PNBK Patriot National Bancorp Inc. - Common Stock
$1,06
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$1–$2
18% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
-6.4
ROE
-15.8%
Margen de Beneficio Neto
-42.9%
Acerca de Patriot National Bancorp Inc. - Common Stock Descripción general de la empresa de Wikipedia
Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
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Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
The bank provides retail and commercial banking services and operates seven locations in Fairfield County, Connecticut, one in New Haven County, Connecticut, and one in Westchester County, New York.
## History
On August 31, 1994, Patriot National Bank obtained its charter and opened for business as a community bank. In 1999, Patriot National Bancorp, Incorporated was organized as a Bank Holding Company headquartered in Stamford, Connecticut. The Patriot National Statutory Trust I was founded on March 11, 2003, to issue trust preferred securities and invest the proceeds in subordinated debentures issued by the company.
In 2006, Patriot National Bank purchased a branch office and opened two new branch offices in New York, expanding its geographical footprint into New York State. In August 2017, Patriot announced the signing of a definitive merger agreement pursuant to acquire Prime Bank of Orange, CT, expanding its community banking presence in Connecticut.
In September 2015, the bank announced the bank announced its new name “Patriot Bank”. In July 2017, Patriot announced the resumption of quarterly dividends for shareholders in July 2017, for the first time since 2008.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PNBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.06
Capitalización Bursátil
$124M
P/E (TTM)
-6.4
BPA (TTM)
$-0.17
Ingresos (TTM)
—
Rendimiento div.
0.00%
ROE
-15.8%
Deuda/Capital
—
Rango 52S
$1 – $2
PNBK 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
—
BPA
$-0.17
2016-12-31
→
2025-12-31
Flujo de caja libre
$-14M
2021-12-31
→
2025-12-31
Márgenes
-42.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PNBK
Mediana de Pares
P/E (TTM)
-6.4
14.2
P/S (TTM) (P/V (TTM))
4.2
1.5
P/B (P/C)
1.3
0.9
Price / FCF (Precio / FCF)
-8.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PNBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-42.9%
16.2%
ROA
-1.2%
-0.12%
ROE
-15.8%
-6.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PNBK
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
PNBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-7.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PNBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 6 de diciembre de 2019 | $0,0100 |
| 30 de agosto de 2019 | $0,0100 |
| 3 de junio de 2019 | $0,0100 |
| 8 de marzo de 2019 | $0,0100 |
| 23 de noviembre de 2018 | $0,0100 |
| 16 de agosto de 2018 | $0,0100 |
| 16 de mayo de 2018 | $0,0100 |
| 9 de febrero de 2018 | $0,0100 |
| 8 de noviembre de 2017 | $0,0100 |
| 20 de julio de 2017 | $0,0100 |
| 2 de enero de 2009 | $0,4500 |
| 3 de octubre de 2008 | $0,4500 |
| 27 de junio de 2008 | $0,4500 |
| 1 de abril de 2008 | $0,4500 |
| 28 de diciembre de 2007 | $0,4500 |
| 28 de septiembre de 2007 | $0,4500 |
| 29 de junio de 2007 | $0,4500 |
| 30 de marzo de 2007 | $0,4500 |
| 28 de diciembre de 2006 | $0,4500 |
| 18 de octubre de 2006 | $0,4500 |
PNBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2019 | $0.10 | $0.34 | -0.24% |
| 31 de diciembre de 2018 | $0.10 | $0.31 | -0.21% |
| 30 de septiembre de 2018 | $0.36 | $0.36 | 0.00% |
| 30 de junio de 2018 | $0.41 | $0.41 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PNBK | $209M | -10.7 | 4.2% | -42.9% | -15.8% | — |
| SFBC | $112M | 15.8 | 9.1% | 18.4% | 6.7% | — |
| BOTJ | $84M | 9.3 | 6.7% | 211.1% | 11.9% | — |
| WSBK | $83M | -99.4 | 19.6% | -4.5% | -0.89% | — |
| BSBK | $109M | 49.7 | 44.9% | 12.1% | 1.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $11M | $7M | $14M | $18M | $12M | $7M | $3M | $3M | $3M | |
| Interest Income | $48M | $52M | $59M | $44M | $32M | $38M | $44M | $40M | $33M | $25M | $24M | $20M | |
| Pretax Income | $-13M | $-16M | $-6M | $8M | $5M | $-4M | $-4M | $4M | $7M | $3M | $4M | $959.0K | |
| Income Tax | $59.0K | $24M | $-1M | $2M | $-81.0K | $-337.0K | $-899.0K | $890.0K | $3M | $1M | $1M | $-15M | |
| Net Income | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| EPS (Basic) | $-0.17 | $-10.03 | $-1.05 | $1.56 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.08 | |
| EPS (Diluted) | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.05 | |
| Shares (Basic) | 76,812,476 | 3,976,224 | 3,965,324 | 3,957,097 | 3,946,384 | 3,934,886 | 3,921,783 | 3,904,052 | 3,894,222 | 3,953,281 | 3,924,618 | 3,850,042 | |
| Shares (Diluted) | 76,812,476 | 3,976,224 | 3,965,324 | 3,962,898 | 3,952,654 | 3,934,886 | 3,921,783 | 3,915,625 | 3,897,185 | 3,953,281 | 3,924,618 | 3,876,787 | |
| EBITDA | $986.0K | $1M | $1M | $1M | $2M | · | · | · | · | · | · | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $38M | $47M | $35M | $39M | $66M | $49M | $92M | $85M | $73M | |
| PP&E (Net) | $28M | $29M | $30M | $31M | $32M | $33M | $35M | $35M | $35M | $33M | $29M | $22M | |
| PP&E (Gross) | $48M | $48M | $48M | $48M | $47M | $49M | $49M | $48M | $47M | $43M | $38M | $33M | |
| Accum. Depreciation | $20M | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $11M | |
| Goodwill | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $2M | $2M | · | · | · | |
| Intangibles | $109.0K | $156.0K | $203.0K | $249.0K | $296.0K | $343.0K | $623.0K | $698.0K | · | · | · | · | |
| Total Assets | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Total Liabilities | $993M | $1.01B | $1.05B | $984M | $881M | $818M | $913M | $882M | $785M | $694M | $592M | $574M | |
| Long-term Debt | $16M | $33M | $201M | $115M | $121M | $121M | $131M | $131M | $141M | $159M | $142M | $128M | |
| Common Stock | $1M | $41.0K | $107M | $107M | $106M | $106M | $106M | $106M | $40.0K | $40.0K | $40.0K | $39.0K | |
| Retained Earnings | $-100M | $-87M | $-47M | $-31M | $-37M | $-43M | $-39M | $-36M | $-39M | $-43M | $-45M | $-47M | |
| Treasury Stock | $1M | $1M | · | · | · | · | · | $1M | $1M | $1M | $160.0K | $160.0K | |
| AOCI | $-12M | $-16M | $-15M | $-16M | $-2M | $-518.0K | $-403.0K | $-826.0K | $-155.0K | $-120.0K | $-152.0K | $-277.0K | |
| Stockholders' Equity | $95M | $4M | $44M | $60M | $67M | $63M | $67M | $69M | $67M | $63M | $61M | $59M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Shares Outstanding | 114,996,672 | 3,991,852 | 4,049,814 | 4,038,927 | 3,956,492 | 3,943,572 | 3,930,669 | 3,910,674 | 3,899,675 | 3,891,897 | 3,956,207 | 3,924,192 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $986.0K | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $5M | $184.0K | $105.0K | $86.0K | $150.0K | $159.0K | $214.0K | $220.0K | $146.0K | $161.0K | $461.0K | $275.0K | |
| Deferred Tax | $59.0K | $24M | $-4M | $1M | $-261.0K | $-323.0K | $-1M | $-265.0K | $2M | $1M | $1M | $-15M | |
| Amort. of Intangibles | $47.0K | $47.0K | $46.0K | $47.0K | $47.0K | $74.0K | $75.0K | $50.0K | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-8M | $17M | $-4M | $-2M | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-14M | $3M | $-11M | $7M | $8M | $6M | $-12M | $5M | $7M | $5M | $6M | $22M | |
| CapEx | $172.0K | $55.0K | $412.0K | $414.0K | $430.0K | $70.0K | $552.0K | $1M | $3M | $4M | $6M | $8M | |
| Investing Cash Flow | $-21M | $135M | $-27M | $-122M | $-55M | $83M | $-42M | $-27M | $-141M | $-99M | $-9M | · | |
| Stock Issued | $86M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2.0K | $1M | · | · | |
| Net Stock Activity | $86M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · | |
| Financing Cash Flow | $79M | $-42M | $66M | $106M | $60M | $-94M | $27M | $39M | $90M | $101M | $16M | · | |
| Net Change in Cash | $45M | $96M | $28M | $-9M | $12M | $-5M | $-27M | $18M | $-44M | $7M | $12M | $38M | |
| Taxes Paid | $-16.0K | $66.0K | $4M | $102.0K | $140.0K | $-659.0K | $22.0K | $1M | · | · | · | · | |
| Free Cash Flow | $-14M | $3M | $-11M | $7M | $7M | · | · | · | · | · | $-343.0K | · | |
| Levered FCF | · | · | $-34M | $-2M | $-38.6K | · | · | · | · | · | $-2M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -42.9% | -140.2% | -12.1% | 16.7% | 17.2% | · | · | · | · | · | 9.5% | · | |
| Pretax Margin | -42.7% | -56.6% | -16.3% | 21.0% | 16.9% | · | · | · | · | · | 15.5% | · | |
| EBITDA Margin | 3.3% | 3.8% | 3.5% | 3.6% | 5.1% | · | · | · | · | · | · | · | |
| ROA | -1.2% | -3.8% | -0.39% | 0.62% | 0.56% | · | · | · | · | · | 0.33% | · | |
| ROE | -15.8% | -386.2% | -9.9% | 10.5% | 7.6% | · | · | · | · | · | 3.5% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | -17.6% | -6.4% | 24.2% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.0% | -1.4% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 20.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 20.9% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $28M | $35M | $37M | $30M | $26M | $28M | $30M | $27M | $24M | $23M | $19M | |
| Net Income TTM | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| Market Cap | $209M | $8M | $15M | $42M | $62M | · | · | · | · | · | $57M | · | |
| P/E | -10.7 | -0.2 | -3.6 | 6.8 | 12.1 | -10.2 | -17.7 | 17.4 | 16.8 | 28.7 | 26.5 | 4.0 | |
| P/S | 7.1 | 0.3 | 0.4 | 1.1 | 2.1 | · | · | · | · | · | 2.5 | · | |
| P/B | 2.2 | 1.8 | 0.3 | 0.7 | 0.9 | · | · | · | · | · | 0.9 | · | |
| P / Tangible Book | 2.2 | 1.9 | 0.3 | 0.7 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -14.8 | 2.9 | -1.4 | 6.0 | 8.1 | · | · | · | · | · | 9.7 | · | |
| P / FCF | -14.6 | 2.9 | -1.4 | 6.3 | 8.6 | · | · | · | · | · | -166.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -517.0% | -27.4% | 14.6% | 8.3% | -9.8% | -5.6% | 5.8% | 5.9% | 3.5% | 3.8% | 24.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $9M | $8M | $6M | · | $3M | |
| Interest Income | $16M | $15M | $12M | $12M | $11M | $13M | $12M | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $-1M | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-2M | $-4M | $-233.0K | $1M | $-5M | $-846.0K | $-956.0K | $2M | $2M | |
| Income Tax | $-2M | $13.0K | $112.0K | $-5.0K | $-49.0K | $1.0K | $-3.0K | $25M | $-924.0K | $66.0K | $367.0K | $-1M | $-231.0K | $-257.0K | $652.0K | $157.0K | |
| Net Income | $143.0K | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-27M | $-3M | $-299.0K | $905.0K | $-4M | $-615.0K | $-699.0K | $2M | $2M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.45 | $0.59 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.44 | $0.59 | |
| Shares (Basic) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,913,924 | 3,957,269 | |
| Shares (Diluted) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,933,891 | 3,963,708 | |
| EBITDA | · | $214.0K | · | · | · | · | · | · | · | $284.0K | · | · | · | $275.0K | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $79M | $71M | $60M | · | $31M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $29M | $30M | · | $30M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $86.0K | $97.0K | $109.0K | $121.0K | $132.0K | $144.0K | $156.0K | $168.0K | $179.0K | $191.0K | · | $214.0K | $226.0K | $238.0K | · | $261.0K | |
| Total Assets | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Total Liabilities | $1.23B | $1.09B | $993M | $856M | $864M | $899M | $1.01B | $958M | $998M | $1.03B | · | $1.10B | $1.11B | $1.05B | · | $1.00B | |
| Long-term Debt | · | · | $16M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $204M | $169M | $156M | $41.0K | $107M | $107M | $107M | · | $107M | $107M | $107M | · | $107M | |
| Retained Earnings | $-101M | $-101M | $-100M | $-97M | $-95M | $-90M | $-87M | $-77M | $-50M | $-47M | · | $-48M | $-44M | $-44M | · | $-33M | |
| Treasury Stock | $1M | $1M | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-16M | $-14M | $-12M | $-12M | $-13M | $-14M | $-16M | $-13M | $-16M | $-16M | · | $-19M | $-16M | $-14M | · | $-15M | |
| Stockholders' Equity | $89M | $90M | $95M | $95M | $66M | $57M | $4M | $16M | $41M | $44M | $44M | $40M | $46M | $49M | $60M | $58M | |
| Liabilities + Equity | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Shares Outstanding | 117,662,845 | 117,085,715 | 114,996,672 | 114,991,017 | 85,796,228 | 73,725,292 | 3,991,852 | 3,976,073 | 3,976,073 | 3,976,073 | 4,049,814 | 3,965,186 | 3,965,186 | 3,965,186 | 3,965,186 | 3,957,269 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $244.0K | $214.0K | $221.0K | $231.0K | $284.0K | $250.0K | $255.0K | $266.0K | $273.0K | $284.0K | $289.0K | $289.0K | $340.0K | $275.0K | $344.0K | $328.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $181.0K | $64.0K | $55.0K | $41.0K | $24.0K | $28.0K | $31.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Deferred Tax | · | · | · | · | · | · | $724.0K | $24M | $-946.0K | $40.0K | $1M | $-5M | $-471.0K | $-261.0K | $605.0K | $294.0K | |
| Amort. of Intangibles | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | $2M | · | · | · | $450.0K | · | · | |
| Operating Cash Flow | $-6M | $-3M | $-4M | $-5M | $921.0K | $-6M | $-3M | $-3M | $6M | $2M | $-167.0K | $-14M | $4M | $-212.0K | $7M | $2M | |
| CapEx | $33.0K | $545.0K | $80.0K | $19.0K | $3.0K | $70.0K | $-97.0K | $61.0K | $50.0K | $41.0K | $15.0K | $167.0K | $132.0K | $98.0K | $92.0K | $52.0K | |
| Investing Cash Flow | $-124M | $-186M | $-124M | $-18M | $87M | $34M | $43M | $21M | $28M | $43M | $30M | $41M | $-58M | $-41M | $15M | $-20M | |
| Stock Issued | $0 | $0 | $0 | $26M | $14M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $142M | $91M | $134M | $22M | $-21M | $-55M | $49M | $-39M | $-33M | $-19M | $-43M | $-19M | $64M | $63M | $-15M | $12M | |
| Net Change in Cash | $12M | $-98M | $6M | $-1M | $67M | $-26M | $90M | $-21M | $877.0K | $26M | $-12M | $8M | $11M | $22M | $7M | $-6M | |
| Taxes Paid | $0 | $0 | $2.0K | $0 | $0 | $-18.0K | $-434.0K | $0 | $500.0K | $0 | $3M | $0 | $46.0K | $-2.0K | $-1.0K | $1.0K | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | $2M | · | · | · | $-310.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-4M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.2% | -17.0% | · | -36.8% | -80.4% | · | · | -378.9% | -43.5% | -3.9% | · | -49.0% | -7.2% | -7.9% | · | 23.5% | |
| Pretax Margin | -11.5% | -16.9% | · | -36.9% | -81.2% | · | · | -32.4% | -56.5% | -3.0% | · | -66.3% | -9.9% | -10.8% | · | 25.1% | |
| EBITDA Margin | · | 2.1% | · | · | · | · | · | · | · | 3.7% | · | · | · | 3.1% | · | · | |
| ROA | 0.01% | -0.16% | · | -0.28% | -0.51% | · | · | -2.5% | -0.28% | -0.03% | · | -0.34% | -0.06% | -0.07% | · | 0.23% | |
| ROE | 0.18% | -2.4% | · | -4.8% | -9.4% | · | · | -95.7% | -7.1% | -0.65% | · | -7.7% | -1.2% | -1.3% | · | 3.7% |
Eficiencia 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $30M | · | $27M | $27M | $29M | · | $30M | $31M | $33M | · | $35M | $36M | $35M | · | $33M | |
| Net Income TTM | $-9M | $-12M | · | $-37M | $-38M | $-33M | · | $-34M | $-8M | $-5M | · | $-3M | $2M | $4M | · | $6M | |
| Market Cap | $113M | $151M | · | $149M | $130M | · | · | $8M | $7M | $15M | · | $29M | $31M | $35M | · | $44M | |
| P/E | -8.7 | -4.0 | · | -0.2 | -0.2 | -0.1 | · | -0.2 | -1.0 | -2.7 | · | -10.6 | 13.8 | 9.5 | · | 7.6 | |
| P/S | 3.2 | 5.0 | · | 5.5 | 4.8 | · | · | 0.3 | 0.2 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | |
| P/B | 1.3 | 1.7 | · | 1.6 | 2.0 | · | · | 0.5 | 0.2 | 0.3 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.7 | · | 1.6 | 2.0 | 1.5 | · | 0.5 | 0.2 | 0.3 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | -51.9 | · | · | · | · | · | · | · | 8.3 | · | · | · | -165.0 | · | · | |
| P / FCF | · | -43.7 | · | · | · | · | · | · | · | 8.5 | · | · | · | -112.8 | · | · | |
| Dividend Yield | 0.14% | 0.10% | · | 0.10% | 0.12% | · | · | 2.1% | 2.1% | 1.0% | · | 0.53% | 0.50% | 0.44% | · | 0.35% | |
| Earnings Yield | -11.5% | -24.8% | · | -544.6% | -514.5% | -675.9% | · | -451.6% | -104.8% | -36.5% | · | -9.5% | 7.2% | 10.5% | · | 13.1% | |
| Annual Payout | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-13M | $-40M | $-4M | $6M | $5M |
| EPS Diluido | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-14M | $3M | $-11M | $7M | $7M |
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Propietarios institucionales (13F) 73 declarantes · $15.1M 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 |
|---|---|---|---|---|
| 20 (+6 vs trimestre anterior) | 28 (+24 vs trimestre anterior) | 21 (-5 vs trimestre anterior) | 12 (-5 vs trimestre anterior) | -1.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 164 212 | 4 346 777 | 27,54% | Acciones |
| Angel Oak Capital Advisors, LLC | $2 548 995 | 2 662 136 | 16,86% | Acciones |
| Corient Private Wealth LP | $1 837 320 | 1 918 871 | 12,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $769 773 | 803 398 | 5,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $720 670 | 752 658 | 4,77% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $511 233 | 533 646 | 3,38% | Acciones |
| Composition Wealth, LLC | $416 271 | 434 748 | 2,75% | Acciones |
| Curated Wealth Partners LLC | $409 791 | 427 980 | 2,71% | Acciones |
| HighTower Advisors, LLC | $310 102 | 323 866 | 2,05% | Acciones |
| Point72 Asset Management, L.P. | $281 787 | 294 294 | 1,86% | Acciones |
| Lido Advisors, LLC | $263 693 | 275 397 | 1,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250 577 | 261 699 | 1,66% | Acciones |
| STATE STREET CORP | $209 891 | 219 207 | 1,39% | Acciones |
| AXXCESS WEALTH MANAGEMENT, LLC | $204 267 | 213 334 | 1,35% | Acciones |
| Aster Capital Management (DIFC) Ltd | $201 152 | 210 080 | 1,33% | Acciones |
| NORTHERN TRUST CORP | $186 307 | 194 576 | 1,23% | Acciones |
| Sanctuary Advisors, LLC | $180 095 | 188 089 | 1,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $179 624 | 187 597 | 1,19% | Acciones |
| CITADEL ADVISORS LLC | $177 579 | 185 461 | 1,17% | Acciones |
| Qube Research & Technologies Ltd | $146 869 | 153 388 | 0,97% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $119 688 | 125 000 | 0,79% | Acciones |
| Rinkey Investments | $116 650 | 121 828 | 0,77% | Acciones |
| Beacon Pointe Advisors, LLC | $99 580 | 104 000 | 0,66% | Acciones |
| Westmount Partners, LLC | $95 750 | 100 000 | 0,63% | Acciones |
| Catalyst Funds Management Pty Ltd | $86 175 | 90 000 | 0,57% | Acciones |
| Falcon Wealth Planning | $81 388 | 85 000 | 0,54% | Acciones |
| MARSHALL WACE, LLP | $60 279 | 62 790 | 0,40% | Acciones |
| Northeast Financial Consultants Inc | $59 467 | 39 123 | 0,39% | Acciones |
| XTX Topco Ltd | $58 277 | 60 864 | 0,39% | Acciones |
| BlackDiamond Wealth Management, LLC | $58 000 | 50 000 | 0,38% | Acciones |
| VANGUARD GROUP INC | $39 347 | 21 619 | 0,26% | Acciones |
| Focus Partners Wealth | $38 726 | 40 446 | 0,26% | Acciones |
| Larson Financial Group LLC | $36 098 | 37 700 | 0,24% | Acciones |
| Blue Sky Capital Consultants Group, Inc. | $31 119 | 32 500 | 0,21% | Acciones |
| Vanguard Global Advisers, LLC | $20 711 | 21 619 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 377 | 20 248 | 0,13% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $19 347 | 20 206 | 0,13% | Acciones |
| Schonfeld Strategic Advisors LLC | $16 207 | 16 927 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $15 303 | 15 982 | 0,10% | Acciones |
| Tarbox Family Office, Inc. | $14 363 | 15 000 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $12 000 | 12 500 | 0,08% | Acciones |
| Jump Financial, LLC | $9 877 | 10 310 | 0,07% | Acciones |
| CHOREO, LLC | $9 644 | 10 017 | 0,06% | Acciones |
| ORG Partners LLC | $6 734 | 3 700 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 765 | 4 469 | 0,04% | Acciones |
| MORGAN STANLEY | $5 085 | 5 311 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $4 511 | 4 711 | 0,03% | Acciones |
| Daytona Street Capital LLC | $1 709 | 1 427 | 0,01% | Acciones |
| Arax Advisory Partners | $1 536 | 1 604 | 0,01% | Acciones |
| BlackRock, Inc. | $1 428 | 1 491 | 0,01% | Acciones |
| CWM, LLC | $1 031 | 799 | 0,01% | Acciones |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $958 | 1 000 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $906 | 946 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $718 | 750 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $631 | 671 | 0,00% | Acciones |
| Essential Partners LLC | $442 | 462 | 0,00% | Acciones |
| Allworth Financial LP | $394 | 411 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $245 | 256 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $194 | 203 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $176 | 184 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $118 | 122 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $95 | 100 | 0,00% | Acciones |
| True Wealth Design, LLC | $95 | 99 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $68 | 71 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $56 | 58 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $34 | 35 | 0,00% | Acciones |
| UBS Group AG | $34 | 35 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $11 | 11 | 0,00% | Acciones |
| IFP Advisors, Inc | $11 | 12 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $6 | 5 | 0,00% | Acciones |
| BARCLAYS PLC | $1 | 1 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 90 | 0,00% | Acciones |
Informantes de la empresa 31 insiders · 16 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sugarman Steven | President and CEO | 1 de julio de 2026 M | 2 338 109 | 0 | 0 | $0 |
| Kenneth T Neilson | President and CEO | 6 de enero de 2016 A | 115 255 | 0 | 0 | $0 |
| Christopher Maher | President and CEO | 30 de noviembre de 2011 P | 21 000 | 0 | 0 | $0 |
| Angelo Decaro | Chairman and CEO | 30 de octubre de 2009 S | 586 300 | 0 | 0 | $0 |
| Christina L Maier | EVP and CFO | 21 de febrero de 2014 P | 2 000 | 0 | 0 | $0 |
| Connell Robert F O | SEVP, CFO | 21 de noviembre de 2008 P | 27 948 | 0 | 0 | $0 |
| Charles F Howell | President & Vice Chairman | 19 de junio de 2009 P | 63 050 | 0 | 0 | $0 |
| Susan Neilson | Executive Vice President & COO | 4 de enero de 2016 A | 5 000 | 0 | 0 | $0 |
| Philip W Wolford | COO & Secretary | 17 de diciembre de 2007 P | 302 | 0 | 0 | $0 |
| Samuel S Davis | EVP and Chief Credit Officer | 19 de febrero de 2014 P | 19 900 | 0 | 0 | $0 |
| Michael A. Carrazza | Chairman of the Board | 14 de febrero de 2014 P | 57 000 | 0 | 0 | $0 |
| John Kantzas | Exec. Vice President | 29 de diciembre de 2010 P | 59 453 | 0 | 0 | $0 |
| Michael Capodanno | SVP | 13 de mayo de 2009 P | 2 000 | 0 | 0 | $0 |
| Marcus N Zavattaro | Executive Vice Pres | 24 de noviembre de 2008 P | 48 711 | 0 | 0 | $0 |
| Martin G Noble | Executive Vice Pres | 29 de septiembre de 2006 P | 1 911 | 0 | 0 | $0 |
| Todd P Brown | Executive Vice Pres | 12 de agosto de 2004 S | 25 174 | 0 | 0 | $0 |
| Jonathan Paul Roth | Consejero | 29 de julio de 2026 A | 13 825 | 0 | 0 | $0 |
| Mario De Tomasi | Consejero | 29 de julio de 2026 A | 209 941 | 0 | 0 | $0 |
| Anahit Magzanyan | Consejero | 29 de julio de 2026 A | 26 512 | 0 | 0 | $0 |
| Edward N. Constantino | Consejero | 29 de julio de 2026 A | 42 542 | 0 | 0 | $0 |
| Jeffrey T Seabold | Consejero | 1 de julio de 2026 M | 133 583 | 0 | 0 | $0 |
| Emile Van Den Bol | Consejero | 17 de febrero de 2016 A | 6 073 | 0 | 0 | $0 |
| Raymond B. Smyth | Consejero | 17 de febrero de 2016 A | 7 586 | 0 | 0 | $0 |
| Michael J Weinbaum | Consejero | 17 de febrero de 2016 A | 11 030 | 0 | 0 | $0 |
| Brian A Fitzgerald | Consejero | 17 de junio de 2009 J | 7 779 | 0 | 0 | $0 |
| Morris L Glucksman | Consejero | 17 de junio de 2009 J | 20 773 | 0 | 0 | $0 |
| John J Ferguson | Consejero | 17 de junio de 2009 J | 9 015 | 0 | 0 | $0 |
| John A Geoghegan | Consejero | 17 de junio de 2009 J | 5 432 | 0 | 0 | $0 |
| Michael F Intrieri | Consejero | 17 de junio de 2009 J | 50 246 | 0 | 0 | $0 |
| Paul C Settelmeyer | Consejero | 20 de octubre de 2005 J | 16 862 | 0 | 0 | $0 |
| Donald Opatrny | — | 29 de septiembre de 2006 P | 376 850 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| Sugarman Steven, Steven and Ainslie Sugarman Living Trust, Ainslie Sugarman ×4 presentaciones | 31 de marzo de 2026 | 0,00% | Enmienda | — | SEC |
| FHNB LLC, FlyHouse Management LLC, RIL Capital LLC, Revolution Worldwide LLC, Spencer Talia Living Trust, Sanford Michelman, Laura Michelman, Jean S. Lee, The Bryan Ezralow 1994 Trust, Bryan Ezralow, The Marc Ezralow 1997 Trust, Marc Ezralow | 11 de abril de 2025 | 9,00% | Presentación inicial | Inversión pasiva | SEC |
| Blackhurst Don | 30 de septiembre de 2024 | 6,50% | Presentación inicial | Inversión pasiva | SEC |
| AFP Forty Six Corp., Michael Weinbaum ×2 presentaciones | 10 de octubre de 2023 | — | Presentación inicial | — | SEC |
| PNBK Holdings LLC;, PNBK Sponsor LLC;, Michael A. Carrazza (2) ×4 presentaciones | 2 de abril de 2021 | — | Presentación inicial | — | SEC |
| Barry Lewis, Barry Lewis Revocable Living Trust ×2 presentaciones | 29 de octubre de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| PNBK Holdings LLC, PNBK Sponsor LLC, Michael A. Carrazza | 18 de octubre de 2010 | — | Presentación inicial | — | SEC |
| Donald C. Opatrny | 6 de octubre de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Angelo De Caro | 12 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Robert King Steel | 30 de septiembre de 2005 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 26 de noviembre de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 5 de junio de 2002 | — | Presentación inicial | Inversión pasiva | 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 8 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 29 911 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3 681 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 878 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 907 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 73 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |