NEON Neonode Inc. - Common Stock
$0,88
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$1–$27
1% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
-2.3
ROE
45.5%
Margen de Beneficio Neto
411.9%
Acerca de Neonode Inc. - Common Stock Descripción general de la empresa de Wikipedia
NEON Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.88
Capitalización Bursátil
$15M
P/E (TTM)
-2.3
BPA (TTM)
$-0.41
Ingresos (TTM)
$2M
Rendimiento div.
—
ROE
45.5%
Deuda/Capital
—
Rango 52S
$1 – $27
NEON 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
$2M
2017-12-31
→
2025-12-31
BPA
$-0.41
2021-12-31
→
2024-12-31
Flujo de caja libre
$-10M
2018-12-31
→
2025-12-31
Márgenes
411.9%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NEON
Mediana de Pares
P/E (TTM)
-2.3
8.0
P/S (TTM) (P/V (TTM))
7.2
0.8
P/B (P/C)
0.6
1.4
Price / FCF (Precio / FCF)
-1.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NEON
Mediana de Pares
Gross Margin (Margen Bruto)
98.7%
26.0%
Operating Margin (Margen Operativo)
357.5%
—
Net Profit Margin (Margen de Beneficio Neto)
411.9%
-27.9%
ROA
37.5%
-43.2%
ROE
45.5%
-65.1%
ROIC
29.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NEON
Mediana de Pares
Current Ratio (Ratio corriente)
12.1
1.8
Quick Ratio (Ratio Rápido)
11.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NEON
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-33.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-28.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-19.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NEON
Mediana de Pares
NEON Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.13 | $-0.11 | -0.02% |
| 31 de marzo de 2026 | $-0.11 | $-0.10 | -0.01% |
| 31 de diciembre de 2025 | $-0.12 | $-0.09 | -0.03% |
| 30 de septiembre de 2025 | $-0.08 | $-0.09 | 0.01% |
| 30 de junio de 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 de marzo de 2025 | $-0.10 | $-0.08 | -0.02% |
| 31 de diciembre de 2024 | $-0.10 | $-0.12 | 0.02% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $4M | $6M | $6M | $6M | $7M | $9M | $10M | |
| Cost of Revenue | $26.0K | $116.0K | $12.0K | $804.0K | $955.0K | $1M | $683.0K | $921.0K | $2M | |
| Gross Profit | $2M | $3M | $4M | $5M | $5M | $5M | $6M | $8M | $8M | |
| R&D Expense | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| SG&A Expense | $4M | $4M | $1M | $4M | $6M | $4M | $4M | $4M | $5M | |
| Operating Expenses | $10M | $10M | $10M | $10M | $12M | $11M | $12M | $11M | $13M | |
| Operating Income | $7M | $-7M | $-6M | $-5M | $-7M | $-6M | $-6M | $-4M | $-5M | |
| Interest Expense | · | · | · | · | $15.0K | $27.0K | $34.0K | $49.0K | $75.0K | |
| Other Non-op | $657.0K | $687.0K | $736.0K | $121.0K | $-15.0K | $-5.0K | · | $-52.0K | · | |
| Pretax Income | $8M | $-6M | $-5M | $-5M | $-7M | $-6M | $-6M | $-4M | $-6M | |
| Income Tax | $-9.0K | $15.0K | $115.0K | $118.0K | $146.0K | $59.0K | $38.0K | $13.0K | $-56.0K | |
| Net Income | $8M | $-6M | $-10M | $-5M | $-6M | $-6M | $-5M | $-3M | $-5M | |
| EPS (Basic) | $0.51 | $-0.41 | $-0.66 | $-0.36 | $-0.54 | · | · | · | · | |
| EPS (Diluted) | · | $-0.41 | $-0.66 | $-0.36 | $-0.54 | · | · | · | · | |
| Shares (Basic) | 16,783,000 | 15,873,000 | 15,322 | 13,632 | 11,907 | 9,989 | 8,844,000 | 5,884 | 5,289 | |
| Shares (Diluted) | · | 15,873 | 15,322 | 13,632 | 11,907 | · | · | · | · | |
| EBITDA | $7M | $-7M | $-11M | $-5M | · | $-5M | · | $-3M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $16M | $16M | $15M | $17M | $10M | $2M | $7M | $6M | |
| Receivables | $391.0K | $732.0K | $652.0K | $1M | $1M | $2M | $1M | $2M | $1M | |
| Inventory | · | · | · | $610.0K | $3M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $495.0K | $475.0K | $891.0K | $707.0K | $836.0K | $1M | $715.0K | $890.0K | $2M | |
| Other Current Assets | · | · | · | · | · | · | $226.0K | $230.0K | $257.0K | |
| Current Assets | $26M | $18M | $19M | $21M | $22M | $15M | $5M | $10M | $10M | |
| PP&E (Net) | $145.0K | $62.0K | $110.0K | $282.0K | $376.0K | $1M | $2M | $2M | $3M | |
| PP&E (Gross) | · | · | · | $3M | $3M | $4M | $3M | · | · | |
| Accum. Depreciation | $270.0K | $236.0K | $309.0K | $4M | $5M | $4M | $3M | $2M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $261.0K | · | |
| Total Assets | $27M | $18M | $19M | $21M | $23M | $17M | $7M | $13M | $13M | |
| Accounts Payable | $464.0K | $229.0K | $400.0K | $334.0K | $776.0K | $1M | $555.0K | $501.0K | $509.0K | |
| Accrued Liabilities | $459.0K | $404.0K | $309.0K | $200.0K | $371.0K | $545.0K | $541.0K | $265.0K | $177.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $4M | |
| Capital Leases | $0 | $319.0K | · | $35.0K | $117.0K | · | · | $1M | $2M | |
| Other Non-current Liabilities | · | · | · | · | $117.0K | $377.0K | $58.0K | · | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $3M | $5M | $4M | $3M | $5M | |
| Common Stock | $17.0K | $17.0K | $15.0K | $14.0K | $14.0K | $12.0K | $9.0K | $9.0K | $6.0K | |
| Paid-in Capital | $241M | $241M | $235M | $227M | $227M | $212M | $198M | $198M | $193M | |
| Retained Earnings | $-216M | $-224M | $-218M | $-207M | $-203M | $-196M | $-191M | $-185M | $-184M | |
| AOCI | $-696.0K | $-450.0K | $-396.0K | $-340.0K | · | · | · | $-456.0K | $-99.0K | |
| Stockholders' Equity | $25M | $16M | $17M | $19M | $20M | $15M | $6M | $12M | $9M | |
| Liabilities + Equity | $27M | $18M | $19M | $21M | $23M | $17M | $7M | $13M | $13M | |
| Shares Outstanding | 16,782,922 | 16,782,922 | 15,359,481 | 14,456 | 13,576 | 11,504,665 | 9,171,154 | 8,800,313 | 5,859,414 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50.0K | $58.0K | $47.0K | $120.0K | $632.0K | $767.0K | $855.0K | $1M | $953.0K | |
| Stock-based Comp | $0 | $3.0K | $58.0K | $122.0K | $157.0K | $77.0K | · | $29.0K | $72.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-19M | $832.0K | · | $-2M | · | $-991.0K | · | $-836.0K | · | |
| Operating Cash Flow | $-10M | $-6M | $-6M | $-7M | $-8M | $-6M | $-4M | $-3M | $-6M | |
| CapEx | $91.0K | $37.0K | $123.0K | $52.0K | · | $60.0K | $89.0K | $236.0K | $656.0K | |
| Investing Cash Flow | $19M | $152.0K | $-123.0K | $-52.0K | $-67.0K | $-58.0K | $-89.0K | $-232.0K | $-656.0K | |
| Stock Issued | $0 | $6M | $8M | $5M | · | · | $36.0K | $5M | $79M | |
| Stock Repurchased | · | · | · | $12.0K | · | · | · | · | · | |
| Net Stock Activity | $0 | $6M | $8M | $-12.0K | · | · | · | $5M | · | |
| Financing Cash Flow | $-11.0K | $6M | $8M | $5M | $15M | $14M | $-499.0K | $4M | $9M | |
| Net Change in Cash | $9M | $272.0K | $1M | $-3M | $7M | $8M | $-4M | $759.0K | $2M | |
| Taxes Paid | $-9.0K | $15.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-10M | $-6M | $-6M | · | · | $-6M | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | $-6M | · | $-3M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 98.7% | 96.3% | -2.1% | 85.8% | · | 82.0% | · | 89.2% | · | |
| Operating Margin | 357.5% | -210.7% | -241.5% | -93.2% | · | -103.5% | · | -45.4% | · | |
| Net Margin | 411.9% | -208.0% | -227.5% | -86.1% | · | -93.7% | · | -35.8% | · | |
| Pretax Margin | 389.3% | -188.5% | -224.9% | -91.1% | · | -104.0% | · | -46.0% | · | |
| EBITDA Margin | 359.9% | -209.4% | -241.5% | -91.1% | · | -90.6% | · | -33.6% | · | |
| ROA | 37.5% | -34.6% | -50.3% | -22.1% | · | -46.7% | · | -23.2% | · | |
| ROE | 45.5% | -37.5% | -50.4% | -27.7% | · | -52.1% | · | -29.3% | · | |
| ROIC | 29.9% | -39.9% | -63.3% | -27.8% | · | -41.3% | · | -32.9% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.1 | 10.9 | 10.2 | 12.2 | · | 3.5 | · | 4.5 | · | |
| Quick Ratio | 11.8 | 10.1 | 9.3 | 9.6 | · | 2.9 | · | 3.6 | · | |
| Interest Coverage | · | · | · | · | · | -229.3 | · | -79.1 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | 0.3 | · | 0.5 | · | 0.6 | · | |
| Inventory Turnover | · | · | 8.3 | 0.3 | · | 0.9 | · | 0.8 | · | |
| Receivables Turnover | 3.7 | · | 3.8 | 4.1 | · | 3.9 | · | 6.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -33.7% | -18.8% | -32.5% | -2.8% | -2.5% | · | · | · | · | |
| Revenue CAGR 3Y | -28.6% | -18.9% | -13.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -19.2% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | $4M | $6M | $6M | $6M | $7M | $9M | $10M | |
| Net Income TTM | $8M | $-6M | $-10M | $-5M | $-6M | $-6M | $-5M | $-3M | $-5M | |
| Market Cap | $29M | $138M | $35M | $80M | · | $78M | · | $15M | · | |
| P/E | -4.5 | -20.1 | -3.5 | -15.3 | -16.4 | · | · | · | · | |
| P/S | 14.2 | 44.4 | 9.2 | 14.0 | · | 13.0 | · | 1.7 | · | |
| P/B | 1.2 | 8.4 | 2.0 | 4.1 | · | 5.1 | · | 1.2 | · | |
| P / Tangible Book | 1.2 | 8.4 | 2.0 | 4.1 | 6.1 | 5.1 | · | · | · | |
| P / Cash Flow | -2.8 | -24.7 | -5.6 | -11.7 | · | -13.5 | · | -5.1 | · | |
| P / FCF | -2.8 | -24.5 | -5.5 | · | · | -13.4 | · | -4.7 | · | |
| Earnings Yield | -22.4% | -5.0% | -28.8% | -6.6% | -6.1% | · | · | · | · |
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 | $477.0K | $614.0K | $520.0K | $430.0K | $599.0K | $513.0K | $655.0K | $838.0K | $801.0K | $814.0K | $536.0K | $840.0K | $1M | $1M | $2M | $1M | |
| Cost of Revenue | $9.0K | $4.0K | $2.0K | $9.0K | $6.0K | $9.0K | $52.0K | $23.0K | $24.0K | $17.0K | $-299.0K | · | $37.0K | $47.0K | $556.0K | $78.0K | |
| Gross Profit | $468.0K | $610.0K | $518.0K | $421.0K | $593.0K | $504.0K | $603.0K | $815.0K | $777.0K | $797.0K | $608.0K | $840.0K | $1M | $1M | $1M | $1M | |
| R&D Expense | $1M | $905.0K | $936.0K | $794.0K | $1M | $975.0K | $752.0K | $822.0K | $975.0K | $895.0K | $1M | $827.0K | $1M | $802.0K | $1M | $792.0K | |
| SG&A Expense | $1M | $1M | $2M | $862.0K | $1M | $852.0K | $2M | $734.0K | $1M | $364.0K | $-2M | $754.0K | $1M | $1M | $1M | $960.0K | |
| Operating Expenses | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Operating Income | $-2M | $-2M | $-2M | $14M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | $-962.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $-158.0K | · | · | |
| Interest Income | · | · | · | · | · | · | · | $171.0K | · | · | · | $218.0K | · | · | · | · | |
| Other Non-op | $183.0K | $209.0K | $252.0K | $124.0K | $126.0K | $155.0K | $213.0K | $171.0K | $123.0K | $180.0K | $397.0K | $12.0K | · | $158.0K | $106.0K | · | |
| Pretax Income | $-2M | $-2M | $-2M | $14M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-962.0K | |
| Income Tax | $1.0K | $1.0K | $1.0K | $0 | $0 | $-10.0K | $5.0K | $-11.0K | $11.0K | $10.0K | $20.0K | $35.0K | $49.0K | $11.0K | $14.0K | $32.0K | |
| Net Income | $-2M | $-2M | $-2M | $14M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-6M | $-1M | $-2M | $-1M | $-1M | $-800.0K | |
| EPS (Basic) | $-0.13 | $-0.11 | $-0.13 | $0.85 | $-0.11 | $-0.10 | $-0.09 | $-0.07 | $-0.11 | $-0.14 | $-0.39 | $-0.08 | $-0.10 | $-0.09 | $-0.63 | $0.06 | |
| EPS (Diluted) | · | · | · | · | $-0.11 | $-0.10 | · | $-0.07 | $-0.11 | $-0.14 | $-0.39 | $-0.08 | $-0.10 | $-0.09 | $-0.09 | $-0.06 | |
| Shares (Basic) | 16,783,000 | 16,783,000 | -16,799,783 | 16,783,000 | 16,783,000 | 16,783,000 | -15,481,359 | 15,980,000 | 15,359,000 | 15,359 | -30,605 | 15,359 | 15,359 | 15,209 | -27,102 | 13,580 | |
| Shares (Diluted) | · | · | · | · | 16,783,000 | 16,783 | · | 15,980 | 15,359,000 | 15,359 | -30,605 | 15,359 | 15,359 | 15,209 | -27,102 | 13,580 | |
| EBITDA | $-2M | $-2M | · | $14M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-962.0K |
Balance general 21
| 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 | $21M | $23M | $25M | $12M | $13M | $15M | $16M | · | · | $14M | $16M | $18M | $20M | $21M | $15M | $11M | |
| Receivables | $425.0K | $531.0K | $391.0K | $649.0K | · | · | $732.0K | · | $1M | $1M | · | $928.0K | $1M | $2M | $1M | $1M | |
| Inventory | · | · | · | · | · | · | · | · | $205.0K | $487.0K | · | $4M | $4M | $4M | $4M | $4M | |
| Prepaid Expense | $601.0K | $625.0K | $495.0K | $529.0K | $521.0K | $481.0K | $475.0K | $760.0K | $536.0K | $760.0K | $891.0K | $755.0K | $660.0K | $648.0K | $707.0K | $671.0K | |
| Current Assets | $22M | $24M | $26M | $32M | $14M | $16M | $18M | $20M | $15M | $17M | $19M | $24M | $26M | $27M | $21M | $17M | |
| PP&E (Net) | · | · | $145.0K | $160.0K | $99.0K | $101.0K | $62.0K | $77.0K | $83.0K | $294.0K | $110.0K | $288.0K | $289.0K | $284.0K | $282.0K | $281.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | $2M | |
| Accum. Depreciation | · | · | $270.0K | · | · | · | $236.0K | · | · | · | $309.0K | · | · | · | $4M | · | |
| Total Assets | $24M | $25M | $27M | $33M | $15M | $17M | $18M | $20M | $15M | $17M | $19M | $25M | $26M | $28M | $21M | $18M | |
| Accounts Payable | $247.0K | $367.0K | $464.0K | $525.0K | $231.0K | $400.0K | $229.0K | $212.0K | $321.0K | $491.0K | $400.0K | $510.0K | $508.0K | $314.0K | $334.0K | $357.0K | |
| Accrued Liabilities | $498.0K | $394.0K | $459.0K | $248.0K | $551.0K | $439.0K | $404.0K | $142.0K | $207.0K | $205.0K | $309.0K | $431.0K | $468.0K | $464.0K | $200.0K | $316.0K | |
| Current Liabilities | $2M | $2M | $2M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Capital Leases | $805.0K | $0 | $0 | $69.0K | $170.0K | $256.0K | $319.0K | · | · | · | · | · | $17.0K | $18.0K | $35.0K | $49.0K | |
| Total Liabilities | $3M | $2M | $2M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | |
| Paid-in Capital | $241M | $241M | $241M | $241M | $241M | $241M | $241M | · | · | · | $235M | · | $235M | $235M | · | $227M | |
| Retained Earnings | $-220M | $-217M | $-216M | $-213M | $-228M | $-226M | $-224M | $-222M | $-221M | $-220M | $-218M | $-212M | $-210M | $-209M | $-207M | $-206M | |
| AOCI | $-651.0K | $-675.0K | $-696.0K | $-672.0K | $-639.0K | $-584.0K | $-450.0K | $-492.0K | $-462.0K | $-430.0K | $-396.0K | $-494.0K | $-446.0K | $-305.0K | · | · | |
| Stockholders' Equity | $21M | $23M | $25M | $27M | $13M | $15M | $16M | $18M | $13M | $15M | $17M | $23M | $24M | $26M | $19M | $20M | |
| Liabilities + Equity | $24M | $25M | $27M | $33M | $15M | $17M | $18M | $20M | $15M | $17M | $19M | $25M | $26M | $28M | $21M | $18M | |
| Shares Outstanding | 16,782,922 | 16,782,922 | 16,782,922 | 16,782,922 | 16,782,922 | 16,782,922 | 16,782,922 | 16,782,922 | 15,359,481 | 15,359,481 | 15,359,481 | 15,359,481 | 15,359,481 | · | 14,455,765 | 13,569,700 |
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 | $17.0K | $16.0K | $13.0K | $14.0K | $14.0K | $9.0K | $9.0K | $9.0K | $13.0K | $27.0K | $40.0K | $18.0K | $20.0K | $17.0K | $16.0K | $17.0K | |
| Stock-based Comp | · | · | $0 | · | · | · | $0 | $0 | $1.0K | $2.0K | $10.0K | $13.0K | $17.0K | $18.0K | $33.0K | $5.0K | |
| Other Non-cash | · | $-259.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-6M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-617.0K | $-2M | $-1M | $-480.0K | |
| CapEx | $1.0K | $13.0K | $1.0K | $75.0K | $-25.0K | $40.0K | $0 | $0 | · | · | $65.0K | $22.0K | · | · | $-2.0K | $7.0K | |
| Investing Cash Flow | $-1.0K | $-13.0K | $19M | $-75.0K | $25.0K | $-40.0K | $-1.0K | $0 | · | · | $-65.0K | $-22.0K | · | · | $2.0K | $-7.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-2.0K | $-2.0K | $6M | $-4.0K | $-9.0K | $-12.0K | $-25.0K | $-24.0K | $8M | $5M | $-48.0K | |
| Net Change in Cash | $-2M | $-2M | $14M | $-2M | $-2M | $-1M | $-1M | $4M | $-1M | $-2M | $-2M | $-2M | $-690.0K | $6M | $4M | $-1M | |
| Taxes Paid | $1.0K | $1.0K | $1.0K | $-20.0K | $0 | $10.0K | $5.0K | · | · | · | · | $35.0K | · | · | · | $0 | |
| Free Cash Flow | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · |
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 | 98.1% | 99.4% | · | 97.9% | 99.0% | 98.2% | · | 97.3% | 65.9% | 60.9% | · | 77.4% | 96.9% | 96.2% | · | 93.6% | |
| Operating Margin | -486.6% | -337.3% | · | 3211.6% | -352.2% | -383.0% | · | -146.2% | -126.9% | -222.3% | · | -145.3% | -135.6% | -125.5% | · | -79.1% | |
| Net Margin | -442.6% | -303.4% | · | 3298.6% | -311.9% | -337.8% | · | -129.7% | -119.0% | -205.5% | · | -126.2% | -125.6% | -113.7% | · | -65.8% | |
| Pretax Margin | -448.2% | -303.3% | · | 3240.5% | -331.2% | -352.8% | · | -125.8% | -118.3% | -204.5% | · | -122.7% | -121.5% | -112.9% | · | -79.1% | |
| EBITDA Margin | -486.6% | -334.7% | · | 3211.6% | -352.2% | -383.0% | · | -146.2% | -126.9% | -222.3% | · | -145.3% | -135.6% | -125.5% | · | -79.1% | |
| ROA | -10.9% | -8.9% | · | 54.1% | -12.3% | -10.2% | · | -4.9% | -8.2% | -9.3% | · | -5.9% | -6.6% | -5.8% | · | -5.7% | |
| ROE | -12.6% | -10.0% | · | 63.3% | -14.4% | -11.7% | · | -5.3% | -9.0% | -10.2% | · | -5.9% | -6.6% | -5.9% | · | -5.2% | |
| ROIC | -11.2% | -9.1% | · | 51.5% | · | -13.4% | · | -6.7% | -13.7% | -15.0% | · | -6.5% | -6.9% | -6.1% | · | -4.9% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.9 | · | 5.4 | 6.5 | 7.7 | · | 11.9 | 8.1 | 8.9 | · | 13.5 | 13.2 | 14.9 | · | 9.6 | |
| Quick Ratio | 10.6 | 11.6 | · | 2.1 | 6.0 | 7.1 | · | · | 0.7 | 8.2 | · | 10.7 | 11.0 | 12.5 | · | 6.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.9 | · | · |
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 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.3 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.6 | 0.8 | · | 0.5 | · | · | · | · | 1.1 | 0.7 | · | 1.0 | 1.0 | 0.8 | · | 1.4 |
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 | $2M | $2M | · | $2M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Net Income TTM | $8M | $9M | · | $9M | $-6M | $-7M | · | $-6M | $-7M | $-6M | · | $-5M | $-5M | $-5M | · | $-6M | |
| Market Cap | $16M | $23M | · | $59M | $428M | $137M | · | $153M | $32M | $22M | · | $25M | $124M | · | · | $47M | |
| P/E | -2.4 | -3.6 | · | -8.9 | -65.4 | -19.4 | · | -22.8 | -4.8 | -3.4 | · | -4.8 | -22.4 | -21.1 | · | -8.3 | |
| P/S | 7.4 | 10.9 | · | 24.6 | 155.6 | 46.1 | · | 46.4 | 8.7 | 5.2 | · | 5.5 | 25.1 | · | · | 10.0 | |
| P/B | 0.8 | 1.0 | · | 2.2 | 33.8 | 9.4 | · | 8.5 | 2.4 | 1.4 | · | 1.1 | 5.1 | · | · | 2.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 2.2 | 33.8 | 9.4 | · | 8.5 | 2.4 | 1.4 | · | 1.1 | 5.1 | · | · | 2.3 | |
| P / Cash Flow | · | -11.2 | · | · | · | -100.5 | · | · | · | -11.2 | · | · | · | · | · | · | |
| P / FCF | · | -11.1 | · | · | · | -97.6 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -41.5% | -27.9% | · | -11.2% | -1.5% | -5.2% | · | -4.4% | -20.8% | -29.3% | · | -20.6% | -4.5% | -4.7% | · | -12.0% |
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 | $2M | $3M | $4M | $6M | $6M |
| Margen Bruto % | 98.7% | 96.3% | -2.1% | 85.8% | — |
| Margen Operativo % | 357.5% | -210.7% | -241.5% | -93.2% | — |
| Beneficio neto | $8M | $-6M | $-10M | $-5M | $-6M |
| EPS Diluido | — | $-0.41 | $-0.66 | $-0.36 | $-0.54 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 12.1 | 10.9 | 10.2 | 12.2 | — |
| Ratio Rápido | 11.8 | 10.1 | 9.3 | 9.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-10M | $-6M | $-6M | — | — |
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Propietarios institucionales (13F) 62 declarantes · $1.8M 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 |
|---|---|---|---|---|
| 14 (+2 vs trimestre anterior) | 15 (-2 vs trimestre anterior) | 16 (-1 vs trimestre anterior) | 24 (+7 vs trimestre anterior) | -134K |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $294 637 | 313 110 | 16,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $206 660 | 118 770 | 11,37% | Acciones |
| WOLVERINE TRADING, LLC | $127 500 | 37 500 | 7,01% | Opción de venta |
| VANGUARD CAPITAL MANAGEMENT LLC | $126 858 | 134 812 | 6,98% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $119 660 | 127 163 | 6,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $108 057 | 114 779 | 5,94% | Acciones |
| Squarepoint Ops LLC | $85 411 | 90 766 | 4,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 039 | 73 368 | 3,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $57 602 | 61 214 | 3,17% | Acciones |
| WOLVERINE TRADING, LLC | $54 777 | 16 111 | 3,01% | Acciones |
| STATE STREET CORP | $54 306 | 57 711 | 2,99% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 846 | 50 900 | 2,63% | Opción de venta |
| WOLVERINE TRADING, LLC | $47 260 | 13 900 | 2,60% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $38 394 | 40 801 | 2,11% | Acciones |
| JANE STREET GROUP, LLC | $36 838 | 39 148 | 2,03% | Acciones |
| NORTHERN TRUST CORP | $35 957 | 38 211 | 1,98% | Acciones |
| Russell Investments Group, Ltd. | $33 541 | 35 644 | 1,84% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $29 329 | 31 168 | 1,61% | Acciones |
| CITADEL ADVISORS LLC | $25 595 | 27 200 | 1,41% | Opción de venta |
| MORGAN STANLEY | $25 554 | 27 156 | 1,41% | Acciones |
| XTX Topco Ltd | $22 324 | 23 724 | 1,23% | Acciones |
| CITADEL ADVISORS LLC | $22 043 | 23 425 | 1,21% | Acciones |
| AlphaQuest LLC | $19 596 | 11 262 | 1,08% | Acciones |
| Qube Research & Technologies Ltd | $19 414 | 20 631 | 1,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 270 | 20 500 | 1,06% | Opción de compra |
| Jain Global LLC | $15 825 | 16 817 | 0,87% | Acciones |
| CITADEL ADVISORS LLC | $13 833 | 14 700 | 0,76% | Opción de compra |
| SIMPLEX TRADING, LLC | $10 397 | 11 049 | 0,57% | Acciones |
| Centiva Capital, LP | $10 002 | 10 629 | 0,55% | Acciones |
| VANGUARD GROUP INC | $8 940 | 5 138 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $4 992 | 5 305 | 0,27% | Acciones |
| Vanguard Global Advisers, LLC | $4 835 | 5 138 | 0,27% | Acciones |
| Arax Advisory Partners | $4 597 | 4 885 | 0,25% | Acciones |
| FMR LLC | $4 491 | 4 773 | 0,25% | Acciones |
| CIBC Private Wealth Group LLC | $3 490 | 1 000 | 0,19% | Acciones |
| Tower Research Capital LLC (TRC) | $2 058 | 2 187 | 0,11% | Acciones |
| CWM, LLC | $1 417 | 1 012 | 0,08% | Acciones |
| BlackRock, Inc. | $1 304 | 1 386 | 0,07% | Acciones |
| SBI Securities Co., Ltd. | $1 127 | 1 198 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 041 | 1 106 | 0,06% | Acciones |
| CITIGROUP INC | $583 | 620 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $477 | 507 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $465 | 557 | 0,03% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $161 | 171 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $136 | 145 | 0,01% | Acciones |
| Essential Partners LLC | $57 | 61 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $47 | 49 474 | 0,00% | Acciones |
| HRT FINANCIAL LP | $45 | 48 083 | 0,00% | Acciones |
| True Wealth Design, LLC | $37 | 39 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $26 | 27 | 0,00% | Acciones |
| UBS Group AG | $26 | 28 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $18 | 19 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $17 | 18 | 0,00% | Acciones |
| IFP Advisors, Inc | $10 | 11 | 0,00% | Acciones |
| Axiom Investment Management LLC | $9 | 10 | 0,00% | Acciones |
| Allworth Financial LP | $6 | 6 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $5 | 5 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $4 | 4 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 | 1 | 0,00% | Acciones |
| BARCLAYS PLC | $1 | 1 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 252 | 0,00% | Acciones |
Informantes de la empresa 34 insiders · 14 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Urban Forssell | Chief Executive Officer | 17 de diciembre de 2021 A | 123 922 | 0 | 0 | $0 |
| Hakan Persson | Chief Executive Officer | 28 de diciembre de 2018 P | 34 375 | 0 | 0 | $0 |
| Bjorn Thomas Eriksson | President and CEO | 17 de agosto de 2016 P | 2 121 062 | 0 | 0 | $0 |
| Mikael Hagman | President & CEO | 2 de enero de 2008 A | — | 0 | 0 | $0 |
| Kenneth Gregory Yamamoto | CEO & President | 2 de agosto de 2007 A | 64 122 | 0 | 0 | $0 |
| Daniel Grey | President & CEO | 12 de enero de 2006 A | 11 364 | 0 | 0 | $0 |
| Fredrik Nihlen | Chief Financial Officer | 17 de diciembre de 2021 A | 16 190 | 0 | 0 | $0 |
| Lars, Goran Lindqvist | CFO | 28 de diciembre de 2018 P | 9 375 | 0 | 0 | $0 |
| David W Brunton | VP Finance & CFO | 16 de septiembre de 2013 S | 458 206 | 0 | 0 | $0 |
| Magnus Georg Goertz | Vice President | 2 de octubre de 2007 S | 1 805 074 | 0 | 0 | $0 |
| Leo Fang | EVP, Engineering | 2 de agosto de 2007 A | 25 081 | 0 | 0 | $0 |
| Nelson H Abal | VP, Sales | 24 de mayo de 2007 A | 4 962 | 0 | 0 | $0 |
| Ignacio C Munio | VP Engineering | 3 de mayo de 2005 A | 98 945 | 0 | 0 | $0 |
| Kirk Anderson | VP, Operations | 4 de marzo de 2004 X | — | 0 | 0 | $0 |
| Cecilia Edstrom | Consejero | 17 de mayo de 2022 A | 4 000 | 0 | 0 | $0 |
| Mattias Bergman | Consejero | 29 de diciembre de 2020 A | 6 737 | 0 | 0 | $0 |
| Ulf Rosberg | Consejero | 29 de septiembre de 2020 C | 1 854 068 | 0 | 0 | $0 |
| Andreas Bunge | Consejero | 28 de diciembre de 2018 P | 104 000 | 0 | 0 | $0 |
| Mats Dahlin | Consejero | 13 de octubre de 2015 P | 991 825 | 0 | 0 | $0 |
| Per Gunnar Loefgren | Consejero | 3 de marzo de 2015 A | 15 000 | 0 | 0 | $0 |
| John Ralph Reardon | Consejero | 3 de marzo de 2015 A | 7 280 | 0 | 0 | $0 |
| Per Ivar Gosta Bystedt | Consejero | 12 de agosto de 2013 X | 3 182 189 | 0 | 0 | $0 |
| Susan Marie Major | Consejero | 26 de enero de 2009 A | 140 510 | 0 | 0 | $0 |
| STAR OPERATING COMPANIES, INC. | Consejero | 3 de junio de 2008 A | — | 0 | 0 | $0 |
| Johan Sven Ake Ihrfelt | Consejero | 2 de enero de 2008 A | — | 0 | 0 | $0 |
| Ronald J Ritchie | Consejero | 2 de agosto de 2007 A | 15 211 | 0 | 0 | $0 |
| John J Derrico | Consejero | 2 de agosto de 2007 A | 6 954 | 0 | 0 | $0 |
| Marion Melvin Stuckey | Consejero | 2 de agosto de 2007 A | 8 891 | 0 | 0 | $0 |
| William B Heye JR | Consejero | 15 de agosto de 2006 A | 32 259 | 0 | 0 | $0 |
| Randall L W Caudill | Consejero | 12 de marzo de 2004 X | 11 438 | 0 | 0 | $0 |
| Raimon L Conlisk | Consejero | 26 de agosto de 2003 P | 23 687 | 0 | 0 | $0 |
| Lindell Peter | Propietario del 10% | 29 de septiembre de 2020 C | 1 799 032 | 0 | 0 | $0 |
| AIGH Investment Partners, LLC | Propietario del 10% | 31 de diciembre de 2008 C | 11 759 | 0 | 0 | $0 |
| Andre Hedrick | — | 24 de julio de 2007 A | 280 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 14 tenencias
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 |
|---|---|---|---|---|---|
| Peter Lindell, Cidro Forvaltning AB | 17 de noviembre de 2021 | — | Presentación inicial | — | SEC |
| Ulf Rosberg (2) ×5 presentaciones | 10 de agosto de 2020 | — | Presentación inicial | — | SEC |
| Peter Lindell (2) ×2 presentaciones | 10 de agosto de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de febrero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 6 de febrero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 30 de agosto de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de febrero de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de febrero de 2005 | — | Presentación inicial | — | SEC |
| Meadowbrook Opportunity Fund LLC Taxpayer ID | 19 de noviembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de marzo de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de noviembre de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de junio de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de enero de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 20 de agosto de 2001 | — | 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 6 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 5 213 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 593 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 462 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 464 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 134 812 SH | 8 de agosto de 2026 | Diario |