MXCT MaxCyte, Inc. - Common Stock
$1,31
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$2
54% of range
Calificación del Analista
STRONG BUY
12 analysts
Precio Objetivo
$4
+215% upside
P/E (TTM)
-3.1
ROE
-24.6%
Margen de Beneficio Neto
-135.1%
Acerca de MaxCyte, Inc. - Common Stock Descripción general de la empresa de Wikipedia
MXCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.30
Capitalización Bursátil
$139M
P/E (TTM)
-3.1
BPA (TTM)
$-0.42
Ingresos (TTM)
$33M
Rendimiento div.
—
ROE
-24.6%
Deuda/Capital
—
Rango 52S
$1 – $2
MXCT 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
$33M
2019-12-31
→
2025-12-31
BPA
$-0.42
2019-12-31
→
2025-12-31
Flujo de caja libre
$-36M
2022-12-31
→
2025-12-31
Márgenes
-135.1%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MXCT
Mediana de Pares
P/E (TTM)
-3.1
17.5
P/S (TTM) (P/V (TTM))
4.2
3.7
P/B (P/C)
0.8
1.5
Price / FCF (Precio / FCF)
-3.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MXCT
Mediana de Pares
Gross Margin (Margen Bruto)
81.2%
47.3%
Operating Margin (Margen Operativo)
-157.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-135.1%
-71.9%
ROA
-20.2%
-21.2%
ROE
-24.6%
-35.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MXCT
Mediana de Pares
Current Ratio (Ratio corriente)
8.3
6.7
Quick Ratio (Ratio Rápido)
7.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MXCT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-14.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MXCT
Mediana de Pares
MXCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 5 41,7%
- Compra 5 41,7%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-15
Mediana
$4.50
Media
$4.11
← Por Debajo de Todos los Objetivos
$1.30
Mín
$2.43
Máx
$5.00
Objetivo mediano
$4.50
+244,8%
Objetivo medio
$4.11
+214,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 de marzo de 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 de diciembre de 2025 | $-0.06 | $-0.08 | 0.02% |
| 30 de septiembre de 2025 | $-0.09 | $-0.11 | 0.02% |
| 30 de junio de 2025 | $-0.12 | $-0.11 | -0.01% |
| 31 de marzo de 2025 | $-0.10 | $-0.11 | 0.01% |
| 31 de diciembre de 2024 | $-0.10 | $-0.12 | 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 |
|---|---|---|---|---|---|---|
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
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 | $33M | $39M | $41M | $44M | $34M | $26M | $22M | |
| Cost of Revenue | $6M | $7M | $5M | $5M | $4M | $3M | $2M | |
| Gross Profit | $27M | $32M | $37M | $39M | $30M | $23M | $19M | |
| R&D Expense | $21M | $22M | $24M | $20M | $15M | $18M | $18M | |
| SG&A Expense | $28M | $30M | $30M | $26M | $19M | $7M | $6M | |
| Operating Expenses | $79M | $83M | $85M | $67M | $48M | $34M | $32M | |
| Operating Income | $-52M | $-51M | $-48M | $-27M | $-18M | $-11M | $-12M | |
| Interest Expense | · | · | · | · | $5.4K | $21.7K | $51.9K | |
| Interest Income | $7M | $10M | $10M | $4M | $150.8K | $65.9K | $206.1K | |
| Other Non-op | $7M | $10M | $10M | $4M | $-893.6K | $-759.7K | $-475.0K | |
| Pretax Income | $-45M | $-41M | $-38M | · | · | · | · | |
| Income Tax | · | · | · | · | · | $0 | $0 | |
| Net Income | $-45M | $-41M | $-38M | $-24M | $-19M | $-12M | $-13M | |
| EPS (Basic) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| EPS (Diluted) | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 | $-0.17 | $-0.23 | |
| Shares (Basic) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| Shares (Diluted) | 106,427,854 | 104,849,222 | 103,268,502 | 101,702,664 | 90,619,057 | 69,464,751 | 56,397,524 | |
| EBITDA | $-48M | $-47M | $-44M | $-25M | · | · | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $28M | $47M | $11M | $48M | $19M | · | |
| Short-term Investments | $83M | $127M | $122M | $216M | $207M | $16M | · | |
| Receivables | $4M | $5M | $6M | $11M | $7M | $5M | · | |
| Inventory | $8M | $9M | $12M | $9M | $5M | $4M | · | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $1M | · | |
| Other Current Assets | · | · | · | · | · | $1M | · | |
| Current Assets | $118M | $172M | $190M | $252M | $270M | $45M | · | |
| PP&E (Net) | $18M | $20M | $24M | $24M | $8M | $5M | · | |
| Accum. Depreciation | $17M | $14M | $10M | $6M | $4M | $3M | · | |
| Intangibles | $650.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $388.0K | $809.0K | $316.7K | $33.9K | · | |
| Total Assets | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Accounts Payable | $1M | $1M | $743.0K | $292.0K | $2M | $890.2K | · | |
| Current Liabilities | $14M | $16M | $18M | $15M | $16M | $12M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $5M | $1M | · | |
| Other Non-current Liabilities | $263.0K | $274.0K | $283.0K | $1M | $450.2K | $788.8K | · | |
| Total Liabilities | $31M | $33M | $36M | $33M | $21M | $19M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $773.8K | · | |
| Paid-in Capital | $432M | $422M | $407M | $391M | $376M | $128M | · | |
| Retained Earnings | $-261M | $-217M | $-176M | $-138M | $-114M | $-95M | · | |
| Stockholders' Equity | $171M | $206M | $232M | $254M | $263M | $33M | $14M | |
| Liabilities + Equity | $203M | $239M | $268M | $287M | $284M | $52M | · | |
| Shares Outstanding | 106,789,618 | 105,711,093 | 103,961,670 | 102,397,913 | 101,202,705 | 77,382,473 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $1M | $613.5K | |
| Stock-based Comp | $9M | $13M | $14M | $12M | $8M | $2M | $2M | |
| Amort. of Intangibles | $53.0K | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-4M | $-2M | $-6M | · | · | · | |
| Operating Cash Flow | $-34M | $-28M | $-22M | $-15M | $-11M | $-9M | $-9M | |
| CapEx | $2M | $2M | $4M | $18M | $4M | $2M | $1M | |
| Investing Cash Flow | $26M | $7M | $55M | $-25M | $-195M | $-17M | $454.5K | |
| Stock Issued | · | · | · | $3M | $52M | $29M | $12M | |
| Financing Cash Flow | $656.0K | $2M | $2M | $3M | $235M | $29M | $12M | |
| Net Change in Cash | $-8M | $-19M | $35M | $-37M | $29M | $4M | $4M | |
| Free Cash Flow | $-36M | $-29M | $-25M | $-33M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.2% | 81.6% | 88.5% | 88.5% | · | · | · | |
| Operating Margin | -157.1% | -132.5% | -117.0% | -61.8% | · | · | · | |
| Net Margin | -135.1% | -106.3% | -91.8% | -53.2% | · | · | · | |
| Pretax Margin | -135.1% | -106.3% | · | · | · | · | · | |
| EBITDA Margin | -144.0% | -121.4% | -106.9% | -55.7% | · | · | · | |
| ROA | -20.2% | -16.2% | -13.7% | -8.3% | · | · | · | |
| ROE | -24.6% | -19.6% | -16.3% | -9.3% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.9 | 10.7 | 16.4 | · | · | · | |
| Quick Ratio | 7.5 | 10.1 | 9.7 | 15.5 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.5 | 0.7 | · | · | · | |
| Receivables Turnover | 8.1 | 7.4 | 4.9 | 4.8 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | -6.4% | -6.7% | 30.6% | 29.5% | · | · | |
| Revenue CAGR 3Y | -9.3% | 4.5% | 16.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $39M | $41M | $44M | $34M | · | · | |
| Net Income TTM | $-45M | $-41M | $-38M | $-24M | $-19M | · | · | |
| Market Cap | $166M | $440M | $489M | $559M | · | · | · | |
| P/E | -3.7 | -10.7 | -12.7 | -23.7 | -48.5 | · | · | |
| P/S | 5.0 | 11.4 | 11.8 | 12.6 | · | · | · | |
| P/B | 1.0 | 2.1 | 2.1 | 2.2 | · | · | · | |
| P / Tangible Book | 1.0 | 2.1 | 2.1 | 2.2 | 3.9 | · | · | |
| P / Cash Flow | -4.8 | -15.9 | -22.5 | -37.8 | · | · | · | |
| P / FCF | -4.6 | -15.0 | -19.2 | -16.8 | · | · | · | |
| Earnings Yield | -27.1% | -9.4% | -7.9% | -4.2% | -2.1% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $10M | $7M | $7M | $9M | $10M | $9M | $8M | $10M | $11M | $16M | $8M | $9M | $9M | $12M | $11M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $793.0K | $1M | $1M | $2M | $1M | |
| Gross Profit | $6M | $8M | $6M | $5M | $7M | $9M | $6M | $6M | $9M | $10M | $14M | $7M | $8M | $8M | $11M | $9M | |
| R&D Expense | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $6M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $6M | $6M | |
| Operating Expenses | $16M | $14M | $17M | $19M | $21M | $21M | $19M | $20M | $21M | $22M | $22M | $21M | $21M | $21M | $18M | $17M | |
| Operating Income | $-10M | $-6M | $-11M | $-14M | $-14M | $-12M | $-13M | $-14M | $-12M | $-12M | $-8M | $-14M | $-13M | $-13M | $-7M | $-8M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | · | · | |
| Net Income | $-9M | $-5M | $-10M | $-12M | $-12M | $-10M | $-11M | $-12M | $-9M | $-10M | $-5M | $-11M | $-11M | $-11M | $-5M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.08 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | $-0.09 | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.09 | $-0.12 | $-0.12 | $-0.10 | $-0.10 | $-0.11 | $-0.09 | · | $-0.05 | $-0.11 | $-0.10 | $-0.11 | $-0.05 | $-0.06 | |
| Shares (Basic) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| Shares (Diluted) | 106,822,633 | 106,875,087 | -212,539,241 | 106,613,075 | 106,403,540 | 105,950,480 | -208,989,378 | 105,109,603 | 104,639,239 | 104,089,758 | -206,090,855 | 103,449,715 | 103,063,606 | 102,846,036 | -202,836,882 | 101,806,173 | |
| EBITDA | $-10M | $-5M | · | $-14M | $-14M | $-11M | · | $-13M | $-11M | $-11M | · | $-13M | $-12M | $-12M | · | $-7M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $15M | $20M | $13M | $15M | $23M | $28M | $37M | $38M | $22M | $47M | $49M | $55M | $38M | $11M | $43M | |
| Short-term Investments | $91M | $92M | $83M | $93M | $111M | $115M | $127M | $117M | $120M | $135M | $122M | $141M | $162M | $187M | $216M | $190M | |
| Receivables | $4M | $4M | $4M | $8M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $8M | $8M | $8M | $11M | $7M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $12M | $12M | $13M | $11M | $10M | $9M | $8M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Current Assets | $121M | $123M | $118M | $125M | $143M | $156M | $172M | $173M | $176M | $179M | $190M | $214M | $237M | $246M | $252M | $252M | |
| PP&E (Net) | $15M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $24M | $23M | |
| Accum. Depreciation | $17M | $18M | $17M | $17M | $17M | $16M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | |
| Goodwill | · | · | · | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $766.0K | $783.0K | $650.0K | $667.0K | $638.0K | $498.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $640.0K | $295.0K | $388.0K | $619.4K | $597.3K | $399.3K | $809.0K | $1M | |
| Total Assets | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $953.0K | $2M | $743.0K | $446.6K | $2M | $4M | $292.0K | $2M | |
| Current Liabilities | $10M | $10M | $14M | $16M | $12M | $13M | $16M | $18M | $12M | $13M | $18M | $17M | $13M | $17M | $15M | $17M | |
| Capital Leases | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $17M | $18M | $18M | $18M | $15M | $16M | $16M | $16M | $15M | |
| Other Non-current Liabilities | $302.0K | $262.0K | $263.0K | $227.0K | $248.0K | $270.0K | $274.0K | $277.0K | $310.0K | $279.0K | $283.0K | $1M | $1M | $1M | $1M | · | |
| Total Liabilities | $26M | $27M | $31M | $33M | $29M | $31M | $33M | $35M | $30M | $32M | $36M | $33M | $30M | $34M | $33M | $32M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $434M | $433M | $432M | $431M | $429M | $425M | $422M | $419M | $415M | $411M | $407M | $403M | $399M | $396M | $391M | $386M | |
| Retained Earnings | $-275M | $-266M | $-261M | $-252M | $-239M | $-227M | $-217M | $-206M | $-195M | $-185M | $-176M | $-171M | $-159M | $-149M | $-138M | $-133M | |
| Treasury Stock | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $168M | $171M | $180M | $191M | $199M | $206M | $213M | $221M | $226M | $232M | $233M | $241M | $248M | $254M | $254M | |
| Liabilities + Equity | $185M | $194M | $203M | $213M | $220M | $230M | $239M | $249M | $251M | $258M | $268M | $267M | $271M | $282M | $287M | $286M | |
| Shares Outstanding | 106,134,011 | 107,121,672 | 106,789,618 | 106,644,343 | 106,592,139 | 106,313,718 | 105,711,093 | 105,300,380 | 104,824,124 | 104,405,111 | 103,961,670 | 103,548,943 | 103,134,585 | 102,904,745 | 102,397,913 | 101,904,313 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $978.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $919.9K | $743.3K | |
| Stock-based Comp | $1M | $1M | $706.0K | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $17.0K | $17.0K | $17.0K | $15.0K | $12.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-5M | $-8M | $-3M | $-7M | $-10M | $-14M | $-8M | $-4M | $-5M | $-11M | $981.0K | $-8M | $-10M | $-4M | $-6M | $-6M | |
| CapEx | $62.0K | $72.0K | $231.0K | $300.0K | $584.0K | $653.0K | $147.0K | $406.0K | $294.0K | $804.0K | $915.0K | $720.0K | $507.0K | $2M | $2M | $3M | |
| Investing Cash Flow | $7M | $3M | $10M | $5M | $2M | $10M | $-2M | $4M | $19M | $-14M | $-4M | $3M | $27M | $30M | $-27M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-1M | $5.0K | $105.0K | $14.0K | $154.0K | $383.0K | $412.0K | $228.0K | $713.0K | $703.0K | $493.0K | $36.7K | $156.4K | $1M | $1M | $444.4K | |
| Net Change in Cash | $485.0K | $-6M | $7M | $-2M | $-8M | $-4M | $-9M | $-555.0K | $15M | $-24M | $-3M | $-5M | $17M | $27M | $-32M | $-66M | |
| Free Cash Flow | · | $-8M | · | · | · | $-15M | · | · | · | $-11M | · | · | · | $-6M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0% | 83.7% | · | 76.6% | 82.1% | 85.6% | · | 76.4% | 85.7% | 87.6% | · | 90.1% | 84.8% | 88.3% | · | 87.1% | |
| Operating Margin | -140.7% | -64.1% | · | -207.2% | -167.2% | -118.3% | · | -172.1% | -114.8% | -108.2% | · | -174.3% | -144.6% | -153.7% | · | -72.5% | |
| Net Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | -140.6% | -116.3% | -126.9% | · | -60.5% | |
| Pretax Margin | -122.0% | -49.2% | · | -181.8% | -145.3% | -98.8% | · | -141.6% | -89.9% | -84.0% | · | · | · | · | · | · | |
| EBITDA Margin | -140.7% | -53.2% | · | -207.2% | -167.2% | -107.8% | · | -159.1% | -104.4% | -98.4% | · | -160.8% | -133.2% | -142.4% | · | -65.5% | |
| ROA | -4.4% | -2.2% | · | -5.4% | -5.2% | -4.2% | · | -4.5% | -3.6% | -3.5% | · | -4.1% | -3.8% | -3.8% | · | -2.3% | |
| ROE | -5.1% | -2.6% | · | -6.3% | -6.0% | -4.8% | · | -5.2% | -4.1% | -4.0% | · | -4.6% | -4.2% | -4.3% | · | -2.5% |
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 | 12.3 | 12.0 | · | 7.7 | 12.4 | 12.2 | · | 9.8 | 14.3 | 13.3 | · | 12.9 | 17.9 | 14.8 | · | 15.0 | |
| Quick Ratio | 11.1 | 10.9 | · | 7.1 | 11.5 | 11.3 | · | 9.0 | 13.2 | 12.1 | · | 11.9 | 16.9 | 14.0 | · | 14.3 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 2.0 | · | 1.1 | 1.6 | 1.8 | · | 1.3 | 1.7 | 1.6 | · | 1.0 | 1.2 | 1.0 | · | 1.6 |
Valoración (TTM) 10
| 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 | $32M | $35M | · | $34M | $37M | $40M | · | $38M | $39M | $37M | · | $36M | $38M | $40M | · | $42M | |
| Net Income TTM | $-38M | $-40M | · | $-47M | $-44M | $-41M | · | $-42M | $-41M | $-42M | · | $-39M | $-36M | $-30M | · | $-21M | |
| Market Cap | $131M | $75M | · | $168M | $232M | $290M | · | $410M | $411M | $437M | · | $323M | $473M | $509M | · | $662M | |
| P/E | -3.4 | -1.9 | · | · | · | · | · | · | · | -11.0 | · | -8.2 | -13.1 | -17.1 | · | -31.0 | |
| P/S | 4.0 | 2.1 | · | 5.0 | 6.2 | 7.2 | · | 10.8 | 10.6 | 11.8 | · | 8.9 | 12.5 | 12.6 | · | 15.8 | |
| P/B | 0.8 | 0.4 | · | 0.9 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Tangible Book | 0.8 | 0.5 | · | 1.0 | 1.2 | 1.5 | · | 1.9 | 1.9 | 1.9 | · | 1.4 | 2.0 | 2.1 | · | 2.6 | |
| P / Cash Flow | · | -9.2 | · | · | · | -20.1 | · | · | · | -41.4 | · | · | · | -117.8 | · | · | |
| P / FCF | · | -9.1 | · | · | · | -19.3 | · | · | · | -38.5 | · | · | · | -86.6 | · | · | |
| Earnings Yield | -29.3% | -54.0% | · | · | · | · | · | · | · | -9.1% | · | -12.2% | -7.6% | -5.9% | · | -3.2% |
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 | $33M | $39M | $41M | $44M | $34M |
| Margen Bruto % | 81.2% | 81.6% | 88.5% | 88.5% | — |
| Margen Operativo % | -157.1% | -132.5% | -117.0% | -61.8% | — |
| Beneficio neto | $-45M | $-41M | $-38M | $-24M | $-19M |
| EPS Diluido | $-0.42 | $-0.39 | $-0.37 | $-0.23 | $-0.21 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 8.3 | 10.9 | 10.7 | 16.4 | — |
| Ratio Rápido | 7.5 | 10.1 | 9.7 | 15.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-36M | $-29M | $-25M | $-33M | — |
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Propietarios institucionales (13F) 133 declarantes · $81.6M 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 |
|---|---|---|---|---|
| 33 (-5 vs trimestre anterior) | 32 (+13 vs trimestre anterior) | 45 (+21 vs trimestre anterior) | 27 (-10 vs trimestre anterior) | +8.0M |
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 |
|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | $13 493 784 | 3 253 192 | 16,53% | Acciones |
| Capricorn Fund Managers Ltd | $10 086 000 | 8 200 000 | 12,36% | Acciones |
| Vitruvian Partners LLP | $6 203 328 | 5 043 356 | 7,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 958 479 | 4 031 284 | 6,07% | Acciones |
| AXA Investment Managers S.A. | $4 382 215 | 2 773 554 | 5,37% | Acciones |
| Mudita Advisors LLP | $4 145 947 | 3 370 689 | 5,08% | Acciones |
| Brooklands Fund Management Ltd | $3 674 027 | 2 848 083 | 4,50% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3 411 471 | 2 773 554 | 4,18% | Acciones |
| CADIAN CAPITAL MANAGEMENT, LP | $2 707 434 | 2 201 166 | 3,32% | Acciones |
| Peapod Lane Capital LLC | $2 614 675 | 2 125 752 | 3,20% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 350 284 | 1 910 800 | 2,88% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 799 417 | 1 462 941 | 2,20% | Acciones |
| RBF Capital, LLC | $1 626 605 | 1 322 443 | 1,99% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 482 053 | 1 204 921 | 1,82% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 476 000 | 1 200 000 | 1,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 351 233 | 1 097 942 | 1,66% | Acciones |
| Willis Investment Counsel | $1 061 192 | 862 758 | 1,30% | Acciones |
| VANGUARD GROUP INC | $997 104 | 643 293 | 1,22% | Acciones |
| Stonepine Capital Management, LLC | $924 475 | 751 606 | 1,13% | Acciones |
| JANE STREET GROUP, LLC | $865 157 | 703 380 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $803 440 | 653 203 | 0,98% | Acciones |
| George Kaiser Family Foundation | $771 869 | 627 536 | 0,95% | Acciones |
| GOLDMAN SACHS GROUP INC | $726 294 | 590 483 | 0,89% | Acciones |
| BlackRock, Inc. | $646 184 | 525 353 | 0,79% | Acciones |
| STATE STREET CORP | $635 603 | 516 750 | 0,78% | Acciones |
| Man Group plc | $552 218 | 448 958 | 0,68% | Acciones |
| Qube Research & Technologies Ltd | $478 595 | 389 102 | 0,59% | Acciones |
| Apollo Management Holdings, L.P. | $378 824 | 307 987 | 0,46% | Acciones |
| Point72 Asset Management, L.P. | $368 819 | 299 853 | 0,45% | Acciones |
| Marquette Asset Management, LLC | $351 174 | 285 507 | 0,43% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $332 426 | 270 265 | 0,41% | Acciones |
| NORTHERN TRUST CORP | $322 406 | 262 119 | 0,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $320 345 | 260 443 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $310 213 | 252 206 | 0,38% | Acciones |
| IEQ CAPITAL, LLC | $292 694 | 237 962 | 0,36% | Acciones |
| XTX Topco Ltd | $254 106 | 206 590 | 0,31% | Acciones |
| Rathbones Group PLC | $247 034 | 200 841 | 0,30% | Acciones |
| TWO SIGMA ADVISERS, LP | $219 170 | 141 400 | 0,27% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $216 251 | 175 814 | 0,26% | Acciones |
| Aster Capital Management (DIFC) Ltd | $200 822 | 163 270 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193 100 | 156 992 | 0,24% | Acciones |
| Callan Family Office, LLC | $189 803 | 154 311 | 0,23% | Acciones |
| HSBC HOLDINGS PLC | $188 519 | 155 801 | 0,23% | Acciones |
| BARCLAYS PLC | $175 136 | 142 387 | 0,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 146 | 117 192 | 0,18% | Acciones |
| Quadrature Capital Ltd | $129 785 | 105 516 | 0,16% | Acciones |
| J. Goldman & Co LP | $122 665 | 99 728 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $122 262 | 99 400 | 0,15% | Opción de venta |
| Mariner, LLC | $118 910 | 96 672 | 0,15% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $109 802 | 89 270 | 0,13% | Acciones |
| CABOT WEALTH MANAGEMENT INC | $109 006 | 88 623 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $98 817 | 80 339 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $97 677 | 79 412 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $96 325 | 78 313 | 0,12% | Acciones |
| Jain Global LLC | $88 431 | 71 895 | 0,11% | Acciones |
| Cerity Partners LLC | $85 627 | 69 615 | 0,10% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $77 480 | 62 992 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $76 329 | 57 390 | 0,09% | Acciones |
| Catalyst Funds Management Pty Ltd | $75 891 | 61 700 | 0,09% | Acciones |
| LUMINUS MANAGEMENT LLC | $74 543 | 60 604 | 0,09% | Acciones |
| Waverly Advisors, LLC | $66 437 | 54 014 | 0,08% | Acciones |
| Tower Research Capital LLC (TRC) | $66 335 | 53 931 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $60 096 | 48 858 | 0,07% | Acciones |
| RHUMBLINE ADVISERS | $59 006 | 47 973 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $58 740 | 47 756 | 0,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $53 929 | 43 845 | 0,07% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $53 874 | 43 800 | 0,07% | Acciones |
| JMN Financial LLC | $51 462 | 41 839 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $50 430 | 41 000 | 0,06% | Acciones |
| FMR LLC | $49 244 | 40 036 | 0,06% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $43 911 | 35 700 | 0,05% | Acciones |
| Creative Planning | $40 521 | 32 944 | 0,05% | Acciones |
| Arax Advisory Partners | $38 595 | 31 378 | 0,05% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $38 553 | 31 344 | 0,05% | Acciones |
| KWMG, LLC | $31 775 | 25 833 | 0,04% | Acciones |
| BRIGHTON JONES LLC | $29 714 | 24 157 | 0,04% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $28 826 | 23 436 | 0,04% | Acciones |
| Jump Financial, LLC | $27 306 | 22 200 | 0,03% | Acciones |
| CWM, LLC | $27 047 | 38 500 | 0,03% | Acciones |
| R Squared Ltd | $24 329 | 19 780 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $22 233 | 18 076 | 0,03% | Acciones |
| Granite Investment Partners, LLC | $21 479 | 17 463 | 0,03% | Acciones |
| Focus Partners Wealth | $20 807 | 16 916 | 0,03% | Acciones |
| Jefferies Financial Group Inc. | $19 646 | 15 972 | 0,02% | Acciones |
| Spark Investment Management LLC | $19 557 | 15 900 | 0,02% | Acciones |
| Pallas Capital Advisors LLC | $19 224 | 15 629 | 0,02% | Acciones |
| Squarepoint Ops LLC | $18 258 | 14 844 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $17 928 | 14 576 | 0,02% | Acciones |
| Balyasny Asset Management L.P. | $16 664 | 13 548 | 0,02% | Acciones |
| Merit Financial Group, LLC | $16 097 | 13 087 | 0,02% | Acciones |
| BLAIR WILLIAM & CO/IL | $14 845 | 12 069 | 0,02% | Acciones |
| COLDSTREAM CAPITAL MANAGEMENT INC | $14 699 | 11 950 | 0,02% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 092 | 11 457 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $12 118 | 9 851 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $9 722 | 2 337 | 0,01% | Acciones |
| MORGAN STANLEY | $7 975 | 6 484 | 0,01% | Acciones |
| GAMMA Investing LLC | $7 013 | 5 702 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $6 744 | 5 483 | 0,01% | Acciones |
| Allworth Financial LP | $5 607 | 4 558 | 0,01% | Acciones |
| Cubist Systematic Strategies, LLC | $5 095 | 3 225 | 0,01% | Acciones |
Informantes de la empresa 20 insiders · 10 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Maher Masoud | President and CEO | 27 de marzo de 2026 A | 475 000 | 0 | 0 | $0 |
| Douglas Doerfler | President and CEO | 5 de diciembre de 2023 M | 333 197 | 0 | 0 | $0 |
| Parmeet Ahuja | Chief Financial Officer | 15 de abril de 2026 A | 187 500 | 0 | 0 | $0 |
| Douglas J Swirsky | CHIEF FINANCIAL OFFICER | 17 de marzo de 2026 S | 151 669 | 0 | 1 | $-8 316 |
| Ron Holtz | Chief Financial Officer | 20 de marzo de 2023 A | 125 251 | 0 | 0 | $0 |
| Amanda Louise Murphy | Chief Financial Officer | 25 de marzo de 2022 A | 0 | 0 | 0 | $0 |
| Ali Soleymannezhad | Chief Commercial Officer | 18 de marzo de 2025 S | 59 439 | 0 | 0 | $0 |
| David I. Sandoval | GENERAL COUNSEL | 18 de marzo de 2025 S | 64 219 | 0 | 0 | $0 |
| Thomas M. Ross | EVP, Global Sales & Marketing | 12 de abril de 2023 M | 0 | 0 | 0 | $0 |
| Cenk Sumen | Chief Scientific Officer | 20 de marzo de 2023 A | — | 0 | 0 | $0 |
| John Joseph Johnston | Consejero | 17 de junio de 2026 A | 201 581 | 0 | 0 | $0 |
| Rekha Hemrajani | Consejero | 17 de junio de 2026 A | 70 314 | 0 | 1 | $-22 330 |
| Yasir B. Al-Wakeel | Consejero | 17 de junio de 2026 A | 80 998 | 0 | 0 | $0 |
| William W Brooke | Consejero | 17 de junio de 2026 A | 181 300 | 0 | 0 | $0 |
| Cynthia Collins | Consejero | 17 de junio de 2026 A | 111 310 | 0 | 0 | $0 |
| Stanley C Erck | Consejero | 17 de junio de 2026 A | 428 749 | 0 | 0 | $0 |
| Patrick J Balthrop | Consejero | 17 de junio de 2026 A | 80 998 | 0 | 0 | $0 |
| DOUGLAS RICHARD | Consejero | 17 de junio de 2026 A | 260 998 | 0 | 0 | $0 |
| Art Mandell | Consejero | 22 de junio de 2023 A | — | 0 | 0 | $0 |
| Stark J Thompson PHD | Consejero | 9 de agosto de 2021 A | — | 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 |
|---|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP ×3 presentaciones | 4 de agosto de 2026 | 0,80% | 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 10 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 4 758 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 44 514 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 722 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 760 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 837 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 93 179 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 220 047 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 742 125 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 260 443 SH | 8 de agosto de 2026 | Diario |