PAHC Phibro Animal Health Corporation - Class A Common Stock
PAHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PAHC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de junio de 2026 | $0,1200 |
| 4 de marzo de 2026 | $0,1200 |
| 26 de noviembre de 2025 | $0,1200 |
| 3 de septiembre de 2025 | $0,1200 |
| 4 de junio de 2025 | $0,1200 |
| 5 de marzo de 2025 | $0,1200 |
| 27 de noviembre de 2024 | $0,1200 |
| 4 de septiembre de 2024 | $0,1200 |
| 5 de junio de 2024 | $0,1200 |
| 5 de marzo de 2024 | $0,1200 |
| 28 de noviembre de 2023 | $0,1200 |
| 5 de septiembre de 2023 | $0,1200 |
| 6 de junio de 2023 | $0,1200 |
| 28 de febrero de 2023 | $0,1200 |
| 29 de noviembre de 2022 | $0,1200 |
| 6 de septiembre de 2022 | $0,1200 |
| 31 de mayo de 2022 | $0,1200 |
| 1 de marzo de 2022 | $0,1200 |
| 23 de noviembre de 2021 | $0,1200 |
| 31 de agosto de 2021 | $0,1200 |
PAHC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 1 10,0%
- Mantener 5 50,0%
- Venta 2 20,0%
- Venta fuerte 2 20,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.76 | $0.73 | 0.03% |
| 31 de diciembre de 2025 | $0.87 | $0.68 | 0.19% |
| 30 de septiembre de 2025 | $0.73 | $0.64 | 0.10% |
| 30 de junio de 2025 | $0.57 | $0.53 | 0.04% |
| 31 de marzo de 2025 | $0.63 | $0.53 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| SPTX | — | — | — | — | — | — |
| 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 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.02B | $978M | $942M | $833M | $800M | $828M | $820M | |
| Cost of Revenue | $896M | $705M | $680M | $657M | $562M | $543M | $563M | $553M | |
| Gross Profit | $400M | $313M | $298M | $285M | $271M | $257M | $265M | $267M | |
| R&D Expense | $24M | $29M | $24M | $21M | $18M | $14M | $12M | $10M | |
| SG&A Expense | $289M | $260M | $226M | $206M | $197M | $188M | $181M | $168M | |
| Operating Income | $110M | $53M | $72M | $79M | $75M | $69M | $83M | $99M | |
| Interest Expense | · | · | $19M | $13M | $14M | $15M | $14M | $14M | |
| Pretax Income | $68M | $11M | $54M | $72M | $66M | $56M | $72M | $88M | |
| Income Tax | $20M | $8M | $21M | $23M | $12M | $22M | $17M | $23M | |
| Net Income | $48M | $2M | $33M | $49M | $54M | $34M | $55M | $65M | |
| EPS (Basic) | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | |
| EPS (Diluted) | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | |
| Shares (Basic) | 40,515,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,473,000 | 40,454,000 | 40,412 | 40,181 | |
| Shares (Diluted) | 40,678,000 | 40,523,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,523 | 40,385 | |
| EBITDA | $156M | $89M | $106M | $112M | $107M | $102M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $41M | $74M | $50M | $36M | $58M | $29M | |
| Short-term Investments | $9M | $44M | $40M | $17M | $43M | $55M | $24M | · | |
| Receivables | $228M | $169M | $163M | $167M | $147M | $127M | $159M | · | |
| Inventory | $444M | $266M | $278M | $259M | $216M | $197M | $198M | · | |
| Other Current Assets | $61M | $51M | $63M | $49M | $43M | $37M | $27M | · | |
| Current Assets | $811M | $601M | $586M | $566M | $499M | $452M | $466M | · | |
| PP&E (Net) | $355M | $203M | $196M | $165M | $155M | $148M | $140M | · | |
| PP&E (Gross) | $634M | $449M | $459M | $406M | $378M | $347M | $333M | · | |
| Accum. Depreciation | $279M | $245M | $264M | $241M | $223M | $199M | $193M | · | |
| Goodwill | $60M | $55M | $53M | $53M | $53M | $53M | $27M | $27M | |
| Intangibles | $36M | $45M | $55M | $64M | $62M | $71M | $47M | · | |
| Other Non-current Assets | $99M | $78M | $82M | $83M | $73M | $60M | $45M | · | |
| Total Assets | $1.36B | $982M | $971M | $932M | $841M | $784M | $727M | · | |
| Accounts Payable | $138M | $86M | $74M | $96M | $68M | $66M | $73M | · | |
| Accrued Liabilities | · | · | · | · | $86M | $72M | $68M | · | |
| Current Liabilities | $293M | $204M | $176M | $191M | $164M | $157M | $154M | · | |
| Capital Leases | $34M | $30M | $29M | $32M | $28M | $17M | · | · | |
| Deferred Tax | $4M | $667.0K | $2M | $1M | $945.0K | $12M | $9M | · | |
| Other Non-current Liabilities | $79M | $63M | $60M | $60M | $56M | $70M | $43M | · | |
| Total Liabilities | $1.08B | $726M | $689M | $669M | $603M | $596M | $511M | · | |
| Long-term Debt | $632M | $312M | $334M | $288M | · | · | · | · | |
| Total Debt | · | $312M | $334M | · | · | · | · | · | |
| Retained Earnings | $273M | $244M | $261M | $248M | $218M | $183M | $169M | · | |
| AOCI | $-124M | $-124M | $-114M | $-121M | $-115M | $-130M | $-86M | · | |
| Stockholders' Equity | $286M | $257M | $283M | $262M | $239M | $188M | $216M | $185M | |
| Liabilities + Equity | $1.36B | $982M | $971M | $932M | $841M | $784M | $727M | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $36M | $34M | $33M | $32M | $32M | $28M | $27M | |
| Stock-based Comp | $717.0K | $475.0K | · | · | $1M | $2M | $2M | $334.0K | |
| Deferred Tax | $-5M | $-12M | $-3M | $-803.0K | $-2M | $8M | $-105.0K | $6M | |
| Amort. of Intangibles | $8M | $10M | $10M | $9M | $9M | $9M | $6M | $6M | |
| Restructuring | · | $366.0K | · | · | · | $425.0K | · | · | |
| Other Non-cash | $-10M | $61M | $-50M | $-49M | $-37M | $-17M | · | · | |
| Operating Cash Flow | $80M | $88M | $13M | $32M | $48M | $59M | $47M | $70M | |
| CapEx | $38M | $41M | $52M | $37M | $29M | $34M | $30M | $19M | |
| Investing Cash Flow | $-289M | $-48M | $-74M | $-23M | $-19M | $-120M | $-14M | $-85M | |
| Stock Issued | · | · | · | · | · | · | $1M | $6M | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $16M | |
| Financing Cash Flow | $207M | $-7M | $27M | $16M | $-17M | $41M | $-4M | $-12M | |
| Net Change in Cash | $-3M | $29M | $-33M | $24M | $14M | $-21M | $28M | $-27M | |
| Taxes Paid | $13M | $15M | $20M | $18M | $19M | $21M | $16M | $15M | |
| Free Cash Flow | $42M | $46M | $-38M | $-5M | $19M | $25M | · | · | |
| Levered FCF | · | · | $-50M | $-14M | $8M | $16M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% | 32.1% | · | · | |
| Operating Margin | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% | 8.6% | · | · | |
| Net Margin | 3.7% | 0.24% | 3.3% | 5.2% | 6.5% | 4.2% | · | · | |
| Pretax Margin | 5.2% | 1.1% | 5.5% | 7.7% | 8.0% | 6.9% | · | · | |
| EBITDA Margin | 12.0% | 8.8% | 10.8% | 11.8% | 12.8% | 12.7% | · | · | |
| ROA | 4.1% | 0.25% | 3.4% | 5.5% | 6.7% | 4.4% | · | · | |
| ROE | 17.8% | 0.90% | 12.0% | 19.6% | 23.9% | 17.5% | · | · | |
| ROIC | 27.5% | 2.1% | 7.0% | 20.5% | 25.7% | 22.2% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 3.3 | 3.0 | 3.0 | 2.9 | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | · | · | |
| Debt / Equity | · | 1.2 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | · | 1.1 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 3.8 | 6.2 | 5.5 | 4.7 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 2.5 | 2.6 | 2.5 | 2.8 | 2.7 | 2.8 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.0 | 6.1 | 5.6 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.1% | 3.8% | 13.1% | 4.1% | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 6.9% | 6.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| EPS YoY | 1883.3% | -92.6% | -33.1% | -9.7% | 61.5% | · | · | · | |
| EPS CAGR 3Y | -0.55% | -64.5% | -0.81% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 1897.7% | -92.6% | -33.7% | -9.6% | 62.1% | · | · | · | |
| Net Income CAGR 3Y | -0.62% | -64.6% | -0.95% | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.03% | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.02B | $978M | $942M | $833M | $800M | $828M | $820M | |
| Net Income TTM | $48M | $2M | $33M | $49M | $54M | $34M | $55M | $65M | |
| P/E | 21.5 | 279.5 | 16.9 | 15.8 | 21.6 | 31.7 | 23.5 | 28.6 | |
| Earnings Yield | 4.7% | 0.36% | 5.9% | 6.3% | 4.6% | 3.2% | 4.2% | 3.5% | |
| Payout Ratio | 40.3% | 804.7% | 59.6% | 39.5% | 35.7% | 57.9% | · | · | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $16M |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $374M | $364M | $379M | $348M | $309M | $260M | $273M | $263M | $250M | $231M | $255M | $246M | $245M | $233M | $255M | |
| Cost of Revenue | $258M | $241M | $244M | $269M | $243M | $207M | $177M | $186M | $184M | $171M | $164M | $178M | $170M | $167M | $164M | $177M | |
| Gross Profit | $126M | $133M | $120M | $110M | $105M | $102M | $83M | $87M | $80M | $79M | $68M | $77M | $76M | $77M | $69M | $78M | |
| SG&A Expense | $81M | $82M | $69M | $76M | $71M | $76M | $66M | $69M | $60M | $63M | $68M | $53M | $57M | $62M | $55M | $56M | |
| Operating Income | $45M | $50M | $51M | $34M | $34M | $26M | $18M | $18M | $20M | $16M | $-726.0K | $24M | $19M | $16M | $14M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Pretax Income | $32M | $36M | $36M | $24M | $30M | $5M | $10M | $6M | $13M | $4M | $-12M | $21M | $15M | $12M | $5M | $12M | |
| Income Tax | $8M | $9M | $10M | $7M | $9M | $2M | $3M | $6M | $5M | $2M | $-4M | $10M | $5M | $5M | $2M | $5M | |
| Net Income | $24M | $27M | $27M | $17M | $21M | $3M | $7M | $752.0K | $8M | $1M | $-8M | $11M | $10M | $7M | $4M | $7M | |
| EPS (Basic) | $0.59 | $0.68 | $0.65 | $0.42 | $0.52 | $0.08 | $0.17 | $0.02 | $0.21 | $0.03 | $-0.20 | $0.28 | $0.25 | $0.18 | $0.10 | $0.18 | |
| EPS (Diluted) | $0.59 | $0.67 | $0.65 | $0.43 | $0.51 | $0.08 | $0.17 | $0.02 | $0.21 | $0.03 | $-0.20 | $0.28 | $0.25 | $0.18 | $0.10 | $0.18 | |
| Shares (Basic) | 40,551,000 | 40,534,000 | 40,534,000 | -81,013,000 | 40,520,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | |
| Shares (Diluted) | 41,037,000 | 40,956,000 | 40,877,000 | -81,328,000 | 40,709,000 | 40,715,000 | 40,582,000 | -81,005,000 | 40,520,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | |
| EBITDA | $57M | $63M | $64M | · | $46M | $37M | $27M | · | $29M | $25M | $8M | · | $27M | $24M | $22M | · |
Balance general 26
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $55M | $73M | $68M | $60M | $67M | $52M | $71M | $50M | $33M | $43M | · | $37M | $68M | $76M | · | |
| Short-term Investments | $23M | $19M | $13M | $9M | $10M | $0 | $38M | $44M | $49M | $60M | $48M | · | $40M | $10M | $10M | · | |
| Receivables | $222M | $216M | $218M | $228M | $198M | $192M | $161M | $169M | $161M | $151M | $149M | · | $153M | $152M | $143M | · | |
| Inventory | $540M | $517M | $472M | $444M | $448M | $427M | $273M | $266M | $282M | $287M | $279M | · | $293M | $289M | $281M | · | |
| Other Current Assets | $55M | $54M | $61M | $61M | $60M | $60M | $48M | $51M | $55M | $57M | $65M | · | $63M | $62M | $60M | · | |
| Current Assets | $894M | $862M | $836M | $811M | $776M | $746M | $571M | $601M | $597M | $587M | $584M | · | $585M | $582M | $570M | · | |
| PP&E (Net) | $359M | $355M | $355M | $355M | $336M | $338M | $206M | $203M | $202M | $201M | $193M | · | $189M | $186M | $179M | · | |
| PP&E (Gross) | · | · | · | $634M | · | · | · | $449M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $279M | · | · | · | $245M | · | · | · | · | · | · | · | · | |
| Goodwill | $60M | $60M | $60M | $60M | $55M | $55M | $55M | $55M | $55M | $55M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $32M | $33M | $35M | $36M | $38M | $40M | $43M | $45M | $48M | $51M | $52M | · | $57M | $59M | $61M | · | |
| Other Non-current Assets | $100M | $95M | $100M | $99M | $113M | $107M | $92M | $78M | $77M | $80M | $81M | · | $81M | $82M | $85M | · | |
| Total Assets | $1.45B | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966M | $982M | $979M | $973M | $965M | · | $965M | $962M | $948M | · | |
| Accounts Payable | $130M | $133M | $131M | $138M | $132M | $99M | $87M | $86M | $83M | $86M | $77M | · | $76M | $80M | $88M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $282M | $270M | $293M | $266M | $233M | $177M | $204M | $189M | $188M | $172M | · | $165M | $168M | $172M | · | |
| Capital Leases | $43M | $33M | $33M | $34M | $34M | $28M | $30M | $30M | $30M | $31M | $29M | · | $30M | $30M | $30M | · | |
| Deferred Tax | · | · | · | $4M | · | · | · | $667.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $89M | $80M | $79M | $79M | $74M | $69M | $64M | $63M | $64M | $65M | $60M | · | $62M | $65M | $61M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.07B | $1.08B | $1.05B | $1.04B | $708M | $726M | $709M | $702M | $691M | · | $693M | $693M | $686M | · | |
| Long-term Debt | $621M | $624M | $628M | · | $635M | $639M | $295M | · | · | $324M | $329M | · | $288M | $292M | $296M | · | |
| Total Debt | $621M | $624M | $628M | · | $635M | $639M | $295M | · | $293M | $324M | $329M | · | $288M | $292M | $296M | · | |
| Retained Earnings | $336M | $317M | $294M | $273M | $260M | $244M | $246M | $244M | $248M | $244M | $248M | · | $254M | $249M | $247M | · | |
| AOCI | $-112M | $-122M | $-120M | $-124M | $-131M | $-134M | $-124M | $-124M | $-114M | $-110M | $-111M | · | $-118M | $-117M | $-120M | · | |
| Stockholders' Equity | $362M | $332M | $312M | $286M | $266M | $247M | $259M | $257M | $270M | $271M | $273M | · | $272M | $268M | $263M | · | |
| Liabilities + Equity | $1.45B | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966M | $982M | $979M | $973M | $965M | · | $965M | $962M | $948M | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $12M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $411.0K | $434.0K | $339.0K | $179.0K | $179.0K | $180.0K | $179.0K | $179.0K | $135.0K | $80.0K | $81.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-683.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $-30M | · | · | · | $-4M | · | · | · | $15M | · | · | · | $-23M | · | |
| Operating Cash Flow | $16M | $19M | $9M | $21M | $43M | $3M | $13M | $28M | $11M | $32M | $16M | $20M | $6M | $-2M | $-11M | $2M | |
| CapEx | $15M | $11M | $14M | $13M | $8M | $8M | $10M | $13M | $10M | $11M | $7M | $11M | $8M | $10M | $23M | $12M | |
| Investing Cash Flow | $-17M | $-17M | $-21M | $-7M | $-18M | $-260M | $-3M | $-9M | $1M | $-25M | $-15M | $-10M | $-38M | $-10M | $-16M | $-10M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-19M | $16M | $-8M | $-32M | $276M | $-29M | $2M | $5M | $-15M | $1M | $-6M | $284.0K | $4M | $29M | $12M | |
| Net Change in Cash | $-557.0K | $-17M | $5M | $8M | $-7M | $15M | $-19M | $20M | $17M | $-10M | $2M | $4M | $-31M | $-8M | $2M | $4M | |
| Free Cash Flow | · | · | $-5M | · | · | · | $3M | · | · | · | $9M | · | · | · | $-34M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-37M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 35.5% | 32.9% | · | 30.1% | 32.9% | 32.1% | · | 30.2% | 31.4% | 29.3% | · | 30.8% | 31.6% | 29.5% | · | |
| Operating Margin | 11.6% | 13.5% | 14.1% | · | 9.6% | 8.3% | 6.8% | · | 7.6% | 6.3% | -0.31% | · | 7.5% | 6.5% | 5.9% | · | |
| Net Margin | 6.3% | 7.3% | 7.3% | · | 6.0% | 1.0% | 2.7% | · | 3.2% | 0.51% | -3.5% | · | 4.1% | 2.9% | 1.7% | · | |
| Pretax Margin | 8.4% | 9.7% | 10.0% | · | 8.5% | 1.6% | 3.7% | · | 4.9% | 1.4% | -5.2% | · | 6.2% | 5.0% | 2.3% | · | |
| EBITDA Margin | 14.9% | 16.9% | 17.6% | · | 13.3% | 12.0% | 10.2% | · | 11.1% | 9.8% | 3.5% | · | 11.0% | 10.0% | 9.5% | · | |
| ROA | 1.7% | 2.0% | 2.3% | · | 1.8% | 0.28% | 0.72% | · | 0.86% | 0.13% | -0.84% | · | 1.1% | 0.80% | 0.43% | · | |
| ROE | 7.6% | 9.5% | 9.3% | · | 7.8% | 1.2% | 2.6% | · | 3.1% | 0.47% | -3.0% | · | 3.7% | 2.8% | 1.6% | · | |
| ROIC | 3.4% | 4.0% | 4.0% | · | 2.6% | 1.9% | 2.3% | · | 2.3% | 0.94% | -0.08% | · | 2.2% | 1.7% | 1.7% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | 3.1 | · | 2.9 | 3.2 | 3.2 | · | 3.2 | 3.1 | 3.4 | · | 3.5 | 3.5 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | |
| Debt / Equity | 1.7 | 1.9 | 2.0 | · | 2.4 | 2.6 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 1.7 | 1.8 | 2.0 | · | 2.3 | 2.5 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 2.7 | -0.1 | · | 3.8 | 3.4 | 3.7 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.39B | $1.28B | · | $1.18B | $1.08B | $1.00B | · | $990M | $972M | $954M | · | $962M | $949M | $920M | · | |
| Net Income TTM | $99M | $78M | $58M | · | $39M | $20M | $9M | · | $12M | $11M | $13M | · | $39M | $46M | $46M | · | |
| P/E | 22.9 | 19.6 | 28.7 | · | 22.0 | 42.9 | 107.2 | · | 44.6 | 44.5 | 38.7 | · | 15.8 | 11.7 | 11.8 | · | |
| Earnings Yield | 4.4% | 5.1% | 3.5% | · | 4.5% | 2.3% | 0.93% | · | 2.2% | 2.2% | 2.6% | · | 6.3% | 8.6% | 8.5% | · | |
| Payout Ratio | · | · | 18.3% | · | · | · | 69.7% | · | · | · | -60.6% | · | · | · | 126.0% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.30B | $1.02B | $978M | $942M | $833M |
| Margen Bruto % | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% |
| Margen Operativo % | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% |
| Beneficio neto | $48M | $2M | $33M | $49M | $54M |
| EPS Diluido | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 1.2 | 1.2 | — | — |
| Ratio corriente | 2.8 | 2.9 | 3.3 | 3.0 | 3.0 |
| Ratio Rápido | 1.0 | 1.4 | 1.4 | 1.4 | 1.5 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $42M | $46M | $-38M | $-5M | $19M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 224 declarantes · $456.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (-24 vs trimestre anterior) | 78 (+55 vs trimestre anterior) | 70 (-9 vs trimestre anterior) | 76 (-5 vs trimestre anterior) | +878K |
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 |
|---|---|---|---|---|
| FMR LLC | $68 373 531 | 2 177 501 | 14,97% | Acciones |
| VANGUARD GROUP INC | $51 068 393 | 1 366 927 | 11,18% | Acciones |
| STATE STREET CORP | $32 605 195 | 1 038 382 | 7,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $29 412 411 | 936 701 | 6,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 992 185 | 923 318 | 6,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 243 563 | 580 898 | 3,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 966 460 | 508 486 | 3,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 153 766 | 482 604 | 3,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $15 087 700 | 480 500 | 3,30% | Acciones |
| CastleKnight Management LP | $14 485 511 | 461 322 | 3,17% | Acciones |
| Dana Investment Advisors, Inc. | $12 179 024 | 387 867 | 2,67% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 768 540 | 311 100 | 2,14% | Acciones |
| Ranger Investment Management, L.P. | $9 181 674 | 292 410 | 2,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 191 035 | 260 861 | 1,79% | Acciones |
| Allspring Global Investments Holdings, LLC | $7 982 948 | 254 234 | 1,75% | Acciones |
| HENNESSY ADVISORS INC | $6 961 380 | 221 700 | 1,52% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $6 445 038 | 205 256 | 1,41% | Acciones |
| GLOBEFLEX CAPITAL L P | $5 941 665 | 189 224 | 1,30% | Acciones |
| Qube Research & Technologies Ltd | $5 687 388 | 181 127 | 1,24% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $5 011 300 | 159 596 | 1,10% | Acciones |
| ALGERT GLOBAL LLC | $4 747 931 | 151 208 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 737 569 | 150 878 | 1,04% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $4 095 753 | 130 438 | 0,90% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $3 210 153 | 102 233 | 0,70% | Acciones |
| Cardinal Capital Management | $3 131 303 | 99 723 | 0,69% | Acciones |
| MORGAN STANLEY | $2 780 171 | 88 540 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 340 996 | 74 554 | 0,51% | Acciones |
| Public Sector Pension Investment Board | $2 272 041 | 72 358 | 0,50% | Acciones |
| LPL Financial LLC | $2 122 215 | 67 586 | 0,46% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 106 406 | 67 083 | 0,46% | Acciones |
| DENALI ADVISORS LLC | $1 798 498 | 57 277 | 0,39% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 716 387 | 54 662 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $1 683 431 | 53 613 | 0,37% | Acciones |
| Engineers Gate Manager LP | $1 661 500 | 52 914 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $1 510 340 | 48 100 | 0,33% | Opción de venta |
| CVFG LLC | $1 446 284 | 46 060 | 0,32% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 384 175 | 44 082 | 0,30% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 366 968 | 43 534 | 0,30% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 318 800 | 42 000 | 0,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 311 953 | 23 720 | 0,29% | Acciones |
| Swiss National Bank | $1 299 960 | 41 400 | 0,28% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 269 345 | 40 425 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 253 519 | 39 921 | 0,27% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 245 305 | 22 515 | 0,27% | Acciones |
| VIRTUS ADVISERS, LLC | $1 195 806 | 38 083 | 0,26% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 177 814 | 37 510 | 0,26% | Acciones |
| Integrated Quantitative Investments LLC | $1 174 234 | 37 396 | 0,26% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 041 664 | 33 174 | 0,23% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 036 954 | 33 024 | 0,23% | Acciones |
| Legal & General Group Plc | $1 015 068 | 32 327 | 0,22% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $996 542 | 31 737 | 0,22% | Acciones |
| Wakefield Asset Management LLLP | $963 101 | 30 672 | 0,21% | Acciones |
| Quantinno Capital Management LP | $869 603 | 27 694 | 0,19% | Acciones |
| Smith Group Asset Management, LLC | $797 780 | 25 407 | 0,17% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $796 114 | 25 354 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $777 746 | 24 769 | 0,17% | Acciones |
| Brevan Howard Capital Management LP | $733 661 | 23 365 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $711 901 | 22 672 | 0,16% | Acciones |
| NJ State Employees Deferred Compensation Plan | $647 360 | 16 000 | 0,14% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $638 205 | 20 325 | 0,14% | Acciones |
| CITIGROUP INC | $630 072 | 20 066 | 0,14% | Acciones |
| Rangeley Capital, LLC | $628 000 | 20 000 | 0,14% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $589 943 | 18 788 | 0,13% | Acciones |
| Nebula Research & Development LLC | $583 155 | 22 833 | 0,13% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $574 275 | 18 289 | 0,13% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $562 713 | 17 920 | 0,12% | Acciones |
| GUGGENHEIM CAPITAL LLC | $542 843 | 17 288 | 0,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $542 686 | 17 283 | 0,12% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540 363 | 17 209 | 0,12% | Acciones |
| Kings Path Partners LLC | $538 667 | 17 155 | 0,12% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $536 877 | 17 098 | 0,12% | Acciones |
| BlackRock, Inc. | $530 943 | 16 909 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $522 904 | 16 653 | 0,11% | Acciones |
| CenterBook Partners LP | $504 441 | 16 065 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $498 035 | 15 861 | 0,11% | Acciones |
| JANUS HENDERSON GROUP PLC | $470 969 | 8 512 | 0,10% | Acciones |
| Campbell & CO Investment Adviser LLC | $461 203 | 14 688 | 0,10% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $459 822 | 14 644 | 0,10% | Acciones |
| VARCOV Co. | $444 624 | 14 160 | 0,10% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $441 641 | 14 065 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $398 403 | 12 688 | 0,09% | Acciones |
| Skopos Labs, Inc. | $397 954 | 7 195 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $396 488 | 12 627 | 0,09% | Acciones |
| BARCLAYS PLC | $394 604 | 12 567 | 0,09% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $380 160 | 12 107 | 0,08% | Acciones |
| Parvin Asset Management, LLC | $371 619 | 11 835 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $361 948 | 11 527 | 0,08% | Acciones |
| State of Tennessee, Department of Treasury | $359 939 | 11 463 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342 386 | 10 904 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $339 308 | 10 806 | 0,07% | Acciones |
| Cetera Investment Advisers | $336 588 | 10 719 | 0,07% | Acciones |
| ALPS ADVISORS INC | $318 113 | 10 131 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $302 979 | 9 649 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298 300 | 9 500 | 0,07% | Opción de venta |
| Louisiana State Employees Retirement System | $288 880 | 9 200 | 0,06% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $271 579 | 8 649 | 0,06% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $270 919 | 8 628 | 0,06% | Acciones |
| Quadrature Capital Ltd | $266 523 | 8 488 | 0,06% | Acciones |
| Invesco Ltd. | $262 724 | 8 367 | 0,06% | Acciones |
| AlphaQuest LLC | $258 980 | 6 932 | 0,06% | Acciones |
Informantes de la empresa 15 insiders · 4 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jack C. Bendheim | President and CEO | 15 de agosto de 2025 A | 76 320 | 0 | 0 | $0 |
| Richard G Johnson | Chief Financial Officer | 14 de septiembre de 2017 M | 0 | 0 | 0 | $0 |
| Anthony Andolino | Vice President Finance and Treasurer. Exhibit List - Exhibit 24.1 Power of Attorney | 15 de agosto de 2025 A | 1 793 | 0 | 0 | $0 |
| Dean J Warras | Pres Animal Health & Nutr N.A. | 15 de enero de 2019 M | 0 | 0 | 0 | $0 |
| Thomas E Corcoran | Consejero | 29 de mayo de 2026 P | 41 459 | 1 | 0 | $317 700 |
| Gerald K Carlson | Consejero | 11 de septiembre de 2017 M | 0 | 0 | 0 | $0 |
| BFI Co., LLC | Propietario del 10% | 12 de septiembre de 2018 C | 59 480 | 0 | 0 | $0 |
| Mayflower L.P. | Propietario del 10% | 9 de enero de 2015 S | 1 727 748 | 0 | 0 | $0 |
| Patrick Rodriguez | — | 6 de agosto de 2026 A | 1 503 | 0 | 0 | $0 |
| Judith Weinstein | — | 6 de agosto de 2026 A | 5 453 | 0 | 0 | $0 |
| Jonathan Bendheim | — | 6 de agosto de 2026 A | 5 984 | 0 | 0 | $0 |
| Lisa Ann Escudero | — | 6 de agosto de 2026 A | 3 434 | 0 | 0 | $0 |
| Glenn David | — | 6 de agosto de 2026 A | 54 811 | 0 | 0 | $0 |
| Larry Lee Miller | — | 6 de agosto de 2026 A | 38 071 | 0 | 0 | $0 |
| Daniel M Bendheim | — | 6 de agosto de 2026 A | 15 177 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| BFI Co., LLC, Jack C. Bendheim ×22 presentaciones | 22 de mayo de 2026 | 48,20% | Enmienda | — | SEC |
| R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) BFI Co., LLC, R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Jack C. Bendheim ×4 presentaciones | 30 de mayo de 2017 | — | 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 64 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,47% | 3 277 NS | 30 de abril de 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,20% | 2 911 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,93% | 9 637 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,42% | 35 115 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,40% | 11 782 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,15% | 3 976 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,14% | 9 950 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 50 874 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 620 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 195 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 28 763 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 21 324 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 4 144 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 8 844 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 6 831 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,03% | 763 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,03% | 23 282 NS | 30 de junio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 687 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 247 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 67 444 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16 182 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 9 292 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 963 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 98 978 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 705 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 753 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 763 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 54 849 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 808 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 747 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 357 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 842 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 057 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 372 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 703 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 13 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |