NTWK NETSOL Technologies Inc. - Common Stock
NTWK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
NTWK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
NTWK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.11 | — | — |
| 30 de junio de 2026 | $0.02 | — | — |
| 31 de marzo de 2026 | $-0.20 | — | — |
| 30 de septiembre de 2025 | $0.12 | — | — |
| 30 de junio de 2025 | $-0.10 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| MAPS | — | — | — | — | — | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| SAIH | — | — | — | — | — | — |
| BGDE | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Cost of Revenue | $34M | $32M | $35M | $34M | $29M | $29M | $33M | · | $37M | · | |
| Gross Profit | $33M | $29M | $17M | $24M | $26M | $27M | $35M | · | $28M | · | |
| R&D Expense | $1M | $1M | $2M | $1M | $674.2K | $1M | $2M | · | $393.3K | · | |
| SG&A Expense | $28M | $24M | · | $15M | $15M | $17M | $17M | · | $17M | · | |
| Operating Expenses | $29M | $26M | $26M | $25M | $24M | $26M | $28M | · | $29M | · | |
| Operating Income | $4M | $3M | $-9M | $-1M | $3M | $1M | $7M | · | $-1M | · | |
| Interest Expense | · | $1M | $765.0K | $369.8K | $394.3K | $346.9K | $311.8K | · | $310.0K | · | |
| Interest Income | $73.1K | $42.8K | $28.0K | $38.0K | $53.1K | · | · | · | · | · | |
| Other Non-op | $3M | $-270.1K | $-605.6K | $-424.1K | $987.4K | $1M | $6M | · | $50.4K | · | |
| Pretax Income | $6M | $3M | $-3M | $2M | $3M | $2M | $13M | · | $-804.5K | · | |
| Income Tax | $1M | $1M | $926.6K | $988.9K | $1M | $1M | $1M | · | $932.0K | · | |
| Net Income | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| EPS (Basic) | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| EPS (Diluted) | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 | $0.08 | $0.74 | · | $-0.46 | · | |
| Shares (Basic) | 11,576,287 | 11,378,595 | 11,279,966 | 11,250,219 | 11,499,983 | 11,734,648 | 11,599,290 | · | 10,912,284 | · | |
| Shares (Diluted) | 11,576,287 | 11,421,940 | 11,279,966 | 11,250,219 | 11,499,983 | 11,784,414 | 11,621,990 | · | 10,912,284 | · | |
| EBITDA | $5M | $5M | $-6M | $-215.1K | $4M | $2M | $8M | · | $113.1K | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $19M | $16M | $24M | $34M | $20M | $17M | $22M | $14M | $10M | |
| Receivables | $8M | $13M | $12M | $9M | $4M | $10M | $12M | $13M | $7M | $6M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $2M | $1M | $991.5K | · | $597.7K | · | |
| Other Current Assets | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Current Assets | $46M | $47M | $42M | $49M | $56M | $52M | $51M | $50M | $44M | $41M | |
| PP&E (Net) | $5M | $5M | $6M | $9M | $12M | $11M | $12M | $16M | $20M | $22M | |
| PP&E (Gross) | $18M | $18M | $18M | $23M | $33M | $33M | $32M | · | $46M | · | |
| Accum. Depreciation | $13M | $12M | $11M | $14M | $21M | $21M | $20M | · | $26M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $127.9K | $2M | $4M | $5M | $7M | $12M | $17M | $18M | |
| Other Non-current Assets | $32.3K | $32.3K | $32.3K | $25.5K | $55.1K | $42.0K | $23.6K | $70.3K | $244.3K | $2M | |
| Total Assets | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Accounts Payable | $981.5K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | |
| Accrued Liabilities | $5M | $4M | $4M | $4M | $3M | $3M | $5M | · | $4M | · | |
| Current Liabilities | $20M | $24M | $21M | $21M | $23M | $20M | $20M | $23M | $21M | $15M | |
| Capital Leases | $333.4K | $688.7K | $652.2K | $447.3K | $564.3K | $1M | · | · | $366.8K | · | |
| Total Liabilities | $20M | $25M | $22M | $22M | $25M | $23M | $21M | $23M | $21M | $15M | |
| Long-term Debt | $76.6K | $56.8K | $334.5K | $1M | $2M | $2M | · | · | · | · | |
| Total Debt | $76.6K | $56.8K | $334.5K | $630.7K | $1M | $553.4K | · | · | · | · | |
| Common Stock | $127.0K | $123.6K | $122.8K | $122.0K | $121.8K | $121.2K | $119.1K | $117.1K | $112.3K | $109.9K | |
| Paid-in Capital | $130M | $129M | $128M | $128M | $129M | $129M | $128M | $126M | $124M | $123M | |
| Retained Earnings | $-41M | $-44M | $-45M | $-40M | $-39M | $-34M | $-35M | $-44M | $-42M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | $454.3K | $454.3K | |
| AOCI | $-47M | $-46M | $-46M | $-39M | $-32M | $-34M | $-33M | $-24M | $-18M | $-19M | |
| Stockholders' Equity | $38M | $35M | $34M | $45M | $55M | $59M | $58M | $57M | $63M | $64M | |
| Liabilities + Equity | $62M | $64M | $58M | $73M | $87M | $88M | $87M | $91M | $100M | $93M | |
| Shares Outstanding | 11,761,434 | 11,420,891 | 11,345,856 | 11,257,539 | 11,265,064 | 11,874,646 | 11,664,239 | · | 11,190,606 | 10,713,372 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $4M | $965.6K | $834.6K | $897.8K | · | $1M | · | |
| Stock-based Comp | $208.1K | $308.6K | $317.5K | $104.3K | $342.2K | $808.6K | $1M | · | $3M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $25M | · | $27M | · | |
| Other Non-cash | $-4M | $195.1K | $4M | $3M | $13M | $1M | $-6M | · | $2M | · | |
| Operating Cash Flow | $447.3K | $3M | $2M | $3M | $16M | $4M | $5M | · | $454.4K | · | |
| CapEx | $1M | $515.4K | $2M | $3M | $3M | $1M | $3M | · | $2M | · | |
| Investing Cash Flow | $-1M | $-291.5K | $-1M | $-2M | $-3M | $-2M | $-4M | · | $-3M | · | |
| Stock Repurchased | $2M | · | $61.1K | $100.1K | $2M | · | $250.9K | · | $38.9K | · | |
| Net Stock Activity | $-2M | · | · | $-100.1K | $-2M | · | $-250.9K | · | · | · | |
| Dividends Paid | · | · | · | · | · | $2M | $566.5K | · | $2M | · | |
| Financing Cash Flow | $822.9K | $239.6K | $-719.0K | $-1M | $-1M | $2M | $17.2K | · | $4M | · | |
| Net Change in Cash | $-2M | $4M | $-8M | $-10M | $14M | $3M | $-5M | · | $3M | · | |
| Taxes Paid | $1M | $704.9K | $982.7K | $1M | $601.7K | $1M | $848.5K | · | $195.7K | · | |
| Free Cash Flow | $-935.5K | $2M | $370.1K | $451.4K | $13M | $3M | $2M | · | $-2M | · | |
| Levered FCF | · | $2M | $-615.2K | $256.6K | $13M | $2M | $2M | · | $-2M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 47.7% | 32.3% | 41.5% | 48.0% | 47.8% | 50.8% | · | 43.5% | · | |
| Operating Margin | 4.8% | 5.7% | -16.8% | -1.9% | 5.0% | 1.9% | 10.1% | · | -1.5% | · | |
| Net Margin | 4.0% | 1.1% | -10.0% | -1.5% | 3.2% | 1.7% | 12.7% | · | -7.6% | · | |
| Pretax Margin | 8.3% | 5.2% | -6.1% | 3.6% | 6.0% | 4.1% | 19.3% | · | -1.2% | · | |
| EBITDA Margin | 6.8% | 8.5% | -10.6% | -0.38% | 6.7% | 3.4% | 11.4% | · | 0.17% | · | |
| ROA | 4.6% | 1.1% | -8.0% | -1.1% | 2.0% | 1.1% | 9.6% | · | -5.2% | · | |
| ROE | 8.0% | 2.0% | -13.2% | -1.7% | 3.1% | 1.6% | 14.9% | · | -7.8% | · | |
| ROIC | 7.0% | 6.5% | -33.1% | -1.2% | 3.4% | 0.92% | 10.8% | · | -3.4% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 2.0 | 2.4 | 2.4 | 2.6 | 2.7 | · | 2.1 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 | · | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | 3.1 | -11.5 | -2.9 | 6.9 | 3.1 | 21.9 | · | -3.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.7 | · | |
| Receivables Turnover | 7.1 | 5.0 | 5.1 | 8.9 | 7.7 | 5.0 | 5.4 | · | 10.5 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 23.0% | -8.5% | 4.2% | -2.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 5.5% | -2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 316.7% | · | · | · | 87.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 327.5% | · | · | · | 89.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $64M | $52M | $57M | $55M | $56M | $68M | · | $65M | · | |
| Net Income TTM | $3M | $683.9K | $-5M | $-851.2K | $2M | $937.1K | $9M | · | $-5M | · | |
| Market Cap | $37M | $29M | $27M | $36M | $53M | $32M | $65M | · | $44M | · | |
| Enterprise Value | $19M | $10M | $12M | $13M | $20M | $12M | · | · | · | · | |
| P/E | 12.4 | 42.3 | -5.1 | -39.9 | 31.4 | 33.8 | 7.6 | · | -8.6 | · | |
| P/S | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 0.6 | 1.0 | · | 0.7 | · | |
| P/B | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.5 | 1.1 | · | 0.7 | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 81.8 | 10.0 | 13.3 | 11.7 | 3.4 | 8.1 | 13.2 | · | 97.3 | · | |
| P / FCF | -39.1 | 12.1 | 72.3 | 79.6 | 4.0 | 12.4 | 29.5 | · | -25.3 | · | |
| EV / EBITDA | 3.9 | 1.9 | -2.1 | -58.5 | 5.6 | 6.5 | · | · | · | · | |
| EV / FCF | -20.6 | 4.2 | 31.3 | 27.9 | 1.6 | 4.8 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 6.0% | 0.87% | · | 4.9% | · | |
| Earnings Yield | 8.0% | 2.4% | -19.5% | -2.5% | 3.2% | 3.0% | 13.2% | · | -11.7% | · | |
| Payout Ratio | · | · | · | · | · | 205.0% | 6.6% | · | -43.3% | · | |
| Annual Payout | · | · | · | · | · | $2M | $566.5K | · | $2M | · |
Estado de resultados 18
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $20M | $16M | $22M | $21M | $18M | $15M | $20M | $15M | $15M | $14M | $14M | $14M | $12M | $13M | $14M | |
| Cost of Revenue | $9M | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | |
| Gross Profit | $11M | $9M | $6M | $10M | $9M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $3M | $4M | $5M | |
| R&D Expense | $166.4K | $247.7K | $214.3K | $277.5K | $304.8K | $333.7K | $359.9K | $337.2K | $345.6K | $341.4K | $378.4K | $356.8K | $302.3K | $472.9K | $469.6K | $580.5K | |
| SG&A Expense | $8M | $7M | $8M | $7M | $7M | $7M | $7M | · | · | · | · | · | $4M | $4M | $4M | · | |
| Operating Expenses | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $6M | |
| Operating Income | $3M | $1M | $-2M | $3M | $2M | $-486.9K | $-760.2K | $798.2K | $1M | $1M | $350.6K | $-3M | $-930.4K | $-3M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | $194.7K | $236.4K | $258.2K | · | $289.7K | $290.3K | $276.0K | $252.9K | $188.1K | $202.4K | $121.6K | $92.1K | |
| Interest Income | $12.5K | $12.5K | $24.8K | $18.2K | $18.1K | $18.4K | $18.4K | $12.0K | $12.3K | $12.3K | $6.2K | $0 | $9.4K | $9.3K | $9.4K | $9.4K | |
| Other Non-op | $89.7K | $142.5K | $-162.9K | $2M | $432.4K | $-367.6K | $1M | $-292.3K | $21.6K | $-57.3K | $57.9K | $-663.0K | $-62.9K | $94.7K | $25.6K | $-416.5K | |
| Pretax Income | $3M | $1M | $-2M | $4M | $2M | $-854.6K | $447.5K | $1M | $462.4K | $1M | $413.0K | $-5M | $4M | $-2M | $-244.6K | $-1M | |
| Income Tax | $781.2K | $480.2K | $215.8K | $763.6K | $151.3K | $331.6K | $229.8K | $727.0K | $146.6K | $150.1K | $121.9K | $285.4K | $227.7K | $220.1K | $193.3K | $462.2K | |
| Net Income | $1M | $246.8K | $-2M | $3M | $1M | $-1M | $70.8K | $-82.9K | $327.5K | $408.3K | $30.9K | $-5M | $3M | $-2M | $-620.7K | $-2M | |
| EPS (Basic) | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | $-0.21 | |
| EPS (Diluted) | $0.11 | $0.02 | $-0.20 | $0.22 | $0.12 | $-0.10 | $0.01 | $-0.01 | $0.03 | $0.04 | $0.00 | $-0.44 | $0.23 | $-0.19 | $-0.06 | $-0.21 | |
| Shares (Basic) | 11,823,170 | 11,797,068 | 11,767,811 | -23,021,114 | 11,683,408 | 11,484,298 | 11,429,695 | -22,730,968 | 11,390,888 | 11,372,819 | 11,345,856 | -22,531,726 | 11,283,954 | 11,270,199 | 11,257,539 | -22,498,131 | |
| Shares (Diluted) | 11,836,930 | 11,812,098 | 11,767,811 | -23,074,173 | 11,683,408 | 11,484,298 | 11,482,754 | -22,727,228 | 11,430,493 | 11,372,819 | 11,345,856 | -22,531,726 | 11,283,954 | 11,270,199 | 11,257,539 | -22,498,131 | |
| EBITDA | $3M | $1M | $-2M | · | $2M | $-114.4K | $-394.2K | · | $2M | $1M | $881.4K | · | $-750.3K | $-3M | $-2M | · |
Balance general 27
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $23M | $17M | $19M | $21M | $25M | $19M | $12M | $16M | $17M | $16M | $15M | $21M | $21M | $24M | |
| Receivables | $17M | $8M | $6M | $8M | $5M | $8M | $6M | $13M | $16M | $6M | $7M | $12M | $9M | $5M | $7M | $9M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Current Assets | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Current Assets | $52M | $46M | $47M | $46M | $42M | $43M | $47M | $47M | $46M | $40M | $39M | $42M | $41M | $43M | $44M | $49M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $9M | $9M | $9M | |
| PP&E (Gross) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $23M | $22M | $23M | |
| Accum. Depreciation | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $14M | $13M | $14M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | $127.9K | $381.9K | $801.0K | $1M | $2M | |
| Other Non-current Assets | $7.2K | $6.9K | $6.9K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $32.3K | $425 | $532 | $529 | $25.5K | |
| Total Assets | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | $73M | |
| Accounts Payable | $1M | $896.2K | $1M | $981.5K | $1M | $969.5K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $942.7K | $1M | $1M | |
| Accrued Liabilities | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $27M | $20M | $22M | $20M | $19M | $20M | $22M | $24M | $23M | $18M | $18M | $21M | $18M | $19M | $19M | $21M | |
| Capital Leases | $363.4K | $414.7K | $224.4K | $333.4K | $422.4K | $512.1K | $594.6K | $688.7K | $837.8K | $1M | $795.9K | $652.2K | $651.4K | $789.6K | $836.9K | $447.3K | |
| Total Liabilities | $28M | $21M | $22M | $20M | $19M | $21M | $23M | $25M | $24M | $19M | $19M | $22M | $19M | $20M | $20M | $22M | |
| Long-term Debt | $386.2K | $386.8K | $203.9K | $76.6K | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | · | |
| Total Debt | $386.2K | $386.8K | $203.9K | · | $19.0K | $31.6K | $44.7K | · | $149.1K | $260.3K | $294.2K | · | $376.7K | $484.9K | $621.9K | · | |
| Common Stock | $127.9K | $127.5K | $127.3K | $127.0K | $126.5K | $125.9K | $123.8K | $123.6K | $123.4K | $123.3K | $123.1K | $122.8K | $122.4K | $122.2K | $122.1K | $122.0K | |
| Paid-in Capital | $130M | $130M | $130M | $130M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $128M | $129M | $128M | $128M | $128M | |
| Retained Earnings | $-42M | $-43M | $-44M | $-41M | $-44M | $-45M | $-44M | $-44M | $-44M | $-44M | $-45M | $-45M | $-40M | $-42M | $-40M | $-40M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-47M | $-46M | $-46M | $-47M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-46M | $-47M | $-42M | $-42M | $-39M | |
| Stockholders' Equity | $37M | $36M | $36M | $38M | $35M | $34M | $35M | $35M | $35M | $34M | $33M | $34M | $38M | $40M | $42M | $45M | |
| Liabilities + Equity | $72M | $63M | $63M | $62M | $58M | $59M | $63M | $64M | $63M | $57M | $56M | $58M | $60M | $65M | $66M | $73M | |
| Shares Outstanding | 11,846,909 | 11,814,178 | 11,794,876 | 11,761,434 | 11,709,543 | 11,650,015 | 11,444,841 | 11,420,891 | 11,405,240 | 11,390,888 | 11,372,819 | 11,345,856 | 11,299,011 | 11,283,954 | 11,270,199 | 11,257,539 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307.4K | $299.7K | $324.6K | $361.7K | $363.5K | $372.6K | $366.0K | $370.6K | $391.3K | $429.2K | $530.8K | $725.1K | $783.0K | $891.5K | $845.0K | $3M | |
| Stock-based Comp | $61.0K | $61.0K | $145.4K | $73.2K | $39.8K | $47.4K | $47.8K | $47.7K | $149.1K | $51.4K | $60.4K | $118.9K | $52.4K | $64.3K | $81.8K | $26.1K | |
| Other Non-cash | · | · | $7M | · | · | · | $5M | · | · | · | $1M | · | · | · | $2M | · | |
| Operating Cash Flow | $-1M | $-5M | $5M | $441.0K | $-363.4K | $-5M | $6M | $7M | $-4M | $-1M | $2M | $-555.0K | $875.1K | $390.7K | $1M | $-2M | |
| CapEx | $522.9K | $371.0K | $485.3K | $485.0K | $329.6K | $467.4K | $100.7K | $-432.9K | $377.8K | $199.0K | $371.6K | $64.4K | $322.7K | $-95.3K | $1M | $928.3K | |
| Investing Cash Flow | $-2M | $-310.2K | $-443.2K | $-431.8K | $-311.6K | $-422.8K | $-108.6K | $530.9K | $-253.1K | $-198.9K | $-370.4K | $22.4K | $-239.6K | $-288.0K | $-894.0K | $-900.5K | |
| Stock Repurchased | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-355.1K | $533.6K | $191.2K | $-43.4K | $-2M | $2M | $153.2K | $205.9K | $61.0K | $17.1K | $-44.5K | $-201.6K | $19.8K | $-91.4K | $-445.7K | $-545.6K | |
| Net Change in Cash | $-3M | $-5M | $5M | $-1M | $-2M | $-3M | $5M | $7M | $-3M | $-892.2K | $1M | $273.8K | $-6M | $23.8K | $-3M | $-7M | |
| Taxes Paid | $654.5K | $238.0K | $100.0K | $226.7K | $243.1K | $678.4K | $264.0K | $182.2K | $180.0K | $230.9K | $111.8K | $276.1K | $310.9K | $223.6K | $172.1K | $540.6K | |
| Free Cash Flow | · | · | $5M | · | · | · | $5M | · | · | · | $1M | · | · | · | $-48.7K | · | |
| Levered FCF | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | · | $-266.5K | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 45.0% | 36.8% | · | 49.8% | 44.5% | 45.0% | · | 48.3% | 47.1% | 43.3% | · | 34.8% | 25.4% | 33.5% | · | |
| Operating Margin | 14.1% | 6.5% | -11.4% | · | 8.8% | -3.1% | -5.2% | · | 8.5% | 6.7% | 2.5% | · | -6.9% | -24.6% | -14.9% | · | |
| Net Margin | 6.1% | 1.2% | -14.7% | · | 8.1% | -7.4% | 0.48% | · | 2.1% | 2.7% | 0.22% | · | 18.8% | -16.9% | -4.9% | · | |
| Pretax Margin | 14.5% | 7.2% | -12.4% | · | 11.3% | -5.5% | 3.1% | · | 3.0% | 7.4% | 2.9% | · | 33.1% | -17.6% | -1.9% | · | |
| EBITDA Margin | 14.1% | 6.5% | -9.4% | · | 10.9% | -0.74% | -2.7% | · | 11.1% | 9.6% | 6.2% | · | -5.6% | -23.0% | -13.4% | · | |
| ROA | 2.0% | 0.41% | -3.8% | · | 2.3% | -2.0% | 0.12% | · | 0.53% | 0.67% | 0.05% | · | 3.6% | -2.9% | -0.84% | · | |
| ROE | 3.6% | 0.71% | -6.7% | · | 4.0% | -3.4% | 0.21% | · | 0.90% | 1.1% | 0.08% | · | 5.7% | -4.5% | -1.3% | · | |
| ROIC | 6.0% | 2.4% | -5.7% | · | 4.0% | -2.0% | -1.1% | · | 2.5% | 2.6% | 0.73% | · | -2.3% | -8.2% | -8.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.2 | 2.1 | · | 2.3 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | 8.0 | -2.1 | -2.9 | · | 4.5 | 3.5 | 1.3 | · | -4.9 | -15.1 | -15.6 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.9 | 2.6 | 2.6 | · | 1.6 | 2.3 | 2.3 | · | 1.2 | 2.9 | 2.0 | · | 1.7 | 2.1 | 1.9 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $72M | $67M | · | $66M | $64M | $60M | · | $58M | $55M | $53M | · | $53M | $55M | $56M | · | |
| Net Income TTM | $614.4K | $-2M | $-2M | · | $675.3K | $-340.4K | $837.5K | · | $3M | $890.9K | $-138.1K | · | $-447.5K | $-2M | $695.6K | · | |
| Market Cap | $40M | $36M | $56M | · | $28M | $31M | $33M | · | $32M | $25M | $21M | · | $30M | $33M | $35M | · | |
| Enterprise Value | $26M | $18M | $34M | · | $10M | $9M | $8M | · | $19M | $10M | $4M | · | $15M | $12M | $15M | · | |
| P/E | 67.8 | -18.9 | -27.3 | · | 43.2 | -109.2 | 36.1 | · | 9.1 | 26.5 | -106.5 | · | -66.0 | -20.6 | 44.9 | · | |
| P/S | 0.5 | 0.5 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | |
| P/B | 1.1 | 1.0 | 1.6 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 1.5 | 1.3 | 2.1 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Cash Flow | · | · | 10.6 | · | · | · | 5.9 | · | · | · | 12.4 | · | · | · | 27.2 | · | |
| P / FCF | · | · | 11.6 | · | · | · | 6.0 | · | · | · | 15.9 | · | · | · | -726.0 | · | |
| EV / EBITDA | 8.6 | 13.9 | -22.2 | · | 5.0 | -81.2 | -20.6 | · | 11.4 | 6.6 | 4.9 | · | -19.9 | -4.3 | -8.8 | · | |
| EV / FCF | · | · | 7.0 | · | · | · | 1.5 | · | · | · | 3.3 | · | · | · | -309.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.5 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | |
| Earnings Yield | 1.5% | -5.3% | -3.7% | · | 2.3% | -0.92% | 2.8% | · | 10.9% | 3.8% | -0.94% | · | -1.5% | -4.8% | 2.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $73M | $64M | $52M | $57M | $55M |
| Margen Bruto % | 44.6% | 47.7% | 32.3% | 41.5% | 48.0% |
| Margen Operativo % | 4.8% | 5.7% | -16.8% | -1.9% | 5.0% |
| Beneficio neto | $3M | $683.9K | $-5M | $-851.2K | $2M |
| EPS Diluido | $0.25 | $0.06 | $-0.46 | $-0.08 | $0.15 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 2.3 | 2.0 | 2.0 | 2.4 | 2.4 |
| Ratio Rápido | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-935.5K | $2M | $370.1K | $451.4K | $13M |
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Propietarios institucionales (13F) 29 declarantes · $9.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 5 (-7 vs trimestre anterior) | 9 (+6 vs trimestre anterior) | 6 (0 vs trimestre anterior) | 8 (-1 vs trimestre anterior) | -631K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 361 592 | 511 167 | 23,78% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 105 865 | 455 815 | 21,21% | Acciones |
| VANGUARD GROUP INC | $1 704 469 | 562 531 | 17,16% | Acciones |
| Mink Brook Asset Management LLC | $505 179 | 109 346 | 5,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $442 213 | 95 680 | 4,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $440 910 | 95 435 | 4,44% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $336 706 | 72 880 | 3,39% | Acciones |
| Empowered Funds, LLC | $325 156 | 70 380 | 3,27% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $303 000 | 100 000 | 3,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $296 636 | 64 207 | 2,99% | Acciones |
| STATE STREET CORP | $244 892 | 53 007 | 2,47% | Acciones |
| CITADEL ADVISORS LLC | $230 085 | 49 802 | 2,32% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $172 899 | 37 424 | 1,74% | Acciones |
| Stratos Wealth Partners, LTD. | $129 360 | 28 000 | 1,30% | Acciones |
| PFG Investments, LLC | $115 500 | 25 000 | 1,16% | Acciones |
| NORTHERN TRUST CORP | $97 085 | 21 014 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $73 661 | 15 944 | 0,74% | Acciones |
| Vanguard Global Advisers, LLC | $13 920 | 3 013 | 0,14% | Acciones |
| Tower Research Capital LLC (TRC) | $12 067 | 2 612 | 0,12% | Acciones |
| BlackRock, Inc. | $9 623 | 2 083 | 0,10% | Acciones |
| MORGAN STANLEY | $5 198 | 1 125 | 0,05% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 772 | 600 | 0,03% | Acciones |
| UBS Group AG | $1 058 | 229 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $623 | 135 | 0,01% | Acciones |
| BARCLAYS PLC | $286 | 62 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $78 | 17 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $38 | 8 331 | 0,00% | Acciones |
| CWM, LLC | $34 | 10 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $18 | 4 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Najeeb Ghauri | CEO | 12 de noviembre de 2014 P | 410 194 | 0 | 0 | $0 |
| Roger Kent Almond | CFO | 29 de junio de 2026 S | 1 000 | 0 | 1 | $-90 983 |
| Daniel Yet Lee | CFO | 22 de enero de 2009 A | 20 000 | 0 | 0 | $0 |
| Tina Gilger | CFO | 23 de julio de 2007 A | — | 0 | 0 | $0 |
| Boo Ali Siddiqui | CAO | 1 de octubre de 2014 A | 24 500 | 0 | 0 | $0 |
| Patti L W Mcglasson | General Counsel & Secretary | 1 de octubre de 2014 A | 42 050 | 0 | 0 | $0 |
| Mark Caton | Consejero | 1 de julio de 2026 A | 176 437 | 0 | 0 | $0 |
| Jeffrey M Bilbrey | Consejero | 1 de octubre de 2014 A | 3 928 | 0 | 0 | $0 |
| Shahid Burki | Consejero | 1 de octubre de 2014 A | 38 859 | 0 | 0 | $0 |
| Eugen Beckert | Consejero | 1 de octubre de 2014 A | 22 788 | 0 | 0 | $0 |
| Naeem Ghauri | Consejero | 1 de octubre de 2014 M | 255 853 | 0 | 0 | $0 |
| Asad Ullah Ghauri | Consejero | 19 de septiembre de 2014 P | 50 000 | 0 | 0 | $0 |
| Alexander Shakow | Consejero | 22 de mayo de 2012 P | 121 273 | 0 | 0 | $0 |
| Jim Moody | Consejero | 24 de agosto de 2005 A | 28 000 | 0 | 0 | $0 |
| Salim U Ghauri | — | 29 de marzo de 2012 P | 235 067 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| Najeeb Ghauri | 26 de julio de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 25 de enero de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 31 de julio de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 4 de junio de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 17 de mayo de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de mayo de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de abril de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de abril de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de enero 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 8 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 4 006 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 17 422 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 636 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 694 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |