PTON Peloton Interactive, Inc. - Common Stock
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Peloton Interactive, Inc. is an American exercise equipment and media company based in New York City. The company's products include stationary bicycles, treadmills, and indoor rowers equipped with Internet-connected touch screens that stream live and on-demand fitness classes through a subscription service. The equipment includes built-in sensors that track metrics such as power output, providing users with real-time feedback on their performance and leaderboard rankings to compete with other users.
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Peloton Interactive, Inc. is an American exercise equipment and media company based in New York City. The company's products include stationary bicycles, treadmills, and indoor rowers equipped with Internet-connected touch screens that stream live and on-demand fitness classes through a subscription service. The equipment includes built-in sensors that track metrics such as power output, providing users with real-time feedback on their performance and leaderboard rankings to compete with other users.
Peloton charges a US$49.99 monthly membership fee to access classes and additional features on their exercise equipment, or $12.99 for users only accessing the content via app or website.
History
Founding to IPO
In 2011, John Foley, an executive at Barnes & Noble in New York City, pitched his colleague, Tom Cortese, on the idea that technology could make it possible for people with little time to get the full experience of working out in a high-end studio cycling class in their homes. Peloton Interactive was founded in January 2012. "Peloton" is a cycling term, meaning a large group of riders bunched together.
The company raised $400,000 in seed money in February 2012 and another $3.5 million in December 2012. Peloton sold its first bike on Kickstarter in 2013 with an early bird price tag of $1,500. Their first Internet-connected stationary bicycle with a tablet was released in 2014. The company also opened showrooms in shopping centers around the US, for people to test out the machines, and "sales quickly soared" for the classes, encouraged by the online community of riders.
Peloton’s original treadmill, Tread+, was unveiled in January 2018 by the company at the annual Consumer Electronics Show in Las Vegas. In May 2018, Peloton announced plans to expand into Canada and the United Kingdom that fall. It also announced construction of a flagship studio at Manhattan West in New York City.
In March 2019, Peloton was sued by the National Music Publishers Association for using copyrighted music in their videos without proper synchronization licenses, seeking $150 million in damages. The action resulted in changes to music used in its sessions, as well as removal of certain programs that used the songs named in the suit. In September 2019, the suit was amended and increased to $300 million. Peloton settled the lawsuit in February 2020; financial terms were not disclosed.
On September 26, 2019, Peloton (ticker symbol: PTON) became a public company via an initial public offering, raising $1.16 billion and valuing the company at $8.1 billion. After reaching a market valuation of $50 billion in January 2021, the company's valuation was back to around $8 billion by April 2022. As of March 2025, Peloton's valuation is approximately $2.5 billion.
The Gift That Gives Back ad
In November 2019, the company released a new holiday commercial, "The Gift That Gives Back", where a wife, played by Monica Ruiz, receives a Peloton bike for Christmas from her husband, and, after using it, observes that she "didn't realize how much this would change me". The commercial received criticism from viewers who claimed that its plot implied that the woman's husband was dissatisfied with her physical appearance.
Peloton defended the ad, arguing that it was intended to celebrate a "fitness and wellness journey" that was inspired by how its users were often "meaningfully and positively impacted after purchasing or being gifted a Peloton Bike or Tread, often in ways that surprise them". Ruiz, the actress that played the wife, was hired for an ad titled "The Gift That Doesn't Give Back" for Aviation American Gin, released in December 2019, which lightly mocked the Peloton ad.
COVID-19 pandemic through 2021
Sales increased significantly during the COVID-19 pandemic as home gyms became more popular during the COVID-19 lockdowns. However, the rapid increase in demand caused shipping delays, with customers receiving their products months late, leading some to cancel orders. In December 2020, the company made a $100 million investment in shipping solutions in an attempt to accelerate manufacturing and decrease shipping times.
Flywheel Sports lawsuit settlement
Due to Peloton's success, at least a dozen rivals, including Equinox, Icon Health & Fitness, and Flywheel Sports, began selling Peloton-style internet-connected bikes. In February 2020, Flywheel ceased its at-home cycling services after settling with Peloton over a patent lawsuit. Flywheel created its at-home internet-connected bike in 2017, and later admitted it illegally copied Peloton's technology. Court documents revealed that Flywheel created an internal initiative to obtain Peloton's confidential trade information. After Flywheel's service shut down, Peloton offered Flywheel users the opportunity to exchange their Flywheel bikes for refurbished Peloton bikes at no cost.
Tread and Tread+ safety recall
In May 2021, the U.S. Consumer Product Safety Commission warned people with children and pets to immediately stop using the Tread+ model of Peloton treadmill, after one child died after being pulled under the treadmill while a parent was running on it, and almost 40 others sustained injuries including fractured bones. The commission stated that when not in use, the product should be stored in a locked room to prevent children and pets from accessing it.
Peloton initially rejected the Consumer Product Safety Commission's request to recall the product and instead warned parents to keep children away from the treadmill, before it changed course and voluntarily recalled the Tread and Tread+ on May 5, 2021. The Tread model was also recalled due to reports of the touchscreen display screws loosening, causing the screen to occasionally detach and fall off. In July 2021, a Brooklyn couple filed a lawsuit for unspecified damages against the company claiming their 3-year-old son suffered third-degree burns after being trapped under the treadmill.
As part of the recall, Peloton allowed consumers to return the treadmills for a full refund until November 6, 2022. In August 2021, Peloton announced that Tread owners could schedule an in-home appointment for their treadmill's touchscreen to get repaired by a technician. Later that month, Peloton enacted safety features including the Tread Lock digital passcode to unlock the Tread, and a safety key that must be in place in order to begin use. The feature locks the treadmill after inactivity and requires a four-digit passcode to unlock.
Sex and the City plot point
In December 2021, on the first episode of the Sex and the City reboot And Just Like That..., the character Mr. Big (played by Chris Noth) has a heart attack and dies after riding a Peloton bike. The day after the initial airing of the episode, Peloton shares fell 11.3%. The company issued a statement through Dr. Suzanne Steinbaum, a cardiologist and member of the company's health and wellness advisory, saying that they agreed to the product placement but were not aware of how it would be used in the pivotal scene.
The statement also said not to blame the company for the character's death, and cited some contributing factors, such as his lifestyle (e.g., his consumption of steaks and cigars) and a cardiac surgery in a previous season. The company released an ad, narrated by Ryan Reynolds, with Reynolds citing the benefits of cycling and ending with, "He's alive." The ad was removed after Noth was accused of sexual assault by two women.
Several weeks later, an episode of the show Billions also featured a character experiencing a heart attack after using a Peloton device.
Stock turbulence and CEO changes
In January 2022, CNBC reported, citing internal company documents, that Peloton had temporarily paused production of its products after greatly increased demand during the early stages of the COVID pandemic had slackened, leaving the company with a glut of bikes and treadmills. The company denied the report. Peloton's share price quadrupled in 2020, before dropping nearly 80% in 2021.
In February 2022, 2,800 employees were laid off in an effort to save $800 million annually. CEO John Foley stepped down from his position, becoming executive chairman, and was replaced by Barry McCarthy, the former chief financial officer of Spotify and Netflix. As of April 2022, Foley controlled around 35% of voting power in the company.
On March 11, 2022, the company started testing a new pricing structure called One Peloton Club. Customers pay a one-time delivery fee plus a monthly fee to rent the Bike or Bike+. The monthly fee includes the bike and a subscription to access all workout classes.
On April 14, 2022, it was reported that Peloton reduced the prices of its stationary bikes and treadmills, and would raise the price of monthly subscriptions for classes for Peloton equipment owners. Starting in the US on June 1, 2022, the company raised the price for equipment content subscriptions to $44 per month. The app membership price remained unchanged. The starting price of bikes went down from $1,745 including shipping to $1,445 including shipping, and the starting price of treadmills was lowered from $2,845 including shipping to $2,695 including shipping.
In July 2022, it was reported that Peloton would outsource the manufacturing of its stationary bikes and treadmills rather than produce them in-house. The following month, the company announced to employees it would cut some 800 jobs and begin outsourcing some roles and positions.
In August 2022, the company announced it would start selling its bikes and gear through Amazon in order to increase the distribution of its products, a move that came after discussions of a potential takeover by Amazon or another firm. On Peloton's earnings call the same month, the company disclosed it had lost $1.2 billion in the fourth quarter. During this period, the company said that it was looking to sell used inventory. CEO Barry McCarthy referred to this as a top priority.
In September 2022, the company announced that co-founder John Foley, chief legal officer Hisao Kushi, and chief commercial officer Kevin Cornils were departing.
On May 4, 2024, Barry McCarthy resigned as CEO of Peloton, which also announced a 15% reduction in its workforce and a reduction of its retail operations due to a decrease in demand for its fitness products post pandemic.
By June 21, 2024, the company's market capitalization had declined to about $1.3 billion from an IPO valuation of $8.1 billion. The steady decline coincided with the departure of three of the company's "star instructors", and the company's CFO, Elizabeth Coddington, had begun to sell her restricted stock units as soon as they had vested.
On August 22, 2024, Peloton sent a letter to shareholders announcing the introduction of a one-time "used equipment fee" of $95 for second-hand equipment, in an effort to regain financial stability.
On January 1, 2025, Peter Stern, former Apple VP of Services, became CEO.
In April 2026, Peloton partnered with Spotify, adding a fitness hub on the Spotify app and giving Spotify premium users access to over 1,400 guided workout classes from Peloton.
Safety recall in 2023
In May 2023, the Consumer Product Safety Commission announced the recall of 2.2 million of the company's Model PL01 exercise bicycles (introduced in 2018 and still a current production product) after 35 reports of seat posts breaking, including 13 reports of injuries that included one fractured wrist, lacerations and bruising. Owners of the devices were told to "immediately stop using" them until they could be repaired.
Acquisitions
In 2025, Peloton acquired Breathwrk, an app used to guide users through breathing exercises.
In 2026, the company acquired Skōp to increase its Pilates offerings.
Products
Bike and Bike+
The Peloton Bikes are internet-connected stationary bicycles with a touchscreen that streams exercise classes to the rider. The device touchscreen operates on a custom version of Android. Classes can also be accessed through the Peloton App or website. Classes can be cast from the Bike to a TV using Miracast, and can be cast from the App or website to a TV using iOS and Android devices, such as AirPlay and Chromecast. Users could video chat with friends during classes, however that feature was discontinued in June, 2022. Those who purchase the Bike then pay a monthly subscription fee for access to live-streaming and on-demand classes through the tablet.
The Bike+ was introduced in September 2020. The Bike monitor is 21.5 inches in size, and is an HD touchscreen. The monitor used on the Bike+ is an HD touchscreen that is 23.8 inches and has a rotating feature. The Bike+ has an auto-resistance feature. Both have Bluetooth. Both bikes come with clip-in pedals that require cycling shoes, or users can purchase pedals that do not require cycling shoes.
Tread and Tread+ treadmills
The Tread+ (originally named the Tread) was unveiled in January 2018 by the company at the annual Consumer Electronics Show in Las Vegas. Classes are streamed via a 32″ touchscreen and sound bar mounted at the front of the machine. The treadmill features a slatted rubber running surface, a feature that is often compared to Woodway's professional treadmills.
In September 2020, Peloton released a lower-end treadmill called the Tread. The company renamed the original treadmill the Tread+. In late 2021, Peloton added safety key and 'Tread Lock' features to the Tread to increase safety and prevent unauthorized access.
Peloton Row indoor rower
In May 2022, Peloton teased and confirmed the forthcoming release of an indoor rowing machine at its 2022 Homecoming virtual event. In September 2022, the company announced the launch of Peloton Row, accepting pre-orders of its rowing machines for December deliveries. In 2022, the Peloton Row cost $3,195. In 2025, the Peloton Row cost $3,495.
Guide
In November 2021, Peloton announced the Peloton Guide, a connected fitness device to stream workouts with a movement-tracking camera to study the user's movements, track their workouts, and offer feedback and recommendations for Peloton classes. It was released on April 5, 2022, priced at $295, plus an introductory price of $24 per month for the service. It features a 12-megapixel wide-angle camera and streams 4K video at up to 60 frames per second. The built-in camera allows the user to see themselves onscreen and track their exercises alongside the instructor. At the end of the workout, they are shown a body activity breakdown, highlighting the muscles they have worked. They will also receive class recommendations based on their activity. Peloton Guide connects to any television or computer monitor via HDMI, and includes a remote control.
Digital membership
Users without Peloton exercise equipment stream all classes via a mobile app or website. The Peloton app is available on Apple TV, Amazon Fire TV, Roku, and Android TV, which is installed onto smart TVs from Sony, Philips, and Sharp Corporation.
The digital membership costs $12.99 per month. The subscription is discounted to $6.99 for students and $9.99 for healthcare workers, first responders and teachers.
While Peloton's Bike and Bike+ bundle (which includes a bike) remains a market leader in that segment, its Digital membership faces more competition. Cyclists who want to use their own bike instead of the company's stationary bike have several alternatives at similar prices.
Class formats and features
Classes and instructors
While Peloton's flagship offerings are cycling and running classes using their exercise machines, they also offer classes in strength training, yoga, cardio aerobic exercise, meditation, stretching, Pilates, tread bootcamp, bike bootcamp, and walking. Classes are recorded daily and streamed live from instructors' homes or Peloton's cycling studios in Hudson Yards, Manhattan and London and are then uploaded to the Peloton library for on-demand access 24/7. Peloton produces up to 19 new classes a day.
Peloton also has special themed class formats like its Artist Series, which features playlists from featured musicians, including Alicia Keys, Britney Spears, and Bon Jovi. Series of classes also include charitable and celebrity collaborations, including the Our Future Selves series, featuring Ashton Kutcher, Peloton coach Becs Gentry, and Kutcher's non-profit organization, Thorn.
Some of the company's fitness instructors, including Robin Arzon, Emma Lovewell, and Jess King, have become celebrities and social media influencers. Peloton instructor Cody Rigsby participated on Dancing with the Stars season 30. Ally Love became the host of Netflix's Dance 100 and became a host of The Today Show in 2023.
Interactive and gamification features
Users can compete with one another on the live leaderboard that ranks class participants based on the Output (total wattage of energy expended). Peloton also tracks the Strive Score (based on the percentage of the maximum heart rate) using a Bluetooth heart rate monitor connected to the bike, treadmill, or phone. Unlike the Output metric, the Strive Score is non-competitive.
Users can tap someone's username on the leaderboard to give them a high five (a virtual show of encouragement).
The company first began testing a gaming-inspired workout class called Peloton Lanebreak in July 2021 and released it on Bike and Bike+ on February 17, 2022. The game is an obstacle course where players control a wheel-like avatar by pedaling along a six-lane track while using the resistance knob to change lanes and avoid obstacles. Players choose from a variety of levels with different genres of music and types of workouts at varying lengths and varying degrees of resistance. It is available as part of the All-Access membership on the Bike and Bike+.
Other products and offerings
Showrooms
Peloton has physical retail locations where prospective customers can learn about Peloton's offerings and products, and take a trial class on the Bike or Tread. The first location was at the Mall at Short Hills in New Jersey. As of 2022, Peloton has 97 showrooms in the United States and Canada, 5 in Australia, and 39 in the United Kingdom and Germany.
Peloton Homecoming event
The Homecoming event was originally organized by fans of the Peloton products in 2016 but, having gained the attention of the company, was adopted as a company-sanctioned event. It was held in person up to 2019 with a small-scale online fan event held in 2020.
At the beginning of May 2021, Peloton held a free online Homecoming event, consisting of three days of special classes, panel discussions on fitness and the introduction of new features and instructors. Homecoming 2022 was a two-day virtual event held on May 13–14.
Peloton studios
Peloton has two physical locations where its classes are filmed live and streamed to users. Prior to the COVID-19 pandemic, classes were filmed live with participants at its New York and London studios.
The New York studio was moved and upgraded at a cost of $50 million in 2020.
In addition to the New York studio, classes are filmed at the London studio. The European location, which opened in 2018, also serves as the location for German-language classes with German instructors. Peloton Australia classes are filmed in the New York studio with Australian instructors. At the beginning of the COVID-19 pandemic, the studios were shut down and Peloton filmed live classes from the homes of select instructors, including those from New York and London. Peloton has announced plans to reopen its studios in New York and London in the summer of 2022.
Peloton apparel
Peloton sells branded activewear apparel items, often with collaborations with other fitness apparel companies like Adidas. In 2021 it launched a new line entirely made from its own private label.
In November 2021, athletic apparel retailer Lululemon sued Peloton accusing it of infringing on six design patents by selling "copycat" products. Peloton settled the lawsuit in September 2022 without admitting any wrongdoing, by agreeing to phase out the designs that Lululemon had objected to. The two companies ended up partnering in September 2023, with the Lululemon Studio Mirror being discontinued.
== Product specifications ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PTON Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PTON 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
PTON Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 14,3%
- Compra 11 39,3%
- Mantener 12 42,9%
- Venta 1 3,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $0.13 | $0.13 | 0.00% |
| 30 de junio de 2026 | $0.13 | $0.13 | 0.00% |
| 31 de marzo de 2026 | $0.06 | $0.08 | -0.02% |
| 31 de diciembre de 2025 | $-0.09 | $-0.06 | -0.03% |
| 30 de septiembre de 2025 | $0.03 | $0.00 | 0.03% |
| 30 de junio de 2025 | $0.05 | $-0.06 | 0.11% |
| 31 de marzo de 2025 | $-0.12 | $-0.06 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B | $915M | |
| Cost of Revenue | $1.16B | $1.22B | $1.49B | $1.88B | $2.88B | $2.57B | $988M | $531M | |
| Gross Profit | $1.29B | $1.27B | $1.21B | $924M | $698M | $1.45B | $838M | $384M | |
| R&D Expense | $243M | $234M | $305M | $318M | $360M | $248M | $89M | $55M | |
| SG&A Expense | $430M | $527M | $651M | $798M | $963M | $662M | $351M | $207M | |
| Operating Expenses | $1.13B | $1.30B | $1.74B | $2.12B | $3.43B | $1.64B | $918M | $586M | |
| Operating Income | $161M | $-36M | $-529M | $-1.20B | $-2.73B | $-188M | $-81M | $-202M | |
| Interest Expense | · | · | · | $97M | $43M | $15M | $2M | $2M | |
| Interest Income | $36M | $33M | $35M | $26M | $2M | $8M | $18M | $9M | |
| Other Non-op | $-200.0K | $100.0K | $700.0K | $3M | $-2M | $100.0K | $100.0K | $0 | |
| Pretax Income | $63M | $-116M | $-552M | $-1.26B | $-2.81B | $-198M | $-68M | $-196M | |
| Income Tax | $-100.0K | $3M | $-200.0K | $4M | $20M | $-9M | $3M | $100.0K | |
| Net Income | $63M | $-119M | $-552M | $-1.26B | $-2.83B | $-189M | $-72M | $-196M | |
| EPS (Basic) | $0.15 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 | |
| EPS (Diluted) | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 | |
| Shares (Basic) | 424,726,220 | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 | 293,892,643 | 220,952,237 | 22,911,764 | |
| Shares (Diluted) | 436,218,643 | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 | 293,892,643 | 220,952,237 | 22,911,764 | |
| EBITDA | $218M | $54M | $-420M | $-1.07B | $-2.59B | $-124M | $-41M | · |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.04B | $698M | $814M | $1.25B | $1.13B | $1.04B | $162M | |
| Receivables | $82M | $101M | $104M | $97M | $84M | $71M | $35M | $18M | |
| Inventory | $135M | $206M | $330M | $523M | $1.10B | $937M | $244M | $137M | |
| Prepaid Expense | $65M | $91M | $135M | $205M | $192M | $203M | $124M | $48M | |
| Current Assets | $1.49B | $1.44B | $1.27B | $1.64B | $2.63B | $2.82B | $2.16B | $582M | |
| PP&E (Net) | $164M | $239M | $354M | $445M | $611M | $592M | $242M | $250M | |
| PP&E (Gross) | $466M | $537M | $625M | $652M | $784M | $685M | $306M | $275M | |
| Accum. Depreciation | $302M | $298M | $271M | $208M | $173M | $93M | $64M | $26M | |
| Goodwill | $44M | $41M | $41M | $41M | $41M | $210M | $39M | $4M | |
| Intangibles | $12M | $6M | $15M | $26M | $41M | $248M | $16M | $20M | |
| Other Non-current Assets | $21M | $17M | $21M | $23M | $34M | $37M | $32M | $8M | |
| Total Assets | $2.06B | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B | $864M | |
| Accounts Payable | $54M | $67M | $85M | $76M | $93M | $364M | $136M | $92M | |
| Accrued Liabilities | $311M | $373M | $432M | $478M | $797M | $989M | $362M | $104M | |
| Current Liabilities | $525M | $804M | $685M | $761M | $1.11B | $1.24B | $772M | $291M | |
| Capital Leases | $348M | $408M | $503M | $594M | $725M | $620M | $508M | $0 | |
| Other Non-current Liabilities | $34M | $37M | $26M | $30M | $51M | $38M | $23M | $400.0K | |
| Total Liabilities | $2.20B | $2.54B | $2.70B | $3.06B | $3.44B | $2.73B | $1.30B | $462M | |
| Long-term Debt | $1.33B | $1.54B | $1.55B | · | · | · | · | · | |
| Total Debt | $10M | $208M | $10M | $8M | $8M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $5.38B | $5.18B | $4.95B | $4.62B | $4.29B | $2.62B | $2.36B | $91M | |
| Retained Earnings | $-5.54B | $-5.60B | $-5.48B | $-4.93B | $-3.71B | $-883M | $-694M | $-630M | |
| AOCI | $15M | $5M | $16M | $17M | $12M | $18M | $10M | $200.0K | |
| Stockholders' Equity | $-140M | $-414M | $-519M | $-295M | $593M | $1.75B | $1.68B | $-539M | |
| Liabilities + Equity | $2.06B | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B | $864M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $90M | $109M | $124M | $143M | $64M | $40M | $22M | |
| Stock-based Comp | $199M | $230M | $312M | $405M | $328M | $194M | $89M | $90M | |
| Deferred Tax | $-2M | $700.0K | $-1M | $-2M | $5M | $-21M | $-900.0K | $-300.0K | |
| Amort. of Intangibles | $6M | $9M | $11M | $16M | $43M | $19M | $5M | $5M | |
| Restructuring | $18M | $34M | $66M | $189M | $181M | $0 | $0 | · | |
| Other Non-cash | $71M | $132M | $66M | $346M | $332M | $-287M | $320M | · | |
| Operating Cash Flow | $388M | $333M | $-66M | $-388M | $-2.02B | $-240M | $376M | $-109M | |
| CapEx | $10M | $9M | $20M | $82M | $337M | $252M | $156M | $83M | |
| Investing Cash Flow | $-21M | $-5M | $27M | $-70M | $153M | $-585M | $-741M | $-298M | |
| Net Debt Issued | $-10M | $-10M | $-742M | $-8M | · | · | · | · | |
| Financing Cash Flow | $-208M | $2M | $-94M | $77M | $2.02B | $917M | $1.24B | $417M | |
| Net Change in Cash | $162M | $335M | $-135M | $-372M | $122M | $99M | $874M | $11M | |
| Taxes Paid | $6M | $3M | $0 | $15M | $15M | $4M | $4M | $0 | |
| Free Cash Flow | $378M | $324M | $-86M | $-470M | $-2.36B | $-481M | $220M | · | |
| Levered FCF | · | · | · | $-567M | $-2.40B | $-495M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.6% | 50.9% | 44.7% | 33.0% | 19.5% | 36.1% | 45.8% | · | |
| Operating Margin | 6.6% | -1.5% | -19.6% | -42.8% | -76.3% | -4.7% | -4.4% | · | |
| Net Margin | 2.6% | -4.8% | -20.4% | -45.1% | -78.9% | -4.7% | -3.9% | · | |
| Pretax Margin | 2.6% | -4.6% | -20.4% | -44.9% | -78.4% | -4.9% | -3.8% | · | |
| EBITDA Margin | 8.9% | 2.1% | -15.6% | -38.3% | -72.3% | -3.1% | -2.2% | · | |
| ROA | 3.0% | -5.5% | -22.3% | -37.1% | -66.4% | -5.1% | -3.7% | · | |
| ROE | -27.1% | 26.1% | 99.5% | 597.8% | -241.1% | -10.1% | -4.5% | · | |
| ROIC | -124.1% | 18.1% | 103.9% | 417.5% | -458.5% | -10.2% | -5.1% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.8 | 1.8 | 2.2 | 2.4 | 2.3 | 2.8 | · | |
| Quick Ratio | 2.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | · | |
| Debt / Equity | -0.1 | -0.5 | -0.0 | -0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | -12.3 | -63.6 | -12.7 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 0.8 | 0.8 | 1.1 | 0.9 | · | |
| Inventory Turnover | 6.8 | 4.6 | 3.5 | 2.3 | 2.8 | 4.3 | 5.2 | · | |
| Receivables Turnover | 26.6 | 24.3 | 26.9 | 31.0 | 46.2 | 75.9 | 68.8 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -7.8% | -3.6% | -21.8% | -10.9% | 120.3% | · | · | |
| Revenue CAGR 3Y | -4.4% | -11.4% | -12.4% | 15.3% | · | · | · | · | |
| Revenue CAGR 5Y | -9.5% | 6.4% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B | · | |
| Net Income TTM | $63M | $-119M | $-552M | $-1.26B | $-2.83B | $-189M | $-72M | · | |
| P/E | 42.2 | -23.1 | -2.2 | -2.1 | -1.0 | -193.8 | -180.5 | · | |
| Earnings Yield | 2.4% | -4.3% | -44.7% | -47.3% | -95.5% | -0.52% | -0.55% | · |
Estado de resultados 18
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $608M | $631M | $656M | $551M | $607M | $624M | $674M | $586M | $644M | $718M | $744M | $596M | $642M | $749M | $793M | $616M | |
| Cost of Revenue | $263M | $304M | $325M | $267M | $279M | $306M | $356M | $282M | $332M | $408M | $444M | $310M | $441M | $479M | $558M | $399M | |
| Gross Profit | $344M | $327M | $331M | $284M | $328M | $318M | $318M | $304M | $312M | $310M | $299M | $285M | $201M | $270M | $235M | $217M | |
| R&D Expense | $57M | $59M | $65M | $62M | $56M | $60M | $60M | $58M | $69M | $77M | $80M | $79M | $72M | $78M | $80M | $88M | |
| SG&A Expense | $116M | $110M | $103M | $101M | $125M | $151M | $131M | $120M | $186M | $153M | $161M | $151M | $163M | $249M | $193M | $194M | |
| Operating Expenses | $263M | $275M | $346M | $242M | $298M | $350M | $364M | $291M | $376M | $456M | $486M | $418M | $427M | $536M | $566M | $591M | |
| Operating Income | $81M | $52M | $-14M | $41M | $30M | $-32M | $-46M | $12M | $-63M | $-146M | $-187M | $-132M | $-226M | $-266M | $-331M | $-374M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $28M | $28M | $27M | · | $27M | $22M | $21M | |
| Interest Income | $9M | $9M | $9M | $10M | $9M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $6M | $4M | |
| Other Non-op | $0 | $0 | $100.0K | $-300.0K | $100.0K | $-100.0K | $200.0K | $-100.0K | $300.0K | $0 | $100.0K | $300.0K | $-100.0K | $400.0K | $2M | $200.0K | |
| Pretax Income | $61M | $27M | $-39M | $15M | $22M | $-47M | $-91M | $0 | $-30M | $-167M | $-197M | $-158M | $-242M | $-275M | $-334M | $-408M | |
| Income Tax | $-1M | $400.0K | $-200.0K | $700.0K | $1M | $800.0K | $700.0K | $800.0K | $100.0K | $600.0K | $-2M | $800.0K | $200.0K | $800.0K | $2M | $800.0K | |
| Net Income | $62M | $26M | $-39M | $14M | $22M | $-48M | $-92M | $-900.0K | $-30M | $-167M | $-195M | $-159M | $-242M | $-276M | $-335M | $-408M | |
| EPS (Basic) | $0.15 | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 | $-0.24 | $0.00 | $-0.08 | $-0.45 | $-0.54 | $-0.44 | $-0.67 | $-0.79 | $-0.98 | $-1.20 | |
| EPS (Diluted) | $0.14 | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 | $-0.24 | $0.00 | $-0.08 | $-0.45 | $-0.54 | $-0.44 | $-0.67 | $-0.79 | $-0.98 | $-1.20 | |
| Shares (Basic) | -838,604,237 | 428,911,447 | 421,310,905 | 413,108,105 | -768,339,729 | 394,010,264 | 385,591,039 | 378,776,423 | -723,266,738 | 367,931,183 | 362,334,326 | 358,547,563 | -684,698,026 | 350,426,631 | 341,930,937 | 339,011,157 | |
| Shares (Diluted) | -927,358,384 | 512,261,196 | 421,310,905 | 430,004,926 | -768,339,729 | 394,010,264 | 385,591,039 | 378,776,423 | -723,266,738 | 367,931,183 | 362,334,326 | 358,547,563 | -684,698,026 | 350,426,631 | 341,930,937 | 339,011,157 | |
| EBITDA | · | $52M | $-14M | $58M | · | $-32M | $-46M | $37M | · | $-146M | $-187M | $-102M | · | $-266M | $-331M | $-345M |
Balance general 26
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.13B | $1.18B | $1.10B | $1.04B | $914M | $829M | $722M | $698M | $794M | $738M | $748M | · | $874M | $871M | $938M | |
| Receivables | $82M | $79M | $95M | $70M | $101M | $94M | $97M | $102M | $104M | $102M | $141M | $100M | · | $108M | $125M | $82M | |
| Inventory | $135M | $176M | $215M | $238M | $206M | $214M | $258M | $333M | $330M | $354M | $427M | $515M | · | $626M | $791M | $993M | |
| Prepaid Expense | $65M | $58M | $67M | $100M | $91M | $119M | $124M | $128M | $135M | $170M | $221M | $224M | · | $210M | $272M | $279M | |
| Current Assets | $1.49B | $1.44B | $1.56B | $1.51B | $1.44B | $1.34B | $1.31B | $1.29B | $1.27B | $1.42B | $1.53B | $1.59B | · | $1.82B | $2.06B | $2.29B | |
| PP&E (Net) | $164M | $176M | $192M | $219M | $239M | $258M | $295M | $330M | $354M | $384M | $399M | $420M | · | $479M | $486M | $496M | |
| PP&E (Gross) | $466M | · | · | · | $537M | · | · | · | $625M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $302M | $296M | $296M | $287M | $298M | · | · | · | $271M | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $12M | $200.0K | $1M | $3M | $6M | $8M | $10M | $12M | $15M | $18M | $20M | $23M | · | $29M | $33M | $37M | |
| Other Non-current Assets | $21M | $18M | $18M | $17M | $17M | $19M | $21M | $21M | $21M | $22M | $23M | $24M | · | $25M | $29M | $31M | |
| Total Assets | $2.06B | $2.02B | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | · | $3.02B | $3.30B | $3.59B | |
| Accounts Payable | $54M | $351M | $350M | $377M | $67M | $376M | $391M | $400M | $85M | $475M | $513M | $486M | · | $515M | $592M | $622M | |
| Accrued Liabilities | $311M | · | · | · | $373M | · | · | · | $432M | · | · | · | · | · | · | · | |
| Current Liabilities | $525M | $578M | $785M | $795M | $804M | $812M | $635M | $640M | $685M | $746M | $793M | $750M | · | $813M | $903M | $927M | |
| Capital Leases | $348M | $365M | $381M | $396M | $408M | $422M | $457M | $482M | $503M | $544M | $566M | $586M | · | $620M | $647M | $692M | |
| Other Non-current Liabilities | $34M | $27M | $36M | $36M | $37M | $31M | $26M | $26M | $26M | $26M | $27M | $28M | · | $33M | $44M | $40M | |
| Total Liabilities | $2.20B | $2.26B | $2.49B | $2.52B | $2.54B | $2.56B | $2.61B | $2.64B | $2.70B | $3.00B | $3.07B | $3.04B | · | $3.14B | $3.27B | $3.33B | |
| Long-term Debt | $1.33B | $1.33B | $1.53B | $1.54B | $1.54B | $1.54B | $1.54B | $1.55B | · | · | · | · | · | · | · | · | |
| Total Debt | · | $10M | $209M | $209M | · | $208M | $10M | $10M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Paid-in Capital | $5.38B | $5.34B | $5.29B | $5.23B | $5.18B | $5.13B | $5.06B | $5.00B | $4.95B | $4.85B | $4.77B | $4.70B | · | $4.54B | $4.42B | $4.32B | |
| Retained Earnings | $-5.54B | $-5.60B | $-5.63B | $-5.59B | $-5.60B | $-5.62B | $-5.58B | $-5.48B | $-5.48B | $-5.45B | $-5.29B | $-5.09B | · | $-4.69B | $-4.41B | $-4.08B | |
| AOCI | $15M | $15M | $12M | $8M | $5M | $3M | $19M | $6M | $16M | $17M | $20M | $19M | · | $20M | $21M | $17M | |
| Stockholders' Equity | $-140M | $-242M | $-327M | $-347M | $-414M | $-491M | $-497M | $-480M | $-519M | $-590M | $-499M | $-371M | $-295M | $-127M | $30M | $258M | |
| Liabilities + Equity | $2.06B | $2.02B | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | · | $3.02B | $3.30B | $3.59B |
Flujo de Efectivo 13
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $15M | $17M | $21M | $21M | $23M | $25M | $26M | $27M | $25M | $31M | $31M | $32M | $32M | $29M | |
| Stock-based Comp | $43M | $53M | $56M | $47M | $53M | $68M | $62M | $47M | $103M | $68M | $67M | $74M | $71M | $70M | $82M | $182M | |
| Restructuring | $7M | $4M | $3M | $4M | $25M | $2M | $3M | $3M | $-3M | $38M | $13M | $18M | $22M | $12M | $49M | $107M | |
| Other Non-cash | · | · | · | $-6M | · | · | · | $-59M | · | · | · | $-25M | · | · | · | $-5M | |
| Operating Cash Flow | $91M | $153M | $72M | $72M | $117M | $97M | $107M | $12M | $33M | $12M | $-31M | $-79M | $-55M | $-41M | $-88M | $-203M | |
| CapEx | $2M | $2M | $900.0K | $4M | $5M | $2M | $700.0K | $2M | $7M | $3M | $6M | $4M | $19M | $14M | $6M | $44M | |
| Investing Cash Flow | $-12M | $-2M | $-900.0K | $-7M | $-5M | $-2M | $-700.0K | $2M | $-7M | $29M | $9M | $-4M | $-18M | $-2M | $-6M | $-44M | |
| Net Debt Issued | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | |
| Financing Cash Flow | $-4M | $-201M | $-900.0K | $-2M | $-400.0K | $-2M | $-800.0K | $5M | $-123M | $12M | $9M | $8M | $7M | $42M | $26M | $2M | |
| Net Change in Cash | $76M | $-51M | $74M | $64M | $124M | $85M | $105M | $21M | $-98M | $51M | $-12M | $-76M | $-68M | $1M | $-65M | $-241M | |
| Taxes Paid | $1M | $-600.0K | $2M | $3M | $-1M | $900.0K | $2M | $1M | $1M | $-3M | $700.0K | $1M | $2M | $5M | $5M | $3M | |
| Free Cash Flow | · | · | · | $67M | · | · | · | $11M | · | · | · | $-83M | · | · | · | $-246M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | · | $-267M |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.9% | 50.5% | 51.5% | · | 51.0% | 47.2% | 51.8% | · | 43.1% | 40.3% | 47.9% | · | 36.1% | 29.6% | 35.2% | |
| Operating Margin | · | 8.3% | -2.2% | 7.5% | · | -5.2% | -6.8% | 2.1% | · | -20.4% | -25.2% | -22.2% | · | -35.5% | -41.8% | -60.7% | |
| Net Margin | · | 4.2% | -5.9% | 2.5% | · | -7.6% | -13.7% | -0.15% | · | -23.3% | -26.2% | -26.8% | · | -36.8% | -42.3% | -66.3% | |
| Pretax Margin | · | 4.3% | -5.9% | 2.6% | · | -7.5% | -13.5% | 0.00% | · | -23.2% | -26.4% | -26.6% | · | -36.8% | -42.1% | -66.1% | |
| EBITDA Margin | · | 8.3% | -2.2% | 10.5% | · | -5.2% | -6.8% | 6.4% | · | -20.4% | -25.2% | -17.0% | · | -35.5% | -41.8% | -56.0% | |
| ROA | · | 1.3% | -1.8% | 0.64% | · | -2.1% | -3.9% | -0.04% | · | -6.2% | -6.6% | -5.1% | · | -7.4% | -7.6% | -10.2% | |
| ROE | · | -7.2% | 9.4% | -3.4% | · | 8.8% | 18.5% | 0.21% | · | 46.6% | 83.2% | 283.4% | · | -33.9% | -28.0% | -46.3% | |
| ROIC | · | -22.3% | 12.1% | -28.4% | · | 11.6% | 9.5% | · | · | 25.2% | 37.7% | 36.6% | · | 223.2% | -876.8% | -140.9% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.0 | 1.9 | · | 1.7 | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.1 | · | 2.2 | 2.3 | 2.5 | |
| Quick Ratio | · | 2.1 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | |
| Debt / Equity | · | -0.0 | -0.6 | -0.6 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.1 | 0.2 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.3 | -6.8 | -4.9 | · | -10.0 | -14.9 | -17.9 |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.6 | 1.4 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | · | 7.3 | 6.9 | 6.4 | · | 6.4 | 5.7 | 5.8 | · | 6.8 | 5.6 | 6.6 | · | 8.2 | 7.2 | 7.6 |
Valoración (TTM) 4
| Métrica | Tendencia | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.46B | $2.51B | $2.43B | · | $2.60B | $2.72B | $2.64B | · | $2.81B | $2.88B | $2.75B | · | $2.84B | $3.05B | $3.39B | |
| Net Income TTM | · | $-46M | $-165M | $-127M | · | $-308M | $-455M | $-522M | · | $-797M | $-966M | $-1.18B | · | $-2.28B | $-2.76B | $-2.86B | |
| P/E | · | -35.8 | -14.7 | -27.3 | · | -7.8 | -7.1 | -3.3 | · | -1.9 | -2.2 | -1.5 | · | -1.7 | -1.0 | -0.8 | |
| Earnings Yield | · | -2.8% | -6.8% | -3.7% | · | -12.8% | -14.1% | -30.6% | · | -51.8% | -45.2% | -67.5% | · | -59.0% | -102.9% | -123.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B |
| Margen Bruto % | 52.6% | 50.9% | 44.7% | 33.0% | 19.5% |
| Margen Operativo % | 6.6% | -1.5% | -19.6% | -42.8% | -76.3% |
| Beneficio neto | $63M | $-119M | $-552M | $-1.26B | $-2.83B |
| EPS Diluido | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 |
Balance general
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -0.1 | -0.5 | -0.0 | -0.0 | 0.0 |
| Ratio corriente | 2.8 | 1.8 | 1.8 | 2.2 | 2.4 |
| Ratio Rápido | 2.5 | 1.4 | 1.2 | 1.2 | 1.2 |
Flujo de Efectivo
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $378M | $324M | $-86M | $-470M | $-2.36B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- After Skyrocketing 34% in 3 Months, Has Peloton Finally Turned the Corner?
- Here’s What Telsey Thinks About Peloton Interactive Inc (PTON) Stock
- Peloton Interactive (PTON) Appoints Sid Thacker as New Chief Financial Officer Effective June 22
- Peleton's (PTON) Chief Commercial Officer Vendió Todas Sus Acciones por $584,000
- Por qué Peloton (PTON) está entre las 10 mejores acciones de salud y fitness para comprar ahora
- Esta Acción de Recuperación Ha Subido un 54% Desde los Mínimos de 2026. Veo Más Crecimiento por Delante.
- Mientras Peloton se despegue tras los resultados, aquí está lo que dice los datos de Barchart sobre lo que viene para la acción PTON
- Por qué las acciones de Peloton subieron un 27% en abril
- Peloton Se Está Volviendo Más Barato. ¿Podría Ser la Compra Que Cambie Tu Futuro Financiero?
- Spotify se asocia con Peloton para lanzar un centro global de contenido de fitness
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Propietarios institucionales (13F) 534 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 |
|---|---|---|---|---|
| 105 (+13 vs trimestre anterior) | 64 (-6 vs trimestre anterior) | 163 (+11 vs trimestre anterior) | 114 (-10 vs trimestre anterior) | +59.8M |
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 |
|---|---|---|---|---|
| DNB Asset Management AS | $225 261 334 | 38 115 285 | 11,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $143 232 372 | 24 235 596 | 7,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $110 941 964 | 18 771 906 | 5,49% | Acciones |
| Nantahala Capital Management, LLC | $97 153 899 | 16 438 900 | 4,81% | Opción de compra |
| STATE STREET CORP | $95 377 944 | 16 138 400 | 4,72% | Acciones |
| Quinn Opportunity Partners LLC | $78 991 435 | 13 365 725 | 3,91% | Acciones |
| D. E. Shaw & Co., Inc. | $55 522 695 | 9 394 703 | 2,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $54 771 713 | 9 265 499 | 2,71% | Acciones |
| Pale Fire Capital SE | $45 675 943 | 7 728 586 | 2,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 512 347 | 7 531 700 | 2,20% | Opción de compra |
| UBS Group AG | $34 505 310 | 5 838 462 | 1,71% | Opción de compra |
| CITADEL ADVISORS LLC | $32 801 682 | 5 550 200 | 1,62% | Opción de venta |
| Nantahala Capital Management, LLC | $30 194 160 | 5 108 995 | 1,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 101 124 | 4 924 048 | 1,44% | Acciones |
| Alyeska Investment Group, L.P. | $28 004 435 | 4 738 483 | 1,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $27 437 175 | 4 642 500 | 1,36% | Acciones |
| HENNESSY ADVISORS INC | $26 520 534 | 4 487 400 | 1,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 495 998 | 4 144 839 | 1,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 835 917 | 4 033 150 | 1,18% | Acciones |
| NOMURA HOLDINGS INC | $22 906 569 | 3 875 900 | 1,13% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $22 547 182 | 3 815 090 | 1,12% | Acciones |
| Technology Crossover Management IX, Ltd. | $21 727 601 | 3 676 413 | 1,08% | Acciones |
| JANE STREET GROUP, LLC | $21 362 286 | 3 614 600 | 1,06% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $21 250 686 | 3 595 717 | 1,05% | Acciones |
| FMR LLC | $20 044 492 | 3 391 623 | 0,99% | Acciones |
| CITIGROUP INC | $18 987 861 | 3 212 836 | 0,94% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $18 301 314 | 3 096 669 | 0,91% | Acciones |
| SCOGGIN MANAGEMENT LP | $17 730 000 | 3 000 000 | 0,88% | Opción de compra |
| JANE STREET GROUP, LLC | $16 977 657 | 2 872 700 | 0,84% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $16 784 861 | 2 840 078 | 0,83% | Acciones |
| SCOGGIN MANAGEMENT LP | $16 252 500 | 2 750 000 | 0,80% | Acciones |
| Simcoe Capital Management, LLC | $15 719 950 | 2 659 890 | 0,78% | Acciones |
| Aperture Investors, LLC | $15 520 665 | 2 626 170 | 0,77% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $15 514 849 | 2 625 186 | 0,77% | Acciones |
| Technology Crossover Management X, Ltd. | $15 021 010 | 2 541 626 | 0,74% | Acciones |
| COATUE MANAGEMENT LLC | $14 775 000 | 2 500 000 | 0,73% | Acciones |
| CITADEL ADVISORS LLC | $14 380 212 | 2 433 200 | 0,71% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $13 832 896 | 2 245 600 | 0,68% | Acciones |
| CastleKnight Management LP | $13 831 173 | 2 340 300 | 0,68% | Acciones |
| CITIGROUP INC | $13 334 142 | 2 256 200 | 0,66% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 867 252 | 2 177 200 | 0,64% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $11 807 500 | 1 997 885 | 0,58% | Acciones |
| MACKENZIE FINANCIAL CORP | $10 706 296 | 1 811 556 | 0,53% | Acciones |
| Union Square Park Capital Management, LLC | $9 751 500 | 1 650 000 | 0,48% | Acciones |
| Walleye Trading LLC | $9 625 026 | 1 628 600 | 0,48% | Opción de venta |
| BlackRock, Inc. | $9 526 967 | 1 612 008 | 0,47% | Acciones |
| DEUTSCHE BANK AG\ | $9 473 671 | 1 602 990 | 0,47% | Acciones |
| SCOPIA CAPITAL MANAGEMENT LP | $9 054 965 | 1 532 143 | 0,45% | Acciones |
| Voleon Capital Management LP | $8 937 764 | 1 512 312 | 0,44% | Acciones |
| NOMURA HOLDINGS INC | $8 918 190 | 1 509 000 | 0,44% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 567 136 | 1 449 600 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 535 724 | 1 444 285 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $8 469 775 | 1 433 126 | 0,42% | Acciones |
| Caption Management, LLC | $7 824 249 | 1 323 900 | 0,39% | Opción de compra |
| NATIXIS | $7 085 795 | 1 198 950 | 0,35% | Acciones |
| Bank of New York Mellon Corp | $6 386 854 | 1 080 686 | 0,32% | Acciones |
| Creek Drive Management Group LLC | $6 146 400 | 1 040 000 | 0,30% | Acciones |
| Select Equity Group, L.P. | $5 898 588 | 998 069 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $5 840 865 | 988 305 | 0,29% | Acciones |
| Cubist Systematic Strategies, LLC | $5 717 583 | 635 287 | 0,28% | Acciones |
| ALGERT GLOBAL LLC | $5 605 895 | 948 544 | 0,28% | Acciones |
| Point72 Italy, S.r.l. | $5 464 611 | 607 179 | 0,27% | Acciones |
| Prentice Capital Management, LP | $5 437 590 | 920 066 | 0,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 281 324 | 893 625 | 0,26% | Acciones |
| Trexquant Investment LP | $5 153 833 | 872 053 | 0,26% | Acciones |
| Skandinaviska Enskilda Banken AB (publ) | $5 078 867 | 858 642 | 0,25% | Acciones |
| WOLVERINE TRADING, LLC | $5 031 201 | 580 300 | 0,25% | Opción de compra |
| ROYCE & ASSOCIATES LP | $4 978 306 | 842 353 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $4 969 542 | 840 870 | 0,25% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 885 643 | 826 674 | 0,24% | Acciones |
| NORGES BANK | $4 778 241 | 808 501 | 0,24% | Acciones |
| Swiss National Bank | $4 736 274 | 801 400 | 0,23% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $4 729 235 | 800 209 | 0,23% | Acciones |
| GROUP ONE TRADING LLC | $4 654 326 | 787 534 | 0,23% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 604 493 | 779 102 | 0,23% | Acciones |
| MYDA Advisors LLC | $4 550 700 | 770 000 | 0,23% | Acciones |
| BARCLAYS PLC | $4 514 306 | 763 842 | 0,22% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4 470 590 | 756 445 | 0,22% | Acciones |
| Calamos Wealth Management LLC | $4 286 428 | 725 284 | 0,21% | Acciones |
| FEDERATED HERMES, INC. | $3 943 205 | 667 209 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 939 186 | 666 529 | 0,20% | Acciones |
| Legal & General Group Plc | $3 774 085 | 638 593 | 0,19% | Acciones |
| Panoramic Capital, LLC | $3 732 927 | 631 629 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 709 140 | 627 604 | 0,18% | Acciones |
| EFG Asset Management (North America) Corp. | $3 620 946 | 402 551 | 0,18% | Acciones |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3 525 179 | 596 477 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $3 523 488 | 406 400 | 0,17% | Opción de venta |
| UBS Group AG | $3 442 303 | 582 454 | 0,17% | Acciones |
| Walleye Trading LLC | $3 298 371 | 558 100 | 0,16% | Opción de compra |
| CITIGROUP INC | $3 250 500 | 550 000 | 0,16% | Opción de venta |
| Saudi Central Bank | $3 227 425 | 527 357 | 0,16% | Acciones |
| Tabor Asset Management, LP | $3 023 154 | 511 532 | 0,15% | Acciones |
| Caption Management, LLC | $2 881 125 | 487 500 | 0,14% | Opción de venta |
| Gotham Asset Management, LLC | $2 870 245 | 485 659 | 0,14% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 868 714 | 485 400 | 0,14% | Opción de venta |
| KIRR MARBACH & CO LLC /IN/ | $2 863 780 | 484 565 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 640 470 | 446 780 | 0,13% | Acciones |
| Clare Market Investments LLC | $2 613 107 | 442 150 | 0,13% | Acciones |
| IMC-Chicago, LLC | $2 568 876 | 434 666 | 0,13% | Acciones |
| Walleye Trading LLC | $2 352 233 | 398 009 | 0,12% | Acciones |
Informantes de la empresa 16 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Peter C Stern | President and CEO | 15 de agosto de 2026 M | 403 271 | 0 | 0 | $0 |
| John Paul Foley | COB and CEO | 30 de septiembre de 2019 C | — | 0 | 0 | $0 |
| Charles Peter Kirol | Chief Operating Officer | 15 de agosto de 2026 M | 169 673 | 0 | 1 | $-20 755 |
| Saqib Baig | Chief Accounting Officer | 15 de agosto de 2026 M | 272 641 | 0 | 3 | $-254 213 |
| Nick V. Caldwell | Chief Product Officer | 15 de agosto de 2026 M | 1 060 512 | 0 | 0 | $0 |
| Dion C. Sanders | Chief Commercial Officer | 15 de agosto de 2026 M | 131 313 | 0 | 0 | $0 |
| Karen Boone | Consejero | 17 de agosto de 2026 S | 236 063 | 0 | 1 | $-133 750 |
| Tara Comonte | Consejero | 9 de junio de 2026 M | 61 125 | 0 | 0 | $0 |
| Chris Bruzzo | Consejero | 9 de junio de 2026 M | 259 214 | 0 | 0 | $0 |
| Pamela Thomas-Graham | Consejero | 9 de junio de 2026 M | 134 776 | 0 | 0 | $0 |
| Angel L Mendez | Consejero | 9 de junio de 2026 M | 133 612 | 0 | 0 | $0 |
| Jay C Hoag | Consejero | 9 de diciembre de 2025 A | 92 516 | 0 | 0 | $0 |
| Jon Callaghan | Consejero | 18 de noviembre de 2020 J | 933 954 | 0 | 0 | $0 |
| Howard C. Draft | Consejero | 4 de noviembre de 2019 M | 17 241 | 0 | 0 | $0 |
| Erik C Blachford | Consejero | 30 de septiembre de 2019 C | — | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | Propietario del 10% | 25 de marzo de 2020 S | 4 962 678 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| TCV IX CYCLE, L.P., TCV IX CYCLE (A), L.P., TCV IX CYCLE (B), L.P., TCV IX CYCLE (MF), L.P., TCV IX (A), L.P., TCV X CYCLE, L.P., TCV X CYCLE (A), L.P., TCV X CYCLE (B), L.P., TCV X CYCLE (MF), L.P., TCV X (A), L.P., TCV IX CYCLE GP, LLC, TCV IX, L.P., TECHNOLOGY CROSSOVER MANAGEMENT IX, L.P., TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD., TCV X CYCLE GP, LLC, TCV X, L.P., TECHNOLOGY CROSSOVER MANAGEMENT X, L.P., TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. | 10 de octubre de 2019 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 57 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 |
|---|---|---|---|---|
| OND · ProShares Trust | 1,97% | 10 839 NS | 31 de mayo de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,55% | 436 683 NS | 30 de abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,90% | 38 837 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,50% | 3 172 148 NS | 30 de abril de 2026 | N-PORT |
| MILN · Global X Funds | 0,40% | 60 401 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,31% | 41 015 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 566 157 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 283 026 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,15% | 2 203 254 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 220 832 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,14% | 267 068 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 1 458 809 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,13% | 25 433 828 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,12% | 4 889 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 581 390 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 380 625 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 145 939 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 1 604 631 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,10% | 1 208 668 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,09% | 31 250 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 13 837 NS | 30 de abril de 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,09% | 7 621 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,09% | 37 463 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 698 577 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 219 106 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,09% | 2 357 254 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 237 316 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 10 428 137 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 5 528 912 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 2 354 310 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,07% | 86 514 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 171 705 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 18 648 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1 969 241 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 1 445 263 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 169 106 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,04% | 14 585 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 17 529 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 4 778 597 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 9 572 444 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 24 902 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 14 757 NS | 31 de mayo de 2026 | N-PORT |
| TECB · iShares Trust | 0,02% | 20 544 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 21 425 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 16 495 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 370 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 116 101 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 267 024 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1 470 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 523 696 SH | 8 de agosto de 2026 | Diario |