MBLY Mobileye Global Inc. - Class A Common Stock
$8,92
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$6–$16
26% of range
Calificación del Analista
HOLD
35 analysts
Precio Objetivo
$12
+36% upside
P/E (TTM)
-21.7
ROE
-3.3%
Margen de Beneficio Neto
-20.7%
Acerca de Mobileye Global Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
Mobileye es una empresa tecnológica israelí que desarrolla sistemas avanzados de asistencia al conductor (ADAS). Mobileye también participa activamente en el desarrollo del automóvil autónomo. La sede central de la compañía está situada en Jerusalén, en Israel. La empresa fue fundada en 1999.
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Mobileye es una empresa tecnológica israelí que desarrolla sistemas avanzados de asistencia al conductor (ADAS). Mobileye también participa activamente en el desarrollo del automóvil autónomo. La sede central de la compañía está situada en Jerusalén, en Israel. La empresa fue fundada en 1999.
## Historia
La empresa fue creada en 1999 por Amnon Shashua y Ziv Aviram, esta empresa israelí está especializada en la visión artificial aplicada al automóvil y en el desarrollo de sistemas avanzados de asistencia a la conducción (ADAS), la compañía trabaja con varios fabricantes de automóviles.
En 2006, la empresa abrió su división de posventa. Los productos del mercado de accesorios se venden a una red internacional de distribuidores.
En 2011, Mobileye y STMicroelectronics anunciaron que las dos empresas habían firmado un acuerdo de asociación en 2005.[cita requerida]
El 11 de marzo de 2015, la empresa de sistemas de asistencia al conductor Valeo firmó una asociación tecnológica con Mobileye sobre seguridad activa y vehículos autónomos.
En junio de 2015, Mobileye tenía $ 11 mil millones en capitalización de mercado. En ese mismo año, la empresa inglesa Amey, especializada en la recogida de residuos domésticos, decidió equipar 200 camiones volquete con tecnología Mobileye.
En enero de 2016, durante el CES celebrado en Las Vegas, Mobileye y el Grupo Volkswagen firmaron una asociación estratégica sobre tecnologías de procesamiento de imágenes en tiempo real, luego, en febrero de 2016, se firmó otro acuerdo con Nissan-Renault.
En marzo de 2017, Intel compró la compañía por $ 15.000 millones de dólares USA. Mobileye puede compartir información relacionada con la conducción autónoma, gracias a acuerdos firmados con empresas como Volkswagen, BMW o Nissan.
Mobileye desarrolla tecnología avanzada de detección y procesamiento de imágenes para la industria automotriz. La compañía diseña y desarrolla sistemas avanzados de asistencia a la conducción basados en la visión que advierten al conductor para evitar las colisiones.
Toyota ha llegado a acuerdos con Intel Mobileye y con el proveedor alemán de la industria automotriz ZF Friedrichshafen para sus sistemas de asistencia al conductor. El fabricante de automóviles anunció el martes 18 de mayo de 2021 que elegiría a estos socios para desarrollar sistemas avanzados de asistencia a la conducción (ADAS) destinados a equipar varias de sus futuras plataformas de vehículos.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
MBLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.91
Capitalización Bursátil
—
P/E (TTM)
-21.7
BPA (TTM)
$-0.48
Ingresos (TTM)
$1.89B
Rendimiento div.
—
ROE
-3.3%
Deuda/Capital
—
Rango 52S
$6 – $16
MBLY 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
$1.89B
2020-12-26
→
2025-12-27
BPA
$-0.48
2020-12-26
→
2025-12-27
Flujo de caja libre
$523M
2022-12-31
→
2025-12-27
Márgenes
-20.7%
2022-12-31
→
2025-12-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MBLY
Mediana de Pares
P/E (TTM)
-21.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MBLY
Mediana de Pares
Gross Margin (Margen Bruto)
47.7%
-753.5%
Operating Margin (Margen Operativo)
-23.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-20.7%
-27595.3%
ROA
-3.1%
-44.2%
ROE
-3.3%
-105.8%
ROIC
-3.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MBLY
Mediana de Pares
Current Ratio (Ratio corriente)
6.1
4.4
Quick Ratio (Ratio Rápido)
4.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MBLY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.44%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MBLY
Mediana de Pares
MBLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
35 analistas
- Compra fuerte 4 11,4%
- Compra 14 40,0%
- Mantener 16 45,7%
- Venta 0 0,0%
- Venta fuerte 1 2,9%
Precio objetivo a 12 meses
27 analistas · 2026-08-17
Mediana
$11.00
Ahora
$8.91
Mín
$6.95
Máx
$27.00
Objetivo mediano
$11.00
+23,4%
Objetivo medio
$12.10
+35,7%
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 | $0.19 | $0.06 | 0.13% |
| 31 de marzo de 2026 | $0.12 | $0.09 | 0.03% |
| 31 de diciembre de 2025 | $0.06 | $0.06 | -0.00% |
| 30 de septiembre de 2025 | $0.09 | $0.09 | 0.00% |
| 30 de junio de 2025 | $0.13 | $0.11 | 0.02% |
| 31 de marzo de 2025 | $0.08 | $0.08 | 0.00% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B | |
| Cost of Revenue | $990M | $913M | $1.03B | $947M | $731M | |
| Gross Profit | $904M | $741M | $1.05B | $922M | $655M | |
| R&D Expense | $1.15B | $1.08B | $889M | $789M | $544M | |
| SG&A Expense | $80M | $70M | $73M | $50M | $34M | |
| Operating Expenses | $1.34B | $3.97B | $1.08B | $959M | $712M | |
| Operating Income | $-440M | $-3.23B | $-33M | $-37M | $-57M | |
| Interest Expense | · | · | · | $24M | · | |
| Interest Income | · | · | $0 | $18M | $3M | |
| Other Non-op | · | $62M | $49M | $11M | $-3M | |
| Pretax Income | $-377M | $-3.16B | $16M | $-32M | $-57M | |
| Income Tax | $15M | $-73M | $43M | $50M | $18M | |
| Net Income | $-392M | $-3.09B | $-27M | $-82M | $-75M | |
| EPS (Basic) | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 | |
| EPS (Diluted) | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 | |
| Shares (Basic) | 813,000,000 | 809,000,000 | 805,000,000 | 759,000,000 | 750,000,000 | |
| Shares (Diluted) | 813,000,000 | 809,000,000 | 805,000,000 | 759,000,000 | 750,000,000 | |
| EBITDA | $-366M | $-3.16B | $6M | $-14M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.43B | $1.21B | $1.02B | $616M | |
| Receivables | $131M | $212M | $357M | $269M | $155M | |
| Inventory | $327M | $415M | $391M | $113M | $97M | |
| Other Current Assets | $129M | $121M | $106M | $110M | $76M | |
| Current Assets | $2.48B | $2.17B | $2.07B | $1.52B | $2.27B | |
| PP&E (Net) | $473M | $458M | $447M | $384M | $304M | |
| PP&E (Gross) | $644M | $586M | $544M | $465M | $362M | |
| Accum. Depreciation | $171M | $128M | $97M | $81M | $58M | |
| Goodwill | $8.20B | $8.20B | $10.89B | $10.89B | $10.89B | |
| Intangibles | $1.17B | $1.61B | $2.05B | $2.53B | $3.07B | |
| Other Non-current Assets | $175M | $138M | $116M | $119M | $115M | |
| Total Assets | $12.49B | $12.58B | $15.58B | $15.44B | $16.66B | |
| Accounts Payable | $4M | $4M | $39M | $73M | $160M | |
| Current Liabilities | $406M | $333M | $403M | $384M | $474M | |
| Capital Leases | $44M | $37M | $39M | $45M | $12M | |
| Deferred Tax | $60M | $47M | $148M | $162M | $181M | |
| Other Non-current Liabilities | $67M | $50M | $46M | $45M | $17M | |
| Total Liabilities | $611M | $492M | $653M | $647M | $766M | |
| Paid-in Capital | $15.31B | $15.14B | $14.89B | $14.74B | · | |
| Retained Earnings | $-3.45B | $-3.06B | $30M | $57M | · | |
| AOCI | $17M | $2M | · | $-9M | $5M | |
| Stockholders' Equity | $11.88B | $12.09B | $14.92B | $14.79B | $15.89B | |
| Liabilities + Equity | $12.49B | $12.58B | $15.58B | $15.44B | $16.66B | |
| Shares Outstanding | · | · | 94,652,348 | 51,911,905 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $74M | $62M | $39M | $23M | $17M | |
| Stock-based Comp | $277M | $279M | $252M | $174M | $97M | |
| Deferred Tax | $-15M | $-101M | $-15M | $-17M | $-29M | |
| Amort. of Intangibles | $443M | $444M | $474M | $544M | $509M | |
| Other Non-cash | $658M | $3.25B | $145M | $448M | · | |
| Operating Cash Flow | $602M | $400M | $394M | $546M | $599M | |
| CapEx | $79M | $81M | $98M | $111M | $143M | |
| Investing Cash Flow | $-91M | $-120M | $-98M | $1.19B | $-157M | |
| Stock Repurchased | $100M | · | · | · | · | |
| Net Stock Activity | $-100M | · | · | · | · | |
| Dividends Paid | · | $0 | $0 | $337M | $0 | |
| Financing Cash Flow | $-106M | $-66M | $-100M | $-1.32B | $91M | |
| Net Change in Cash | $422M | $212M | $191M | $410M | $532M | |
| Taxes Paid | $11M | $21M | $64M | $-57M | $-44M | |
| Free Cash Flow | $523M | $319M | $296M | $435M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | 44.8% | 50.4% | 49.3% | · | |
| Operating Margin | -23.2% | -195.0% | -1.6% | -2.0% | · | |
| Net Margin | -20.7% | -186.8% | -1.3% | -4.4% | · | |
| Pretax Margin | -19.9% | -191.2% | 0.77% | -1.7% | · | |
| EBITDA Margin | -19.3% | -191.2% | 0.29% | -0.75% | · | |
| ROA | -3.1% | -21.9% | -0.17% | -0.51% | · | |
| ROE | -3.3% | -25.6% | -0.18% | -0.63% | · | |
| ROIC | -3.9% | -26.1% | 0.37% | -0.64% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.5 | 5.1 | 3.9 | · | |
| Quick Ratio | 4.8 | 4.9 | 3.9 | 3.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.7 | 2.3 | 4.1 | 9.0 | · | |
| Receivables Turnover | 11.0 | 5.8 | 6.6 | 8.8 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | -20.4% | 11.2% | 34.8% | 43.3% | |
| Revenue CAGR 3Y | 0.44% | 6.1% | 29.1% | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.65B | $2.08B | $1.87B | · | |
| Net Income TTM | $-392M | $-3.09B | $-27M | $-82M | · | |
| Market Cap | · | · | $4.10B | · | · | |
| P/E | -21.7 | -5.2 | -1444.0 | -318.7 | · | |
| P/S | · | · | 2.0 | · | · | |
| P/B | · | · | 0.3 | · | · | |
| P / Tangible Book | · | · | 2.1 | · | · | |
| P / Cash Flow | · | · | 10.4 | · | · | |
| P / FCF | · | · | 13.9 | · | · | |
| Dividend Yield | · | · | 0.00% | · | · | |
| Earnings Yield | -4.6% | -19.1% | -0.07% | -0.31% | · | |
| Payout Ratio | · | 0.00% | 0.00% | -411.0% | · | |
| Annual Payout | · | $0 | $0 | $337M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508M | $558M | $446M | $504M | $506M | $438M | $490M | $486M | $439M | $239M | $637M | $530M | $458M | $565M | |
| Cost of Revenue | $273M | $283M | $244M | $261M | $254M | $231M | $249M | $249M | $230M | $185M | $293M | $258M | $251M | $265M | |
| Gross Profit | $235M | $275M | $202M | $243M | $252M | $207M | $241M | $237M | $209M | $54M | $344M | $272M | $207M | $300M | |
| R&D Expense | $207M | $323M | $290M | $304M | $282M | $275M | $281M | $303M | $256M | $243M | $225M | $218M | $235M | $224M | |
| SG&A Expense | $31M | $31M | $24M | $19M | $19M | $18M | $18M | $18M | $19M | $15M | $18M | $18M | $20M | $23M | |
| Operating Expenses | $265M | $4.17B | $342M | $352M | $326M | $324M | $327M | $3.04B | $303M | $292M | $271M | $264M | $288M | $276M | |
| Operating Income | $-30M | $-3.90B | $-140M | $-109M | $-74M | $-117M | $-86M | $-2.81B | $-94M | $-238M | $73M | $8M | $-81M | $24M | |
| Other Non-op | · | · | · | · | · | · | · | $14M | $13M | $17M | · | $15M | $8M | $5M | |
| Pretax Income | $-17M | $-3.88B | $-125M | $-92M | $-61M | $-99M | $-68M | $-2.79B | $-81M | $-221M | $84M | $23M | $-73M | $34M | |
| Income Tax | $4M | $-64M | $2M | $4M | $6M | $3M | $3M | $-78M | $5M | $-3M | $21M | $6M | $6M | $4M | |
| Net Income | $-21M | $-3.82B | $-127M | $-96M | $-67M | $-102M | $-71M | $-2.71B | $-86M | $-218M | $63M | $17M | $-79M | $45M | |
| EPS (Basic) | $-0.03 | $-4.68 | $-0.15 | $-0.12 | $-0.08 | $-0.13 | $-0.09 | $-3.35 | $-0.11 | $-0.27 | $0.08 | $0.02 | $-0.10 | $0.04 | |
| EPS (Diluted) | $-0.03 | $-4.68 | $-0.15 | $-0.12 | $-0.08 | $-0.13 | $-0.09 | $-3.35 | $-0.11 | $-0.27 | $0.08 | $0.02 | $-0.10 | $0.04 | |
| Shares (Basic) | 818,000,000 | 817,000,000 | -1,625,000,000 | 814,000,000 | 812,000,000 | 812,000,000 | -1,614,000,000 | 811,000,000 | 806,000,000 | 806,000,000 | 1,000,000 | 806,000,000 | 802,000,000 | 9,000,000 | |
| Shares (Diluted) | 818,000,000 | 817,000,000 | -1,625,000,000 | 814,000,000 | 812,000,000 | 812,000,000 | -1,614,000,000 | 811,000,000 | 806,000,000 | 806,000,000 | 1,000,000 | 810,000,000 | 802,000,000 | 9,000,000 | |
| EBITDA | $-8M | $-3.88B | · | $-91M | $-56M | $-99M | · | $-2.79B | $-78M | $-224M | · | $17M | $-74M | · |
Balance general 24
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.21B | $1.84B | $1.75B | $1.71B | $1.51B | $1.43B | $1.29B | $1.20B | $1.22B | · | $1.19B | $1.16B | · | |
| Receivables | $208M | $226M | $131M | $201M | $217M | $217M | $212M | $223M | $204M | $120M | · | $281M | $239M | · | |
| Inventory | $310M | $303M | $327M | $318M | $325M | $364M | $415M | $457M | $485M | $456M | · | $354M | $173M | · | |
| Other Current Assets | $120M | $120M | $184M | $148M | $146M | $122M | $121M | $126M | $115M | $132M | · | $80M | $82M | · | |
| Current Assets | $2.08B | $1.99B | $2.48B | $2.42B | $2.40B | $2.21B | $2.17B | $2.10B | $2.01B | $1.93B | · | $1.91B | $1.66B | · | |
| PP&E (Net) | $472M | $468M | $473M | $453M | $454M | $450M | $458M | $461M | $456M | $454M | · | $426M | $401M | · | |
| PP&E (Gross) | $684M | $659M | $644M | $635M | $617M | $595M | $586M | $597M | $576M | $559M | · | $531M | $489M | · | |
| Accum. Depreciation | $212M | $191M | $171M | $182M | $163M | $145M | $128M | $136M | $120M | $105M | · | $105M | $88M | · | |
| Goodwill | $4.91B | $4.91B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $10.89B | $10.89B | $10.89B | $10.89B | $10.89B | · | |
| Intangibles | $1.07B | $1.18B | $1.17B | $1.28B | $1.39B | $1.50B | $1.61B | $1.72B | $1.83B | $1.94B | · | $2.17B | $2.39B | · | |
| Other Non-current Assets | $307M | $182M | $175M | $135M | $140M | $135M | $138M | $123M | $118M | $120M | · | $111M | $117M | · | |
| Total Assets | $8.84B | $8.73B | $12.49B | $12.48B | $12.58B | $12.50B | $12.58B | $12.60B | $15.31B | $15.34B | · | $15.51B | $15.46B | · | |
| Accounts Payable | $2M | $3M | $4M | $4M | $4M | $5M | $4M | $53M | $53M | $39M | · | $221M | $208M | · | |
| Current Liabilities | $452M | $419M | $406M | $374M | $347M | $290M | $333M | $362M | $346M | $329M | · | $391M | $418M | · | |
| Capital Leases | · | · | $44M | · | · | · | $37M | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $60M | $32M | $36M | $41M | $47M | $50M | $137M | $142M | · | $149M | $159M | · | |
| Other Non-current Liabilities | $88M | $69M | $67M | $65M | $60M | $55M | $50M | $51M | $50M | $51M | · | $39M | $44M | · | |
| Total Liabilities | $628M | $571M | $611M | $545M | $512M | $449M | $492M | $525M | $588M | $579M | · | $632M | $675M | · | |
| Paid-in Capital | $15.48B | $15.42B | $15.31B | $15.24B | $15.27B | $15.20B | $15.14B | $15.06B | $14.98B | $14.94B | · | $14.90B | $14.80B | · | |
| Retained Earnings | $-7.29B | $-7.27B | $-3.45B | $-3.33B | $-3.23B | $-3.16B | $-3.06B | $-2.99B | $-274M | $-188M | · | $-33M | $-22M | · | |
| AOCI | $12M | $9M | $17M | $12M | $17M | $-1M | $2M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $8.21B | $8.16B | $11.88B | $11.94B | $12.07B | $12.05B | $12.09B | $12.08B | $14.72B | $14.76B | $14.92B | $14.87B | $14.79B | $14.79B | |
| Liabilities + Equity | $8.84B | $8.73B | $12.49B | $12.48B | $12.58B | $12.50B | $12.58B | $12.60B | $15.31B | $15.34B | · | $15.51B | $15.46B | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 100,000,000 | 100,000,000 | · |
Flujo de Efectivo 15
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $20M | $18M | $18M | $18M | $16M | $16M | $16M | $14M | $15M | $9M | $7M | $6M | |
| Stock-based Comp | $88M | $80M | $71M | $72M | $69M | $65M | $76M | $79M | $62M | $62M | $62M | $63M | $72M | $62M | |
| Deferred Tax | · | $67M | · | · | · | · | · | · | · | · | · | · | · | $-9M | |
| Amort. of Intangibles | $114M | $113M | $110M | $111M | $111M | $111M | $111M | $111M | $111M | $111M | $112M | $111M | $133M | $131M | |
| Other Non-cash | · | $3.79B | · | · | · | $128M | · | · | · | $182M | · | · | $171M | · | |
| Operating Cash Flow | $135M | $75M | $113M | $167M | $213M | $109M | $204M | $126M | $30M | $40M | $109M | $88M | $171M | $151M | |
| CapEx | $21M | $30M | $27M | $24M | $14M | $14M | $13M | $22M | $24M | $22M | $23M | $17M | $26M | $32M | |
| Investing Cash Flow | $-20M | $-699M | $-27M | $-25M | $-14M | $-25M | $-22M | $-34M | $-42M | $-22M | $-23M | $-17M | $-26M | $868M | |
| Stock Repurchased | $24M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Financing Cash Flow | $-24M | $0 | $-4M | $-102M | $-3M | $3M | $-50M | $-5M | $-7M | $-4M | $-71M | $-17M | $-3M | $-866M | |
| Net Change in Cash | $98M | $-622M | $91M | $40M | $202M | $89M | $132M | $90M | $-22M | $12M | $19M | $50M | $138M | $153M | |
| Taxes Paid | · | · | · | · | · | · | $41M | $-5M | $-2M | $-13M | $109M | $-16M | $-15M | $-17M | |
| Free Cash Flow | · | $45M | · | · | · | $95M | · | · | · | $18M | · | · | $145M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.3% | 49.3% | · | 48.2% | 49.8% | 47.3% | · | 48.8% | 47.6% | 22.6% | · | 51.3% | 45.2% | · | |
| Operating Margin | -5.9% | -698.2% | · | -21.6% | -14.6% | -26.7% | · | -577.6% | -21.4% | -99.6% | · | 1.5% | -17.7% | · | |
| Net Margin | -4.1% | -684.2% | · | -19.1% | -13.2% | -23.3% | · | -558.6% | -19.6% | -91.2% | · | 3.2% | -17.2% | · | |
| Pretax Margin | -3.4% | -695.7% | · | -18.2% | -12.1% | -22.6% | · | -574.7% | -18.4% | -92.5% | · | 4.3% | -15.9% | · | |
| EBITDA Margin | -1.6% | -694.6% | · | -18.1% | -11.1% | -22.6% | · | -574.3% | -17.8% | -93.7% | · | 3.2% | -16.2% | · | |
| ROA | -0.20% | -36.0% | · | -0.77% | -0.48% | -0.73% | · | -19.3% | -0.56% | -1.4% | · | 0.11% | · | · | |
| ROE | -0.21% | -37.8% | · | -0.80% | -0.50% | -0.76% | · | -20.2% | -0.58% | -1.5% | · | 0.13% | · | · | |
| ROIC | -0.45% | -46.9% | · | -0.95% | -0.67% | -1.0% | · | -22.6% | -0.68% | -1.6% | · | 0.04% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.8 | · | 6.5 | 6.9 | 7.6 | · | 5.8 | 5.8 | 5.9 | · | 4.9 | · | · | |
| Quick Ratio | 3.4 | 3.4 | · | 5.2 | 5.6 | 6.0 | · | 4.2 | 4.1 | 4.1 | · | 3.8 | · | · |
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 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 1.1 | · | · | |
| Receivables Turnover | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.6 | · | 1.9 | 2.0 | 1.3 | · | 2.1 | · | · |
Valoración (TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.01B | · | $1.93B | $1.87B | $1.60B | · | $1.69B | $1.66B | $1.68B | · | $1.89B | $1.76B | · | |
| Net Income TTM | $-4.00B | $-4.08B | · | $-2.98B | $-2.97B | $-3.12B | · | $-3.00B | $-315M | $-308M | · | $-135M | $-191M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $4.16B | · | · | |
| P/E | -1.6 | -1.3 | · | -3.8 | -5.0 | -3.9 | · | -3.9 | -70.2 | -82.4 | · | -230.8 | -173.1 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | · | |
| Earnings Yield | -62.9% | -74.4% | · | -26.6% | -20.0% | -25.6% | · | -25.8% | -1.4% | -1.2% | · | -0.43% | -0.58% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ingresos | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B |
| Margen Bruto % | 47.7% | 44.8% | 50.4% | 49.3% | — |
| Margen Operativo % | -23.2% | -195.0% | -1.6% | -2.0% | — |
| Beneficio neto | $-392M | $-3.09B | $-27M | $-82M | $-75M |
| EPS Diluido | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 |
Balance general
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.1 | 6.5 | 5.1 | 3.9 | — |
| Ratio Rápido | 4.8 | 4.9 | 3.9 | 3.4 | — |
Flujo de Efectivo
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $523M | $319M | $296M | $435M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Este analista acaba de rebajar las acciones de Mobileye. He aquí por qué.
- Mobileye (MBLY) supera las expectativas del Q1 2026 y eleva las previsiones fiscales de 2026, lo que impulsa el ya sólido sentimiento de los analistas.
- La "fea" ganancia de Mobileye enmascara una poderosa historia de crecimiento de ADAS y una ventaja respaldada por Intel
- ¿Mobileye Global Inc. (MBLY) es una buena acción para comprar ahora?
- Mobileye (MBLY) Optimista con Perspectiva, Sube 10%
- QSM Asset Management Aumenta su Posición en 611.000 Acciones de Mobileye
- Mobileye (MBLY) Ve Anticipa un Repunte en la Actividad de Opciones Alcistas Antes de los Resultados
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Propietarios institucionales (13F) 334 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 66 (-11 vs trimestre anterior) | 53 (-14 vs trimestre anterior) | 101 (-6 vs trimestre anterior) | 87 (0 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| Intel Corp | $484 000 000 | 50 000 000 | 28,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $98 900 212 | 10 216 964 | 5,87% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93 981 799 | 9 708 864 | 5,58% | Acciones |
| GOLDMAN SACHS GROUP INC | $65 546 755 | 6 771 359 | 3,89% | Acciones |
| Point72 Asset Management, L.P. | $47 327 708 | 4 889 226 | 2,81% | Acciones |
| TWO SIGMA ADVISERS, LP | $47 101 104 | 4 511 600 | 2,80% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $34 465 117 | 3 560 446 | 2,05% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $33 077 334 | 3 417 080 | 1,96% | Acciones |
| MACKENZIE FINANCIAL CORP | $28 898 246 | 2 985 356 | 1,72% | Acciones |
| Cubist Systematic Strategies, LLC | $25 395 080 | 1 798 518 | 1,51% | Acciones |
| DNB Asset Management AS | $25 001 533 | 2 582 803 | 1,49% | Acciones |
| Assenagon Asset Management S.A. | $23 423 074 | 2 419 739 | 1,39% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $22 849 466 | 2 360 482 | 1,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 508 904 | 2 325 300 | 1,34% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $20 379 546 | 2 105 325 | 1,21% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 583 606 | 1 919 794 | 1,10% | Acciones |
| STATE STREET CORP | $18 518 789 | 1 913 098 | 1,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 511 219 | 1 912 316 | 1,10% | Acciones |
| M&G PLC | $17 914 830 | 1 791 483 | 1,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 890 873 | 1 847 414 | 1,06% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17 577 186 | 1 815 825 | 1,04% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $16 946 292 | 1 750 650 | 1,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 808 352 | 1 736 400 | 1,00% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $16 265 788 | 1 680 350 | 0,97% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 203 691 | 1 673 935 | 0,96% | Acciones |
| Engineers Gate Manager LP | $15 721 801 | 1 624 153 | 0,93% | Acciones |
| LOOMIS SAYLES & CO L P | $12 641 509 | 1 305 941 | 0,75% | Acciones |
| JANE STREET GROUP, LLC | $12 631 984 | 1 304 957 | 0,75% | Acciones |
| Walleye Capital LLC | $12 508 641 | 1 292 215 | 0,74% | Acciones |
| JANE STREET GROUP, LLC | $10 942 272 | 1 130 400 | 0,65% | Opción de venta |
| Phoenix Financial Ltd. | $10 657 680 | 1 101 000 | 0,63% | Acciones |
| PEAK6 LLC | $10 578 304 | 1 092 800 | 0,63% | Opción de venta |
| FIRST TRUST ADVISORS LP | $10 486 682 | 1 083 335 | 0,62% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $10 093 762 | 1 042 744 | 0,60% | Acciones |
| Woodline Partners LP | $9 965 076 | 1 029 450 | 0,59% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $9 680 000 | 1 000 000 | 0,57% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 518 470 | 983 313 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $9 237 295 | 954 266 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $8 798 152 | 908 900 | 0,52% | Opción de venta |
| Krane Funds Advisors LLC | $8 797 494 | 908 832 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 726 994 | 901 549 | 0,52% | Acciones |
| Artisan Partners Limited Partnership | $8 595 821 | 887 998 | 0,51% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 142 816 | 841 200 | 0,48% | Acciones |
| Longaeva Partners L.P. | $8 055 696 | 832 200 | 0,48% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $8 034 400 | 830 000 | 0,48% | Acciones |
| QSM Asset Management Ltd | $6 994 447 | 764 003 | 0,42% | Acciones |
| Portolan Capital Management, LLC | $6 982 552 | 721 338 | 0,41% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 615 196 | 683 388 | 0,39% | Acciones |
| KR Capital LP | $6 443 105 | 665 610 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $6 360 728 | 657 100 | 0,38% | Opción de compra |
| Private Advisor Group, LLC | $5 963 072 | 616 020 | 0,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 873 795 | 606 797 | 0,35% | Acciones |
| PEAK6 LLC | $5 837 040 | 603 000 | 0,35% | Opción de compra |
| Walleye Trading LLC | $5 739 272 | 592 900 | 0,34% | Opción de venta |
| JANE STREET GROUP, LLC | $5 397 568 | 557 600 | 0,32% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $5 276 965 | 545 141 | 0,31% | Acciones |
| Walleye Trading LLC | $4 547 654 | 469 799 | 0,27% | Acciones |
| SHARPEPOINT LLC | $4 529 156 | 467 888 | 0,27% | Acciones |
| XTX Topco Ltd | $4 215 795 | 435 516 | 0,25% | Acciones |
| PEAK6 LLC | $4 094 292 | 422 964 | 0,24% | Acciones |
| BCGM Wealth Management, LLC | $3 866 623 | 399 445 | 0,23% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 668 313 | 378 958 | 0,22% | Acciones |
| IMC-Chicago, LLC | $3 602 625 | 372 172 | 0,21% | Acciones |
| WOLVERINE TRADING, LLC | $3 426 122 | 242 300 | 0,20% | Opción de compra |
| Ion Asset Management Ltd. | $3 388 800 | 240 000 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 342 078 | 345 256 | 0,20% | Acciones |
| LPL Financial LLC | $3 259 054 | 336 679 | 0,19% | Acciones |
| Swiss National Bank | $3 194 400 | 330 000 | 0,19% | Acciones |
| UBS Group AG | $2 994 024 | 309 300 | 0,18% | Opción de compra |
| STIFEL FINANCIAL CORP | $2 835 477 | 292 921 | 0,17% | Acciones |
| Taylor Frigon Capital Management LLC | $2 751 114 | 284 206 | 0,16% | Acciones |
| ARK Investment Management LLC | $2 721 087 | 281 104 | 0,16% | Acciones |
| SCOTIA CAPITAL INC. | $2 639 091 | 272 633 | 0,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 620 046 | 270 666 | 0,16% | Acciones |
| ExodusPoint Capital Management, LP | $2 597 202 | 268 306 | 0,15% | Acciones |
| BARCLAYS PLC | $2 446 948 | 252 784 | 0,15% | Acciones |
| Headlands Technologies LLC | $2 423 601 | 250 372 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $2 300 868 | 237 693 | 0,14% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 288 719 | 236 438 | 0,14% | Acciones |
| D. E. Shaw & Co., Inc. | $2 217 068 | 229 036 | 0,13% | Acciones |
| GROUP ONE TRADING LLC | $2 177 303 | 224 928 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $1 992 326 | 140 900 | 0,12% | Opción de venta |
| Marex Group Ltd | $1 934 442 | 199 839 | 0,11% | Acciones |
| BlackRock, Inc. | $1 914 820 | 197 812 | 0,11% | Acciones |
| COUNTRY CLUB BANK /GFN | $1 788 158 | 126 461 | 0,11% | Acciones |
| UBS Group AG | $1 740 503 | 179 804 | 0,10% | Acciones |
| Lighthouse Investment Partners, LLC | $1 704 619 | 176 097 | 0,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 694 968 | 175 100 | 0,10% | Opción de compra |
| WOLVERINE TRADING, LLC | $1 620 755 | 114 622 | 0,10% | Acciones |
| SIMPLEX TRADING, LLC | $1 617 450 | 167 092 | 0,10% | Acciones |
| CIBC WORLD MARKET INC. | $1 579 408 | 163 162 | 0,09% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 548 800 | 160 000 | 0,09% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 542 489 | 159 348 | 0,09% | Acciones |
| Nebula Research & Development LLC | $1 528 660 | 85 020 | 0,09% | Acciones |
| Walleye Trading LLC | $1 503 304 | 155 300 | 0,09% | Opción de compra |
| Nuveen, LLC | $1 494 911 | 154 433 | 0,09% | Acciones |
| BARCLAYS PLC | $1 452 000 | 150 000 | 0,09% | Opción de venta |
| WINTON GROUP Ltd | $1 429 736 | 147 700 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 338 310 | 194 805 | 0,08% | Acciones |
| Sender Co & Partners, Inc. | $1 307 545 | 135 077 | 0,08% | Acciones |
Informantes de la empresa 14 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Amnon Shashua | CEO and President | 10 de julio de 2026 A | 22 142 999 | 0 | 0 | $0 |
| Rojansky Moran Shemesh | Chief Financial Officer | 10 de julio de 2026 A | 443 479 | 0 | 0 | $0 |
| Boaz Ouriel | EVP of EPG Software | 10 de julio de 2026 A | 485 243 | 0 | 0 | $0 |
| Nimrod Nehushtan | EVP Business Dev. & Strategy | 10 de julio de 2026 A | 496 002 | 0 | 0 | $0 |
| Shai Shalev-Shwartz | Chief Technology Officer | 10 de julio de 2026 A | 8 113 010 | 0 | 0 | $0 |
| Gavriel Hayon | Officer Title: Executive Vice President, Research and Development | 10 de julio de 2023 A | 145 825 | 0 | 0 | $0 |
| Frank D Yeary | Consejero | 30 de julio de 2026 P | 12 360 | 1 | 0 | $98 633 |
| Claire C. Mccaskill | Consejero | 5 de diciembre de 2025 A | 88 628 | 0 | 0 | $0 |
| Eyal Desheh | Consejero | 5 de diciembre de 2025 A | 57 628 | 0 | 0 | $0 |
| Elaine L. Chao | Consejero | 5 de diciembre de 2025 A | 40 096 | 0 | 0 | $0 |
| Patrick P Gelsinger | Consejero | 13 de noviembre de 2024 J | 0 | 0 | 0 | $0 |
| Jon M Huntsman Jr | Consejero | 5 de diciembre de 2023 A | 14 709 | 0 | 0 | $0 |
| Christine M Pambianchi | Consejero | 28 de octubre de 2022 P | 70 000 | 0 | 0 | $0 |
| Safroadu Yeboah-Amankwah | — | 6 de agosto de 2026 P | 84 336 | 1 | 0 | $100 175 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Amnon Shashua | 10 de febrero de 2026 | 7,30% | 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 29 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 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1,75% | 281 104 NS | 30 de abril de 2026 | N-PORT |
| DRIV · Global X Funds | 0,80% | 368 692 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,32% | 1 262 542 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,29% | 51 057 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,12% | 23 681 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 169 315 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 59 917 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 108 452 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 798 387 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 236 806 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,03% | 18 126 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 403 349 NS | 30 de abril de 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,02% | 13 195 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 2 739 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 64 626 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 006 NS | 30 de abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 5 406 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 92 708 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 370 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| IYY · iShares Trust | — | — | 7 de agosto de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |