PRCT PROCEPT BioRobotics Corporation - Common Stock
$21,83
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$17–$42
20% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$22
P/E (TTM)
-12.8
ROE
-25.4%
Margen de Beneficio Neto
-31.0%
PRCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.83
Capitalización Bursátil
$1.24B
P/E (TTM)
-12.8
BPA (TTM)
$-1.72
Ingresos (TTM)
$308M
Rendimiento div.
—
ROE
-25.4%
Deuda/Capital
0.1
Rango 52S
$17 – $42
PRCT 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
$308M
2020-12-31
→
2025-12-31
BPA
$-1.72
2020-12-31
→
2025-12-31
Flujo de caja libre
$-58M
2021-12-31
→
2025-12-31
Márgenes
-31.0%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PRCT
Mediana de Pares
P/E (TTM)
-12.8
38.5
P/S (TTM) (P/V (TTM))
4.0
2.5
P/B (P/C)
3.4
4.8
EV / EBITDA
-10.3
—
Price / FCF (Precio / FCF)
-21.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PRCT
Mediana de Pares
Gross Margin (Margen Bruto)
63.7%
58.7%
Operating Margin (Margen Operativo)
-33.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-31.0%
-12.6%
ROA
-18.3%
-11.8%
ROE
-25.4%
-37.7%
ROIC
-24.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PRCT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
25.5
Current Ratio (Ratio corriente)
6.8
3.5
Quick Ratio (Ratio Rápido)
5.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PRCT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
37.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
60.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
109.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PRCT
Mediana de Pares
PRCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 4 19,0%
- Compra 8 38,1%
- Mantener 8 38,1%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-17
Mediana
$21.00
Ahora
$21.83
Mín
$16.00
Máx
$28.00
Objetivo mediano
$21.00
-3,8%
Objetivo medio
$21.64
-0,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.47 | $-0.47 | -0.00% |
| 31 de marzo de 2026 | $-0.56 | $-0.57 | 0.01% |
| 31 de diciembre de 2025 | $-0.53 | $-0.33 | -0.20% |
| 30 de septiembre de 2025 | $-0.38 | $-0.42 | 0.04% |
| 30 de junio de 2025 | $-0.35 | $-0.42 | 0.07% |
| 31 de marzo de 2025 | $-0.45 | $-0.50 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $308M | $224M | $136M | $75M | $34M | $8M | |
| Cost of Revenue | $112M | $87M | $65M | $38M | $19M | $9M | |
| Gross Profit | $196M | $137M | $71M | $37M | $16M | $-1M | |
| R&D Expense | $71M | $62M | $48M | $29M | $19M | $16M | |
| SG&A Expense | $229M | $171M | $132M | $89M | $51M | $30M | |
| Operating Expenses | $300M | $234M | $180M | $118M | $70M | $47M | |
| Operating Income | $-104M | $-97M | $-109M | $-81M | $-54M | $-48M | |
| Interest Expense | · | · | $4M | $5M | $6M | $5M | |
| Interest Income | $12M | $11M | $8M | $2M | $76.0K | $184.0K | |
| Other Non-op | $-156.0K | $-1M | $-96.0K | $-203.0K | $-154.0K | $-25.0K | |
| Pretax Income | $-95M | $-91M | $-106M | · | · | · | |
| Income Tax | $190.0K | $368.0K | $80.0K | $0 | $0 | $0 | |
| Net Income | $-96M | $-91M | $-106M | $-87M | $-60M | $-53M | |
| EPS (Basic) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| EPS (Diluted) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| Shares (Basic) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| Shares (Diluted) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| EBITDA | $-97M | · | $-105M | $-78M | $-51M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $334M | $257M | $222M | $304M | $100M | |
| Receivables | $84M | $83M | $48M | $15M | $4M | $2M | |
| Inventory | $71M | $56M | $40M | $29M | $13M | $7M | |
| Prepaid Expense | $10M | $8M | $5M | $6M | $4M | $2M | |
| Current Assets | $450M | $482M | $351M | $273M | $326M | $110M | |
| PP&E (Net) | $30M | $27M | $29M | $9M | $5M | $8M | |
| PP&E (Gross) | $43M | $35M | $32M | $18M | $12M | $13M | |
| Accum. Depreciation | $13M | $8M | $4M | $9M | $7M | $5M | |
| Other Non-current Assets | $6M | $3M | $919.0K | $51.0K | $0 | · | |
| Total Assets | $508M | $534M | $405M | $309M | $337M | $126M | |
| Accounts Payable | $17M | $10M | $13M | $9M | $2M | $1M | |
| Current Liabilities | $66M | $53M | $46M | $35M | $16M | $15M | |
| Capital Leases | $25M | $27M | $26M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $147.0K | $324.0K | $517.0K | $0 | $200.0K | $200.0K | |
| Total Liabilities | $142M | $132M | $124M | $112M | $70M | $65M | |
| Long-term Debt | $52M | $51M | $51M | $51M | $50M | $49M | |
| Total Debt | $52M | · | $51M | $51M | $50M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.01B | $948M | $735M | $546M | $529M | $19M | |
| Retained Earnings | $-642M | $-546M | $-455M | $-349M | $-262M | $-202M | |
| AOCI | $37.0K | $114.0K | $84.0K | $-6.0K | $-54.0K | $-14.0K | |
| Stockholders' Equity | $366M | $402M | $281M | $197M | $267M | $-183M | |
| Liabilities + Equity | $508M | $534M | $405M | $309M | $337M | $126M | |
| Shares Outstanding | 56,323,000 | 54,718,000 | 50,771,000 | 44,828,000 | 43,676,000 | 4,713,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $48M | $32M | $19M | $10M | $4M | $2M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $-7M | · | $-25M | $-6M | $-5M | · | |
| Operating Cash Flow | $-49M | $-99M | $-108M | $-80M | $-57M | $-48M | |
| CapEx | $9M | $4M | $25M | $3M | $592.0K | $233.0K | |
| Investing Cash Flow | $-9M | $-4M | $-25M | $-3M | $-592.0K | $-233.0K | |
| Net Debt Issued | · | · | $0 | $-50M | · | · | |
| Stock Issued | $0 | $165M | $162M | $0 | $0 | · | |
| Net Stock Activity | $0 | · | $162M | $2M | · | · | |
| Financing Cash Flow | $11M | $180M | $168M | $4M | $262M | $107M | |
| Net Change in Cash | $-47M | $77M | $35M | $-79M | $204M | $58M | |
| Taxes Paid | $118.0K | $80.0K | $90.0K | · | · | · | |
| Free Cash Flow | $-58M | · | $-133M | $-83M | $-58M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 63.7% | · | 52.2% | 49.4% | 46.0% | · | |
| Operating Margin | -33.7% | · | -80.2% | -107.6% | -157.1% | · | |
| Net Margin | -31.0% | · | -77.8% | -116.2% | -173.6% | · | |
| Pretax Margin | -31.0% | · | · | · | · | · | |
| EBITDA Margin | -31.6% | · | -77.4% | -103.8% | -147.5% | · | |
| ROA | -18.3% | · | -29.7% | -27.0% | -25.9% | · | |
| ROE | -25.4% | · | -36.5% | -41.7% | -21.8% | · | |
| ROIC | -24.9% | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 7.6 | 7.7 | 20.1 | · | |
| Quick Ratio | 5.6 | · | 6.7 | 6.7 | 19.0 | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| Interest Coverage | · | · | -27.3 | -15.6 | -9.3 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.4 | 0.2 | 0.1 | · | |
| Inventory Turnover | 1.8 | · | 1.9 | 1.8 | 1.9 | · | |
| Receivables Turnover | 3.7 | · | 4.3 | 7.6 | 11.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 64.8% | 81.5% | 117.6% | 346.7% | · | |
| Revenue CAGR 3Y | 60.1% | 86.7% | 160.4% | · | · | · | |
| Revenue CAGR 5Y | 109.0% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $224M | $136M | $75M | $34M | · | |
| Net Income TTM | $-96M | $-91M | $-106M | $-87M | $-60M | · | |
| Market Cap | $1.77B | · | $2.13B | $1.86B | $1.09B | · | |
| Enterprise Value | $1.54B | · | $1.92B | $1.69B | $838M | · | |
| P/E | -18.3 | -46.0 | -18.7 | -21.2 | -6.9 | · | |
| P/S | 5.8 | · | 15.6 | 24.8 | 31.7 | · | |
| P/B | 4.8 | · | 7.6 | 9.4 | 4.1 | · | |
| P / Tangible Book | 4.8 | 11.0 | 7.6 | 9.4 | 4.1 | · | |
| P / Cash Flow | -36.2 | · | -19.7 | -23.2 | -19.1 | · | |
| P / FCF | -30.4 | · | -16.0 | -22.4 | -18.9 | · | |
| EV / EBITDA | -15.8 | · | -18.2 | -21.7 | -16.5 | · | |
| EV / FCF | -26.3 | · | -14.4 | -20.4 | -14.5 | · | |
| EV / Revenue | 5.0 | · | 14.1 | 22.5 | 24.3 | · | |
| Earnings Yield | -5.5% | -2.2% | -5.3% | -4.7% | -14.5% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $83M | $76M | $83M | $79M | $69M | $68M | $58M | $53M | $45M | $44M | $35M | $33M | $24M | $24M | $20M | |
| Cost of Revenue | $32M | $29M | $30M | $29M | $27M | $25M | $25M | $21M | $22M | $20M | $22M | $16M | $15M | $12M | $13M | $10M | |
| Gross Profit | $62M | $54M | $46M | $54M | $52M | $44M | $44M | $37M | $31M | $25M | $21M | $19M | $18M | $12M | $11M | $10M | |
| R&D Expense | $20M | $21M | $19M | $18M | $18M | $16M | $15M | $17M | $18M | $13M | $14M | $12M | $12M | $11M | $10M | $8M | |
| SG&A Expense | $70M | $65M | $58M | $59M | $56M | $55M | $48M | $43M | $41M | $40M | $36M | $33M | $32M | $30M | $26M | $25M | |
| Operating Expenses | $90M | $87M | $77M | $77M | $74M | $72M | $63M | $59M | $58M | $53M | $51M | $44M | $44M | $41M | $36M | $32M | |
| Operating Income | $-27M | $-33M | $-31M | $-23M | $-22M | $-27M | $-20M | $-22M | $-27M | $-28M | $-30M | $-26M | $-26M | $-28M | $-25M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $965.0K | $886.0K | · | $1M | |
| Pretax Income | $-27M | $-32M | · | · | $-19M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $94.0K | $-43.0K | · | · | $136.0K | $-47.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-27M | $-32M | $-30M | $-21M | $-20M | $-25M | $-19M | $-21M | $-26M | $-26M | $-28M | $-25M | $-25M | $-28M | $-28M | $-23M | |
| EPS (Basic) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| EPS (Diluted) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| Shares (Basic) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| Shares (Diluted) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| EBITDA | $-27M | $-31M | · | $-23M | $-22M | $-26M | · | $-22M | $-27M | · | · | $-26M | $-26M | $-28M | · | $-22M |
Balance general 24
| 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 | $228M | $246M | $287M | $294M | $303M | $316M | $334M | $197M | $214M | $226M | $257M | $287M | $150M | $181M | $222M | $249M | |
| Receivables | $108M | $96M | $84M | $85M | $81M | $79M | $83M | $69M | $59M | $56M | · | $35M | $33M | $21M | · | $13M | |
| Inventory | $77M | $78M | $71M | $67M | $67M | $62M | $56M | $51M | $44M | $42M | · | $42M | $43M | $39M | · | $22M | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $6M | · | $4M | $4M | $4M | · | $5M | |
| Current Assets | $420M | $428M | $450M | $455M | $458M | $466M | $482M | $323M | $322M | $329M | · | $369M | $230M | $246M | · | $289M | |
| PP&E (Net) | $32M | $32M | $30M | $30M | $29M | $28M | $27M | $27M | $28M | $28M | · | $27M | $16M | $12M | · | $5M | |
| PP&E (Gross) | $48M | $46M | $43M | $42M | $39M | $37M | $35M | $33M | $34M | $33M | · | $38M | $27M | $22M | · | · | |
| Accum. Depreciation | $16M | $14M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | $5M | · | $11M | $10M | $10M | · | · | |
| Other Non-current Assets | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $1M | $1M | $1M | · | $415.0K | $131.0K | $51.0K | · | $202.0K | |
| Total Assets | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Accounts Payable | $15M | $19M | $17M | $11M | $12M | $15M | $10M | $15M | $10M | $10M | · | $14M | $10M | $10M | · | $6M | |
| Current Liabilities | $64M | $64M | $66M | $54M | $50M | $52M | $53M | $54M | $43M | $39M | · | $41M | $36M | $33M | · | $27M | |
| Capital Leases | $23M | $24M | $25M | $25M | $26M | $26M | $27M | $27M | $28M | $28M | · | $27M | $27M | $26M | · | $23M | |
| Other Non-current Liabilities | $91.0K | $121.0K | $147.0K | $576.0K | $223.0K | $324.0K | $324.0K | $479.0K | $479.0K | $517.0K | · | · | · | · | · | $200.0K | |
| Total Liabilities | $139M | $139M | $142M | $131M | $127M | $130M | $132M | $133M | $123M | $119M | · | $122M | $117M | $111M | · | $103M | |
| Long-term Debt | $52M | $52M | $52M | $52M | $52M | $51M | · | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Total Debt | $52M | $52M | · | $52M | $52M | $51M | · | $51M | $51M | · | · | $51M | $51M | $51M | · | $51M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.04B | $1.02B | $1.01B | $992M | $976M | $960M | $948M | $768M | $758M | $744M | · | $726M | $558M | $550M | · | $541M | |
| Retained Earnings | $-700M | $-673M | $-642M | $-612M | $-590M | $-571M | $-546M | $-527M | $-506M | $-481M | · | $-427M | $-402M | $-377M | · | $-321M | |
| AOCI | $22.0K | $-19.0K | $37.0K | $42.0K | $-144.0K | $223.0K | $114.0K | $-18.0K | $-1.0K | $113.0K | · | $-6.0K | $-6.0K | $15.0K | · | $217.0K | |
| Stockholders' Equity | $340M | $348M | $366M | $380M | $386M | $389M | $402M | $241M | $252M | $264M | $281M | $299M | $156M | $173M | $197M | $221M | |
| Liabilities + Equity | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Shares Outstanding | 57,247,000 | 56,897,000 | 56,323,000 | 55,870,000 | 55,577,000 | 55,278,000 | 54,718,000 | 52,146,000 | 51,900,000 | 51,393,000 | 50,771,000 | 50,473,000 | 45,271,000 | 45,009,000 | 44,828,000 | 44,714,000 |
Flujo de Efectivo 11
| 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 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $642.0K | $793.0K | $663.0K | $703.0K | |
| Stock-based Comp | $15M | $13M | $11M | $14M | $12M | $10M | $9M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | |
| Other Non-cash | · | $-21M | · | · | · | $-4M | · | · | · | · | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-19M | $-38M | $-10M | $-7M | $-15M | $-17M | $-32M | $-19M | $-16M | $-32M | $-25M | $-19M | $-28M | $-36M | $-25M | $-20M | |
| CapEx | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $246.0K | $1M | $2M | $9M | $6M | $5M | $5M | $866.0K | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | $-1M | $-246.0K | $-1M | $-2M | $-9M | $-6M | $-5M | $-5M | $-866.0K | $-2M | |
| Stock Issued | · | · | · | · | · | · | $165M | · | · | · | $0 | $160M | · | · | $0 | $-1M | |
| Financing Cash Flow | $4M | $222.0K | $4M | $1M | $4M | $1M | $171M | $2M | $5M | $3M | $3M | $162M | $2M | $380.0K | $-1M | $777.0K | |
| Net Change in Cash | $-18M | $-41M | $-8M | $-8M | $-13M | $-18M | $137M | $-17M | $-11M | $-32M | $-31M | $137M | $-31M | $-41M | $-27M | $-21M | |
| Free Cash Flow | · | $-41M | · | · | · | $-19M | · | · | · | · | · | · | · | $-41M | · | · |
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 | 66.0% | 64.9% | · | 64.8% | 65.3% | 63.8% | · | 63.2% | 59.0% | · | · | 53.8% | 55.7% | 51.2% | · | 50.3% | |
| Operating Margin | -29.0% | -39.2% | · | -27.8% | -28.0% | -39.7% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -116.3% | · | -108.6% | |
| Net Margin | -28.4% | -38.1% | · | -25.7% | -24.7% | -35.8% | · | -35.9% | -48.0% | · | · | -70.1% | -76.4% | -116.7% | · | -111.1% | |
| Pretax Margin | -28.3% | -38.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -29.0% | -37.1% | · | -27.8% | -28.0% | -37.5% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -113.0% | · | -108.6% | |
| ROA | -5.4% | -6.3% | · | -4.8% | -4.4% | -5.5% | · | -5.3% | -7.9% | · | · | -6.6% | -8.7% | -9.4% | · | -6.7% | |
| ROE | -7.4% | -8.6% | · | -6.9% | -6.1% | -7.6% | · | -7.8% | -12.6% | · | · | -9.5% | -12.8% | -13.4% | · | -9.0% | |
| ROIC | -7.0% | -8.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 6.7 | · | 8.4 | 9.2 | 8.9 | · | 6.0 | 7.5 | · | · | 8.9 | 6.4 | 7.6 | · | 10.6 | |
| Quick Ratio | 5.2 | 5.4 | · | 7.0 | 7.7 | 7.6 | · | 5.0 | 6.4 | · | · | 7.8 | 5.1 | 6.2 | · | 9.6 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -25.1 | -26.6 | -32.0 | · | -15.2 |
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 | · | 0.1 | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | · | · | 1.5 | 1.5 | 1.8 | · | 2.1 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $340M | $315M | · | $290M | $260M | $225M | · | $191M | $166M | $137M | · | $113M | $95M | $76M | · | $60M | |
| Net Income TTM | $-99M | $-97M | · | $-87M | $-91M | $-97M | · | $-97M | $-101M | $-104M | · | $-101M | $-96M | $-87M | · | $-73M | |
| Market Cap | $1.29B | $1.42B | · | $1.99B | $3.20B | $3.22B | · | $4.18B | $3.17B | · | · | $1.66B | $1.60B | $1.28B | · | $1.85B | |
| Enterprise Value | $1.12B | $1.23B | · | $1.75B | $2.95B | $2.96B | · | $4.03B | $3.01B | · | · | $1.42B | $1.50B | $1.15B | · | $1.66B | |
| P/E | -12.8 | -14.4 | · | -22.6 | -33.9 | -31.3 | · | -41.7 | -29.4 | -22.4 | · | -14.8 | -16.6 | -14.5 | · | -16.3 | |
| P/S | 3.8 | 4.5 | · | 6.9 | 12.3 | 14.3 | · | 21.8 | 19.1 | · | · | 14.7 | 16.9 | 16.9 | · | 30.9 | |
| P/B | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | · | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Tangible Book | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | 9.6 | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Cash Flow | · | -37.3 | · | · | · | -189.7 | · | · | · | · | · | · | · | -35.6 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -171.2 | · | · | · | · | · | · | · | -31.0 | · | · | |
| EV / EBITDA | -40.8 | -39.8 | · | -75.5 | -133.0 | -113.8 | · | -179.8 | -112.1 | · | · | -55.5 | -58.6 | -41.6 | · | -74.9 | |
| EV / FCF | · | -29.9 | · | · | · | -157.1 | · | · | · | · | · | · | · | -27.8 | · | · | |
| EV / Revenue | 3.3 | 3.9 | · | 6.0 | 11.3 | 13.1 | · | 21.1 | 18.1 | · | · | 12.6 | 15.9 | 15.2 | · | 27.6 | |
| Earnings Yield | -7.8% | -7.0% | · | -4.4% | -2.9% | -3.2% | · | -2.4% | -3.4% | -4.5% | · | -6.7% | -6.0% | -6.9% | · | -6.2% |
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 | $308M | $224M | $136M | $75M | $34M |
| Margen Bruto % | 63.7% | — | 52.2% | 49.4% | 46.0% |
| Margen Operativo % | -33.7% | — | -80.2% | -107.6% | -157.1% |
| Beneficio neto | $-96M | $-91M | $-106M | $-87M | $-60M |
| EPS Diluido | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | — | 0.2 | 0.3 | 0.2 |
| Ratio corriente | 6.8 | — | 7.6 | 7.7 | 20.1 |
| Ratio Rápido | 5.6 | — | 6.7 | 6.7 | 19.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-58M | — | $-133M | $-83M | $-58M |
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Propietarios institucionales (13F) 289 declarantes · $896.8M 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 |
|---|---|---|---|---|
| 47 (+2 vs trimestre anterior) | 32 (-10 vs trimestre anterior) | 98 (+1 vs trimestre anterior) | 70 (+2 vs trimestre anterior) | +3.2M |
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 | $57 055 189 | 2 526 802 | 6,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 564 909 | 2 460 802 | 6,20% | Acciones |
| Chicago Capital, LLC | $46 813 680 | 2 073 237 | 5,22% | Acciones |
| AXA Investment Managers S.A. | $39 611 260 | 1 109 870 | 4,42% | Acciones |
| STATE STREET CORP | $36 522 586 | 1 617 475 | 4,07% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31 441 137 | 1 392 433 | 3,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 739 452 | 1 272 498 | 3,20% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $24 646 702 | 1 091 528 | 2,75% | Acciones |
| Soleus Capital Management, L.P. | $22 647 740 | 1 003 000 | 2,53% | Acciones |
| Thematics Asset Management | $22 486 592 | 630 053 | 2,51% | Acciones |
| Champlain Investment Partners, LLC | $22 159 583 | 981 381 | 2,47% | Acciones |
| Fiera Capital Corp | $17 119 614 | 758 176 | 1,91% | Acciones |
| FMR LLC | $17 102 137 | 757 402 | 1,91% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $16 329 517 | 723 185 | 1,82% | Acciones |
| LMR Partners LLP | $16 063 593 | 711 408 | 1,79% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16 020 149 | 709 484 | 1,79% | Acciones |
| Artisan Partners Limited Partnership | $15 412 837 | 682 588 | 1,72% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 096 965 | 624 312 | 1,57% | Acciones |
| BLAIR WILLIAM & CO/IL | $12 006 328 | 531 724 | 1,34% | Acciones |
| VANGUARD GROUP INC | $11 962 350 | 380 240 | 1,33% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 840 004 | 524 358 | 1,32% | Acciones |
| Bellevue Group AG | $11 341 618 | 502 286 | 1,26% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11 111 076 | 492 076 | 1,24% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 786 466 | 477 700 | 1,20% | Acciones |
| CPMG Inc | $10 660 813 | 426 262 | 1,19% | Acciones |
| Davern Capital Partners, LP | $10 497 894 | 464 920 | 1,17% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9 613 954 | 425 773 | 1,07% | Acciones |
| CITIGROUP INC | $9 305 128 | 412 096 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 118 594 | 403 835 | 1,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 032 994 | 400 044 | 1,01% | Acciones |
| Trexquant Investment LP | $8 796 084 | 389 552 | 0,98% | Acciones |
| JOHNSON & JOHNSON | $8 082 263 | 357 939 | 0,90% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 866 149 | 348 368 | 0,88% | Acciones |
| Rhenman & Partners Asset Management AB | $7 790 100 | 345 000 | 0,87% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 230 116 | 320 200 | 0,81% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $6 324 455 | 280 091 | 0,71% | Acciones |
| Prosight Management, LP | $6 057 514 | 268 269 | 0,68% | Acciones |
| Rockefeller Capital Management L.P. | $5 940 888 | 263 104 | 0,66% | Acciones |
| Man Group plc | $5 754 400 | 254 845 | 0,64% | Acciones |
| Granite Investment Partners, LLC | $5 720 824 | 253 358 | 0,64% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 674 264 | 251 296 | 0,63% | Acciones |
| WASATCH ADVISORS LP | $5 568 326 | 222 644 | 0,62% | Acciones |
| Portolan Capital Management, LLC | $5 125 886 | 227 010 | 0,57% | Acciones |
| CenterBook Partners LP | $5 077 384 | 224 862 | 0,57% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 890 670 | 216 593 | 0,55% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 796 602 | 212 427 | 0,53% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $4 771 177 | 211 301 | 0,53% | Acciones |
| Werba Rubin Papier Wealth Management | $4 755 054 | 210 587 | 0,53% | Acciones |
| BAILLIE GIFFORD & CO | $4 218 870 | 186 841 | 0,47% | Acciones |
| Divisadero Street Capital Management, LP | $4 070 271 | 180 260 | 0,45% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 832 436 | 169 727 | 0,43% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $3 773 005 | 167 095 | 0,42% | Acciones |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $3 725 997 | 118 436 | 0,42% | Acciones |
| NORGES BANK | $3 678 011 | 162 888 | 0,41% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 625 919 | 160 581 | 0,40% | Acciones |
| BARCLAYS PLC | $3 527 469 | 156 221 | 0,39% | Acciones |
| Quantinno Capital Management LP | $3 500 713 | 155 036 | 0,39% | Acciones |
| FirstWave Capital Management LLC | $3 260 733 | 144 408 | 0,36% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 176 193 | 140 664 | 0,35% | Acciones |
| TD Asset Management Inc | $2 969 902 | 131 528 | 0,33% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 927 722 | 129 660 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $2 838 306 | 125 700 | 0,32% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 775 601 | 122 923 | 0,31% | Acciones |
| Frank, Rimerman Advisors LLC | $2 775 353 | 122 912 | 0,31% | Acciones |
| DAFNA Capital Management LLC | $2 709 600 | 120 000 | 0,30% | Acciones |
| Banque Transatlantique SA | $2 674 285 | 118 436 | 0,30% | Acciones |
| VELA Investment Management, LLC | $2 662 047 | 117 894 | 0,30% | Acciones |
| PINNACLE ASSOCIATES LTD | $2 483 258 | 109 976 | 0,28% | Acciones |
| Corient Private Wealth LP | $2 447 741 | 108 403 | 0,27% | Acciones |
| Swiss National Bank | $2 427 350 | 107 500 | 0,27% | Acciones |
| Longaeva Partners L.P. | $2 416 466 | 107 018 | 0,27% | Acciones |
| Taylor Frigon Capital Management LLC | $2 293 496 | 101 572 | 0,26% | Acciones |
| Robocap Asset Management Ltd | $2 212 998 | 98 007 | 0,25% | Acciones |
| ExodusPoint Capital Management, LP | $2 176 170 | 96 376 | 0,24% | Acciones |
| Mediolanum International Funds Ltd | $2 138 574 | 94 711 | 0,24% | Acciones |
| FIFTH THIRD BANCORP | $2 116 167 | 93 719 | 0,24% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 855 000 | 82 153 | 0,21% | Acciones |
| Lane Generational LLC | $1 770 768 | 78 422 | 0,20% | Acciones |
| Advisors Asset Management, Inc. | $1 758 879 | 21 844 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 755 302 | 70 184 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $1 604 842 | 71 074 | 0,18% | Acciones |
| Brevan Howard Capital Management LP | $1 551 765 | 68 723 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 512 355 | 60 470 | 0,17% | Acciones |
| Aberdeen Group plc | $1 508 502 | 66 807 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $1 438 346 | 63 700 | 0,16% | Opción de venta |
| Voleon Capital Management LP | $1 356 945 | 60 095 | 0,15% | Acciones |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1 354 800 | 60 000 | 0,15% | Acciones |
| National Philanthropic Trust | $1 348 478 | 59 720 | 0,15% | Acciones |
| Biondo Investment Advisors, LLC | $1 334 930 | 59 120 | 0,15% | Acciones |
| FIRST TRUST ADVISORS LP | $1 265 631 | 56 051 | 0,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 242 639 | 39 499 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $1 206 156 | 53 417 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 203 401 | 53 295 | 0,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 151 648 | 51 003 | 0,13% | Acciones |
| Militia Capital Partners, LP | $1 101 100 | 35 000 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 092 872 | 48 400 | 0,12% | Opción de compra |
| Mariner, LLC | $1 088 130 | 48 190 | 0,12% | Acciones |
| Evolutionary Tree Capital Management, LLC | $1 086 121 | 48 101 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $1 086 098 | 48 100 | 0,12% | Opción de venta |
| PEAK6 LLC | $1 070 292 | 47 400 | 0,12% | Opción de compra |
Informantes de la empresa 13 insiders · 0 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Antal Rohit Desai | Consejero | 9 de junio de 2026 A | 38 467 | 7 | 0 | $10 483 419 |
| Amy M. Dodrill | Consejero | 9 de junio de 2026 A | 10 941 | 0 | 0 | $0 |
| Mary Garrett | Consejero | 9 de junio de 2026 A | 17 700 | 0 | 0 | $0 |
| Elisabeth Sandoval Little | Consejero | 9 de junio de 2026 A | 15 876 | 0 | 0 | $0 |
| Dan Puckett | Consejero | 9 de junio de 2026 A | 8 791 | 0 | 0 | $0 |
| Taylor C. Harris | Consejero | 9 de junio de 2026 A | 102 491 | 0 | 0 | $0 |
| Frederic H Moll | Consejero | 9 de junio de 2026 A | 866 474 | 0 | 0 | $0 |
| Thomas M Prescott | Consejero | 9 de junio de 2026 A | 7 211 | 0 | 0 | $0 |
| Barry L Templin | — | 13 de agosto de 2026 A | 95 199 | 0 | 1 | $-10 195 |
| Pooja Sharma | — | 13 de agosto de 2026 A | 111 181 | 0 | 0 | $0 |
| Kevin Waters | — | 13 de agosto de 2026 A | 180 728 | 0 | 1 | $-10 167 |
| Alaleh Nouri | — | 13 de agosto de 2026 A | 128 034 | 0 | 1 | $-8 117 |
| Larry L Wood | — | 7 de agosto de 2026 P | 23 900 | 1 | 0 | $498 315 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP ×7 presentaciones | 22 de mayo de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 43 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,39% | 13 227 NS | 31 de mayo de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,90% | 25 515 NS | 31 de mayo de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,43% | 6 656 NS | 31 de mayo de 2026 | N-PORT |
| BOTZ · Global X Funds | 0,30% | 425 262 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 19 325 NS | 31 de mayo de 2026 | N-PORT |
| IHI · iShares Trust | 0,16% | 269 376 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,11% | 58 186 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 45 810 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 7 147 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 60 260 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,07% | 506 026 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 20 612 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 323 248 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 23 079 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 51 614 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 1 429 122 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 2 509 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 17 582 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 269 887 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 721 587 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10 820 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4 271 NS | 30 de abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 25 362 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 963 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 161 221 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 2 499 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23 744 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 982 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651 834 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 243 593 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 3 101 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 058 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 50 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 20 575 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 826 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76 252 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 1 386 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 098 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 708 164 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45 567 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 449 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12 444 SH | 8 de agosto de 2026 | Diario |