OMER Omeros Corporation - Common Stock
$17,16
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$4–$18
93% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$33
+92% upside
P/E (TTM)
-343.3
ROE
1.9%
Margen de Beneficio Neto
—
OMER Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.16
Capitalización Bursátil
$1.23B
P/E (TTM)
-343.3
BPA (TTM)
$-0.05
Ingresos (TTM)
—
Rendimiento div.
—
ROE
1.9%
Deuda/Capital
—
Rango 52S
$4 – $18
OMER 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
—
2016-12-31
→
2020-12-31
BPA
$-0.05
2019-12-31
→
2025-12-31
Flujo de caja libre
$-116M
2016-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OMER
Mediana de Pares
P/E (TTM)
-343.3
29.9
P/S (TTM) (P/V (TTM))
13.6
14.4
P/B (P/C)
-10.1
4.4
Price / FCF (Precio / FCF)
-10.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OMER
Mediana de Pares
ROA
-1.1%
-0.55%
ROE
1.9%
-2.5%
ROIC
174.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OMER
Mediana de Pares
Current Ratio (Ratio corriente)
2.8
3.9
Quick Ratio (Ratio Rápido)
2.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OMER
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OMER
Mediana de Pares
OMER Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 4 40,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-18
Mín
$33.00
Máx
$33.00
Objetivo mediano
$33.00
+92,3%
Objetivo medio
$33.00
+92,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.33%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.02 | $-0.27 | 0.29% |
| 31 de marzo de 2026 | $-0.24 | $-0.41 | 0.17% |
| 31 de diciembre de 2025 | $0.98 | $-0.58 | 1.6% |
| 30 de septiembre de 2025 | $-0.47 | $-0.45 | -0.02% |
| 30 de junio de 2025 | $-0.43 | $-0.49 | 0.06% |
| 31 de marzo de 2025 | $-0.58 | $-0.58 | -0.00% |
| 31 de diciembre de 2024 | $-0.54 | $-0.79 | 0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Cost of Revenue | · | · | · | · | · | $902.0K | $865.0K | $512.0K | $1M | $1M | $1M | $0 | |
| R&D Expense | $81M | $120M | $115M | $113M | $119M | $108M | $106M | $90M | $56M | $51M | $48M | $48M | |
| SG&A Expense | $42M | $47M | $50M | $51M | $55M | $49M | $40M | $52M | $52M | $44M | $35M | $23M | |
| Operating Expenses | $123M | $167M | $165M | $163M | $174M | $157M | $146M | $142M | $109M | $96M | $85M | $71M | |
| Operating Income | $-123M | $-167M | $-165M | $-163M | $-174M | $-157M | $-146M | $-112M | $-44M | $-54M | $-71M | $-70M | |
| Interest Expense | · | · | $31M | $23M | $20M | $27M | $23M | $16M | $11M | $8M | $4M | $3M | |
| Interest Income | $2M | $8M | $15M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $2M | $654.0K | $2M | $2M | $1M | $945.0K | · | $-207.0K | |
| Pretax Income | $-3M | $-180M | $-175M | $-182M | $-192M | $-196M | $-167M | $-140M | $-53M | $-67M | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Net Income | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| EPS (Basic) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| EPS (Diluted) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| Shares (Basic) | 63,510,201 | 58,170,931 | 62,739,227 | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| EBITDA | $-122M | · | $-164M | · | $-174M | $-111M | $-63M | $-112M | $-44M | $-54M | $-71M | $-70M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $3M | $7M | $11M | $101M | $11M | $3M | $6M | $3M | $2M | $1M | $354.0K | |
| Short-term Investments | $162M | $87M | $165M | $184M | $56M | $124M | $58M | $55M | · | · | · | · | |
| Receivables | $0 | $8M | $8M | $213M | $38M | $4M | $35M | $23M | $17M | $12M | $7M | $392.0K | |
| Inventory | $0 | · | · | · | · | $1M | $1M | $88.0K | $443.0K | $1M | $472.0K | $568.0K | |
| Prepaid Expense | $8M | $7M | $9M | $6M | $8M | $10M | $7M | $6M | $7M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $120.0K | |
| Current Assets | $216M | $134M | $218M | $443M | $248M | $151M | $104M | $90M | $108M | $60M | $37M | $9M | |
| PP&E (Net) | $2M | $3M | $2M | $1M | · | · | $4M | $4M | $2M | $1M | $951.0K | $782.0K | |
| PP&E (Gross) | $14M | $14M | $12M | $11M | · | $10M | $10M | $8M | $5M | $4M | $3M | $3M | |
| Accum. Depreciation | $12M | $11M | $10M | $10M | · | · | $6M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | $219.0K | $332.0K | |
| Total Assets | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Accounts Payable | $5M | $6M | $8M | $6M | $13M | $4M | $5M | $6M | $7M | $3M | $6M | $5M | |
| Accrued Liabilities | $29M | $26M | $32M | $31M | $33M | $29M | $47M | $30M | $19M | $13M | $10M | $7M | |
| Current Liabilities | $78M | $80M | $53M | $136M | $52M | $37M | $55M | $37M | $26M | $16M | $16M | $18M | |
| Capital Leases | $7M | $12M | $17M | $22M | $29M | $28M | $31M | $2M | $810.0K | · | · | · | |
| Long-term Debt | $88M | $165M | $213M | $315M | $313M | $236M | $158M | · | $84M | $81M | $50M | $32M | |
| Total Debt | · | · | · | · | · | · | · | $889.0K | $85M | $80M | $50M | $33M | |
| Common Stock | $716.0K | $580.0K | $611.0K | $628.0K | $626.0K | $616.0K | $542.0K | $490.0K | $482.0K | $438.0K | $380.0K | $342.0K | |
| Paid-in Capital | $792M | $727M | $728M | · | · | · | · | $549M | $520M | $432M | $377M | $285M | |
| Retained Earnings | $-914M | $-910M | $-754M | $-636M | $-683M | $-873M | $-735M | $-650M | $-523M | $-470M | $-403M | $-328M | |
| Stockholders' Equity | $-121M | $-183M | $-25M | $86M | $24M | $-121M | $-109M | $-100M | $-3M | $-37M | $-26M | $-43M | |
| Liabilities + Equity | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Shares Outstanding | 71,670,791 | 58,044,465 | 61,128,597 | 62,828,765 | 62,628,855 | 61,671,231 | 54,200,810 | 49,011,684 | 48,211,226 | 43,819,133 | 38,040,891 | 34,185,464 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $964.0K | $950.0K | $920.0K | $952.0K | $1M | $2M | $2M | $962.0K | $551.0K | $300.0K | $209.0K | $317.0K | |
| Stock-based Comp | $8M | $10M | $12M | $14M | $18M | $15M | $14M | $12M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Other Non-cash | $-122M | · | $180M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-116M | $-149M | $75M | $-86M | $-110M | $-100M | $-60M | $-104M | $-36M | $-52M | $-65M | $-58M | |
| CapEx | $65.0K | $165.0K | $426.0K | $113.0K | $277.0K | $283.0K | $334.0K | $567.0K | $350.0K | $126.0K | $240.0K | $28.0K | |
| Investing Cash Flow | $165M | $82M | $27M | $-128M | $194M | $-67M | $-3M | $25M | $-38M | $-16M | $-21M | $6M | |
| Stock Issued | · | · | · | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Stock Repurchased | $0 | $12M | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $-5M | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Financing Cash Flow | $-42M | $63M | $-106M | $124M | $6M | $175M | $61M | $81M | $75M | $69M | $87M | $51M | |
| Net Change in Cash | $6M | $-4M | $-4M | $-90M | $90M | $7M | $-3M | $2M | $1M | $859.0K | $1M | $-1M | |
| Taxes Paid | $153.0K | $165.0K | $3M | $80.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-116M | · | $74M | · | $-110M | $-100M | $-60M | $-104M | $-37M | $-52M | $-65M | $-58M | |
| Levered FCF | · | · | · | · | $-130M | $-125M | $-83M | $-119M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| Net Margin | · | · | · | · | · | -187.0% | -75.6% | -424.4% | -82.5% | -160.4% | -555.9% | -13668.5% | |
| Pretax Margin | · | · | · | · | · | -203.3% | -75.6% | -467.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| ROA | -1.1% | · | -24.3% | · | 64.7% | -86.8% | -72.5% | -119.4% | -58.3% | -114.8% | -251.0% | -533.4% | |
| ROE | 1.9% | · | 605.2% | · | -162.6% | 132.7% | 67.9% | 134.0% | 265.7% | 209.6% | 218.0% | 241.4% | |
| ROIC | 174.2% | · | · | · | -730.1% | 84.3% | 58.1% | 102.6% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 4.1 | · | 4.8 | 4.1 | 1.9 | 2.4 | 4.1 | 3.7 | 2.3 | 0.5 | |
| Quick Ratio | 2.3 | · | 3.4 | · | 3.8 | 3.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -30.1 | -2.1 | -1.9 | -0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | -29.9 | -2.1 | -1.9 | -0.6 | |
| Interest Coverage | · | · | -5.3 | · | -8.8 | -4.1 | -2.8 | -6.9 | -4.0 | -6.9 | -19.9 | -20.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 1.0 | 0.3 | 0.7 | 0.7 | 0.5 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 1.4 | 1.9 | 1.4 | 1.8 | 2.0 | · | |
| Receivables Turnover | · | · | · | · | · | 3.8 | 3.9 | 1.5 | 4.4 | 4.5 | 3.9 | 1.4 |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $91M | $91M | $91M | $91M | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Net Income TTM | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| Market Cap | $1.23B | · | $200M | · | $403M | $881M | $764M | $546M | $937M | $435M | $598M | $847M | |
| Enterprise Value | · | · | · | · | · | · | · | $541M | $1.02B | $512M | $647M | $879M | |
| P/E | -343.6 | -3.7 | -1.7 | 3.0 | 2.1 | -5.9 | -8.2 | · | · | · | · | · | |
| P/S | 13.6 | · | 2.2 | · | 4.4 | 11.9 | 6.8 | 18.3 | 14.5 | 10.4 | 44.3 | 1571.6 | |
| P/B | -10.2 | · | -8.0 | · | 16.9 | -7.3 | -7.0 | -5.5 | -332.9 | -11.6 | -22.8 | -19.9 | |
| P / Tangible Book | · | · | · | 1.7 | 16.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.7 | -5.3 | -25.9 | -8.4 | -9.2 | -14.6 | |
| P / FCF | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.6 | -5.2 | -25.6 | -8.4 | -9.1 | -14.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | -4.8 | -23.2 | -9.4 | -9.1 | -12.6 | |
| EV / FCF | · | · | · | · | · | · | · | -5.2 | -27.9 | -9.9 | -9.9 | -15.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 18.1 | 15.7 | 12.3 | 47.9 | 1631.7 | |
| Earnings Yield | -0.29% | -27.3% | -57.5% | 33.6% | 48.5% | -16.9% | -12.1% | · | · | · | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $798.0K | $587.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $14M | $13M | $19M | $16M | $22M | $24M | $23M | $24M | $45M | $27M | $29M | $32M | $30M | $25M | $27M | $39M | |
| SG&A Expense | $14M | $13M | $10M | $10M | $10M | $11M | $10M | $11M | $14M | $12M | $11M | $16M | $11M | $11M | $14M | $12M | |
| Operating Expenses | $28M | $27M | $29M | $26M | $32M | $35M | $33M | $35M | $59M | $39M | $40M | $48M | $41M | $36M | $40M | $51M | |
| Operating Income | $74.0K | $-17M | $-29M | $-26M | $-32M | $-35M | $-33M | $-35M | $-59M | $-39M | $-40M | $-48M | $-41M | $-36M | $-40M | $-51M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $9M | $8M | · | $8M | $8M | $8M | · | $5M | |
| Interest Income | · | · | · | · | · | $700.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $400.0K | |
| Pretax Income | $7M | $51M | · | · | $-26M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $29.0K | $57.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $13M | $56M | $86M | $-31M | $-25M | $-33M | $-31M | $-32M | $-56M | $-37M | $-9M | $-38M | $-37M | $-34M | $129M | $-17M | |
| EPS (Basic) | $0.18 | $0.78 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | $-0.15 | $-0.60 | $-0.59 | $-0.54 | $2.06 | $-0.28 | |
| EPS (Diluted) | $0.15 | $0.62 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | · | · | $-0.59 | $-0.54 | · | $-0.28 | |
| Shares (Basic) | 72,131,526 | 71,917,180 | -119,395,231 | 66,263,992 | 58,585,083 | 58,056,357 | -116,521,894 | 57,948,093 | 57,944,016 | 58,800,716 | -125,783,384 | 62,856,721 | 62,837,125 | 62,828,765 | -125,447,714 | 62,730,015 | |
| Shares (Diluted) | 89,625,663 | 90,116,352 | · | · | 58,585,083 | 58,056,357 | · | · | · | · | · | · | 62,837,125 | 62,828,765 | · | 62,730,015 | |
| EBITDA | $74.0K | $-17M | · | $-26M | $-32M | $-35M | · | $-35M | $-59M | $-39M | · | $-48M | $-41M | $-36M | · | $-51M |
Balance general 21
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $10M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | · | $31M | $7M | $4M | · | $146M | |
| Short-term Investments | $130M | $133M | $162M | $34M | $27M | $48M | $87M | $122M | $157M | $229M | · | $280M | $335M | $368M | · | $75M | |
| Receivables | $12M | $7M | $11M | $7M | $6M | $7M | $8M | $6M | $8M | $8M | · | $7M | $11M | $10M | · | $14M | |
| Inventory | $842.0K | $183.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $8M | $4M | $6M | $7M | $7M | $6M | $6M | $13M | · | $5M | $7M | $7M | · | $6M | |
| Current Assets | $185M | $180M | $216M | $72M | $70M | $96M | $134M | $165M | $203M | $281M | · | $351M | $389M | $417M | · | $289M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | · | $12M | · | · | · | · | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | · | $10M | · | · | · | · | |
| Total Assets | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Accounts Payable | $6M | $5M | $5M | $12M | $9M | $4M | $6M | $8M | $7M | $6M | · | $6M | $10M | $6M | · | $17M | |
| Accrued Liabilities | $29M | $28M | $29M | $26M | $26M | $25M | $26M | $23M | $28M | $28M | · | $35M | $30M | $31M | · | $18M | |
| Current Liabilities | $95M | $59M | $78M | $81M | $86M | $83M | $80M | $56M | $59M | $59M | · | $147M | $144M | $139M | · | $40M | |
| Capital Leases | · | · | $7M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $88M | $155M | $155M | $165M | $165M | $165M | $165M | · | · | $317M | $316M | $316M | · | $315M | |
| Common Stock | $721.0K | $720.0K | $716.0K | $700.0K | $599.0K | $580.0K | $580.0K | $579.0K | $579.0K | $579.0K | · | $628.0K | $628.0K | $628.0K | · | $627.0K | |
| Paid-in Capital | $792M | $794M | $792M | $779M | $740M | $730M | $727M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-844M | $-858M | $-914M | $-1.00B | $-969M | $-944M | $-910M | $-879M | $-847M | $-791M | · | $-744M | $-707M | $-669M | · | $-764M | |
| Stockholders' Equity | $-51M | $-63M | $-121M | $-220M | $-229M | $-214M | $-183M | $-154M | $-125M | $-71M | $-25M | $-14M | $21M | $55M | $86M | $-46M | |
| Liabilities + Equity | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Shares Outstanding | 72,087,984 | 71,998,632 | 71,670,791 | 70,073,622 | 60,022,332 | 58,063,901 | 58,044,465 | 57,949,760 | 57,944,159 | 57,942,695 | · | 62,865,491 | 62,848,321 | 62,828,765 | · | 62,730,015 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193.0K | $239.0K | $235.0K | $240.0K | $200.0K | $289.0K | $301.0K | $237.0K | $208.0K | $204.0K | $205.0K | $197.0K | $332.0K | $186.0K | $163.0K | $300.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-cash | · | $-73M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-15M | $-40M | $-18M | $-22M | $-36M | $-29M | $-32M | $-46M | $-42M | $-35M | $-33M | $-32M | $175M | $-25M | $-26M | |
| CapEx | $45.0K | $0 | $0 | $11.0K | $13.0K | $41.0K | $26.0K | $1.0K | $80.0K | $58.0K | $118.0K | $33.0K | $275.0K | $0 | $13.0K | $-3.0K | |
| Investing Cash Flow | $3M | $29M | $112M | $-7M | $21M | $39M | $35M | $36M | $73M | $-62M | $116M | $57M | $35M | $-181M | $-108M | $33M | |
| Stock Repurchased | $6M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $5M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $0 | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-64M | $26M | $-2M | $-2M | $-4M | $-5M | $-27M | $98M | $-105M | $-483.0K | $-260.0K | $-388.0K | $-651.0K | $125M | |
| Net Change in Cash | $82.0K | $-8M | $7M | $491.0K | $-2M | $861.0K | $2M | $-599.0K | $289.0K | $-5M | $-24M | $24M | $3M | $-7M | $-135M | $131M | |
| Taxes Paid | $444.0K | $57.0K | $-29.0K | $0 | $182.0K | $0 | $274.0K | $35.0K | · | · | $-484.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-36M | · | · | · | $-42M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.26% | -176.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 46.4% | 566.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 23.4% | 518.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.26% | -173.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 5.4% | 21.5% | · | -12.4% | -9.1% | -10.0% | · | -8.0% | -12.7% | -7.4% | · | -7.9% | -8.5% | -7.2% | · | -6.0% | |
| ROE | -9.4% | -40.5% | · | 16.5% | 14.4% | 23.5% | · | 38.3% | 107.7% | 453.7% | · | 125.3% | 611.8% | -134.8% | · | 11.3% | |
| ROIC | -0.14% | 27.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 3.0 | · | 0.9 | 0.8 | 1.2 | · | 3.0 | 3.4 | 4.8 | · | 2.4 | 2.7 | 3.0 | · | 7.3 | |
| Quick Ratio | 1.5 | 2.4 | · | 0.5 | 0.4 | 0.7 | · | 2.3 | 2.8 | 4.0 | · | 2.2 | 2.5 | 2.7 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | -8.7 | -6.4 | -4.7 | · | -6.1 | -5.2 | -4.5 | · | -10.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.2 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | |
| Net Income TTM | $13M | $-34M | · | $-122M | $-147M | $-159M | · | $-163M | $-168M | $-146M | · | $-126M | $-119M | $-115M | · | $-104M | |
| Market Cap | $686M | $760M | · | $287M | $180M | $477M | · | $230M | $235M | $200M | · | $184M | $342M | $292M | · | $198M | |
| P/E | -73.2 | -12.3 | · | -2.0 | -1.2 | -3.0 | · | · | · | · | · | -1.5 | -2.9 | -2.5 | · | -1.9 | |
| P/S | · | · | · | 3.2 | 2.0 | 5.3 | · | 2.5 | 2.6 | 2.2 | · | 2.0 | 3.8 | 3.2 | · | 2.2 | |
| P/B | -13.4 | -12.0 | · | -1.3 | -0.8 | -2.2 | · | -1.5 | -1.9 | -2.8 | · | -13.2 | 16.7 | 5.3 | · | -4.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 16.7 | 5.3 | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | 1.7 | · | · | |
| P / FCF | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | · | · | · | |
| Earnings Yield | -1.4% | -8.1% | · | -49.8% | -84.7% | -33.3% | · | · | · | · | · | -65.1% | -34.9% | -39.6% | · | -52.7% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $-3M | $-157M | $-118M | $47M | $194M |
| EPS Diluido | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.8 | — | 4.1 | — | 4.8 |
| Ratio Rápido | 2.3 | — | 3.4 | — | 3.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-116M | — | $74M | — | $-110M |
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Propietarios institucionales (13F) 197 declarantes · $221.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 44 (+9 vs trimestre anterior) | 23 (-3 vs trimestre anterior) | 68 (+6 vs trimestre anterior) | 37 (-10 vs trimestre anterior) | +10.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29 215 196 | 3 072 050 | 13,17% | Acciones |
| STATE STREET CORP | $22 062 306 | 2 319 906 | 9,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 684 857 | 1 648 836 | 7,07% | Acciones |
| Affinity Asset Advisors, LLC | $13 421 463 | 1 411 300 | 6,05% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 237 063 | 971 300 | 4,16% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 156 494 | 962 828 | 4,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 736 837 | 918 700 | 3,94% | Opción de venta |
| Rock Springs Capital Management LP | $6 832 925 | 718 499 | 3,08% | Acciones |
| Corient Private Wealth LP | $6 274 033 | 659 730 | 2,83% | Acciones |
| Rubric Capital Management LP | $6 246 872 | 656 874 | 2,82% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 750 060 | 604 633 | 2,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 671 055 | 491 173 | 2,11% | Acciones |
| CITADEL ADVISORS LLC | $4 507 740 | 474 000 | 2,03% | Opción de compra |
| Clutterbuck Capital Management LLC | $4 279 500 | 450 000 | 1,93% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 829 316 | 402 662 | 1,73% | Acciones |
| KOTLER KEVIN | $3 794 445 | 218 700 | 1,71% | Opción de compra |
| Caption Management, LLC | $3 462 591 | 364 100 | 1,56% | Opción de venta |
| UBS Group AG | $3 352 161 | 352 488 | 1,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 269 909 | 343 839 | 1,47% | Acciones |
| CITADEL ADVISORS LLC | $2 571 504 | 270 400 | 1,16% | Opción de venta |
| Badgley Phelps Wealth Managers, LLC | $2 506 418 | 263 556 | 1,13% | Acciones |
| KOTLER KEVIN | $2 232 492 | 129 985 | 1,01% | Acciones |
| JANE STREET GROUP, LLC | $1 904 853 | 200 300 | 0,86% | Opción de compra |
| Ancora Advisors LLC | $1 604 812 | 168 750 | 0,72% | Acciones |
| AlphaQuest LLC | $1 418 603 | 82 597 | 0,64% | Acciones |
| LMR Partners LLP | $1 384 656 | 145 600 | 0,62% | Opción de venta |
| MORGAN STANLEY | $1 338 200 | 140 715 | 0,60% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 307 018 | 76 100 | 0,59% | Acciones |
| Swiss National Bank | $1 305 723 | 137 300 | 0,59% | Acciones |
| Virtus Investment Advisers, LLC | $1 266 057 | 133 129 | 0,57% | Acciones |
| Caption Management, LLC | $1 236 300 | 130 000 | 0,56% | Acciones |
| JANE STREET GROUP, LLC | $1 192 554 | 125 400 | 0,54% | Opción de venta |
| Caption Management, LLC | $1 145 004 | 120 400 | 0,52% | Opción de compra |
| MML INVESTORS SERVICES, LLC | $1 123 844 | 118 175 | 0,51% | Acciones |
| HighTower Advisors, LLC | $1 097 151 | 115 368 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $1 048 666 | 110 271 | 0,47% | Acciones |
| PEAK6 LLC | $951 000 | 100 000 | 0,43% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $936 383 | 98 463 | 0,42% | Acciones |
| Brevan Howard Capital Management LP | $932 427 | 98 047 | 0,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $849 138 | 89 289 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $813 999 | 85 594 | 0,37% | Acciones |
| COLDSTREAM CAPITAL MANAGEMENT INC | $805 906 | 84 743 | 0,36% | Acciones |
| Quantinno Capital Management LP | $796 805 | 83 786 | 0,36% | Acciones |
| Balyasny Asset Management L.P. | $794 637 | 83 558 | 0,36% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $724 529 | 76 186 | 0,33% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $707 414 | 66 990 | 0,32% | Acciones |
| MINDSET WEALTH MANAGEMENT, LLC | $671 406 | 70 600 | 0,30% | Acciones |
| CITIGROUP INC | $653 014 | 68 666 | 0,29% | Acciones |
| COMERICA BANK | $652 650 | 38 000 | 0,29% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $616 248 | 64 800 | 0,28% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $609 715 | 64 113 | 0,27% | Acciones |
| VANGUARD GROUP INC | $607 274 | 35 358 | 0,27% | Acciones |
| WELLS FARGO & COMPANY/MN | $593 671 | 62 426 | 0,27% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $573 824 | 60 339 | 0,26% | Acciones |
| GROUP ONE TRADING LLC | $558 208 | 58 697 | 0,25% | Acciones |
| Vanguard Global Advisers, LLC | $532 741 | 56 019 | 0,24% | Acciones |
| Squarepoint Ops LLC | $523 335 | 55 030 | 0,24% | Acciones |
| BlackRock, Inc. | $519 436 | 54 620 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $518 276 | 54 498 | 0,23% | Acciones |
| Walleye Capital LLC | $515 442 | 54 200 | 0,23% | Opción de venta |
| FEDERATED HERMES, INC. | $492 009 | 51 736 | 0,22% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $454 283 | 47 769 | 0,20% | Acciones |
| NFSG Corp | $439 457 | 46 210 | 0,20% | Acciones |
| Headlands Technologies LLC | $431 764 | 45 401 | 0,19% | Acciones |
| BARCLAYS PLC | $428 255 | 45 032 | 0,19% | Acciones |
| MetLife Investment Management, LLC | $413 780 | 43 510 | 0,19% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407 418 | 42 841 | 0,18% | Acciones |
| Optimize Financial Inc | $405 578 | 38 407 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $405 460 | 97 000 | 0,18% | Opción de compra |
| PRUDENTIAL FINANCIAL INC | $403 081 | 42 385 | 0,18% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $397 090 | 41 755 | 0,18% | Acciones |
| Walleye Capital LLC | $381 351 | 40 100 | 0,17% | Opción de compra |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $380 164 | 40 400 | 0,17% | Acciones |
| FIFTH THIRD BANCORP | $370 890 | 39 000 | 0,17% | Acciones |
| Cerity Partners LLC | $353 658 | 37 188 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315 894 | 33 217 | 0,14% | Acciones |
| LPL Financial LLC | $314 144 | 33 033 | 0,14% | Acciones |
| Diametric Capital, LP | $313 925 | 33 010 | 0,14% | Acciones |
| Focus Partners Wealth | $301 686 | 31 723 | 0,14% | Acciones |
| BRIGHTON JONES LLC | $300 488 | 31 597 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $295 944 | 70 800 | 0,13% | Opción de venta |
| Avantax Planning Partners, Inc. | $295 761 | 31 100 | 0,13% | Acciones |
| Invesco Ltd. | $273 774 | 28 788 | 0,12% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256 770 | 27 000 | 0,12% | Acciones |
| PROFUND ADVISORS LLC | $250 294 | 26 319 | 0,11% | Acciones |
| Atom Investors LP | $227 717 | 23 945 | 0,10% | Acciones |
| AXQ CAPITAL, LP | $221 069 | 23 246 | 0,10% | Acciones |
| HARBOUR INVESTMENTS, INC. | $220 052 | 23 139 | 0,10% | Acciones |
| Stordahl Capital Management, Inc. | $217 399 | 22 860 | 0,10% | Acciones |
| State of New Jersey Common Pension Fund D | $210 314 | 22 115 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $207 974 | 21 869 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $196 981 | 20 713 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $191 779 | 20 166 | 0,09% | Acciones |
| DeepCurrents Investment Group LLC | $189 924 | 19 971 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $185 198 | 19 474 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $183 210 | 19 265 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $180 357 | 18 965 | 0,08% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $179 482 | 18 873 | 0,08% | Acciones |
| Pictet Asset Management Holding SA | $171 456 | 18 029 | 0,08% | Acciones |
| Vanguard Investments Australia, Ltd. | $164 475 | 17 295 | 0,07% | Acciones |
Informantes de la empresa 17 insiders · 4 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gregory A Demopulos MD | Chairman, CEO & President | 22 de julio de 2026 A | 2 026 986 | 0 | 0 | $0 |
| Peter B Cancelmo | VP, General Counsel | 22 de julio de 2026 A | — | 0 | 0 | $0 |
| Marcia S. Kelbon | VP Patent and General Counsel | 7 de junio de 2019 M | 210 645 | 0 | 0 | $0 |
| Michael A Jacobsen | VP Finance and CAO | 8 de febrero de 2019 A | 13 500 | 0 | 0 | $0 |
| Joseph L Schocken | Consejero | 12 de agosto de 2026 A | — | 0 | 0 | $0 |
| Diana T. Perkinson | Consejero | 18 de junio de 2026 A | — | 0 | 0 | $0 |
| Thomas F. Bumol | Consejero | 18 de junio de 2026 A | — | 0 | 0 | $0 |
| Rajiv Shah | Consejero | 18 de junio de 2026 A | — | 0 | 0 | $0 |
| Leroy E. Hood MD PhD | Consejero | 18 de junio de 2026 A | 64 390 | 0 | 0 | $0 |
| Peter A Demopulos MD | Consejero | 18 de junio de 2026 A | 188 516 | 0 | 0 | $0 |
| Thomas J. Cable | Consejero | 18 de junio de 2026 A | 35 067 | 0 | 0 | $0 |
| Arnold C Hanish | Consejero | 18 de junio de 2026 A | 2 400 | 0 | 0 | $0 |
| Kurt Zumwalt | Consejero | 10 de febrero de 2020 A | — | 0 | 0 | $0 |
| Ray Aspiri | Consejero | 7 de junio de 2019 A | 40 306 | 0 | 0 | $0 |
| Jean-Philippe Tripet | Consejero | 13 de octubre de 2009 C | 493 102 | 0 | 0 | $0 |
| David J. Borges | — | 13 de agosto de 2026 M | 0 | 0 | 1 | $-84 750 |
| Daniel K Spiegelman | — | 1 de junio de 2012 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 35 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2,72% | 744 412 SH | 8 de agosto de 2026 | Diario |
| PILL · Direxion Shares ETF Trust | 1,64% | 14 463 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,06% | 27 192 NS | 30 de abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,59% | 10 141 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,22% | 244 968 SH | 8 de agosto de 2026 | Diario |
| IHE · iShares Trust | 0,21% | 257 780 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 267 612 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 941 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 107 412 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,04% | 11 116 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,04% | 2 622 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 413 448 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 39 311 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 839 033 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 29 217 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 246 841 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 415 531 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 28 874 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 3 228 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 343 807 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3 076 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 2 526 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 830 998 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 205 824 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 4 509 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 555 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 641 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 33 514 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 64 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 140 959 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 19 739 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 494 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 172 336 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 676 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 56 NS | 30 de abril de 2026 | N-PORT |