE
783.8%
Margen de Beneficio Neto
2.3%
MAX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.36
Capitalización Bursátil
—
P/E (TTM)
33.2
BPA (TTM)
$0.39
Ingresos (TTM)
$1.11B
Rendimiento div.
—
ROE
783.8%
Deuda/Capital
36.9
Rango 52S
$7 – $15
MAX 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
$1.11B
2018-12-31
→
2025-12-31
BPA
$0.39
2020-12-31
→
2025-12-31
Flujo de caja libre
$65M
2020-12-31
→
2025-12-31
Márgenes
2.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MAX
Mediana de Pares
P/E (TTM)
33.2
15.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MAX
Mediana de Pares
Operating Margin (Margen Operativo)
2.0%
—
Net Profit Margin (Margen de Beneficio Neto)
2.3%
3.5%
ROA
7.9%
3.0%
ROE
783.8%
3.9%
ROIC
-3.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MAX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
36.9
—
Current Ratio (Ratio corriente)
1.2
1.6
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MAX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
28.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
34.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.8%
—
EPS YoY (EPS interanual)
25.8%
—
Net Income YoY (Beneficio Neto interanual)
54.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MAX
Mediana de Pares
MAX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 7 58,3%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-14
Mediana
$16.00
Ahora
$13.36
Mín
$11.00
Máx
$19.00
Objetivo mediano
$16.00
+19,8%
Objetivo medio
$15.50
+16,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.03 | $0.23 | -0.20% |
| 31 de marzo de 2026 | $0.21 | $0.26 | -0.05% |
| 31 de diciembre de 2025 | $0.50 | $0.23 | 0.27% |
| 30 de septiembre de 2025 | $0.26 | $0.19 | 0.07% |
| 30 de junio de 2025 | $-0.33 | $0.17 | -0.50% |
| 31 de marzo de 2025 | $0.21 | $0.15 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
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 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $865M | $388M | $459M | $645M | $585M | $408M | |
| Cost of Revenue | $946M | $721M | $321M | $389M | $544M | $499M | $343M | |
| R&D Expense | $21M | $20M | $18M | $21M | $15M | $12M | $7M | |
| SG&A Expense | $90M | $56M | $63M | $56M | $61M | $33M | $19M | |
| Operating Expenses | $1.09B | $822M | $428M | $494M | $643M | $565M | $383M | |
| Operating Income | $22M | $43M | $-40M | $-35M | $2M | $20M | $25M | |
| Interest Expense | · | · | $15M | $9M | $8M | $8M | $7M | |
| Other Non-op | $-122M | $-5M | $-2M | $75M | $-4M | $-10M | $-7M | |
| Pretax Income | $-111M | $24M | $-57M | $30M | $-10M | $9M | $18M | |
| Income Tax | $-138M | $1M | $-463.0K | $103M | $-1M | $-1M | $0 | |
| Net Income | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| EPS (Basic) | $0.46 | $0.31 | $-0.89 | $-1.37 | $-0.14 | $-0.14 | · | |
| EPS (Diluted) | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 | $-0.14 | · | |
| Shares (Basic) | 56,244,357 | 53,043,576 | 45,573,416 | 41,944,874 | 37,280,533 | 32,134,170 | · | |
| Shares (Diluted) | 66,786,155 | 53,043,576 | 45,573,416 | 41,944,874 | 61,255,925 | 32,134,170 | · | |
| EBITDA | $22M | $43M | $-40M | $-35M | $2M | $20M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $43M | $17M | $15M | $51M | $24M | $10M | |
| Receivables | $123M | $143M | $54M | $60M | $76M | $96M | $56M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $10M | $8M | $1M | |
| Current Assets | $174M | $190M | $75M | $80M | $137M | $128M | $67M | |
| PP&E (Net) | · | · | · | · | · | $762.0K | $755.0K | |
| PP&E (Gross) | · | · | · | · | · | $2M | $1M | |
| Accum. Depreciation | · | · | · | · | · | $834.0K | $545.0K | |
| Goodwill | $48M | $48M | $48M | $48M | $18M | $18M | $18M | |
| Intangibles | $4M | $20M | $26M | $33M | $13M | $16M | $19M | |
| Other Non-current Assets | $8M | $5M | $6M | $9M | $19M | $17M | · | |
| Total Assets | $384M | $262M | $154M | $170M | $290M | $210M | $105M | |
| Accounts Payable | $91M | $106M | $56M | $54M | $62M | $98M | $40M | |
| Accrued Liabilities | $35M | $19M | $12M | $14M | $14M | $9M | $7M | |
| Current Liabilities | $148M | $133M | $80M | $77M | $84M | $107M | $48M | |
| Capital Leases | $415.0K | $1M | $2M | $2M | $3M | · | · | |
| Deferred Tax | $124M | $7M | $0 | $0 | $85M | $22M | · | |
| Other Non-current Liabilities | $10M | $15M | $6M | $5M | $4M | $3M | $319.0K | |
| Total Liabilities | $413M | $309M | $248M | $256M | $351M | $315M | $145M | |
| Long-term Debt | $153M | $162M | $174M | $183M | $187M | $183M | $98M | |
| Total Debt | $153M | $162M | $174M | $183M | $187M | $183M | · | |
| Retained Earnings | $-480M | $-506M | $-523M | $-482M | $-424M | $-419M | $-193M | |
| Stockholders' Equity | $4M | $2M | $-10M | $-16M | $-4M | $-34M | $-114M | |
| Liabilities + Equity | $384M | $262M | $154M | $170M | $290M | $210M | $105M |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $300.0K | $300.0K | |
| Stock-based Comp | $30M | $34M | $53M | $58M | $46M | $25M | $2M | |
| Deferred Tax | $-139M | $0 | $0 | $103M | $919.0K | $-545.0K | $0 | |
| Amort. of Intangibles | $3M | $6M | $7M | $6M | $3M | $3M | $5M | |
| Operating Cash Flow | $66M | $46M | $20M | $28M | $29M | $51M | $22M | |
| CapEx | $340.0K | $254.0K | $73.0K | $98.0K | $650.0K | $296.0K | $146.0K | |
| Investing Cash Flow | $-340.0K | $-654.0K | $-73.0K | $-50M | $-650.0K | $-10M | $-294.0K | |
| Debt Issued | · | · | $0 | $0 | $190M | $210M | $100M | |
| Net Debt Issued | $-10M | $-13M | $-10M | $-10M | $4M | $86M | · | |
| Stock Issued | · | · | · | $0 | $0 | $124M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $124M | · | |
| Financing Cash Flow | $-62M | $-19M | $-17M | $-15M | $-961.0K | $-28M | $-17M | |
| Net Change in Cash | $4M | $26M | $3M | $-36M | $27M | $14M | $4M | |
| Taxes Paid | $1M | $228.0K | $-257.0K | $-2M | $307.0K | $0 | $0 | |
| Free Cash Flow | $65M | $46M | $20M | $28M | $28M | $51M | · | |
| Levered FCF | · | · | $5M | $50M | $21M | $42M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| Net Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.82% | -0.75% | · | |
| Pretax Margin | -10.0% | 2.7% | -14.7% | 6.6% | -1.5% | 1.6% | · | |
| EBITDA Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| ROA | 7.9% | 8.0% | -24.9% | -25.1% | -2.1% | -2.8% | · | |
| ROE | 783.8% | -420.1% | 307.5% | 567.3% | 27.7% | 5.9% | · | |
| ROIC | -3.4% | 24.4% | -24.1% | 50.4% | 1.1% | 14.9% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 | 1.2 | · | |
| Quick Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 | 1.1 | · | |
| Debt / Equity | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 | -5.4 | · | |
| LT Debt / Equity | 31.6 | 64.6 | -15.8 | -10.9 | -41.1 | -5.4 | · | |
| Interest Coverage | · | · | -2.6 | -3.8 | 0.3 | 2.5 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 4.2 | 2.4 | 2.0 | 2.6 | 3.7 | · | |
| Receivables Turnover | 8.4 | 8.8 | 6.8 | 6.7 | 7.5 | 7.7 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.8% | 122.8% | -15.4% | -28.9% | 10.3% | · | · | |
| Revenue CAGR 3Y | 34.4% | 10.2% | -12.8% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 25.8% | · | · | · | · | · | · | |
| Net Income YoY | 54.1% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $865M | $388M | $459M | $645M | $585M | · | |
| Net Income TTM | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| P/E | 33.2 | 36.4 | -12.5 | -7.3 | -81.3 | -279.1 | · | |
| Earnings Yield | 3.0% | 2.8% | -8.0% | -13.8% | -1.2% | -0.36% | · |
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 | $317M | $310M | $291M | $307M | $252M | $264M | $301M | $259M | $178M | $127M | $117M | $75M | $85M | $112M | $124M | $89M | |
| Cost of Revenue | $272M | $263M | $246M | $263M | $214M | $223M | $252M | $220M | $147M | $103M | $95M | $62M | $71M | $93M | $104M | $76M | |
| R&D Expense | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $14M | $14M | $12M | $13M | $47M | $18M | $20M | $12M | $14M | $11M | $12M | $17M | $18M | $16M | $15M | $11M | |
| Operating Expenses | $297M | $288M | $269M | $287M | $272M | $264M | $282M | $244M | $172M | $124M | $117M | $89M | $101M | $121M | $131M | $100M | |
| Operating Income | $20M | $22M | $22M | $20M | $-20M | $116.0K | $18M | $16M | $6M | $2M | $446.0K | $-15M | $-16M | $-10M | $-7M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | $38M | $615.0K | $-124M | $772.0K | $695.0K | $456.0K | $-7M | $154.0K | $2M | $9.0K | $-614.0K | $100.0K | $116.0K | $-1M | $83M | $-9M | |
| Pretax Income | $55M | $21M | $-104M | $18M | $-22M | $-2M | $8M | $12M | $5M | $-1M | $-4M | $-19M | $-20M | $-15M | $73M | $-22M | |
| Income Tax | $13M | $7M | $-138M | $54.0K | $316.0K | $-49.0K | $915.0K | $312.0K | $130.0K | $27.0K | $-793.0K | $102.0K | $150.0K | $78.0K | $102M | $-544.0K | |
| Net Income | $39M | $11M | $31M | $15M | $-19M | $-2M | $5M | $9M | $4M | $-1M | $-2M | $-14M | $-14M | $-10M | $-27M | $-14M | |
| EPS (Basic) | $0.73 | $0.21 | $0.57 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| EPS (Diluted) | $0.65 | $0.21 | $0.50 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| Shares (Basic) | 53,747,946 | 55,846,097 | -112,146,918 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| Shares (Diluted) | 62,072,166 | 55,846,097 | -101,605,120 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| EBITDA | $20M | $22M | · | $20M | $-20M | $116.0K | · | $16M | $6M | $2M | · | $-15M | $-16M | $-10M | · | $-11M |
Balance general 21
| 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 | $24M | $26M | $47M | $39M | $85M | $64M | $43M | $32M | $29M | $14M | · | $15M | $20M | $20M | · | $30M | |
| Receivables | $142M | $134M | $123M | $129M | $103M | $115M | $143M | $127M | $91M | $57M | · | $33M | $33M | $43M | · | $35M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $5M | · | $5M | |
| Current Assets | $171M | $165M | $174M | $206M | $192M | $182M | $190M | $162M | $123M | $76M | · | $51M | $56M | $67M | · | $70M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $20M | $22M | $23M | $24M | · | $28M | $29M | $31M | · | $35M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $7M | $7M | $7M | · | $9M | |
| Total Assets | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M | |
| Accounts Payable | $113M | $91M | $91M | $103M | $76M | $82M | $106M | $110M | $91M | $54M | · | $39M | $38M | $46M | · | $42M | |
| Accrued Liabilities | $13M | $15M | $35M | $65M | $64M | $18M | $19M | $14M | $12M | $11M | · | $13M | $13M | $10M | · | $13M | |
| Current Liabilities | $133M | $113M | $148M | $190M | $149M | $109M | $133M | $133M | $111M | $76M | · | $60M | $60M | $65M | · | $64M | |
| Capital Leases | · | · | $415.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $117M | $124M | $0 | $0 | $0 | $7M | · | · | · | · | · | · | · | · | $83M | |
| Other Non-current Liabilities | $11M | $11M | $10M | $9M | $9M | $20M | $15M | $7M | $7M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $365M | $397M | $413M | $332M | $306M | $281M | $309M | $296M | $276M | $242M | · | $233M | $235M | $242M | · | $334M | |
| Long-term Debt | $177M | $164M | $153M | $156M | $158M | $160M | $162M | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Total Debt | $177M | $164M | · | $156M | $158M | $160M | · | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Retained Earnings | $-429M | $-469M | $-480M | $-512M | $-527M | $-508M | $-506M | $-511M | $-520M | $-524M | · | $-520M | $-507M | $-492M | · | $-455M | |
| Treasury Stock | $55M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $28M | $2M | $4M | $-30M | $-4M | $8M | $2M | $-8M | $-24M | $-19M | · | $-16M | $-16M | $-13M | · | $1M | |
| Liabilities + Equity | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $14M | $15M | $14M | $14M | $15M | |
| Deferred Tax | $13M | $6M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $102M | $-576.0K | |
| Amort. of Intangibles | $500.0K | $477.0K | $535.0K | $500.0K | $500.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $43M | $-2M | $-7M | $24M | $26M | $24M | $15M | $8M | $22M | $2M | $5M | $-1M | $4M | $13M | $-7M | $15M | |
| CapEx | $774.0K | $42.0K | $40.0K | $68.0K | $175.0K | $57.0K | $47.0K | $43.0K | $130.0K | $34.0K | $13.0K | $13.0K | $17.0K | $30.0K | $5.0K | $14.0K | |
| Investing Cash Flow | $-774.0K | $-42.0K | $-40.0K | $-68.0K | $-175.0K | $-57.0K | $-47.0K | $-443.0K | $-130.0K | $-34.0K | $-13.0K | $-13.0K | $-17.0K | $-30.0K | $-5.0K | $-14.0K | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-44M | $-19M | $-18M | $-37M | $-4M | $-3M | $-4M | $-4M | $-7M | $-4M | $-3M | $-3M | $-3M | $-8M | $-9M | $-20M | |
| Net Change in Cash | $-2M | $-21M | $-25M | $-13M | $22M | $20M | $11M | $4M | $14M | $-3M | $2M | $-5M | $500.0K | $5M | $-16M | $-5M | |
| Taxes Paid | · | · | $0 | $190.0K | · | · | $124.0K | $106.0K | $-2.0K | $0 | $-24.0K | $0 | $0 | $-233.0K | $-239.0K | $8.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $24M | · | · | · | $2M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
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 | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| Net Margin | 12.4% | 3.7% | · | 4.9% | -7.4% | -0.74% | · | 3.7% | 2.0% | -0.88% | · | -18.1% | -16.9% | -9.2% | · | -16.3% | |
| Pretax Margin | 17.4% | 6.6% | · | 5.8% | -8.8% | -0.90% | · | 4.7% | 2.5% | -1.2% | · | -24.9% | -23.4% | -13.0% | · | -24.5% | |
| EBITDA Margin | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| ROA | 13.0% | 3.8% | · | 5.9% | -8.4% | -0.99% | · | 5.1% | 2.1% | -0.73% | · | -6.8% | -6.7% | -4.8% | · | -5.7% | |
| ROE | 320.1% | 233.2% | · | -78.2% | 133.1% | 34.9% | · | -77.1% | -17.8% | 6.9% | · | 179.4% | 223.5% | 185.6% | · | 221.3% | |
| ROIC | 7.4% | 9.2% | · | 15.6% | -13.2% | 0.07% | · | 9.7% | 4.4% | 1.6% | · | -9.2% | -10.0% | -5.7% | · | -5.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | 1.1 | 1.3 | 1.7 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.2 | 1.4 | · | 0.9 | 1.3 | 1.6 | · | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 6.2 | 85.3 | · | -5.2 | -41.9 | 20.2 | · | -19.7 | -6.8 | -9.0 | · | -10.9 | -11.0 | -13.6 | · | 159.2 | |
| LT Debt / Equity | 6.0 | 81.6 | · | -4.5 | -39.5 | 19.1 | · | -18.6 | -6.5 | -8.4 | · | -10.3 | -10.5 | -13.0 | · | 151.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | -3.7 | -4.1 | -2.7 | · | -4.1 |
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 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.4 | 2.6 | 3.1 | · | 3.2 | 2.9 | 2.5 | · | 2.2 | 2.4 | 2.1 | · | 1.7 |
Valoración (TTM) 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.13B | · | $1.08B | $953M | $828M | · | $639M | $464M | $398M | · | $360M | $389M | $447M | · | $488M | |
| Net Income TTM | $47M | $6M | · | $4M | $-8M | $10M | · | $-2M | $-25M | $-39M | · | $-53M | $-48M | $-41M | · | $-34M | |
| P/E | 15.9 | 93.0 | · | 189.7 | -84.2 | 51.3 | · | -258.7 | -23.5 | -23.7 | · | -7.0 | -9.3 | -15.6 | · | -10.5 | |
| Earnings Yield | 6.3% | 1.1% | · | 0.53% | -1.2% | 1.9% | · | -0.39% | -4.2% | -4.2% | · | -14.3% | -10.8% | -6.4% | · | -9.5% |
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 | $1.11B | $865M | $388M | $459M | $645M |
| Margen Operativo % | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% |
| Beneficio neto | $26M | $17M | $-40M | $-58M | $-5M |
| EPS Diluido | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 |
| Ratio corriente | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 |
| Ratio Rápido | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $65M | $46M | $20M | $28M | $28M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 169 declarantes · $491.5M 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 |
|---|---|---|---|---|
| 28 (-6 vs trimestre anterior) | 26 (-11 vs trimestre anterior) | 47 (-10 vs trimestre anterior) | 62 (+9 vs trimestre anterior) | +1.4M |
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 |
|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | $224 457 638 | 17 856 614 | 45,67% | Acciones |
| Clearline Capital LP | $34 113 597 | 2 713 890 | 6,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 043 958 | 1 276 369 | 3,26% | Acciones |
| Divisadero Street Capital Management, LP | $12 821 249 | 1 019 988 | 2,61% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12 208 386 | 971 232 | 2,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 944 157 | 950 026 | 2,43% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $11 561 396 | 919 761 | 2,35% | Acciones |
| STATE STREET CORP | $10 838 294 | 862 235 | 2,21% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 432 572 | 829 958 | 2,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 339 290 | 663 428 | 1,70% | Acciones |
| J. Goldman & Co LP | $7 517 740 | 598 070 | 1,53% | Acciones |
| CITADEL ADVISORS LLC | $7 412 479 | 589 696 | 1,51% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 220 296 | 574 407 | 1,47% | Acciones |
| Shay Capital LLC | $7 164 900 | 570 000 | 1,46% | Acciones |
| D. E. Shaw & Co., Inc. | $6 736 590 | 535 926 | 1,37% | Acciones |
| SPEECE THORSON CAPITAL GROUP INC | $6 148 000 | 489 098 | 1,25% | Acciones |
| EVR Research LP | $5 530 800 | 440 000 | 1,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 443 388 | 433 046 | 1,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 147 164 | 409 480 | 1,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 649 894 | 369 920 | 0,95% | Acciones |
| Triad Investment Management | $4 634 949 | 368 731 | 0,94% | Acciones |
| Stoic Point Capital Management LLC | $3 735 176 | 297 150 | 0,76% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 258 446 | 259 224 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 228 014 | 256 803 | 0,66% | Acciones |
| JPMORGAN CHASE & CO | $3 090 388 | 249 426 | 0,63% | Acciones |
| Squarepoint Ops LLC | $2 944 585 | 234 255 | 0,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 814 637 | 223 917 | 0,57% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 720 211 | 216 405 | 0,55% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 629 694 | 209 204 | 0,54% | Acciones |
| XTX Topco Ltd | $2 165 421 | 172 269 | 0,44% | Acciones |
| ALGERT GLOBAL LLC | $2 147 836 | 170 870 | 0,44% | Acciones |
| Man Group plc | $1 970 398 | 156 754 | 0,40% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 966 485 | 211 450 | 0,40% | Acciones |
| JANE STREET GROUP, LLC | $1 741 523 | 138 546 | 0,35% | Acciones |
| Quantinno Capital Management LP | $1 709 947 | 136 034 | 0,35% | Acciones |
| BlackRock, Inc. | $1 698 685 | 135 138 | 0,35% | Acciones |
| Nuveen, LLC | $1 332 860 | 106 035 | 0,27% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 274 158 | 101 365 | 0,26% | Acciones |
| Balyasny Asset Management L.P. | $1 270 148 | 101 046 | 0,26% | Acciones |
| Qube Research & Technologies Ltd | $1 162 134 | 92 453 | 0,24% | Acciones |
| J. Goldman & Co LP | $1 111 188 | 88 400 | 0,23% | Opción de compra |
| PDT Partners, LLC | $1 056 157 | 84 022 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $1 047 081 | 83 300 | 0,21% | Opción de compra |
| Walleye Capital LLC | $1 009 446 | 80 306 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $925 152 | 73 600 | 0,19% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $883 784 | 70 309 | 0,18% | Acciones |
| WINMILL & CO. INC | $818 332 | 65 102 | 0,17% | Acciones |
| PEAK6 LLC | $786 882 | 62 600 | 0,16% | Opción de compra |
| Swiss National Bank | $764 256 | 60 800 | 0,16% | Acciones |
| BLAIR WILLIAM & CO/IL | $704 498 | 56 046 | 0,14% | Acciones |
| GLOBEFLEX CAPITAL L P | $702 035 | 55 850 | 0,14% | Acciones |
| Allianz Asset Management GmbH | $652 637 | 70 176 | 0,13% | Acciones |
| Campbell & CO Investment Adviser LLC | $585 976 | 46 617 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $577 357 | 45 932 | 0,12% | Acciones |
| Hillsdale Investment Management Inc. | $576 963 | 45 900 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $565 650 | 45 000 | 0,12% | Opción de compra |
| Allspring Global Investments Holdings, LLC | $563 526 | 44 831 | 0,11% | Acciones |
| SEI INVESTMENTS CO | $561 087 | 44 637 | 0,11% | Acciones |
| Mariner, LLC | $516 986 | 41 127 | 0,11% | Acciones |
| AlphaQuest LLC | $485 146 | 37 463 | 0,10% | Acciones |
| Caption Management, LLC | $471 564 | 37 515 | 0,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $465 907 | 37 065 | 0,09% | Acciones |
| Lighthouse Investment Partners, LLC | $427 393 | 34 001 | 0,09% | Acciones |
| UBS Group AG | $422 377 | 33 602 | 0,09% | Acciones |
| BARCLAYS PLC | $380 456 | 30 267 | 0,08% | Acciones |
| Skopos Labs, Inc. | $369 434 | 39 724 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $353 795 | 28 146 | 0,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $348 303 | 26 896 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $342 658 | 27 260 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $340 861 | 27 117 | 0,07% | Acciones |
| Dynamic Technology Lab Private Ltd | $338 000 | 26 868 | 0,07% | Acciones |
| FMR LLC | $323 715 | 25 753 | 0,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $323 652 | 25 748 | 0,07% | Acciones |
| ALLSTATE CORP | $317 858 | 25 287 | 0,06% | Acciones |
| AXQ CAPITAL, LP | $315 721 | 25 117 | 0,06% | Acciones |
| Abel Hall, LLC | $307 626 | 24 473 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292 215 | 23 247 | 0,06% | Acciones |
| Corient Private Wealth LP | $289 274 | 23 013 | 0,06% | Acciones |
| CITIGROUP INC | $279 331 | 22 222 | 0,06% | Acciones |
| Nebula Research & Development LLC | $275 294 | 25 141 | 0,06% | Acciones |
| Quantbot Technologies LP | $271 110 | 21 568 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $269 023 | 21 402 | 0,05% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $266 132 | 21 172 | 0,05% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $234 844 | 25 252 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $234 330 | 18 642 | 0,05% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $229 215 | 17 700 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $219 032 | 17 425 | 0,04% | Acciones |
| Graham Capital Management, L.P. | $215 940 | 17 179 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $208 599 | 16 595 | 0,04% | Acciones |
| CWM, LLC | $208 553 | 22 425 | 0,04% | Acciones |
| NOMURA HOLDINGS INC | $201 849 | 16 058 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198 023 | 14 811 | 0,04% | Acciones |
| IEQ CAPITAL, LLC | $193 163 | 15 367 | 0,04% | Acciones |
| EP Wealth Advisors, LLC | $191 982 | 15 273 | 0,04% | Acciones |
| Corton Capital Inc. | $190 729 | 16 760 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178 595 | 14 208 | 0,04% | Acciones |
| LPL Financial LLC | $167 181 | 13 300 | 0,03% | Acciones |
| Invesco Ltd. | $165 572 | 13 172 | 0,03% | Acciones |
| VANGUARD GROUP INC | $158 689 | 12 254 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $154 033 | 12 254 | 0,03% | Acciones |
Informantes de la empresa 19 insiders · 7 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tigran Sinanyan | CHIEF FINANCIAL OFFICER AND TREASURER | 26 de mayo de 2021 S | 11 122 | 0 | 0 | $0 |
| Jeff Sweetser | VICE PRESIDENT, SUPPLY PARTNERSHIPS | 17 de junio de 2021 C | 15 314 | 0 | 0 | $0 |
| Brian Mikalis | SENIOR VICE PRESIDENT, DEMAND PARTNERSHIPS | 17 de junio de 2021 C | 10 209 | 0 | 0 | $0 |
| Serge Topjian | VICE PRESIDENT, MEDIA | 17 de junio de 2021 S | 3 657 | 0 | 0 | $0 |
| Robert Perine | VICE PRESIDENT, PRODUCT | 19 de mayo de 2021 S | 11 214 | 0 | 0 | $0 |
| Ambrose Wang | CO-FOUNDER | 18 de mayo de 2021 S | 23 524 | 0 | 0 | $0 |
| Lance Martinez | GENERAL COUNSEL AND SECRETARY | 30 de abril de 2021 M | 20 419 | 0 | 0 | $0 |
| Venmal (Raji) Arasu | Consejero | 30 de abril de 2021 M | 2 631 | 0 | 0 | $0 |
| Lara Sweet | Consejero | 30 de abril de 2021 M | 2 631 | 0 | 0 | $0 |
| VRABECK KATHY P | Consejero | 30 de abril de 2021 M | 2 631 | 0 | 0 | $0 |
| WM International Holdings Ltd | Propietario del 10% | 22 de diciembre de 2022 J | 0 | 0 | 0 | $0 |
| Bridge Holdings (Bermuda) Ltd. | Propietario del 10% | 25 de agosto de 2022 J | 0 | 0 | 0 | $0 |
| White Mountains Insurance Group, Ltd. | Propietario del 10% | 30 de octubre de 2020 S | 20 532 202 | 0 | 0 | $0 |
| Patrick Ryan Thompson | — | 15 de agosto de 2026 F | 1 080 127 | 0 | 0 | $0 |
| Keith Cramer | — | 15 de agosto de 2026 M | 264 303 | 0 | 3 | $-473 460 |
| Kuanling Amy Yeh | — | 15 de agosto de 2026 M | 552 091 | 0 | 5 | $-409 699 |
| Jeffrey B Coyne | — | 15 de agosto de 2026 F | 577 582 | 0 | 0 | $0 |
| Eugene Nonko | — | 12 de agosto de 2026 S | 984 164 | 0 | 54 | $-4 895 721 |
| Steven Yi | — | 3 de agosto de 2026 S | 2 387 690 | 0 | 10 | $-6 647 538 |
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 |
|---|---|---|---|---|---|
| White Mountains Insurance Group, Ltd., WM HINSON (BERMUDA) LTD. ×7 presentaciones | 1 de mayo de 2026 | 33,03% | Enmienda | Campaña de la junta directiva | SEC |
| Eugene Nonko, O.N.E. Holdings, LLC ×5 presentaciones | 28 de febrero de 2025 | 10,80% | Enmienda | — | SEC |
| Ambrose Wang, Wang Family Investments LLC ×2 presentaciones | 23 de junio de 2022 | — | Presentación inicial | — | SEC |
| Jason Heiling, OBF Investments, LLC | 25 de junio de 2021 | — | Presentación inicial | — | 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 33 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0,68% | 982 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 3 738 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 273 987 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 104 616 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,06% | 255 758 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8 644 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 42 181 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 275 371 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 33 164 SH | 8 de agosto de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | 0,02% | 109 103 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 23 582 SH | 8 de agosto de 2026 | Diario |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 31 391 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 802 788 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 179 760 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 178 955 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 14 944 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 596 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 156 660 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 729 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 1 247 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 265 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 174 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 981 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69 171 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 891 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 678 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 24 208 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 325 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 363 068 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 882 700 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 323 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 580 NS | 30 de abril de 2026 | N-PORT |