PRVA Privia Health Group, Inc. - Common Stock
PRVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PRVA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
PRVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 30,8%
- Compra 15 57,7%
- Mantener 3 11,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
18 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.07 | $0.07 | 0.00% |
| 31 de marzo de 2026 | $0.02 | $0.08 | -0.06% |
| 31 de diciembre de 2025 | $0.07 | $0.04 | 0.03% |
| 30 de septiembre de 2025 | $0.05 | $0.05 | -0.00% |
| 30 de junio de 2025 | $0.02 | $0.05 | -0.03% |
| 31 de marzo de 2025 | $0.03 | $0.05 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| 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 26
| 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 13
| 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 7
| 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 4
| 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 2
| 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 | · |
Tasas de Crecimiento 9
| 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) 14
| 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 13
| 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 | -243,348,218 | 122,768,890 | 122,132,245 | 120,623,670 | -238,062,495 | 119,658,574 | 119,301,350 | 118,505,320 | -232,040,914 | 117,602,059 | 116,161,251 | 115,009,010 | -217,642,467 | 111,592,834 | |
| Shares (Diluted) | 131,827,233 | 130,878,939 | -256,086,444 | 128,776,684 | 128,447,069 | 127,752,527 | -250,508,147 | 125,751,006 | 125,317,908 | 125,053,404 | -249,138,214 | 124,924,442 | 124,570,875 | 124,328,964 | -230,895,235 | 124,845,602 | |
| EBITDA | $15M | $11M | · | $17M | $6M | $7M | · | $8M | $7M | $3M | · | $7M | $9M | $8M | · | $-3M |
Balance general 25
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2
| 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 |
Valoración (TTM) 13
| 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 | $2.34B | $2.19B | · | $2.02B | $1.86B | $1.76B | · | $1.69B | $1.67B | $1.63B | · | $1.56B | $1.48B | $1.38B | · | $1.24B | |
| Net Income TTM | $22M | $17M | · | $17M | $14M | $14M | · | $16M | $19M | $23M | · | $22M | $6M | $-19M | · | $-35M | |
| 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 | 160.8 | 171.4 | · | 191.5 | 209.1 | 204.1 | · | 140.1 | 108.6 | 103.1 | · | 127.8 | 870.3 | -145.3 | · | -100.2 | |
| P/S | 1.4 | 1.2 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 1.2 | 1.4 | · | 1.7 | 2.1 | 2.3 | · | 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 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -238.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1040.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | |
| Earnings Yield | 0.62% | 0.58% | · | 0.52% | 0.48% | 0.49% | · | 0.71% | 0.92% | 0.97% | · | 0.78% | 0.11% | -0.69% | · | -1.0% |
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 | $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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $81M | $47M | $55M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 315 declarantes · $2.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 50 (-2 vs trimestre anterior) | 31 (0 vs trimestre anterior) | 110 (+7 vs trimestre anterior) | 93 (+8 vs trimestre anterior) | +11.8M |
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 |
|---|---|---|---|---|
| Durable Capital Partners LP | $299 392 942 | 11 635 948 | 14,75% | Acciones |
| FMR LLC | $286 076 020 | 11 118 384 | 14,09% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169 107 440 | 6 572 384 | 8,33% | Acciones |
| Rubicon Founders LLC | $153 635 863 | 5 971 079 | 7,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 682 406 | 5 156 720 | 6,54% | Acciones |
| STATE STREET CORP | $126 225 951 | 4 905 789 | 6,22% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $77 153 889 | 2 998 597 | 3,80% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $69 221 756 | 2 689 698 | 3,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $61 685 514 | 2 397 416 | 3,04% | Acciones |
| BlackBarn Capital Partners LP | $40 782 050 | 1 585 000 | 2,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 374 324 | 1 374 828 | 1,74% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27 100 663 | 1 053 271 | 1,34% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 337 757 | 868 160 | 1,10% | Acciones |
| Qube Research & Technologies Ltd | $21 823 002 | 848 154 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 785 179 | 846 684 | 1,07% | Acciones |
| ROYCE & ASSOCIATES LP | $21 231 650 | 825 171 | 1,05% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $18 980 867 | 737 694 | 0,94% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 176 546 | 706 434 | 0,90% | Acciones |
| Freestone Grove Partners LP | $17 637 632 | 685 489 | 0,87% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 279 371 | 632 700 | 0,80% | Acciones |
| Woodline Partners LP | $15 582 397 | 605 612 | 0,77% | Acciones |
| LOOMIS SAYLES & CO L P | $15 254 339 | 592 862 | 0,75% | Acciones |
| BlackRock, Inc. | $14 045 415 | 545 877 | 0,69% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $14 016 953 | 544 771 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 507 125 | 447 226 | 0,57% | Acciones |
| Public Sector Pension Investment Board | $10 469 486 | 406 898 | 0,52% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 268 126 | 360 207 | 0,46% | Acciones |
| Clearbridge Investments, LLC | $9 240 918 | 359 150 | 0,46% | Acciones |
| D. E. Shaw & Co., Inc. | $9 086 730 | 353 157 | 0,45% | Acciones |
| RENAISSANCE GROUP LLC | $8 752 240 | 340 157 | 0,43% | Acciones |
| MORGAN STANLEY | $8 507 541 | 330 646 | 0,42% | Acciones |
| Caisse de depot et placement du Quebec | $8 398 890 | 326 424 | 0,41% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 291 827 | 322 263 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $7 320 542 | 284 515 | 0,36% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 903 977 | 268 324 | 0,34% | Acciones |
| ArrowMark Colorado Holdings LLC | $6 746 277 | 262 195 | 0,33% | Acciones |
| OneDigital Investment Advisors LLC | $6 652 775 | 258 561 | 0,33% | Acciones |
| Weiss Asset Management LP | $6 534 494 | 253 964 | 0,32% | Acciones |
| FIRST TRUST ADVISORS LP | $6 237 723 | 242 430 | 0,31% | Acciones |
| Advantage Alpha Capital Partners LP | $6 002 817 | 241 077 | 0,30% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5 840 684 | 226 999 | 0,29% | Acciones |
| Bellevue Group AG | $5 833 068 | 226 703 | 0,29% | Acciones |
| Man Group plc | $5 330 973 | 207 189 | 0,26% | Acciones |
| Nuveen, LLC | $5 266 468 | 204 682 | 0,26% | Acciones |
| Focus Partners Wealth | $5 165 812 | 200 770 | 0,25% | Acciones |
| Squarepoint Ops LLC | $5 114 172 | 198 763 | 0,25% | Acciones |
| Swiss National Bank | $5 027 642 | 195 400 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 872 696 | 189 378 | 0,24% | Acciones |
| Cubist Systematic Strategies, LLC | $4 721 896 | 189 634 | 0,23% | Acciones |
| Legal & General Group Plc | $4 676 684 | 181 760 | 0,23% | Acciones |
| PDT Partners, LLC | $4 651 444 | 180 779 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $4 386 682 | 170 489 | 0,22% | Acciones |
| Pier Capital, LLC | $4 094 235 | 159 123 | 0,20% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 595 856 | 140 738 | 0,18% | Acciones |
| Cinctive Capital Management LP | $3 218 643 | 125 093 | 0,16% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3 204 286 | 124 535 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 169 807 | 123 195 | 0,16% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 048 000 | 118 468 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 029 796 | 147 292 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 934 867 | 114 064 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $2 874 041 | 111 700 | 0,14% | Acciones |
| ALGERT GLOBAL LLC | $2 650 190 | 103 000 | 0,13% | Acciones |
| Quantinno Capital Management LP | $2 600 197 | 101 057 | 0,13% | Acciones |
| BARCLAYS PLC | $2 549 792 | 99 098 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 485 261 | 96 590 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 430 842 | 94 475 | 0,12% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 371 097 | 92 153 | 0,12% | Acciones |
| Jump Financial, LLC | $2 161 628 | 84 012 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 149 433 | 83 538 | 0,11% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 080 759 | 80 869 | 0,10% | Acciones |
| Future Fund LLC | $2 068 332 | 80 386 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 955 384 | 95 060 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $1 888 582 | 73 400 | 0,09% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 887 681 | 73 365 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 818 262 | 70 667 | 0,09% | Acciones |
| UBS Group AG | $1 765 464 | 68 615 | 0,09% | Acciones |
| LPL Financial LLC | $1 688 158 | 65 611 | 0,08% | Acciones |
| Cetera Investment Advisers | $1 618 579 | 62 906 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 600 406 | 62 200 | 0,08% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $1 595 929 | 62 026 | 0,08% | Acciones |
| VARCOV Co. | $1 511 174 | 58 732 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 503 147 | 58 420 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 474 921 | 57 323 | 0,07% | Acciones |
| Glenmede Investment Management, LP | $1 446 092 | 58 076 | 0,07% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 405 141 | 54 611 | 0,07% | Acciones |
| Baker Avenue Asset Management, LP | $1 396 882 | 54 290 | 0,07% | Acciones |
| One Capital Management, LLC | $1 348 116 | 65 538 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $1 335 387 | 51 900 | 0,07% | Acciones |
| State of New Jersey Common Pension Fund D | $1 333 920 | 51 843 | 0,07% | Acciones |
| Rhenman & Partners Asset Management AB | $1 286 500 | 50 000 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $1 281 333 | 50 150 | 0,06% | Acciones |
| STRS OHIO | $1 268 489 | 49 300 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $1 256 525 | 48 835 | 0,06% | Acciones |
| Invesco Ltd. | $1 242 682 | 48 297 | 0,06% | Acciones |
| Gotham Asset Management, LLC | $1 204 730 | 46 822 | 0,06% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 182 499 | 45 958 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 165 054 | 45 280 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $1 152 112 | 44 777 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $1 130 371 | 43 932 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 092 239 | 42 450 | 0,05% | Acciones |
Informantes de la empresa 14 insiders · 2 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Mountcastle | EVP & Chief Financial Officer | 9 de julio de 2026 S | 164 853 | 0 | 4 | $-1 718 401 |
| Thomas Bartrum | EVP, General Counsel | 31 de mayo de 2022 A | 91 355 | 0 | 0 | $0 |
| Matthew Shawn Morris | Consejero | 6 de julio de 2026 M | 68 188 | 0 | 10 | $-11 425 873 |
| Jeffrey Daniel Bernstein | Consejero | 8 de mayo de 2023 S | 110 337 | 0 | 0 | $0 |
| William M Sullivan | Consejero | 21 de noviembre de 2022 S | 5 887 466 | 0 | 0 | $0 |
| Jaewon Ryu | Consejero | 27 de mayo de 2022 A | 11 369 | 0 | 0 | $0 |
| Jeffrey B Butler | Consejero | 27 de mayo de 2022 A | 3 659 637 | 0 | 0 | $0 |
| Patricia Anne Maryland | Consejero | 27 de mayo de 2022 A | 15 034 | 0 | 0 | $0 |
| Thomas A Mccarthy | Consejero | 27 de mayo de 2022 A | 23 729 | 0 | 0 | $0 |
| David P King | Consejero | 27 de mayo de 2022 A | 15 034 | 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 |
| David S Wichmann | — | 1 de agosto de 2023 A | 6 189 | 0 | 0 | $0 |
| Parth Mehrotra | — | 23 de noviembre de 2021 M | 97 391 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 66 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 | 2,30% | 26 805 NS | 31 de mayo de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,48% | 28 119 NS | 31 de mayo de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,35% | 102 800 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,51% | 32 059 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,46% | 28 481 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 167 095 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 34 218 NS | 31 de mayo de 2026 | N-PORT |
| IHF · iShares Trust | 0,39% | 217 786 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 140 994 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,29% | 1 099 897 SH | 8 de agosto de 2026 | Diario |
| ABLS · Abacus FCF ETF Trust | 0,27% | 132 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 29 340 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 129 297 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 414 359 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,16% | 1 100 462 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,16% | 13 997 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 17 335 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 42 521 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 7 231 188 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 127 006 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3 693 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1 384 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 124 976 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 695 681 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 50 494 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 3 082 622 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 15 582 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1 501 521 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 35 952 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 98 856 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 410 867 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 33 658 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5 477 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 553 917 NS | 31 de mayo de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 907 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 225 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 168 134 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 18 451 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,04% | 292 980 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 45 158 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5 155 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,04% | 4 284 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 359 452 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 600 870 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 4 331 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 296 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 270 381 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 622 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 109 NS | 31 de mayo de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 26 626 SH | 8 de agosto de 2026 | Diario |