RBRK Rubrik, Inc. Class A Common Stock
$98,23
Precio · Ago 24, 2026
Fundamentales a fecha de Jun 5, 2026
Rango 52S
$42–$106
87% of range
Calificación del Analista
BUY
34 analysts
Precio Objetivo
$101
+2% upside
P/E (TTM)
-55.2
ROE
64.4%
Margen de Beneficio Neto
-26.5%
RBRK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$98.23
Capitalización Bursátil
$19.87B
P/E (TTM)
-55.2
BPA (TTM)
$-1.78
Ingresos (TTM)
$1.32B
Rendimiento div.
—
ROE
64.4%
Deuda/Capital
—
Rango 52S
$42 – $107
RBRK 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
$1.32B
2023-01-31
→
2026-01-31
BPA
$-1.78
2023-01-31
→
2026-01-31
Flujo de caja libre
$253M
2025-01-31
→
2026-01-31
Márgenes
-26.5%
2025-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RBRK
Mediana de Pares
P/E (TTM)
-55.2
32.4
P/S (TTM) (P/V (TTM))
15.1
9.4
P/B (P/C)
-38.2
8.5
Price / FCF (Precio / FCF)
78.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RBRK
Mediana de Pares
Gross Margin (Margen Bruto)
80.1%
78.4%
Operating Margin (Margen Operativo)
-26.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-26.5%
12.7%
ROA
-16.7%
5.5%
ROE
64.4%
15.0%
ROIC
71.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RBRK
Mediana de Pares
Current Ratio (Ratio corriente)
1.7
1.4
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RBRK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
48.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
29.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RBRK
Mediana de Pares
RBRK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
34 analistas
- Compra fuerte 13 38,2%
- Compra 20 58,8%
- Mantener 1 2,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
27 analistas · 2026-08-21
Mediana
$98.00
Ahora
$98.23
Mín
$85.00
Máx
$135.00
Objetivo mediano
$98.00
-0,2%
Objetivo medio
$100.59
+2,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.22%
Próximo informe
Ago 27, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.16 | $-0.03 | — |
| 30 de junio de 2026 | $0.16 | $-0.03 | 0.19% |
| 31 de marzo de 2026 | $0.04 | $-0.11 | 0.15% |
| 31 de diciembre de 2025 | $0.10 | $-0.17 | 0.27% |
| 30 de septiembre de 2025 | $-0.03 | $-0.35 | 0.32% |
| 30 de junio de 2025 | $-0.15 | $-0.33 | 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 |
|---|---|---|---|---|---|---|
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $1.32B | $887M | $628M | $600M | |
| Cost of Revenue | $262M | $266M | $145M | $182M | |
| Gross Profit | $1.05B | $621M | $483M | $418M | |
| R&D Expense | $374M | $532M | $207M | $175M | |
| SG&A Expense | $257M | $356M | $100M | $87M | |
| Operating Expenses | $1.40B | $1.75B | $789M | $679M | |
| Operating Income | $-345M | $-1.13B | $-307M | $-262M | |
| Interest Income | $52M | $25M | $11M | $5M | |
| Other Non-op | $-9M | $1M | $-2M | $-1M | |
| Pretax Income | $-326M | $-1.15B | $-327M | $-269M | |
| Income Tax | $22M | $6M | $27M | $9M | |
| Net Income | $-349M | $-1.15B | $-354M | $-278M | |
| EPS (Basic) | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| EPS (Diluted) | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| Shares (Basic) | 196,468,000 | 154,294,000 | 60,628,000 | 59,590,000 | |
| Shares (Diluted) | 196,468,000 | 154,294,000 | 60,628,000 | 59,590,000 | |
| EBITDA | $-308M | $-1.11B | · | · |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $186M | $130M | · | |
| Receivables | $257M | $178M | $134M | · | |
| Inventory | $6M | $4M | $5M | · | |
| Prepaid Expense | $180M | $103M | $64M | · | |
| Other Current Assets | $15M | $16M | $8M | · | |
| Current Assets | $2.22B | $1.08B | $549M | · | |
| PP&E (Net) | $84M | $53M | $48M | · | |
| PP&E (Gross) | $176M | $129M | $129M | · | |
| Accum. Depreciation | $92M | $76M | $81M | · | |
| Goodwill | $200M | $100M | $100M | · | |
| Other Non-current Assets | $102M | $59M | $63M | · | |
| Total Assets | $2.77B | $1.42B | $874M | · | |
| Accounts Payable | $15M | $10M | $7M | · | |
| Accrued Liabilities | $230M | $163M | $123M | · | |
| Current Liabilities | $1.31B | $950M | $656M | · | |
| Capital Leases | $24M | $18M | $22M | · | |
| Other Non-current Liabilities | $65M | $62M | $55M | · | |
| Total Liabilities | $3.29B | $1.98B | $1.58B | · | |
| Total Debt | · | $322M | · | · | |
| Common Stock | · | · | $1.0K | · | |
| Paid-in Capital | $2.66B | $2.29B | $265M | · | |
| Retained Earnings | $-3.19B | $-2.84B | $-1.68B | · | |
| AOCI | $4M | $-8M | $-2M | · | |
| Stockholders' Equity | $-520M | $-554M | $-1.42B | $-1.09B | |
| Liabilities + Equity | $2.77B | $1.42B | $874M | · | |
| Shares Outstanding | 202,242,140 | 189,766,790 | 61,262,729 | 59,878,717 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $37M | $29M | $24M | $22M | |
| Stock-based Comp | $329M | $914M | $6M | $7M | |
| Deferred Tax | $4M | $1M | $2M | $4M | |
| Other Non-cash | $261M | $259M | · | · | |
| Operating Cash Flow | $283M | $48M | $-5M | $19M | |
| CapEx | $30M | $17M | $12M | $25M | |
| Investing Cash Flow | $-830M | $-383M | $-94M | $-125M | |
| Net Debt Issued | $-330M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6.0K | |
| Net Stock Activity | · | $0 | · | · | |
| Financing Cash Flow | $737M | $398M | $96M | $172M | |
| Net Change in Cash | $199M | $57M | $-4M | $65M | |
| Taxes Paid | $12M | $12M | $5M | $6M | |
| Free Cash Flow | $253M | $31M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 80.1% | 70.0% | · | · | |
| Operating Margin | -26.2% | -127.9% | · | · | |
| Net Margin | -26.5% | -130.3% | · | · | |
| Pretax Margin | -24.8% | -129.5% | · | · | |
| EBITDA Margin | -23.4% | -124.7% | · | · | |
| ROA | -16.7% | -100.6% | · | · | |
| ROE | 64.4% | 214.9% | · | · | |
| ROIC | 71.0% | 492.8% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | · | -0.6 | · | · | |
| LT Debt / Equity | · | -0.6 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 53.1 | 59.1 | · | · | |
| Receivables Turnover | 6.1 | 5.7 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 48.5% | 41.2% | 4.7% | · | |
| Revenue CAGR 3Y | 29.9% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $887M | · | · | |
| Net Income TTM | $-349M | $-1.15B | · | · | |
| Market Cap | $11.32B | $13.90B | · | · | |
| Enterprise Value | · | $14.04B | · | · | |
| P/E | -31.4 | -9.8 | · | · | |
| P/S | 8.6 | 15.7 | · | · | |
| P/B | -21.8 | -25.1 | · | · | |
| P / Cash Flow | 40.0 | 288.3 | · | · | |
| P / FCF | 44.7 | 443.6 | · | · | |
| EV / EBITDA | · | -12.7 | · | · | |
| EV / FCF | · | 448.0 | · | · | |
| EV / Revenue | · | 15.8 | · | · | |
| Earnings Yield | -3.2% | -10.2% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $378M | $350M | $310M | $278M | $258M | $236M | $205M | $187M | $175M | $166M | $152M | $136M | |
| Cost of Revenue | $75M | $70M | $68M | $64M | $60M | $58M | $56M | $55M | $96M | $40M | $34M | $35M | $36M | |
| Gross Profit | $312M | $308M | $282M | $246M | $218M | $200M | $180M | $150M | $91M | $135M | $132M | $116M | $100M | |
| R&D Expense | $114M | $102M | $98M | $92M | $82M | $80M | $80M | $86M | $285M | $59M | $51M | $50M | $46M | |
| SG&A Expense | $57M | $64M | $67M | $67M | $59M | $74M | $66M | $64M | $151M | $30M | $25M | $22M | $23M | |
| Operating Expenses | $364M | $390M | $358M | $341M | $311M | $316M | $305M | $318M | $816M | $218M | $197M | $190M | $184M | |
| Operating Income | $-53M | $-82M | $-75M | $-94M | $-93M | $-116M | $-125M | $-168M | $-725M | $-83M | $-65M | $-74M | $-85M | |
| Interest Income | $16M | $16M | $17M | $12M | $8M | $8M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-op | $590.0K | $-3M | $-965.0K | $72.0K | $-6M | $5M | $-1M | $-1M | $-623.0K | $-310.0K | $104.0K | $-1M | $-554.0K | |
| Pretax Income | $-37M | $-71M | $-61M | $-94M | $-101M | $-114M | $-129M | $-173M | $-733M | $-90M | $-71M | $-78M | $-88M | |
| Income Tax | $5M | $16M | $3M | $2M | $1M | $1M | $2M | $4M | $-1M | $7M | $15M | $3M | $1M | |
| Net Income | $-42M | $-87M | $-64M | $-96M | $-102M | $-115M | $-131M | $-177M | $-732M | $-97M | $-86M | $-81M | $-89M | |
| EPS (Basic) | $-0.21 | $-0.44 | $-0.32 | $-0.49 | $-0.53 | $5.69 | $-0.71 | $-0.98 | $-11.48 | $-1.59 | $-1.41 | $-1.35 | $-1.49 | |
| EPS (Diluted) | $-0.21 | $-0.44 | $-0.32 | $-0.49 | $-0.53 | $5.69 | $-0.71 | $-0.98 | $-11.48 | $-1.59 | $-1.41 | $-1.35 | $-1.49 | |
| Shares (Basic) | 203,668,000 | -388,426,000 | 198,379,000 | 194,890,000 | 191,625,000 | -272,941,000 | 183,590,000 | 179,851,000 | 63,794,000 | -120,631,000 | 61,023,000 | 60,296,000 | 59,940,000 | |
| Shares (Diluted) | 203,668,000 | -388,426,000 | 198,379,000 | 194,890,000 | 191,625,000 | -272,941,000 | 183,590,000 | 179,851,000 | 63,794,000 | -120,631,000 | 61,023,000 | 60,296,000 | 59,940,000 | |
| EBITDA | $-41M | · | $-75M | $-94M | $-85M | · | $-125M | $-168M | $-718M | · | · | · | · |
Balance general 25
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $380M | $307M | $323M | $284M | $186M | $104M | $142M | $503M | · | · | · | · | |
| Receivables | $199M | $257M | $220M | $217M | $166M | $178M | $148M | $138M | $97M | · | · | · | · | |
| Inventory | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Prepaid Expense | $165M | $180M | $143M | $92M | $94M | $103M | $78M | $66M | $75M | · | · | · | · | |
| Other Current Assets | $15M | $15M | $9M | $14M | $17M | $16M | $5M | $5M | $7M | · | · | · | · | |
| Current Assets | $2.22B | $2.22B | $2.07B | $1.93B | $1.12B | $1.08B | $944M | $889M | $853M | · | · | · | · | |
| PP&E (Net) | $87M | $84M | $67M | $58M | $55M | $53M | $49M | $46M | $46M | · | · | · | · | |
| PP&E (Gross) | $188M | $176M | $160M | $144M | $139M | $129M | $120M | $115M | $109M | · | · | · | · | |
| Accum. Depreciation | $101M | $92M | $93M | $86M | $84M | $76M | $71M | $69M | $63M | · | · | · | · | |
| Goodwill | $200M | $200M | $200M | $195M | $102M | $100M | $100M | $100M | $100M | · | · | · | · | |
| Other Non-current Assets | $103M | $102M | $82M | $81M | $75M | $59M | $51M | $53M | $53M | · | · | · | · | |
| Total Assets | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Accounts Payable | $14M | $15M | $12M | $14M | $10M | $10M | $9M | $10M | $9M | · | · | · | · | |
| Accrued Liabilities | $144M | $230M | $183M | $149M | $113M | $163M | $121M | $140M | $160M | · | · | · | · | |
| Current Liabilities | $1.28B | $1.31B | $1.16B | $1.06B | $961M | $950M | $817M | $777M | $738M | · | · | · | · | |
| Capital Leases | · | $24M | $25M | $27M | $30M | $18M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $65M | $62M | $76M | $77M | $62M | $59M | $59M | $55M | · | · | · | · | |
| Total Liabilities | $3.25B | $3.29B | $3.07B | $2.95B | $2.03B | $1.98B | $1.79B | $1.72B | $1.68B | · | · | · | · | |
| Total Debt | · | · | · | · | $323M | · | $317M | $307M | $297M | · | · | · | · | |
| Paid-in Capital | $2.76B | $2.66B | $2.57B | $2.47B | $2.38B | $2.29B | $2.20B | $2.09B | $1.90B | · | · | · | · | |
| Retained Earnings | $-3.23B | $-3.19B | $-3.10B | $-3.04B | $-2.94B | $-2.84B | $-2.72B | $-2.59B | $-2.41B | · | · | · | · | |
| AOCI | $-9M | $4M | $-44.0K | $-3M | $557.0K | $-8M | $-816.0K | $-2M | $-3M | · | · | · | · | |
| Stockholders' Equity | $-481M | $-520M | $-524M | $-564M | $-557M | $-554M | $-521M | $-499M | $-515M | $-1.42B | · | · | · | |
| Liabilities + Equity | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | · | · | · | · | |
| Shares Outstanding | 205,817,566 | 202,242,140 | 200,133,370 | 197,389,456 | 193,382,348 | 189,766,790 | 185,194,677 | 181,422,818 | 176,589,546 | 61,262,729 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $73M | $85M | $82M | $88M | $74M | $86M | $93M | $105M | $630M | $3M | $652.0K | $1M | $428.0K | |
| Deferred Tax | $489.0K | $1M | $2M | $121.0K | $604.0K | $-286.0K | $118.0K | $2M | $-990.0K | $639.0K | $-302.0K | $1M | $387.0K | |
| Other Non-cash | $38M | · | · | · | $60M | · | · | · | $64M | · | · | · | · | |
| Operating Cash Flow | $82M | $93M | $85M | $65M | $40M | $84M | $23M | $-27M | $-31M | $13M | $7M | $-7M | $-17M | |
| CapEx | $4M | $19M | $5M | $3M | $3M | $6M | $5M | $3M | $4M | $3M | $1M | $4M | $3M | |
| Investing Cash Flow | $-36M | $-19M | $-110M | $-736M | $34M | $4M | $-72M | $-356M | $41M | $28M | $-100M | $-27M | $5M | |
| Financing Cash Flow | $17M | $489.0K | $9M | $712M | $15M | $2M | $12M | $22M | $362M | $-493.0K | $96M | $167.0K | $559.0K | |
| Net Change in Cash | $53M | $78M | $-16M | $39M | $98M | $83M | $-37M | $-360M | $371M | $39M | $2M | $-33M | $-11M | |
| Taxes Paid | $10M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Free Cash Flow | $77M | · | · | · | $37M | · | · | · | $-35M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.5% | · | 80.5% | 79.5% | 78.3% | · | 76.2% | 73.1% | 48.8% | · | · | · | · | |
| Operating Margin | -13.6% | · | -21.6% | -30.5% | -33.4% | · | -52.8% | -82.1% | -387.0% | · | · | · | · | |
| Net Margin | -10.8% | · | -18.2% | -31.0% | -36.7% | · | -55.4% | -86.3% | -390.8% | · | · | · | · | |
| Pretax Margin | -9.6% | · | -17.4% | -30.4% | -36.2% | · | -54.6% | -84.3% | -391.4% | · | · | · | · | |
| EBITDA Margin | -10.5% | · | -21.6% | -30.5% | -30.5% | · | -52.8% | -82.1% | -383.1% | · | · | · | · | |
| ROA | -2.0% | · | -3.3% | -5.3% | -7.7% | · | -20.6% | -29.0% | -125.5% | · | · | · | · | |
| ROE | 8.1% | · | 12.2% | 18.0% | 19.1% | · | 50.2% | 70.9% | 284.5% | · | · | · | · | |
| ROIC | 12.3% | · | 15.1% | 17.1% | 40.3% | · | 62.1% | 89.6% | 332.8% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.8 | 1.8 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.8 | · | · | · | · | |
| Debt / Equity | · | · | · | · | -0.6 | · | -0.6 | -0.6 | -0.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | -0.6 | · | -0.6 | -0.6 | -0.6 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 12.9 | · | 14.5 | 13.7 | 13.4 | · | 27.6 | 26.0 | 43.2 | · | · | · | · | |
| Receivables Turnover | 2.1 | · | 1.9 | 1.7 | 2.1 | · | 3.2 | 3.0 | 3.8 | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | · | $1.17B | $1.03B | $907M | · | $794M | $709M | $640M | · | · | · | · | |
| Net Income TTM | $-304M | · | $-393M | $-506M | $-1.14B | · | $-1.13B | $-1.08B | $-989M | · | · | · | · | |
| Market Cap | $10.95B | · | $15.06B | $18.74B | $13.64B | · | $7.64B | $6.75B | $5.65B | · | · | · | · | |
| Enterprise Value | · | · | · | · | $13.68B | · | $7.85B | $6.91B | $5.45B | · | · | · | · | |
| P/E | -34.3 | · | -36.7 | -35.0 | -5.1 | · | -2.8 | -2.4 | -2.0 | · | · | · | · | |
| P/S | 8.3 | · | 12.8 | 18.2 | 15.0 | · | 9.6 | 9.5 | 8.8 | · | · | · | · | |
| P/B | -22.7 | · | -28.7 | -33.2 | -24.5 | · | -14.7 | -13.5 | -11.0 | · | · | · | · | |
| P / Cash Flow | 134.0 | · | · | · | 343.9 | · | · | · | -180.2 | · | · | · | · | |
| P / FCF | 141.4 | · | · | · | 370.6 | · | · | · | -161.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -160.9 | · | -62.9 | -41.1 | -7.6 | · | · | · | · | |
| EV / FCF | · | · | · | · | 371.6 | · | · | · | -155.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 15.1 | · | 9.9 | 9.7 | 8.5 | · | · | · | · | |
| Earnings Yield | -2.9% | · | -2.7% | -2.9% | -19.4% | · | -35.3% | -40.9% | -49.1% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Ingresos | $1.32B | $887M | $628M | $600M |
| Margen Bruto % | 80.1% | 70.0% | — | — |
| Margen Operativo % | -26.2% | -127.9% | — | — |
| Beneficio neto | $-349M | $-1.15B | $-354M | $-278M |
| EPS Diluido | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | — | -0.6 | — | — |
| Ratio corriente | 1.7 | 1.1 | — | — |
| Ratio Rápido | 0.5 | 0.4 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $253M | $31M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 635 declarantes · $6.9B 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 |
|---|---|---|---|---|
| 184 (+61 vs trimestre anterior) | 64 (-45 vs trimestre anterior) | 219 (+34 vs trimestre anterior) | 134 (+6 vs trimestre anterior) | +842K |
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 PORTFOLIO MANAGEMENT LLC | $666 434 786 | 8 301 380 | 9,72% | Acciones |
| FMR LLC | $561 143 472 | 6 989 829 | 8,19% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $552 747 308 | 6 885 243 | 8,06% | Acciones |
| FIRST TRUST ADVISORS LP | $480 094 550 | 5 980 251 | 7,00% | Acciones |
| NORGES BANK | $326 693 359 | 4 069 424 | 4,77% | Acciones |
| STATE STREET CORP | $229 711 105 | 2 861 374 | 3,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $197 084 617 | 2 454 171 | 2,87% | Acciones |
| Pictet Asset Management Holding SA | $189 903 759 | 2 368 281 | 2,77% | Acciones |
| Anatole Investment Management Ltd | $175 753 552 | 2 189 257 | 2,56% | Acciones |
| PointState Capital LP | $149 019 268 | 1 856 244 | 2,17% | Acciones |
| Clearbridge Investments, LLC | $126 612 237 | 1 577 133 | 1,85% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $120 485 027 | 1 500 810 | 1,76% | Acciones |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $114 919 134 | 1 431 479 | 1,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96 344 028 | 1 200 100 | 1,41% | Opción de compra |
| BAMCO INC /NY/ | $89 543 911 | 1 115 395 | 1,31% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $82 229 359 | 1 024 282 | 1,20% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75 247 086 | 937 308 | 1,10% | Acciones |
| JANE STREET GROUP, LLC | $66 375 504 | 826 800 | 0,97% | Opción de compra |
| Stephens Investment Management Group LLC | $61 710 915 | 768 696 | 0,90% | Acciones |
| Capital International Investors | $61 211 011 | 762 469 | 0,89% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60 963 026 | 759 380 | 0,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $60 335 718 | 751 566 | 0,88% | Acciones |
| BARCLAYS PLC | $59 466 528 | 740 739 | 0,87% | Acciones |
| CITADEL ADVISORS LLC | $56 725 848 | 706 600 | 0,83% | Opción de compra |
| Squarepoint Ops LLC | $51 968 214 | 647 337 | 0,76% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $48 266 399 | 985 632 | 0,70% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $45 038 284 | 561 015 | 0,66% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $43 325 832 | 539 684 | 0,63% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 038 108 | 536 100 | 0,63% | Opción de venta |
| IEQ CAPITAL, LLC | $42 831 972 | 533 532 | 0,62% | Acciones |
| Holocene Advisors, LP | $42 147 000 | 525 000 | 0,61% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $40 877 693 | 509 189 | 0,60% | Acciones |
| Driehaus Capital Management LLC | $39 514 458 | 492 208 | 0,58% | Acciones |
| Champlain Investment Partners, LLC | $36 630 640 | 456 286 | 0,53% | Acciones |
| Abu Dhabi Investment Council Co P.J.S.C | $35 751 975 | 445 341 | 0,52% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $32 649 314 | 406 693 | 0,48% | Acciones |
| Beacon Pointe Advisors, LLC | $31 451 938 | 391 778 | 0,46% | Acciones |
| BANK OF NOVA SCOTIA | $30 425 351 | 378 991 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $30 418 092 | 378 900 | 0,44% | Opción de venta |
| ARK Investment Management LLC | $29 336 399 | 365 426 | 0,43% | Acciones |
| CI INVESTMENTS INC. | $27 565 663 | 343 369 | 0,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 878 306 | 334 807 | 0,39% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 076 871 | 324 824 | 0,38% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $25 376 508 | 316 100 | 0,37% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24 867 292 | 309 757 | 0,36% | Acciones |
| Swiss National Bank | $24 629 904 | 306 800 | 0,36% | Acciones |
| FIL Ltd | $22 969 874 | 286 122 | 0,34% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $22 654 855 | 282 198 | 0,33% | Acciones |
| Amova Asset Management Americas, Inc. | $22 568 948 | 281 233 | 0,33% | Acciones |
| Assenagon Asset Management S.A. | $22 514 365 | 280 448 | 0,33% | Acciones |
| TWO SIGMA ADVISERS, LP | $22 140 960 | 289 500 | 0,32% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $22 045 450 | 274 607 | 0,32% | Acciones |
| Amundi | $21 914 995 | 272 982 | 0,32% | Acciones |
| BlackRock, Inc. | $20 950 912 | 260 973 | 0,31% | Acciones |
| Walleye Capital LLC | $19 960 338 | 248 634 | 0,29% | Acciones |
| WOLVERINE TRADING, LLC | $19 693 242 | 236 300 | 0,29% | Opción de compra |
| Freestone Grove Partners LP | $19 566 644 | 243 730 | 0,29% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 410 000 | 241 779 | 0,28% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19 084 162 | 237 720 | 0,28% | Acciones |
| D. E. Shaw & Co., Inc. | $18 151 308 | 226 100 | 0,26% | Opción de compra |
| EVENTIDE ASSET MANAGEMENT, LLC | $17 364 274 | 216 431 | 0,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 051 472 | 212 400 | 0,25% | Opción de compra |
| UBS Group AG | $16 619 004 | 207 013 | 0,24% | Acciones |
| ING GROEP NV | $16 422 478 | 204 565 | 0,24% | Acciones |
| Octahedron Capital Management L.P. | $16 296 840 | 203 000 | 0,24% | Acciones |
| D. E. Shaw & Co., Inc. | $16 240 644 | 202 300 | 0,24% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $15 724 444 | 195 870 | 0,23% | Acciones |
| ROYAL BANK OF CANADA | $14 448 000 | 179 973 | 0,21% | Acciones |
| California Public Employees Retirement System | $14 229 791 | 177 252 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $13 992 804 | 174 300 | 0,20% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 568 043 | 169 009 | 0,20% | Acciones |
| EPIQ Capital Group, LLC | $13 488 639 | 206 375 | 0,20% | Acciones |
| WOLVERINE TRADING, LLC | $13 251 060 | 159 000 | 0,19% | Opción de venta |
| NATIXIS | $13 139 749 | 163 674 | 0,19% | Acciones |
| PATHWAY CAPITAL MANAGEMENT, LP | $12 826 737 | 159 775 | 0,19% | Acciones |
| HighTower Advisors, LLC | $12 677 293 | 157 913 | 0,18% | Acciones |
| Walleye Trading LLC | $12 636 072 | 157 400 | 0,18% | Opción de compra |
| STIFEL FINANCIAL CORP | $12 182 009 | 151 743 | 0,18% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 889 147 | 148 096 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $11 789 429 | 146 854 | 0,17% | Acciones |
| Waypoint Wealth Partners Inc. | $11 639 802 | 129 923 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $11 175 970 | 139 213 | 0,16% | Acciones |
| ALGERT GLOBAL LLC | $11 113 883 | 138 439 | 0,16% | Acciones |
| OFI INVEST ASSET MANAGEMENT | $10 704 914 | 152 453 | 0,16% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $10 546 464 | 131 371 | 0,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 523 985 | 131 091 | 0,15% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 129 730 | 126 180 | 0,15% | Acciones |
| Z3 Capital Partners, LLC | $10 067 754 | 125 408 | 0,15% | Acciones |
| Hudson Bay Capital Management LP | $9 954 720 | 124 000 | 0,15% | Acciones |
| Bienville Capital Management, LLC | $9 712 836 | 120 987 | 0,14% | Acciones |
| Nuveen Asset Management, LLC | $9 375 696 | 143 447 | 0,14% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $9 256 284 | 115 300 | 0,14% | Opción de venta |
| VANGUARD GROUP INC | $9 195 955 | 120 240 | 0,13% | Acciones |
| LPL Financial LLC | $9 170 786 | 114 235 | 0,13% | Acciones |
| Daventry Group, LP | $9 086 652 | 113 187 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 035 915 | 112 555 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8 924 058 | 117 902 | 0,13% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $8 890 368 | 110 742 | 0,13% | Acciones |
| MIROVA | $8 830 800 | 110 000 | 0,13% | Acciones |
| Gotham Asset Management, LLC | $8 652 016 | 107 773 | 0,13% | Acciones |
Informantes de la empresa 12 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bipul Sinha | Chairman of the Board and CEO | 12 de septiembre de 2025 C | 56 652 | 0 | 1 | $-46 573 483 |
| Kiran Kumar Choudary | Chief Financial Officer | 15 de julio de 2026 C | 984 073 | 0 | 9 | $-2 597 284 |
| Brian K. Mccarthy | Chief Revenue Officer | 2 de septiembre de 2025 S | 406 052 | 0 | 3 | $-1 098 009 |
| Ravi Mhatre | Consejero | 10 de julio de 2026 C | 0 | 0 | 6 | $-9 385 460 |
| Asheem Chandna | Consejero | 3 de junio de 2026 A | 6 249 | 0 | 0 | $0 |
| Richard Scott Herren | Consejero | 3 de junio de 2026 A | 7 461 | 0 | 0 | $0 |
| Mark D Mclaughlin | Consejero | 3 de junio de 2026 A | 20 028 | 1 | 0 | $502 220 |
| Enrique T Salem | Consejero | 26 de junio de 2025 C | 0 | 0 | 0 | $0 |
| Barry Eggers | Propietario del 10% | 19 de septiembre de 2024 S | 56 736 | 0 | 0 | $0 |
| Arvind Nithrakashyap | — | 5 de agosto de 2026 C | 293 293 | 0 | 28 | $-6 709 069 |
| Yvonne Wassenaar | — | 3 de agosto de 2026 S | 3 917 | 0 | 5 | $-434 643 |
| John Wendell Thompson | — | 3 de agosto de 2026 C | 8 362 | 0 | 59 | $-9 970 095 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Bipul Sinha ×2 presentaciones | 12 de septiembre de 2025 | 8,90% | Enmienda | — | 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 80 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 5,69% | 6 412 NS | 29 de mayo de 2026 | N-PORT |
| BUG · Global X Funds | 4,94% | 738 047 NS | 31 de mayo de 2026 | N-PORT |
| DAT · ProShares Trust | 4,52% | 3 194 NS | 31 de mayo de 2026 | N-PORT |
| CIBR · First Trust Exchange-Traded Fund II | 2,67% | 4 595 907 NS | 30 de junio de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,56% | 208 436 NS | 30 de abril de 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 2,20% | 32 136 NS | 31 de mayo de 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 2,00% | 678 142 NS | 30 de junio de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,45% | 13 710 NS | 31 de mayo de 2026 | N-PORT |
| SKYU · ProShares Trust | 1,21% | 554 NS | 31 de mayo de 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,09% | 342 686 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,78% | 3 192 NS | 31 de mayo de 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,69% | 437 NS | 30 de junio de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,65% | 23 847 NS | 31 de mayo de 2026 | N-PORT |
| IGV · iShares Trust | 0,54% | 773 269 SH | 21 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,47% | 47 792 SH | 21 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 2 994 NS | 31 de mayo de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,44% | 363 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,40% | 4 260 NS | 31 de mayo de 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 600 736 SH | 21 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 2 177 550 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,23% | 6 794 SH | 21 de agosto de 2026 | Diario |
| IETC · iShares U.S. ETF Trust | 0,23% | 16 369 SH | 21 de agosto de 2026 | Diario |
| ANEW · ProShares Trust | 0,23% | 222 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 410 646 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,20% | 79 172 SH | 21 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,20% | 58 561 SH | 21 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,18% | 5 268 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 20 907 NS | 30 de abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,17% | 20 147 NS | 30 de abril de 2026 | N-PORT |
| LRGF · iShares Trust | 0,17% | 65 142 SH | 21 de agosto de 2026 | Diario |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,17% | 2 746 SH | 21 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 60 197 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 1 846 944 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3 430 790 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,14% | 9 432 SH | 21 de agosto de 2026 | Diario |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 47 124 NS | 30 de abril de 2026 | N-PORT |
| TECB · iShares Trust | 0,11% | 5 761 SH | 21 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,11% | 4 760 NS | 31 de mayo de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 151 653 NS | 30 de abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 630 923 SH | 21 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,10% | 2 193 357 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 7 235 SH | 21 de agosto de 2026 | Diario |
| IYW · iShares Trust | 0,08% | 193 510 SH | 21 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,07% | 75 757 SH | 21 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 235 082 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 5 349 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 14 945 SH | 21 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,05% | 75 722 SH | 21 de agosto de 2026 | Diario |
| SCHG · SCHWAB STRATEGIC TRUST | 0,04% | 332 907 NS | 31 de mayo de 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 393 851 SH | 21 de agosto de 2026 | Diario |