PLMR Palomar Holdings, Inc. - Common stock
$127,24
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$101–$148
56% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$163
+28% upside
P/E (TTM)
17.7
ROE
22.0%
Margen de Beneficio Neto
22.5%
PLMR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$127.23
Capitalización Bursátil
$3.37B
P/E (TTM)
17.7
BPA (TTM)
$7.17
Ingresos (TTM)
$876M
Rendimiento div.
—
ROE
22.0%
Deuda/Capital
—
Rango 52S
$101 – $148
PLMR 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
$876M
2017-12-31
→
2025-12-31
BPA
$7.17
2017-12-31
→
2025-12-31
Flujo de caja libre
$409M
2019-12-31
→
2025-12-31
Márgenes
22.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PLMR
Mediana de Pares
P/E (TTM)
17.7
10.9
P/S (TTM) (P/V (TTM))
3.9
1.3
P/B (P/C)
3.6
2.0
Price / FCF (Precio / FCF)
8.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PLMR
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
22.5%
11.8%
ROA
7.4%
6.3%
ROE
22.0%
20.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PLMR
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PLMR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
58.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
38.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
39.1%
—
EPS YoY (EPS interanual)
60.0%
—
Net Income YoY (Beneficio Neto interanual)
67.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PLMR
Mediana de Pares
PLMR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 4 26,7%
- Compra 8 53,3%
- Mantener 3 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$166.00
Media
$163.17
← Por Debajo de Todos los Objetivos
$127.23
Mín
$152.00
Máx
$168.00
Objetivo mediano
$166.00
+30,5%
Objetivo medio
$163.17
+28,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.36 | $2.22 | 0.14% |
| 31 de marzo de 2026 | $2.31 | $2.24 | 0.07% |
| 31 de diciembre de 2025 | $2.24 | $2.13 | 0.11% |
| 30 de septiembre de 2025 | $2.01 | $1.66 | 0.35% |
| 30 de junio de 2025 | $1.76 | $1.70 | 0.06% |
| 31 de marzo de 2025 | $1.87 | $1.62 | 0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $554M | $376M | $327M | $248M | $168M | $113M | $73M | |
| Interest Expense | $392.0K | $1M | $4M | $873.0K | $40.0K | · | $1M | $2M | |
| Interest Income | $55M | $35M | $23M | $14M | $9M | $9M | $6M | $3M | |
| Pretax Income | $253M | $151M | $104M | $68M | $57M | $6M | $18M | $18M | |
| Income Tax | $56M | $34M | $24M | $15M | $11M | $-34.0K | $7M | $-6.0K | |
| Net Income | $197M | $118M | $79M | $52M | $46M | $6M | $11M | $18M | |
| EPS (Basic) | $7.40 | $4.61 | $3.19 | $2.07 | $1.80 | $0.25 | $0.49 | $1.07 | |
| EPS (Diluted) | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 | $0.24 | $0.49 | $1.07 | |
| Shares (Basic) | 26,639,733 | 25,520,343 | 24,822,004 | 25,243,397 | 25,459,514 | 24,872,251 | 21,501,541 | 17,000,000 | |
| Shares (Diluted) | 27,485,250 | 26,223,842 | 25,327,091 | 25,796,008 | 26,111,904 | 25,598,647 | 21,834,934 | 17,000,000 | |
| EBITDA | $9M | $5M | $5M | $4M | $4M | $1M | · | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $80M | $52M | $68M | $50M | $34M | $33M | $10M | |
| PP&E (Net) | $3M | $429.0K | $373.0K | $603.0K | $527.0K | $739.0K | $845.0K | $947.0K | |
| PP&E (Gross) | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $935.0K | $697.0K | $494.0K | |
| Goodwill | $30M | $4M | $4M | $0 | · | · | · | · | |
| Intangibles | · | · | · | $8M | $10M | $12M | $744.0K | $744.0K | |
| Total Assets | $3.05B | $2.26B | $1.71B | $1.31B | $926M | $729M | $395M | $231M | |
| Deferred Tax | · | · | · | · | $4M | $5M | $2M | · | |
| Total Liabilities | $2.11B | $1.53B | $1.24B | $922M | $532M | $365M | $177M | $135M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Paid-in Capital | · | $494M | · | · | · | · | $180M | $68M | |
| Retained Earnings | $422M | $262M | $145M | $88M | $70M | $40M | $34M | $28M | |
| AOCI | $-3M | $-27M | $-24M | $-37M | $5M | $13M | $5M | $-563.0K | |
| Stockholders' Equity | $943M | $729M | $471M | $385M | $394M | $364M | $219M | $96M | |
| Liabilities + Equity | $3.05B | $2.26B | $1.71B | $1.31B | $926M | $729M | $395M | $231M | |
| Shares Outstanding | 26,520,417 | 26,529,402 | 24,772,987 | 25,027,467 | 25,428,929 | 25,525,796 | 23,468,750 | 17,000,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $5M | $5M | $4M | $4M | $1M | $216.0K | $212.0K | |
| Stock-based Comp | $21M | $17M | $15M | $12M | $6M | $2M | $24M | · | |
| Deferred Tax | $2M | $2M | $-3M | $-3M | $641.0K | $1M | $646.0K | · | |
| Other Non-cash | $180M | $120M | $20M | $105M | $32M | $43M | · | · | |
| Operating Cash Flow | $409M | $261M | $116M | $170M | $88M | $57M | $45M | $23M | |
| CapEx | $137.0K | $243.0K | $15.0K | $313.0K | $18.0K | $132.0K | $115.0K | $332.0K | |
| Investing Cash Flow | $-354M | $-306M | $-128M | $-157M | $-58M | $-185M | $-83M | $-25M | |
| Stock Issued | $-141.0K | $116M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $37M | $0 | $22M | $34M | $16M | · | · | · | |
| Net Stock Activity | $-37M | $116M | $-22M | $-34M | $-16M | · | · | · | |
| Financing Cash Flow | $-29M | $74M | $-4M | $5M | $-13M | $128M | $62M | $2M | |
| Net Change in Cash | $26M | $29M | $-16M | $18M | $17M | $437.0K | $23M | $-1M | |
| Taxes Paid | $59M | $38M | $21M | $19M | $2M | $7M | $6M | $11.0K | |
| Free Cash Flow | $409M | $261M | $116M | $169M | $88M | $53M | $42M | · | |
| Levered FCF | $409M | $260M | $113M | $169M | $88M | · | $41M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.5% | 21.2% | 21.1% | 16.0% | 18.5% | 3.7% | 9.4% | · | |
| Pretax Margin | 28.9% | 27.3% | 27.6% | 20.6% | 23.1% | 3.7% | 16.0% | · | |
| EBITDA Margin | 1.0% | 0.92% | 1.2% | 1.3% | 1.4% | 0.79% | · | · | |
| ROA | 7.4% | 5.9% | 5.2% | 4.7% | 5.5% | 1.1% | 3.4% | · | |
| ROE | 22.0% | 16.4% | 18.5% | 13.4% | 11.9% | 1.7% | 5.0% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.2% | 47.3% | 14.9% | 32.0% | 47.1% | · | · | · | |
| Revenue CAGR 3Y | 38.9% | 30.8% | 30.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.1% | · | · | · | · | · | · | · | |
| EPS YoY | 60.0% | 43.1% | 54.9% | 14.8% | 633.3% | · | · | · | |
| EPS CAGR 3Y | 52.5% | 36.5% | 135.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 97.3% | · | · | · | · | · | · | · | |
| Net Income YoY | 67.6% | 48.4% | 51.8% | 13.8% | 632.7% | · | · | · | |
| Net Income CAGR 3Y | 55.7% | 36.9% | 133.1% | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.4% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $876M | $554M | $376M | $327M | $248M | $168M | $113M | · | |
| Net Income TTM | $197M | $118M | $79M | $52M | $46M | $6M | $11M | · | |
| Market Cap | $3.57B | $2.80B | $1.37B | $1.13B | $1.65B | $2.27B | $1.18B | · | |
| P/E | 18.8 | 23.6 | 17.7 | 22.4 | 36.8 | 370.2 | 103.0 | · | |
| P/S | 4.1 | 5.1 | 3.7 | 3.5 | 6.6 | 13.5 | 10.5 | · | |
| P/B | 3.8 | 3.8 | 2.9 | 2.9 | 4.2 | 6.2 | 5.4 | · | |
| P / Tangible Book | 3.9 | 3.9 | 2.9 | 3.0 | 4.3 | 6.4 | · | · | |
| P / Cash Flow | 8.7 | 10.7 | 11.8 | 6.7 | 18.8 | 42.3 | 28.4 | · | |
| P / FCF | 8.7 | 10.7 | 11.8 | 6.7 | 18.8 | 42.5 | 28.5 | · | |
| Earnings Yield | 5.3% | 4.2% | 5.6% | 4.5% | 2.7% | 0.27% | 0.97% | · |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $279M | $253M | $245M | $203M | $175M | $156M | $149M | $131M | $119M | $91M | $90M | $89M | $81M | $80M | $78M | |
| Interest Expense | $5M | $3M | $88.0K | $133.0K | $86.0K | $85.0K | $86.0K | $87.0K | $225.0K | $740.0K | $867.0K | $1M | $1M | $270.0K | $111.0K | $93.0K | |
| Interest Income | $19M | $17M | $15M | $15M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $70M | $53M | $73M | $67M | $60M | $54M | $45M | $39M | $33M | $34M | $25M | $23M | $23M | $5M | $18M | $19M | |
| Income Tax | $17M | $11M | $16M | $16M | $13M | $11M | $10M | $8M | $8M | $8M | $6M | $5M | $5M | $912.0K | $4M | $5M | |
| Net Income | $53M | $43M | $56M | $51M | $47M | $43M | $35M | $30M | $26M | $26M | $18M | $18M | $17M | $4M | $15M | $15M | |
| EPS (Basic) | $2.00 | $1.62 | $2.12 | $1.93 | $1.74 | $1.61 | $1.34 | $1.18 | $1.03 | $1.06 | $0.75 | $0.71 | $0.69 | $0.17 | $0.58 | $0.57 | |
| EPS (Diluted) | $1.94 | $1.57 | $2.05 | $1.87 | $1.68 | $1.57 | $1.29 | $1.15 | $1.00 | $1.04 | $0.73 | $0.69 | $0.68 | $0.17 | $0.57 | $0.56 | |
| Shares (Basic) | 26,346,887 | 26,572,165 | -53,412,060 | 26,637,592 | 26,756,095 | 26,658,106 | -50,055,708 | 25,766,697 | 24,946,987 | 24,862,367 | 24,740,455 | 24,833,852 | 24,969,703 | 25,209,368 | 25,211,924 | 25,362,179 | |
| Shares (Diluted) | 27,056,554 | 27,340,840 | -54,989,999 | 27,446,519 | 27,628,733 | 27,399,997 | -51,342,204 | 26,479,566 | 25,617,916 | 25,468,564 | 25,244,828 | 25,309,526 | 25,442,902 | 25,787,625 | 25,746,780 | 25,899,290 |
Balance general 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $57M | $107M | $112M | $81M | $119M | $80M | $86M | $48M | $61M | $53M | $58M | $80M | $29M | $36M | $47M | |
| PP&E (Net) | $3M | $2M | $3M | $3M | $3M | $2M | $429.0K | $409.0K | $253.0K | $312.0K | $433.0K | $498.0K | $540.0K | $663.0K | $687.0K | $483.0K | |
| PP&E (Gross) | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | · | $30M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $94M | · | · | · | · | · | · | · | · | · | · | · | $8M | $9M | $9M | $9M | |
| Total Assets | $3.96B | $3.61B | $3.05B | $2.94B | $2.83B | $2.43B | $2.26B | $2.28B | $2.02B | $1.88B | $1.63B | $1.55B | $1.44B | $1.22B | $1.05B | $957M | |
| Total Liabilities | $2.98B | $2.65B | $2.11B | $2.07B | $1.99B | $1.64B | $1.53B | $1.57B | $1.48B | $1.38B | $1.21B | $1.13B | $1.04B | $849M | $673M | $577M | |
| Long-term Debt | $296M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | · | · | · | $516M | $509M | $502M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $453M | $442M | $422M | $366M | $352M | $305M | $262M | $227M | $197M | $171M | $119M | $107M | $98M | $80M | $79M | $72M | |
| AOCI | $-15M | $-16M | $-3M | $-4M | $-14M | $-17M | $-27M | $-10M | $-28M | $-27M | $-43M | $-35M | $-31M | $-43M | $-27M | $-13M | |
| Stockholders' Equity | $981M | $959M | $943M | $878M | $847M | $790M | $729M | $703M | $533M | $502M | $421M | $414M | $405M | $368M | $378M | $380M | |
| Liabilities + Equity | $3.96B | $3.61B | $3.05B | $2.94B | $2.83B | $2.43B | $2.26B | $2.28B | $2.02B | $1.88B | $1.63B | $1.55B | $1.44B | $1.22B | $1.05B | $957M | |
| Shares Outstanding | 26,186,979 | 26,514,295 | 26,520,417 | 26,494,524 | 26,777,198 | 26,735,132 | 26,529,402 | 26,452,242 | 24,984,638 | 24,921,060 | 24,730,885 | 24,794,269 | 24,942,196 | 25,229,486 | 25,220,131 | 25,231,571 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $167M | $47M | $117M | $84M | $121M | $87M | $73M | $100M | $55M | $33M | $71M | $6M | $17M | $12M | $35M | $49M | |
| CapEx | $416.0K | $0 | $22.0K | $51.0K | $29.0K | $35.0K | $49.0K | $194.0K | $0 | $0 | $-4.0K | · | · | $40.0K | $260.0K | $7.0K | |
| Investing Cash Flow | $-120M | $-373M | $-124M | $-18M | $-161M | $-52M | $-81M | $-180M | $-29M | $-16M | $-51M | $-19M | $-34M | $-20M | $-48M | $-55M | |
| Debt Issued | $3M | $297M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $297M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $-10.0K | $0 | $-131.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $41M | $23M | $7.0K | $37M | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $9M | $7M | $3M | $7M | $13M | |
| Net Stock Activity | · | $-23M | · | · | · | · | · | · | · | $0 | · | · | $-7M | · | · | $-13M | |
| Financing Cash Flow | $-41M | $276M | $1M | $-35M | $2M | $4M | $3M | $118M | $-40M | $-7M | $-25M | $-9M | $29M | $1M | $2M | $2M | |
| Net Change in Cash | $6M | $-50M | $-5M | $30M | $-38M | $39M | $-6M | $39M | $-14M | $10M | $-5M | $-22M | $12M | $-7M | $-10M | $-3M | |
| Taxes Paid | · | · | $21M | $14M | $25M | $6.0K | $9M | $6M | $17M | $7M | $5M | $16M | $1.0K | $6M | · | · | |
| Free Cash Flow | · | $47M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | $48M | |
| Levered FCF | · | $44M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | $48M |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.7% | 15.4% | · | 21.0% | 22.9% | 24.6% | · | 20.5% | 19.6% | 22.3% | 20.3% | 19.4% | 19.4% | 5.3% | 18.3% | 18.6% | |
| Pretax Margin | 22.2% | 19.2% | · | 27.4% | 29.4% | 30.8% | · | 25.9% | 25.5% | 29.0% | 27.0% | 25.5% | 25.4% | 6.4% | 23.0% | 24.4% | |
| ROA | 1.6% | 1.4% | · | 2.0% | 1.9% | 2.0% | · | 1.6% | 1.4% | 1.6% | 1.3% | 1.4% | 1.4% | 0.41% | 1.6% | 1.6% | |
| ROE | 5.8% | 4.9% | · | 6.5% | 6.7% | 6.6% | · | 5.4% | 5.4% | 5.8% | 4.7% | 4.4% | 4.4% | 1.1% | 3.9% | 3.8% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $902M | · | $771M | $658M | $573M | · | $489M | $431M | $389M | $351M | $340M | $328M | $306M | $283M | $253M | |
| Net Income TTM | $194M | $184M | · | $171M | $146M | $126M | · | $101M | $88M | $80M | $58M | $54M | $51M | $34M | $42M | $44M | |
| Market Cap | $3.31B | $3.17B | · | $3.09B | $4.13B | $3.66B | · | $2.50B | $2.03B | $2.09B | $1.26B | $1.44B | $1.38B | $2.11B | $1.62B | $1.61B | |
| P/E | 17.9 | 17.9 | · | 18.6 | 28.6 | 28.8 | · | 24.2 | 23.5 | 26.7 | 22.4 | 27.5 | 27.9 | 63.9 | 40.0 | 38.3 | |
| P/S | 3.2 | 3.5 | · | 4.0 | 6.3 | 6.4 | · | 5.1 | 4.7 | 5.4 | 3.6 | 4.2 | 4.2 | 6.9 | 5.7 | 6.4 | |
| P/B | 3.4 | 3.3 | · | 3.5 | 4.9 | 4.6 | · | 3.6 | 3.8 | 4.2 | 3.0 | 3.5 | 3.4 | 5.7 | 4.3 | 4.2 | |
| P / Tangible Book | 3.8 | 3.3 | · | 3.5 | 4.9 | 4.6 | · | 3.6 | 3.8 | 4.2 | 3.0 | 3.5 | 3.5 | 5.9 | 4.4 | 4.3 | |
| P / Cash Flow | · | 67.4 | · | · | · | 42.0 | · | · | · | 63.1 | · | · | 79.0 | · | · | 33.8 | |
| P / FCF | · | 67.4 | · | · | · | 42.1 | · | · | · | · | · | · | · | · | · | 33.8 | |
| Earnings Yield | 5.6% | 5.6% | · | 5.4% | 3.5% | 3.5% | · | 4.1% | 4.3% | 3.8% | 4.5% | 3.6% | 3.6% | 1.6% | 2.5% | 2.6% |
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 | $876M | $554M | $376M | $327M | $248M |
| Beneficio neto | $197M | $118M | $79M | $52M | $46M |
| EPS Diluido | $7.17 | $4.48 | $3.13 | $2.02 | $1.76 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $409M | $261M | $116M | $169M | $88M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 373 declarantes · $2.0B 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 |
|---|---|---|---|---|
| 54 (0 vs trimestre anterior) | 43 (+1 vs trimestre anterior) | 113 (-12 vs trimestre anterior) | 108 (+8 vs trimestre anterior) | +2.6M |
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 PORTFOLIO MANAGEMENT LLC | $156 053 607 | 1 234 699 | 7,91% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $150 688 983 | 1 192 254 | 7,63% | Acciones |
| STATE STREET CORP | $141 900 202 | 1 122 717 | 7,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $96 981 503 | 767 319 | 4,91% | Acciones |
| Stephens Investment Management Group LLC | $92 555 523 | 732 301 | 4,69% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $90 132 122 | 713 127 | 4,57% | Acciones |
| Hood River Capital Management LLC | $86 233 748 | 682 283 | 4,37% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84 536 457 | 668 854 | 4,28% | Acciones |
| Freestone Grove Partners LP | $78 656 921 | 622 335 | 3,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $78 081 735 | 617 660 | 3,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $75 429 552 | 596 800 | 3,82% | Acciones |
| CITADEL ADVISORS LLC | $49 024 280 | 387 881 | 2,48% | Acciones |
| Artemis Investment Management LLP | $42 210 216 | 333 968 | 2,14% | Acciones |
| Point72 Asset Management, L.P. | $39 353 675 | 311 367 | 1,99% | Acciones |
| Champlain Investment Partners, LLC | $34 438 747 | 272 480 | 1,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 863 296 | 260 015 | 1,66% | Acciones |
| EMERALD ADVISERS, LLC | $31 378 466 | 248 267 | 1,59% | Acciones |
| VILLERE ST DENIS J & CO LLC | $27 334 238 | 216 269 | 1,38% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 073 630 | 190 471 | 1,22% | Acciones |
| Clark Capital Management Group, Inc. | $21 485 162 | 169 991 | 1,09% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 680 185 | 163 622 | 1,05% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 161 986 | 159 522 | 1,02% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18 685 371 | 147 839 | 0,95% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $16 119 023 | 127 534 | 0,82% | Acciones |
| BLAIR WILLIAM & CO/IL | $15 580 222 | 123 271 | 0,79% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $14 747 752 | 116 684 | 0,75% | Acciones |
| BARCLAYS PLC | $13 661 116 | 108 087 | 0,69% | Acciones |
| Public Sector Pension Investment Board | $11 508 315 | 91 054 | 0,58% | Acciones |
| Cubist Systematic Strategies, LLC | $10 700 595 | 91 654 | 0,54% | Acciones |
| NBW CAPITAL LLC | $10 590 342 | 68 657 | 0,54% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 444 364 | 82 636 | 0,53% | Acciones |
| AustralianSuper Pty Ltd | $10 037 641 | 79 418 | 0,51% | Acciones |
| Qube Research & Technologies Ltd | $9 828 592 | 77 764 | 0,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 776 393 | 77 351 | 0,50% | Acciones |
| BlackRock, Inc. | $9 631 171 | 76 202 | 0,49% | Acciones |
| RENAISSANCE GROUP LLC | $9 445 757 | 74 735 | 0,48% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $8 925 978 | 70 623 | 0,45% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 916 183 | 70 545 | 0,45% | Acciones |
| Waverly Advisors, LLC | $8 648 109 | 68 424 | 0,44% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 639 641 | 68 357 | 0,44% | Acciones |
| D. E. Shaw & Co., Inc. | $7 995 052 | 63 257 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $7 798 745 | 61 704 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $7 798 389 | 61 701 | 0,40% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7 679 836 | 60 763 | 0,39% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7 167 450 | 56 709 | 0,36% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 088 860 | 59 321 | 0,36% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 957 391 | 55 047 | 0,35% | Acciones |
| Swiss National Bank | $6 774 504 | 53 600 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 629 786 | 52 455 | 0,34% | Acciones |
| Emerald Investment Advisers, LLC | $6 170 486 | 48 821 | 0,31% | Acciones |
| FIRST TRUST ADVISORS LP | $5 903 676 | 46 710 | 0,30% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 260 099 | 41 618 | 0,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 151 782 | 40 761 | 0,26% | Acciones |
| Legal & General Group Plc | $5 132 824 | 40 611 | 0,26% | Acciones |
| OAK RIDGE INVESTMENTS LLC | $5 024 382 | 39 753 | 0,25% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 559 266 | 36 073 | 0,23% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 516 294 | 35 733 | 0,23% | Acciones |
| Quantinno Capital Management LP | $4 456 764 | 35 262 | 0,23% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $4 365 205 | 34 537 | 0,22% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 216 497 | 33 361 | 0,21% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 761 493 | 29 761 | 0,19% | Acciones |
| Redwood Investments, LLC | $3 739 542 | 27 280 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 618 460 | 30 280 | 0,18% | Acciones |
| Nuveen, LLC | $3 552 570 | 28 108 | 0,18% | Acciones |
| Engineers Gate Manager LP | $3 366 145 | 26 633 | 0,17% | Acciones |
| CONNORS INVESTOR SERVICES INC | $3 321 024 | 26 276 | 0,17% | Acciones |
| Conestoga Capital Advisors, LLC | $3 281 084 | 25 960 | 0,17% | Acciones |
| SCHOLTZ & COMPANY, LLC | $3 255 301 | 25 756 | 0,16% | Acciones |
| ExodusPoint Capital Management, LP | $3 247 970 | 25 698 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 229 138 | 25 549 | 0,16% | Acciones |
| Nuveen Asset Management, LLC | $2 895 700 | 27 424 | 0,15% | Acciones |
| Alternative Investment Advisors, LLC. | $2 838 485 | 23 753 | 0,14% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 826 000 | 22 360 | 0,14% | Acciones |
| XTX Topco Ltd | $2 767 941 | 21 900 | 0,14% | Acciones |
| UBS Group AG | $2 639 150 | 20 881 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $2 603 508 | 20 599 | 0,13% | Acciones |
| OSSIAM | $2 553 078 | 20 200 | 0,13% | Acciones |
| Corient Private Wealth LP | $2 444 638 | 19 342 | 0,12% | Acciones |
| Riverwater Partners LLC | $2 425 930 | 19 194 | 0,12% | Acciones |
| LPL Financial LLC | $2 411 268 | 19 078 | 0,12% | Acciones |
| MORGAN STANLEY | $2 375 500 | 18 795 | 0,12% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 276 663 | 18 013 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 132 325 | 16 871 | 0,11% | Acciones |
| Moran Wealth Management, LLC | $2 082 022 | 16 473 | 0,11% | Acciones |
| Future Fund LLC | $2 053 458 | 16 247 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $1 955 380 | 15 471 | 0,10% | Acciones |
| CITIGROUP INC | $1 938 064 | 15 334 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $1 912 802 | 15 134 | 0,10% | Acciones |
| One Capital Management, LLC | $1 828 350 | 15 300 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 820 016 | 14 400 | 0,09% | Opción de compra |
| MARTINGALE ASSET MANAGEMENT L P | $1 758 717 | 13 915 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $1 668 474 | 13 201 | 0,08% | Acciones |
| Cetera Investment Advisers | $1 658 110 | 13 119 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 547 519 | 12 244 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 547 393 | 12 243 | 0,08% | Acciones |
| State of Tennessee, Department of Treasury | $1 492 793 | 11 811 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 486 346 | 11 760 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 478 384 | 11 697 | 0,07% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 476 867 | 11 685 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $1 466 124 | 11 600 | 0,07% | Acciones |
Informantes de la empresa 21 insiders · 12 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mac Armstrong | CEO and Chairman | 21 de julio de 2026 S | 325 888 | 0 | 52 | $-17 887 705 |
| Christopher T Uchida | Chief Financial Officer | 18 de mayo de 2026 M | 15 499 | 0 | 9 | $-926 275 |
| Jon Christianson | President | 20 de julio de 2026 M | 66 478 | 0 | 19 | $-3 310 470 |
| Heath A Fisher | President | 27 de enero de 2022 M | 702 | 0 | 0 | $0 |
| Rodolphe Herve | Chief Operating Officer | 31 de julio de 2026 M | 4 721 | 0 | 3 | $-215 234 |
| Britt Morries | Chief Operating Officer | 13 de mayo de 2021 S | 8 037 | 0 | 0 | $0 |
| Timothy Carter | Chief People Officer | 28 de junio de 2026 M | 2 190 | 0 | 3 | $-90 657 |
| Jonathan Knutzen | Chief Risk Officer | 18 de mayo de 2026 M | 27 934 | 0 | 9 | $-504 829 |
| Angela L. Grant | Chief Legal Officer | 29 de enero de 2026 S | 5 939 | 0 | 5 | $-346 566 |
| Michelle Antoinette Johnson | Chief People & Prod. Officer | 31 de enero de 2023 A | 3 771 | 0 | 0 | $0 |
| William Bold | Chief Strategy Officer | 8 de septiembre de 2022 M | 653 | 0 | 0 | $0 |
| Andrew T Robinson | Chief Underwriting Officer | 21 de julio de 2020 S | 121 615 | 0 | 0 | $0 |
| Martha Notaras | Consejero | 2 de junio de 2026 M | 10 896 | 0 | 0 | $0 |
| Daryl Bradley | Consejero | 21 de mayo de 2026 A | 7 312 | 0 | 0 | $0 |
| Richard H Taketa | Consejero | 21 de mayo de 2026 A | 46 030 | 2 | 0 | $120 950 |
| Catriona M Fallon | Consejero | 21 de mayo de 2026 A | 9 355 | 0 | 0 | $0 |
| Scott L Beiser | Consejero | 21 de mayo de 2026 A | 2 173 | 0 | 0 | $0 |
| Daina Middleton | Consejero | 21 de mayo de 2026 A | 7 509 | 0 | 0 | $0 |
| Thomas A Bradley | Consejero | 21 de mayo de 2026 A | 8 074 | 0 | 0 | $0 |
| Robert E Dowdell | Consejero | 25 de mayo de 2023 A | 6 036 | 0 | 0 | $0 |
| ESTES GEORGE L III | Consejero | 14 de enero de 2020 S | 8 247 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 82 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1,84% | 6 715 NS | 30 de abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,72% | 4 079 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,15% | 30 099 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 88 285 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,98% | 11 565 NS | 31 de mayo de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,85% | 8 975 SH | 8 de agosto de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,77% | 18 853 SH | 8 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,75% | 1 570 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,55% | 2 679 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,40% | 245 676 SH | 8 de agosto de 2026 | Diario |
| IAK · iShares Trust | 0,40% | 16 296 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 31 547 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 6 418 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 28 763 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 7 662 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 19 039 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,26% | 27 563 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 5 659 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,25% | 534 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,23% | 3 132 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,23% | 242 679 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 570 162 NS | 31 de mayo de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,21% | 21 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 4 098 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 3 995 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 28 430 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,20% | 1 616 183 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 92 699 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 10 072 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,15% | 1 204 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 936 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 317 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 24 696 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 670 758 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 28 565 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 153 006 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 11 410 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 91 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 19 760 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 8 275 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 891 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 96 422 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 5 526 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 1 240 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 11 251 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 2 744 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 683 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 127 865 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5 796 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1 156 SH | 8 de agosto de 2026 | Diario |