MNTK Montauk Renewables, Inc. - Common Stock
$1,84
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$1–$3
51% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$2
P/E (TTM)
184.0
ROE
0.68%
Margen de Beneficio Neto
0.99%
MNTK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.84
Capitalización Bursátil
$264M
P/E (TTM)
184.0
BPA (TTM)
$0.01
Ingresos (TTM)
$176M
Rendimiento div.
—
ROE
0.68%
Deuda/Capital
0.5
Rango 52S
$1 – $3
MNTK 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
$176M
2023-12-31
→
2025-12-31
BPA
$0.01
2023-12-31
→
2025-12-31
Flujo de caja libre
$-86M
2023-12-31
→
2025-12-31
Márgenes
0.99%
2023-12-31
→
2023-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MNTK
Mediana de Pares
P/E (TTM)
184.0
50.8
P/S (TTM) (P/V (TTM))
1.5
1.3
P/B (P/C)
1.0
1.8
EV / EBITDA
12.0
—
Price / FCF (Precio / FCF)
-3.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MNTK
Mediana de Pares
Operating Margin (Margen Operativo)
0.48%
—
Net Profit Margin (Margen de Beneficio Neto)
0.99%
-5.5%
ROA
0.45%
-0.54%
ROE
0.68%
-5.2%
ROIC
-0.15%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MNTK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
0.0
Current Ratio (Ratio corriente)
1.1
0.9
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MNTK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.37%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.9%
—
EPS YoY (EPS interanual)
-85.7%
—
Net Income YoY (Beneficio Neto interanual)
-82.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MNTK
Mediana de Pares
MNTK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$1.60
Media
$1.70
Ahora
$1.84
Mín
$1.50
Máx
$2.00
Objetivo mediano
$1.60
-13,0%
Objetivo medio
$1.70
-7,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.00 | $0.00 | 0.00% |
| 31 de marzo de 2026 | $0.00 | $-0.00 | 0.00% |
| 31 de diciembre de 2025 | $0.01 | $0.03 | -0.02% |
| 30 de septiembre de 2025 | $0.04 | $0.01 | 0.03% |
| 30 de junio de 2025 | $-0.04 | $0.01 | -0.05% |
| 31 de marzo de 2025 | $0.00 | $0.01 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| FRVO | — | — | — | — | — | — |
| BEPC | — | — | — | — | — | — |
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | $92M | -3.5 | 36.2% | -23.3% | -19.5% | — |
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
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 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $176M | $176M | $175M | $206M | $148M | $100M | |
| Gross Profit | · | · | $45M | $66M | $25M | $25M | |
| SG&A Expense | $32M | $36M | $34M | $34M | $43M | $17M | |
| Operating Expenses | $176M | $160M | $151M | $161M | $145M | $97M | |
| Operating Income | $852.0K | $16M | $24M | $45M | $3M | $4M | |
| Interest Expense | · | · | $6M | $2M | $3M | $4M | |
| Other Non-op | $-8.0K | $1M | $479.0K | $468.0K | $-620.0K | $-635.0K | |
| Pretax Income | $-2M | $12M | $18M | $43M | $-367.0K | $-1M | |
| Income Tax | $-4M | $2M | $3M | $8M | $4M | $-6M | |
| Net Income | $2M | $10M | $15M | $35M | $-5M | $5M | |
| EPS (Basic) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | · | |
| EPS (Diluted) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | · | |
| Shares (Basic) | 143,020,271 | 142,279,079 | 141,727,905 | 141,238,851 | 141,015,213 | · | |
| Shares (Diluted) | 143,076,091 | 142,397,493 | 142,151,640 | 142,579,389 | 141,015,213 | · | |
| EBITDA | $31M | $40M | $45M | $65M | $26M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $46M | $74M | $105M | $53M | $21M | |
| Receivables | $7M | $8M | $13M | $7M | $9M | $5M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $6M | |
| Current Assets | $37M | $57M | $90M | $125M | $75M | $32M | |
| PP&E (Net) | $341M | $252M | $214M | $176M | $181M | $186M | |
| PP&E (Gross) | $561M | $445M | $390M | $333M | $323M | $313M | |
| Accum. Depreciation | $220M | $192M | $175M | $157M | $142M | $127M | |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | |
| Intangibles | $19M | $18M | $18M | $15M | $14M | $14M | |
| Other Non-current Assets | $18M | $12M | $10M | $6M | $5M | $4M | |
| Total Assets | $435M | $349M | $350M | $332M | $286M | $253M | |
| Accounts Payable | $16M | $9M | $8M | $5M | $5M | $6M | |
| Accrued Liabilities | $12M | $10M | $13M | $15M | $11M | $12M | |
| Short-term Debt | $167.0K | · | · | · | · | · | |
| Current Liabilities | $33M | $34M | $29M | $28M | $25M | $28M | |
| Capital Leases | $6M | $5M | $4M | $4M | $27.0K | $320.0K | |
| Deferred Tax | · | $0 | · | · | · | · | |
| Other Non-current Liabilities | $39.0K | $3M | $5M | $3M | $3M | $2M | |
| Total Liabilities | $172M | $92M | $100M | $105M | $104M | $94M | |
| Long-term Debt | $126M | $44M | $56M | $64M | $71M | $56M | |
| Total Debt | $129M | $56M | $64M | $71M | $79M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $57M | $55M | $46M | $31M | $-5M | · | |
| Treasury Stock | $22M | $21M | $11M | $11M | $11M | · | |
| Stockholders' Equity | $263M | $257M | $250M | $227M | $182M | $160M | |
| Liabilities + Equity | $435M | $349M | $350M | $332M | $286M | $253M | |
| Shares Outstanding | 143,244,544 | 142,711,797 | 141,986,189 | 141,633,417 | 141,015,213 | 141,015,213 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $24M | $21M | $21M | $23M | $22M | |
| Stock-based Comp | $4M | $10M | $8M | $10M | $22M | $762.0K | |
| Deferred Tax | $-4M | $804.0K | $2M | $7M | $4M | · | |
| Amort. of Intangibles | $1M | $986.0K | $972.0K | $887.0K | $1M | $1M | |
| Other Non-cash | $-2M | $-217.0K | $-5M | $15M | $2M | · | |
| Operating Cash Flow | $30M | $44M | $41M | $81M | $43M | $29M | |
| CapEx | $117M | $62M | $63M | $22M | $10M | · | |
| Investing Cash Flow | $-120M | $-62M | $-63M | $-21M | $-19M | $-16M | |
| Debt Issued | $105M | $0 | $0 | $0 | $80M | $8M | |
| Net Debt Issued | $93M | $-8M | $-8M | $-8M | $13M | · | |
| Stock Issued | $5.0K | $6.0K | $4.0K | $6.0K | $16M | · | |
| Net Stock Activity | $5.0K | $6.0K | $4.0K | $6.0K | · | · | |
| Financing Cash Flow | $68M | $-10M | $-9M | $-8M | $9M | $-2M | |
| Net Change in Cash | $-22M | $-28M | $-31M | $52M | $32M | $11M | |
| Taxes Paid | $783.0K | $2M | $2M | $696.0K | $280.0K | $-454.0K | |
| Free Cash Flow | $-86M | $-19M | $-22M | · | · | · | |
| Levered FCF | · | · | $-27M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 25.9% | 32.0% | 17.2% | · | |
| Operating Margin | 0.48% | 9.2% | 13.5% | 21.7% | 2.2% | · | |
| Net Margin | 0.99% | 5.5% | 8.6% | 17.1% | -3.1% | · | |
| Pretax Margin | -1.4% | 6.9% | 10.5% | 21.0% | -0.25% | · | |
| EBITDA Margin | 17.5% | 22.6% | 25.6% | 31.8% | 17.7% | · | |
| ROA | 0.45% | 2.7% | 4.3% | 10.7% | -1.7% | · | |
| ROE | 0.68% | 3.6% | 6.1% | 15.8% | -2.5% | · | |
| ROIC | -0.15% | 4.1% | 6.1% | 12.2% | 15.7% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 3.1 | 4.4 | 3.1 | · | |
| Quick Ratio | 0.9 | 1.6 | 2.9 | 4.0 | 2.5 | · | |
| Debt / Equity | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | · | |
| Interest Coverage | · | · | 4.1 | 24.9 | 1.1 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | 24.4 | 17.2 | 17.8 | 25.0 | 20.4 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | 0.48% | -14.9% | 38.8% | 47.6% | · | |
| Revenue CAGR 3Y | -5.0% | 5.9% | 20.3% | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | |
| EPS YoY | -85.7% | -36.4% | -56.0% | · | · | · | |
| EPS CAGR 3Y | -65.8% | · | · | · | · | · | |
| Net Income YoY | -82.0% | -34.9% | -57.5% | · | · | · | |
| Net Income CAGR 3Y | -63.2% | · | 48.1% | · | · | · | |
| Net Income CAGR 5Y | -17.6% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $176M | $175M | $206M | $148M | $100M | |
| Net Income TTM | $2M | $10M | $15M | $35M | $-5M | $5M | |
| Market Cap | $239M | $568M | $1.27B | $1.56B | $1.45B | · | |
| Enterprise Value | $344M | $578M | $1.25B | $1.53B | $1.47B | · | |
| P/E | 167.0 | 56.9 | 81.0 | 44.1 | -341.7 | · | |
| P/S | 1.4 | 3.2 | 7.2 | 7.6 | 9.8 | · | |
| P/B | 0.9 | 2.2 | 5.1 | 6.9 | 7.9 | · | |
| P / Tangible Book | 1.0 | 2.4 | 5.4 | 7.4 | 8.6 | · | |
| P / Cash Flow | 7.9 | 13.0 | 30.8 | 19.3 | 33.7 | · | |
| P / FCF | -2.8 | -30.7 | -57.4 | · | · | · | |
| EV / EBITDA | 11.2 | 14.6 | 28.0 | 23.4 | 56.1 | · | |
| EV / FCF | -4.0 | -31.2 | -56.9 | · | · | · | |
| EV / Revenue | 2.0 | 3.3 | 7.2 | 7.4 | 9.9 | · | |
| Earnings Yield | 0.60% | 1.8% | 1.2% | 2.3% | -0.29% | · |
Estado de resultados 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $46M | $43M | $45M | $45M | $43M | $28M | $66M | $43M | $39M | $47M | $56M | $53M | $19M | $50M | $56M | |
| Gross Profit | · | · | · | · | · | · | · | $29M | $7M | $9M | · | $22M | $19M | $-9M | · | $19M | |
| SG&A Expense | $8M | $8M | $7M | $7M | $9M | $9M | $8M | $10M | $9M | $9M | $8M | $8M | $9M | $9M | $8M | $8M | |
| Operating Expenses | $54M | $48M | $45M | $41M | $47M | $42M | $38M | $43M | $42M | $36M | $39M | $39M | $40M | $33M | $41M | $42M | |
| Operating Income | $-75.0K | $-2M | $-2M | $4M | $-2M | $410.0K | $-10M | $23M | $868.0K | $2M | $7M | $17M | $14M | $-14M | $9M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $1M | $1M | · | $1M | $711.0K | $2M | · | $36.0K | |
| Other Non-op | $50.0K | $266.0K | $-6.0K | $-14.0K | $-40.0K | $52.0K | $81.0K | $140.0K | $50.0K | $1M | $140.0K | $256.0K | $90.0K | $-7.0K | $2.0K | $131.0K | |
| Pretax Income | $2M | $-293.0K | $-1M | $3M | $-4M | $-781.0K | $-11M | $21M | $-368.0K | $2M | $6M | $16M | $13M | $-16M | $7M | $14M | |
| Income Tax | $2M | $-298.0K | $-4M | $-2M | $2M | $-317.0K | $-2M | $4M | $344.0K | $413.0K | $737.0K | $3M | $12M | $-12M | $1M | $3M | |
| Net Income | $226.0K | $5.0K | $2M | $5M | $-5M | $-464.0K | $-8M | $17M | $-712.0K | $2M | $5M | $13M | $1M | $-4M | $6M | $11M | |
| EPS (Basic) | $0.00 | $0.00 | $0.01 | $0.04 | $-0.04 | $0.00 | $-0.05 | $0.12 | $-0.01 | $0.01 | $0.04 | $0.09 | $0.01 | $-0.03 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.00 | $0.00 | $0.01 | $0.04 | $-0.04 | $0.00 | $-0.05 | $0.12 | $-0.01 | $0.01 | $0.04 | $0.09 | $0.01 | $-0.03 | $0.05 | $0.08 | |
| Shares (Basic) | 143,244,544 | 143,244,544 | -285,853,506 | 143,126,354 | 143,035,626 | 142,711,797 | -284,187,747 | 142,410,940 | 142,069,697 | 141,986,189 | -283,256,541 | 141,717,612 | 141,633,417 | 141,633,417 | -282,226,831 | 141,290,748 | |
| Shares (Diluted) | 143,932,316 | 143,258,120 | -285,872,481 | 143,201,149 | 143,035,626 | 142,711,797 | -284,661,755 | 142,620,332 | 142,069,697 | 142,369,219 | -283,827,150 | 142,299,875 | 142,045,498 | 141,633,417 | -283,650,553 | 142,722,396 | |
| EBITDA | $-75.0K | $7M | · | $4M | $-2M | $7M | · | $23M | $868.0K | $8M | · | $17M | $14M | $-9M | · | $14M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $26M | $24M | $7M | $29M | $40M | $46M | $55M | $42M | $63M | $74M | $73M | $78M | $78M | $105M | $96M | |
| Receivables | $5M | $5M | $7M | $6M | $7M | $8M | $8M | $19M | $22M | $9M | $13M | $18M | $13M | $6M | $7M | $12M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $6M | $3M | · | $5M | $6M | $2M | · | $4M | |
| Current Assets | $27M | $36M | $37M | $18M | $43M | $52M | $57M | $79M | $71M | $77M | · | $107M | $108M | $97M | · | $122M | |
| PP&E (Net) | $386M | $371M | $341M | $316M | $295M | $260M | $252M | $250M | $244M | $231M | · | $206M | $195M | $184M | · | $174M | |
| PP&E (Gross) | $620M | $598M | $561M | $528M | $499M | $458M | $445M | $440M | $429M | $411M | · | $377M | $361M | $345M | · | $326M | |
| Accum. Depreciation | $234M | $227M | $220M | $213M | $205M | $198M | $192M | $190M | $185M | $179M | · | $171M | $166M | $161M | · | $152M | |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $60.0K | |
| Intangibles | $19M | $19M | $19M | $20M | $20M | $18M | $18M | $18M | $18M | $18M | · | $15M | $15M | $15M | · | $16M | |
| Other Non-current Assets | $21M | $21M | $18M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | · | $10M | $8M | $6M | · | $6M | |
| Total Assets | $471M | $468M | $435M | $383M | $382M | $354M | $349M | $374M | $362M | $355M | $350M | $346M | $336M | $324M | $332M | $324M | |
| Accounts Payable | $26M | $27M | $16M | $25M | $27M | $16M | $9M | $10M | $12M | $12M | · | $6M | $5M | $3M | · | $3M | |
| Accrued Liabilities | $16M | $12M | $12M | $14M | $14M | $10M | $10M | $16M | $21M | $12M | · | $15M | $22M | $11M | · | $17M | |
| Short-term Debt | $184.0K | $167.0K | $167.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $44M | $42M | $33M | $54M | $55M | $41M | $34M | $39M | $43M | $34M | · | $30M | $35M | $24M | · | $30M | |
| Capital Leases | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $21.0K | |
| Deferred Tax | · | · | · | · | $324.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $25.0K | $17.0K | $39.0K | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | |
| Total Liabilities | $206M | $204M | $172M | $123M | $128M | $96M | $92M | $99M | $107M | $100M | · | $102M | $109M | $99M | · | $105M | |
| Long-term Debt | $150M | $149M | $126M | $55M | $58M | $41M | $44M | $47M | $50M | $53M | · | $58M | $60M | $62M | · | $65M | |
| Total Debt | $150M | $150M | · | $67M | $70M | $53M | · | $58M | $60M | $62M | · | $65M | $67M | $69M | · | $73M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $57M | $57M | $57M | $55M | $49M | $55M | $55M | $64M | $47M | $47M | · | $41M | $28M | $27M | · | $25M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $13M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Stockholders' Equity | $265M | $264M | $263M | $261M | $255M | $258M | $257M | $275M | $255M | $254M | $250M | $243M | $228M | $225M | $227M | $219M | |
| Liabilities + Equity | $471M | $468M | $435M | $383M | $382M | $354M | $349M | $374M | $362M | $355M | · | $346M | $336M | $324M | · | $324M | |
| Shares Outstanding | 143,244,544 | 143,244,544 | 143,244,544 | 143,160,022 | 143,104,710 | 142,711,797 | 142,711,797 | 142,567,055 | 142,186,722 | 141,986,189 | · | 141,848,582 | 141,633,417 | 141,633,417 | · | 141,290,748 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $516.0K | $635.0K | $-10.0K | $815.0K | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $2M | $-380.0K | $-4M | $-2M | $2M | $-333.0K | $-1M | $2M | $-81.0K | $249.0K | $90.0K | $2M | $13M | $-13M | $616.0K | · | |
| Amort. of Intangibles | $289.0K | $295.0K | $295.0K | $294.0K | $280.0K | $248.0K | $249.0K | $248.0K | $246.0K | $243.0K | $243.0K | $243.0K | $243.0K | $243.0K | $199.0K | $230.0K | |
| Other Non-cash | · | $7M | · | · | · | $2M | · | · | · | $5M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $15M | $16M | $337.0K | $13M | $8M | $9M | $724.0K | $29M | $193.0K | $14M | $21M | $14M | $18M | $-12M | $21M | $33M | |
| CapEx | $25M | $31M | $41M | $30M | $34M | $12M | $9M | $13M | $19M | $22M | $18M | $16M | $16M | $13M | $10M | $8M | |
| Investing Cash Flow | $-25M | $-31M | $-41M | $-32M | $-36M | $-12M | $-8M | $-13M | $-19M | $-23M | $-18M | $-16M | $-16M | $-13M | $-10M | $-8M | |
| Debt Issued | $0 | $155M | $65M | $20M | $20M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $111M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $1.0K | $0 | · | · | $1.0K | $3.0K | · | · | $4.0K | $0 | · | · | · | · | |
| Financing Cash Flow | $-96.0K | $19M | $58M | $-3M | $17M | $-3M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $-10M | $4M | $17M | $-22M | $-11M | $-6M | $-9M | $13M | $-21M | $-11M | $507.0K | $-4M | $-412.0K | $-27M | $10M | $24M | |
| Taxes Paid | $200.0K | $2.0K | $89.0K | $125.0K | $250.0K | $319.0K | $586.0K | $0 | $833.0K | $574.0K | $881.0K | $169.0K | $802.0K | $63.0K | $471.0K | $175.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-26M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 43.8% | 15.6% | 22.9% | · | 40.2% | 35.5% | -46.9% | · | 33.9% | |
| Operating Margin | -0.14% | -3.4% | · | 9.8% | -5.2% | 0.96% | · | 34.4% | 2.0% | 6.1% | · | 30.1% | 25.5% | -74.0% | · | 24.4% | |
| Net Margin | 0.42% | 0.01% | · | 11.5% | -12.2% | -1.1% | · | 25.9% | -1.6% | 4.8% | · | 23.2% | 1.9% | -19.8% | · | 20.0% | |
| Pretax Margin | 4.1% | -0.63% | · | 7.4% | -8.0% | -1.8% | · | 31.9% | -0.85% | 5.8% | · | 28.3% | 24.3% | -82.7% | · | 24.6% | |
| EBITDA Margin | -0.14% | 14.6% | · | 9.8% | -5.2% | 15.7% | · | 34.4% | 2.0% | 20.1% | · | 30.1% | 25.5% | -46.8% | · | 24.4% | |
| ROA | 0.05% | 0.00% | · | 1.4% | -1.5% | -0.13% | · | 4.7% | -0.20% | 0.54% | · | 3.9% | 0.31% | -1.2% | · | 3.8% | |
| ROE | 0.09% | 0.00% | · | 1.9% | -2.1% | -0.18% | · | 6.6% | -0.29% | 0.77% | · | 5.6% | 0.46% | -1.8% | · | 5.7% | |
| ROIC | 0.00% | 0.01% | · | 2.1% | -1.1% | 0.08% | · | 5.5% | 0.53% | 0.61% | · | 4.5% | 0.36% | -1.1% | · | 3.8% |
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 | 0.6 | 0.9 | · | 0.3 | 0.8 | 1.3 | · | 2.0 | 1.7 | 2.3 | · | 3.6 | 3.1 | 4.1 | · | 4.0 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.2 | 0.7 | 1.2 | · | 1.9 | 1.5 | 2.2 | · | 3.0 | 2.6 | 3.5 | · | 3.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.4 | 0.7 | 2.0 | · | 13.0 | 19.1 | -8.5 | · | 378.7 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 9.0 | 7.4 | · | 3.7 | 3.1 | 4.9 | · | 3.6 | 2.5 | 5.0 | · | 3.7 | 2.9 | 3.3 | · | 4.1 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $179M | · | $199M | $197M | $191M | · | $204M | $191M | $167M | · | $184M | $196M | $175M | · | $196M | |
| Net Income TTM | $-51.0K | $-741.0K | · | $16M | $10M | $18M | · | $31M | $15M | $12M | · | $16M | $14M | $33M | · | $35M | |
| Market Cap | $223M | $165M | · | $288M | $318M | $298M | · | $743M | $810M | $591M | · | $1.29B | $1.05B | $1.11B | · | $2.46B | |
| Enterprise Value | $358M | $288M | · | $348M | $358M | $311M | · | $745M | $828M | $589M | · | $1.28B | $1.04B | $1.11B | · | $2.44B | |
| P/E | · | · | · | 16.8 | 31.7 | 17.4 | · | 24.8 | 57.0 | 52.0 | · | 60.7 | 39.2 | 46.3 | · | 67.1 | |
| P/S | 1.2 | 0.9 | · | 1.4 | 1.6 | 1.6 | · | 3.6 | 4.2 | 3.5 | · | 7.0 | 5.4 | 6.4 | · | 12.6 | |
| P/B | 0.8 | 0.6 | · | 1.1 | 1.2 | 1.2 | · | 2.7 | 3.2 | 2.3 | · | 5.3 | 4.6 | 5.0 | · | 11.3 | |
| P / Tangible Book | 0.9 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | 2.9 | 3.4 | 2.5 | · | 5.7 | 5.0 | 5.3 | · | 12.1 | |
| P / Cash Flow | · | 10.4 | · | · | · | 32.6 | · | · | · | 41.3 | · | · | · | -94.2 | · | · | |
| P / FCF | · | -11.0 | · | · | · | -119.7 | · | · | · | -76.8 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | -4767.0 | 42.6 | · | 78.2 | -152.1 | 46.6 | · | 32.8 | 953.6 | 75.5 | · | 76.5 | 77.0 | -123.3 | · | 179.1 | |
| EV / FCF | · | -19.2 | · | · | · | -124.7 | · | · | · | -76.5 | · | · | · | -44.0 | · | · | |
| EV / Revenue | 1.9 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 3.7 | 4.3 | 3.5 | · | 7.0 | 5.3 | 6.3 | · | 12.5 | |
| Earnings Yield | 0.00% | 0.00% | · | 6.0% | 3.1% | 5.7% | · | 4.0% | 1.8% | 1.9% | · | 1.7% | 2.5% | 2.2% | · | 1.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $176M | — | — | $176M | — |
| Margen Operativo % | 0.48% | — | — | 9.2% | — |
| Beneficio neto | $2M | — | — | $10M | — |
| EPS Diluido | $0.01 | — | — | $0.07 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | — | 0.2 | — |
| Ratio corriente | 1.1 | — | — | 1.7 | — |
| Ratio Rápido | 0.9 | — | — | 1.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-86M | — | — | $-19M | — |
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Propietarios institucionales (13F) 97 declarantes · $20.5M 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 |
|---|---|---|---|---|
| 19 (+2 vs trimestre anterior) | 13 (+5 vs trimestre anterior) | 29 (+3 vs trimestre anterior) | 27 (-1 vs trimestre anterior) | +3.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 222 764 | 2 706 900 | 20,61% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 533 247 | 1 623 464 | 12,36% | Acciones |
| Baader Bank Aktiengesellschaft | $2 503 800 | 1 605 000 | 12,22% | Acciones |
| STATE STREET CORP | $2 136 721 | 1 369 693 | 10,43% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 482 690 | 950 442 | 7,24% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841 361 | 539 334 | 4,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $731 723 | 469 053 | 3,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $684 492 | 438 777 | 3,34% | Acciones |
| Hosking Partners LLP | $609 207 | 390 517 | 2,97% | Acciones |
| FIRST TRUST ADVISORS LP | $595 746 | 381 889 | 2,91% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $569 088 | 364 800 | 2,78% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $530 877 | 340 306 | 2,59% | Acciones |
| JPMORGAN CHASE & CO | $377 208 | 241 800 | 1,84% | Acciones |
| Caprock Group, LLC | $186 890 | 119 801 | 0,91% | Acciones |
| J. Derek Lewis & Associates Inc. | $166 140 | 106 500 | 0,81% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $163 459 | 142 138 | 0,80% | Acciones |
| D. E. Shaw & Co., Inc. | $158 335 | 101 497 | 0,77% | Acciones |
| RHUMBLINE ADVISERS | $147 811 | 94 756 | 0,72% | Acciones |
| Rathbones Group PLC | $143 520 | 92 000 | 0,70% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $137 397 | 88 075 | 0,67% | Acciones |
| Bank of New York Mellon Corp | $135 654 | 86 958 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $91 769 | 58 826 | 0,45% | Acciones |
| WELLS FARGO & COMPANY/MN | $91 276 | 58 510 | 0,45% | Acciones |
| UBS Group AG | $79 953 | 51 252 | 0,39% | Acciones |
| STRS OHIO | $76 128 | 48 800 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $70 317 | 45 075 | 0,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $67 790 | 43 455 | 0,33% | Acciones |
| PRUDENTIAL FINANCIAL INC | $62 416 | 40 010 | 0,30% | Acciones |
| IEQ CAPITAL, LLC | $51 656 | 33 113 | 0,25% | Acciones |
| Russell Investments Group, Ltd. | $50 520 | 32 385 | 0,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50 369 | 32 288 | 0,25% | Acciones |
| BlackRock, Inc. | $49 452 | 31 700 | 0,24% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49 207 | 31 543 | 0,24% | Acciones |
| CITIGROUP INC | $43 377 | 27 806 | 0,21% | Acciones |
| Invesco Ltd. | $42 465 | 27 221 | 0,21% | Acciones |
| VANGUARD GROUP INC | $39 835 | 23 853 | 0,19% | Acciones |
| Vanguard Global Advisers, LLC | $37 211 | 23 853 | 0,18% | Acciones |
| TWO SIGMA ADVISERS, LP | $28 056 | 16 800 | 0,14% | Acciones |
| Vontobel Holding Ltd. | $27 862 | 17 860 | 0,14% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $27 523 | 17 643 | 0,13% | Acciones |
| Engineers Gate Manager LP | $25 845 | 16 567 | 0,13% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $25 469 | 16 326 | 0,12% | Acciones |
| MORGAN STANLEY | $24 319 | 15 589 | 0,12% | Acciones |
| Centiva Capital, LP | $22 450 | 14 391 | 0,11% | Acciones |
| MARSHALL WACE, LLP | $21 408 | 13 723 | 0,10% | Acciones |
| Mariner, LLC | $21 193 | 13 585 | 0,10% | Acciones |
| Tower Research Capital LLC (TRC) | $20 612 | 13 213 | 0,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 002 | 12 181 | 0,09% | Acciones |
| Squarepoint Ops LLC | $18 943 | 12 143 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16 635 | 10 332 | 0,08% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $16 610 | 11 000 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 324 | 10 464 | 0,08% | Acciones |
| NORTHERN TRUST CORP | $16 079 | 10 307 | 0,08% | Acciones |
| XTX Topco Ltd | $15 764 | 10 105 | 0,08% | Acciones |
| N.E.W. Advisory Services LLC | $15 600 | 10 000 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $15 321 | 9 821 | 0,07% | Acciones |
| BARCLAYS PLC | $14 603 | 9 361 | 0,07% | Acciones |
| Ameritas Investment Partners, Inc. | $10 335 | 6 625 | 0,05% | Acciones |
| Legal & General Group Plc | $9 003 | 5 771 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $6 726 | 1 690 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 249 | 3 365 | 0,03% | Acciones |
| Ninety One SA (Pty) Ltd | $4 852 | 3 110 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 187 | 3 641 | 0,02% | Acciones |
| Arax Advisory Partners | $3 980 | 2 551 | 0,02% | Acciones |
| Cerity Partners LLC | $3 670 | 2 352 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 2 022 | 0,01% | Acciones |
| Nuveen, LLC | $2 636 | 1 690 | 0,01% | Acciones |
| CWM, LLC | $2 615 | 2 274 | 0,01% | Acciones |
| FMR LLC | $2 089 | 1 339 | 0,01% | Acciones |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $1 872 | 1 200 | 0,01% | Acciones |
| Sterling Capital Management LLC | $1 630 | 1 045 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $1 347 | 864 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $1 136 | 729 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 092 | 700 | 0,01% | Acciones |
| Allworth Financial LP | $1 058 | 678 | 0,01% | Acciones |
| Essential Partners LLC | $605 | 388 | 0,00% | Acciones |
| GAMMA Investing LLC | $410 | 263 | 0,00% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $384 | 246 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $349 | 224 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $342 | 219 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $314 | 201 055 | 0,00% | Acciones |
| JTC Employer Solutions Trustee Ltd | $311 | 197 859 | 0,00% | Acciones |
| IFP Advisors, Inc | $298 | 191 | 0,00% | Acciones |
| True Wealth Design, LLC | $238 | 152 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $237 | 152 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $212 | 136 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $170 | 109 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $126 | 81 760 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $53 | 33 876 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $25 | 16 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $23 | 15 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $19 | 12 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $15 | 9 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $15 | 9 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $15 | 13 | 0,00% | Acciones |
| Optiver Holding B.V. | $6 | 4 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $3 | 2 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 7 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sean F Mcclain | President & CEO | 20 de mayo de 2026 A | 1 141 172 | 0 | 0 | $0 |
| Kevin A Van Asdalan | Chief Financial Officer | 20 de mayo de 2026 A | 497 493 | 0 | 0 | $0 |
| James A Shaw | Chief Operating Officer | 20 de mayo de 2026 A | 477 387 | 0 | 0 | $0 |
| John Ciroli | Chief Legal Officer | 20 de mayo de 2026 A | 470 772 | 0 | 0 | $0 |
| Sharon R Frank | VP Environ Health & Safety | 24 de noviembre de 2025 F | 39 275 | 0 | 0 | $0 |
| Michael Barsch | Vice President of Business Development | 15 de septiembre de 2023 A | — | 0 | 0 | $0 |
| Scott E Hill | VP of Business Development | 28 de noviembre de 2022 S | 620 460 | 0 | 0 | $0 |
| John A Copelyn | Consejero | 11 de mayo de 2026 P | 17 506 | 1 | 0 | $25 384 |
| Bruce S Raynor | Consejero | 26 de enero de 2021 J | — | 0 | 0 | $0 |
| Montauk Holdings Ltd | Propietario del 10% | 21 de enero de 2021 J | 2 347 199 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Aktiv Investment Management (Pty) Ltd | 10 de noviembre de 2025 | 15,70% | 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 27 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 235 472 SH | 8 de agosto de 2026 | Diario |
| CCSO · Tidal Trust II | 0,02% | 5 413 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49 876 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 54 617 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 96 272 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 480 718 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 774 101 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 655 073 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 30 516 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3 167 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 202 905 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 316 178 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 127 664 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 476 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 503 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 112 016 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 492 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 63 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19 215 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 235 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 52 526 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45 690 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 745 159 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 900 119 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 397 136 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 704 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 337 SH | 8 de agosto de 2026 | Diario |