PHIN PHINIA Inc. Common Stock
$73,74
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$51–$87
63% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$94
+27% upside
P/E (TTM)
22.8
ROE
8.1%
Margen de Beneficio Neto
3.7%
PHIN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$73.74
Capitalización Bursátil
$2.80B
P/E (TTM)
22.8
BPA (TTM)
$3.24
Ingresos (TTM)
$3.48B
Rendimiento div.
1.5%
ROE
8.1%
Deuda/Capital
0.6
Rango 52S
$51 – $87
PHIN 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
$3.48B
2022-12-31
→
2025-12-31
BPA
$3.24
2021-12-31
→
2025-12-31
Flujo de caja libre
$188M
2023-12-31
→
2025-12-31
Márgenes
3.7%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PHIN
Mediana de Pares
P/E (TTM)
22.8
21.6
P/S (TTM) (P/V (TTM))
0.8
0.7
P/B (P/C)
1.8
1.6
EV / EBITDA
8.3
—
Price / FCF (Precio / FCF)
14.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PHIN
Mediana de Pares
Gross Margin (Margen Bruto)
21.9%
24.2%
Operating Margin (Margen Operativo)
7.3%
—
Net Profit Margin (Margen de Beneficio Neto)
3.7%
2.5%
ROA
3.4%
2.4%
ROE
8.1%
6.5%
ROIC
6.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PHIN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
—
Current Ratio (Ratio corriente)
1.9
2.2
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PHIN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.3%
—
EPS YoY (EPS interanual)
84.1%
—
Net Income YoY (Beneficio Neto interanual)
64.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PHIN
Mediana de Pares
Payout Ratio (Ratio de Pago)
32.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.5%
Ratio de Pago
32.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 9 de junio de 2026 | $0,3000 |
| 6 de marzo de 2026 | $0,3000 |
| 24 de noviembre de 2025 | $0,2700 |
| 22 de agosto de 2025 | $0,2700 |
| 2 de junio de 2025 | $0,2700 |
| 28 de febrero de 2025 | $0,2700 |
| 25 de noviembre de 2024 | $0,2500 |
| 23 de agosto de 2024 | $0,2500 |
| 23 de mayo de 2024 | $0,2500 |
| 23 de febrero de 2024 | $0,2500 |
| 30 de noviembre de 2023 | $0,2500 |
| 11 de septiembre de 2023 | $0,2500 |
PHIN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 7 63,6%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-15
Mediana
$95.00
← Por Debajo de Todos los Objetivos
$73.74
Mín
$80.00
Máx
$105.00
Objetivo mediano
$95.00
+28,8%
Objetivo medio
$94.00
+27,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.53 | $1.60 | -0.07% |
| 31 de marzo de 2026 | $1.29 | $1.14 | 0.15% |
| 31 de diciembre de 2025 | $1.18 | $1.28 | -0.10% |
| 30 de septiembre de 2025 | $1.59 | $1.21 | 0.38% |
| 30 de junio de 2025 | $1.27 | $1.05 | 0.22% |
| 31 de marzo de 2025 | $0.94 | $1.03 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
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 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B | $3.35B | |
| Cost of Revenue | $2.72B | $2.65B | $2.78B | $2.63B | |
| Gross Profit | $762M | $756M | $724M | $721M | |
| R&D Expense | $105M | $112M | $108M | $104M | |
| SG&A Expense | $445M | $442M | $413M | $407M | |
| Operating Income | $254M | $259M | $241M | $318M | |
| Interest Income | $14M | $16M | $13M | $6M | |
| Pretax Income | $198M | $187M | $206M | $347M | |
| Income Tax | $68M | $108M | $104M | $85M | |
| Net Income | $130M | $79M | $102M | $262M | |
| EPS (Basic) | $3.31 | $1.80 | $2.17 | $5.57 | |
| EPS (Diluted) | $3.24 | $1.76 | $2.17 | $5.57 | |
| Shares (Basic) | 39,300,000 | 44,000,000 | 46,900,000 | 47,000,000 | |
| Shares (Diluted) | 40,100,000 | 44,800,000 | 47,000,000 | 47,000,000 | |
| EBITDA | $411M | $419M | $411M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $484M | $365M | $251M | |
| Receivables | $804M | $817M | $1.02B | $891M | |
| Inventory | $473M | $444M | $487M | $459M | |
| Prepaid Expense | $126M | $96M | $58M | $40M | |
| Other Current Assets | $16M | $9M | $10M | $14M | |
| Current Assets | $1.76B | $1.84B | $1.93B | $1.64B | |
| PP&E (Net) | $876M | $843M | $921M | $924M | |
| Goodwill | $509M | $471M | $499M | $490M | |
| Intangibles | $398M | $374M | $417M | $432M | |
| Other Non-current Assets | $127M | $128M | $162M | $264M | |
| Total Assets | $3.82B | $3.77B | $4.04B | $4.07B | |
| Accounts Payable | $510M | $522M | $639M | $686M | |
| Accrued Liabilities | · | $17M | $1M | · | |
| Short-term Debt | $2M | $0 | $75M | $0 | |
| Current Liabilities | $947M | $969M | $1.15B | $1.17B | |
| Capital Leases | $31M | $39M | $49M | $69M | |
| Deferred Tax | $53M | $55M | $56M | $46M | |
| Other Non-current Liabilities | $175M | $150M | $165M | $1.16B | |
| Total Liabilities | $2.23B | $2.19B | $2.15B | $2.43B | |
| Long-term Debt | $968M | $988M | $723M | $26M | |
| Total Debt | $970M | $988M | $75M | · | |
| Common Stock | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $1.98B | $1.98B | $2.03B | $0 | |
| Retained Earnings | $132M | $44M | $9M | $0 | |
| Treasury Stock | $426M | $230M | $23M | $0 | |
| AOCI | $-98M | $-217M | $-131M | $-88M | |
| Stockholders' Equity | $1.59B | $1.57B | $1.89B | $1.64B | |
| Liabilities + Equity | $3.82B | $3.77B | $4.04B | $4.07B | |
| Shares Outstanding | 37,915,162 | 41,643,883 | 46,164,536 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $157M | $160M | $170M | $170M | |
| Stock-based Comp | $18M | $14M | $10M | $11M | |
| Deferred Tax | $-19M | $12M | $32M | $25M | |
| Amort. of Intangibles | $30M | $28M | $28M | $28M | |
| Restructuring | $17M | $14M | $12M | $11M | |
| Other Non-cash | $26M | $43M | $-64M | · | |
| Operating Cash Flow | $312M | $308M | $250M | $303M | |
| CapEx | $124M | $105M | $150M | $107M | |
| Investing Cash Flow | $-132M | $-101M | $-150M | $-105M | |
| Debt Issued | · | $975M | $708M | · | |
| Net Debt Issued | $-24M | $253M | $704M | · | |
| Stock Repurchased | · | · | $24M | $0 | |
| Net Stock Activity | · | · | $-24M | · | |
| Dividends Paid | $42M | $44M | $23M | · | |
| Financing Cash Flow | $-310M | $-96M | $20M | $-185M | |
| Net Change in Cash | $-125M | $119M | $114M | $-8M | |
| Taxes Paid | $61M | $94M | $88M | $51M | |
| Free Cash Flow | $188M | $203M | $100M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 21.9% | 22.2% | · | · | |
| Operating Margin | 7.3% | 7.6% | · | · | |
| Net Margin | 3.7% | 2.3% | · | · | |
| Pretax Margin | 5.7% | 5.5% | · | · | |
| EBITDA Margin | 11.8% | 12.3% | · | · | |
| ROA | 3.4% | 2.0% | 2.5% | · | |
| ROE | 8.1% | 4.8% | 5.4% | · | |
| ROIC | 6.5% | 4.3% | 6.1% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.0 | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.9 | · | |
| Receivables Turnover | 4.3 | 3.7 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 4.5% | · | |
| Revenue CAGR 3Y | 1.3% | · | · | · | |
| EPS YoY | 84.1% | -18.9% | -61.0% | 72.5% | |
| EPS CAGR 3Y | -16.5% | -18.3% | · | · | |
| Net Income YoY | 64.6% | -22.6% | -61.1% | 72.4% | |
| Net Income CAGR 3Y | -20.8% | -19.6% | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.40B | $3.50B | · | |
| Net Income TTM | $130M | $79M | $102M | · | |
| Market Cap | $2.38B | $2.01B | $1.40B | · | |
| Enterprise Value | $2.99B | $2.51B | $1.11B | · | |
| P/E | 19.3 | 27.4 | 14.0 | · | |
| P/S | 0.7 | 0.6 | 0.4 | · | |
| P/B | 1.5 | 1.3 | 0.7 | · | |
| P / Tangible Book | 3.5 | 2.8 | 1.4 | · | |
| P / Cash Flow | 7.6 | 6.5 | 5.6 | · | |
| P / FCF | 12.6 | 9.9 | 14.0 | · | |
| EV / EBITDA | 7.3 | 6.0 | 2.7 | · | |
| EV / FCF | 15.9 | 12.4 | 11.1 | · | |
| EV / Revenue | 0.9 | 0.7 | 0.3 | · | |
| Dividend Yield | 1.8% | 2.2% | 1.6% | · | |
| Earnings Yield | 5.2% | 3.6% | 7.2% | · | |
| Payout Ratio | 32.3% | 55.7% | 22.6% | · | |
| Annual Payout | $42M | $44M | $23M | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940M | $878M | $889M | $908M | $890M | $796M | $833M | $839M | $868M | $863M | $882M | $896M | $887M | $835M | $851M | $859M | |
| Cost of Revenue | $724M | $690M | $696M | $708M | $693M | $624M | $644M | $652M | $680M | $671M | $696M | $719M | $698M | $663M | $663M | $658M | |
| Gross Profit | $216M | $188M | $193M | $200M | $197M | $172M | $189M | $187M | $188M | $192M | $186M | $177M | $189M | $172M | $188M | $201M | |
| R&D Expense | $33M | $29M | $27M | $20M | $30M | $28M | $29M | $26M | $30M | $27M | $27M | $24M | $28M | $29M | $26M | $24M | |
| SG&A Expense | $128M | $115M | $121M | $105M | $112M | $107M | $118M | $108M | $112M | $104M | $107M | $104M | $103M | $99M | $106M | $100M | |
| Operating Income | $80M | $69M | $69M | $34M | $89M | $62M | $51M | $66M | $71M | $71M | $81M | $46M | $56M | $58M | $87M | $111M | |
| Interest Income | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | |
| Pretax Income | $67M | $57M | $54M | $19M | $75M | $50M | $41M | $53M | $37M | $56M | $62M | $30M | $56M | $58M | $94M | $121M | |
| Income Tax | $27M | $20M | $9M | $6M | $29M | $24M | $36M | $22M | $23M | $27M | $29M | $31M | $21M | $23M | $19M | $32M | |
| Net Income | $40M | $37M | $45M | $13M | $46M | $26M | $5M | $31M | $14M | $29M | $33M | $-1M | $35M | $35M | $75M | $89M | |
| EPS (Basic) | $1.08 | $0.98 | $1.17 | $0.34 | $1.16 | $0.64 | $0.14 | $0.72 | $0.31 | $0.63 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| EPS (Diluted) | $1.05 | $0.96 | $1.14 | $0.33 | $1.14 | $0.63 | $0.13 | $0.70 | $0.31 | $0.62 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| Shares (Basic) | 37,000,000 | 37,800,000 | -79,600,000 | 38,700,000 | 39,500,000 | 40,700,000 | -90,000,000 | 43,100,000 | 44,800,000 | 46,100,000 | -94,100,000 | 47,000,000 | 47,000,000 | 47,000,000 | 0 | 47,000,000 | |
| Shares (Diluted) | 38,000,000 | 38,700,000 | -81,200,000 | 39,600,000 | 40,200,000 | 41,500,000 | -91,500,000 | 44,100,000 | 45,700,000 | 46,500,000 | -94,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 0 | 47,000,000 | |
| EBITDA | $121M | $109M | · | $74M | $128M | $99M | · | $66M | $71M | $71M | · | $58M | $56M | · | · | · |
Balance general 29
| 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 | $370M | $328M | $359M | $349M | $347M | $373M | $484M | $477M | $339M | $325M | · | · | · | · | · | · | |
| Receivables | $853M | $818M | $804M | $898M | $905M | $836M | $817M | $920M | $964M | $1.02B | · | $1.18B | · | · | · | · | |
| Inventory | $475M | $489M | $473M | $523M | $501M | $479M | $444M | $486M | $471M | $489M | · | $529M | $518M | · | · | · | |
| Prepaid Expense | $140M | $135M | $126M | $148M | $119M | $104M | $96M | $93M | $84M | $80M | · | $53M | $48M | · | · | · | |
| Other Current Assets | $22M | $19M | $11M | $12M | $12M | $13M | $9M | $9M | $8M | $9M | · | $11M | $16M | · | · | · | |
| Current Assets | $1.84B | $1.77B | $1.76B | $1.92B | $1.87B | $1.79B | $1.84B | $1.98B | $1.86B | $1.92B | · | $2.12B | $1.67B | · | · | · | |
| PP&E (Net) | · | · | $876M | · | · | · | $843M | · | · | · | $921M | · | · | · | $924M | · | |
| Goodwill | $509M | $510M | $509M | $509M | $505M | $484M | $471M | $496M | $483M | $491M | · | $486M | $490M | · | · | · | |
| Intangibles | $376M | $387M | $398M | $406M | $387M | $376M | $374M | $397M | $393M | $403M | · | $411M | $421M | · | · | · | |
| Other Non-current Assets | $120M | $125M | $127M | $136M | $133M | $131M | $128M | $148M | $146M | $159M | · | $151M | $249M | · | · | · | |
| Total Assets | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | $4.04B | $4.19B | $3.87B | · | $4.07B | · | |
| Accounts Payable | $529M | $525M | $510M | $627M | $571M | $546M | $522M | $588M | $572M | $612M | · | $817M | · | · | · | · | |
| Accrued Liabilities | · | · | · | $32M | $15M | $33M | · | $19M | $9M | · | · | · | · | · | · | · | |
| Short-term Debt | $50M | $23M | $2M | $2M | · | · | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Current Liabilities | $1.02B | $970M | $947M | $1.12B | $1.00B | $968M | $969M | $1.02B | $1.00B | $1.12B | · | $1.32B | $947M | · | · | · | |
| Capital Leases | $24M | $28M | $31M | $35M | $35M | $37M | $39M | $41M | $43M | $46M | · | $51M | $54M | · | · | · | |
| Deferred Tax | $61M | $55M | $53M | $67M | $58M | $60M | $55M | $68M | $63M | $60M | · | $60M | $55M | · | · | · | |
| Other Non-current Liabilities | $181M | $177M | $175M | $192M | $173M | $162M | $150M | $174M | $168M | $167M | · | $171M | $179M | · | · | · | |
| Total Liabilities | $2.30B | $2.25B | $2.23B | $2.40B | $2.27B | $2.21B | $2.19B | $2.32B | $2.13B | $2.13B | · | $2.30B | $1.88B | · | · | · | |
| Long-term Debt | $969M | $969M | $970M | $990M | $990M | $989M | $988M | $987M | $821M | $706M | · | $713M | · | · | · | · | |
| Total Debt | $1.02B | $992M | · | $992M | $990M | $989M | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | · | · | · | |
| Paid-in Capital | $1.98B | $1.97B | $1.98B | $1.98B | $1.97B | $1.97B | $1.98B | $1.97B | $2.02B | $2.02B | · | $2.02B | · | · | · | · | |
| Retained Earnings | $187M | $158M | $132M | $97M | $95M | $59M | $44M | $50M | $29M | $26M | · | $-1M | · | · | · | · | |
| Treasury Stock | $522M | $479M | $426M | $397M | $367M | $327M | $230M | $206M | $130M | $42M | · | $9M | · | · | · | · | |
| AOCI | $-104M | $-104M | $-98M | $-90M | $-76M | $-166M | $-217M | $-115M | $-172M | $-153M | · | $-122M | $-61M | · | · | · | |
| Stockholders' Equity | $1.54B | $1.55B | $1.59B | $1.59B | $1.63B | $1.54B | $1.57B | $1.70B | $1.75B | $1.85B | $1.89B | $1.89B | $1.99B | · | $1.64B | · | |
| Liabilities + Equity | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | · | $4.19B | $3.87B | · | · | · | |
| Shares Outstanding | · | · | 37,915,162 | · | · | · | 41,643,883 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $40M | $41M | $40M | $39M | $37M | $39M | $40M | $40M | $41M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $1M | $4M | $2M | |
| Deferred Tax | $6M | $3M | $-17M | $1M | $-4M | $1M | $-2M | $7M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $8M | $3M | $6M | $4M | $2M | $5M | $3M | $6M | $3M | $2M | $2M | $4M | $2M | $4M | $3M | $3M | |
| Other Non-cash | · | $-32M | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $91M | $53M | $96M | $119M | $57M | $40M | $73M | $95M | $109M | $31M | $62M | $155M | $66M | $-33M | $181M | $45M | |
| CapEx | $22M | $32M | $29M | $26M | $34M | $35M | $20M | $25M | $17M | $43M | $33M | $37M | $42M | $38M | $21M | $26M | |
| Investing Cash Flow | $-21M | $-32M | $-29M | $-35M | $-33M | $-35M | $-17M | $-25M | $-17M | $-42M | $-33M | $-37M | $-42M | $-38M | $-25M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | $450M | · | · | $0 | $708M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $11M | $12M | $11M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $-31M | $-50M | $-65M | $-76M | $-52M | $-117M | $-35M | $65M | $-85M | $-41M | $-30M | $50M | $3M | $-3M | $-82M | $0 | |
| Net Change in Cash | $42M | $-31M | $10M | $2M | $-26M | $-111M | $7M | $138M | $14M | $-40M | $-2M | $154M | $32M | $-70M | $81M | $1M | |
| Taxes Paid | $14M | $17M | $6M | $15M | $28M | $12M | $33M | $34M | $9M | $15M | $29M | $41M | $17M | $1M | $9M | $14M | |
| Free Cash Flow | · | $21M | · | · | · | $5M | · | · | · | $-12M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 21.4% | · | 22.0% | 22.1% | 21.6% | · | 22.3% | 21.7% | 22.2% | · | 19.8% | 21.3% | · | · | · | |
| Operating Margin | 8.5% | 7.9% | · | 3.7% | 10.0% | 7.8% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| Net Margin | 4.3% | 4.2% | · | 1.4% | 5.2% | 3.3% | · | 3.7% | 1.6% | 3.4% | · | 1.2% | 4.0% | · | · | · | |
| Pretax Margin | 7.1% | 6.5% | · | 2.1% | 8.4% | 6.3% | · | 6.3% | 4.3% | 6.5% | · | 4.7% | 6.3% | · | · | · | |
| EBITDA Margin | 12.9% | 12.4% | · | 8.2% | 14.4% | 12.4% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| ROA | 1.0% | 0.98% | · | 0.32% | 1.2% | 0.67% | · | 0.75% | 0.36% | 1.5% | · | 0.52% | 1.8% | · | · | · | |
| ROE | 2.5% | 2.4% | · | 0.79% | 2.7% | 1.5% | · | 1.7% | 0.75% | 3.1% | · | 1.2% | 3.5% | · | · | · | |
| ROIC | 1.9% | 1.8% | · | 0.90% | 2.1% | 1.3% | · | 2.3% | 1.5% | 1.9% | · | 0.77% | 1.8% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 2.7 | · | 2.7 | 2.7 | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.8 | 1.7 | · | 1.5 | · | · | · | · |
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 | $3.62B | $3.47B | · | $3.43B | $3.39B | $3.37B | · | $3.45B | $3.51B | $3.53B | · | $3.47B | $3.43B | · | · | · | |
| Net Income TTM | $136M | $122M | · | $116M | $117M | $100M | · | $73M | $77M | $98M | · | $158M | $200M | · | · | · | |
| P/E | 23.7 | 22.4 | · | 20.5 | 16.0 | 18.8 | · | 19.8 | 24.4 | 18.8 | · | 8.7 | 6.3 | · | · | · | |
| Earnings Yield | 4.2% | 4.5% | · | 4.9% | 6.2% | 5.3% | · | 5.1% | 4.1% | 5.3% | · | 11.5% | 15.8% | · | · | · | |
| Payout Ratio | · | 29.7% | · | · | · | 42.3% | · | · | · | 41.4% | · | · | · | · | · | · |
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 | $3.48B | $3.40B | $3.50B | $3.35B | — |
| Margen Bruto % | 21.9% | 22.2% | — | — | — |
| Margen Operativo % | 7.3% | 7.6% | — | — | — |
| Beneficio neto | $130M | $79M | $102M | $262M | $152M |
| EPS Diluido | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.6 | 0.0 | — | — |
| Ratio corriente | 1.9 | 1.9 | 1.7 | — | — |
| Ratio Rápido | 1.2 | 1.3 | 1.2 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $188M | $203M | $100M | — | — |
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Propietarios institucionales (13F) 412 declarantes · $2.3B 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 |
|---|---|---|---|---|
| 55 (-8 vs trimestre anterior) | 39 (+4 vs trimestre anterior) | 105 (+4 vs trimestre anterior) | 115 (-14 vs trimestre anterior) | +3.5M |
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 GROUP INC | $263 010 065 | 4 195 407 | 11,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209 065 274 | 2 538 124 | 9,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $185 661 261 | 2 253 991 | 8,24% | Acciones |
| FMR LLC | $169 477 770 | 2 057 518 | 7,52% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $149 744 798 | 1 817 953 | 6,65% | Acciones |
| STATE STREET CORP | $132 092 156 | 1 603 644 | 5,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 070 575 | 1 603 382 | 5,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $89 599 945 | 1 087 598 | 3,98% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $63 644 664 | 772 668 | 2,82% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 831 351 | 617 110 | 2,26% | Acciones |
| ION Fund Management Ltd | $45 112 731 | 547 684 | 2,00% | Acciones |
| GOLDMAN SACHS GROUP INC | $41 633 175 | 505 441 | 1,85% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35 135 171 | 426 553 | 1,56% | Acciones |
| Prevatt Capital Ltd | $31 300 600 | 380 000 | 1,39% | Acciones |
| Ion Asset Management Ltd. | $30 663 798 | 533 469 | 1,36% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26 524 293 | 322 014 | 1,18% | Acciones |
| Medina Value Partners, LLC | $24 559 027 | 298 155 | 1,09% | Acciones |
| Freestone Grove Partners LP | $22 523 418 | 273 442 | 1,00% | Acciones |
| Bank of New York Mellon Corp | $21 433 910 | 260 215 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 099 570 | 256 156 | 0,94% | Acciones |
| HEARTLAND ADVISORS INC | $20 784 669 | 252 333 | 0,92% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $20 612 928 | 250 248 | 0,91% | Acciones |
| Voss Capital, LP | $20 042 021 | 243 317 | 0,89% | Acciones |
| BANYAN CAPITAL MANAGEMENT, INC. | $15 614 633 | 189 567 | 0,69% | Acciones |
| Engine Capital Management, LP | $14 054 134 | 170 622 | 0,62% | Acciones |
| Public Sector Pension Investment Board | $13 975 965 | 169 673 | 0,62% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $13 969 128 | 169 590 | 0,62% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $13 467 495 | 163 500 | 0,60% | Acciones |
| Qube Research & Technologies Ltd | $12 884 398 | 156 421 | 0,57% | Acciones |
| Hillsdale Investment Management Inc. | $12 843 130 | 155 920 | 0,57% | Acciones |
| Gotham Asset Management, LLC | $11 719 933 | 142 284 | 0,52% | Acciones |
| Cambria Investment Management, L.P. | $10 767 489 | 130 721 | 0,48% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 615 188 | 128 872 | 0,47% | Acciones |
| FIRST TRUST ADVISORS LP | $10 504 151 | 127 524 | 0,47% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 446 770 | 114 687 | 0,42% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 300 973 | 112 917 | 0,41% | Acciones |
| Foundry Partners, LLC | $9 185 586 | 216 488 | 0,41% | Acciones |
| Brandywine Global Investment Management, LLC | $8 372 500 | 133 554 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $8 307 973 | 100 862 | 0,37% | Acciones |
| FEDERATED HERMES, INC. | $7 601 268 | 92 282 | 0,34% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 198 809 | 87 396 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 006 639 | 85 063 | 0,31% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 992 225 | 84 888 | 0,31% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 577 821 | 79 857 | 0,29% | Acciones |
| Swiss National Bank | $6 261 438 | 76 016 | 0,28% | Acciones |
| Swedbank AB | $5 498 362 | 66 752 | 0,24% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 487 325 | 66 618 | 0,24% | Acciones |
| MORGAN STANLEY | $5 355 176 | 65 013 | 0,24% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $5 144 006 | 62 450 | 0,23% | Acciones |
| GFS Advisors, LLC | $4 886 924 | 474 | 0,22% | Acciones |
| Legal & General Group Plc | $4 674 744 | 56 753 | 0,21% | Acciones |
| BARCLAYS PLC | $4 595 093 | 55 786 | 0,20% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $4 525 408 | 54 940 | 0,20% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 334 968 | 52 628 | 0,19% | Acciones |
| SEI INVESTMENTS CO | $4 140 490 | 50 267 | 0,18% | Acciones |
| BlackRock, Inc. | $3 978 800 | 48 304 | 0,18% | Acciones |
| GREAT LAKES ADVISORS, LLC | $3 947 587 | 47 925 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 903 339 | 57 033 | 0,17% | Acciones |
| CWA Asset Management Group, LLC | $3 822 820 | 46 410 | 0,17% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 574 446 | 43 395 | 0,16% | Acciones |
| ALGERT GLOBAL LLC | $3 527 907 | 42 830 | 0,16% | Acciones |
| Ballast Asset Management, LP | $3 437 877 | 41 737 | 0,15% | Acciones |
| Steigerwald, Gordon & Koch Inc. | $3 390 249 | 41 159 | 0,15% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 340 792 | 41 077 | 0,15% | Acciones |
| ROYCE & ASSOCIATES LP | $3 305 014 | 40 124 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 239 447 | 39 328 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 205 319 | 46 834 | 0,14% | Acciones |
| GABELLI FUNDS LLC | $3 171 245 | 38 500 | 0,14% | Acciones |
| Knights of Columbus Asset Advisors LLC | $3 127 424 | 37 968 | 0,14% | Acciones |
| Hudson Bay Capital Management LP | $2 973 804 | 36 103 | 0,13% | Acciones |
| XTX Topco Ltd | $2 684 274 | 32 588 | 0,12% | Acciones |
| CAXTON ASSOCIATES LLP | $2 630 898 | 31 940 | 0,12% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 617 142 | 31 773 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $2 486 009 | 30 181 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 403 886 | 29 184 | 0,11% | Acciones |
| Quantinno Capital Management LP | $2 391 554 | 29 034 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 299 935 | 27 922 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 197 302 | 26 676 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 069 711 | 25 127 | 0,09% | Acciones |
| CIBC Private Wealth Group LLC | $1 986 624 | 34 562 | 0,09% | Acciones |
| Elo Mutual Pension Insurance Co | $1 900 770 | 23 076 | 0,08% | Acciones |
| OSAIC HOLDINGS, INC. | $1 860 462 | 22 587 | 0,08% | Acciones |
| Turas Capital Management LP | $1 807 610 | 21 945 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 791 136 | 21 745 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 789 159 | 21 721 | 0,08% | Acciones |
| NOMURA HOLDINGS INC | $1 712 225 | 20 787 | 0,08% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 685 043 | 20 457 | 0,07% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 676 072 | 20 348 | 0,07% | Acciones |
| Sanctuary Advisors, LLC | $1 652 706 | 20 064 | 0,07% | Acciones |
| UBS Group AG | $1 646 823 | 19 993 | 0,07% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 628 867 | 19 775 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 577 303 | 19 149 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 515 690 | 18 401 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 494 768 | 18 147 | 0,07% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 463 962 | 17 773 | 0,06% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 430 437 | 17 366 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 409 845 | 17 116 | 0,06% | Acciones |
| Sterling Capital Management LLC | $1 388 511 | 16 857 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 334 394 | 16 200 | 0,06% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 252 024 | 15 200 | 0,06% | Acciones |
Informantes de la empresa 21 insiders · 14 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brady D Ericson | President and CEO | 23 de junio de 2026 A | 389 552 | 0 | 0 | $0 |
| Chris P Gropp | Senior Vice President and CFO | 23 de junio de 2026 A | 3 973 | 0 | 0 | $0 |
| Hongyong Yang | VP and GM Fuel Syst. Asia Pac | 23 de junio de 2026 A | 1 207 | 0 | 0 | $0 |
| De Abreu Pedro Rui Neto | VP and Chief Strategy Officer | 23 de junio de 2026 A | 18 578 | 0 | 0 | $0 |
| Neil Fryer | VP and GM Global Aftermarket | 23 de junio de 2026 A | 18 257 | 0 | 0 | $0 |
| Sebastian Dori | VP and CPO | 23 de junio de 2026 A | 16 584 | 0 | 0 | $0 |
| Samantha Pombier | Vice President and Controller | 23 de junio de 2026 A | 6 648 | 0 | 1 | $-183 416 |
| Alisa Di Beasi | SVP and CHRO | 23 de junio de 2026 A | 35 366 | 0 | 0 | $0 |
| Robert Boyle | SVP, GC and Secretary | 23 de junio de 2026 A | 35 772 | 0 | 0 | $0 |
| Christopher Gustanski | VP, Operational Excellence | 23 de junio de 2026 A | 14 928 | 0 | 0 | $0 |
| Matthew Logar | SVP and CIO | 23 de junio de 2026 A | 19 545 | 0 | 0 | $0 |
| Michael Coetzee | VP and GM Fuel Syst. Americas | 23 de junio de 2026 A | 27 042 | 0 | 1 | $-100 762 |
| Todd L Anderson | VP and Chief Tech. Officer | 23 de junio de 2026 A | 31 081 | 0 | 0 | $0 |
| John Lipinski | VP and GM Fuel Syst. Europe* | 29 de agosto de 2023 A | 19 333 | 0 | 0 | $0 |
| Meggan M. Walsh | Consejero | 23 de junio de 2026 A | 9 708 | 0 | 0 | $0 |
| Latondra Newton | Consejero | 23 de junio de 2026 A | 19 936 | 0 | 0 | $0 |
| Daun Norman | Consejero | 23 de junio de 2026 A | 22 071 | 0 | 0 | $0 |
| Samuel R. Chapin | Consejero | 23 de junio de 2026 A | 26 071 | 0 | 0 | $0 |
| Rohan Weerasinghe | Consejero | 23 de junio de 2026 A | 31 269 | 0 | 0 | $0 |
| Robin Kendrick | Consejero | 23 de junio de 2026 A | 23 446 | 0 | 0 | $0 |
| Roger Wood | Consejero | 23 de junio de 2026 A | 22 071 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 89 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 | 1,68% | 5 153 SH | 8 de agosto de 2026 | Diario |
| SAWS · ETF Series Solutions | 1,54% | 1 503 NS | 30 de abril de 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 1,46% | 44 117 SH | 8 de agosto de 2026 | Diario |
| MYLD · Cambria ETF Trust | 1,11% | 4 541 NS | 30 de abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,06% | 3 446 SH | 8 de agosto de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,89% | 10 250 NS | 30 de abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,72% | 299 003 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,69% | 5 240 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,59% | 52 183 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,43% | 1 494 596 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,41% | 16 870 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 9 399 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 21 468 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 78 556 SH | 8 de agosto de 2026 | Diario |
| CVY · Invesco Exchange-Traded Fund Trust | 0,31% | 5 140 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 24 254 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,30% | 329 713 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,28% | 4 913 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 428 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 3 433 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 40 576 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 85 117 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 57 197 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,20% | 210 775 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 227 777 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 4 375 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 17 937 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 129 489 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 5 808 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,15% | 2 257 009 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 15 123 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 280 426 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,14% | 601 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 17 895 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 11 941 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,14% | 78 466 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,13% | 453 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 96 976 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 37 951 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 22 282 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,10% | 187 193 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 213 899 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 14 318 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 970 239 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 16 476 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 161 429 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 17 836 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 453 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 18 179 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1 793 NS | 31 de mayo de 2026 | N-PORT |