NRIX Nurix Therapeutics, Inc. - Common stock
$26,97
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 9, 2026
Rango 52S
$8–$28
94% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$34
+24% upside
P/E (TTM)
-8.8
ROE
-53.6%
Margen de Beneficio Neto
-314.9%
Acerca de Nurix Therapeutics, Inc. - Common stock Descripción general de la empresa de Wikipedia
NRIX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.97
Capitalización Bursátil
$2.75B
P/E (TTM)
-8.8
BPA (TTM)
$-3.05
Ingresos (TTM)
$84M
Rendimiento div.
—
ROE
-53.6%
Deuda/Capital
—
Rango 52S
$8 – $28
NRIX 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
$84M
2019-11-30
→
2025-11-30
BPA
$-3.05
2021-11-30
→
2025-11-30
Flujo de caja libre
$-263M
2020-11-30
→
2025-11-30
Márgenes
-314.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NRIX
Mediana de Pares
P/E (TTM)
-8.8
—
P/S (TTM) (P/V (TTM))
32.7
18.3
P/B (P/C)
5.1
3.3
Price / FCF (Precio / FCF)
-10.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NRIX
Mediana de Pares
Operating Margin (Margen Operativo)
-340.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-314.9%
-180.4%
ROA
-39.0%
-36.2%
ROE
-53.6%
-43.7%
ROIC
-53.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NRIX
Mediana de Pares
Current Ratio (Ratio corriente)
7.0
9.7
Quick Ratio (Ratio Rápido)
2.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NRIX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
53.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
29.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
36.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NRIX
Mediana de Pares
NRIX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 7 31,8%
- Compra 13 59,1%
- Mantener 2 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-18
Mediana
$34.00
Ahora
$26.97
Mín
$25.00
Máx
$45.00
Objetivo mediano
$34.00
+26,1%
Objetivo medio
$33.50
+24,2%
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 | $-0.81 | $-0.73 | -0.08% |
| 31 de marzo de 2026 | $-0.79 | $-0.77 | -0.02% |
| 31 de diciembre de 2025 | $-0.82 | $-0.89 | 0.07% |
| 30 de septiembre de 2025 | $-1.03 | $-0.86 | -0.17% |
| 30 de junio de 2025 | $-0.52 | $-0.74 | 0.22% |
| 31 de marzo de 2025 | $-0.67 | $-0.78 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $55M | $77M | $39M | $30M | $18M | $31M | |
| R&D Expense | $317M | $222M | $189M | $184M | $116M | $66M | $45M | |
| SG&A Expense | $53M | $46M | $43M | $38M | $31M | $16M | $8M | |
| Operating Expenses | $370M | $268M | $232M | $222M | $148M | $83M | $53M | |
| Operating Income | $-286M | $-213M | $-155M | $-184M | $-118M | $-65M | $-22M | |
| Pretax Income | $-264M | $-193M | $-144M | $-180M | $-117M | $-64M | $-21M | |
| Income Tax | $760.0K | $270.0K | $0 | $0 | $131.0K | $-21M | $239.0K | |
| Net Income | $-264M | $-194M | $-144M | $-180M | $-117M | $-43M | $-22M | |
| EPS (Basic) | $-3.05 | $-2.88 | $-2.65 | $-3.71 | $-2.73 | · | · | |
| EPS (Diluted) | $-3.05 | $-2.88 | $-2.65 | $-3.71 | $-2.73 | · | · | |
| Shares (Basic) | 86,666,907 | 67,120,266 | 54,337,901 | 48,607,990 | 42,895,383 | · | · | |
| Shares (Diluted) | 86,666,907 | 67,120,266 | 54,337,901 | 48,607,990 | 42,895,383 | · | · | |
| EBITDA | $-286M | $-213M | $-155M | $-184M | $-118M | $-65M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $110M | $55M | $64M | $81M | $119M | $35M | |
| Short-term Investments | · | · | · | $245M | $215M | $162M | $3M | |
| Receivables | · | $0 | · | $0 | $6M | · | · | |
| Prepaid Expense | $14M | $10M | $8M | $9M | $9M | $6M | $2M | |
| Current Assets | $607M | $619M | $296M | $318M | $311M | $298M | $39M | |
| PP&E (Net) | $22M | $18M | $17M | $17M | $11M | $7M | $4M | |
| PP&E (Gross) | $60M | $52M | $43M | $37M | $26M | $20M | $15M | |
| Accum. Depreciation | $38M | $35M | $26M | $20M | $15M | $13M | $11M | |
| Other Non-current Assets | $7M | $3M | $4M | $4M | $3M | $177.0K | $147.0K | |
| Total Assets | $688M | $669M | $356M | $417M | $477M | $396M | $44M | |
| Accounts Payable | $11M | $11M | $6M | $5M | $7M | $3M | $2M | |
| Current Liabilities | $86M | $96M | $87M | $71M | $66M | $45M | $16M | |
| Capital Leases | $53M | $20M | $23M | $6M | $9M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $850.0K | $2M | |
| Total Liabilities | $149M | $142M | $155M | $113M | $134M | $106M | $54M | |
| Common Stock | $102.0K | $76.0K | $49.0K | $47.0K | $45.0K | $39.0K | $4.0K | |
| Retained Earnings | $-1.00B | $-739M | $-545M | $-401M | $-221M | $-104M | $-60M | |
| AOCI | $105.0K | $150.0K | $-655.0K | $-4M | $-608.0K | $87.0K | $-2.0K | |
| Stockholders' Equity | $539M | $527M | $200M | $304M | $342M | $290M | $-58M | |
| Liabilities + Equity | $688M | $669M | $356M | $417M | $477M | $396M | $44M | |
| Shares Outstanding | 101,807,484 | 75,870,718 | 48,718,552 | 47,172,299 | 44,664,371 | 38,864,872 | 3,595,334 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $3M | $2M | $2M | |
| Stock-based Comp | $38M | $34M | $34M | $28M | $16M | $4M | $510.0K | |
| Operating Cash Flow | $-249M | $-173M | $-81M | $-160M | $-84M | $-80.0K | $601.0K | |
| CapEx | $14M | $9M | $8M | $12M | $6M | $5M | $2M | |
| Investing Cash Flow | $148M | $-258M | $68M | $27M | $-108M | $-254M | $8M | |
| Stock Issued | $0 | $290M | $0 | $19M | $150M | $218M | · | |
| Net Stock Activity | $0 | $290M | $0 | $19M | $150M | $218M | · | |
| Financing Cash Flow | $239M | $486M | $3M | $117M | $154M | $339M | $126.0K | |
| Net Change in Cash | $137M | $55M | $-10M | $-15M | $-39M | $85M | $9M | |
| Taxes Paid | · | · | · | · | · | $1.0K | $1.0K | |
| Free Cash Flow | $-263M | $-182M | $-90M | $-172M | $-90M | $-5M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -340.2% | -390.5% | -201.4% | -476.0% | -396.3% | -364.7% | · | |
| Net Margin | -314.9% | -354.9% | -187.0% | -466.9% | -393.9% | -242.7% | · | |
| Pretax Margin | -314.0% | -354.4% | -187.0% | -466.9% | -393.5% | -357.9% | · | |
| EBITDA Margin | -340.2% | -390.5% | -201.4% | -476.0% | -396.3% | -364.7% | · | |
| ROA | -39.0% | -37.8% | -37.3% | -40.4% | -26.9% | -19.6% | · | |
| ROE | -53.6% | -42.8% | -66.3% | -55.8% | -32.7% | -14.5% | · | |
| ROIC | -53.2% | -40.5% | · | -60.5% | -34.5% | -15.2% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 6.5 | 3.4 | 4.5 | 4.7 | 6.7 | · | |
| Quick Ratio | 2.9 | 1.1 | 0.6 | 4.4 | 4.6 | 6.3 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 12.9 | 9.9 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 53.9% | -29.1% | 99.3% | 29.8% | 67.0% | · | · | |
| Revenue CAGR 3Y | 29.5% | 22.4% | 62.9% | · | · | · | · | |
| Revenue CAGR 5Y | 36.4% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $55M | $77M | $39M | $30M | $18M | · | |
| Net Income TTM | $-264M | $-194M | $-144M | $-180M | $-117M | $-43M | · | |
| Market Cap | $1.80B | $1.68B | $303M | $584M | $1.29B | $1.66B | · | |
| P/E | -5.8 | -7.7 | -2.3 | -3.3 | -10.6 | · | · | |
| P/S | 21.4 | 30.8 | 3.9 | 15.1 | 43.3 | 93.0 | · | |
| P/B | 3.3 | 3.2 | 1.5 | 1.9 | 3.8 | 5.7 | · | |
| P / Tangible Book | 3.3 | 3.2 | 1.5 | 1.9 | 3.8 | 5.7 | · | |
| P / Cash Flow | -7.2 | -9.7 | -3.7 | -3.7 | -15.3 | -20705.3 | · | |
| P / FCF | -6.8 | -9.2 | -3.4 | -3.4 | -14.3 | -357.5 | · | |
| Earnings Yield | -17.2% | -13.0% | -42.6% | -29.9% | -9.5% | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q4 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 | $9M | $6M | $14M | $8M | $44M | $18M | $13M | $13M | $12M | $17M | $15M | $18M | $31M | $13M | $7M | $11M | |
| R&D Expense | $88M | $84M | $83M | $86M | $78M | $70M | $67M | $55M | $49M | $50M | $50M | $48M | $46M | $46M | $46M | $48M | |
| SG&A Expense | $16M | $15M | $14M | $13M | $14M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $9M | $10M | |
| Operating Expenses | $103M | $99M | $97M | $99M | $92M | $81M | $78M | $67M | $61M | $62M | $60M | $58M | $57M | $56M | $55M | $58M | |
| Operating Income | $-94M | $-92M | $-83M | $-91M | $-48M | $-63M | $-65M | $-55M | $-49M | $-45M | $-45M | $-40M | $-27M | $-43M | $-49M | $-47M | |
| Pretax Income | $-90M | · | $-78M | $-86M | $-43M | $-56M | $-59M | $-49M | $-44M | $-41M | $-42M | $-37M | $-24M | $-41M | $-47M | $-46M | |
| Income Tax | $-271.0K | $0 | $0 | $0 | $760.0K | $0 | $8.0K | $82.0K | $90.0K | $90.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-90M | $-87M | $-78M | $-86M | $-43M | $-56M | $-59M | $-49M | $-45M | $-42M | $-42M | $-37M | $-24M | $-41M | $-47M | $-46M | |
| EPS (Basic) | $-0.81 | $-0.79 | $-0.83 | $-1.03 | $-0.52 | $-0.67 | $-0.74 | $-0.67 | $-0.71 | $-0.76 | $-0.77 | $-0.68 | $-0.45 | $-0.75 | $-0.85 | $-0.90 | |
| EPS (Diluted) | $-0.81 | $-0.79 | $-0.83 | $-1.03 | $-0.52 | $-0.67 | $-0.74 | $-0.67 | $-0.71 | $-0.76 | $-0.77 | $-0.68 | $-0.45 | $-0.75 | $-0.85 | $-0.90 | |
| Shares (Basic) | 111,084,423 | 110,071,668 | -164,935,701 | 84,159,336 | 83,882,477 | 83,560,795 | -122,940,073 | 72,779,381 | 62,377,551 | 54,903,407 | -108,340,241 | 54,390,859 | 54,259,045 | 54,028,238 | -91,852,773 | 50,868,542 | |
| Shares (Diluted) | 111,084,423 | 110,071,668 | -164,935,701 | 84,159,336 | 83,882,477 | 83,560,795 | -122,940,073 | 72,779,381 | 62,377,551 | 54,903,407 | -108,340,241 | 54,390,859 | 54,259,045 | 54,028,238 | -91,852,773 | 50,868,542 | |
| EBITDA | $-94M | $-92M | · | $-91M | $-48M | $-63M | · | $-55M | $-49M | $-45M | · | $-40M | $-27M | $-43M | · | $-47M |
Balance general 20
| Métrica | Tendencia | Q2 2026 | Q4 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 | $68M | $71M | $247M | $78M | $84M | $76M | $110M | $99M | $117M | $50M | $55M | $42M | $59M | $34M | $64M | $48M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $217M | $222M | $244M | · | $297M | |
| Receivables | · | · | · | · | $19M | · | · | · | · | · | · | $2M | · | · | · | · | |
| Prepaid Expense | $13M | $14M | $14M | $12M | $11M | $14M | $10M | $8M | $7M | $7M | · | $7M | $9M | $11M | · | $10M | |
| Current Assets | $456M | $554M | $607M | $441M | $515M | $564M | $619M | $456M | $450M | $251M | · | $268M | $290M | $288M | · | $355M | |
| PP&E (Net) | $20M | $22M | $22M | $20M | $19M | $18M | $18M | $17M | $19M | $18M | · | $17M | $18M | $18M | · | $17M | |
| PP&E (Gross) | $61M | $61M | $60M | $61M | $57M | $55M | $52M | $49M | $48M | $46M | · | $42M | $42M | $39M | · | $35M | |
| Accum. Depreciation | $41M | $40M | $38M | $41M | $39M | $37M | $35M | $32M | $30M | $28M | · | $25M | $23M | $21M | · | $18M | |
| Other Non-current Assets | $8M | $7M | $7M | $7M | $6M | $6M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $536M | $636M | $688M | $522M | $592M | $615M | $669M | $514M | $511M | $313M | · | $308M | $351M | $370M | · | $459M | |
| Accounts Payable | $12M | $10M | $11M | $9M | $6M | $8M | $11M | $4M | $3M | $6M | · | $2M | $5M | $6M | · | $6M | |
| Current Liabilities | $72M | $92M | $86M | $82M | $76M | $90M | $96M | $86M | $81M | $88M | · | $61M | $72M | $65M | · | $68M | |
| Capital Leases | $55M | $55M | $53M | $53M | $47M | $20M | $20M | $21M | $21M | $22M | · | $3M | $4M | $5M | · | $8M | |
| Total Liabilities | $133M | $155M | $149M | $150M | $144M | $134M | $142M | $137M | $140M | $144M | · | $74M | $91M | $96M | · | $117M | |
| Common Stock | $104.0K | $103.0K | $102.0K | $77.0K | $76.0K | $76.0K | $76.0K | $67.0K | $64.0K | $49.0K | · | $49.0K | $48.0K | $47.0K | · | $47.0K | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.00B | $-925M | $-839M | $-795M | $-739M | $-680M | $-631M | $-587M | · | $-503M | $-466M | $-442M | · | $-355M | |
| AOCI | $-145.0K | $56.0K | $105.0K | $119.0K | $-20.0K | $226.0K | $150.0K | $344.0K | $-135.0K | $-350.0K | · | $-1M | $-2M | $-3M | · | $-4M | |
| Stockholders' Equity | $403M | $481M | $539M | $372M | $448M | $481M | $527M | $377M | $371M | $169M | $200M | $234M | $260M | $274M | $304M | $343M | |
| Liabilities + Equity | $536M | $636M | $688M | $522M | $592M | $615M | $669M | $514M | $511M | $313M | · | $308M | $351M | $370M | · | $459M | |
| Shares Outstanding | 103,701,511 | 103,399,813 | 101,807,484 | 76,872,686 | 76,433,664 | 76,234,799 | 75,870,718 | 67,083,523 | 64,356,535 | 49,136,954 | · | 48,503,768 | 47,631,208 | 47,444,853 | · | 47,147,781 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q4 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 | · | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | · | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | |
| Operating Cash Flow | · | $-72M | $-68M | $-57M | $-63M | $-61M | $-49M | $-42M | $-40M | $-42M | $27M | $-41M | $-18M | $-48M | $-38M | $-46M | |
| CapEx | · | $1M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $3M | $3M | |
| Investing Cash Flow | · | $-124M | $346.0K | $50M | $71M | $26M | $-141M | $-21M | $-131M | $36M | $-14M | $23M | $44M | $16M | $55M | $-63M | |
| Stock Issued | · | $18M | $0 | $0 | · | $0 | $199M | $42M | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $20M | $236M | $1M | $6.0K | $1M | $201M | $46M | $238M | $2M | $7.0K | $2M | $25.0K | $1M | $-135.0K | $115M | |
| Net Change in Cash | · | $-176M | $169M | $-6M | $8M | $-34M | $11M | $-18M | $67M | $-5M | $12M | $-17M | $25M | $-31M | $17M | $6M | |
| Free Cash Flow | · | $-73M | · | · | · | $-65M | · | · | · | $-45M | · | · | · | $-51M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1041.7% | -1479.4% | · | -1157.6% | -109.7% | -340.7% | · | -433.8% | -401.4% | -272.7% | · | -216.7% | -87.2% | -338.6% | · | -432.9% | |
| Net Margin | -990.1% | -1394.3% | · | -1094.8% | -98.7% | -305.4% | · | -388.9% | -368.4% | -250.3% | · | -200.3% | -79.1% | -321.1% | · | -423.6% | |
| Pretax Margin | -993.1% | · | · | -1094.8% | -96.9% | -305.4% | · | -388.3% | -367.6% | -249.8% | · | · | · | · | · | -423.6% | |
| EBITDA Margin | -1041.7% | -1479.4% | · | -1157.6% | -109.7% | -340.7% | · | -433.8% | -401.4% | -272.7% | · | -216.7% | -87.2% | -338.6% | · | -432.9% | |
| ROA | -15.9% | · | · | -16.7% | -7.9% | -12.2% | · | -11.9% | -10.3% | -12.2% | · | -9.6% | -6.5% | -10.1% | · | -9.6% | |
| ROE | -21.1% | · | · | -23.1% | -10.6% | -17.3% | · | -16.0% | -14.1% | -18.8% | · | -12.8% | -9.2% | -14.1% | · | -12.7% | |
| ROIC | -23.3% | · | · | -24.6% | -11.0% | -13.1% | · | -14.5% | -13.1% | -26.9% | · | · | · | · | · | -13.6% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q4 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 | 6.3 | · | · | 5.4 | 6.8 | 6.3 | · | 5.3 | 5.6 | 2.9 | · | 4.4 | 4.0 | 4.4 | · | 5.3 | |
| Quick Ratio | 0.9 | · | · | 1.0 | 1.4 | 0.8 | · | 1.1 | 1.4 | 0.6 | · | 4.2 | 3.9 | 4.3 | · | 5.1 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q4 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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | 4.1 | · | · | · | · | · | · | 18.5 | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q4 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 | $67M | $77M | · | · | $94M | $62M | · | $60M | $78M | $78M | · | $73M | $66M | $45M | · | $42M | |
| Net Income TTM | $-350M | $-273M | · | · | $-205M | $-206M | · | $-172M | $-147M | $-144M | · | $-148M | $-156M | $-174M | · | $-162M | |
| Market Cap | $1.84B | · | · | $718M | $812M | $1.18B | · | $1.69B | $1.01B | $607M | · | $412M | $482M | $447M | · | $742M | |
| P/E | -5.6 | -5.3 | · | · | -4.2 | -5.7 | · | -8.9 | -6.1 | -4.7 | · | -3.1 | -3.3 | -2.6 | · | -4.5 | |
| P/S | 27.4 | · | · | · | 8.7 | 19.1 | · | 28.3 | 13.0 | 7.7 | · | 5.7 | 7.3 | 10.0 | · | 17.6 | |
| P/B | 4.6 | · | · | 1.9 | 1.8 | 2.4 | · | 4.5 | 2.7 | 3.6 | · | 1.8 | 1.9 | 1.6 | · | 2.2 | |
| P / Tangible Book | 4.6 | · | · | 1.9 | 1.8 | 2.4 | · | 4.5 | 2.7 | 3.6 | · | 1.8 | 1.9 | 1.6 | · | 2.2 | |
| P / Cash Flow | · | · | · | · | · | -19.3 | · | · | · | -14.5 | · | · | · | -9.2 | · | · | |
| P / FCF | · | · | · | · | · | -18.2 | · | · | · | -13.5 | · | · | · | -8.8 | · | · | |
| Earnings Yield | -17.7% | -18.9% | · | · | -23.8% | -17.6% | · | -11.2% | -16.5% | -21.4% | · | -32.7% | -30.7% | -38.3% | · | -22.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Ingresos | $84M | $55M | $77M | $39M | $30M |
| Margen Operativo % | -340.2% | -390.5% | -201.4% | -476.0% | -396.3% |
| Beneficio neto | $-264M | $-194M | $-144M | $-180M | $-117M |
| EPS Diluido | $-3.05 | $-2.88 | $-2.65 | $-3.71 | $-2.73 |
Balance general
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 7.0 | 6.5 | 3.4 | 4.5 | 4.7 |
| Ratio Rápido | 2.9 | 1.1 | 0.6 | 4.4 | 4.6 |
Flujo de Efectivo
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-263M | $-182M | $-90M | $-172M | $-90M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 226 declarantes · $2.2B 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 |
|---|---|---|---|---|
| 48 (+4 vs trimestre anterior) | 25 (-1 vs trimestre anterior) | 65 (+1 vs trimestre anterior) | 64 (+19 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| Vestal Point Capital, LP | $195 293 000 | 8 050 000 | 8,82% | Acciones |
| Deep Track Capital, LP | $187 686 398 | 7 736 455 | 8,48% | Acciones |
| Rubric Capital Management LP | $175 345 894 | 7 227 778 | 7,92% | Acciones |
| STATE STREET CORP | $113 469 939 | 4 677 244 | 5,13% | Acciones |
| BAKER BROS. ADVISORS LP | $113 016 569 | 4 658 556 | 5,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $109 061 534 | 4 495 529 | 4,93% | Acciones |
| PERCEPTIVE ADVISORS LLC | $104 813 438 | 4 320 422 | 4,74% | Acciones |
| Redmile Group, LLC | $98 830 073 | 4 073 787 | 4,46% | Acciones |
| FMR LLC | $84 694 959 | 3 491 136 | 3,83% | Acciones |
| GENERAL ATLANTIC, L.P. | $73 560 808 | 3 032 185 | 3,32% | Acciones |
| Pictet Asset Management Holding SA | $57 040 888 | 2 351 232 | 2,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $52 905 876 | 2 180 298 | 2,39% | Acciones |
| ARK Investment Management LLC | $43 502 930 | 1 793 196 | 1,97% | Acciones |
| Capital World Investors | $43 374 842 | 1 787 916 | 1,96% | Acciones |
| Trails Edge Capital Partners, LP | $38 166 318 | 1 573 220 | 1,72% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 974 208 | 1 482 861 | 1,63% | Acciones |
| CITADEL ADVISORS LLC | $35 832 481 | 1 477 019 | 1,62% | Acciones |
| Soleus Capital Management, L.P. | $35 544 854 | 1 465 163 | 1,61% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $32 319 487 | 1 332 213 | 1,46% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $31 486 884 | 1 297 893 | 1,42% | Acciones |
| BRAIDWELL LP | $31 217 016 | 1 286 769 | 1,41% | Acciones |
| Kynam Capital Management, LP | $28 984 805 | 1 194 757 | 1,31% | Acciones |
| Woodline Partners LP | $25 812 786 | 1 064 006 | 1,17% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $23 858 788 | 983 462 | 1,08% | Acciones |
| Amova Asset Management Americas, Inc. | $23 848 954 | 983 462 | 1,08% | Acciones |
| Affinity Asset Advisors, LLC | $23 474 461 | 967 620 | 1,06% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 215 761 | 833 296 | 0,91% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 139 784 | 747 724 | 0,82% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $17 576 564 | 724 508 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $16 650 560 | 686 338 | 0,75% | Acciones |
| Rhenman & Partners Asset Management AB | $16 599 905 | 684 250 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 502 968 | 597 814 | 0,66% | Acciones |
| Sofinnova Investments, Inc. | $12 714 617 | 524 098 | 0,57% | Acciones |
| VANGUARD GROUP INC | $11 672 545 | 615 316 | 0,53% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 575 441 | 477 141 | 0,52% | Acciones |
| Elmind Capital, LP | $11 159 600 | 460 000 | 0,50% | Acciones |
| CITIGROUP INC | $9 312 201 | 383 850 | 0,42% | Acciones |
| Candriam S.C.A. | $9 159 082 | 377 902 | 0,41% | Acciones |
| Fisher Asset Management, LLC | $8 963 219 | 369 465 | 0,40% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 821 009 | 363 603 | 0,40% | Acciones |
| FIRST TRUST ADVISORS LP | $8 754 172 | 360 848 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 262 422 | 340 578 | 0,37% | Acciones |
| ArrowMark Colorado Holdings LLC | $7 636 126 | 314 762 | 0,34% | Acciones |
| ADAR1 Capital Management, LLC | $7 599 105 | 313 236 | 0,34% | Acciones |
| EcoR1 Capital, LLC | $6 550 200 | 270 000 | 0,30% | Acciones |
| Foresite Capital Management V, LLC | $6 428 900 | 265 000 | 0,29% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 650 736 | 232 924 | 0,26% | Acciones |
| MORGAN STANLEY | $5 379 121 | 221 728 | 0,24% | Acciones |
| WestHill Financial Advisors, Inc. | $5 296 759 | 218 333 | 0,24% | Acciones |
| HighVista Strategies LLC | $4 942 709 | 203 739 | 0,22% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 668 449 | 192 434 | 0,21% | Acciones |
| TD Asset Management Inc | $4 617 745 | 190 344 | 0,21% | Acciones |
| Abu Dhabi Investment Council Co P.J.S.C | $4 495 645 | 185 311 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $4 477 207 | 184 551 | 0,20% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 316 121 | 177 911 | 0,19% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 096 471 | 168 857 | 0,19% | Acciones |
| Alyeska Investment Group, L.P. | $3 350 840 | 138 122 | 0,15% | Acciones |
| Cubist Systematic Strategies, LLC | $3 030 273 | 327 952 | 0,14% | Acciones |
| Swiss National Bank | $3 020 370 | 124 500 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $2 985 716 | 123 072 | 0,13% | Acciones |
| DIADEMA PARTNERS LP | $2 948 536 | 121 539 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 906 348 | 119 800 | 0,13% | Opción de compra |
| Burkehill Global Management, LP | $2 886 261 | 118 972 | 0,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 754 917 | 113 558 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 750 356 | 113 370 | 0,12% | Acciones |
| BlackRock, Inc. | $2 655 281 | 109 451 | 0,12% | Acciones |
| Qube Research & Technologies Ltd | $2 638 445 | 108 757 | 0,12% | Acciones |
| SEI INVESTMENTS CO | $2 608 193 | 107 510 | 0,12% | Acciones |
| Boxer Capital Management, LLC | $2 426 000 | 100 000 | 0,11% | Acciones |
| Phocas Financial Corp. | $2 416 029 | 99 589 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 366 975 | 97 567 | 0,11% | Acciones |
| Jasper Ridge Partners, L.P. | $2 321 949 | 95 711 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $2 185 317 | 90 079 | 0,10% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2 183 400 | 90 000 | 0,10% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 180 610 | 89 885 | 0,10% | Acciones |
| XTX Topco Ltd | $2 123 648 | 87 537 | 0,10% | Acciones |
| Man Group plc | $2 076 244 | 85 583 | 0,09% | Acciones |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $2 062 100 | 85 000 | 0,09% | Acciones |
| FLAX POND CAPITAL, LLC | $1 933 522 | 79 700 | 0,09% | Acciones |
| Point72 Asset Management, L.P. | $1 772 654 | 73 069 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 724 995 | 111 290 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 686 531 | 69 519 | 0,08% | Acciones |
| Rafferty Asset Management, LLC | $1 658 414 | 68 360 | 0,07% | Acciones |
| Swedbank AB | $1 576 900 | 65 000 | 0,07% | Acciones |
| Jain Global LLC | $1 568 676 | 64 661 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 535 151 | 99 042 | 0,07% | Acciones |
| WESBANCO BANK INC | $1 521 102 | 62 700 | 0,07% | Acciones |
| TEMA ETFS LLC | $1 453 576 | 76 625 | 0,07% | Acciones |
| Polymer Capital Management (HK) LTD | $1 428 865 | 58 898 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 402 228 | 57 800 | 0,06% | Opción de venta |
| Nuveen, LLC | $1 398 662 | 57 653 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $1 378 162 | 56 808 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $1 234 834 | 50 900 | 0,06% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 207 663 | 49 780 | 0,05% | Acciones |
| Verdad Advisers, LP | $1 201 137 | 49 511 | 0,05% | Acciones |
| Mariner, LLC | $1 084 810 | 44 716 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 071 637 | 44 173 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $994 660 | 41 000 | 0,04% | Opción de compra |
| JPMORGAN CHASE & CO | $948 085 | 39 752 | 0,04% | Acciones |
| Invesco Ltd. | $928 430 | 38 270 | 0,04% | Acciones |
Informantes de la empresa 17 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arthur T Sands | President, CEO | 10 de febrero de 2026 A | — | 0 | 0 | $0 |
| Hans Van Houte | Chief Financial Officer | 4 de agosto de 2026 S | 40 166 | 0 | 3 | $-182 512 |
| Stefani Wolff | EVP and COO | 30 de abril de 2023 M | 6 113 | 0 | 0 | $0 |
| Christine Ring | Chief Legal Officer | 3 de agosto de 2026 M | 9 110 | 0 | 5 | $-1 447 360 |
| Pierre Beaurang | Chief Business Officer | 10 de agosto de 2021 M | 4 330 | 0 | 0 | $0 |
| Edward C Saltzman | Consejero | 4 de mayo de 2023 A | — | 0 | 0 | $0 |
| David L. Lacey | Consejero | 4 de mayo de 2023 A | — | 0 | 0 | $0 |
| Lori Anne Kunkel | Consejero | 4 de mayo de 2023 A | — | 0 | 0 | $0 |
| Paul M Silva | Consejero | 4 de mayo de 2023 A | — | 0 | 0 | $0 |
| Clay B Siegall | Consejero | 5 de mayo de 2022 A | — | 0 | 0 | $0 |
| Jeffrey K Tong | Consejero | 6 de mayo de 2021 A | — | 0 | 0 | $0 |
| Robert Tjian | Consejero | 28 de julio de 2020 C | 124 999 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | Propietario del 10% | 28 de julio de 2020 C | 784 313 | 0 | 0 | $0 |
| Gwenn Hansen | — | 5 de agosto de 2026 M | 117 227 | 0 | 5 | $-406 863 |
| Judith A Reinsdorf | — | 15 de mayo de 2026 A | — | 0 | 0 | $0 |
| Julia P Gregory | — | 15 de mayo de 2026 A | 10 750 | 0 | 0 | $0 |
| Leon Chen | — | 6 de mayo de 2021 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 50 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2,33% | 1 723 734 NS | 30 de abril de 2026 | N-PORT |
| HEAL · Global X Funds | 1,62% | 22 874 NS | 31 de mayo de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,65% | 14 473 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,58% | 329 594 SH | 19 de agosto de 2026 | Diario |
| LABU · Direxion Shares ETF Trust | 0,52% | 160 937 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 221 752 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,19% | 726 536 SH | 19 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 5 725 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 89 337 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 667 770 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 79 174 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 113 734 SH | 19 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,09% | 3 802 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 2 478 328 SH | 19 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,08% | 60 514 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 20 677 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 551 605 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 6 497 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 44 036 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 4 786 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 10 240 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 210 484 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 466 104 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 438 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 262 252 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 114 166 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 19 327 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 3 743 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 9 642 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 34 589 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11 173 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 186 845 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 3 786 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 217 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 239 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14 076 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 95 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8 470 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 38 496 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 116 360 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 136 532 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 27 485 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 6 441 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55 419 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 437 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 643 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 295 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 275 161 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 909 SH | 19 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | 87 586 SH | 19 de agosto de 2026 | Diario |