En esta página
01PRVA precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
PRVA Privia Health Group, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$20,30
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$18,92mínimo 52 semanas
$28,82máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.56B
P/E (TTM)
92.3
BPA (TTM)
$0.22
Ingresos (TTM)
$2.36B
tus insignias
Rango 52S
$19–$29
Calificación del Analista
BUY
Precio Objetivo
$31
P/E
92.3
ROE
3.8%
Margen de Beneficio Neto
1.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PRVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.30
Capitalización Bursátil (MRQ)
$2.56B
P/E (TTM)
92.3
BPA (TTM)
$0.22
Ingresos (TTM)
$2.36B
ROE (TTM)
3.8%
Rango 52S
$19–$29
PRVA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.12B2019-12-31 → 2025-12-31
BPA$0.182019-12-31 → 2025-12-31
Flujo de caja libre·2021-12-31 → 2023-12-31
Margen neto1.2%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PRVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 92.3promedio 5A ≈26.5 | ≈26.5 | 22.4 | Sobrevalorado | |
| P/S (TTM) | 1.1promedio 5A ≈1.8 | ≈1.8 | 1.1 | Sobrevalorado | |
| P/C (MRQ) | 3.3promedio 5A ≈4.9 | ≈4.9 | 2.5 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 15.6promedio 5A ≈35.8 | ≈35.8 | 15.7 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 4.5promedio 5A ≈8.8 | ≈8.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PRVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 1.9%promedio 5A ≈-4.0% | ≈-4.0% | 5.9% | Débil | |
| Margen EBITDA (TTM) | 2.4%promedio 5A ≈-3.6% | ≈-3.6% | 5.7% | Débil | |
| Margen antes de impuestos (TTM) | 2.4%promedio 5A ≈-3.7% | ≈-3.7% | 6.8% | Débil | |
| Margen de Beneficio Neto (TTM) | 1.2%promedio 5A ≈-3.4% | ≈-3.4% | 4.9% | Débil | |
| ROA (TTM) | 2.0%promedio 5A ≈-6.5% | ≈-6.5% | 6.7% | Débil | |
| ROE (TTM) | 3.8%promedio 5A ≈-11.5% | ≈-11.5% | 15.4% | Débil | |
| ROIC | 3.1%promedio 5A ≈-7.9% | ≈-7.9% | 9.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PRVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.6promedio 5A ≈1.9 | ≈1.9 | 1.5 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.5promedio 5A ≈1.9 | ≈1.9 | 1.2 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PRVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 22.3%promedio 5A ≈21.6% | ≈21.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 16.1%promedio 5A ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 21.0% | · | · | · | |
| EPS YoY (EPS interanual) | 63.6% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 59.3% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -16.8% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -11.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -9.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -6.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PRVA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.7promedio 5A ≈1.8 | ≈1.8 | 1.6 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.9promedio 5A ≈7.3 | ≈7.3 | 9.8 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.7M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-13.8%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.07 | $0.07 | 2.3% |
| 31 de marzo de 2026 | $0.02 | $0.08 | -73.7% | |
| 31 de diciembre de 2025 | $0.07 | $0.04 | 96.1% | |
| 30 de septiembre de 2025 | $0.05 | $0.05 | -8.9% | |
| 30 de junio de 2025 | $0.02 | $0.05 | -60.9% | |
| 31 de marzo de 2025 | $0.03 | $0.05 | -37.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $1.74B | $1.66B | $1.36B | $966M | $817M | |
| SG&A Expense | $138M | $126M | $110M | $130M | $256M | $44M | |
| Operating Expenses | $2.09B | $1.72B | $1.64B | $1.38B | $1.18B | $792M | |
| Operating Income | $34M | $17M | $21M | $-19M | $-217M | $25M | |
| Interest Expense | · | · | · | $500.0K | $1M | $2M | |
| Other Non-op | $10M | $11M | $8M | $542.0K | · | · | |
| Pretax Income | $44M | $28M | $29M | $-19M | $-219M | $23M | |
| Income Tax | $14M | $11M | $8M | $-7M | $-28M | $-7M | |
| Net Income | $23M | $14M | $23M | $-9M | $-188M | $31M | |
| EPS (Basic) | $0.19 | $0.12 | $0.20 | $-0.08 | $-1.83 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 | $0.33 | |
| Shares (Basic) | 122,176,587 | 119,402,749 | 116,731,406 | 110,695,266 | 102,952,370 | 95,950,062 | |
| Shares (Diluted) | 128,889,836 | 125,614,171 | 124,686,067 | 110,695,266 | 102,952,370 | 95,950,062 | |
| EBITDA | $44M | $24M | $27M | $-15M | $-215M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $480M | $491M | $390M | $348M | $321M | $85M | |
| Receivables | $401M | $316M | $291M | $190M | $117M | $99M | |
| Prepaid Expense | $30M | $27M | $21M | $14M | $9M | $6M | |
| Current Assets | $911M | $835M | $701M | $552M | $447M | $190M | |
| PP&E (Net) | $504.0K | $1M | $2M | $3M | $5M | $5M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $8M | $7M | $6M | $5M | $3M | $2M | |
| Goodwill | $210M | $142M | $139M | $127M | $128M | $119M | |
| Intangibles | $216M | $110M | $108M | $57M | $60M | $6M | |
| Other Non-current Assets | $21M | $17M | $9M | $5M | $5M | $4M | |
| Total Assets | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Accounts Payable | $8M | $10M | $8M | $7M | $3M | $5M | |
| Accrued Liabilities | · | · | · | · | · | $31M | |
| Short-term Debt | · | · | · | $0 | $875.0K | $875.0K | |
| Current Liabilities | $569M | $449M | $387M | $264M | $190M | $147M | |
| Capital Leases | $7M | $3M | $5M | $8M | $11M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $153.0K | $313.0K | $1M | $3M | $6M | |
| Total Liabilities | $578M | $452M | $393M | $274M | $236M | $185M | |
| Total Debt | · | · | · | $0 | $875.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $960.0K | |
| Paid-in Capital | $892M | $813M | $754M | $715M | $634M | $166M | |
| Retained Earnings | $-156M | $-179M | $-194M | $-217M | $-208M | $-20M | |
| Stockholders' Equity | $737M | $635M | $561M | $499M | $427M | $147M | |
| Liabilities + Equity | $1.37B | $1.14B | $1000M | $793M | $686M | $329M | |
| Shares Outstanding | 123,604,576 | 120,309,346 | 118,216,979 | 114,690,808 | 107,837,741 | 95,985,817 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $7M | $7M | $5M | $2M | $2M | |
| Stock-based Comp | $71M | $57M | $37M | $67M | $254M | $484.0K | |
| Deferred Tax | $11M | $9M | $7M | $-7M | $-28M | $-8M | |
| Amort. of Intangibles | $9M | $6M | $5M | $3M | $1M | $642.0K | |
| Other Non-cash | $49M | $22M | $7M | $-9M | $16M | · | |
| Operating Cash Flow | $163M | $109M | $81M | $47M | $55M | $39M | |
| CapEx | · | · | $113.0K | $104.0K | $547.0K | $380.0K | |
| Investing Cash Flow | $-182M | $-12M | $-43M | $-104.0K | $-33M | $-380.0K | |
| Financing Cash Flow | $7M | $4M | $4M | $-20M | $214M | $-767.0K | |
| Net Change in Cash | $-11M | $102M | $42M | $27M | $236M | $38M | |
| Taxes Paid | $7M | $4M | $1M | $307.0K | $504.0K | $381.0K | |
| Free Cash Flow | · | · | $81M | $47M | $55M | · | |
| Levered FCF | · | · | · | $47M | $54M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% | · | |
| Net Margin | 1.1% | 0.83% | 1.4% | -0.63% | -19.5% | · | |
| Pretax Margin | 2.1% | 1.6% | 1.8% | -1.4% | -22.6% | · | |
| EBITDA Margin | 2.1% | 1.4% | 1.6% | -1.1% | -22.2% | · | |
| ROA | 1.8% | 1.4% | 2.6% | -1.2% | -37.1% | · | |
| ROE | 3.3% | 2.4% | 4.3% | -1.8% | -65.6% | · | |
| ROIC | 3.1% | 1.6% | 2.7% | -2.5% | -44.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 | · | |
| Quick Ratio | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | -38.2 | -197.7 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | · | |
| Receivables Turnover | 5.9 | 5.7 | 6.9 | 8.8 | 8.9 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.96 | $5.28 | $4.75 | $4.35 | $3.96 | · | |
| Revenue / Share | $16.47 | $13.82 | $13.30 | $12.26 | $9.39 | · | |
| Cash Flow / Share | $1.27 | $0.87 | $0.65 | $0.43 | $0.53 | · | |
| Cash / Share | $3.88 | $4.08 | $3.29 | $3.03 | $2.97 | · | |
| EPS (TTM) | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 4.7% | 22.2% | 40.4% | 18.2% | · | |
| Revenue CAGR 3Y | 16.1% | 21.6% | 26.6% | · | · | · | |
| Revenue CAGR 5Y | 21.0% | · | · | · | · | · | |
| EPS YoY | 63.6% | -42.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -16.8% | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | |
| Net Income YoY | 59.3% | -37.7% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -9.6% | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.12B | $1.74B | $1.66B | $1.36B | $966M | · | |
| Net Income TTM | $23M | $14M | $23M | $-9M | $-188M | · | |
| Market Cap | $2.93B | $2.35B | $2.72B | $2.60B | $2.79B | · | |
| Enterprise Value | · | · | · | $2.26B | $2.47B | · | |
| P/E | 131.7 | 177.7 | 121.2 | -283.9 | -14.1 | · | |
| P/S | 1.4 | 1.4 | 1.6 | 1.9 | 2.9 | · | |
| P/B | 4.0 | 3.7 | 4.8 | 5.2 | 6.5 | · | |
| P / Tangible Book | 9.4 | 6.1 | 8.6 | 8.3 | 11.7 | · | |
| P / Cash Flow | 17.9 | 21.5 | 33.7 | 55.2 | 50.7 | · | |
| P / FCF | · | · | 33.7 | 55.3 | 51.2 | · | |
| EV / EBITDA | · | · | · | -155.1 | -11.5 | · | |
| EV / FCF | · | · | · | 47.9 | 45.3 | · | |
| EV / Revenue | · | · | · | 1.7 | 2.6 | · | |
| Earnings Yield | 0.76% | 0.56% | 0.83% | -0.35% | -7.1% | · |
Estado de resultados
| 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 | $633M | $604M | $541M | $580M | $521M | $480M | $461M | $438M | $422M | $415M | $441M | $417M | $413M | $386M | $364M | $343M | |
| SG&A Expense | $40M | $41M | $29M | $40M | $38M | $32M | $34M | $31M | $29M | $32M | $30M | $27M | $27M | $26M | $28M | $32M | |
| Operating Expenses | $621M | $596M | $530M | $566M | $518M | $475M | $456M | $432M | $417M | $414M | $439M | $412M | $406M | $380M | $362M | $347M | |
| Operating Income | $12M | $7M | $11M | $14M | $3M | $5M | $5M | $6M | $5M | $823.0K | $1M | $6M | $7M | $7M | $2M | $-5M | |
| Other Non-op | · | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $817.0K | · | · | · | |
| Pretax Income | $17M | $9M | $13M | $17M | $6M | $8M | $8M | $8M | $8M | $4M | $4M | $8M | $8M | $9M | $3M | $-4M | |
| Income Tax | $7M | $6M | $3M | $7M | $2M | $2M | $3M | $4M | $3M | $751.0K | $2M | $2M | $1M | $2M | $-13M | $-5M | |
| Net Income | $9M | $3M | $9M | $7M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $6M | $7M | $7M | $18M | $2M | |
| EPS (Basic) | $0.07 | $0.02 | $0.08 | $0.06 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.02 | $0.08 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.06 | $0.06 | $0.17 | $0.01 | |
| Shares (Basic) | 126,121,426 | 124,152,526 | · | 122,768,890 | 122,132,245 | 120,623,670 | · | 119,658,574 | 119,301,350 | 118,505,320 | · | 117,602,059 | 116,161,251 | 115,009,010 | · | 111,592,834 | |
| Shares (Diluted) | 131,827,233 | 130,878,939 | · | 128,776,684 | 128,447,069 | 127,752,527 | · | 125,751,006 | 125,317,908 | 125,053,404 | · | 124,924,442 | 124,570,875 | 124,328,964 | · | 124,845,602 | |
| EBITDA | $15M | $11M | · | $17M | $6M | $7M | · | $8M | $7M | $3M | · | $7M | $9M | $8M | · | $-3M |
Balance general
| 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 | $412M | $420M | $480M | $441M | $390M | $469M | $491M | $422M | $387M | $351M | · | $330M | $318M | $311M | · | $317M | |
| Receivables | $574M | $514M | $401M | $499M | $444M | $389M | $316M | $409M | $370M | $346M | · | $350M | $320M | $261M | · | $246M | |
| Prepaid Expense | $39M | $33M | $30M | $31M | $49M | $28M | $27M | $23M | $22M | $31M | · | $17M | $16M | $17M | · | $16M | |
| Current Assets | $1.03B | $966M | $911M | $971M | $883M | $886M | $835M | $854M | $780M | $728M | · | $698M | $654M | $589M | · | $580M | |
| PP&E (Net) | $272.0K | $384.0K | $504.0K | $662.0K | $827.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | $8M | $8M | · | $8M | |
| Accum. Depreciation | · | · | $8M | · | · | · | $7M | · | · | · | · | · | $5M | $5M | · | $4M | |
| Goodwill | $216M | $210M | $210M | $172M | $172M | $142M | $142M | $139M | $139M | $139M | · | $136M | $135M | $135M | · | $127M | |
| Intangibles | $219M | $213M | $216M | $168M | $170M | $108M | $110M | $103M | $105M | $106M | · | $107M | $96M | $98M | · | $58M | |
| Other Non-current Assets | $21M | $21M | $21M | $17M | $17M | $17M | $17M | $15M | $15M | $15M | · | $7M | $5M | $5M | · | $4M | |
| Total Assets | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Accounts Payable | $8M | $11M | $8M | $10M | $9M | $8M | $10M | $7M | $9M | $6M | · | $7M | $5M | $7M | · | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $634M | $601M | $569M | $583M | $535M | $471M | $449M | $479M | $430M | $404M | · | $394M | $358M | $310M | · | $305M | |
| Capital Leases | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $8M | · | $9M | |
| Deferred Tax | $4M | $254.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $0 | $153.0K | $153.0K | $313.0K | $313.0K | $313.0K | · | $1M | $1M | $1M | · | $3M | |
| Total Liabilities | $651M | $612M | $578M | $588M | $539M | $474M | $452M | $483M | $434M | $409M | · | $401M | $366M | $319M | · | $317M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $925M | $905M | $892M | $873M | $854M | $833M | $813M | $797M | $781M | $766M | · | $740M | $726M | $721M | · | $704M | |
| Retained Earnings | $-144M | $-153M | $-156M | $-165M | $-172M | $-175M | $-179M | $-184M | $-187M | $-191M | · | $-196M | $-202M | $-209M | · | $-234M | |
| Stockholders' Equity | $782M | $753M | $737M | $709M | $683M | $659M | $635M | $615M | $595M | $577M | · | $545M | $525M | $513M | · | $470M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.37B | $1.35B | $1.27B | $1.18B | $1.14B | $1.15B | $1.08B | $1.03B | · | $992M | $938M | $875M | · | $808M | |
| Shares Outstanding | 126,289,983 | 125,689,005 | 123,604,576 | 122,867,531 | 122,673,254 | 121,391,314 | 120,309,346 | 119,953,176 | 119,479,134 | 118,678,902 | 118,216,979 | 118,004,544 | 117,106,892 | 115,469,961 | 114,690,808 | 113,796,678 |
Flujo de Efectivo
| 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 | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $19M | $22M | $15M | $19M | $19M | $18M | $15M | $15M | $14M | $12M | $12M | $11M | $9M | $5M | $9M | $15M | |
| Deferred Tax | $1M | $3M | $2M | $7M | $958.0K | $2M | $1M | $4M | $3M | $863.0K | $2M | $2M | $1M | $2M | $-14M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $800.0K | |
| Other Non-cash | · | $-80M | · | · | · | $-50M | · | · | · | $-51M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $1M | $-49M | $128M | $52M | $8M | $-24M | $75M | $33M | $34M | $-33M | $64M | $22M | $8M | $-13M | $29M | $16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $18.0K | $72.0K | $0 | · | $16.0K | |
| Investing Cash Flow | $-11M | $-26.0K | $-91M | $-1M | $-89M | $0 | $-6M | $0 | $0 | $-6M | $-5M | $-13M | $-72.0K | $-25M | $-15.0K | $-16.0K | |
| Financing Cash Flow | $3M | $-11M | $2M | $431.0K | $2M | $2M | $619.0K | $1M | $2M | $475.0K | $42.0K | $3M | $-819.0K | $1M | $2M | $9M | |
| Net Change in Cash | $-7M | $-60M | $38M | $51M | $-79M | $-22M | $69M | $35M | $36M | $-38M | $59M | $12M | $7M | $-37M | $31M | $25M | |
| Taxes Paid | $11M | $63.0K | $868.0K | $0 | $6M | $-313.0K | $230.0K | $644.0K | $3M | $-230.0K | $21.0K | $420.0K | $604.0K | $-5.0K | $41.0K | $21.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | 1.2% | · | 2.5% | 0.64% | 1.1% | · | 1.3% | 1.2% | 0.20% | · | 1.3% | 1.7% | 1.7% | · | -1.3% | |
| Net Margin | 1.4% | 0.51% | · | 1.2% | 0.52% | 0.88% | · | 0.81% | 0.82% | 0.72% | · | 1.4% | 1.8% | 1.9% | · | 0.47% | |
| Pretax Margin | 2.6% | 1.5% | · | 2.9% | 1.1% | 1.7% | · | 1.8% | 1.9% | 0.92% | · | 2.0% | 1.9% | 2.2% | · | -1.2% | |
| EBITDA Margin | 2.4% | 1.8% | · | 3.0% | 1.1% | 1.5% | · | 1.7% | 1.6% | 0.64% | · | 1.7% | 2.1% | 2.1% | · | -1.0% | |
| ROA | 0.66% | 0.24% | · | 0.55% | 0.23% | 0.38% | · | 0.33% | 0.34% | 0.31% | · | 0.63% | 0.86% | 0.92% | · | 0.23% | |
| ROE | 1.2% | 0.43% | · | 1.0% | 0.42% | 0.68% | · | 0.61% | 0.62% | 0.55% | · | 1.1% | 1.5% | 1.5% | · | 0.37% | |
| ROIC | 0.87% | 0.39% | · | 1.2% | 0.28% | 0.59% | · | 0.47% | 0.49% | 0.11% | · | 0.72% | 1.1% | 0.98% | · | 0.13% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Eficiencia
| 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 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.8 | · | 2.0 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.19 | $5.99 | · | $5.77 | $5.57 | $5.43 | · | $5.13 | $4.98 | $4.86 | · | $4.62 | $4.49 | $4.45 | · | $4.13 | |
| Revenue / Share | $4.80 | $4.61 | · | $4.51 | $4.06 | $3.76 | · | $3.48 | $3.37 | $3.32 | · | $3.34 | $3.32 | $3.11 | · | $2.75 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $-0.19 | · | · | · | $-0.27 | · | · | · | $-0.11 | · | · | |
| Cash / Share | $3.26 | $3.34 | · | $3.59 | $3.18 | $3.87 | · | $3.52 | $3.24 | $2.96 | · | $2.80 | $2.71 | $2.70 | · | $2.78 | |
| EPS (TTM) | $0.22 | $0.17 | · | $0.13 | $0.11 | $0.12 | · | $0.10 | $0.12 | $0.15 | · | $0.34 | $0.30 | $0.14 | · | $-0.37 |
Valoración (TTM)
| 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 | $2.36B | $2.25B | · | $2.04B | $1.90B | $1.80B | · | $1.72B | $1.70B | $1.69B | · | $1.58B | $1.51B | $1.43B | · | $1.27B | |
| Net Income TTM | $28M | $22M | · | $18M | $15M | $16M | · | $13M | $15M | $19M | · | $38M | $34M | $16M | · | $-38M | |
| Market Cap | $3.25B | $2.59B | · | $3.06B | $2.82B | $2.73B | · | $2.18B | $2.08B | $2.32B | · | $2.71B | $3.06B | $3.19B | · | $3.88B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.56B | |
| P/E | 117.0 | 121.0 | · | 191.5 | 209.1 | 187.1 | · | 182.1 | 144.8 | 130.6 | · | 67.6 | 87.0 | 197.2 | · | -92.1 | |
| P/S | 1.4 | 1.2 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.7 | 2.0 | 2.2 | · | 3.1 | |
| P/B | 4.2 | 3.4 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.5 | 4.0 | · | 5.0 | 5.8 | 6.2 | · | 8.2 | |
| P / Tangible Book | 9.3 | 7.8 | · | 8.3 | 8.3 | 6.7 | · | 5.9 | 5.9 | 7.0 | · | 9.0 | 10.4 | 11.4 | · | 13.6 | |
| P / Cash Flow | · | -52.3 | · | · | · | -113.3 | · | · | · | -70.2 | · | · | · | -238.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | 0.86% | 0.83% | · | 0.52% | 0.48% | 0.53% | · | 0.55% | 0.69% | 0.77% | · | 1.5% | 1.1% | 0.51% | · | -1.1% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.12B | $1.74B | $1.66B | $1.36B | $966M |
| Margen Operativo % | 1.6% | 0.98% | 1.2% | -1.4% | -22.5% |
| Beneficio neto | $23M | $14M | $23M | $-9M | $-188M |
| EPS Diluido | $0.18 | $0.11 | $0.19 | $-0.08 | $-1.83 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | 0.0 | 0.0 |
| Ratio corriente | 1.6 | 1.9 | 1.8 | 2.1 | 2.3 |
| Ratio Rápido | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | $81M | $47M | $55M |
Propietarios institucionales (13F) 313 declarantes · $3.3B total · A fecha de 30 de septiembre 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.
Tenedores
313
Valor en tenencia
$3.3B
Nuevas posiciones
43
Posiciones cerradas
32
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 43 (-15 vs trimestre anterior) | 32 (+2 vs trimestre anterior) | 113 (+15 vs trimestre anterior) | 102 (+7 vs trimestre anterior) | +1.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $550 684 198 | 21 402 417 | 16,48% | Acciones |
| FMR LLC | $330 590 270 | 12 848 437 | 9,89% | Acciones |
| Durable Capital Partners LP | $299 392 942 | 11 635 948 | 8,96% | Acciones |
| VANGUARD GROUP INC | $284 424 449 | 11 995 970 | 8,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169 107 440 | 6 572 384 | 5,06% | Acciones |
| Rubicon Founders LLC | $153 635 863 | 5 971 079 | 4,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 682 406 | 5 156 720 | 3,97% | Acciones |
| STATE STREET CORP | $126 225 951 | 4 905 789 | 3,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $80 562 896 | 3 130 473 | 2,41% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $77 153 889 | 2 998 597 | 2,31% | Acciones |
| Bank of New York Mellon Corp | $74 424 953 | 2 892 536 | 2,23% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $66 586 100 | 2 587 878 | 1,99% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $65 657 514 | 2 551 861 | 1,97% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $54 812 336 | 2 130 289 | 1,64% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42 202 625 | 2 051 659 | 1,26% | Acciones |
| BlackBarn Capital Partners LP | $40 782 050 | 1 585 000 | 1,22% | Acciones |
| Nuveen, LLC | $37 698 181 | 1 465 145 | 1,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 848 370 | 1 432 117 | 1,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 374 324 | 1 374 828 | 1,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $33 500 949 | 1 302 019 | 1,00% | Acciones |
| NORTHERN TRUST CORP | $32 252 580 | 1 253 501 | 0,97% | Acciones |
| FRANKLIN RESOURCES INC | $31 612 298 | 1 228 616 | 0,95% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27 100 663 | 1 053 271 | 0,81% | Acciones |
| LOOMIS SAYLES & CO L P | $26 110 444 | 1 014 786 | 0,78% | Acciones |
| MORGAN STANLEY | $25 882 598 | 1 005 930 | 0,77% | Acciones |
| Qube Research & Technologies Ltd | $21 823 002 | 848 154 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 785 179 | 846 684 | 0,65% | Acciones |
| ROYCE & ASSOCIATES LP | $21 231 650 | 825 171 | 0,64% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $18 980 867 | 737 694 | 0,57% | Acciones |
| Freestone Grove Partners LP | $17 637 632 | 685 489 | 0,53% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 279 371 | 632 700 | 0,49% | Acciones |
| Woodline Partners LP | $15 582 397 | 605 612 | 0,47% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $14 016 953 | 544 771 | 0,42% | Acciones |
| Invesco Ltd. | $11 572 196 | 449 755 | 0,35% | Acciones |
| Public Sector Pension Investment Board | $10 469 486 | 406 898 | 0,31% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 268 126 | 360 207 | 0,28% | Acciones |
| Clearbridge Investments, LLC | $9 240 918 | 359 150 | 0,28% | Acciones |
| D. E. Shaw & Co., Inc. | $9 086 730 | 353 157 | 0,27% | Acciones |
| RENAISSANCE GROUP LLC | $8 752 240 | 340 157 | 0,26% | Acciones |
| Caisse de depot et placement du Quebec | $8 398 890 | 326 424 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 291 827 | 322 263 | 0,25% | Acciones |
| UBS Group AG | $7 338 454 | 285 210 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $7 320 542 | 284 515 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 903 977 | 268 324 | 0,21% | Acciones |
| ArrowMark Colorado Holdings LLC | $6 746 277 | 262 195 | 0,20% | Acciones |
| OneDigital Investment Advisors LLC | $6 652 775 | 258 561 | 0,20% | Acciones |
| Legal & General Group Plc | $6 605 045 | 256 706 | 0,20% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $6 576 845 | 255 610 | 0,20% | Acciones |
| Weiss Asset Management LP | $6 534 494 | 253 964 | 0,20% | Acciones |
| FIRST TRUST ADVISORS LP | $6 237 723 | 242 430 | 0,19% | Acciones |
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 |
|---|---|---|---|---|---|
| Adam Boehler, Puma Growth Holdings, LLC, Rubicon Founders LLC, Rubicon Founders OP GP 2 LLC, Rubicon Founders OP GP, LP | 8 de septiembre de 2026 | 5,07% | 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.
Informantes de la empresa 22 insiders · 4 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Parth Mehrotra | Chief Executive Officer | 12 de mayo de 2026 S | 434 357 | 0 | 10 | $-6 425 442 |
| David Mountcastle | EVP & Chief Financial Officer | 9 de julio de 2026 S | 164 853 | 0 | 16 | $-3 722 407 |
| Jeffrey Scott Sherman | EVP, CFO and CAO | 5 de enero de 2022 A | 61 307 | 0 | 0 | $0 |
| Edward C Fargis | EVP & General Counsel | 10 de marzo de 2026 A | 111 979 | 0 | 2 | $-214 756 |
| Opella Finley Ernest | Consejero | 1 de septiembre de 2026 A | 6 350 | 0 | 0 | $0 |
| Matthew Shawn Morris | Consejero | 6 de julio de 2026 M | 68 188 | 0 | 12 | $-11 878 486 |
| Jaewon Ryu | Consejero | 20 de mayo de 2026 A | 47 110 | 0 | 0 | $0 |
| Pamela O. Kimmet | Consejero | 20 de mayo de 2026 A | 34 172 | 0 | 0 | $0 |
| Thomas A Mccarthy | Consejero | 20 de mayo de 2026 A | 27 983 | 0 | 0 | $0 |
| David P King | Consejero | 20 de mayo de 2026 A | 50 775 | 0 | 0 | $0 |
| Francis S Soistman JR | Consejero | 20 de mayo de 2026 A | 8 463 | 0 | 0 | $0 |
| Nancy G Cocozza | Consejero | 20 de mayo de 2026 A | 42 814 | 0 | 0 | $0 |
| Lance Berberian | Consejero | 20 de mayo de 2026 A | 16 131 | 0 | 0 | $0 |
| Patricia Anne Maryland | Consejero | 21 de mayo de 2025 A | 42 312 | 0 | 0 | $0 |
| David S Wichmann | Consejero | 21 de mayo de 2025 A | 25 709 | 0 | 0 | $0 |
| Adam Boehler | Consejero | 11 de junio de 2024 P | 5 773 522 | 0 | 0 | $0 |
| William M Sullivan | Consejero | 22 de mayo de 2024 A | 33 916 | 0 | 0 | $0 |
| Jeffrey Daniel Bernstein | Consejero | 8 de mayo de 2023 S | 110 337 | 0 | 0 | $0 |
| Jeffrey B Butler | Consejero | 10 de noviembre de 2022 S | 2 729 389 | 0 | 0 | $0 |
| MBD Advisors, L.L.C. | Propietario del 10% | 21 de noviembre de 2022 S | 24 826 071 | 0 | 0 | $0 |
| Brighton Health Group Holdings, LLC | Propietario del 10% | 11 de mayo de 2021 J | 6 | 0 | 0 | $0 |
| Thomas Bartrum | · | 10 de mayo de 2024 S | 102 356 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,35% | 122 774 SH | 1 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 272 849 NS | 31 de julio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,47% | 33 671 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 27 511 SH | 1 de octubre de 2026 | Diario |
| IHF · iShares Trust | 0,35% | 227 503 SH | 11 de septiembre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 140 994 SH | 19 de agosto de 2026 | Diario |
| ABLS · Abacus FCF ETF Trust | 0,24% | 48 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 129 297 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 101 710 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 414 359 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,16% | 1 134 961 SH | 11 de septiembre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 17 937 SH | 1 de octubre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 146 239 SH | 1 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 31 039 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 3 749 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 24 716 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 57 877 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 126 305 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 695 681 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 3 088 881 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1 501 521 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 106 795 SH | 1 de octubre de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 36 068 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 425 816 NS | 31 de julio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 881 NS | 31 de julio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 292 980 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 195 SH | 1 de octubre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 46 502 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 359 452 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 600 870 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 6 362 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 286 433 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 26 626 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 7 470 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11 067 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 320 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 28 904 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 170 116 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 32 169 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 29 994 SH | 10 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 3 356 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 591 472 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 92 397 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 117 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 7 224 541 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 1 120 265 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 16 430 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 5 155 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 29 101 SH | 19 de agosto de 2026 | Diario |
PRVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 25 analistas
COMPRA
Objetivo mediano
$31.00
+52,7%
8 32,0%
Compra fuerte
15 60,0%
Compra
2 8,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
17 analistas · 2026-09-28Objetivo medio $31.47 +55,0%
← Por Debajo de Todos los Objetivos
Precio Actual $20.30
Mín$24.00
Media$31.47
Máx$40.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | · |
| ADUS | · | 20.6 | 23.2% | · | · | · |
| WGS | · | · | · | · | · | · |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 6, 2026