MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock
Acerca de Maravai LifeSciences Holdings, Inc. - Class A common stock Descripción general de la empresa de Wikipedia
MRVI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MRVI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
MRVI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 26,7%
- Compra 6 40,0%
- Mantener 5 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.02 | $-0.04 | 0.02% |
| 31 de marzo de 2026 | $0.01 | $-0.05 | 0.06% |
| 31 de diciembre de 2025 | $-0.04 | $-0.07 | 0.03% |
| 30 de septiembre de 2025 | $-0.08 | $-0.08 | 0.00% |
| 30 de junio de 2025 | $-0.08 | $-0.07 | -0.01% |
| 31 de marzo de 2025 | $-0.08 | $-0.07 | -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 |
|---|---|---|---|---|---|---|
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $259M | $289M | $883M | $799M | $284M | $143M | |
| Cost of Revenue | $152M | $151M | $149M | $169M | $141M | $80M | $67M | |
| Gross Profit | $34M | $108M | $140M | · | · | · | · | |
| R&D Expense | $17M | $19M | $17M | $18M | $15M | $9M | $4M | |
| SG&A Expense | $145M | $162M | $151M | $129M | $100M | $94M | $48M | |
| Operating Expenses | $249M | $344M | $172M | $309M | $245M | $164M | $119M | |
| Operating Income | $-215M | $-236M | $-32M | $574M | $555M | $120M | $24M | |
| Interest Expense | · | · | $46M | $20M | $30M | $31M | $30M | |
| Interest Income | $11M | $27M | $28M | $2M | $0 | $0 | · | |
| Other Non-op | $-4M | $-2M | $-1M | $-358.0K | $279.0K | $126.0K | $118.0K | |
| Pretax Income | $-235M | $-261M | $618M | $551M | $531M | $82M | $-6M | |
| Income Tax | $-4M | $-2M | $756M | $61M | $62M | $3M | $-652.0K | |
| Net Income | $-131M | $-145M | $-119M | $220M | $182M | $89M | $-4M | |
| EPS (Basic) | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.59 | $7.43 | $-0.03 | |
| EPS (Diluted) | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.56 | $2.36 | $-0.03 | |
| Shares (Basic) | 144,360,000 | 137,906,000 | 131,919,000 | 131,545,000 | 114,791,000 | 10,351,000 | 253,917,000 | |
| Shares (Diluted) | 144,360,000 | 137,906,000 | 131,919,000 | 255,323,000 | 257,803,000 | 28,908,000 | 253,917,000 | |
| EBITDA | $-215M | $-236M | $-32M | $574M | $555M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $322M | $575M | $632M | $551M | $236M | · | |
| Receivables | $25M | $39M | $55M | $139M | $118M | $51M | · | |
| Inventory | $40M | $50M | $51M | $43M | $52M | $33M | · | |
| Prepaid Expense | $13M | $18M | $19M | $26M | $20M | $11M | · | |
| Current Assets | $296M | $429M | $700M | $848M | $740M | $332M | · | |
| PP&E (Net) | $151M | $164M | $163M | $53M | $46M | $101M | · | |
| Accum. Depreciation | $68M | $53M | $32M | $20M | $13M | $11M | · | |
| Goodwill | $129M | $160M | $326M | $284M | $153M | $224M | · | |
| Intangibles | $152M | $195M | $221M | $217M | $118M | $178M | · | |
| Other Non-current Assets | $42M | $60M | $78M | $116M | $53M | $4M | · | |
| Total Assets | $771M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | · | |
| Accounts Payable | $3M | $12M | · | $6M | $8M | $8M | · | |
| Accrued Liabilities | $37M | $40M | $60M | $53M | $35M | $39M | · | |
| Current Liabilities | $45M | $57M | $87M | $110M | $94M | $131M | · | |
| Capital Leases | $34M | $41M | $48M | $52M | $41M | $56M | · | |
| Deferred Tax | · | $11.0K | · | $0 | $0 | $9M | · | |
| Other Non-current Liabilities | $36M | $52M | $59M | $69M | $41M | $2M | · | |
| Total Liabilities | $398M | $431M | $698M | $1.38B | $1.37B | $1.12B | · | |
| Long-term Debt | $292M | $296M | $524M | $527M | $531M | $535M | · | |
| Total Debt | $292M | $296M | $524M | $527M | $531M | · | · | |
| Paid-in Capital | $199M | $182M | $129M | $138M | $128M | $85M | · | |
| Retained Earnings | $10M | $141M | $286M | $405M | $185M | $854.0K | · | |
| AOCI | $524.0K | $0 | · | · | $0 | $-44.0K | · | |
| Stockholders' Equity | $212M | $325M | $417M | $545M | $315M | $89M | · | |
| Liabilities + Equity | $771M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $49M | $35M | $19M | $10M | $25M | $2M | |
| Deferred Tax | $-20.0K | $11.0K | $755M | $42M | $47M | $-5M | $-1M | |
| Amort. of Intangibles | $28M | $28M | $27M | $24M | $18M | $20M | $20M | |
| Restructuring | $18M | $-1M | $6M | $0 | $0 | · | · | |
| Operating Cash Flow | $-58M | $7M | $126M | $536M | $369M | $152M | $24M | |
| CapEx | $13M | $30M | $66M | $17M | $15M | $25M | $17M | |
| Investing Cash Flow | $-31M | $-24M | $-122M | $-268M | $106M | $6M | $-17M | |
| Debt Issued | · | $953.0K | $0 | $8M | $0 | $609M | $0 | |
| Net Debt Issued | $-5M | $-233M | $-5M | $-5M | $-6M | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-16M | $-236M | $-61M | $-187M | $-159M | $53M | $-4M | |
| Net Change in Cash | $-106M | $-253M | $-57M | $81M | $315M | $211M | $3M | |
| Taxes Paid | $-555.0K | $670.0K | $-3M | $23M | $22M | · | · | |
| Free Cash Flow | $-71M | $-22M | $61M | $519M | $354M | · | · | |
| Levered FCF | · | · | $71M | $501M | $327M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | · | · | · | · | · | · | |
| Operating Margin | -115.9% | -90.9% | -10.9% | 65.0% | 69.4% | · | · | |
| Net Margin | -70.4% | -55.9% | -41.2% | 24.9% | 22.8% | · | · | |
| Pretax Margin | -126.5% | -100.9% | 213.8% | 62.5% | 66.4% | · | · | |
| EBITDA Margin | -115.9% | -90.9% | -10.9% | 65.0% | 69.4% | · | · | |
| ROA | -14.7% | -12.7% | -6.3% | 10.5% | 11.4% | · | · | |
| ROE | -48.6% | -43.2% | -24.8% | 51.2% | 90.1% | · | · | |
| ROIC | -41.9% | -37.7% | 0.75% | 47.6% | 58.0% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 7.5 | 8.0 | 7.7 | 7.9 | · | · | |
| Quick Ratio | 5.4 | 6.3 | 7.2 | 7.0 | 7.1 | · | · | |
| Debt / Equity | 1.4 | 0.9 | 1.3 | 1.0 | 1.7 | · | · | |
| LT Debt / Equity | 1.3 | 0.9 | 1.2 | 1.0 | 1.7 | · | · | |
| Interest Coverage | · | · | -0.7 | 28.1 | 18.3 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 3.4 | 3.0 | 3.1 | 3.6 | 3.3 | · | · | |
| Receivables Turnover | 5.8 | 7.7 | 3.0 | 6.9 | 9.5 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.3% | -10.3% | -67.3% | 10.5% | 181.3% | · | · | |
| Revenue CAGR 3Y | -40.5% | -31.3% | 0.57% | · | · | · | · | |
| Revenue CAGR 5Y | -8.2% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 7.0% | -33.9% | · | · | |
| Net Income YoY | · | · | · | 21.0% | 104.6% | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $259M | $289M | $883M | $799M | $284M | · | |
| Net Income TTM | $-131M | $-145M | $-119M | $220M | $182M | $89M | · | |
| P/E | -3.6 | -5.2 | -7.3 | 8.6 | 26.9 | 11.9 | · | |
| Earnings Yield | -27.7% | -19.3% | -13.7% | 11.7% | 3.7% | 8.4% | · |
Estado de resultados 18
| 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 | $51M | $66M | $50M | $42M | $47M | $47M | $57M | $69M | $69M | $64M | $74M | $67M | $69M | $79M | $205M | $191M | |
| Cost of Revenue | $31M | $32M | $37M | $36M | $40M | $39M | $37M | $37M | $39M | $38M | $35M | $37M | $43M | $34M | $53M | $38M | |
| Gross Profit | $21M | $34M | $13M | $6M | $8M | $8M | $19M | $32M | · | · | · | · | · | · | · | · | |
| R&D Expense | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | |
| SG&A Expense | $32M | $29M | $32M | $35M | $39M | $40M | $41M | $39M | $41M | $41M | $38M | $39M | $35M | $39M | $37M | $31M | |
| Operating Expenses | $36M | $36M | $-7M | $47M | $74M | $57M | $-20M | $198M | $83M | $83M | $-67M | $82M | $81M | $76M | $95M | $74M | |
| Operating Income | $-15M | $-2M | $-59M | $-41M | $-66M | $-49M | $-38M | $-166M | $-13M | $-19M | $-7M | $-15M | $-12M | $3M | $109M | $117M | |
| Interest Expense | · | · | · | · | · | · | · | $14M | $12M | $11M | · | $12M | $7M | $12M | · | $3M | |
| Interest Income | $1M | $2M | $2M | $3M | $3M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $2M | $0 | |
| Other Non-op | $-52.0K | $-494.0K | $-43.0K | $-71.0K | $-4M | $24.0K | $43.0K | $72.0K | $-3M | $106.0K | $49.0K | $66.0K | $-2M | $168.0K | $914.0K | $-4.0K | |
| Pretax Income | $-22M | $-7M | $-63M | $-45M | $-74M | $-53M | $-46M | $-172M | $-21M | $-22M | $656M | $-21M | $-13M | $-5M | $96M | $114M | |
| Income Tax | $-171.0K | $-151.0K | $6.0K | $-92.0K | $-4M | $162.0K | $-7.0K | $311.0K | $-2M | $271.0K | $766M | $-5M | $-1M | $-3M | $8M | $14M | |
| Net Income | $-12M | $-4M | $-36M | $-26M | $-40M | $-30M | $-26M | $-97M | $-10M | $-12M | $-106M | $-6M | $-7M | $-67.0K | $38M | $44M | |
| EPS (Basic) | $-0.08 | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.80 | $-0.05 | $-0.05 | $0.00 | $0.28 | $0.34 | |
| EPS (Diluted) | $-0.08 | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.80 | $-0.05 | $-0.05 | $0.00 | $0.30 | $0.34 | |
| Shares (Basic) | 147,996,000 | 146,426,000 | -287,984,000 | 144,683,000 | 144,236,000 | 143,425,000 | -271,824,000 | 141,555,000 | 135,842,000 | 132,333,000 | -263,614,000 | 131,930,000 | 131,864,000 | 131,739,000 | -263,008,000 | 131,540,000 | |
| Shares (Diluted) | 147,996,000 | 146,426,000 | -287,984,000 | 144,683,000 | 144,236,000 | 143,425,000 | -271,824,000 | 141,555,000 | 135,842,000 | 132,333,000 | -263,614,000 | 131,930,000 | 131,864,000 | 131,739,000 | -386,976,000 | 131,651,000 | |
| EBITDA | $-15M | $-2M | · | $-41M | $-66M | $-49M | · | $-169M | $-10M | $-19M | · | $-15M | $-12M | $3M | · | $117M |
Balance general 25
| 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 | $70M | $166M | $217M | $244M | $270M | $285M | $322M | $578M | $573M | $562M | · | $580M | $580M | $628M | · | $617M | |
| Receivables | $31M | $33M | $25M | $23M | $28M | $28M | $39M | $29M | $39M | $37M | · | $46M | $49M | $56M | · | $114M | |
| Inventory | $41M | $40M | $40M | $45M | $47M | $50M | $50M | $50M | $49M | $50M | · | $49M | $47M | $55M | · | $62M | |
| Prepaid Expense | $13M | $12M | $13M | $14M | $15M | $13M | $18M | $22M | $17M | $17M | · | $23M | $23M | $26M | · | $23M | |
| Current Assets | $156M | $252M | $296M | $326M | $360M | $376M | $429M | $679M | $685M | $668M | · | $701M | $699M | $766M | · | $836M | |
| PP&E (Net) | · | · | $151M | · | · | · | $164M | · | · | · | · | · | · | · | · | $48M | |
| Accum. Depreciation | · | · | $68M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $129M | $129M | $129M | $129M | $129M | $160M | $160M | $172M | $326M | $326M | · | $326M | $326M | $327M | · | $284M | |
| Intangibles | $138M | $145M | $152M | $186M | $193M | $200M | $195M | $202M | $207M | $214M | · | $228M | $235M | $242M | · | $223M | |
| Other Non-current Assets | $38M | $40M | $42M | $49M | $52M | $58M | $60M | $61M | $63M | $75M | · | $86M | $93M | $127M | · | $87M | |
| Total Assets | $604M | $713M | $771M | $849M | $897M | $960M | $1.01B | $1.28B | $1.45B | $1.44B | · | $2.27B | $2.26B | $2.32B | · | $2.25B | |
| Accounts Payable | $7M | $9M | $3M | $8M | $12M | $10M | $12M | · | · | · | · | · | · | $5M | · | $9M | |
| Accrued Liabilities | $30M | $29M | $37M | $48M | $50M | $45M | $40M | $38M | $41M | $35M | · | $56M | $50M | $70M | · | $60M | |
| Current Liabilities | $38M | $43M | $45M | $62M | $70M | $63M | $57M | $63M | $69M | $59M | · | $78M | $75M | $125M | · | $116M | |
| Capital Leases | · | · | $34M | $36M | $38M | · | $41M | · | · | · | · | $50M | $52M | $54M | · | $44M | |
| Deferred Tax | · | · | · | · | $2M | $2M | · | · | · | · | · | $7M | $9M | $9M | · | · | |
| Other Non-current Liabilities | $34M | $36M | $36M | $38M | $38M | $44M | $52M | $54M | $54M | $59M | · | $65M | $63M | $66M | · | $58M | |
| Total Liabilities | $248M | $344M | $398M | $417M | $429M | $429M | $431M | $665M | $671M | $667M | · | $1.38B | $1.37B | $1.41B | · | $1.41B | |
| Long-term Debt | $147M | $241M | $292M | $293M | $294M | $295M | $296M | $522M | $523M | $523M | · | $525M | $526M | $527M | · | $528M | |
| Total Debt | $147M | $241M | · | $293M | $294M | $295M | · | $522M | $523M | $523M | · | $525M | $526M | $527M | · | $528M | |
| Paid-in Capital | $208M | $202M | $199M | $197M | $191M | $187M | $182M | $176M | $168M | $134M | · | $125M | $120M | $114M | · | $134M | |
| Retained Earnings | $-6M | $6M | $10M | $46M | $71M | $111M | $141M | $167M | $266M | $274M | · | $392M | $398M | $405M | · | $367M | |
| AOCI | $459.0K | $466.0K | $524.0K | $579.0K | $574.0K | $324.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $205M | $212M | $212M | $245M | $266M | $301M | $325M | $345M | $437M | $411M | · | $519M | $521M | $522M | · | $504M | |
| Liabilities + Equity | $604M | $713M | $771M | $849M | $897M | $960M | $1.01B | $1.28B | $1.45B | $1.44B | · | $2.27B | $2.26B | $2.32B | · | $2.25B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $7M | $4M | $9M | $7M | $10M | $11M | $13M | $14M | $12M | $9M | $10M | $9M | $6M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | $11.0K | $0 | $0 | $0 | $765M | $-6M | $-3M | $-2M | $7M | $9M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | $-33.0K | $3M | $10M | $7M | $0 | $0 | $6.0K | $-4.0K | $-4.0K | $-1M | $6M | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $4M | $9M | $-23M | $-15M | $-10M | $-9M | $-15M | $13M | $17M | $-8M | $8M | $14M | $19M | $85M | $99M | $110M | |
| CapEx | $370.0K | $4M | $2M | $3M | $3M | $5M | $6M | $9M | $10M | $6M | $17M | $16M | $25M | $8M | $6M | $6M | |
| Investing Cash Flow | $-370.0K | $-4M | $-2M | $-3M | $-3M | $-23M | $-5M | $-9M | $-6M | $-4M | $-13M | $-16M | $-24M | $-70M | $-19M | $-6M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-51M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-99M | $-55M | $-2M | $-8M | $-2M | $-5M | $-236M | $809.0K | $228.0K | $-560.0K | $470.0K | $783.0K | $-43M | $-19M | $-66M | $-37M | |
| Net Change in Cash | $-95M | $-51M | $-27M | $-26M | $-15M | $-37M | $-256M | $5M | $11M | $-13M | $-5M | $-571.0K | $-48M | $-4M | $15M | $67M | |
| Taxes Paid | $0 | $0 | $6.0K | $-26.0K | $-674.0K | $139.0K | $26.0K | $267.0K | $180.0K | $197.0K | $90.0K | $-3M | $449.0K | $-521.0K | $3M | $6M | |
| Free Cash Flow | · | $4M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $74M | · | · |
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 | 40.1% | 51.2% | · | 13.6% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -29.3% | -3.3% | · | -98.6% | -139.8% | -104.9% | · | -259.4% | -13.0% | -29.4% | · | -23.1% | -16.9% | 3.2% | · | 61.1% | |
| Net Margin | -24.1% | -5.7% | · | -61.4% | -83.5% | -63.9% | · | -151.9% | -10.3% | -18.8% | · | -9.7% | -9.5% | -0.08% | · | 23.2% | |
| Pretax Margin | -42.4% | -9.9% | · | -108.5% | -156.4% | -112.5% | · | -269.4% | -23.1% | -34.9% | · | -30.8% | -19.4% | -5.7% | · | 59.5% | |
| EBITDA Margin | -29.3% | -3.3% | · | -98.6% | -139.8% | -104.9% | · | -259.4% | -13.0% | -29.4% | · | -23.1% | -16.9% | 3.2% | · | 61.1% | |
| ROA | -1.7% | -0.45% | · | -2.4% | -3.4% | -2.5% | · | -5.6% | -0.41% | -0.64% | · | -0.29% | -0.29% | 0.00% | · | 2.1% | |
| ROE | -5.3% | -1.5% | · | -8.6% | -11.3% | -8.4% | · | -22.9% | -1.6% | -2.6% | · | -1.3% | -1.3% | -0.01% | · | 11.0% | |
| ROIC | -4.3% | -0.47% | · | -7.6% | -11.2% | -8.3% | · | -19.5% | -0.85% | -2.0% | · | -1.1% | -0.99% | 0.07% | · | 9.9% |
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 | 4.1 | 5.9 | · | 5.3 | 5.2 | 6.0 | · | 10.7 | 10.0 | 11.3 | · | 9.0 | 9.3 | 6.1 | · | 7.2 | |
| Quick Ratio | 2.6 | 4.7 | · | 4.3 | 4.3 | 5.0 | · | 9.6 | 8.9 | 10.1 | · | 8.0 | 8.4 | 5.5 | · | 6.3 | |
| Debt / Equity | 0.7 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 0.7 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -12.4 | -0.8 | -1.7 | · | -1.3 | -1.7 | 0.2 | · | 37.3 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 0.8 | 0.8 | 0.9 | · | 2.1 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $202M | · | $205M | $233M | $249M | · | $269M | $269M | $279M | · | $406M | $582M | $757M | · | $883M | |
| Net Income TTM | $-81M | $-99M | · | $-192M | $-176M | $-149M | · | $-125M | $-35M | $-25M | · | $31M | $109M | $183M | · | $237M | |
| P/E | -11.3 | -4.2 | · | -2.1 | -2.0 | -2.1 | · | -9.3 | -27.5 | -45.6 | · | 41.7 | 15.2 | 10.2 | · | 14.1 | |
| Earnings Yield | -8.8% | -24.0% | · | -46.7% | -51.0% | -47.5% | · | -10.7% | -3.6% | -2.2% | · | 2.4% | 6.6% | 9.8% | · | 7.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $186M | $259M | — | — | $289M |
| Margen Bruto % | 18.3% | — | — | — | — |
| Margen Operativo % | -115.9% | -90.9% | — | — | -10.9% |
| Beneficio neto | $-131M | $-145M | — | — | $-119M |
| EPS Diluido | $-0.90 | $-1.05 | — | — | $-0.90 |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.4 | 0.9 | — | — | 1.3 |
| Ratio corriente | 6.6 | 7.5 | — | — | 8.0 |
| Ratio Rápido | 5.4 | 6.3 | — | — | 7.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-71M | $-22M | — | — | $61M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 200 declarantes · $755.3M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 51 (+26 vs trimestre anterior) | 24 (+1 vs trimestre anterior) | 53 (+9 vs trimestre anterior) | 54 (-4 vs trimestre anterior) | +23.7M |
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 |
|---|---|---|---|---|
| GTCR LLC | $125 736 031 | 20 150 005 | 16,65% | Acciones |
| BRAIDWELL LP | $54 306 227 | 8 702 921 | 7,19% | Acciones |
| 12 West Capital Management LP | $44 055 617 | 7 060 195 | 5,83% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $40 611 293 | 6 508 220 | 5,38% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 970 070 | 5 283 665 | 4,36% | Acciones |
| Ophir Asset Management Pty Ltd | $30 118 596 | 4 826 698 | 3,99% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $28 744 504 | 4 606 491 | 3,81% | Acciones |
| DEUTSCHE BANK AG\ | $26 862 744 | 4 304 927 | 3,56% | Acciones |
| First Eagle Investment Management, LLC | $22 908 831 | 3 671 287 | 3,03% | Acciones |
| VANGUARD GROUP INC | $20 601 659 | 6 338 972 | 2,73% | Acciones |
| STATE STREET CORP | $18 106 645 | 2 901 706 | 2,40% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 741 698 | 2 682 090 | 2,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 076 317 | 2 255 820 | 1,86% | Acciones |
| Monaco Asset Management SAM | $13 921 602 | 2 231 026 | 1,84% | Acciones |
| Point72 Asset Management, L.P. | $12 514 813 | 2 005 579 | 1,66% | Acciones |
| Philosophy Capital Management LLC | $11 856 000 | 1 900 000 | 1,57% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $11 538 253 | 1 849 079 | 1,53% | Acciones |
| PRUDENTIAL FINANCIAL INC | $11 390 833 | 1 825 454 | 1,51% | Acciones |
| ROYCE & ASSOCIATES LP | $11 284 716 | 1 808 448 | 1,49% | Acciones |
| GENERAL AMERICAN INVESTORS CO INC | $10 709 044 | 1 716 193 | 1,42% | Acciones |
| Hillsdale Investment Management Inc. | $10 501 159 | 1 682 878 | 1,39% | Acciones |
| Tejara Capital Ltd | $9 954 953 | 1 595 345 | 1,32% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $9 811 870 | 1 572 415 | 1,30% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 444 901 | 1 513 606 | 1,25% | Acciones |
| JPMORGAN CHASE & CO | $9 420 886 | 1 474 317 | 1,25% | Acciones |
| ArrowMark Colorado Holdings LLC | $7 956 000 | 1 275 000 | 1,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 446 666 | 1 193 376 | 0,99% | Acciones |
| Point72 (DIFC) Ltd | $7 430 106 | 2 588 887 | 0,98% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 910 045 | 1 107 379 | 0,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 686 385 | 1 071 536 | 0,89% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 417 085 | 1 028 379 | 0,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 290 588 | 1 008 107 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $5 685 345 | 911 113 | 0,75% | Acciones |
| First Pacific Advisors, LP | $5 521 670 | 884 883 | 0,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 449 404 | 873 302 | 0,72% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 136 263 | 823 119 | 0,68% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 948 083 | 792 962 | 0,66% | Acciones |
| Verition Fund Management LLC | $4 853 085 | 777 738 | 0,64% | Acciones |
| Qube Research & Technologies Ltd | $4 670 309 | 748 447 | 0,62% | Acciones |
| Decker Retirement Planning Inc. | $3 849 337 | 616 881 | 0,51% | Acciones |
| NORGES BANK | $3 540 576 | 567 400 | 0,47% | Acciones |
| Cerity Partners LLC | $2 928 800 | 469 359 | 0,39% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 849 275 | 876 700 | 0,38% | Acciones |
| XTX Topco Ltd | $2 703 361 | 433 231 | 0,36% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 623 046 | 420 360 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 186 920 | 350 468 | 0,29% | Acciones |
| CITIGROUP INC | $1 915 493 | 306 970 | 0,25% | Acciones |
| Quinn Opportunity Partners LLC | $1 654 037 | 265 070 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 310 706 | 210 049 | 0,17% | Acciones |
| PenderFund Capital Management Ltd. | $1 279 200 | 205 000 | 0,17% | Acciones |
| Aquatic Capital Management LLC | $1 238 840 | 198 532 | 0,16% | Acciones |
| CIBC Private Wealth Group LLC | $1 180 976 | 411 490 | 0,16% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 130 925 | 181 238 | 0,15% | Acciones |
| Caption Management, LLC | $1 103 232 | 176 800 | 0,15% | Opción de compra |
| Headlands Technologies LLC | $1 037 880 | 166 327 | 0,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 030 031 | 165 069 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 023 984 | 164 100 | 0,14% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $988 778 | 158 458 | 0,13% | Acciones |
| Man Group plc | $988 597 | 158 429 | 0,13% | Acciones |
| Integrated Quantitative Investments LLC | $911 446 | 146 065 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $900 844 | 144 366 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $889 570 | 142 561 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $888 239 | 142 346 | 0,12% | Acciones |
| STRS OHIO | $847 392 | 135 800 | 0,11% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $728 071 | 116 678 | 0,10% | Acciones |
| MORGAN STANLEY | $712 071 | 114 114 | 0,09% | Acciones |
| CAXTON ASSOCIATES LLP | $701 869 | 112 479 | 0,09% | Acciones |
| Orion Porfolio Solutions, LLC | $606 753 | 97 236 | 0,08% | Acciones |
| WINTON GROUP Ltd | $604 032 | 96 800 | 0,08% | Acciones |
| EntryPoint Capital, LLC | $593 961 | 95 186 | 0,08% | Acciones |
| Graham Capital Management, L.P. | $575 808 | 92 277 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $534 419 | 85 644 | 0,07% | Acciones |
| Orion Portfolio Solutions, LLC | $528 979 | 239 357 | 0,07% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $517 552 | 82 941 | 0,07% | Acciones |
| State of Wyoming | $500 835 | 80 262 | 0,07% | Acciones |
| Engineers Gate Manager LP | $487 413 | 78 111 | 0,06% | Acciones |
| Militia Capital Management LLC | $480 480 | 77 000 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470 496 | 75 400 | 0,06% | Opción de venta |
| Hilltop Holdings Inc. | $469 491 | 75 239 | 0,06% | Acciones |
| Voleon Capital Management LP | $465 810 | 74 649 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $453 941 | 72 747 | 0,06% | Acciones |
| Trexquant Investment LP | $435 933 | 69 861 | 0,06% | Acciones |
| Schonfeld Strategic Advisors LLC | $414 565 | 66 437 | 0,05% | Acciones |
| Yost Capital Management, L.L.C. | $409 682 | 126 056 | 0,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $397 335 | 140 401 | 0,05% | Acciones |
| BANK OF NOVA SCOTIA | $382 306 | 61 267 | 0,05% | Acciones |
| BANK OF MONTREAL /CAN/ | $370 980 | 59 452 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359 380 | 57 593 | 0,05% | Acciones |
| BARCLAYS PLC | $349 097 | 55 945 | 0,05% | Acciones |
| CenterBook Partners LP | $348 878 | 55 910 | 0,05% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $331 138 | 53 067 | 0,04% | Acciones |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $315 838 | 50 615 | 0,04% | Acciones |
| BlackRock, Inc. | $315 625 | 50 581 | 0,04% | Acciones |
| Empowered Funds, LLC | $313 042 | 50 167 | 0,04% | Acciones |
| Invesco Ltd. | $281 206 | 45 065 | 0,04% | Acciones |
| Quantbot Technologies LP | $268 039 | 42 955 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $244 608 | 39 200 | 0,03% | Opción de venta |
| Police & Firemen's Retirement System of New Jersey | $210 531 | 33 739 | 0,03% | Acciones |
| NewEdge Advisors, LLC | $207 123 | 33 193 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $204 260 | 32 734 | 0,03% | Acciones |
Informantes de la empresa 22 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William E. Martin III | The Reporting Person was performing the responsibilities of Chief Executive Officer of the Company on October 17, 2022. Effecti | 17 de octubre de 2022 A | 348 055 | 0 | 0 | $0 |
| Carl Hull | Chief Executive Officer | 25 de enero de 2022 A | 81 600 | 0 | 0 | $0 |
| Rajesh Asarpota | Chief Financial Officer | 30 de julio de 2026 F | 428 951 | 0 | 0 | $0 |
| Kevin Herde | Chief Financial Officer | 25 de enero de 2022 A | 20 389 | 0 | 0 | $0 |
| Eric Tardif | President | 19 de noviembre de 2020 A | — | 0 | 0 | $0 |
| Brian Neel | Chief Operating Officer, Nucleic Acid Production | 25 de enero de 2022 A | 17 884 | 0 | 0 | $0 |
| Christine Dolan | Chief Operating Officer, Biologics Safety Training | 25 de enero de 2022 A | 18 119 | 0 | 0 | $0 |
| Lisa Sellers | Chief Operating Officer, Protein Detection | 24 de noviembre de 2020 P | 18 888 | 0 | 0 | $0 |
| Kurt Oreshack | General Counsel | 9 de junio de 2026 S | 335 767 | 0 | 1 | $-126 500 |
| Gregory T Lucier | Consejero | 9 de junio de 2026 G | 156 077 | 2 | 0 | $368 544 |
| John A Deford | Consejero | 26 de mayo de 2026 A | 205 478 | 0 | 0 | $0 |
| Andrew R Eckert | Consejero | 26 de mayo de 2026 A | 412 183 | 0 | 0 | $0 |
| Susannah Gray | Consejero | 19 de noviembre de 2021 A | 36 123 | 0 | 0 | $0 |
| Luke Joseph Marker | Consejero | 19 de noviembre de 2021 A | 4 271 | 0 | 0 | $0 |
| Benjamin James Daverman | Consejero | 19 de noviembre de 2021 A | 4 271 | 0 | 0 | $0 |
| Sean Laurence Cunningham | Consejero | 19 de noviembre de 2021 A | 4 271 | 0 | 0 | $0 |
| Anat Ashkenazi | Consejero | 19 de noviembre de 2021 A | 16 123 | 0 | 0 | $0 |
| Jessica Hopfield | Consejero | 19 de noviembre de 2021 A | 66 123 | 0 | 0 | $0 |
| Robert B Hance | Consejero | 19 de noviembre de 2021 A | 26 123 | 0 | 0 | $0 |
| Bernd Brust | — | 10 de agosto de 2026 F | 1 590 499 | 3 | 0 | $1 511 699 |
| Constantine S Mihas | — | 26 de mayo de 2026 A | 184 348 | 0 | 0 | $0 |
| Murali Prahalad | — | 28 de enero de 2022 G | 20 823 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 30 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 0,51% | 58 810 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 322 211 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,10% | 3 060 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 36 735 NS | 31 de mayo de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 8 028 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,05% | 779 045 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,05% | 1 064 666 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 203 236 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 98 331 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,04% | 5 410 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 909 647 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 649 581 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 5 144 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 48 142 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 588 858 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 456 369 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 454 980 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 315 518 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 4 023 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 070 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 176 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 13 681 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 209 389 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 10 921 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 30 359 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 81 290 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 388 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 706 103 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 106 SH | 8 de agosto de 2026 | Diario |