QUBT Quantum Computing Inc. - Common Stock
$8,16
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$6–$26
10% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$18
+125% upside
P/E (TTM)
-74.1
ROE
-1.9%
Margen de Beneficio Neto
-2738.1%
QUBT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.15
Capitalización Bursátil
$1.83B
P/E (TTM)
-74.1
BPA (TTM)
$-0.11
Ingresos (TTM)
$682.0K
Rendimiento div.
—
ROE
-1.9%
Deuda/Capital
—
Rango 52S
$6 – $26
QUBT 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
$682.0K
2022-12-31
→
2025-12-31
BPA
$-0.11
2021-12-31
→
2025-12-31
Flujo de caja libre
$-37M
2018-12-31
→
2025-12-31
Márgenes
-2738.1%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
QUBT
Mediana de Pares
P/E (TTM)
-74.1
35.9
P/S (TTM) (P/V (TTM))
2680.4
3.7
P/B (P/C)
1.1
3.4
Price / FCF (Precio / FCF)
-49.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
QUBT
Mediana de Pares
Gross Margin (Margen Bruto)
9.8%
28.2%
Operating Margin (Margen Operativo)
-7489.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-2738.1%
4.1%
ROA
-2.1%
4.5%
ROE
-1.9%
12.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
QUBT
Mediana de Pares
Current Ratio (Ratio corriente)
102.4
1.4
Quick Ratio (Ratio Rápido)
100.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
QUBT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
82.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
71.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
QUBT
Mediana de Pares
QUBT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 7 58,3%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-14
Mediana
$18.00
← Por Debajo de Todos los Objetivos
$8.15
Mín
$10.00
Máx
$30.00
Objetivo mediano
$18.00
+120,7%
Objetivo medio
$18.33
+124,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.05 | $-0.04 | -0.01% |
| 31 de marzo de 2026 | $-0.02 | $-0.05 | 0.03% |
| 31 de diciembre de 2025 | $-0.01 | $-0.03 | 0.02% |
| 30 de septiembre de 2025 | $0.01 | $-0.06 | 0.07% |
| 30 de junio de 2025 | $-0.26 | $-0.06 | -0.20% |
| 31 de marzo de 2025 | $0.11 | $-0.07 | 0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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 |
|---|---|---|---|---|---|
| Revenue | $682.0K | $373.0K | $358.0K | $136.0K | |
| Cost of Revenue | $615.0K | $261.0K | $196.0K | $61.0K | |
| Gross Profit | $67.0K | $112.0K | $162.0K | $75.0K | |
| R&D Expense | $20M | $11M | $9M | $5M | |
| SG&A Expense | $27M | $13M | $16M | $21M | |
| Operating Expenses | $51M | $26M | $26M | $29M | |
| Operating Income | $-51M | $-26M | $-26M | $-29M | |
| Interest Expense | · | · | $2M | $772.0K | |
| Interest Income | · | · | $295.0K | $47.0K | |
| Other Non-op | · | · | $-3M | $-2M | |
| Pretax Income | $-19M | $-69M | $-27M | $-26M | |
| Net Income | $-19M | $-69M | $-27M | $-26M | |
| EPS (Basic) | $-0.11 | $-0.73 | $-0.42 | $-0.73 | |
| EPS (Diluted) | $-0.11 | $-0.73 | $-0.42 | $-0.73 | |
| Shares (Basic) | 164,492 | 93,881 | 66,611 | 36,680,000 | |
| Shares (Diluted) | 164,492 | 93,881 | 66,611 | 36,680,000 | |
| EBITDA | $-51M | $-26M | $-26M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $738M | $79M | $2M | $5M | |
| Short-term Investments | $379M | · | · | · | |
| Receivables | $519.0K | $27.0K | $65.0K | $13.0K | |
| Inventory | $352.0K | $18.0K | $73.0K | · | |
| Prepaid Expense | $12M | $161.0K | $180.0K | $129.0K | |
| Other Current Assets | · | · | $289.1K | $183.0K | |
| Current Assets | $1.13B | $79M | $3M | $5M | |
| PP&E (Net) | $13M | $8M | $3M | $975.0K | |
| PP&E (Gross) | $16M | $9M | $3M | $1M | |
| Accum. Depreciation | $3M | $966.0K | $272.0K | $71.0K | |
| Goodwill | $56M | $56M | $56M | $56M | |
| Intangibles | $6M | $9M | $12M | $15M | |
| Other Non-current Assets | $131.0K | $129.0K | $129.0K | $60.0K | |
| Total Assets | $1.62B | $154M | $74M | $79M | |
| Accounts Payable | $778.0K | $1M | $1M | $872.0K | |
| Accrued Liabilities | $9M | $2M | $639.0K | $3M | |
| Current Liabilities | $11M | $5M | $5M | $5M | |
| Capital Leases | $2M | $1M | $840.0K | $1M | |
| Other Non-current Liabilities | $0 | · | · | $225.3K | |
| Total Liabilities | $21M | $46M | $6M | $13M | |
| Long-term Debt | · | · | · | $8M | |
| Total Debt | · | · | $2M | · | |
| Common Stock | $22.0K | $13.0K | $8.0K | $6.0K | |
| Paid-in Capital | $1.82B | $308M | $201M | $169M | |
| Retained Earnings | $-219M | $-200M | $-132M | $-104M | |
| AOCI | $905.0K | · | · | · | |
| Stockholders' Equity | $1.60B | $107M | $69M | $65M | |
| Liabilities + Equity | $1.62B | $154M | $74M | $79M | |
| Shares Outstanding | 224,165,000 | 129,012,000 | 77,451,000 | 55,963,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $9M | $6M | $4M | $9M | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | |
| Operating Cash Flow | $-30M | $-16M | $-18M | $-15M | |
| CapEx | $7M | $6M | $2M | $870.0K | |
| Investing Cash Flow | $-788M | $-6M | $-3M | $-2M | |
| Stock Issued | $1.48B | $107M | $25M | $7M | |
| Net Stock Activity | $1.48B | $107M | · | · | |
| Dividends Paid | · | $215.0K | $865.0K | $787.0K | |
| Financing Cash Flow | $1.48B | $99M | $18M | $6M | |
| Net Change in Cash | · | · | · | $-11M | |
| Taxes Paid | · | · | $813.0K | · | |
| Free Cash Flow | $-37M | $-22M | $-20M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 9.8% | 30.0% | 45.2% | · | |
| Operating Margin | -7489.3% | -6953.6% | -7330.5% | · | |
| Net Margin | -2738.1% | -18375.9% | -7548.0% | · | |
| Pretax Margin | -2738.1% | -18375.9% | -7548.0% | · | |
| EBITDA Margin | -7489.3% | -6953.6% | -7330.5% | · | |
| ROA | -2.1% | -60.2% | -35.4% | · | |
| ROE | -1.9% | -81.7% | -38.4% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 102.4 | 17.4 | 0.6 | · | |
| Quick Ratio | 100.9 | 17.3 | 0.4 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | -16.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 3.3 | 5.7 | 5.4 | · | |
| Receivables Turnover | 2.5 | 8.1 | 9.2 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 82.8% | 4.2% | 163.2% | · | |
| Revenue CAGR 3Y | 71.2% | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $682.0K | $373.0K | $358.0K | $136.0K | |
| Net Income TTM | $-19M | $-69M | $-27M | $-26M | |
| Market Cap | $2.30B | $2.14B | $71M | · | |
| Enterprise Value | · | · | $71M | · | |
| P/E | -93.3 | -22.7 | -2.2 | -2.1 | |
| P/S | 3372.3 | 5724.3 | 197.5 | · | |
| P/B | 1.4 | 19.9 | 1.0 | · | |
| P / Tangible Book | 1.5 | 50.0 | 67.1 | · | |
| P / Cash Flow | -75.9 | -131.7 | -3.9 | · | |
| P / FCF | -62.2 | -96.0 | -3.5 | · | |
| EV / EBITDA | · | · | -2.7 | · | |
| EV / FCF | · | · | -3.5 | · | |
| EV / Revenue | · | · | 197.1 | · | |
| Dividend Yield | · | 0.01% | 1.2% | · | |
| Earnings Yield | -1.1% | -4.4% | -46.0% | -48.3% | |
| Payout Ratio | · | -0.31% | -3.2% | · | |
| Annual Payout | · | $215.0K | $865.0K | $787.0K |
Estado de resultados 17
| 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 | $6M | $4M | $198.0K | $384.0K | $61.0K | $39.0K | $62.0K | $101.0K | $183.0K | $27.0K | $75.0K | $50.0K | $112.0K | $121.0K | $1.6K | $37.6K | |
| Cost of Revenue | $7M | $4M | $296.0K | $258.0K | $35.0K | $26.0K | $28.0K | $92.0K | $125.0K | $16.0K | $65.0K | $24.0K | $51.0K | $56.0K | $19.3K | $24.9K | |
| Gross Profit | $-1M | $-721.0K | $-98.0K | $126.0K | $26.0K | $13.0K | $34.0K | $9.0K | $58.0K | $11.0K | $10.0K | $26.0K | $61.0K | $65.0K | $-17.7K | $12.8K | |
| R&D Expense | $8M | $7M | $7M | $5M | $6M | $3M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $11M | $11M | $14M | $5M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $15M | $3M | |
| Operating Expenses | $22M | $20M | $22M | $11M | $10M | $8M | $9M | $5M | $5M | $6M | $7M | $7M | $7M | $6M | $10M | $7M | |
| Operating Income | $-23M | $-21M | $-22M | $-10M | $-10M | $-8M | $-9M | $-5M | $-5M | $-6M | $-7M | $-7M | $-7M | $-6M | $-10M | $-7M | |
| Interest Income | · | · | · | · | · | · | · | $70.0K | $73.0K | $38.0K | · | $126.0K | $61.0K | $32.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-608.4K | $-783.4K | $-718.6K | · | $-735.3K | |
| Pretax Income | $-12M | $-4M | $-2M | $2M | $-36M | $17M | $-51M | $-6M | $-5M | $-6M | $-7M | $-7M | $-7M | $-6M | · | · | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-4M | $-2M | $2M | $-36M | $17M | $-51M | $-6M | $-5M | $-6M | $-7M | $-7M | $-7M | $-6M | $-6M | $-8M | |
| EPS (Basic) | $-0.05 | $-0.02 | $0.01 | $0.01 | $-0.26 | $0.13 | $-0.53 | $-0.06 | $-0.06 | $-0.08 | $-0.09 | $-0.10 | $-0.12 | $-0.11 | $-0.10 | $-0.22 | |
| EPS (Diluted) | $-0.05 | $-0.02 | $0.03 | $0.01 | $-0.26 | $0.11 | $-0.53 | $-0.06 | $-0.06 | $-0.08 | $-0.09 | $-0.10 | $-0.12 | $-0.11 | $-0.32 | $-0.11 | |
| Shares (Basic) | 224,727,000 | 223,986,000 | -436,852,508 | 160,399,000 | 141,401,000 | 135,217,000 | -268,438,119 | 93,048,000 | 93,550,000 | 81,934,000 | -193,136,389 | 71,588,000 | 62,667,000 | 58,948,000 | -55,585,687 | 33,904,329 | |
| Shares (Diluted) | 224,727,000 | 223,986,000 | -461,075,508 | 166,833,000 | 141,401,000 | 153,006,000 | -268,438,119 | 93,048,000 | 93,550,000 | 81,934,000 | -193,136,389 | 71,588,000 | 62,667,000 | 58,948,000 | -115,308,542 | 68,903,577 | |
| EBITDA | $-23M | $-21M | · | $-10M | $-10M | $-8M | · | $-5M | $-5M | $-6M | · | $-8M | $-4M | $-8M | · | $-7M |
Balance general 27
| 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 | $189M | $258M | $738M | $352M | $349M | $166M | $79M | $3M | $3M | $6M | · | $7M | $7M | $7M | $5M | $10M | |
| Short-term Investments | $765M | $728M | $379M | $203M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $7M | $4M | $519.0K | $491.0K | $96.0K | $20.0K | $27.0K | $63.0K | $56.0K | $32.0K | · | $2.4K | $121.4K | $63.0K | $13.0K | $94.8K | |
| Inventory | $13M | $4M | $352.0K | $956.0K | $366.0K | $131.0K | $18.0K | $241.0K | $266.0K | $155.0K | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $5M | $12M | $885.0K | $1M | $660.0K | $161.0K | $238.0K | $272.0K | $253.0K | · | $167.2K | $202.2K | $224.3K | $129.0K | $318.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $17.3K | $11.6K | $42.4K | · | · | |
| Current Assets | $988M | $1.01B | $1.13B | $563M | $350M | $167M | $79M | $4M | $3M | $7M | · | $8M | $8M | $7M | $5M | · | |
| PP&E (Net) | $43M | $17M | $13M | $13M | $11M | $10M | $8M | $6M | $5M | $4M | · | $3M | $1M | $1M | $975.0K | $302.3K | |
| PP&E (Gross) | $48M | $21M | $16M | $15M | $12M | $11M | $9M | $6M | $6M | $5M | · | $3M | $2M | $1M | · | $342.2K | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $1M | $1M | $966.0K | $486.0K | $411.0K | $340.0K | · | $252.0K | $175.7K | $115.4K | $71.0K | $39.9K | |
| Goodwill | $181M | $147M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $65M | $65M | $59M | $56M | $59M | |
| Intangibles | $29M | $19M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $11M | · | $12M | $13M | $21M | $15M | $24M | |
| Other Non-current Assets | $1M | $273.0K | $131.0K | $131.0K | $131.0K | $129.0K | $129.0K | $129.0K | $133.0K | $129.0K | · | $78M | $79M | $81M | $60.0K | · | |
| Total Assets | $1.64B | $1.62B | $1.62B | $898M | $426M | $243M | $154M | $77M | $76M | $79M | · | $89M | $89M | $90M | $79M | $95M | |
| Accounts Payable | $4M | $3M | $778.0K | $1M | $1M | $2M | $1M | $923.0K | $2M | $2M | · | $1M | $935.4K | $922.0K | $872.0K | $888.1K | |
| Accrued Liabilities | $7M | $8M | $9M | $2M | $1M | $647.0K | $2M | $539.0K | $327.0K | $605.0K | · | $1M | $3M | $2M | $3M | $673.6K | |
| Current Liabilities | $19M | $15M | $11M | $4M | $4M | $4M | $5M | $2M | $3M | $3M | · | $8M | $12M | $13M | $5M | · | |
| Capital Leases | $21M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $708.0K | $775.0K | · | · | · | · | $1M | · | |
| Other Non-current Liabilities | $1M | · | · | · | · | · | · | · | · | · | · | · | · | $7.8K | · | $11.5K | |
| Total Liabilities | $47M | $23M | $21M | $20M | $30M | $22M | $46M | $11M | $4M | $4M | · | $8M | $12M | $13M | $13M | $11M | |
| Common Stock | $23.0K | $23.0K | $22.0K | $19.0K | $16.0K | $14.0K | $13.0K | $9.0K | $9.0K | $9.0K | · | $7.5K | $6.7K | $6.0K | $6.0K | $3.4K | |
| Paid-in Capital | $1.83B | $1.82B | $1.82B | $1.10B | $616M | $404M | $308M | $210M | $209M | $206M | · | $170M | $162M | $157M | $169M | $151M | |
| Retained Earnings | $-235M | $-223M | $-219M | $-218M | $-220M | $-184M | $-200M | $-149M | $-144M | $-138M | · | $-141M | $-133M | $-128M | $-104M | $-101M | |
| AOCI | $-4M | $-3M | $905.0K | $-26.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.59B | $1.60B | $1.60B | $878M | $396M | $221M | $107M | $60M | $66M | $68M | $69M | $81M | $77M | $77M | $65M | $84M | |
| Liabilities + Equity | $1.64B | $1.62B | $1.62B | $898M | $426M | $243M | $154M | $77M | $76M | $79M | · | $89M | $89M | $90M | $79M | $95M | |
| Shares Outstanding | 226,346,000 | 225,494,000 | 224,165,000 | 186,908,000 | 157,911,000 | 137,322,000 | 129,012,000 | 94,416,000 | 94,416,000 | 91,345,000 | · | 75,094,943 | 67,215,159 | 60,496,062 | 55,963,000 | 33,904,329 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $887.0K | $975.0K | $1M | $851.0K | $847.0K | $844.0K | $798.0K | $2M | $2M | $821.0K | $2M | $14.2K | |
| Stock-based Comp | $2M | $1M | $2M | $3M | $2M | $1M | $3M | $763.0K | $691.0K | $1M | $1M | $992.0K | $1M | $692.0K | $5M | $1M | |
| Amort. of Intangibles | $1M | $900.0K | $533.0K | $505.0K | $700.0K | $800.0K | $768.0K | $780.0K | $776.0K | $776.0K | $800.0K | $780.0K | $100.7K | $1M | $50.8K | $1M | |
| Operating Cash Flow | $-14M | $-9M | $-11M | $-9M | $-6M | $-4M | $-4M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-2M | $-5M | |
| CapEx | $3M | $2M | $1M | $3M | $1M | $2M | $3M | $514.0K | $1M | $2M | $-53.0K | $2M | $202.2K | $379.0K | $703.8K | $39.8K | |
| Investing Cash Flow | $-55M | $-474M | $-322M | $-463M | $-1M | $-2M | $-3M | $-514.0K | $-1M | $-2M | $53.0K | $-2M | $-702.2K | $-379.0K | $-747.7K | $83M | |
| Stock Issued | $793.0K | $4M | $719M | $475M | $188M | $94M | $92M | $0 | $2M | $12M | $2M | $8M | $8M | $6M | · | · | |
| Net Stock Activity | · | $4M | · | · | · | $94M | · | · | · | $12M | · | · | · | $7M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $215.0K | $215.0K | $215.0K | $215.0K | $220.0K | · | · | |
| Financing Cash Flow | $793.0K | $4M | $719M | $476M | $189M | $94M | $83M | $6M | $2M | $9M | $-406.0K | $5M | $5M | $6M | $-2M | $-75M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $182.6K | $431.9K | $1M | · | $4M | |
| Free Cash Flow | · | $-11M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · |
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 | -21.0% | -19.5% | · | 32.8% | 42.6% | 33.3% | · | 8.9% | 31.7% | 40.7% | · | 53.0% | 54.4% | 53.3% | · | 33.9% | |
| Operating Margin | -414.6% | -556.8% | · | -2709.4% | -16673.8% | -21246.2% | · | -5384.2% | -2878.1% | -23403.7% | · | -15202.8% | -3439.8% | -6461.1% | · | -18153.3% | |
| Net Margin | -211.7% | -109.7% | · | 620.3% | -59806.6% | 43543.6% | · | -5618.8% | -2838.2% | -23837.0% | · | -16409.1% | -4138.0% | -7057.3% | · | -20106.5% | |
| Pretax Margin | -211.7% | -109.7% | · | 620.3% | -59806.6% | 43543.6% | · | -5618.8% | -2838.2% | -23837.0% | · | · | · | · | · | · | |
| EBITDA Margin | -414.6% | -556.8% | · | -2709.4% | -16673.8% | -21246.2% | · | -5384.2% | -2878.1% | -23403.7% | · | -15202.8% | -3439.8% | -6461.1% | · | -18153.3% | |
| ROA | -1.1% | -0.43% | · | 0.49% | -14.5% | 10.6% | · | -6.8% | -6.3% | -7.6% | · | -9.0% | -5.1% | -16.5% | · | -14.2% | |
| ROE | -1.2% | -0.45% | · | 0.51% | -15.8% | 11.8% | · | -8.0% | -7.3% | -8.9% | · | -10.0% | -5.5% | -19.1% | · | -16.0% | |
| ROIC | -1.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 53.1 | 66.7 | · | 154.9 | 88.2 | 44.7 | · | 1.6 | 1.2 | 2.2 | · | 1.0 | 0.7 | 0.6 | · | · | |
| Quick Ratio | 51.7 | 65.7 | · | 153.0 | 87.8 | 44.5 | · | 1.3 | 0.9 | 2.0 | · | 0.9 | 0.6 | 0.5 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.0 | 2.1 | · | 0.4 | 0.1 | 0.2 | · | 0.8 | 0.9 | 0.2 | · | · | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.4 | 0.8 | 1.5 | · | 3.1 | 2.1 | 0.6 | · | 1.0 | 1.1 | 2.7 | · | 0.8 |
Valoración (TTM) 11
| 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 | $10M | $4M | · | $585.0K | $384.0K | $350.0K | · | $361.0K | $372.0K | $310.0K | · | $320.6K | $336.1K | $255.4K | · | · | |
| Net Income TTM | $-50M | $-21M | · | $-23M | $-30M | $-323.0K | · | $-24M | $-26M | $-27M | · | $-28M | $-26M | $-26M | · | $-25M | |
| Market Cap | $2.20B | $1.54B | · | $3.44B | $3.03B | $1.10B | · | $62M | $47M | $90M | · | $81M | $79M | $79M | · | $85M | |
| P/E | -30.3 | -42.8 | · | -92.0 | -71.0 | -88.9 | · | -2.2 | -1.4 | -2.4 | · | -2.5 | -2.6 | -2.5 | · | -4.4 | |
| P/S | 226.6 | 370.0 | · | 5882.0 | 7883.2 | 3138.8 | · | 170.8 | 127.4 | 291.7 | · | 252.9 | 236.0 | 310.3 | · | · | |
| P/B | 1.4 | 1.0 | · | 3.9 | 7.6 | 5.0 | · | 1.0 | 0.7 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.1 | · | 4.2 | 9.1 | 7.0 | · | · | · | 124.4 | · | 19.2 | · | · | · | 63.9 | |
| P / Cash Flow | · | -163.9 | · | · | · | -247.9 | · | · | · | -23.5 | · | · | · | -16.8 | · | · | |
| P / FCF | · | -137.4 | · | · | · | -178.2 | · | · | · | -16.7 | · | · | · | -15.6 | · | · | |
| Earnings Yield | -3.3% | -2.3% | · | -1.1% | -1.4% | -1.1% | · | -45.9% | -71.7% | -41.4% | · | -40.7% | -38.1% | -39.7% | · | -22.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -3.3% | · | · | · | · | · | · |
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 | $682.0K | $373.0K | $358.0K | $136.0K | — |
| Margen Bruto % | 9.8% | 30.0% | 45.2% | — | — |
| Margen Operativo % | -7489.3% | -6953.6% | -7330.5% | — | — |
| Beneficio neto | $-19M | $-69M | $-27M | $-26M | $-28M |
| EPS Diluido | $-0.11 | $-0.73 | $-0.42 | $-0.73 | $-0.96 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | — | — |
| Ratio corriente | 102.4 | 17.4 | 0.6 | — | — |
| Ratio Rápido | 100.9 | 17.3 | 0.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-37M | $-22M | $-20M | — | $-7M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Los ingresos de Quantum Computing (QUBT) se disparan un 9.300%, las acciones suben un 15,7%
- Por qué las acciones de Quantum Computing se dispararon hoy
- ¿Es Quantum Computing una Compra Ahora Mismo?
- Quantum Computing (QUBT) Sube un 15.9% mientras Nvidia Presenta Solución de Sistema Cuántico
- Las acciones más grandes de la burbuja de Wall Street están rebotando (y no estoy hablando de la IA) -- No te dejes engañar
- Cantor Fitzgerald rebaja el precio objetivo de Quantum Computing (QUBT) a $10
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Propietarios institucionales (13F) 367 declarantes · $870.1M 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 |
|---|---|---|---|---|
| 81 (+14 vs trimestre anterior) | 41 (-3 vs trimestre anterior) | 132 (+23 vs trimestre anterior) | 60 (-18 vs trimestre anterior) | +16.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $85 834 146 | 8 848 881 | 9,86% | Acciones |
| JANE STREET GROUP, LLC | $69 087 280 | 7 122 400 | 7,94% | Opción de compra |
| Defiance ETFs, LLC | $66 325 056 | 7 033 410 | 7,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 695 845 | 6 566 582 | 7,32% | Acciones |
| STATE STREET CORP | $47 736 775 | 4 921 317 | 5,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $44 526 022 | 4 589 362 | 5,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 193 130 | 4 452 900 | 4,96% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 996 010 | 4 123 300 | 4,60% | Opción de venta |
| CITADEL ADVISORS LLC | $24 133 600 | 2 488 000 | 2,77% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 657 442 | 2 232 726 | 2,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 535 730 | 1 910 900 | 2,13% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 924 917 | 1 641 744 | 1,83% | Acciones |
| Mubadala Investment Co PJSC | $15 397 295 | 1 587 350 | 1,77% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $14 600 372 | 1 505 193 | 1,68% | Acciones |
| CITADEL ADVISORS LLC | $14 594 620 | 1 504 600 | 1,68% | Opción de venta |
| Clear Street Group Inc. | $13 851 590 | 1 427 999 | 1,59% | Acciones |
| VAN ECK ASSOCIATES CORP | $12 778 314 | 1 317 352 | 1,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 626 684 | 1 301 720 | 1,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 376 994 | 1 172 886 | 1,31% | Acciones |
| JANE STREET GROUP, LLC | $10 809 680 | 1 114 400 | 1,24% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $10 386 614 | 1 070 785 | 1,19% | Acciones |
| Parallax Volatility Advisers, L.P. | $9 846 470 | 1 015 100 | 1,13% | Opción de venta |
| Pacific Heights Asset Management LLC | $9 700 000 | 1 000 000 | 1,11% | Acciones |
| Focus Financial Network, Inc. | $8 842 859 | 911 635 | 1,02% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $8 749 371 | 901 997 | 1,01% | Acciones |
| WOLVERINE TRADING, LLC | $7 822 750 | 415 000 | 0,90% | Opción de compra |
| Walleye Trading LLC | $5 875 290 | 605 700 | 0,68% | Opción de venta |
| Walleye Trading LLC | $5 718 150 | 589 500 | 0,66% | Opción de compra |
| WOLVERINE TRADING, LLC | $5 023 525 | 266 500 | 0,58% | Opción de venta |
| Blackstone Inc. | $4 850 000 | 500 000 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 398 985 | 453 504 | 0,51% | Acciones |
| ALGERT GLOBAL LLC | $4 318 935 | 445 251 | 0,50% | Acciones |
| Bank of New York Mellon Corp | $4 213 389 | 434 370 | 0,48% | Acciones |
| BARCLAYS PLC | $3 908 635 | 402 952 | 0,45% | Acciones |
| Squarepoint Ops LLC | $3 906 452 | 402 727 | 0,45% | Acciones |
| Swiss National Bank | $3 835 380 | 395 400 | 0,44% | Acciones |
| LPL Financial LLC | $3 695 690 | 380 999 | 0,42% | Acciones |
| UNICOM Systems, Inc. | $3 514 106 | 362 279 | 0,40% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 490 070 | 359 801 | 0,40% | Acciones |
| UBS Group AG | $3 463 754 | 357 088 | 0,40% | Acciones |
| D. E. Shaw & Co., Inc. | $3 134 245 | 323 118 | 0,36% | Acciones |
| BlackRock, Inc. | $2 987 610 | 308 001 | 0,34% | Acciones |
| PEAK6 LLC | $2 667 500 | 275 000 | 0,31% | Opción de venta |
| RHUMBLINE ADVISERS | $2 558 035 | 263 716 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $2 437 610 | 251 300 | 0,28% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $2 343 064 | 241 553 | 0,27% | Acciones |
| CITIGROUP INC | $2 341 008 | 241 341 | 0,27% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 237 790 | 230 700 | 0,26% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $1 806 955 | 186 284 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 726 214 | 252 002 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 705 832 | 175 859 | 0,20% | Acciones |
| Foundations Investment Advisors, LLC | $1 672 542 | 172 427 | 0,19% | Acciones |
| SLT Holdings LLC | $1 654 335 | 170 550 | 0,19% | Acciones |
| Headlands Technologies LLC | $1 502 540 | 154 901 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 501 876 | 219 252 | 0,17% | Acciones |
| Brevan Howard Capital Management LP | $1 490 201 | 153 629 | 0,17% | Acciones |
| Quantinno Capital Management LP | $1 449 849 | 149 469 | 0,17% | Acciones |
| Walleye Capital LLC | $1 432 690 | 147 700 | 0,16% | Opción de compra |
| SBI Securities Co., Ltd. | $1 389 554 | 143 253 | 0,16% | Acciones |
| COMERICA BANK | $1 377 918 | 134 300 | 0,16% | Acciones |
| Marex Group Ltd | $1 358 514 | 140 053 | 0,16% | Acciones |
| FIFTH THIRD BANCORP | $1 341 025 | 138 250 | 0,15% | Acciones |
| Corient Private Wealth LP | $1 286 163 | 132 594 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 283 737 | 132 344 | 0,15% | Acciones |
| XTX Topco Ltd | $1 241 144 | 127 953 | 0,14% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 228 273 | 126 626 | 0,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 208 038 | 124 540 | 0,14% | Acciones |
| H D Vest Advisory Services | $1 192 489 | 62 206 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $1 173 904 | 121 021 | 0,13% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 090 658 | 112 439 | 0,13% | Acciones |
| PEAK6 LLC | $1 069 910 | 110 300 | 0,12% | Opción de compra |
| Walleye Capital LLC | $1 060 210 | 109 300 | 0,12% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 015 900 | 104 732 | 0,12% | Acciones |
| Moors & Cabot, Inc. | $1 004 775 | 103 585 | 0,12% | Acciones |
| PEAK6 LLC | $973 201 | 100 330 | 0,11% | Acciones |
| Yarbrough Capital, LLC | $960 843 | 99 056 | 0,11% | Acciones |
| State of New Jersey Common Pension Fund D | $955 809 | 98 537 | 0,11% | Acciones |
| Crawford Fund Management, LLC | $920 530 | 94 900 | 0,11% | Opción de venta |
| Cetera Investment Advisers | $910 646 | 93 881 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $909 947 | 93 809 | 0,10% | Acciones |
| Concurrent Investment Advisors, LLC | $871 334 | 89 828 | 0,10% | Acciones |
| Point72 Asset Management, L.P. | $865 240 | 89 200 | 0,10% | Opción de venta |
| JPMORGAN CHASE & CO | $848 904 | 85 575 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $840 922 | 86 693 | 0,10% | Acciones |
| Invesco Ltd. | $795 536 | 82 014 | 0,09% | Acciones |
| Graham Capital Management, L.P. | $776 000 | 80 000 | 0,09% | Acciones |
| Vident Advisory, LLC | $774 002 | 79 794 | 0,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $771 150 | 79 500 | 0,09% | Opción de compra |
| SIMPLEX TRADING, LLC | $761 779 | 78 534 | 0,09% | Acciones |
| Leonteq Securities AG | $706 306 | 72 815 | 0,08% | Acciones |
| BANQUE PICTET & CIE SA | $698 400 | 72 000 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $695 121 | 71 662 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $667 140 | 68 777 | 0,08% | Acciones |
| VARCOV Co. | $627 231 | 64 663 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $618 301 | 63 747 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $615 950 | 63 500 | 0,07% | Acciones |
| Vontobel Holding Ltd. | $606 250 | 62 500 | 0,07% | Opción de compra |
| AlphaQuest LLC | $600 733 | 58 551 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $600 675 | 87 818 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $590 546 | 60 881 | 0,07% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yuping Huang | CEO, President | 12 de septiembre de 2025 G | 20 887 718 | 0 | 1 | $-14 420 000 |
| William J Mcgann | CEO | 2 de abril de 2025 D | 1 249 169 | 0 | 0 | $0 |
| Christopher Bruce Roberts | CFO and General Counsel | 10 de marzo de 2026 M | 1 123 038 | 0 | 2 | $-614 357 |
| Christopher Boehmler | Chief Financial Officer | 13 de junio de 2025 D | 351 152 | 0 | 0 | $0 |
| Milan Begliarbekov | Chief Operating Officer | 7 de enero de 2026 S | 24 240 | 0 | 1 | $-33 891 |
| Pouya Dianat | Chief Revenue Officer | 18 de agosto de 2025 D | 0 | 0 | 1 | $-266 728 |
| David Charles Morris | Chief Revenue Officer | 17 de octubre de 2022 A | — | 0 | 0 | $0 |
| Eric Mark Schwartz | Consejero | 13 de abril de 2026 A | 22 123 | 0 | 0 | $0 |
| Javad Shabani | Consejero | 13 de abril de 2026 A | 22 123 | 0 | 2 | $-572 653 |
| Carl Scott Weimer | Consejero | 13 de abril de 2026 A | 22 123 | 0 | 0 | $0 |
| Robert B Fagenson | Consejero | 13 de abril de 2026 A | 22 123 | 0 | 5 | $-1 556 100 |
| Michael C Turmelle | Consejero | 13 de abril de 2026 A | 22 123 | 0 | 0 | $0 |
| Robert Liscouski | Consejero | 18 de abril de 2024 G | 989 055 | 0 | 0 | $0 |
| Bertrand Velge | Consejero | 26 de enero de 2023 A | — | 0 | 0 | $0 |
| Justin Schreiber | Consejero | 21 de enero de 2021 A | 250 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
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 |
|---|---|---|---|---|---|
| Yuping Huang ×3 presentaciones | 28 de mayo de 2026 | 10,33% | Enmienda | Inversión pasiva | SEC |
| Schreiber Justin ×2 presentaciones | 19 de abril de 2021 | — | Presentación inicial | — | SEC |
| Robert Liscouski ×3 presentaciones | 7 de abril de 2021 | — | Presentación inicial | — | SEC |
| Christopher Bruce Roberts ×2 presentaciones | 6 de abril de 2021 | — | Presentación inicial | — | 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 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 |
|---|---|---|---|---|
| AIQ · Global X Funds | 0,23% | 2 126 970 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 6 925 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 581 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 11 872 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 50 586 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 9 490 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 87 352 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 912 669 NS | 31 de mayo de 2026 | N-PORT |
| CHPX · Global X Funds | 0,05% | 9 685 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 7 422 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 629 210 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 7 510 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32 335 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 915 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 188 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 78 272 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 107 421 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 312 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ISCV · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 5 de agosto de 2026 | Diario |