PUBM PubMatic, Inc. - Class A Common Stock
$17,33
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$6–$18
91% of range
Calificación del Analista
BUY
19 analysts
Precio Objetivo
$20
+17% upside
P/E (TTM)
-28.6
ROE
-5.7%
Margen de Beneficio Neto
-5.1%
PUBM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.33
Capitalización Bursátil
—
P/E (TTM)
-28.6
BPA (TTM)
$-0.31
Ingresos (TTM)
$283M
Rendimiento div.
—
ROE
-5.7%
Deuda/Capital
—
Rango 52S
$6 – $18
PUBM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$283M
2019-12-31
→
2025-12-31
BPA
$-0.31
2019-12-31
→
2025-12-31
Flujo de caja libre
$67M
2021-12-31
→
2025-12-31
Márgenes
-5.1%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PUBM
Mediana de Pares
P/E (TTM)
-28.6
197.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PUBM
Mediana de Pares
Gross Margin (Margen Bruto)
63.6%
64.4%
Operating Margin (Margen Operativo)
-6.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-5.1%
-4.7%
ROA
-2.0%
-2.0%
ROE
-5.7%
-4.0%
ROIC
-6.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PUBM
Mediana de Pares
Current Ratio (Ratio corriente)
1.4
1.7
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PUBM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.7%
—
EPS YoY (EPS interanual)
43.8%
—
Net Income YoY (Beneficio Neto interanual)
40.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PUBM
Mediana de Pares
PUBM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 4 21,1%
- Compra 9 47,4%
- Mantener 6 31,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-17
Mediana
$20.50
Ahora
$17.33
Mín
$17.00
Máx
$23.00
Objetivo mediano
$20.50
+18,3%
Objetivo medio
$20.30
+17,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.03 | $-0.18 | 0.15% |
| 31 de marzo de 2026 | $-0.27 | $-0.32 | 0.05% |
| 31 de diciembre de 2025 | $0.14 | $-0.01 | 0.15% |
| 30 de septiembre de 2025 | $-0.14 | $-0.19 | 0.05% |
| 30 de junio de 2025 | $-0.11 | $-0.16 | 0.05% |
| 31 de marzo de 2025 | $-0.20 | $-0.21 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $291M | $267M | $256M | $227M | $149M | $114M | |
| Cost of Revenue | $103M | $101M | $99M | $82M | $58M | $41M | $36M | |
| Gross Profit | $180M | $190M | $168M | $175M | $169M | $108M | $78M | |
| R&D Expense | $34M | $33M | $27M | $21M | $16M | $12M | $12M | |
| SG&A Expense | $60M | $58M | $56M | $45M | $36M | $20M | $20M | |
| Operating Expenses | $197M | $186M | $166M | $134M | $110M | $76M | $69M | |
| Operating Income | $-17M | $4M | $2M | $41M | $59M | $32M | $9M | |
| Interest Income | · | · | · | $2M | $300.0K | $537.0K | $1M | |
| Other Non-op | $-4M | $5M | $-359.0K | $681.0K | $281.0K | $-712.0K | $-577.0K | |
| Pretax Income | $-16M | $18M | $11M | $37M | $65M | $32M | $9M | |
| Income Tax | $-1M | $5M | $2M | $9M | $8M | $5M | $3M | |
| Net Income | $-14M | $13M | $9M | $29M | $57M | $27M | $7M | |
| EPS (Basic) | $-0.31 | $0.25 | $0.17 | $0.55 | $1.13 | $0.51 | $0.04 | |
| EPS (Diluted) | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 | $0.46 | $0.04 | |
| Shares (Basic) | 47,008,000 | 49,213,000 | 51,760,000 | 52,278,000 | 50,184,000 | 12,642,293 | 10,036,983 | |
| Shares (Diluted) | 47,008,000 | 54,294,000 | 56,027,000 | 56,908,000 | 56,629,000 | 17,125,882 | 12,169,884 | |
| EBITDA | $2M | $29M | $31M | $64M | $74M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $100M | $79M | $92M | $83M | $81M | · | |
| Receivables | $358M | $425M | $375M | $314M | $287M | $220M | · | |
| Prepaid Expense | $19M | $10M | $11M | $15M | $14M | $7M | · | |
| Current Assets | $523M | $576M | $562M | $503M | $461M | $327M | · | |
| PP&E (Net) | $53M | $59M | $61M | $71M | $50M | $30M | · | |
| PP&E (Gross) | $251M | $234M | $201M | $176M | $127M | $89M | · | |
| Accum. Depreciation | $198M | $176M | $141M | $105M | $77M | $59M | · | |
| Goodwill | $30M | $30M | $30M | $30M | $6M | $6M | · | |
| Intangibles | $3M | $4M | $6M | $8M | $0 | · | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $11M | $7M | · | |
| Total Assets | $680M | $740M | $695M | $642M | $550M | $371M | · | |
| Accounts Payable | $344M | $387M | $348M | $277M | $244M | $177M | · | |
| Accrued Liabilities | $25M | $26M | $26M | $19M | $19M | $15M | · | |
| Current Liabilities | $376M | $419M | $380M | $302M | $267M | $192M | · | |
| Capital Leases | $37M | $40M | $16M | $21M | $18M | $0 | · | |
| Deferred Tax | · | · | $0 | $573.0K | $6M | $2M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $6M | $2M | $3M | · | |
| Total Liabilities | $418M | $462M | $399M | $330M | $293M | $196M | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | $321M | $275M | $230M | $196M | $169M | $144M | · | |
| Retained Earnings | $135M | $149M | $137M | $128M | $99M | $43M | · | |
| Treasury Stock | $193M | $147M | $71M | $11M | $11M | $11M | · | |
| AOCI | $68.0K | $-636.0K | $-4.0K | $-9.0K | $-36.0K | $1.0K | · | |
| Stockholders' Equity | $263M | $277M | $296M | $312M | $257M | $175M | $13M | |
| Liabilities + Equity | $680M | $740M | $695M | $642M | $550M | $371M | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $25M | $28M | $24M | $16M | $16M | $7M | |
| Deferred Tax | $-14M | $-11M | $-13M | $-7M | $5M | $3M | $193.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $600.0K | · | · | · | |
| Other Non-cash | $91M | $47M | $57M | $42M | $12M | · | · | |
| Operating Cash Flow | $81M | $73M | $81M | $87M | $89M | $24M | $35M | |
| CapEx | $14M | $18M | $11M | $36M | $30M | $24M | $10M | |
| Investing Cash Flow | $6M | $22M | $-39M | $-81M | $-97M | $-30M | $-22M | |
| Stock Repurchased | $46M | $75M | $59M | $0 | $52.0K | $3.0K | $5.0K | |
| Net Stock Activity | $-46M | $-75M | $-59M | $0 | $-52.0K | · | · | |
| Financing Cash Flow | $-43M | $-73M | $-56M | $4M | $9M | $52M | $-1.0K | |
| Net Change in Cash | · | · | $-14M | $10M | $1M | $47M | $13M | |
| Taxes Paid | $9M | $14M | $16M | $9M | $7M | $3M | $3M | |
| Free Cash Flow | $67M | $56M | $71M | $51M | $58M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% | · | · | |
| Operating Margin | -6.1% | 1.4% | 0.76% | 15.8% | 25.9% | · | · | |
| Net Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | · | · | |
| Pretax Margin | -5.6% | 6.1% | 3.9% | 14.6% | 28.6% | · | · | |
| EBITDA Margin | 0.62% | 9.9% | 11.4% | 25.0% | 32.8% | · | · | |
| ROA | -2.0% | 1.7% | 1.3% | 4.8% | 12.3% | · | · | |
| ROE | -5.7% | 4.6% | 3.0% | 9.5% | 23.7% | · | · | |
| ROIC | -6.0% | 1.0% | 0.58% | 9.9% | 20.0% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 9.1% | 4.2% | 13.0% | 52.5% | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.7% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | |
| EPS YoY | · | 43.8% | -68.0% | -50.0% | 117.4% | · | · | |
| EPS CAGR 3Y | · | -38.7% | -29.7% | · | · | · | · | |
| Net Income YoY | · | 40.8% | -69.1% | -49.3% | 112.7% | · | · | |
| Net Income CAGR 3Y | · | -39.6% | -30.6% | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $291M | $267M | $256M | $227M | $149M | · | |
| Net Income TTM | $-14M | $13M | $9M | $29M | $57M | $27M | · | |
| P/E | -28.6 | 63.9 | 101.9 | 25.6 | 34.0 | 60.8 | · | |
| Earnings Yield | -3.5% | 1.6% | 0.98% | 3.9% | 2.9% | 1.7% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $63M | $80M | $68M | $71M | $64M | $86M | $72M | $67M | $67M | $85M | $64M | $63M | $55M | $74M | $64M | |
| Cost of Revenue | $26M | $26M | $25M | $25M | $27M | $26M | $25M | $26M | $25M | $25M | $24M | $26M | $25M | $24M | $23M | $22M | |
| Gross Profit | $53M | $36M | $55M | $43M | $44M | $38M | $61M | $46M | $42M | $41M | $60M | $38M | $38M | $32M | $51M | $43M | |
| R&D Expense | $9M | $8M | $6M | $10M | $9M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $5M | |
| SG&A Expense | $17M | $15M | $15M | $16M | $16M | $15M | $14M | $15M | $14M | $14M | $13M | $12M | $19M | $13M | $11M | $12M | |
| Operating Expenses | $52M | $52M | $46M | $51M | $50M | $50M | $46M | $48M | $46M | $47M | $40M | $38M | $45M | $42M | $35M | $33M | |
| Operating Income | $579.0K | $-15M | $9M | $-8M | $-5M | $-12M | $15M | $-1M | $-4M | $-6M | $20M | $-571.0K | $-7M | $-11M | $17M | $10M | |
| Other Non-op | $89.0K | $-1M | $-211.0K | $-937.0K | $-2M | $-1M | $2M | $-930.0K | $4M | $258.0K | $117.0K | $210.0K | $-221.0K | $-465.0K | $5M | $-5M | |
| Pretax Income | $2M | $-15M | $10M | $-8M | $-6M | $-11M | $18M | $-326.0K | $2M | $-3M | $23M | $2M | $-5M | $-9M | $17M | $5M | |
| Income Tax | $3M | $-3M | $3M | $-2M | $-862.0K | $-2M | $5M | $586.0K | $412.0K | $-249.0K | $4M | $111.0K | $545.0K | $-3M | $4M | $1M | |
| Net Income | $-1M | $-13M | $7M | $-6M | $-5M | $-9M | $14M | $-912.0K | $2M | $-2M | $19M | $2M | $-6M | $-6M | $13M | $3M | |
| EPS (Basic) | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.28 | $-0.02 | $0.04 | $-0.05 | $0.36 | $0.03 | $-0.11 | $-0.11 | $0.25 | $0.06 | |
| EPS (Diluted) | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.26 | $-0.02 | $0.04 | $-0.05 | $0.35 | $0.03 | $-0.11 | $-0.11 | $0.22 | $0.06 | |
| Shares (Basic) | 46,106,000 | 47,120,000 | -94,456,000 | 45,933,000 | 47,185,000 | 48,346,000 | -99,662,000 | 49,056,000 | 49,780,000 | 50,039,000 | -104,647,000 | 51,638,000 | 52,029,000 | 52,740,000 | -104,223,572 | 52,436,000 | |
| Shares (Diluted) | 46,106,000 | 47,120,000 | -94,456,000 | 45,933,000 | 47,185,000 | 48,346,000 | -100,378,000 | 49,056,000 | 55,577,000 | 50,039,000 | -104,721,000 | 55,979,000 | 52,029,000 | 52,740,000 | -113,771,179 | 56,944,000 | |
| EBITDA | $579.0K | $-12M | · | $-4M | $239.0K | $-6M | · | $5M | $2M | · | · | $7M | $66.0K | $-3M | · | $16M |
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 | $120M | $145M | $146M | $137M | $90M | $102M | $100M | $79M | $74M | $80M | · | $98M | $106M | $79M | · | $52M | |
| Receivables | $383M | $337M | $358M | $363M | $383M | $349M | $425M | $377M | $352M | $303M | · | $291M | $258M | $253M | · | $277M | |
| Prepaid Expense | $17M | $22M | $19M | $21M | $12M | $12M | $10M | $13M | $15M | $12M | · | $12M | $14M | $14M | · | $15M | |
| Current Assets | $538M | $504M | $523M | $520M | $513M | $505M | $576M | $530M | $532M | $489M | · | $474M | $443M | $440M | · | $458M | |
| PP&E (Net) | $59M | $50M | $53M | $51M | $52M | $54M | $59M | $63M | $60M | $57M | · | $62M | $66M | $69M | · | · | |
| PP&E (Gross) | $272M | $254M | $251M | $257M | $248M | $241M | $234M | $235M | $222M | $208M | · | $198M | $191M | $184M | · | · | |
| Accum. Depreciation | $213M | $204M | $198M | $206M | $197M | $187M | $176M | $172M | $162M | $151M | · | $136M | $125M | $115M | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Assets | $6M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Total Assets | $700M | $659M | $680M | $676M | $675M | $669M | $740M | $689M | $673M | $626M | · | $613M | $584M | $577M | · | $602M | |
| Accounts Payable | $390M | $343M | $344M | $356M | $361M | $324M | $387M | $361M | $341M | $289M | · | $273M | $240M | $223M | · | $258M | |
| Accrued Liabilities | $24M | $19M | $25M | $26M | $21M | $20M | $26M | $26M | $23M | $20M | · | $25M | $23M | $19M | · | $15M | |
| Current Liabilities | $422M | $369M | $376M | $388M | $389M | $350M | $419M | $393M | $370M | $316M | · | $304M | $269M | $248M | · | $279M | |
| Capital Leases | $33M | $35M | $37M | $38M | $39M | $39M | $40M | $29M | $16M | $18M | · | $17M | $18M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $4M | · | $5M | |
| Total Liabilities | $461M | $408M | $418M | $431M | $432M | $393M | $462M | $426M | $390M | $337M | · | $324M | $289M | $271M | · | $310M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $342M | $331M | $321M | $310M | $299M | $286M | $275M | $264M | $253M | $241M | · | $221M | $213M | $204M | · | $189M | |
| Retained Earnings | $121M | $122M | $135M | $128M | $135M | $140M | $149M | $135M | $136M | $134M | · | $118M | $116M | $122M | · | $115M | |
| Treasury Stock | $224M | $202M | $193M | $193M | $191M | $150M | $147M | $136M | $107M | $87M | · | $51M | $35M | $19M | · | $11M | |
| AOCI | $-156.0K | $-86.0K | $68.0K | $67.0K | $161.0K | $-366.0K | $-636.0K | $-29.0K | $-33.0K | $-25.0K | · | $-12.0K | $-32.0K | $8.0K | · | $-221.0K | |
| Stockholders' Equity | $239M | $251M | $263M | $245M | $243M | $276M | $277M | $263M | $283M | $289M | $296M | $289M | $295M | $306M | $312M | $293M | |
| Liabilities + Equity | $700M | $659M | $680M | $676M | $675M | $669M | $740M | $689M | $673M | $626M | · | $613M | $584M | $577M | · | $602M |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $4M | $3M | $4M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Deferred Tax | $280.0K | $-1M | $-3M | $-3M | $-4M | $-5M | $-153.0K | $-2M | $-4M | $-5M | $779.0K | $-630.0K | $-9M | $-4M | $-3M | $-2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $1M | · | $100.0K | |
| Other Non-cash | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | $16M | · | · | |
| Operating Cash Flow | $20M | $17M | $18M | $32M | $15M | $16M | $18M | $19M | $12M | $24M | $29M | $24M | $16M | $13M | $19M | $28M | |
| CapEx | $3M | $11.0K | $7M | $5M | $1M | $1M | $4M | $12M | $736.0K | $801.0K | $5M | $3M | $1M | $1M | $9M | $15M | |
| Investing Cash Flow | $-24M | $-10M | $-11M | $18M | $10M | $-10M | $13M | $16M | $-2M | $-4M | $-31M | $-14M | $24M | $-18M | $20M | $-28M | |
| Stock Repurchased | $22M | $8M | $-1M | $4M | $39M | $5M | $10M | $30M | $18M | $18M | $18M | $18M | $16M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | · | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-21M | $-8M | $2M | $-4M | $-37M | $-4M | $-9M | $-29M | $-17M | $-19M | $-17M | $-18M | $-14M | $-8M | $662.0K | $190.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $5M | $-7M | $2M | · | $-8M | $26M | $-13M | · | $283.0K | |
| Taxes Paid | $669.0K | $1M | $325.0K | $1M | $6M | $885.0K | · | $5M | $5M | $1M | · | $1M | $10M | $349.0K | $2M | $6M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | $11M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 58.3% | · | 62.6% | 62.6% | 59.9% | · | 64.5% | 62.6% | · | · | 59.0% | 60.4% | 56.9% | · | 66.5% | |
| Operating Margin | 0.74% | -24.4% | · | -12.4% | -7.7% | -18.6% | · | -1.9% | -5.9% | · | · | -0.90% | -11.3% | -19.3% | · | 14.9% | |
| Net Margin | -1.5% | -20.0% | · | -9.5% | -7.3% | -14.9% | · | -1.3% | 2.9% | · | · | 2.8% | -9.0% | -10.6% | · | 5.2% | |
| Pretax Margin | 2.4% | -24.1% | · | -12.0% | -8.5% | -17.7% | · | -0.45% | 3.5% | · | · | 3.0% | -8.2% | -16.7% | · | 7.3% | |
| EBITDA Margin | 0.74% | -18.8% | · | -6.2% | 0.34% | -9.6% | · | 6.6% | 3.6% | · | · | 10.4% | 0.10% | -6.1% | · | 24.8% | |
| ROA | -0.17% | -1.9% | · | -0.95% | -0.77% | -1.5% | · | -0.14% | 0.31% | · | · | 0.29% | -0.99% | -1.1% | · | 0.64% | |
| ROE | -0.50% | -4.8% | · | -2.5% | -2.0% | -3.4% | · | -0.33% | 0.68% | · | · | 0.61% | -2.0% | -2.1% | · | 1.3% | |
| ROIC | -0.15% | -5.0% | · | -2.7% | -1.9% | -3.6% | · | -1.5% | -1.2% | · | · | -0.19% | -2.7% | -2.2% | · | 2.3% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | · | · | 1.6 | 1.6 | 1.8 | · | 1.6 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | · | · | 1.3 | 1.4 | 1.3 | · | 1.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Valoración (TTM) 4
| 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 | $280M | $265M | · | $275M | $274M | $270M | · | $269M | $261M | $249M | · | $247M | $246M | $237M | · | $240M | |
| Net Income TTM | $-25M | $-34M | · | $-22M | $-14M | $-11M | · | $379.0K | $-4M | $-12M | · | $-6M | $-450.0K | $10M | · | $29M | |
| P/E | -23.9 | -11.4 | · | -17.6 | -42.9 | -39.7 | · | 114.4 | 112.8 | 790.7 | · | -93.1 | -914.0 | 81.3 | · | 32.0 | |
| Earnings Yield | -4.2% | -8.8% | · | -5.7% | -2.3% | -2.5% | · | 0.87% | 0.89% | 0.13% | · | -1.1% | -0.11% | 1.2% | · | 3.1% |
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 | $283M | $291M | $267M | $256M | $227M |
| Margen Bruto % | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% |
| Margen Operativo % | -6.1% | 1.4% | 0.76% | 15.8% | 25.9% |
| Beneficio neto | $-14M | $13M | $9M | $29M | $57M |
| EPS Diluido | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 |
| Ratio Rápido | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $67M | $56M | $71M | $51M | $58M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 177 declarantes · $277.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (-7 vs trimestre anterior) | 17 (-12 vs trimestre anterior) | 54 (-4 vs trimestre anterior) | 47 (+6 vs trimestre anterior) | +998K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $21 796 413 | 1 661 312 | 7,86% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 644 163 | 1 421 049 | 6,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 416 951 | 1 403 731 | 6,64% | Acciones |
| Whitefort Capital Management, LP | $14 571 807 | 1 110 656 | 5,25% | Acciones |
| Walleye Trading LLC | $14 300 800 | 1 090 000 | 5,16% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 431 830 | 947 548 | 4,48% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 322 508 | 862 996 | 4,08% | Acciones |
| STATE STREET CORP | $11 206 409 | 854 147 | 4,04% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 188 454 | 852 546 | 4,03% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $9 815 059 | 748 099 | 3,54% | Acciones |
| Simcoe Capital LLC | $9 104 007 | 693 903 | 3,28% | Acciones |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8 424 831 | 644 593 | 3,04% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 424 037 | 642 076 | 3,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 371 898 | 638 102 | 3,02% | Acciones |
| CenterBook Partners LP | $5 431 457 | 413 983 | 1,96% | Acciones |
| CITADEL ADVISORS LLC | $5 194 431 | 395 917 | 1,87% | Acciones |
| Trexquant Investment LP | $5 018 728 | 382 525 | 1,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 983 547 | 303 624 | 1,44% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $3 775 083 | 287 735 | 1,36% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 684 463 | 280 828 | 1,33% | Acciones |
| Quantinno Capital Management LP | $3 275 907 | 249 688 | 1,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 157 682 | 240 677 | 1,14% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 565 787 | 195 563 | 0,93% | Acciones |
| UBS Group AG | $2 440 753 | 186 033 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 393 705 | 182 447 | 0,86% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 382 789 | 181 615 | 0,86% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 299 936 | 175 300 | 0,83% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 282 303 | 173 956 | 0,82% | Acciones |
| VANGUARD GROUP INC | $2 046 344 | 230 704 | 0,74% | Acciones |
| Diversified Investment Strategies, LLC | $1 836 800 | 140 000 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $1 801 376 | 137 300 | 0,65% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $1 758 094 | 134 001 | 0,63% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 687 232 | 128 600 | 0,61% | Opción de venta |
| TWO SIGMA ADVISERS, LP | $1 619 662 | 182 600 | 0,58% | Acciones |
| Walleye Trading LLC | $1 498 304 | 114 200 | 0,54% | Opción de venta |
| MORGAN STANLEY | $1 330 158 | 101 384 | 0,48% | Acciones |
| ZB,N.A. | $1 282 995 | 87 338 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 263 456 | 96 300 | 0,46% | Opción de compra |
| DEUTSCHE BANK AG\ | $1 229 554 | 93 716 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $1 221 472 | 93 100 | 0,44% | Opción de compra |
| Caption Management, LLC | $1 180 800 | 90 000 | 0,43% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $1 129 094 | 86 059 | 0,41% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 125 762 | 85 805 | 0,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 113 350 | 84 859 | 0,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 108 351 | 84 478 | 0,40% | Acciones |
| Point72 Asset Management, L.P. | $1 041 229 | 79 362 | 0,38% | Acciones |
| BlackRock, Inc. | $959 164 | 73 107 | 0,35% | Acciones |
| GROUP ONE TRADING LLC | $949 954 | 72 405 | 0,34% | Acciones |
| JANE STREET GROUP, LLC | $896 975 | 68 367 | 0,32% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $871 509 | 66 426 | 0,31% | Acciones |
| Walleye Capital LLC | $831 047 | 63 342 | 0,30% | Acciones |
| Squarepoint Ops LLC | $815 237 | 62 137 | 0,29% | Acciones |
| SIMPLEX TRADING, LLC | $774 749 | 59 051 | 0,28% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $767 520 | 58 500 | 0,28% | Acciones |
| BARCLAYS PLC | $761 602 | 58 049 | 0,27% | Acciones |
| HSBC HOLDINGS PLC | $748 573 | 57 318 | 0,27% | Acciones |
| Avestar Capital, LLC | $721 600 | 55 000 | 0,26% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $696 475 | 53 085 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $670 209 | 51 083 | 0,24% | Acciones |
| IMC-Chicago, LLC | $657 063 | 50 081 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $650 271 | 49 564 | 0,23% | Acciones |
| State of Wyoming | $595 714 | 45 405 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $581 478 | 44 320 | 0,21% | Acciones |
| STRS OHIO | $498 560 | 38 000 | 0,18% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $478 106 | 36 441 | 0,17% | Acciones |
| XTX Topco Ltd | $439 533 | 33 501 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $429 208 | 32 714 | 0,15% | Acciones |
| AlphaQuest LLC | $423 232 | 47 715 | 0,15% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $370 876 | 28 268 | 0,13% | Acciones |
| JPMORGAN CHASE & CO | $358 693 | 27 444 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $351 505 | 41 500 | 0,13% | Opción de venta |
| Nebula Research & Development LLC | $349 614 | 28 104 | 0,13% | Acciones |
| Allworth Financial LP | $337 434 | 25 719 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $321 492 | 24 504 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $319 879 | 24 381 | 0,12% | Acciones |
| Cambria Investment Management, L.P. | $299 503 | 22 828 | 0,11% | Acciones |
| Cornerstone Investment Partners, LLC | $296 906 | 22 630 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $296 116 | 36 200 | 0,11% | Acciones |
| GWN SECURITIES INC. | $290 205 | 22 119 | 0,10% | Acciones |
| Sterling Capital Management LLC | $281 516 | 21 457 | 0,10% | Acciones |
| Caption Management, LLC | $274 864 | 20 950 | 0,10% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $254 738 | 19 416 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $248 139 | 18 913 | 0,09% | Acciones |
| Focus Partners Wealth | $233 930 | 17 830 | 0,08% | Acciones |
| WOLVERINE TRADING, LLC | $231 460 | 27 327 | 0,08% | Acciones |
| DIVERSIFIED TRUST CO | $230 439 | 17 564 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $228 498 | 17 416 | 0,08% | Acciones |
| WINTON GROUP Ltd | $221 728 | 16 900 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $211 232 | 16 100 | 0,08% | Opción de compra |
| Grantham, Mayo, Van Otterloo & Co. LLC | $209 579 | 15 974 | 0,08% | Acciones |
| Invesco Ltd. | $204 488 | 15 586 | 0,07% | Acciones |
| Mariner, LLC | $198 231 | 15 109 | 0,07% | Acciones |
| Jasper Ridge Partners, L.P. | $197 220 | 15 032 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $197 083 | 14 545 | 0,07% | Acciones |
| Walleye Capital LLC | $188 928 | 14 400 | 0,07% | Opción de venta |
| OCCUDO QUANTITATIVE STRATEGIES LP | $175 428 | 13 371 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $163 449 | 12 458 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $163 082 | 12 430 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $158 699 | 12 096 | 0,06% | Acciones |
| Cetera Investment Advisers | $158 214 | 12 059 | 0,06% | Acciones |
Informantes de la empresa 24 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mukul Kumar | PRESIDENT, ENGINEERING | 17 de agosto de 2026 C | 112 945 | 0 | 4 | $-449 254 |
| Lisa Gimbel | CHIEF ACCOUNTING OFFICER | 15 de agosto de 2026 M | 16 927 | 0 | 2 | $-32 538 |
| Paulina Klimenko | CHIEF GROWTH OFFICER | 1 de julio de 2026 M | 71 044 | 0 | 2 | $-324 477 |
| Amar K. Goel | CHAIRMAN, CHIEF INNOVATION OFF | 1 de julio de 2026 M | 35 580 | 0 | 1 | $-89 872 |
| Michael Van Der Zweep | Controller | 1 de junio de 2023 S | 1 696 | 0 | 0 | $0 |
| Thomas C. Chow | General Counsel and Secretary | 5 de julio de 2022 S | 4 910 | 0 | 0 | $0 |
| Ramon Jones | Consejero | 29 de mayo de 2026 A | — | 0 | 0 | $0 |
| Anton Hanebrink | Consejero | 29 de mayo de 2026 A | — | 0 | 0 | $0 |
| Shelagh Glaser | Consejero | 29 de mayo de 2026 A | 21 502 | 0 | 0 | $0 |
| Susan Daimler | Consejero | 29 de mayo de 2026 A | — | 0 | 0 | $0 |
| Nikhil Ramesh Mehta | Consejero | 29 de mayo de 2026 A | — | 0 | 0 | $0 |
| Yakov (Jacob) Shulman | Consejero | 29 de mayo de 2026 A | 18 036 | 0 | 0 | $0 |
| Eric W Carlborg | Consejero | 31 de mayo de 2023 M | 281 833 | 0 | 0 | $0 |
| Cathleen Black | Consejero | 31 de mayo de 2023 M | 13 014 | 0 | 0 | $0 |
| Narendra Gupta | Consejero | 1 de diciembre de 2021 J | 0 | 0 | 0 | $0 |
| Ashish Gupta | Consejero | 11 de diciembre de 2020 C | 0 | 0 | 0 | $0 |
| Helion Venture Partners LLC | Propietario del 10% | 29 de noviembre de 2021 C | 0 | 0 | 0 | $0 |
| Howard Hartenbaum | Propietario del 10% | 10 de noviembre de 2021 S | 20 000 | 0 | 0 | $0 |
| NEXUS INDIA CAPITAL I L P | Propietario del 10% | 12 de agosto de 2021 J | 0 | 0 | 0 | $0 |
| CNH Capital Co Ltd | Propietario del 10% | 21 de mayo de 2021 P | 738 000 | 0 | 0 | $0 |
| Steven Pantelick | — | 13 de agosto de 2026 S | 10 353 | 0 | 4 | $-1 214 110 |
| Andrew Woods | — | 10 de agosto de 2026 S | 39 761 | 0 | 3 | $-812 400 |
| Rajeev K. Goel | — | 7 de agosto de 2026 C | 31 692 | 0 | 9 | $-6 576 928 |
| Jeffrey K. Hirsch | — | 1 de abril de 2023 M | 13 784 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 36 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 0,31% | 71 911 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 68 412 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,03% | 741 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 126 008 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 343 971 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 189 304 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 16 490 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 805 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 127 424 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 168 732 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 411 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 428 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 394 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 511 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 711 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 76 441 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18 132 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 603 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 466 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24 127 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 151 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 177 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |