NVTS Navitas Semiconductor Corporation - Common Stock
$13,68
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 27, 2026
Rango 52S
$5–$34
29% of range
Calificación del Analista
HOLD
14 analysts
Precio Objetivo
$14
+3% upside
P/E (TTM)
-12.5
ROE
—
Margen de Beneficio Neto
—
NVTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.68
Capitalización Bursátil
—
P/E (TTM)
-12.5
BPA (TTM)
$-0.57
Ingresos (TTM)
$46M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$5 – $34
NVTS 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
$46M
2020-12-31
→
2025-12-31
BPA
$-0.57
2020-12-31
→
2025-12-31
Flujo de caja libre
—
2023-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NVTS
Mediana de Pares
P/E (TTM)
-12.5
126.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NVTS
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NVTS
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NVTS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-44.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
31.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NVTS
Mediana de Pares
NVTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 4 28,6%
- Mantener 6 42,9%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-14
Mediana
$13.00
Media
$14.07
Ahora
$13.68
Mín
$8.00
Máx
$21.00
Objetivo mediano
$13.00
-5,0%
Objetivo medio
$14.07
+2,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 de marzo de 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 de diciembre de 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 de septiembre de 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 de junio de 2025 | $-0.05 | $-0.05 | -0.00% |
| 31 de marzo de 2025 | $-0.06 | $-0.06 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NVTS | — | -12.5 | -44.9% | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $83M | $79M | $38M | $24M | $12M | |
| Cost of Revenue | $32M | $55M | $48M | $26M | $13M | $8M | |
| Gross Profit | · | · | · | · | $11M | $4M | |
| R&D Expense | $50M | $76M | $69M | $50M | $27M | $13M | |
| SG&A Expense | $35M | $63M | $62M | $78M | $51M | $9M | |
| Operating Expenses | $122M | $159M | $149M | $136M | $79M | $23M | |
| Operating Income | $-108M | $-131M | $-118M | $-124M | $-69M | $-19M | |
| Other Non-op | $6.0K | $102.0K | $84.0K | $-1M | $-143.0K | $0 | |
| Pretax Income | $-117M | $-89M | $-146M | $50M | $-153M | $-19M | |
| Income Tax | $50.0K | $-342.0K | $-517.0K | $-23M | $47.0K | $5.0K | |
| Net Income | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| EPS (Basic) | $-0.57 | $-0.46 | $-0.86 | $0.55 | $-3.90 | $-1.17 | |
| EPS (Diluted) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 | |
| Shares (Basic) | 205,573,000 | 182,460,000 | 168,927,000 | 133,668,000 | 39,167,000 | 16,246,000 | |
| Shares (Diluted) | 205,573,000 | 182,460,000 | 168,927,000 | 145,743,000 | 39,167,000 | 16,246,000 | |
| EBITDA | · | · | $-118M | · | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $87M | $152M | $110M | $268M | $39M | |
| Receivables | $4M | $14M | $26M | $9M | $8M | $4M | |
| Inventory | $13M | $15M | $22M | $19M | $12M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | $3M | $522.0K | |
| Current Assets | $260M | $122M | $206M | $142M | $291M | $47M | |
| PP&E (Net) | $10M | $15M | $9M | $7M | $2M | $722.0K | |
| PP&E (Gross) | $20M | $23M | $14M | $10M | $4M | $2M | |
| Accum. Depreciation | $11M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $163M | $163M | $163M | $162M | $0 | · | |
| Intangibles | $53M | $72M | $91M | $106M | $170.0K | $515.0K | |
| Other Non-current Assets | $8M | $10M | $7M | $3M | $2M | $102.0K | |
| Total Assets | $500M | $390M | $486M | $425M | $296M | $49M | |
| Accrued Liabilities | · | · | · | · | · | $90.5K | |
| Current Liabilities | $52M | $21M | $48M | $20M | $11M | $6M | |
| Capital Leases | $4M | $6M | $7M | $5M | $0 | · | |
| Deferred Tax | $405.0K | $441.0K | $1M | $2M | $0 | · | |
| Other Non-current Liabilities | $0 | $5M | $2M | $0 | $60.0K | $88.0K | |
| Total Liabilities | $57M | $42M | $105M | $41M | $230M | $11M | |
| Long-term Debt | · | · | · | $0 | $7M | $6M | |
| Common Stock | · | · | $21.0K | $18.0K | $15.0K | $2.0K | |
| Paid-in Capital | $945M | $733M | $681M | $536M | $294M | $4M | |
| Retained Earnings | $-502M | $-385M | $-300M | $-155M | $-229M | $-76M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-2.0K | $-1.0K | |
| Stockholders' Equity | $444M | $348M | $381M | $385M | $66M | $-72M | |
| Liabilities + Equity | $500M | $390M | $486M | $425M | $296M | $49M | |
| Shares Outstanding | · | · | 179,196,418 | 153,629,000 | 117,751,000 | 16,774,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $43M | $54M | $63M | $41M | $1M | |
| Deferred Tax | $-39.0K | $-595.0K | $-790.0K | $-23M | $0 | $0 | |
| Amort. of Intangibles | $19M | $19M | $19M | $7M | $345.0K | $167.0K | |
| Restructuring | $18M | $1M | $0 | · | · | · | |
| Operating Cash Flow | $-43M | $-59M | $-41M | $-44M | $-42M | $-21M | |
| CapEx | $1M | $7M | $5M | $5M | $2M | $223.0K | |
| Investing Cash Flow | $-1M | $-9M | $-6M | $-108M | $-3M | $-215.0K | |
| Debt Issued | · | · | · | $0 | $2M | $6M | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | $1M | $812.0K | $2M | $2M | $517.0K | $31.0K | |
| Stock Repurchased | · | · | $0 | $550.0K | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $195M | $3M | $90M | $-6M | $275M | $54M | |
| Net Change in Cash | $150M | $-65M | $43M | $-158M | $229M | $33M | |
| Taxes Paid | $243.0K | $296.0K | $160.0K | $193.0K | $32.0K | $2.0K | |
| Free Cash Flow | · | · | $-45M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -148.7% | · | · | · | |
| Net Margin | · | · | -183.0% | · | · | · | |
| Pretax Margin | · | · | -184.3% | · | · | · | |
| EBITDA Margin | · | · | -148.7% | · | · | · | |
| ROA | · | · | -31.9% | · | · | · | |
| ROE | · | · | -37.1% | · | · | · | |
| ROIC | · | · | -30.9% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.1 | · | · | · | |
| Quick Ratio | · | · | 3.5 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | · | |
| Inventory Turnover | · | · | 2.3 | · | · | · | |
| Receivables Turnover | · | · | 4.5 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.9% | 4.8% | 109.4% | 59.9% | 100.3% | · | |
| Revenue CAGR 3Y | 6.6% | 52.0% | 88.6% | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $83M | $79M | $38M | $24M | $12M | |
| Net Income TTM | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| Market Cap | · | · | $1.45B | · | · | · | |
| P/E | -12.5 | -7.8 | -9.4 | 6.9 | -4.4 | · | |
| P/S | · | · | 18.2 | · | · | · | |
| P/B | · | · | 3.8 | · | · | · | |
| P / Tangible Book | · | · | 11.4 | 4.6 | 30.6 | · | |
| P / Cash Flow | · | · | -36.1 | · | · | · | |
| P / FCF | · | · | -32.2 | · | · | · | |
| Earnings Yield | -8.0% | -12.9% | -10.7% | 14.5% | -22.9% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | $10M | $14M | $14M | $18M | $22M | $20M | $23M | $26M | $22M | $18M | $13M | $12M | $10M | |
| Cost of Revenue | $6M | $5M | $5M | $6M | $12M | $9M | $16M | $13M | $12M | $14M | $15M | $15M | $11M | $8M | $7M | $10M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $391.0K | |
| R&D Expense | $13M | $15M | $12M | $13M | $11M | $13M | $19M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | $16M | $12M | |
| SG&A Expense | $13M | $11M | $10M | $5M | $8M | $12M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $19M | $16M | $24M | |
| Operating Expenses | $31M | $31M | $44M | $23M | $24M | $31M | $41M | $38M | $39M | $41M | $38M | $36M | $35M | $41M | $36M | $38M | |
| Operating Income | $-27M | $-28M | $-41M | $-19M | $-22M | $-25M | $-39M | $-29M | $-31M | $-32M | $-27M | $-29M | $-27M | $-35M | $-31M | $-37M | |
| Other Non-op | $10.0K | $10.0K | $10.0K | $-59.0K | $37.0K | $18.0K | $-38.0K | $26.0K | $31.0K | $83.0K | $33.0K | $20.0K | $20.0K | $11.0K | $68.0K | $-74.0K | |
| Pretax Income | $-228M | $-34M | $-33M | $-19M | $-49M | $-16M | $-44M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-21M | $-43M | |
| Income Tax | $71.0K | $67.0K | $-61.0K | $-19.0K | $48.0K | $82.0K | $-598.0K | $125.0K | $61.0K | $70.0K | $-505.0K | $23.0K | $-96.0K | $61.0K | $-13M | $-10M | |
| Net Income | $-228M | $-34M | $-32M | $-19M | $-49M | $-17M | $-40M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-7M | $-33M | |
| EPS (Basic) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.15 | $-0.24 | |
| EPS (Diluted) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.12 | $-0.24 | |
| Shares (Basic) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -328,574,000 | 175,103,000 | 165,606,000 | 156,792,000 | -248,359,000 | 138,455,000 | |
| Shares (Diluted) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -339,097,000 | 185,626,000 | 165,606,000 | 156,792,000 | -255,993,000 | 138,455,000 | |
| EBITDA | $-27M | $-28M | · | $-19M | $-22M | $-25M | · | $-29M | $-31M | $-32M | · | $-29M | $-27M | $-35M | · | $-37M |
Balance general 26
| 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 | $557M | $221M | $237M | $151M | $161M | $75M | $87M | $99M | $112M | $130M | $152M | $177M | $178M | $101M | $110M | $125M | |
| Receivables | $5M | $4M | $4M | $10M | $12M | $12M | $14M | $21M | $23M | $22M | $26M | $18M | $15M | $7M | $9M | $11M | |
| Inventory | $20M | $15M | $13M | $15M | $15M | $16M | $15M | $21M | $25M | $33M | $22M | $16M | $19M | $19M | $19M | $17M | |
| Prepaid Expense | $20M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | |
| Current Assets | $602M | $246M | $260M | $179M | $193M | $108M | $122M | $145M | $165M | $191M | $206M | $215M | $216M | $130M | $142M | $156M | |
| PP&E (Net) | $9M | $9M | $10M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $9M | $8M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $21M | $21M | $20M | $25M | $24M | $23M | $23M | $20M | $20M | $17M | $14M | $13M | $11M | $10M | $10M | $8M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Goodwill | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $161M | $162M | $160M | |
| Intangibles | $44M | $49M | $53M | $58M | $63M | $67M | $72M | $77M | $82M | $86M | $91M | $96M | $101M | $106M | $106M | $110M | |
| Other Non-current Assets | $10M | $8M | $8M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Total Assets | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Current Liabilities | $28M | $57M | $52M | $23M | $23M | $19M | $21M | $26M | $29M | $42M | $48M | $45M | $36M | $23M | $20M | $19M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $405.0K | $405.0K | $405.0K | $371.0K | $406.0K | $428.0K | $441.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $13M | |
| Other Non-current Liabilities | · | · | $0 | · | · | · | $5M | · | · | · | $2M | · | · | · | · | $0 | |
| Total Liabilities | $31M | $61M | $57M | $59M | $61M | $29M | $42M | $39M | $51M | $70M | $105M | $91M | $116M | $71M | $41M | $61M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Common Stock | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $1.57B | $956M | $945M | $841M | $840M | $743M | $733M | $726M | $714M | $702M | $681M | $671M | $659M | $561M | $536M | $525M | |
| Retained Earnings | $-764M | $-536M | $-502M | $-470M | $-451M | $-402M | $-385M | $-345M | $-326M | $-304M | $-300M | $-268M | $-275M | $-217M | $-155M | $-148M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-8.0K | |
| Stockholders' Equity | $801M | $420M | $444M | $371M | $389M | $342M | $348M | $381M | $388M | $398M | $381M | $403M | $383M | $345M | $381M | $378M | |
| Liabilities + Equity | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 183,502,186 | 182,996,785 | · | 178,584,150 | 173,649,862 | 160,943,107 | 153,628,838 | 152,015,458 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $8M | $467.0K | $-913.0K | $7M | $5M | $11M | $13M | $14M | $12M | $12M | $13M | $17M | $11M | $16M | |
| Deferred Tax | $0 | $0 | $31.0K | $-35.0K | $-22.0K | $-13.0K | $-595.0K | $0 | $0 | $0 | $-795.0K | $0 | $0 | $5.0K | $-13M | $-10M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Restructuring | $344.0K | $450.0K | $16M | $0 | $0 | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-16M | $-8M | $-10M | $-11M | $-14M | $-10M | $-14M | $-15M | $-20M | $-24M | $-244.0K | $-9M | $-8M | $-9M | $-17M | |
| CapEx | $227.0K | $388.0K | $48.0K | $710.0K | $679.0K | $41.0K | $562.0K | $570.0K | $3M | $3M | $1M | $2M | $889.0K | $815.0K | $1M | $1M | |
| Investing Cash Flow | $-2M | $-388.0K | $-2.0K | $-710.0K | $-633.0K | $-41.0K | $-562.0K | $-570.0K | $-3M | $-5M | $-1M | $-2M | $-889.0K | $-2M | $-1M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $-792.0K | $804.0K | $5.0K | $5.0K | $892.0K | $131.0K | $378.0K | $19.0K | $179.0K | $236.0K | $169.0K | $900.0K | $633.0K | $221.0K | $199.0K | $632.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $804.0K | · | · | · | $131.0K | · | · | · | $236.0K | · | · | · | $221.0K | · | · | |
| Financing Cash Flow | $369M | $2M | $95M | $608.0K | $98M | $949.0K | $378.0K | $914.0K | $179.0K | $2M | $1M | $900.0K | $87M | $221.0K | $-4M | $-168.0K | |
| Net Change in Cash | $335M | $-15M | $87M | $-10M | $86M | $-13M | $-10M | $-13M | $-18M | $-23M | $-24M | $-1M | $77M | $-10M | $-14M | $-116M | |
| Taxes Paid | $37.0K | $25.0K | $-16.0K | $72.0K | $123.0K | $64.0K | $98.0K | $82.0K | $89.0K | $27.0K | $96.0K | $64.0K | $-10.0K | $10.0K | $-170.0K | $175.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-23M | · | · | · | $-9M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8% | |
| Operating Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| Net Margin | -2167.5% | -392.9% | · | -190.2% | -338.7% | -120.0% | · | -86.4% | -109.1% | -15.9% | · | 34.2% | -324.0% | -463.0% | · | -318.2% | |
| Pretax Margin | -2166.8% | -392.2% | · | -187.2% | -336.8% | -117.5% | · | -85.8% | -108.8% | -15.6% | · | 34.3% | -324.6% | -466.4% | · | -419.4% | |
| EBITDA Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| ROA | -35.6% | -7.9% | · | -4.5% | -11.1% | -4.0% | · | -4.1% | -4.8% | -0.83% | · | 1.6% | -14.9% | -17.6% | · | -9.4% | |
| ROE | -38.4% | -8.9% | · | -5.1% | -12.6% | -4.5% | · | -4.8% | -5.8% | -0.99% | · | 1.9% | -18.6% | -22.7% | · | -18.9% | |
| ROIC | -3.4% | -6.6% | · | -5.2% | -5.6% | -7.4% | · | -7.7% | -8.0% | -8.1% | · | -7.1% | -7.1% | -10.3% | · | -7.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.8 | 4.3 | · | 7.9 | 8.2 | 5.6 | · | 5.6 | 5.7 | 4.6 | · | 4.7 | 6.0 | 5.5 | · | 8.4 | |
| Quick Ratio | 20.3 | 4.0 | · | 7.1 | 7.4 | 4.5 | · | 4.6 | 4.7 | 3.6 | · | 4.3 | 5.4 | 4.6 | · | 7.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.9 | 0.6 | 0.5 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.9 |
Valoración (TTM) 13
| 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 | $44M | $47M | · | $60M | $71M | $79M | · | $87M | $84M | $77M | · | $64M | $50M | $39M | · | $31M | |
| Net Income TTM | $-330M | $-119M | · | $-104M | $-107M | $-62M | · | $-37M | $-77M | $-117M | · | $-145M | $-119M | $19M | · | $74M | |
| Market Cap | · | · | · | · | · | · | · | · | $721M | $873M | · | $1.24B | $1.83B | $1.18B | · | $737M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $617M | |
| P/E | -12.4 | -15.1 | · | -13.6 | -11.7 | -6.2 | · | -12.2 | -8.7 | -6.6 | · | -7.4 | -14.6 | 30.5 | · | 18.7 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 11.4 | · | 19.5 | 36.4 | 30.2 | · | 23.6 | |
| P/B | · | · | · | · | · | · | · | · | 1.9 | 2.2 | · | 3.1 | 4.8 | 3.4 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 5.0 | 5.9 | · | 8.6 | 15.3 | 15.2 | · | 6.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -44.1 | · | · | · | -148.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -38.5 | · | · | · | -134.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | -8.0% | -6.6% | · | -7.3% | -8.6% | -16.1% | · | -8.2% | -11.5% | -15.1% | · | -13.5% | -6.8% | 3.3% | · | 5.4% |
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 | $46M | $83M | $79M | $38M | $24M |
| Margen Operativo % | — | — | -148.7% | — | — |
| Beneficio neto | $-117M | $-85M | $-145M | $74M | $-153M |
| EPS Diluido | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | 4.1 | — | — |
| Ratio Rápido | — | — | 3.5 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-45M | — | — |
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Propietarios institucionales (13F) 415 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 |
|---|---|---|---|---|
| 136 (+68 vs trimestre anterior) | 45 (+9 vs trimestre anterior) | 114 (-3 vs trimestre anterior) | 95 (+23 vs trimestre anterior) | +54.4M |
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 | $161 261 381 | 8 998 961 | 7,37% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160 932 854 | 8 980 628 | 7,36% | Acciones |
| STATE STREET CORP | $147 151 944 | 8 211 604 | 6,73% | Acciones |
| Capricorn Investment Group LLC | $127 846 387 | 7 134 285 | 5,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99 864 576 | 5 572 800 | 4,57% | Opción de compra |
| JANE STREET GROUP, LLC | $95 907 840 | 5 352 000 | 4,39% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $92 393 600 | 5 155 893 | 4,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $77 447 922 | 4 320 953 | 3,54% | Acciones |
| CITADEL ADVISORS LLC | $71 755 264 | 4 004 200 | 3,28% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $69 370 237 | 3 871 107 | 3,17% | Acciones |
| JANE STREET GROUP, LLC | $63 022 848 | 3 516 900 | 2,88% | Opción de compra |
| CITADEL ADVISORS LLC | $54 765 975 | 3 056 137 | 2,50% | Acciones |
| CITADEL ADVISORS LLC | $51 799 552 | 2 890 600 | 2,37% | Opción de venta |
| JANE STREET GROUP, LLC | $50 747 487 | 2 831 891 | 2,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $49 255 862 | 2 748 653 | 2,25% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $40 992 466 | 2 287 526 | 1,87% | Acciones |
| D. E. Shaw & Co., Inc. | $39 680 758 | 2 214 328 | 1,81% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 805 824 | 2 109 700 | 1,73% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $30 354 688 | 1 693 900 | 1,39% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 310 633 | 1 635 638 | 1,34% | Acciones |
| UBS Group AG | $29 299 200 | 1 635 000 | 1,34% | Opción de compra |
| FMR LLC | $27 834 455 | 1 553 262 | 1,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 547 397 | 1 425 636 | 1,17% | Acciones |
| JPMORGAN CHASE & CO | $23 989 944 | 1 343 123 | 1,10% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $23 654 400 | 1 320 000 | 1,08% | Opción de compra |
| FIRST TRUST ADVISORS LP | $22 844 272 | 1 274 792 | 1,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $22 732 217 | 2 592 043 | 1,04% | Acciones |
| Walleye Trading LLC | $20 817 664 | 1 161 700 | 0,95% | Opción de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 290 000 | 1 020 650 | 0,84% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 500 234 | 920 772 | 0,75% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $15 141 307 | 844 939 | 0,69% | Acciones |
| Point72 Asset Management, L.P. | $14 857 759 | 829 116 | 0,68% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $12 558 784 | 700 825 | 0,57% | Acciones |
| Walleye Trading LLC | $12 472 320 | 696 000 | 0,57% | Opción de venta |
| D. E. Shaw & Co., Inc. | $12 366 592 | 690 100 | 0,57% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $10 252 605 | 572 132 | 0,47% | Acciones |
| ALGERT GLOBAL LLC | $10 047 314 | 560 676 | 0,46% | Acciones |
| Schonfeld Strategic Advisors LLC | $9 862 916 | 550 386 | 0,45% | Acciones |
| VANGUARD GROUP INC | $8 897 090 | 1 246 091 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $8 074 060 | 450 562 | 0,37% | Acciones |
| Old West Investment Management, LLC | $7 657 610 | 427 322 | 0,35% | Acciones |
| Allianz Asset Management GmbH | $7 549 696 | 421 300 | 0,35% | Opción de venta |
| Swiss National Bank | $7 470 848 | 416 900 | 0,34% | Acciones |
| IMC-Chicago, LLC | $7 224 591 | 403 158 | 0,33% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 291 945 | 351 113 | 0,29% | Acciones |
| LPL Financial LLC | $5 970 449 | 333 172 | 0,27% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5 376 000 | 300 000 | 0,25% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 373 420 | 299 856 | 0,25% | Acciones |
| Baird Financial Group, Inc. | $5 359 155 | 299 060 | 0,25% | Acciones |
| Nuveen, LLC | $5 253 624 | 293 171 | 0,24% | Acciones |
| Inspire Advisors, LLC | $5 135 456 | 286 577 | 0,23% | Acciones |
| Ariose Capital Management Ltd | $5 028 029 | 280 582 | 0,23% | Acciones |
| AXIOM INVESTORS LLC /DE | $4 991 795 | 278 560 | 0,23% | Acciones |
| Allianz Asset Management GmbH | $4 768 512 | 266 100 | 0,22% | Opción de compra |
| Davidson Kempner Capital Management LP | $4 480 000 | 250 000 | 0,20% | Acciones |
| PEAK6 LLC | $4 444 160 | 248 000 | 0,20% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $4 365 616 | 243 617 | 0,20% | Acciones |
| CITIGROUP INC | $4 309 437 | 240 482 | 0,20% | Acciones |
| BlackRock, Inc. | $4 292 736 | 239 550 | 0,20% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 004 869 | 223 486 | 0,18% | Acciones |
| XTX Topco Ltd | $3 810 132 | 212 619 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 705 712 | 206 792 | 0,17% | Acciones |
| Torrey Growth & Income Advisors | $3 259 979 | 186 551 | 0,15% | Acciones |
| Jefferies Financial Group Inc. | $3 064 033 | 170 984 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $2 976 082 | 166 076 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 975 795 | 166 060 | 0,14% | Acciones |
| DIKER MANAGEMENT LLC | $2 752 000 | 153 564 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $2 709 192 | 376 800 | 0,12% | Opción de compra |
| Caitong International Asset Management Co., Ltd | $2 628 936 | 146 704 | 0,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 609 152 | 145 600 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 605 926 | 145 420 | 0,12% | Acciones |
| Philadelphia Investment Partners, LLC | $2 305 134 | 128 634 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 256 809 | 125 938 | 0,10% | Acciones |
| Cetera Investment Advisers | $2 251 612 | 125 648 | 0,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 247 168 | 125 400 | 0,10% | Opción de compra |
| 180 WEALTH ADVISORS, LLC | $2 210 109 | 123 332 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $2 135 430 | 297 000 | 0,10% | Opción de venta |
| Engineers Gate Manager LP | $2 101 891 | 117 293 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 992 719 | 227 220 | 0,09% | Acciones |
| DNB Asset Management AS | $1 984 909 | 110 765 | 0,09% | Acciones |
| Allianz Asset Management GmbH | $1 974 121 | 110 163 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 971 200 | 110 000 | 0,09% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 934 195 | 107 935 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 926 149 | 107 486 | 0,09% | Acciones |
| Qube Research & Technologies Ltd | $1 921 615 | 107 233 | 0,09% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 874 611 | 104 610 | 0,09% | Acciones |
| Informed Momentum Co LLC | $1 857 318 | 103 645 | 0,08% | Acciones |
| Toroso Investments, LLC | $1 857 293 | 260 125 | 0,08% | Acciones |
| Long Corridor Asset Management Ltd | $1 792 000 | 100 000 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $1 775 478 | 99 078 | 0,08% | Acciones |
| Wealth Management Associates, Inc. | $1 743 078 | 97 270 | 0,08% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 609 216 | 89 800 | 0,07% | Opción de venta |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 598 482 | 89 201 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 516 964 | 84 652 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 511 301 | 84 336 | 0,07% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 465 856 | 81 800 | 0,07% | Opción de compra |
| CSS LLC/IL | $1 424 640 | 79 500 | 0,07% | Opción de venta |
| ExodusPoint Capital Management, LP | $1 405 358 | 78 424 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $1 367 296 | 76 300 | 0,06% | Opción de compra |
| WCG Wealth Advisors LLC | $1 313 105 | 73 276 | 0,06% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | 27 de mayo de 2026 S | 1 072 633 | 0 | 1 | $-423 805 |
| Eugene Sheridan | Chief Executive Officer | 19 de octubre de 2021 A | 2 736 000 | 0 | 0 | $0 |
| Todd Glickman | Interim Chf Financial Officer | 19 de octubre de 2021 A | 920 184 | 0 | 0 | $0 |
| Daniel M. Kinzer | Chief Oprtng and Tech Officer | 19 de octubre de 2021 A | 4 414 435 | 0 | 0 | $0 |
| Dipender Saluja | Consejero | 31 de julio de 2026 A | 145 097 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | Consejero | 2 de junio de 2026 G | 7 684 | 0 | 2 | $-3 041 573 |
| Singh Ranbir | Consejero | 28 de mayo de 2026 S | 14 943 475 | 0 | 2 | $-108 702 602 |
| Richard J Hendrix | Consejero | 28 de mayo de 2026 S | 101 709 | 0 | 3 | $-4 188 072 |
| Davin Lee | Consejero | 30 de abril de 2026 A | 3 430 | 0 | 0 | $0 |
| Gregory Michael Fischer | Consejero | 28 de abril de 2026 A | 4 839 | 0 | 0 | $0 |
| Brian Long | Consejero | 5 de junio de 2025 S | 0 | 0 | 13 | $-50 406 607 |
| David Moxam | Consejero | 19 de octubre de 2021 A | 12 839 519 | 0 | 0 | $0 |
| MalibuIQ, LLC | Propietario del 10% | 19 de octubre de 2021 A | 12 839 519 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Singh Ranbir ×4 presentaciones | 29 de mayo de 2026 | 6,40% | Enmienda | — | SEC |
| Capricorn-Libra Investment Group, LP, Capricorn-Libra Partners, LLC, Technology Impact Fund, LP, TIF Partners, LLC, Dipender Saluja | 16 de diciembre de 2025 | 3,50% | Enmienda | — | SEC |
| Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Dipender Saluja | 18 de febrero de 2022 | — | 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 44 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 |
|---|---|---|---|---|
| AIS · Tidal Trust III | 3,33% | 873 345 NS | 31 de mayo de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,98% | 323 052 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,62% | 391 920 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,46% | 47 410 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 4 005 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 157 898 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 197 085 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 74 926 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1 667 936 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 151 541 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,14% | 9 569 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 36 510 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 952 382 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 88 127 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1 057 855 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,08% | 7 485 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 43 529 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 4 656 549 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,06% | 7 571 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 447 800 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2 309 237 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1 486 600 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,04% | 3 608 436 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 89 011 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 8 747 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,03% | 118 918 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 65 714 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,03% | 6 977 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 248 293 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12 959 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,02% | 190 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6 407 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 343 257 SH | 8 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,01% | 93 304 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6 485 668 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28 529 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 112 927 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5 852 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 24 855 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 269 844 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 55 028 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 20 055 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 104 NS | 30 de abril de 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15 104 SH | 8 de agosto de 2026 | Diario |