QDEL QuidelOrtho Corporation - Common Stock
$14,01
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$10–$36
16% of range
Calificación del Analista
HOLD
8 analysts
Precio Objetivo
$15
+5% upside
P/E (TTM)
-0.8
ROE
-48.0%
Margen de Beneficio Neto
-41.4%
QDEL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.01
Capitalización Bursátil
$951M
P/E (TTM)
-0.8
BPA (TTM)
$-16.69
Ingresos (TTM)
$2.73B
Rendimiento div.
—
ROE
-48.0%
Deuda/Capital
0.1
Rango 52S
$10 – $36
QDEL 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
$2.73B
2021-01-03
→
2025-12-28
BPA
$-16.69
2021-01-03
→
2025-12-28
Flujo de caja libre
$-83M
2023-01-01
→
2025-12-28
Márgenes
-41.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
QDEL
Mediana de Pares
P/E (TTM)
-0.8
39.4
P/S (TTM) (P/V (TTM))
0.3
2.1
P/B (P/C)
0.5
3.3
EV / EBITDA
-2.0
—
Price / FCF (Precio / FCF)
-11.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
QDEL
Mediana de Pares
Operating Margin (Margen Operativo)
-33.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-41.4%
-11.8%
ROA
-18.6%
-6.3%
ROE
-48.0%
-13.4%
ROIC
-44.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
QDEL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
37.4
Current Ratio (Ratio corriente)
1.5
2.4
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
QDEL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
QDEL
Mediana de Pares
QDEL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 1 12,5%
- Mantener 3 37,5%
- Venta 2 25,0%
- Venta fuerte 2 25,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-20
Mediana
$12.00
Media
$14.67
Ahora
$14.01
Mín
$12.00
Máx
$20.00
Objetivo mediano
$12.00
-14,3%
Objetivo medio
$14.67
+4,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.13 | $-0.05 | 0.18% |
| 31 de marzo de 2026 | $-0.04 | $0.40 | -0.44% |
| 31 de diciembre de 2025 | $0.46 | $0.43 | 0.03% |
| 30 de septiembre de 2025 | $0.80 | $0.47 | 0.33% |
| 30 de junio de 2025 | $0.12 | $0.02 | 0.10% |
| 31 de marzo de 2025 | $0.74 | $0.60 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.78B | $3.00B | $3.27B | $1.70B | $1.66B | |
| R&D Expense | $186M | $219M | $245M | $188M | $96M | $84M | |
| SG&A Expense | $746M | $767M | $763M | $621M | $240M | $181M | |
| Operating Income | $-919M | $-1.96B | $139M | $844M | $906M | $1.06B | |
| Other Non-op | $-6M | $-7M | $-21M | $-8M | $100.0K | $-1M | |
| Pretax Income | $-1.11B | $-2.13B | $-29M | $736M | $900M | $1.04B | |
| Income Tax | $24M | $-80M | $-19M | $187M | $196M | $230M | |
| Net Income | $-1.13B | $-2.05B | $-10M | $549M | $704M | $810M | |
| EPS (Basic) | $-16.69 | $-30.54 | $-0.15 | $9.66 | $16.74 | $19.24 | |
| EPS (Diluted) | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.43 | $18.60 | |
| Shares (Basic) | 67,800,000 | 67,200,000 | 66,800,000 | 56,800,000 | 42,100,000 | 42,100,000 | |
| Shares (Diluted) | 67,800,000 | 67,200,000 | 66,800,000 | 57,400,000 | 42,900,000 | 43,600,000 | |
| EBITDA | $-477M | $-1.51B | $596M | $1.13B | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $98M | $119M | $293M | $803M | · | |
| Short-term Investments | · | $0 | $48M | $52M | $26M | · | |
| Receivables | $417M | $282M | $303M | $454M | $378M | · | |
| Inventory | $578M | $534M | $578M | $524M | $199M | · | |
| Prepaid Expense | $250M | $262M | $262M | $252M | $35M | · | |
| Other Current Assets | $700.0K | $5M | $3M | $900.0K | $4M | · | |
| Current Assets | $1.45B | $1.22B | $1.31B | $1.58B | $1.44B | · | |
| PP&E (Net) | · | · | $1.44B | $1.34B | $349M | · | |
| PP&E (Gross) | · | · | $1.96B | $1.62B | $489M | · | |
| Accum. Depreciation | $945M | $726M | $521M | $278M | $140M | · | |
| Goodwill | $0 | $650M | $2.49B | $2.48B | $337M | · | |
| Intangibles | $2.56B | $2.74B | $2.93B | $3.12B | $99M | · | |
| Other Non-current Assets | $244M | $271M | $180M | $123M | $20M | · | |
| Total Assets | $5.77B | $6.42B | $8.56B | $8.86B | $2.43B | · | |
| Accounts Payable | $279M | $246M | $295M | $283M | $102M | · | |
| Current Liabilities | $966M | $999M | $834M | $1.01B | $324M | · | |
| Capital Leases | $154M | $167M | $173M | $186M | $129M | · | |
| Deferred Tax | $90M | $76M | $192M | $213M | $0 | · | |
| Other Non-current Liabilities | $166M | $55M | $84M | $84M | $48M | · | |
| Total Liabilities | $3.85B | $3.44B | $3.56B | $3.92B | $501M | · | |
| Long-term Debt | $2.70B | $2.49B | $2.42B | $2.65B | · | · | |
| Total Debt | $178M | $342M | · | $208M | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $0 | $0 | · | |
| Paid-in Capital | $2.93B | $2.88B | $2.85B | $2.80B | $280M | · | |
| Retained Earnings | $-996M | $136M | $2.19B | $2.20B | $1.65B | · | |
| AOCI | $-15M | $-36M | $-30M | $-68M | $400.0K | · | |
| Stockholders' Equity | $1.92B | $2.98B | $5.01B | $4.93B | $1.93B | $1.33B | |
| Liabilities + Equity | $5.77B | $6.42B | $8.56B | $8.86B | $2.43B | · | |
| Shares Outstanding | 67,900,000 | 67,300,000 | 66,700,000 | 66,400,000 | 41,700,000 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $442M | $453M | $457M | $284M | $53M | $49M | |
| Stock-based Comp | $46M | $42M | $52M | $48M | $25M | $21M | |
| Deferred Tax | $100.0K | $-105M | $-4M | $-41M | $3M | $-4M | |
| Amort. of Intangibles | $189M | $203M | $205M | $132M | $27M | $27M | |
| Other Non-cash | $749M | $1.74B | $-214M | $46M | · | · | |
| Operating Cash Flow | $105M | $83M | $280M | $885M | $806M | $630M | |
| CapEx | $188M | $195M | $209M | $141M | $293M | $65M | |
| Investing Cash Flow | $-193M | $-150M | $-188M | $-1.64B | $-320M | $-63M | |
| Net Debt Issued | $-2.29B | · | · | · | · | · | |
| Stock Issued | $6M | $5M | $12M | $26M | $8M | $10M | |
| Stock Repurchased | $0 | $0 | $7M | $74M | $104M | $44M | |
| Net Stock Activity | $6M | $5M | $4M | $-48M | · | · | |
| Financing Cash Flow | $156M | $49M | $-266M | $252M | $-173M | $-130M | |
| Net Change in Cash | $71M | $-21M | $-174M | $-509M | $313M | $437M | |
| Taxes Paid | $-25M | · | · | · | · | · | |
| Free Cash Flow | $-83M | $-112M | $71M | $744M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -33.7% | -70.5% | 4.6% | 25.8% | · | · | |
| Net Margin | -41.4% | -73.7% | -0.34% | 16.8% | · | · | |
| Pretax Margin | -40.6% | -76.6% | -0.97% | 22.5% | · | · | |
| EBITDA Margin | -17.5% | -54.2% | 19.9% | 34.5% | · | · | |
| ROA | -18.6% | -27.4% | · | 9.7% | · | · | |
| ROE | -48.0% | -66.5% | · | 11.3% | · | · | |
| ROIC | -44.8% | -56.8% | · | 12.2% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 1.6 | · | · | |
| Quick Ratio | 0.6 | 0.4 | · | 0.8 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.6 | · | · | |
| Receivables Turnover | 7.8 | 9.5 | · | 7.9 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -7.2% | -8.2% | 92.3% | 2.2% | · | |
| Revenue CAGR 3Y | -5.8% | 17.9% | 21.7% | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | |
| EPS YoY | · | · | · | -41.8% | -11.7% | · | |
| Net Income YoY | · | · | · | -22.1% | -13.1% | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.78B | $3.00B | $3.27B | · | · | |
| Net Income TTM | $-1.13B | $-2.05B | $-10M | $549M | · | · | |
| Market Cap | $1.99B | $2.98B | · | $5.69B | · | · | |
| Enterprise Value | $2.00B | $3.22B | · | $5.55B | · | · | |
| P/E | -1.8 | -1.4 | -491.3 | 9.0 | · | · | |
| P/S | 0.7 | 1.1 | · | 1.7 | · | · | |
| P/B | 1.0 | 1.0 | · | 1.2 | · | · | |
| P / Cash Flow | 18.9 | 35.9 | · | 6.4 | · | · | |
| P / FCF | -24.0 | -26.6 | · | 7.6 | · | · | |
| EV / EBITDA | -4.2 | -2.1 | · | 4.9 | · | · | |
| EV / FCF | -24.1 | -28.7 | · | 7.5 | · | · | |
| EV / Revenue | 0.7 | 1.2 | · | 1.7 | · | · | |
| Earnings Yield | -57.0% | -69.0% | -0.20% | 11.2% | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $620M | $724M | $700M | $614M | $693M | $708M | $727M | $637M | $711M | $743M | $665M | $846M | $866M | |
| R&D Expense | $49M | $45M | $46M | $42M | $46M | $53M | $47M | $56M | $56M | $59M | $59M | $62M | $62M | $62M | |
| SG&A Expense | $190M | $199M | $194M | $187M | $178M | $187M | $188M | $186M | $188M | $205M | $188M | $179M | $202M | $214M | |
| Operating Income | $-22M | $-32M | $-66M | $-705M | $-181M | $33M | $-100M | $15M | $-118M | $-1.76B | $40M | $-27M | $100M | $86M | |
| Other Non-op | $-5M | $3M | $5M | $-900.0K | $-8M | $-1M | $100.0K | $-900.0K | $-4M | $-2M | $-13M | $-1M | $-3M | $-11M | |
| Pretax Income | $-81M | $-80M | $-112M | $-757M | $-230M | $-9M | $-141M | $-29M | $-163M | $-1.80B | $-9M | $-64M | $60M | $41M | |
| Income Tax | $12M | $12M | $18M | $-24M | $26M | $4M | $38M | $-9M | $-15M | $-93M | $-16M | $-11M | $11M | $11M | |
| Net Income | $-93M | $-92M | $-131M | $-733M | $-255M | $-13M | $-178M | $-20M | $-148M | $-1.71B | $-486M | $-53M | $49M | $-129M | |
| EPS (Basic) | $-1.36 | $-1.35 | $-1.95 | $-10.78 | $-3.77 | $-0.19 | $-2.54 | $-0.30 | $-2.20 | $-25.50 | $0.11 | $-0.80 | $0.73 | $-0.01 | |
| EPS (Diluted) | $-1.36 | $-1.35 | $-1.95 | $-10.78 | $-3.77 | $-0.19 | $-2.54 | $-0.30 | $-2.20 | $-25.50 | $0.11 | $-0.80 | $0.73 | $0.00 | |
| Shares (Basic) | 68,300,000 | 68,200,000 | -135,400,000 | 68,000,000 | 67,700,000 | 67,500,000 | -134,100,000 | 67,300,000 | 67,100,000 | 66,900,000 | 0 | 66,800,000 | 66,600,000 | 3,200,000 | |
| Shares (Diluted) | 68,300,000 | 68,200,000 | -135,400,000 | 68,000,000 | 67,700,000 | 67,500,000 | -134,100,000 | 67,300,000 | 67,100,000 | 66,900,000 | 0 | 66,800,000 | 67,100,000 | 3,200,000 | |
| EBITDA | $95M | $81M | · | $-593M | $-70M | $140M | · | $128M | $-1M | $-1.64B | · | $88M | $214M | · |
Balance general 28
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $140M | $170M | $98M | $152M | $127M | $98M | $144M | $107M | $78M | · | $179M | $354M | · | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $45M | $43M | · | |
| Receivables | $352M | $360M | $417M | $386M | $275M | $286M | $282M | $295M | $270M | $272M | · | $247M | $275M | · | |
| Inventory | $619M | $612M | $578M | $614M | $579M | $563M | $534M | $577M | $602M | $583M | · | $542M | $529M | · | |
| Prepaid Expense | $250M | $233M | $250M | $236M | $234M | $240M | $262M | $344M | $310M | $279M | · | $296M | $299M | · | |
| Other Current Assets | $500.0K | $500.0K | $28M | $30M | $31M | $1M | $5M | $3M | $3M | $3M | · | $3M | $800.0K | · | |
| Current Assets | $1.38B | $1.38B | $1.45B | $1.37B | $1.28B | $1.26B | $1.22B | $1.41B | $1.34B | $1.21B | · | $1.31B | $1.50B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.36B | $1.33B | $1.44B | · | $1.38B | $1.36B | · | |
| Accum. Depreciation | $1.07B | $1.00B | · | $879M | $826M | $785M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $711M | $671M | $650M | $771M | $732M | $735M | $2.49B | $2.47B | $2.49B | $2.48B | |
| Intangibles | $2.68B | $2.52B | $2.56B | $2.61B | $2.66B | $2.70B | $2.74B | $2.80B | $2.84B | $2.89B | · | $3.04B | $3.08B | · | |
| Other Non-current Assets | $166M | $234M | $244M | $220M | $254M | $270M | $271M | $257M | $251M | $222M | · | $141M | $127M | · | |
| Total Assets | $5.72B | $5.63B | $5.77B | $5.68B | $6.38B | $6.46B | $6.42B | $6.80B | $6.69B | $6.70B | · | $8.55B | $8.79B | · | |
| Accounts Payable | $236M | $244M | $279M | $214M | $219M | $231M | $246M | $247M | $237M | $250M | · | $226M | $242M | · | |
| Current Liabilities | $993M | $962M | $966M | $768M | $1.14B | $1.05B | $999M | $1.03B | $932M | $780M | · | $790M | $908M | · | |
| Capital Leases | $152M | $155M | $154M | $156M | $156M | $163M | $167M | $174M | $178M | $182M | · | $181M | $183M | · | |
| Deferred Tax | $122M | $87M | $90M | $80M | $83M | $78M | $76M | $117M | $128M | $126M | · | $200M | $209M | · | |
| Other Non-current Liabilities | $137M | $112M | $166M | $139M | $133M | $70M | $55M | $119M | $70M | $67M | · | $68M | $111M | · | |
| Total Liabilities | $3.94B | $3.78B | $3.85B | $3.64B | $3.59B | $3.46B | $3.44B | $3.61B | $3.52B | $3.40B | · | $3.55B | $3.79B | · | |
| Long-term Debt | · | · | $2.70B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $356M | $228M | · | $162M | $534M | $394M | · | $374M | $356M | $161M | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | · | |
| Paid-in Capital | $2.95B | $2.94B | $2.93B | $2.92B | $2.91B | $2.90B | $2.88B | $2.88B | $2.86B | $2.85B | · | $2.83B | $2.81B | · | |
| Retained Earnings | $-1.18B | $-1.09B | $-996M | $-865M | $-132M | $123M | $136M | $314M | $334M | $482M | · | $2.19B | $2.25B | · | |
| AOCI | $800.0K | $-4M | $-15M | $-20M | $16M | $-24M | $-36M | $-4M | $-25M | $-26M | · | $-16M | $-59M | · | |
| Stockholders' Equity | $1.77B | $1.85B | $1.92B | $2.04B | $2.79B | $3.00B | $2.98B | $3.19B | $3.17B | $3.31B | $5.01B | $5.00B | $5.00B | $4.93B | |
| Liabilities + Equity | $5.72B | $5.63B | $5.77B | $5.68B | $6.38B | $6.46B | $6.42B | $6.80B | $6.69B | $6.70B | · | $8.55B | $8.79B | · | |
| Shares Outstanding | 68,300,000 | 68,100,000 | 67,900,000 | 67,900,000 | 67,700,000 | 67,500,000 | 67,300,000 | 67,200,000 | 67,100,000 | 66,800,000 | · | 66,800,000 | 66,600,000 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $113M | $112M | $112M | $110M | $107M | $109M | $113M | $116M | $115M | $115M | $114M | $114M | $117M | |
| Stock-based Comp | $12M | $11M | $11M | $11M | $13M | $12M | $10M | $12M | $11M | $9M | $12M | · | $11M | $12M | |
| Amort. of Intangibles | $49M | $47M | $46M | $48M | $48M | $48M | $48M | $52M | $52M | $52M | $51M | $51M | $51M | $54M | |
| Other Non-cash | · | $-65M | · | · | · | $-40M | · | · | · | $1.58B | · | · | $15M | · | |
| Operating Cash Flow | $-111M | $-33M | $132M | $-46M | $-47M | $66M | $64M | $118M | $-98M | $-700.0K | $80M | · | $189M | $169M | |
| CapEx | $26M | $34M | $45M | $49M | $38M | $56M | $47M | $46M | $35M | $66M | $49M | · | $66M | $62M | |
| Investing Cash Flow | $-107M | $-34M | $-50M | $-54M | $-33M | $-56M | $-38M | $-56M | $-35M | $-20M | $-55M | · | $-69M | $-59M | |
| Net Debt Issued | · | $-22M | · | · | · | $-36M | · | · | · | $-52M | · | · | · | · | |
| Stock Issued | $400.0K | $2M | $100.0K | $3M | $100.0K | $3M | $0 | $400.0K | $4M | $500.0K | $4M | · | $2M | $21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $7M | · | · | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $3M | · | · | · | $500.0K | · | · | $2M | · | |
| Financing Cash Flow | $201M | $38M | $-11M | $46M | $103M | $18M | $-69M | $-26M | $162M | $-18M | $-58M | · | $-60M | $-32M | |
| Net Change in Cash | $-17M | $-29M | $72M | $-54M | $24M | $29M | $-46M | $36M | $28M | $-40M | $-30M | · | $61M | $81M | |
| Free Cash Flow | · | $-67M | · | · | · | $9M | · | · | · | $-67M | · | · | $123M | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.5% | -5.1% | · | -100.7% | -29.4% | 4.7% | · | 2.1% | -18.4% | -247.3% | · | -4.0% | 11.8% | · | |
| Net Margin | -14.7% | -14.8% | · | -104.7% | -41.6% | -1.8% | · | -2.7% | -23.2% | -239.9% | · | -8.0% | 5.8% | · | |
| Pretax Margin | -12.9% | -12.8% | · | -108.1% | -37.4% | -1.3% | · | -4.0% | -25.6% | -253.0% | · | -9.7% | 7.1% | · | |
| EBITDA Margin | 15.0% | 13.1% | · | -84.7% | -11.5% | 20.2% | · | 17.6% | -0.22% | -231.1% | · | 13.2% | 25.3% | · | |
| ROA | -1.5% | -1.5% | · | -11.8% | -3.9% | -0.19% | · | -0.26% | -1.9% | -22.0% | · | · | · | · | |
| ROE | -4.1% | -3.8% | · | -28.1% | -8.6% | -0.40% | · | -0.49% | -3.6% | -41.1% | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -31.0% | -6.0% | 1.4% | · | 0.29% | -3.0% | -48.1% | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.8 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.5 | · | 2.3 | 2.5 | 2.6 | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.56B | $2.63B | · | $2.73B | $2.67B | $2.77B | · | $2.82B | $2.76B | $2.97B | · | $3.08B | $3.03B | · | |
| Net Income TTM | $-1.17B | $-1.09B | · | $-1.02B | $-436M | $-1.89B | · | $-1.89B | $-1.92B | $-1.72B | · | $34M | $106M | · | |
| Market Cap | $942M | $1.01B | · | $1.92B | $1.95B | $2.36B | · | $3.06B | $2.23B | $3.20B | · | · | · | · | |
| Enterprise Value | $1.17B | $1.09B | · | $1.99B | $2.34B | $2.62B | · | $3.29B | $2.48B | $3.28B | · | · | · | · | |
| P/E | -0.8 | -0.9 | · | -1.9 | -4.5 | -1.2 | · | -1.6 | -1.2 | -1.9 | · | 169.1 | 54.0 | · | |
| P/S | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 0.8 | 1.1 | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.7 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -30.5 | · | · | · | 35.9 | · | · | · | -4574.8 | · | · | · | · | |
| P / FCF | · | -15.0 | · | · | · | 250.5 | · | · | · | -47.9 | · | · | · | · | |
| EV / EBITDA | 12.4 | 13.5 | · | -3.4 | -33.2 | 18.8 | · | 25.7 | -1770.3 | -2.0 | · | · | · | · | |
| EV / FCF | · | -16.3 | · | · | · | 278.9 | · | · | · | -49.2 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | · | · | · | |
| Earnings Yield | -125.2% | -108.9% | · | -53.1% | -22.4% | -80.8% | · | -61.9% | -86.4% | -53.7% | · | 0.59% | 1.8% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ingresos | $2.73B | $2.78B | $3.00B | $3.27B | $1.70B |
| Margen Operativo % | -33.7% | -70.5% | 4.6% | 25.8% | — |
| Beneficio neto | $-1.13B | $-2.05B | $-10M | $549M | $704M |
| EPS Diluido | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.43 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | — | 0.0 | — |
| Ratio corriente | 1.5 | 1.2 | — | 1.6 | — |
| Ratio Rápido | 0.6 | 0.4 | — | 0.8 | — |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-83M | $-112M | $71M | $744M | — |
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Propietarios institucionales (13F) 277 declarantes · $1.0B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (+9 vs trimestre anterior) | 45 (+4 vs trimestre anterior) | 85 (-1 vs trimestre anterior) | 68 (-2 vs trimestre anterior) | -1.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $127 267 546 | 7 266 203 | 12,21% | Acciones |
| Newtyn Management, LLC | $116 036 875 | 6 625 000 | 11,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72 432 652 | 4 135 464 | 6,95% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $60 385 579 | 3 435 445 | 5,80% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $57 923 489 | 3 307 079 | 5,56% | Acciones |
| Rubric Capital Management LP | $57 909 512 | 3 306 281 | 5,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 771 996 | 3 070 054 | 5,16% | Acciones |
| STATE STREET CORP | $52 170 862 | 2 978 639 | 5,01% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $36 262 907 | 2 070 391 | 3,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $27 648 921 | 1 578 240 | 2,65% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $23 566 958 | 1 345 530 | 2,26% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $20 301 409 | 1 159 087 | 1,95% | Acciones |
| Allianz Asset Management GmbH | $19 725 831 | 1 126 225 | 1,89% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $18 628 236 | 1 063 559 | 1,79% | Acciones |
| GAGNON SECURITIES LLC | $18 046 948 | 1 030 371 | 1,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 832 105 | 1 018 104 | 1,71% | Acciones |
| Buckley Capital Advisors, LLC | $14 893 618 | 850 335 | 1,43% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14 187 150 | 810 000 | 1,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 930 993 | 795 375 | 1,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 654 237 | 722 480 | 1,21% | Acciones |
| Point72 (DIFC) Ltd | $11 828 357 | 401 642 | 1,14% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $11 333 414 | 647 069 | 1,09% | Acciones |
| Gem Investment Advisors, LLC | $9 913 455 | 565 998 | 0,95% | Acciones |
| Skylands Capital, LLC | $9 818 453 | 560 414 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 915 326 | 451 917 | 0,76% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 990 044 | 399 089 | 0,67% | Acciones |
| Aristotle Capital Boston, LLC | $6 132 798 | 350 145 | 0,59% | Acciones |
| Lightrock Netherlands B.V. | $5 088 930 | 290 547 | 0,49% | Acciones |
| Empowered Funds, LLC | $4 693 827 | 267 989 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $4 441 559 | 253 586 | 0,43% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $4 400 381 | 251 235 | 0,42% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 250 383 | 242 671 | 0,41% | Acciones |
| Gagnon Advisors, LLC | $4 222 814 | 241 097 | 0,41% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 204 896 | 240 074 | 0,40% | Acciones |
| Public Sector Pension Investment Board | $4 103 362 | 234 277 | 0,39% | Acciones |
| Edgestream Partners, L.P. | $3 967 971 | 226 547 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 744 024 | 213 700 | 0,36% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $3 414 602 | 194 953 | 0,33% | Acciones |
| ORACLE INVESTMENT MANAGEMENT INC | $3 378 391 | 118 291 | 0,32% | Acciones |
| AYAL Capital Advisors Ltd | $3 152 700 | 180 000 | 0,30% | Acciones |
| GABELLI FUNDS LLC | $3 089 646 | 176 400 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $3 081 655 | 175 945 | 0,30% | Acciones |
| Quantinno Capital Management LP | $2 548 345 | 145 495 | 0,24% | Acciones |
| Ballast Asset Management, LP | $2 531 373 | 144 526 | 0,24% | Acciones |
| Swiss National Bank | $2 393 250 | 136 640 | 0,23% | Acciones |
| Tejara Capital Ltd | $2 275 023 | 129 890 | 0,22% | Acciones |
| D. E. Shaw & Co., Inc. | $2 250 678 | 128 500 | 0,22% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 226 792 | 127 100 | 0,21% | Opción de compra |
| D. E. Shaw & Co., Inc. | $2 212 074 | 126 296 | 0,21% | Acciones |
| Nuveen Asset Management, LLC | $1 832 342 | 41 130 | 0,18% | Acciones |
| Legal & General Group Plc | $1 823 311 | 104 100 | 0,17% | Acciones |
| BEACONLIGHT CAPITAL, LLC | $1 800 542 | 102 800 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 784 271 | 101 871 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 746 815 | 99 761 | 0,17% | Acciones |
| Summit Trail Advisors, LLC | $1 736 735 | 99 157 | 0,17% | Acciones |
| BlackRock, Inc. | $1 713 090 | 97 807 | 0,16% | Acciones |
| XTX Topco Ltd | $1 710 462 | 97 657 | 0,16% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 572 199 | 89 763 | 0,15% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 563 967 | 89 293 | 0,15% | Acciones |
| JPMORGAN CHASE & CO | $1 538 120 | 84 373 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 527 809 | 92 989 | 0,15% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 525 854 | 87 117 | 0,15% | Acciones |
| Squarepoint Ops LLC | $1 493 171 | 85 251 | 0,14% | Acciones |
| Nebula Research & Development LLC | $1 397 309 | 48 484 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 283 889 | 78 143 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $1 261 080 | 72 000 | 0,12% | Opción de compra |
| MOODY NATIONAL BANK TRUST DIVISION | $1 239 151 | 70 748 | 0,12% | Acciones |
| Monaco Asset Management SAM | $1 138 475 | 65 000 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 094 320 | 62 479 | 0,11% | Acciones |
| VANGUARD GROUP INC | $1 032 701 | 36 159 | 0,10% | Acciones |
| Walleye Capital LLC | $1 019 373 | 58 200 | 0,10% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 000 614 | 57 129 | 0,10% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $923 070 | 56 182 | 0,09% | Acciones |
| Marble Bar Asset Management LLP | $875 750 | 50 000 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $872 247 | 49 800 | 0,08% | Opción de compra |
| MORGAN STANLEY | $854 802 | 48 804 | 0,08% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $792 291 | 45 235 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $725 121 | 41 400 | 0,07% | Opción de venta |
| Brevan Howard Capital Management LP | $716 013 | 40 880 | 0,07% | Acciones |
| Orion Portfolio Solutions, LLC | $704 960 | 20 159 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $703 980 | 40 193 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $696 046 | 39 740 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $609 434 | 34 795 | 0,06% | Acciones |
| Walleye Capital LLC | $563 983 | 32 200 | 0,05% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $556 049 | 31 747 | 0,05% | Acciones |
| Cubist Systematic Strategies, LLC | $550 715 | 18 700 | 0,05% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540 180 | 30 841 | 0,05% | Acciones |
| Point72 Asset Management, L.P. | $532 841 | 30 422 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $523 699 | 29 900 | 0,05% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $508 513 | 29 033 | 0,05% | Acciones |
| NorthRock Partners, LLC | $504 730 | 28 817 | 0,05% | Acciones |
| Engineers Gate Manager LP | $500 298 | 28 564 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $498 862 | 28 482 | 0,05% | Acciones |
| Mariner, LLC | $489 602 | 27 962 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $479 193 | 27 359 | 0,05% | Acciones |
| Cubist Systematic Strategies, LLC | $477 090 | 16 200 | 0,05% | Opción de venta |
| JANUS HENDERSON GROUP PLC | $476 500 | 28 993 | 0,05% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $475 918 | 27 172 | 0,05% | Acciones |
| Verdence Capital Advisors LLC | $471 469 | 26 918 | 0,05% | Acciones |
| Invesco Ltd. | $471 364 | 26 912 | 0,05% | Acciones |
Informantes de la empresa 24 insiders · 10 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Douglas C Bryant | President & CEO | 8 de febrero de 2024 A | 549 415 | 0 | 0 | $0 |
| Micah W Young | Chief Financial Officer | 15 de julio de 2026 A | — | 0 | 0 | $0 |
| Robert Joseph Bujarski | EVP & COO | 15 de octubre de 2024 M | 44 810 | 0 | 0 | $0 |
| Bryan Michael Hanson | EVP Global Port. Mgmt & Mkting | 15 de agosto de 2026 M | 8 055 | 0 | 0 | $0 |
| Michelle A. Hodges | SVP, General Counsel | 15 de octubre de 2024 M | 13 961 | 0 | 0 | $0 |
| Ronald Lee Bowman | Chief Human Resources Officer | 15 de septiembre de 2024 A | — | 0 | 0 | $0 |
| Werner Kroll | SVP, Research & Development | 28 de julio de 2024 M | 36 357 | 0 | 0 | $0 |
| Michael S. Iskra | EVP & CCO | 1 de junio de 2024 M | 16 644 | 0 | 0 | $0 |
| Louise Brandy | SVP, Chief Information Officer | 26 de abril de 2024 M | 2 154 | 0 | 0 | $0 |
| Patrick Klein | Chief Administrative Officer | 8 de febrero de 2024 A | — | 0 | 0 | $0 |
| Joseph D Wilkins Jr. | Consejero | 25 de junio de 2026 A | 18 705 | 0 | 0 | $0 |
| John R Chiminski | Consejero | 25 de junio de 2026 A | 9 352 | 0 | 0 | $0 |
| Edward L. Michael | Consejero | 25 de junio de 2026 A | 29 433 | 0 | 0 | $0 |
| Evelyn S Dilsaver | Consejero | 25 de junio de 2026 A | 17 453 | 0 | 0 | $0 |
| Scott R Huennekens | Consejero | 25 de junio de 2026 A | 9 352 | 0 | 0 | $0 |
| Ann D Rhoads | Consejero | 25 de junio de 2026 A | 23 257 | 1 | 0 | $21 210 |
| Kenneth F Buechler | Consejero | 25 de junio de 2026 A | 110 906 | 0 | 0 | $0 |
| Mary Lake Ph D Polan | Consejero | 25 de junio de 2026 A | 20 442 | 1 | 0 | $22 430 |
| Kenneth J Widder | Consejero | 25 de junio de 2026 A | 45 073 | 0 | 1 | $-111 963 |
| Matthew Strobeck | Consejero | 29 de mayo de 2026 M | 34 604 | 1 | 0 | $239 600 |
| James Prutow | Consejero | 28 de mayo de 2024 M | 1 519 | 0 | 0 | $0 |
| Christopher M Smith | Consejero | 6 de junio de 2023 M | 2 249 | 0 | 0 | $0 |
| Nathaniel Sisitsky | — | 15 de abril de 2026 A | — | 0 | 0 | $0 |
| Joseph M Busky | — | 28 de marzo de 2026 M | 44 818 | 3 | 0 | $283 774 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 62 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 8 599 SH | 19 de agosto de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,46% | 64 124 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 254 774 SH | 19 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 149 284 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 144 697 SH | 19 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2 683 435 NS | 31 de mayo de 2026 | N-PORT |
| IHI · iShares Trust | 0,13% | 321 416 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 71 856 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 25 752 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 10 180 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 60 016 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 237 730 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 642 529 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 343 850 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 458 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 98 962 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 25 486 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 396 669 SH | 19 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,04% | 811 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 345 609 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 990 836 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 775 764 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 14 713 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 29 409 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 191 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 204 653 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 223 985 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 323 837 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 12 835 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 17 309 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3 033 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 31 649 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 496 NS | 31 de mayo de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 92 674 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 780 319 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 559 518 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 526 NS | 31 de mayo de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 171 317 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 217 SH | 19 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8 023 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 527 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2 693 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 934 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 47 331 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 63 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 943 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23 870 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17 910 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89 924 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 43 050 NS | 30 de abril de 2026 | N-PORT |