OSW OneSpaWorld Holdings Limited - Common Shares
$26,49
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$19–$29
73% of range
Calificación del Analista
STRONG BUY
10 analysts
Precio Objetivo
$31
+18% upside
P/E (TTM)
30.1
ROE
13.1%
Margen de Beneficio Neto
7.4%
OSW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.49
Capitalización Bursátil
—
P/E (TTM)
30.1
BPA (TTM)
$0.69
Ingresos (TTM)
$961M
Rendimiento div.
—
ROE
13.1%
Deuda/Capital
0.2
Rango 52S
$19 – $29
OSW 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
$961M
2017-12-31
→
2025-12-31
BPA
$0.69
2020-12-31
→
2025-12-31
Flujo de caja libre
$68M
2020-12-31
→
2025-12-31
Márgenes
7.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OSW
Mediana de Pares
P/E (TTM)
30.1
20.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OSW
Mediana de Pares
Operating Margin (Margen Operativo)
8.5%
—
Net Profit Margin (Margen de Beneficio Neto)
7.4%
10.8%
ROA
9.8%
6.1%
ROE
13.1%
16.6%
ROIC
12.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OSW
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
12.2
Current Ratio (Ratio corriente)
1.9
1.4
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OSW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
20.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
51.4%
—
EPS YoY (EPS interanual)
0.00%
—
Net Income YoY (Beneficio Neto interanual)
-1.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OSW
Mediana de Pares
Payout Ratio (Ratio de Pago)
24.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
24.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de mayo de 2026 | $0,0500 |
| 11 de marzo de 2026 | $0,0500 |
| 19 de noviembre de 2025 | $0,0500 |
| 20 de agosto de 2025 | $0,0400 |
| 21 de mayo de 2025 | $0,0400 |
| 12 de marzo de 2025 | $0,0400 |
| 20 de noviembre de 2024 | $0,0400 |
| 21 de agosto de 2024 | $0,0400 |
| 9 de enero de 2020 | $0,0400 |
OSW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 5 50,0%
- Compra 4 40,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19
Mediana
$30.00
Media
$31.20
← Por Debajo de Todos los Objetivos
$26.49
Mín
$29.00
Máx
$36.00
Objetivo mediano
$30.00
+13,3%
Objetivo medio
$31.20
+17,8%
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 | $0.29 | $0.28 | 0.01% |
| 31 de marzo de 2026 | $0.27 | $0.26 | 0.01% |
| 31 de diciembre de 2025 | $0.24 | $0.26 | -0.02% |
| 30 de septiembre de 2025 | $0.29 | $0.29 | -0.00% |
| 30 de junio de 2025 | $0.25 | $0.24 | 0.01% |
| 31 de marzo de 2025 | $0.22 | $0.21 | 0.01% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M | $121M | · | $541M | |
| SG&A Expense | $18M | $19M | $17M | $16M | $16M | $19M | · | $10M | |
| Operating Expenses | $879M | $817M | $740M | $531M | $196M | $386M | · | $492M | |
| Operating Income | $82M | $78M | $54M | $15M | $-52M | $-265M | · | $49M | |
| Interest Expense | · | · | $21M | $16M | $13M | $15M | · | $34M | |
| Interest Income | $488.0K | $1M | $280.0K | · | $55.0K | $30.0K | · | $238.0K | |
| Other Non-op | $-6M | $-1M | $-59M | $39M | $-16M | $-22M | · | $171.0K | |
| Pretax Income | $76M | $77M | $-4M | $54M | $-68M | $-287M | · | $15M | |
| Income Tax | $4M | $4M | $-2M | $624.0K | $429.0K | $814.0K | · | $1M | |
| Net Income | $72M | $73M | $-3M | $53M | $-69M | $-288M | · | $10M | |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | · | · | |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · | |
| Shares (Basic) | 103,191,000 | 104,024,000 | 97,826,000 | 92,507,000 | 90,134,000 | 74,359,000 | · | · | |
| Shares (Diluted) | 103,666,000 | 104,940,000 | 97,826,000 | 95,105,000 | 90,134,000 | 74,359,000 | · | · | |
| EBITDA | $107M | $102M | $76M | $37M | $-30M | $-241M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | |
| Receivables | $48M | $46M | $41M | $34M | $19M | $3M | $31M | $25M | |
| Inventory | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $7M | $7M | $7M | $8M | $7M | |
| Other Current Assets | $7M | $6M | $6M | $4M | $577.0K | $2M | $3M | $1M | |
| Current Assets | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | |
| PP&E (Net) | $27M | $18M | $15M | $15M | $14M | $17M | $23M | $16M | |
| PP&E (Gross) | $54M | $45M | $40M | $36M | $31M | $31M | $29M | $37M | |
| Accum. Depreciation | $27M | $28M | $25M | $21M | $17M | $14M | $6M | $20M | |
| Goodwill | · | · | · | · | · | · | $190M | $34M | |
| Intangibles | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | |
| Other Non-current Assets | $21M | $23M | $5M | $6M | $4M | $4M | $4M | $10M | |
| Total Assets | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Accounts Payable | $32M | $30M | $32M | $24M | $16M | $9M | $23M | $8M | |
| Accrued Liabilities | $37M | $41M | $46M | $40M | $32M | $26M | $24M | $27M | |
| Current Liabilities | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | |
| Capital Leases | $8M | $12M | $10M | $12M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $375.0K | · | |
| Other Non-current Liabilities | $186.0K | $7M | $2M | $2M | $3M | $6M | · | · | |
| Total Liabilities | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | |
| Long-term Debt | $84M | $99M | $158M | $213M | $230M | $229M | $221M | $352M | |
| Total Debt | $84M | $99M | $158M | $213M | $230M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $6.0K | · | |
| Paid-in Capital | $796M | $834M | $777M | $701M | $688M | $650M | $617M | · | |
| Retained Earnings | $-253M | $-280M | $-344M | $-339M | $-392M | $-323M | $-35M | · | |
| AOCI | $-321.0K | $397.0K | $1M | $4M | $-2M | $-5M | $719.0K | $-649.0K | |
| Stockholders' Equity | $543M | $554M | $434M | $366M | $294M | $321M | $582M | $-131M | |
| Liabilities + Equity | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,119,398 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $22M | $24M | · | $10M | |
| Stock-based Comp | $10M | $9M | $10M | $13M | $11M | $5M | · | · | |
| Deferred Tax | $907.0K | $1M | $-2M | $-181.0K | $89.0K | $2M | · | $-1.0K | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $17M | $17M | · | $4M | |
| Other Non-cash | $-24M | $-29M | $36M | $-63M | $215.0K | $220M | · | · | |
| Operating Cash Flow | $84M | $79M | $63M | $25M | $-35M | $-37M | · | $32M | |
| CapEx | $15M | $7M | $5M | $5M | $3M | $2M | · | $5M | |
| Investing Cash Flow | $-17M | $-7M | $-5M | $-5M | $-3M | $-2M | · | $-5M | |
| Stock Repurchased | $75M | $19M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-75M | $-19M | $-9M | · | · | · | · | · | |
| Dividends Paid | $17M | $8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-108M | $-42M | $-63M | $-19M | $27M | $69M | · | $-21M | |
| Net Change in Cash | $-41M | $30M | $-4M | $429.0K | $-11M | $30M | · | $7M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M | $-39M | · | · | |
| Levered FCF | · | · | $44M | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | · | · | |
| Net Margin | 7.4% | 8.1% | -0.37% | 9.7% | -47.6% | -238.2% | · | · | |
| Pretax Margin | 7.9% | 8.6% | -0.57% | 9.8% | -47.3% | -237.5% | · | · | |
| EBITDA Margin | 11.1% | 11.4% | 9.6% | 6.9% | -20.5% | -198.9% | · | · | |
| ROA | 9.8% | 10.0% | -0.42% | 7.6% | -9.8% | · | · | · | |
| ROE | 13.1% | 14.7% | -0.74% | 16.1% | -22.3% | · | · | · | |
| ROIC | 12.3% | 11.3% | 6.0% | 2.6% | -10.0% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 2.5 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.8 | 0.2 | · | · | · | |
| Receivables Turnover | 20.4 | 20.6 | 21.4 | 20.6 | 12.8 | · | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% | · | · | · | |
| Revenue CAGR 3Y | 20.7% | 83.9% | 87.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.2% | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $895M | $794M | $546M | $144M | $121M | $543M | $541M | |
| Net Income TTM | $72M | $73M | $-3M | $53M | $-69M | $-288M | $-30M | $10M | |
| P/E | 30.1 | 28.8 | -470.0 | 19.0 | -13.2 | -2.6 | · | · | |
| Earnings Yield | 3.3% | 3.5% | -0.21% | 5.2% | -7.6% | -38.2% | · | · | |
| Payout Ratio | 24.4% | 11.4% | · | · | · | -0.85% | · | · | |
| Annual Payout | $17M | $8M | · | · | · | $2M | · | · |
Estado de resultados 14
| 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 | $261M | $248M | $242M | $259M | $241M | $220M | $217M | $242M | $225M | $211M | $195M | $216M | $201M | $182M | $169M | $162M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $237M | $225M | $226M | $232M | $219M | $203M | $200M | $217M | $206M | $194M | $182M | $199M | $187M | $171M | $158M | $152M | |
| Operating Income | $25M | $23M | $16M | $26M | $22M | $17M | $17M | $25M | $19M | $17M | $13M | $17M | $13M | $11M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $4M | $4M | $5M | · | $4M | |
| Other Non-op | · | · | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $5M | $-19M | $4M | $-17M | $-27M | $-13M | $-4M | |
| Pretax Income | $23M | $22M | $15M | $25M | $21M | $16M | $16M | $23M | $17M | $22M | $-7M | $21M | $-3M | $-15M | $-2M | $6M | |
| Income Tax | $226.0K | $367.0K | $3M | $578.0K | $792.0K | $419.0K | $2M | $966.0K | $813.0K | $579.0K | $674.0K | $-3M | $59.0K | $559.0K | $415.0K | $236.0K | |
| Net Income | $23M | $21M | $12M | $24M | $20M | $15M | $14M | $22M | $16M | $21M | $-7M | $23M | $-3M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.23 | $0.21 | $0.11 | $0.24 | $0.19 | $0.15 | $0.13 | $0.21 | $0.15 | $0.21 | $-0.06 | $0.23 | $-0.03 | $-0.17 | $-0.03 | $0.06 | |
| EPS (Diluted) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.13 | $0.20 | $0.15 | $0.21 | $0.01 | $0.16 | $-0.03 | $-0.17 | $0.04 | $0.06 | |
| Shares (Basic) | 102,048,000 | 101,985,000 | -207,778,000 | 103,156,000 | 103,211,000 | 104,602,000 | -207,450,000 | 104,884,000 | 105,123,000 | 101,467,000 | -193,026,000 | 99,963,000 | 97,471,000 | 93,418,000 | -184,606,000 | 92,557,000 | |
| Shares (Diluted) | 102,481,000 | 102,308,000 | -208,649,000 | 103,618,000 | 103,620,000 | 105,077,000 | -209,347,000 | 105,587,000 | 105,767,000 | 102,933,000 | -194,432,000 | 101,369,000 | 97,471,000 | 93,418,000 | -186,329,000 | 94,432,000 | |
| EBITDA | $25M | $30M | · | $26M | $22M | $23M | · | $25M | $19M | $23M | · | $17M | $13M | $17M | · | $10M |
Balance general 25
| 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 | $40M | $16M | $16M | $30M | $35M | $23M | $57M | $49M | $62M | $65M | · | $27M | $29M | $23M | · | $35M | |
| Receivables | $54M | $49M | $48M | $48M | $47M | $45M | $46M | $42M | $46M | $44M | · | $48M | $37M | $42M | · | $29M | |
| Inventory | $57M | $64M | $59M | $63M | $56M | $50M | $47M | $43M | $43M | $45M | · | $44M | $45M | $51M | · | $33M | |
| Prepaid Expense | $9M | $8M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | · | $8M | $9M | $6M | · | $8M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $169M | $144M | $138M | $155M | $153M | $129M | $162M | $145M | $162M | $164M | · | $132M | $125M | $127M | · | $110M | |
| PP&E (Net) | $30M | $29M | $27M | $24M | $20M | $18M | $18M | $16M | $15M | $15M | · | $14M | $15M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $503M | $507M | $511M | $517M | $522M | $526M | $530M | $535M | $539M | $543M | · | $553M | $557M | $561M | · | $570M | |
| Other Non-current Assets | $19M | $20M | $21M | $23M | $24M | $22M | $23M | $25M | $26M | $26M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | |
| Accounts Payable | $22M | $25M | $32M | $35M | $33M | $30M | $30M | $30M | $35M | $39M | · | $32M | $32M | $39M | · | $18M | |
| Accrued Liabilities | $34M | $29M | $37M | $47M | $40M | $36M | $41M | $42M | $42M | $46M | · | $46M | $38M | $32M | · | $41M | |
| Current Liabilities | $58M | $57M | $72M | $84M | $81M | $75M | $79M | $79M | $80M | $88M | · | $81M | $73M | $76M | · | $62M | |
| Capital Leases | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | · | $11M | $11M | $12M | · | · | |
| Other Non-current Liabilities | $105.0K | $82.0K | $186.0K | $154.0K | $218.0K | $7.0K | $7M | $8M | $7M | $7M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $148M | $148M | $165M | $180M | $183M | $178M | $192M | $194M | $224M | $248M | · | $267M | $291M | $370M | · | $334M | |
| Long-term Debt | · | · | $84M | $85M | $96M | $97M | $99M | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Total Debt | $82M | $83M | · | $85M | $96M | $97M | · | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Paid-in Capital | $791M | $793M | $796M | $806M | $815M | $817M | $834M | $835M | $843M | $841M | · | $780M | $777M | $703M | · | $697M | |
| Retained Earnings | $-209M | $-232M | $-253M | $-253M | $-266M | $-286M | $-280M | $-294M | $-311M | $-326M | · | $-334M | $-358M | $-355M | · | $-336M | |
| AOCI | $256.0K | $35.0K | $-321.0K | $-680.0K | $-459.0K | $-279.0K | $397.0K | $-844.0K | $-210.0K | $737.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $582M | $562M | $543M | $553M | $548M | $531M | $554M | $540M | $533M | $516M | · | $448M | $423M | $352M | · | $365M | |
| Liabilities + Equity | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M |
Flujo de Efectivo 15
| 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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | $0 | $227.0K | $-251.0K | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-22M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $33M | $9M | $20M | $33M | $20M | $10M | $17M | $29M | $19M | $15M | $17M | $19M | $25M | $2M | $8M | $13M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $3M | $670.0K | $882.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-6M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-3M | $-670.0K | $-882.0K | $-1M | $-2M | $-1M | |
| Stock Repurchased | $379.0K | $0 | $20M | $18M | $0 | $38M | $0 | $11M | $0 | $8M | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-8M | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-26M | $-33M | $-5M | $-43M | $-4M | $-41M | $-20M | $24M | $-14M | $-20M | $-19M | $-10M | $-11M | $-8M | |
| Net Change in Cash | $24M | $-230.0K | $-13M | $-5M | $12M | $-35M | $9M | $-14M | $-3M | $38M | $902.0K | $-2M | $6M | $-9M | $-4M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $8M | · | · | · | $14M | · | · | · | $873.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-4M | · | · |
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 | 9.4% | 9.2% | · | 10.2% | 9.2% | 7.7% | · | 10.3% | 8.4% | 8.0% | · | 7.8% | 6.7% | 6.1% | · | 6.1% | |
| Net Margin | 8.9% | 8.6% | · | 9.4% | 8.3% | 7.0% | · | 8.9% | 7.0% | 10.0% | · | 10.8% | -1.6% | -8.7% | · | 3.6% | |
| Pretax Margin | 9.0% | 8.8% | · | 9.6% | 8.6% | 7.1% | · | 9.3% | 7.4% | 10.3% | · | 9.5% | -1.6% | -8.4% | · | 3.8% | |
| EBITDA Margin | 9.4% | 11.9% | · | 10.2% | 9.2% | 10.5% | · | 10.3% | 8.4% | 11.0% | · | 7.8% | 6.7% | 9.1% | · | 6.1% | |
| ROA | 3.2% | 3.0% | · | 3.3% | 2.7% | 2.1% | · | 3.0% | 2.1% | 2.9% | · | 3.3% | -0.45% | -2.3% | · | 0.85% | |
| ROE | 4.1% | 3.9% | · | 4.5% | 3.7% | 2.9% | · | 4.4% | 3.3% | 4.9% | · | 5.8% | -0.82% | -4.9% | · | 1.8% | |
| ROIC | 3.7% | 3.5% | · | 4.0% | 3.3% | 2.6% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.3% | 2.1% | · | 1.6% |
Liquidez y Solvencia 5
| 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 | 2.9 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.5 | 5.7 | · | 4.6 | 3.1 | 2.4 | · | 2.5 |
Eficiencia 2
| 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 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.3 | · | 5.7 | 5.2 | 5.0 | · | 5.4 | 5.4 | 5.0 | · | 5.6 | 5.8 | 5.7 | · | 7.5 |
Valoración (TTM) 5
| 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 | $1.01B | $967M | · | $961M | $927M | $897M | · | $894M | $853M | $810M | · | $762M | $673M | $560M | · | $421M | |
| Net Income TTM | $89M | $81M | · | $81M | $73M | $74M | · | $82M | $57M | $25M | · | $10M | $43M | $40M | · | $43M | |
| P/E | 32.8 | 29.4 | · | 27.5 | 29.6 | 23.6 | · | 22.9 | 31.4 | 77.8 | · | 561.0 | 37.8 | 42.8 | · | 27.1 | |
| Earnings Yield | 3.0% | 3.4% | · | 3.6% | 3.4% | 4.2% | · | 4.4% | 3.2% | 1.3% | · | 0.18% | 2.6% | 2.3% | · | 3.7% | |
| Payout Ratio | · | 23.8% | · | · | · | 27.4% | · | · | · | · | · | · | · | · | · | · |
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 | $961M | $895M | $794M | $546M | $144M |
| Margen Operativo % | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| Beneficio neto | $72M | $73M | $-3M | $53M | $-69M |
| EPS Diluido | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
| Ratio corriente | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 |
| Ratio Rápido | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $68M | $72M | $58M | $20M | $-38M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 266 declarantes · $1.9B 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 |
|---|---|---|---|---|
| 49 (-1 vs trimestre anterior) | 19 (-11 vs trimestre anterior) | 96 (+19 vs trimestre anterior) | 66 (-3 vs trimestre anterior) | +3.7M |
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 |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $121 965 000 | 4 318 871 | 6,54% | Acciones |
| STATE STREET CORP | $113 443 808 | 4 017 132 | 6,09% | Acciones |
| REINHART PARTNERS, LLC. | $111 910 079 | 3 962 810 | 6,00% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $91 266 201 | 3 231 806 | 4,90% | Acciones |
| Channing Capital Management, LLC | $87 452 164 | 3 096 748 | 4,69% | Acciones |
| FIRST TRUST ADVISORS LP | $70 101 789 | 2 482 358 | 3,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $63 910 064 | 2 262 575 | 3,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $62 094 253 | 2 198 805 | 3,33% | Acciones |
| Select Equity Group, L.P. | $60 842 459 | 2 154 478 | 3,26% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 779 738 | 2 152 257 | 3,26% | Acciones |
| Capital International Investors | $52 539 249 | 1 860 455 | 2,82% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $51 671 858 | 1 829 740 | 2,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $50 368 864 | 1 783 600 | 2,70% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $47 593 917 | 1 685 337 | 2,55% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43 462 264 | 1 539 032 | 2,33% | Acciones |
| LOOMIS SAYLES & CO L P | $42 411 058 | 1 501 808 | 2,28% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $36 217 405 | 1 282 486 | 1,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 887 767 | 1 164 581 | 1,76% | Acciones |
| PINNACLE ASSOCIATES LTD | $28 281 298 | 1 001 462 | 1,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 831 615 | 950 128 | 1,44% | Acciones |
| Aberdeen Group plc | $25 363 671 | 898 147 | 1,36% | Acciones |
| Nixon Capital, LLC | $25 167 545 | 891 202 | 1,35% | Acciones |
| EMERALD ADVISERS, LLC | $24 064 942 | 852 158 | 1,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $23 637 671 | 837 028 | 1,27% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23 310 764 | 825 452 | 1,25% | Acciones |
| Public Sector Pension Investment Board | $20 483 093 | 725 322 | 1,10% | Acciones |
| DAVENPORT & Co LLC | $20 191 346 | 714 991 | 1,08% | Acciones |
| Champlain Investment Partners, LLC | $18 411 633 | 651 970 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 279 865 | 647 304 | 0,98% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $17 382 346 | 615 522 | 0,93% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16 944 706 | 600 025 | 0,91% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 616 438 | 552 990 | 0,84% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 049 322 | 532 908 | 0,81% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $13 032 031 | 461 474 | 0,70% | Acciones |
| AXIOM INVESTORS LLC /DE | $12 921 353 | 457 555 | 0,69% | Acciones |
| Fenimore Asset Management Inc | $12 835 052 | 454 499 | 0,69% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $11 677 401 | 413 505 | 0,63% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11 597 518 | 410 677 | 0,62% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $11 313 057 | 400 604 | 0,61% | Acciones |
| MORGAN STANLEY | $10 128 450 | 358 656 | 0,54% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 960 389 | 352 705 | 0,53% | Acciones |
| Cinctive Capital Management LP | $9 199 773 | 325 771 | 0,49% | Acciones |
| UBS Group AG | $8 874 759 | 314 262 | 0,48% | Acciones |
| Pier Capital, LLC | $8 814 015 | 312 111 | 0,47% | Acciones |
| HighTower Advisors, LLC | $8 758 523 | 310 146 | 0,47% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $8 528 819 | 302 012 | 0,46% | Acciones |
| FMR LLC | $8 088 444 | 286 418 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $7 800 255 | 276 213 | 0,42% | Acciones |
| Emerald Investment Advisers, LLC | $7 655 073 | 271 072 | 0,41% | Acciones |
| Madison Investment Advisors, LLC | $7 010 710 | 352 297 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $6 483 890 | 229 600 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 479 075 | 229 429 | 0,35% | Acciones |
| Nitorum Capital, L.P. | $6 094 418 | 215 808 | 0,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 087 470 | 215 562 | 0,33% | Acciones |
| GAM Holding AG | $5 831 560 | 206 500 | 0,31% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5 736 956 | 203 150 | 0,31% | Acciones |
| Swiss National Bank | $5 461 616 | 193 400 | 0,29% | Acciones |
| Moran Wealth Management, LLC | $5 173 624 | 183 202 | 0,28% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 875 551 | 172 647 | 0,26% | Acciones |
| Lisanti Capital Growth, LLC | $4 805 883 | 170 180 | 0,26% | Acciones |
| Vest Financial, LLC | $4 588 153 | 162 470 | 0,25% | Acciones |
| Legal & General Group Plc | $4 389 598 | 155 439 | 0,24% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $4 357 207 | 154 292 | 0,23% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $4 157 013 | 147 203 | 0,22% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $4 117 703 | 145 811 | 0,22% | Acciones |
| BLAIR WILLIAM & CO/IL | $4 035 369 | 142 896 | 0,22% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 607 547 | 127 746 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 898 057 | 126 277 | 0,16% | Acciones |
| CLOUGH CAPITAL PARTNERS L P | $2 890 364 | 102 350 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 508 779 | 109 315 | 0,13% | Acciones |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $2 367 472 | 83 834 | 0,13% | Acciones |
| CITIGROUP INC | $2 205 375 | 78 094 | 0,12% | Acciones |
| BlackRock, Inc. | $2 123 930 | 75 210 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 996 003 | 70 680 | 0,11% | Acciones |
| RBF Capital, LLC | $1 976 800 | 70 000 | 0,11% | Acciones |
| LPL Financial LLC | $1 869 432 | 66 198 | 0,10% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 848 816 | 65 468 | 0,10% | Acciones |
| West Tower Group, LLC | $1 803 604 | 63 867 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 682 680 | 59 585 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 651 419 | 58 478 | 0,09% | Acciones |
| Pathstone Holdings, LLC | $1 622 504 | 57 454 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 589 150 | 56 273 | 0,09% | Acciones |
| Squarepoint Ops LLC | $1 554 358 | 55 041 | 0,08% | Acciones |
| BARCLAYS PLC | $1 545 716 | 54 735 | 0,08% | Acciones |
| ARIEL INVESTMENTS, LLC | $1 523 520 | 53 949 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $1 514 483 | 53 629 | 0,08% | Acciones |
| Nebula Research & Development LLC | $1 493 302 | 73 237 | 0,08% | Acciones |
| State of New Jersey Common Pension Fund D | $1 473 846 | 52 190 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 445 041 | 51 170 | 0,08% | Acciones |
| RENAISSANCE GROUP LLC | $1 375 316 | 48 701 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 305 027 | 46 212 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $1 256 680 | 44 500 | 0,07% | Acciones |
| Quantinno Capital Management LP | $1 237 844 | 43 833 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 197 178 | 42 393 | 0,06% | Acciones |
| Invesco Ltd. | $1 134 429 | 40 171 | 0,06% | Acciones |
| Nuveen, LLC | $1 101 868 | 39 018 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $1 096 446 | 38 826 | 0,06% | Acciones |
| &PARTNERS | $1 079 141 | 38 213 | 0,06% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 023 361 | 36 238 | 0,05% | Acciones |
| SHEETS SMITH WEALTH MANAGEMENT | $1 017 148 | 36 018 | 0,05% | Acciones |
Informantes de la empresa 14 insiders · 3 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Leonard I Fluxman | CEO, Executive Chairman and Director | 8 de junio de 2026 S | 1 108 549 | 0 | 7 | $-5 054 746 |
| Stephen Lazarus | President, CFO and COO | 13 de febrero de 2026 J | 391 065 | 0 | 1 | $-180 977 |
| Susan Reardon Bonner | Chief Commercial Officer | 12 de febrero de 2025 J | 256 924 | 0 | 0 | $0 |
| Lisa Myers | Consejero | 22 de julio de 2026 A | 26 179 | 0 | 0 | $0 |
| Adam Hasiba | Consejero | 22 de julio de 2026 A | 26 327 | 0 | 0 | $0 |
| Stephen W. Powell | Consejero | 22 de julio de 2026 A | 144 353 | 0 | 0 | $0 |
| Marc Magliacano | Consejero | 22 de julio de 2026 A | 29 505 | 0 | 0 | $0 |
| Walter Field Mclallen | Consejero | 22 de julio de 2026 A | 142 197 | 0 | 4 | $-485 255 |
| Maryam Banikarim | Consejero | 22 de julio de 2026 A | 93 540 | 0 | 0 | $0 |
| Jeffrey E Stiefler | Consejero | 22 de julio de 2026 A | 128 544 | 0 | 0 | $0 |
| Glenn Fusfield | Consejero | 22 de julio de 2026 A | 60 302 | 0 | 11 | $-3 409 167 |
| Steven Heyer | Consejero | 25 de abril de 2023 D | 941 855 | 0 | 0 | $0 |
| Michael J Dolan | Consejero | 30 de julio de 2019 A | — | 0 | 0 | $0 |
| Andrew R Heyer | — | 10 de agosto de 2026 S | 302 145 | 0 | 9 | $-3 811 405 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Steiner Leisure Limited, Nemo Investor Aggregator, Limited ×8 presentaciones | 4 de diciembre de 2023 | — | 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 39 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 1,99% | 17 473 SH | 8 de agosto de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,01% | 9 436 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,76% | 40 419 SH | 8 de agosto de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,53% | 64 747 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 46 637 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 120 834 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,30% | 942 486 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 202 962 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 107 598 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,17% | 12 002 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 16 233 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,16% | 908 903 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 355 113 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,14% | 5 980 012 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,11% | 277 105 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 577 380 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 2 574 608 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 28 933 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 43 277 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 53 421 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 337 504 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 61 907 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 4 069 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 164 581 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 21 314 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29 917 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 6 119 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 993 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 209 459 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 890 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 52 136 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 918 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 26 565 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 995 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 32 204 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 301 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 131 268 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 27 750 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 221 SH | 8 de agosto de 2026 | Diario |