MQ Marqeta, Inc. - Class A Common Stock
$15,67
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$4–$19
80% of range
Calificación del Analista
HOLD
22 analysts
Precio Objetivo
$21
+32% upside
P/E (TTM)
—
ROE
-1.7%
Margen de Beneficio Neto
-2.2%
Acerca de Marqeta, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
MQ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.67
Capitalización Bursátil
$1.67B
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$625M
Rendimiento div.
—
ROE
-1.7%
Deuda/Capital
—
Rango 52S
$4 – $19
MQ 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
$625M
2019-12-31
→
2025-12-31
BPA
—
Flujo de caja libre
$161M
2021-12-31
→
2025-12-31
Márgenes
-2.2%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MQ
Mediana de Pares
P/S (TTM) (P/V (TTM))
2.7
2.6
P/B (P/C)
2.2
3.5
Price / FCF (Precio / FCF)
10.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MQ
Mediana de Pares
Gross Margin (Margen Bruto)
70.0%
50.5%
Operating Margin (Margen Operativo)
-7.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-2.2%
6.3%
ROA
-0.93%
4.1%
ROE
-1.7%
18.8%
ROIC
-6.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MQ
Mediana de Pares
Current Ratio (Ratio corriente)
1.6
1.3
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MQ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MQ
Mediana de Pares
MQ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 3 13,6%
- Compra 6 27,3%
- Mantener 12 54,5%
- Venta 1 4,5%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-14
Mediana
$19.50
Media
$20.70
← Por Debajo de Todos los Objetivos
$15.67
Mín
$17.00
Máx
$28.00
Objetivo mediano
$19.50
+24,4%
Objetivo medio
$20.70
+32,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.07 | $0.01 | 0.06% |
| 31 de marzo de 2026 | $0.08 | $-0.01 | 0.09% |
| 31 de diciembre de 2025 | $0.00 | $0.00 | -0.00% |
| 30 de septiembre de 2025 | $-0.04 | $-0.07 | 0.03% |
| 30 de junio de 2025 | $0.00 | $-0.12 | 0.12% |
| 31 de marzo de 2025 | $-0.02 | $-0.04 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $625M | $507M | $676M | $748M | $517M | $290M | $143M | |
| Cost of Revenue | $188M | $155M | $347M | $428M | $285M | $172M | $83M | |
| Gross Profit | $437M | $352M | $330M | $320M | $232M | $118M | $60M | |
| Operating Expenses | $484M | $376M | $613M | $530M | $394M | $165M | $119M | |
| Operating Income | $-46M | $-24M | $-283M | $-210M | $-162M | $-47M | $-59M | |
| Other Non-op | $33M | $53M | $52M | $25M | $-3M | $-521.0K | $698.0K | |
| Pretax Income | $-13M | $28M | $-231M | $-185M | $-165M | $-48M | $-58M | |
| Income Tax | $596.0K | $793.0K | $-8M | $-102.0K | $-640.0K | $87.0K | $35.0K | |
| Net Income | $-14M | $27M | $-223M | $-185M | $-164M | $-48M | $-58M | |
| Shares (Basic) | 462,168,000 | 511,065,000 | 532,540,000 | 545,397,000 | 362,756,466 | 122,932,556 | 113,851,714 | |
| Shares (Diluted) | 462,168,000 | 518,845,000 | 532,540,000 | 545,397,000 | 362,756,466 | 122,932,556 | 113,851,714 | |
| EBITDA | $-19M | $-7M | $-272M | $-206M | $-158M | · | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $923M | $981M | $1.18B | $1.25B | $220M | $60M | |
| Receivables | $41M | $30M | $20M | $16M | $13M | $8M | · | |
| Prepaid Expense | $35M | $25M | $27M | $38M | $36M | $11M | · | |
| Other Current Assets | $14M | $3M | $2M | $7M | $4M | $2M | · | |
| Current Assets | $1.24B | $1.25B | $1.39B | $1.75B | $1.80B | $431M | · | |
| PP&E (Net) | $60M | $38M | $19M | $7M | $10M | $9M | · | |
| PP&E (Gross) | $108M | $67M | $39M | $23M | $22M | $19M | · | |
| Accum. Depreciation | $48M | $30M | $20M | $15M | $12M | $10M | · | |
| Goodwill | $155M | $124M | $124M | $0 | · | · | · | |
| Intangibles | $51M | $30M | $36M | $0 | · | · | · | |
| Other Non-current Assets | $15M | $9M | $7M | $5M | $2M | $4M | · | |
| Total Assets | $1.53B | $1.46B | $1.59B | $1.77B | $1.83B | $458M | · | |
| Accrued Liabilities | · | $177M | $162M | · | · | · | · | |
| Current Liabilities | $749M | $371M | $337M | $283M | $238M | $141M | · | |
| Capital Leases | $6M | $870.0K | $5M | $9M | $12M | $15M | · | |
| Other Non-current Liabilities | $8M | $6M | $5M | $5M | $7M | $10M | · | |
| Total Liabilities | $763M | $378M | $346M | $297M | $257M | $170M | · | |
| Common Stock | $11.0K | $50.0K | $52.0K | $53.0K | $54.0K | $13.0K | · | |
| Paid-in Capital | $1.57B | $1.88B | $2.07B | $2.08B | $1.99B | $40M | · | |
| Retained Earnings | $-812M | $-798M | $-825M | $-602M | $-417M | $-254M | · | |
| AOCI | $2M | $-314.0K | $762.0K | $-7M | $-2M | $25.0K | · | |
| Stockholders' Equity | $762M | $1.09B | $1.24B | $1.47B | $1.57B | $-214M | $-198M | |
| Liabilities + Equity | $1.53B | $1.46B | $1.59B | $1.77B | $1.83B | $458M | · | |
| Shares Outstanding | 108,064,000 | 126,074,000 | 520,343,000 | 541,364,000 | 541,384,000 | 130,312,838 | 118,430,031 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $17M | $11M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $105M | $137M | $128M | $108M | $143M | $28M | $22M | |
| Deferred Tax | $-272.0K | $98.0K | $-8M | $-473.0K | $-678.0K | $-78.0K | $-42.0K | |
| Amort. of Intangibles | $6M | $6M | $5M | · | · | · | · | |
| Restructuring | · | · | $9M | · | · | · | · | |
| Other Non-cash | $45M | $-123M | $60M | $8M | $75M | · | · | |
| Operating Cash Flow | $163M | $58M | $21M | $-13M | $57M | $50M | $-15M | |
| CapEx | $2M | $2M | $762.0K | $2M | $3M | $2M | $5M | |
| Investing Cash Flow | $271M | $71M | $39M | $29M | $-329M | $-58M | $-100M | |
| Stock Repurchased | $391M | $154M | $190M | $78M | $0 | $0 | · | |
| Net Stock Activity | $-391M | $-154M | $-190M | $-78M | · | · | · | |
| Financing Cash Flow | $-347M | $-187M | $-262M | $-79M | $1.30B | $167M | $139M | |
| Net Change in Cash | $86M | $-58M | $-202M | $-64M | $1.03B | $160M | $23M | |
| Taxes Paid | $595.0K | $396.0K | $430.0K | $84.0K | $201.0K | $109.0K | $1.0K | |
| Free Cash Flow | $161M | $56M | $20M | $-15M | $54M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.0% | 69.4% | 48.7% | 42.8% | 44.8% | · | · | |
| Operating Margin | -7.4% | -4.8% | -41.9% | -28.0% | -31.3% | · | · | |
| Net Margin | -2.2% | 5.4% | -33.0% | -24.7% | -31.7% | · | · | |
| Pretax Margin | -2.1% | 5.5% | -34.1% | -24.7% | -31.8% | · | · | |
| EBITDA Margin | -3.1% | -1.4% | -40.3% | -27.5% | -30.6% | · | · | |
| ROA | -0.93% | 1.8% | -13.3% | -10.3% | -14.3% | · | · | |
| ROE | -1.7% | 2.5% | -17.6% | -12.4% | -10.4% | · | · | |
| ROIC | -6.4% | -2.2% | -22.0% | -14.2% | -10.3% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.4 | 4.1 | 6.2 | 7.6 | · | · | |
| Quick Ratio | 1.0 | 2.6 | 3.0 | 4.2 | 5.3 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 17.5 | 20.5 | 38.5 | 52.0 | 47.9 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | -25.0% | -9.6% | 44.7% | 78.2% | · | · | |
| Revenue CAGR 3Y | -5.8% | -0.66% | 32.6% | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · |
Valoración (TTM) 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $625M | $507M | $676M | $748M | $517M | · | · | |
| Net Income TTM | $-14M | $27M | $-223M | $-185M | $-164M | · | · | |
| Market Cap | $2.05B | $1.91B | $3.63B | $3.31B | $9.30B | · | · | |
| P/S | 3.3 | 3.8 | 5.4 | 4.4 | 18.0 | · | · | |
| P/B | 2.7 | 1.8 | 2.9 | 2.2 | 5.9 | · | · | |
| P / Tangible Book | 3.7 | 2.1 | 3.3 | 2.2 | 5.9 | · | · | |
| P / Cash Flow | 12.6 | 32.9 | 172.1 | -255.1 | 163.2 | · | · | |
| P / FCF | 12.8 | 34.3 | 178.5 | -216.4 | 171.4 | · | · |
Estado de resultados 12
| 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 | $176M | $166M | $172M | $163M | $150M | $139M | $136M | $128M | $125M | $118M | $119M | $109M | $231M | $217M | $204M | $192M | |
| Cost of Revenue | $54M | $48M | $52M | $49M | $46M | $40M | $38M | $38M | $46M | $34M | $36M | $36M | $147M | $128M | $117M | $112M | |
| Gross Profit | $122M | $118M | $120M | $115M | $104M | $99M | $98M | $90M | $79M | $84M | $83M | $73M | $85M | $89M | $87M | $80M | |
| Operating Expenses | $118M | $115M | $128M | $125M | $113M | $117M | $136M | $132M | $-26M | $134M | $140M | $142M | $154M | $177M | $141M | $140M | |
| Operating Income | $4M | $2M | $-8M | $-10M | $-9M | $-19M | $-37M | $-42M | $105M | $-50M | $-56M | $-70M | $-69M | $-87M | $-54M | $-59M | |
| Other Non-op | $4M | $6M | $7M | $7M | $9M | $11M | $11M | $14M | $14M | $14M | $15M | $15M | $11M | $12M | $28M | $6M | |
| Pretax Income | $8M | $8M | $-2M | $-3M | $-441.0K | $-8M | $-27M | $-29M | $119M | $-36M | $-41M | $-55M | $-59M | $-76M | $-26M | $-53M | |
| Income Tax | $505.0K | $193.0K | $-343.0K | $498.0K | $206.0K | $235.0K | $394.0K | $115.0K | $150.0K | $134.0K | $-1M | $238.0K | $138.0K | $-7M | $471.0K | $5.0K | |
| Net Income | $8M | $8M | $-1M | $-4M | $-647.0K | $-8M | $-27M | $-29M | $119M | $-36M | $-40M | $-55M | $-59M | $-69M | $-26M | $-53M | |
| Shares (Basic) | 105,465,000 | 428,602,000 | -949,288,000 | 448,717,000 | 115,379,000 | 501,222,000 | -1,030,041,000 | 507,160,000 | 515,959,000 | 517,987,000 | -1,074,960,130 | 529,489,000 | 538,267,000 | 539,744,130 | -1,090,863,350 | 548,990,212 | |
| Shares (Diluted) | 106,797,000 | 433,571,000 | -949,288,000 | 448,717,000 | 115,379,000 | 501,222,000 | -1,030,703,000 | 507,160,000 | 524,401,000 | 517,987,000 | -1,074,960,130 | 529,489,000 | 538,267,000 | 539,744,130 | -1,090,863,350 | 548,990,212 | |
| EBITDA | $13M | $11M | · | $-3M | $-3M | $-13M | · | $-38M | $109M | $-46M | · | $-67M | $-67M | $-85M | · | $-59M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $691M | $675M | $709M | $747M | $733M | $831M | $923M | $886M | $925M | $970M | $981M | $948M | $950M | $1.05B | $1.18B | $1.20B | |
| Receivables | $51M | $46M | $41M | $36M | $37M | $28M | $30M | $26M | $26M | $23M | · | $16M | $15M | $14M | · | $13M | |
| Prepaid Expense | $38M | $38M | $35M | $35M | $24M | $30M | $25M | $24M | $23M | $27M | · | $33M | $29M | $34M | · | $39M | |
| Other Current Assets | · | · | $14M | · | · | · | $3M | · | · | · | · | $6M | $6M | $7M | · | $7M | |
| Current Assets | $1.10B | $1.19B | $1.24B | $1.20B | $990M | $1.13B | $1.25B | $1.22B | $1.27B | $1.35B | · | $1.41B | $1.51B | $1.59B | · | $1.74B | |
| PP&E (Net) | $67M | $64M | $60M | $57M | $50M | $43M | $38M | $36M | $33M | $28M | · | $17M | $14M | $11M | · | $8M | |
| PP&E (Gross) | $122M | $113M | $108M | $100M | $89M | $76M | $67M | $62M | $58M | $50M | · | $36M | $31M | $27M | · | $23M | |
| Accum. Depreciation | $55M | $49M | $48M | $43M | $39M | $34M | $30M | $26M | $25M | $22M | · | $19M | $17M | $16M | · | $15M | |
| Goodwill | $154M | $154M | $155M | $154M | $124M | $124M | $124M | $124M | $124M | $124M | · | $123M | $123M | $123M | $0 | · | |
| Intangibles | $46M | $48M | $51M | $54M | $27M | $28M | $30M | $31M | $33M | $34M | · | $37M | $39M | $40M | · | · | |
| Other Non-current Assets | $17M | $15M | $8M | $17M | $19M | · | $9M | · | · | · | · | $5M | $3M | $4M | · | $6M | |
| Total Assets | $1.39B | $1.48B | $1.53B | $1.49B | $1.21B | $1.35B | $1.46B | $1.44B | $1.49B | $1.56B | · | $1.60B | $1.70B | $1.77B | · | $1.77B | |
| Current Liabilities | $662M | $721M | $749M | $637M | $361M | $357M | $371M | $334M | $338M | $339M | · | $297M | $318M | $326M | · | $250M | |
| Capital Leases | $4M | $5M | $6M | $5M | $3M | $26.0K | $870.0K | $2M | $3M | $4M | · | $6M | $7M | $8M | · | $10M | |
| Other Non-current Liabilities | $10M | $8M | $8M | $8M | $7M | $5M | $6M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $2M | |
| Total Liabilities | $677M | $734M | $763M | $649M | $371M | $362M | $378M | $340M | $346M | $348M | · | $308M | $332M | $341M | · | $262M | |
| Common Stock | $10.0K | $43.0K | $43.0K | $45.0K | $45.0K | $48.0K | $50.0K | $50.0K | $51.0K | $52.0K | · | $53.0K | $52.0K | $53.0K | · | $54.0K | |
| Paid-in Capital | $1.51B | $1.55B | $1.57B | $1.65B | $1.65B | $1.79B | $1.88B | $1.87B | $1.89B | $2.07B | · | $2.08B | $2.10B | $2.11B | · | $2.10B | |
| Retained Earnings | $-796M | $-804M | $-812M | $-810M | $-807M | $-806M | $-798M | $-771M | $-742M | $-861M | · | $-785M | $-730M | $-671M | · | $-576M | |
| AOCI | $-608.0K | $-310.0K | $2M | $1M | $-102.0K | $-276.0K | $-314.0K | $833.0K | $-1M | $-824.0K | · | $-2M | $-1M | $-3M | · | $-11M | |
| Stockholders' Equity | $716M | $742M | $762M | $839M | $843M | $987M | $1.09B | $1.10B | $1.14B | $1.21B | $1.24B | $1.30B | $1.37B | $1.43B | $1.47B | $1.51B | |
| Liabilities + Equity | $1.39B | $1.48B | $1.53B | $1.49B | $1.21B | $1.35B | $1.46B | $1.44B | $1.49B | $1.56B | · | $1.60B | $1.70B | $1.77B | · | $1.77B | |
| Shares Outstanding | 104,103,000 | 425,748,000 | 432,256,000 | 449,345,000 | 449,459,000 | 480,978,000 | 504,296,000 | 504,150,000 | 510,748,000 | 518,009,066 | 520,343,000 | 526,585,652 | 534,216,676 | 540,431,620 | 541,364,000 | 547,861,374 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $7M | $7M | $5M | $6M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $934.0K | |
| Stock-based Comp | $22M | $20M | $26M | $26M | $27M | $26M | $33M | $36M | $23M | $31M | $32M | $6M | $18M | $46M | $-8M | $44M | |
| Amort. of Intangibles | $2M | $2M | $900.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $300.0K | $8M | · | · | · | |
| Other Non-cash | · | $-40M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $63M | $-3M | $53M | $87M | $13M | $10M | $25M | $7M | $26M | $426.0K | $17M | $41M | $-26M | $-11M | $15M | $-4M | |
| CapEx | $211.0K | $1M | $-157.0K | $391.0K | $335.0K | $1M | $36.0K | $189.0K | $1M | $1M | $40.0K | $54.0K | $91.0K | $577.0K | $619.0K | $832.0K | |
| Investing Cash Flow | $19M | $16M | $13M | $183M | $61M | $15M | $34M | $10M | $-6M | $34M | $82M | $79M | $-24M | $-98M | $28M | $2M | |
| Stock Repurchased | $55M | $39M | $97M | $20M | $164M | $111M | $17M | $47M | $57M | $34M | $59M | $64M | $45M | $22M | $65M | $13M | |
| Net Stock Activity | · | $-39M | · | · | · | $-111M | · | · | · | $-34M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $-84M | $-75M | $-31M | $-28M | $-172M | $-117M | $-22M | $-55M | $-65M | $-45M | $-65M | $-124M | $-49M | $-25M | $-64M | $-13M | |
| Net Change in Cash | $-2M | $-62M | $35M | $241M | $-98M | $-92M | $37M | $-38M | $-46M | $-11M | $34M | $-4M | $-99M | $-133M | $-21M | $-15M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $-485.0K | $0 | $838.0K | $77.0K | $0 | $0 | |
| Free Cash Flow | · | $-5M | · | · | · | $9M | · | · | · | $-765.0K | · | · | · | $-11M | · | · |
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 | 69.2% | 70.9% | · | 70.2% | 69.2% | 71.0% | · | 70.4% | 63.3% | 71.3% | · | 66.6% | 36.6% | 41.0% | · | 41.8% | |
| Operating Margin | 2.1% | 1.3% | · | -6.3% | -6.1% | -13.3% | · | -33.0% | 83.9% | -42.3% | · | -64.1% | -30.0% | -40.2% | · | -31.1% | |
| Net Margin | 4.3% | 4.7% | · | -2.2% | -0.43% | -5.9% | · | -22.4% | 95.1% | -30.6% | · | -50.5% | -25.4% | -31.7% | · | -27.8% | |
| Pretax Margin | 4.6% | 4.8% | · | -1.9% | -0.29% | -5.8% | · | -22.3% | 95.2% | -30.4% | · | -50.3% | -25.4% | -34.9% | · | -27.7% | |
| EBITDA Margin | 7.6% | 6.6% | · | -2.1% | -1.7% | -9.5% | · | -29.5% | 87.0% | -39.3% | · | -61.3% | -29.0% | -39.3% | · | -30.6% | |
| ROA | 0.58% | 0.55% | · | -0.25% | -0.05% | -0.57% | · | -1.9% | 7.5% | -2.2% | · | -3.3% | -3.4% | -3.9% | · | -3.0% | |
| ROE | 0.97% | 0.91% | · | -0.37% | -0.07% | -0.75% | · | -2.4% | 9.5% | -2.7% | · | -3.9% | -4.0% | -4.6% | · | -3.5% | |
| ROIC | 0.48% | 0.28% | · | -1.4% | -1.6% | -1.9% | · | -3.9% | 9.2% | -4.1% | · | -5.4% | -5.1% | -5.5% | · | -3.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | 1.9 | 2.7 | 3.2 | · | 3.7 | 3.8 | 4.0 | · | 4.7 | 4.8 | 4.9 | · | 7.0 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.2 | 2.1 | 2.4 | · | 2.7 | 2.8 | 2.9 | · | 3.2 | 3.0 | 3.3 | · | 4.9 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.0 | 4.5 | · | 5.2 | 4.8 | 5.4 | · | 6.1 | 6.1 | 6.3 | · | 7.7 | 19.8 | 18.9 | · | 19.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $619M | · | $581M | $543M | $510M | · | $480M | $583M | $675M | · | $749M | $827M | $762M | · | $676M | |
| Net Income TTM | $11M | $-5M | · | $-41M | $82M | $46M | · | $-585.0K | $-31M | $-219M | · | $-236M | $-225M | $-227M | · | $-204M | |
| Market Cap | $1.69B | $1.74B | · | $2.37B | $2.62B | $1.98B | · | $2.48B | $2.80B | $3.09B | · | $3.15B | $2.60B | $2.47B | · | $3.90B | |
| P/S | 2.6 | 2.8 | · | 4.1 | 4.8 | 3.9 | · | 5.2 | 4.8 | 4.6 | · | 4.2 | 3.1 | 3.2 | · | 5.8 | |
| P/B | 2.4 | 2.3 | · | 2.8 | 3.1 | 2.0 | · | 2.3 | 2.5 | 2.6 | · | 2.4 | 1.9 | 1.7 | · | 2.6 | |
| P / Tangible Book | 3.3 | 3.2 | · | 3.8 | 3.8 | 2.4 | · | 2.6 | 2.8 | 2.9 | · | 2.8 | 2.1 | 1.9 | · | 2.6 | |
| P / Cash Flow | · | -515.9 | · | · | · | 198.4 | · | · | · | 7247.3 | · | · | · | -234.2 | · | · | |
| P / FCF | · | -373.9 | · | · | · | 227.2 | · | · | · | -4035.7 | · | · | · | -222.0 | · | · |
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 | $625M | $507M | $676M | $748M | $517M |
| Margen Bruto % | 70.0% | 69.4% | 48.7% | 42.8% | 44.8% |
| Margen Operativo % | -7.4% | -4.8% | -41.9% | -28.0% | -31.3% |
| Beneficio neto | $-14M | $27M | $-223M | $-185M | $-164M |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | 3.4 | 4.1 | 6.2 | 7.6 |
| Ratio Rápido | 1.0 | 2.6 | 3.0 | 4.2 | 5.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $161M | $56M | $20M | $-15M | $54M |
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Propietarios institucionales (13F) 220 declarantes · $707.4M 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 |
|---|---|---|---|---|
| 29 (-4 vs trimestre anterior) | 80 (+49 vs trimestre anterior) | 61 (-24 vs trimestre anterior) | 57 (-27 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| Vitruvian Partners LLP | $111 295 692 | 6 853 183 | 15,73% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71 390 232 | 17 583 801 | 10,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 694 438 | 16 673 507 | 9,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $50 423 300 | 12 419 532 | 7,13% | Acciones |
| Capital World Investors | $45 163 505 | 11 124 016 | 6,38% | Acciones |
| STATE STREET CORP | $38 163 736 | 9 399 935 | 5,39% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $34 644 102 | 8 533 030 | 4,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $33 935 621 | 8 116 597 | 4,80% | Acciones |
| North Reef Capital Management LP | $32 074 000 | 7 900 000 | 4,53% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23 474 571 | 5 781 914 | 3,32% | Acciones |
| Balyasny Asset Management L.P. | $13 625 303 | 3 355 986 | 1,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 539 347 | 3 088 509 | 1,77% | Acciones |
| Arnhold LLC | $11 942 234 | 2 941 437 | 1,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 681 361 | 2 630 877 | 1,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 382 148 | 2 310 874 | 1,33% | Acciones |
| ZWJ INVESTMENT COUNSEL INC | $8 344 969 | 2 055 411 | 1,18% | Acciones |
| Qube Research & Technologies Ltd | $8 326 849 | 2 050 948 | 1,18% | Acciones |
| NOVO HOLDINGS A/S | $7 170 902 | 441 558 | 1,01% | Acciones |
| Freestone Grove Partners LP | $6 602 685 | 1 626 277 | 0,93% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 602 556 | 1 379 940 | 0,79% | Acciones |
| Optimus Prime Fund Management Co., Ltd. | $4 790 800 | 1 180 000 | 0,68% | Acciones |
| Lavaca Capital LLC | $4 283 864 | 1 055 139 | 0,61% | Acciones |
| Perigon Wealth Management, LLC | $3 951 212 | 973 205 | 0,56% | Acciones |
| Point72 Asset Management, L.P. | $3 914 977 | 964 280 | 0,55% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 777 200 | 795 200 | 0,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 574 595 | 880 442 | 0,51% | Acciones |
| Swiss National Bank | $2 971 514 | 731 900 | 0,42% | Acciones |
| CPV Partners, LLC | $2 907 265 | 716 075 | 0,41% | Acciones |
| Ahara Advisors LLC | $2 854 456 | 703 068 | 0,40% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 783 236 | 685 526 | 0,39% | Acciones |
| Nebula Research & Development LLC | $2 570 056 | 440 833 | 0,36% | Acciones |
| Cander Asset Management LP | $2 450 575 | 603 590 | 0,35% | Acciones |
| BARCLAYS PLC | $2 343 972 | 577 333 | 0,33% | Acciones |
| Squarepoint Ops LLC | $2 337 488 | 575 736 | 0,33% | Acciones |
| Robeco Institutional Asset Management B.V. | $2 325 588 | 572 805 | 0,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 276 308 | 560 667 | 0,32% | Acciones |
| Uber Technologies, Inc | $2 193 082 | 135 042 | 0,31% | Acciones |
| Werba Rubin Papier Wealth Management | $2 002 059 | 493 118 | 0,28% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 915 115 | 469 391 | 0,27% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 872 350 | 467 503 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $1 782 480 | 439 037 | 0,25% | Acciones |
| Phase 2 Partners, LLC | $1 655 445 | 436 793 | 0,23% | Acciones |
| VANGUARD GROUP INC | $1 574 217 | 331 414 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $1 487 353 | 366 343 | 0,21% | Acciones |
| Palogic Value Management, L.P. | $1 422 941 | 350 478 | 0,20% | Acciones |
| UBS Group AG | $1 382 588 | 340 539 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 348 704 | 332 193 | 0,19% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 345 541 | 331 414 | 0,19% | Acciones |
| BlackRock, Inc. | $1 307 925 | 322 149 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 090 849 | 268 682 | 0,15% | Acciones |
| Donor Advised Charitable Giving, Inc. | $1 074 800 | 264 729 | 0,15% | Acciones |
| Militia Capital Partners, LP | $1 044 516 | 219 898 | 0,15% | Acciones |
| INCEPTIONR LLC | $991 777 | 61 070 | 0,14% | Acciones |
| EDBI Pte Ltd | $969 304 | 255 753 | 0,14% | Acciones |
| Summit Trail Advisors, LLC | $889 940 | 219 197 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $824 428 | 203 061 | 0,12% | Acciones |
| CITIGROUP INC | $784 891 | 193 323 | 0,11% | Acciones |
| JANUS HENDERSON GROUP PLC | $762 836 | 187 199 | 0,11% | Acciones |
| Engineers Gate Manager LP | $756 719 | 186 384 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $733 061 | 180 557 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $728 815 | 179 511 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $685 344 | 168 804 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $655 491 | 161 451 | 0,09% | Acciones |
| Bryce Point Capital, LLC | $618 900 | 117 216 | 0,09% | Acciones |
| COFG Advisors, LLC | $605 626 | 149 169 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $579 764 | 142 799 | 0,08% | Acciones |
| Aigen Investment Management, LP | $575 452 | 141 737 | 0,08% | Acciones |
| Invesco Ltd. | $568 299 | 139 975 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $568 156 | 139 940 | 0,08% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $562 278 | 34 623 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $484 764 | 119 400 | 0,07% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $479 945 | 118 213 | 0,07% | Acciones |
| Walleye Trading LLC | $436 856 | 26 900 | 0,06% | Opción de compra |
| Brevan Howard Capital Management LP | $433 295 | 106 723 | 0,06% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $429 239 | 105 724 | 0,06% | Acciones |
| XTX Topco Ltd | $418 314 | 103 033 | 0,06% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $408 676 | 100 659 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $401 855 | 98 979 | 0,06% | Acciones |
| Graham Capital Management, L.P. | $398 509 | 98 155 | 0,06% | Acciones |
| State of Wyoming | $390 032 | 96 067 | 0,06% | Acciones |
| Jasper Ridge Partners, L.P. | $386 691 | 95 244 | 0,05% | Acciones |
| Vanguard Investments Australia, Ltd. | $385 477 | 94 945 | 0,05% | Acciones |
| Cubist Systematic Strategies, LLC | $359 464 | 68 080 | 0,05% | Acciones |
| Jain Global LLC | $352 071 | 86 717 | 0,05% | Acciones |
| Counterpoint Mutual Funds LLC | $336 054 | 82 772 | 0,05% | Acciones |
| KLP KAPITALFORVALTNING AS | $322 364 | 79 400 | 0,05% | Acciones |
| CWM, LLC | $312 018 | 76 475 | 0,04% | Acciones |
| Quantinno Capital Management LP | $305 186 | 75 169 | 0,04% | Acciones |
| IMC-Chicago, LLC | $302 523 | 74 513 | 0,04% | Acciones |
| MORGAN STANLEY | $300 018 | 73 896 | 0,04% | Acciones |
| Utah Retirement Systems | $279 019 | 68 724 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $277 846 | 68 435 | 0,04% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $267 984 | 66 006 | 0,04% | Acciones |
| Point72 (DIFC) Ltd | $265 256 | 50 238 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $262 682 | 64 700 | 0,04% | Opción de compra |
| Pictet Asset Management Holding SA | $260 189 | 64 086 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252 532 | 62 200 | 0,04% | Opción de venta |
| US BANCORP \DE\ | $245 626 | 60 499 | 0,03% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $241 976 | 59 600 | 0,03% | Acciones |
| LPL Financial LLC | $235 318 | 57 960 | 0,03% | Acciones |
Informantes de la empresa 27 insiders · 14 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Milotich | Chief Executive Officer | 1 de junio de 2026 F | 1 322 782 | 0 | 0 | $0 |
| Jason M. Gardner | Chief Executive Officer | 11 de junio de 2021 J | 0 | 0 | 0 | $0 |
| Philip Faix | Chief Financial Officer | 11 de junio de 2021 J | 0 | 0 | 0 | $0 |
| Todd Pollak | Chief Revenue Officer | 1 de julio de 2026 S | 185 008 | 0 | 1 | $-316 500 |
| Lukasz Strozek | Chief Technology Officer | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Crystal Sumner | Chief Administrative Officer and Corporate Secretary | 15 de junio de 2026 S | 594 926 | 0 | 1 | $-19 668 |
| Sarah Barkema | Principal Accounting Officer | 1 de junio de 2026 F | 209 179 | 0 | 0 | $0 |
| Renata Caine | Senior Vice President of International, Strategy, and Planning | 1 de julio de 2021 F | 0 | 0 | 0 | $0 |
| Randall F. Kern | Chief Technology Officer | 11 de junio de 2021 J | — | 0 | 0 | $0 |
| Brian Kieley | Senior Vice President of Program Management | 11 de junio de 2021 J | 0 | 0 | 0 | $0 |
| Vidya Peters | Chief Marketing Officer | 11 de junio de 2021 J | — | 0 | 0 | $0 |
| Kevin Doerr | Chief Product Officer | 11 de junio de 2021 J | 0 | 0 | 0 | $0 |
| Darren Mowry | Chief Revenue Officer | 11 de junio de 2021 J | — | 0 | 0 | $0 |
| Seth R Weissman | Chief Legal Officer, General Counsel, and Secretary | 11 de junio de 2021 J | 0 | 0 | 0 | $0 |
| Mark R. Graf | Consejero | 20 de julio de 2026 M | 21 969 | 0 | 0 | $0 |
| Alpesh Chokshi | Consejero | 13 de junio de 2026 M | 87 482 | 0 | 0 | $0 |
| Najuma Atkinson | Consejero | 12 de junio de 2026 S | 178 417 | 0 | 1 | $-41 378 |
| Elaine Paul | Consejero | 12 de junio de 2026 S | 35 602 | 0 | 1 | $-68 962 |
| Srikiran Prasad | Consejero | 10 de junio de 2026 A | 162 634 | 0 | 0 | $0 |
| Wendy Thomas | Consejero | 10 de junio de 2026 A | 71 202 | 0 | 0 | $0 |
| Judson C Linville | Consejero | 10 de junio de 2026 A | 165 028 | 1 | 0 | $100 490 |
| Christopher Mckay | Consejero | 11 de junio de 2021 J | 0 | 0 | 0 | $0 |
| Helen Riley | Consejero | 11 de junio de 2021 J | — | 0 | 0 | $0 |
| Amy Chang | Consejero | 11 de junio de 2021 J | — | 0 | 0 | $0 |
| Geraldine Elliott | Consejero | 11 de junio de 2021 J | — | 0 | 0 | $0 |
| Martha Cummings | — | 14 de agosto de 2026 S | 11 543 | 0 | 3 | $-79 666 |
| Godfrey Sullivan | — | 11 de junio de 2021 J | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 50 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,37% | 133 951 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,35% | 71 880 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 24 271 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 736 720 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 796 877 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 108 213 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 381 494 SH | 8 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,09% | 6 832 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 143 518 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 40 627 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 13 654 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 124 360 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 155 430 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 255 862 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 47 121 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 1 375 888 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 5 051 204 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 2 017 113 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 16 874 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 14 612 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 841 840 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4 391 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 22 420 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 13 196 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 50 773 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 12 301 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 4 216 104 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 8 517 634 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 596 310 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 99 287 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 387 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 13 346 NS | 31 de mayo de 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 2 807 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 977 961 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 64 323 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 15 126 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 335 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 163 599 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 102 973 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 126 622 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 12 474 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 147 943 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 82 953 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 242 342 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 25 821 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 117 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 11 814 661 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 259 878 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 30 009 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 77 553 SH | 8 de agosto de 2026 | Diario |