RCAT Red Cat Holdings, Inc. - Common Stock
$9,71
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$6–$19
30% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$18
+89% upside
P/E (TTM)
-13.3
ROE
-42.2%
Margen de Beneficio Neto
-177.0%
RCAT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.71
Capitalización Bursátil
$1.17B
P/E (TTM)
-13.3
BPA (TTM)
$-0.73
Ingresos (TTM)
$41M
Rendimiento div.
—
ROE
-42.2%
Deuda/Capital
0.0
Rango 52S
$6 – $19
RCAT 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
$41M
2018-12-31
→
2025-12-31
BPA
$-0.73
2017-12-31
→
2025-12-31
Flujo de caja libre
$-96M
2018-12-31
→
2025-12-31
Márgenes
-177.0%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RCAT
Mediana de Pares
P/E (TTM)
-13.3
31.2
P/S (TTM) (P/V (TTM))
28.6
3.2
P/B (P/C)
4.7
2.7
EV / EBITDA
-15.5
—
Price / FCF (Precio / FCF)
-12.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RCAT
Mediana de Pares
Gross Margin (Margen Bruto)
3.1%
26.8%
Operating Margin (Margen Operativo)
-163.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-177.0%
0.95%
ROA
-43.8%
1.1%
ROE
-42.2%
2.6%
ROIC
-27.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RCAT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
14.7
Current Ratio (Ratio corriente)
15.3
2.6
Quick Ratio (Ratio Rápido)
13.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RCAT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
286.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
106.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
52.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RCAT
Mediana de Pares
RCAT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 8 66,7%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-13
Mediana
$17.50
Media
$18.33
← Por Debajo de Todos los Objetivos
$9.71
Mín
$15.00
Máx
$25.00
Objetivo mediano
$17.50
+80,2%
Objetivo medio
$18.33
+88,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.26 | $-0.21 | -0.05% |
| 31 de marzo de 2026 | $-0.22 | $-0.13 | -0.09% |
| 31 de diciembre de 2025 | $-0.17 | $-0.15 | -0.02% |
| 30 de septiembre de 2025 | $-0.19 | $-0.10 | -0.09% |
| 30 de junio de 2025 | $-0.15 | $-0.12 | -0.03% |
| 31 de marzo de 2025 | $-0.27 | $-0.11 | -0.16% |
| 30 de junio de 2024 | $-0.09 | $-0.05 | -0.04% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | · | $203.6K | $59.4K | |
| Cost of Revenue | $39M | · | $5M | $6M | $4M | $325.4K | · | · | $280 | · | $49.8K | |
| Gross Profit | $1M | · | $-834.3K | $925.5K | $1M | $78.6K | · | $-246.7K | · | $203.6K | $9.6K | |
| R&D Expense | $18M | · | $6M | $3M | $516.1K | $489.0K | $366.6K | · | · | $860.5K | · | |
| SG&A Expense | $37M | · | $12M | $6M | $1M | $949.6K | $384.7K | · | · | · | · | |
| Operating Expenses | $68M | · | $25M | $14M | $6M | $2M | $751.3K | $2M | $1M | $2M | $248.7K | |
| Operating Income | $-67M | · | $-26M | · | · | $-2M | $-751.3K | $-2M | $-1M | $-1M | $-239.0K | |
| Interest Expense | · | · | $122.0K | $147.7K | $1M | $29.2K | · | · | · | · | $104.8K | |
| Interest Income | · | · | · | · | · | · | · | $10.6K | · | $3 | · | |
| Other Non-op | $487.0K | · | $-1M | $1M | $-8M | $28.0K | · | $-1M | $4M | $-2M | $-3M | |
| Pretax Income | $-72M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $443.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-72M | · | $-28M | $-12M | $-13M | $-2M | $-751.3K | $-3M | $1M | $-3M | $-4M | |
| EPS (Basic) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.06 | $-0.12 | $-0.16 | |
| EPS (Diluted) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.04 | $-0.12 | $-0.15 | |
| Shares (Basic) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 46,421,363 | 41,981,212 | 21,901,314 | |
| Shares (Diluted) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 69,720,326 | 41,981,212 | 21,901,314 | |
| EBITDA | $-64M | · | · | · | · | $-2M | · | $-2M | · | · | $-239.0K |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $9M | $3M | $4M | $277.3K | $236.7K | $503.4K | $5.8K | $559.2K | $225.4K | $3.2K | |
| Receivables | $26M | $489.0K | $719.9K | $495.5K | $321.7K | · | · | $938 | · | · | $624 | |
| Inventory | $23M | $13M | $9M | $4M | $362.1K | $78.7K | · | · | · | · | · | |
| Prepaid Expense | $3M | $3M | $359.5K | $2M | $478.9K | · | · | · | · | · | · | |
| Other Current Assets | · | · | $1M | $2M | $678.9K | $3.0K | $100.0K | · | · | · | · | |
| Current Assets | $227M | $26M | $32M | $56M | $2M | $318.3K | $603.4K | $170.7K | $690.5K | $499.8K | $7.3K | |
| PP&E (Net) | $8M | $2M | $3M | $511.7K | · | · | · | $91.7K | · | $38.7K | $21.8K | |
| PP&E (Gross) | · | $2M | $1M | $509.4K | · | · | · | $192.3K | · | $63.0K | $28.9K | |
| Accum. Depreciation | $1M | $2M | $342.7K | $189.8K | · | · | · | $45.6K | · | $24.3K | $7.1K | |
| Goodwill | $18M | $18M | $17M | $25M | $8M | $2M | · | · | · | · | $0 | |
| Intangibles | $7M | $8M | $7M | $3M | $2M | $20.0K | · | · | · | · | $100.0K | |
| Other Non-current Assets | $1M | $310.0K | $303.2K | $57.0K | $3.9K | $3.9K | · | · | · | · | · | |
| Total Assets | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Accounts Payable | $4M | $2M | $1M | $1M | $541.9K | $249.1K | $20.9K | $139.0K | $144.7K | $34.5K | $59.2K | |
| Accrued Liabilities | $5M | $1M | $409.4K | $1M | $614.0K | $89.3K | $15.1K | $495.0K | $290.5K | · | · | |
| Short-term Debt | $350.0K | $350.0K | $922.1K | $956.9K | $269.0K | $118.8K | · | $75.0K | · | · | $110.9K | |
| Current Liabilities | $15M | $4M | $4M | $5M | $5M | $829.3K | $790.7K | $3M | $2M | $34.5K | $312.7K | |
| Capital Leases | $13M | $1M | $1M | $749.8K | · | · | · | · | · | · | · | |
| Deferred Tax | $443.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $5M | · | · | · | · | $790.7K | $3M | $3M | $4M | $312.7K | |
| Total Debt | $350.0K | · | $1M | $2M | · | $118.8K | · | $75.0K | · | · | $110.9K | |
| Common Stock | $120.0K | $85.0K | $54.6K | $53.7K | $29.4K | $20.0K | $179 | $235.5K | $47.3K | $44.5K | $22.8K | |
| Paid-in Capital | $443M | $175M | $113M | $107M | $21M | $4M | $784.4K | $3M | $-666.1K | $-2M | $25M | |
| Retained Earnings | $-197M | $-125M | $-57M | $-27M | $-16M | $-3M | $-971.8K | $-5M | $-3M | $-4M | $-25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | · | · | $-861.1K | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $246M | $50M | $55M | $79M | $5M | $2M | $-187.3K | $-3M | $-3M | $-4M | $-242.6K | |
| Liabilities + Equity | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Shares Outstanding | 120,070,000 | 85,215,136 | 54,568,065 | 53,748,735 | 29,431,264 | 20,011,091 | 179,292 | 235,460,470 | 47,269,804 | 44,520,065 | 22,787,964 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | · | · | · | · | · | · | · | $12.6K | $12.3K | · | |
| Stock-based Comp | · | · | $4M | $3M | $3M | $269.9K | · | · | · | · | $0 | |
| Deferred Tax | $443.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | · | $654.5K | $224.6K | $36.8K | · | · | · | · | · | · | |
| Other Non-cash | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-89M | · | $-24M | $-16M | $-1M | $-811.6K | $-753.4K | $-943.6K | $-1M | $-2M | $-112.5K | |
| CapEx | $7M | · | $2M | $363.7K | · | · | · | $974.3K | · | $8.7K | $0 | |
| Investing Cash Flow | · | · | $30M | $-47M | $-48.4K | $46.3K | · | $-849.8K | $86.4K | $-8.3K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Stock Issued | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Net Stock Activity | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-1M | $66M | $1M | $498.5K | $686.5K | $1M | $2M | $2M | $118.3K | |
| Net Change in Cash | · | · | $-824.5K | $4M | $40.7K | $-266.8K | $-66.9K | $-553.5K | $333.9K | $222.2K | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-96M | · | $-32M | $-16M | · | · | · | $-2M | · | · | $-112.5K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | · | -3.4% | 14.4% | · | 19.4% | · | -234.7% | · | · | 16.2% | |
| Operating Margin | -163.5% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| Net Margin | -177.0% | · | -273.3% | -181.8% | · | -396.6% | · | -2514.3% | · | · | -5972.0% | |
| Pretax Margin | -175.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -157.9% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| ROA | -43.8% | · | -37.3% | -24.2% | · | -93.9% | · | -522.1% | · | · | -416.7% | |
| ROE | -42.2% | · | -45.3% | -14.5% | · | -95.0% | · | 235.2% | · | · | -656.1% | |
| ROIC | -27.2% | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | · | 6.8 | 10.2 | · | 0.4 | · | 0.1 | · | · | 0.0 | |
| Quick Ratio | 13.1 | · | 0.8 | 0.8 | · | 0.3 | · | 0.0 | · | · | 0.0 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | 0.1 | · | -0.0 | · | · | -0.6 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -2.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | · | 0.2 | · | 0.2 | · | · | 0.1 | |
| Inventory Turnover | 2.2 | · | 1.3 | 2.6 | · | 8.3 | · | · | · | · | · | |
| Receivables Turnover | 3.1 | · | 15.5 | 15.7 | · | · | · | 224.2 | · | · | 95.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -28.1% | 28.6% | 1137.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 106.6% | · | 125.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | $59.4K | $203.6K | $59.4K | |
| Net Income TTM | $-72M | · | $-28M | $-12M | $-13M | $-2M | · | $-3M | $1M | $-3M | $-4M | |
| Market Cap | $952M | · | $48M | $109M | · | $30M | · | $565M | · | · | $5.47B | |
| Enterprise Value | $785M | · | $46M | $107M | · | $30M | · | $565M | · | · | $5.47B | |
| P/E | -10.9 | · | -88.5 | -203.0 | -404.0 | -150.0 | · | -120.0 | 870.0 | -8480.0 | -1600.0 | |
| P/S | 23.4 | · | 10.5 | 17.0 | · | 74.3 | · | 5375.3 | · | · | 92066.4 | |
| P/B | 3.9 | · | 0.9 | 1.4 | · | 19.6 | · | -225.4 | · | · | -29770.5 | |
| P / Tangible Book | 4.3 | · | 1.6 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.7 | · | -1.7 | -6.8 | · | -37.0 | · | -598.9 | · | · | -48595.7 | |
| P / FCF | -9.9 | · | -1.5 | -6.7 | · | · | · | -294.6 | · | · | -48595.7 | |
| EV / EBITDA | -12.2 | · | · | · | · | -18.0 | · | -271.6 | · | · | -22880.1 | |
| EV / FCF | -8.2 | · | -1.5 | -6.5 | · | · | · | -294.7 | · | · | -48596.7 | |
| EV / Revenue | 19.3 | · | 10.0 | 16.6 | · | 74.0 | · | 5376.0 | · | · | 92068.1 | |
| Earnings Yield | -9.2% | · | -1.1% | -0.49% | -0.25% | -0.67% | · | -0.83% | 0.11% | -0.01% | -0.06% |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $15M | $26M | $10M | $3M | $2M | $1M | $4M | $7M | $4M | $1M | $2M | |
| Cost of Revenue | $17M | $14M | $25M | $9M | $3M | $2M | $2M | $825.9K | $5M | $3M | $2M | $2M | |
| Gross Profit | $3M | $2M | $1M | $637.5K | $375.0K | $-850.0K | $-392.0K | $3M | $1M | $1M | $-943.4K | $-96.9K | |
| R&D Expense | $14M | $8M | $5M | $6M | $4M | $3M | $2M | $1M | $3M | $2M | $3M | $1M | |
| SG&A Expense | $21M | $17M | $17M | $9M | $6M | $5M | $4M | $1M | $3M | $3M | $8M | $1M | |
| Operating Expenses | $42M | $29M | $25M | $18M | $13M | $12M | $8M | $2M | $7M | $6M | $9M | $5M | |
| Operating Income | $-39M | $-27M | $-24M | $-18M | $-13M | $-12M | $-8M | $562.1K | $-6M | $-5M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19.7K | $25.2K | $28.7K | |
| Other Non-op | $1M | $754.0K | $9M | $441.8K | $0 | $-11M | $33.6K | $-675.8K | $491.0K | $-352.0K | $-1M | $-151.8K | |
| Pretax Income | $-35M | $-27M | $-20M | $-15M | $-13M | $-23M | $-12M | $4M | · | · | · | · | |
| Income Tax | $23.0K | $5.0K | $-251.6K | $694.6K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-35M | $-27M | $-20M | $-16M | $-13M | $-23M | $-12M | $3M | $-7M | $-6M | $-12M | $-6M | |
| EPS (Basic) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.04 | $-0.09 | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.04 | $-0.09 | · | · | · | |
| Shares (Basic) | 136,888,000 | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | -164,077,168 | 74,204,622 | · | · | · | |
| Shares (Diluted) | 136,888,000 | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | -164,077,168 | 74,204,622 | · | · | · | |
| EBITDA | $-39M | $-26M | · | $-18M | $-13M | $-12M | · | · | · | · | · | · |
Balance general 29
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $132M | $168M | $206M | $66M | $8M | · | · | · | $1M | $3M | $4M | |
| Receivables | $10M | $11M | $26M | $6M | $1M | $2M | · | · | · | $3M | $719.9K | $2M | |
| Inventory | $73M | $51M | $23M | $23M | $16M | $14M | · | · | · | $9M | $9M | $9M | |
| Prepaid Expense | $5M | $4M | $3M | $6M | · | · | · | · | · | $2M | $359.5K | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $3M | $1M | $5M | |
| Current Assets | $425M | $210M | $227M | $249M | $92M | $29M | · | · | · | $23M | $32M | $41M | |
| PP&E (Net) | $19M | $14M | $8M | $3M | $2M | $2M | · | · | · | $3M | $3M | $2M | |
| PP&E (Gross) | · | · | · | · | $2M | $2M | · | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | $3M | $2M | $1M | $2M | $2M | $2M | · | · | · | $565.1K | $342.7K | $379.5K | |
| Goodwill | $45M | $32M | $18M | $18M | $18M | $18M | · | · | · | $17M | $17M | $20M | |
| Intangibles | $22M | $12M | $7M | $7M | $8M | $8M | · | · | · | $7M | $7M | $8M | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $363.1K | $363.1K | · | · | · | $303.2K | $303.2K | $307.0K | |
| Total Assets | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | $51M | $61M | $71M | |
| Accounts Payable | $13M | $9M | $4M | $3M | $1M | $2M | · | · | · | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $6M | $5M | $6M | $2M | $1M | · | · | · | $643.2K | $409.4K | $392.5K | |
| Short-term Debt | $892.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | · | · | · | $953.8K | $922.1K | $908.7K | |
| Current Liabilities | $29M | $19M | $15M | $24M | $24M | $29M | · | · | · | $4M | $4M | $5M | |
| Capital Leases | $13M | $12M | $13M | $8M | $2M | $2M | · | · | · | $221.4K | $1M | $509.5K | |
| Deferred Tax | $3M | $443.0K | $443.0K | $694.6K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $43M | $28M | $33M | $26M | $31M | · | · | · | · | · | · | |
| Long-term Debt | $892.0K | $350.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $892.0K | $350.0K | · | $350.0K | $350.0K | $350.0K | · | · | · | $1M | · | $1M | |
| Common Stock | $153.0K | $122.0K | $120.0K | $118.2K | $98.5K | $85.6K | · | · | · | $55.6K | $54.6K | $54.4K | |
| Paid-in Capital | $730M | $462M | $443M | $430M | $257M | $177M | · | · | · | $112M | $113M | $109M | |
| Retained Earnings | $-259M | $-223M | $-197M | $-177M | $-161M | $-148M | · | · | · | $-66M | $-57M | $-43M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-205.0K | $-861.1K | $-1M | |
| Stockholders' Equity | $471M | $239M | $246M | $253M | $96M | $29M | · | $44M | · | $46M | $55M | $65M | |
| Liabilities + Equity | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | $51M | $61M | $71M | |
| Shares Outstanding | 152,690,611 | 121,840,899 | 120,070,000 | 118,162,270 | 98,510,343 | 85,647,618 | · | 74,289,000 | · | 55,649,896 | 54,568,065 | 54,385,461 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $812.0K | · | · | $522.0K | $588.0K | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | $4M | $2M | $2M | · | · | · | $1M | · | $788.7K | |
| Deferred Tax | · | · | $-251.6K | · | · | · | · | $0 | · | · | · | · | |
| Amort. of Intangibles | $600.0K | $400.0K | $341.7K | $803.6K | $604.6K | $400.0K | $136.4K | $328.9K | $208.5K | $217.4K | $217.4K | $217.4K | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-32M | $-36M | $-40M | $-26M | $-16M | $-3M | $-3M | $-4M | $-4M | $-8M | $-3M | |
| CapEx | $6M | $7M | $5M | $1M | $479.7K | $273.0K | $9.8K | $109.3K | $76.0K | $134.8K | $714.3K | $454.9K | |
| Investing Cash Flow | $-6M | $-7M | · | · | $-307.0K | $-273.0K | · | · | · | $5M | · | $10M | |
| Stock Issued | · | · | · | · | · | · | · | $804.4K | · | · | · | · | |
| Financing Cash Flow | $247M | $3M | · | · | $71M | $15M | · | · | · | $-139.7K | · | $-164.2K | |
| Net Change in Cash | $194M | $-36M | · | · | · | $-1M | · | · | · | $462.5K | $-632.9K | $2M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | |
| Free Cash Flow | · | $-39M | · | · | · | $-16M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | 12.7% | · | 6.6% | 11.7% | -52.2% | · | · | · | 30.5% | · | 3.3% | |
| Operating Margin | -191.4% | -176.5% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | · | |
| Net Margin | -174.6% | -171.6% | · | -166.0% | -412.6% | -1418.9% | · | · | · | -144.5% | · | -182.4% | |
| Pretax Margin | -174.5% | -171.6% | · | -158.8% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -191.4% | -171.2% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | · | |
| ROA | -10.9% | -15.6% | · | -9.4% | -15.4% | -47.4% | · | · | · | -9.0% | · | -7.0% | |
| ROE | -12.4% | -19.8% | · | -10.6% | -21.7% | -75.4% | · | · | · | -9.9% | · | -7.6% | |
| ROIC | -8.2% | -11.4% | · | -7.2% | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.9 | 11.0 | · | 10.4 | 3.8 | 1.0 | · | · | · | 5.3 | · | 7.9 | |
| Quick Ratio | 11.7 | 7.5 | · | 8.9 | 2.8 | 0.3 | · | · | · | 1.0 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.2 | 0.2 | · | · | · | 0.3 | · | 0.5 | |
| Receivables Turnover | 3.8 | 2.6 | · | 1.7 | 3.0 | 1.5 | · | · | · | 2.0 | · | 2.1 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $30M | · | $16M | $8M | · | · | · | · | $8M | · | $5M | |
| Net Income TTM | $-91M | $-79M | · | $-66M | $-62M | · | · | · | · | $-24M | · | $-18M | |
| Market Cap | $1.63B | $1.59B | · | $1.22B | $717M | $504M | · | · | · | $48M | · | $66M | |
| Enterprise Value | $1.30B | $1.46B | · | $1.02B | $652M | $496M | · | · | · | $48M | · | $63M | |
| P/E | -13.5 | -16.4 | · | -14.0 | -10.6 | -9.3 | · | · | · | -87.0 | · | -121.0 | |
| P/S | 33.5 | 53.2 | · | 76.3 | 93.4 | · | · | · | · | 6.0 | · | 12.2 | |
| P/B | 3.5 | 6.7 | · | 4.8 | 7.5 | 17.4 | · | · | · | 1.1 | · | 1.0 | |
| P / Tangible Book | 4.0 | 8.2 | · | 5.4 | 10.2 | 157.7 | · | · | · | 2.2 | · | 1.8 | |
| P / Cash Flow | · | -49.9 | · | · | · | -31.7 | · | · | · | · | · | · | |
| P / FCF | · | -41.2 | · | · | · | -31.1 | · | · | · | · | · | · | |
| EV / EBITDA | -33.7 | -55.2 | · | -58.0 | -51.5 | -39.8 | · | · | · | · | · | · | |
| EV / FCF | · | -37.8 | · | · | · | -30.7 | · | · | · | · | · | · | |
| EV / Revenue | 26.8 | 48.8 | · | 63.4 | 84.9 | · | · | · | · | 5.9 | · | 11.7 | |
| Earnings Yield | -7.4% | -6.1% | · | -7.1% | -9.5% | -10.7% | · | · | · | -1.1% | · | -0.83% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Ingresos | $41M | — | $18M | $5M | $6M |
| Margen Bruto % | 3.1% | — | 20.6% | -3.4% | 14.4% |
| Margen Operativo % | -163.5% | — | -120.7% | — | — |
| Beneficio neto | $-72M | — | $-24M | $-28M | $-12M |
| EPS Diluido | $-0.73 | — | $-0.40 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 15.3 | — | 6.1 | 6.8 | 10.2 |
| Ratio Rápido | 13.1 | — | 2.9 | 0.8 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-96M | — | $-18M | $-32M | $-16M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Red Cat Holdings Inc (RCAT) Expands Defense Portfolio With Drone and Maritime Growth
- Acquisitions Strengthens Red Cat Holdings Inc. (RCAT) Outlook as one of the Most Shorted Mid Cap Stocks to Buy
- ¿Por qué cayeron las acciones de Red Cat hoy?
- ¿Por qué subió el precio de las acciones de Red Cat hoy?
- Jim Cramer sobre Red Cat: “Creo que hay otros que son mejores”
- Por qué las acciones de Red Cat se desplomaron hoy | The Motley Fool
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 320 declarantes · $815.5M 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 |
|---|---|---|---|---|
| 86 (-20 vs trimestre anterior) | 48 (+8 vs trimestre anterior) | 119 (+18 vs trimestre anterior) | 53 (+3 vs trimestre anterior) | +29.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $128 773 911 | 12 091 447 | 15,79% | Acciones |
| Hood River Capital Management LLC | $112 658 075 | 10 578 223 | 13,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $62 421 418 | 5 861 166 | 7,65% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 209 285 | 4 338 900 | 5,67% | Opción de compra |
| CITADEL ADVISORS LLC | $34 063 737 | 3 198 473 | 4,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 460 433 | 2 671 712 | 3,49% | Acciones |
| VAN ECK ASSOCIATES CORP | $26 540 130 | 2 492 031 | 3,25% | Acciones |
| JANE STREET GROUP, LLC | $20 679 105 | 1 941 700 | 2,54% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 620 495 | 1 842 300 | 2,41% | Opción de venta |
| JANE STREET GROUP, LLC | $17 450 025 | 1 638 500 | 2,14% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16 945 630 | 1 591 139 | 2,08% | Acciones |
| CITADEL ADVISORS LLC | $15 513 855 | 1 456 700 | 1,90% | Opción de compra |
| CITADEL ADVISORS LLC | $13 326 345 | 1 251 300 | 1,63% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 198 901 | 1 051 540 | 1,37% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 114 660 | 1 043 630 | 1,36% | Acciones |
| Dorsal Capital Management, LP | $10 650 000 | 1 000 000 | 1,31% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $9 861 602 | 925 972 | 1,21% | Acciones |
| AWM Investment Company, Inc. | $9 312 999 | 874 460 | 1,14% | Acciones |
| FIRST TRUST ADVISORS LP | $8 665 574 | 813 669 | 1,06% | Acciones |
| Defiance ETFs, LLC | $7 518 152 | 712 621 | 0,92% | Acciones |
| IMC-Chicago, LLC | $7 245 823 | 680 359 | 0,89% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 200 008 | 676 055 | 0,88% | Acciones |
| SEI INVESTMENTS CO | $6 772 793 | 635 943 | 0,83% | Acciones |
| NOMURA HOLDINGS INC | $6 514 605 | 611 700 | 0,80% | Opción de venta |
| D. E. Shaw & Co., Inc. | $5 661 540 | 531 600 | 0,69% | Opción de compra |
| Walleye Trading LLC | $5 497 530 | 516 200 | 0,67% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $5 475 442 | 514 126 | 0,67% | Acciones |
| Walleye Trading LLC | $5 176 965 | 486 100 | 0,63% | Opción de venta |
| Vident Advisory, LLC | $5 075 939 | 476 614 | 0,62% | Acciones |
| CANTOR FITZGERALD, L. P. | $4 774 981 | 448 355 | 0,59% | Acciones |
| NOMURA HOLDINGS INC | $4 607 552 | 432 634 | 0,57% | Acciones |
| Clear Street Group Inc. | $4 594 548 | 431 413 | 0,56% | Acciones |
| LPL Financial LLC | $4 586 667 | 430 673 | 0,56% | Acciones |
| Cedrus Wealth Group LLC | $3 935 952 | 369 573 | 0,48% | Acciones |
| WOLVERINE TRADING, LLC | $3 919 728 | 385 800 | 0,48% | Opción de compra |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 860 625 | 362 500 | 0,47% | Acciones |
| Empowered Funds, LLC | $3 816 449 | 358 352 | 0,47% | Acciones |
| MARSHALL WACE, LLP | $3 771 921 | 354 171 | 0,46% | Acciones |
| Point72 Asset Management, L.P. | $3 611 415 | 339 100 | 0,44% | Opción de compra |
| WADDELL & ASSOCIATES, LLC | $3 610 238 | 338 989 | 0,44% | Acciones |
| Woodline Partners LP | $3 198 866 | 300 363 | 0,39% | Acciones |
| XTX Topco Ltd | $2 836 926 | 266 378 | 0,35% | Acciones |
| Swiss National Bank | $2 821 185 | 264 900 | 0,35% | Acciones |
| GROUP ONE TRADING LLC | $2 790 098 | 261 981 | 0,34% | Acciones |
| Kultura Capital Management LP | $2 379 210 | 223 400 | 0,29% | Opción de compra |
| Walleye Capital LLC | $2 289 750 | 215 000 | 0,28% | Opción de venta |
| Point72 Asset Management, L.P. | $2 279 100 | 214 000 | 0,28% | Opción de venta |
| Moors & Cabot, Inc. | $2 274 308 | 213 550 | 0,28% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 200 834 | 206 651 | 0,27% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 186 530 | 205 308 | 0,27% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 058 219 | 193 260 | 0,25% | Acciones |
| Jain Global LLC | $2 053 746 | 192 840 | 0,25% | Acciones |
| Walleye Capital LLC | $1 975 990 | 185 539 | 0,24% | Acciones |
| PEAK6 LLC | $1 964 925 | 184 500 | 0,24% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 823 018 | 139 268 | 0,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 748 432 | 164 172 | 0,21% | Acciones |
| WOLVERINE TRADING, LLC | $1 730 248 | 170 300 | 0,21% | Opción de venta |
| Bank of New York Mellon Corp | $1 706 013 | 160 189 | 0,21% | Acciones |
| Erste Asset Management GmbH | $1 698 486 | 164 582 | 0,21% | Acciones |
| Cetera Investment Advisers | $1 685 778 | 158 289 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 670 304 | 156 836 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 668 408 | 156 658 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $1 458 058 | 136 908 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 415 587 | 132 919 | 0,17% | Acciones |
| &PARTNERS | $1 364 265 | 128 100 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 308 084 | 99 930 | 0,16% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 269 789 | 119 229 | 0,16% | Acciones |
| Walleye Trading LLC | $1 226 518 | 115 166 | 0,15% | Acciones |
| WINTON GROUP Ltd | $1 149 029 | 107 890 | 0,14% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 118 293 | 105 004 | 0,14% | Acciones |
| CITIGROUP INC | $1 085 853 | 101 958 | 0,13% | Acciones |
| ExodusPoint Capital Management, LP | $1 065 000 | 100 000 | 0,13% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 057 257 | 99 273 | 0,13% | Acciones |
| BlackRock, Inc. | $1 052 646 | 98 840 | 0,13% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $992 654 | 93 207 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $969 374 | 91 021 | 0,12% | Acciones |
| UBS Group AG | $947 903 | 89 005 | 0,12% | Acciones |
| Bouvel Investment Partners, LLC | $809 176 | 75 979 | 0,10% | Acciones |
| Verition Fund Management LLC | $808 335 | 75 900 | 0,10% | Opción de venta |
| Verition Fund Management LLC | $756 044 | 70 990 | 0,09% | Acciones |
| Squarepoint Ops LLC | $752 955 | 70 700 | 0,09% | Opción de compra |
| Prospera Financial Services Inc | $741 584 | 69 641 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $700 770 | 65 800 | 0,09% | Acciones |
| Mariner, LLC | $695 843 | 65 330 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $660 622 | 62 036 | 0,08% | Acciones |
| NATIXIS | $644 975 | 60 561 | 0,08% | Acciones |
| Private Advisor Group, LLC | $622 213 | 58 423 | 0,08% | Acciones |
| DAVENPORT & Co LLC | $618 754 | 58 099 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $616 029 | 47 115 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $593 926 | 57 551 | 0,07% | Acciones |
| Centiva Capital, LP | $587 305 | 55 146 | 0,07% | Acciones |
| BARCLAYS PLC | $577 476 | 54 223 | 0,07% | Acciones |
| SteelPeak Wealth, LLC | $574 408 | 53 935 | 0,07% | Acciones |
| J.W. COLE ADVISORS, INC. | $555 089 | 52 121 | 0,07% | Acciones |
| AlphaCentric Advisors LLC | $532 500 | 50 000 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $525 993 | 49 389 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $521 935 | 49 008 | 0,06% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $510 233 | 54 982 | 0,06% | Acciones |
| SIMPLEX TRADING, LLC | $501 891 | 47 126 | 0,06% | Acciones |
| Quantinno Capital Management LP | $488 931 | 45 909 | 0,06% | Acciones |
Informantes de la empresa 6 insiders · 3 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Thompson | Chairman of the Board, CEO | 15 de julio de 2026 S | 12 762 202 | 0 | 1 | $-1 276 500 |
| Joseph Michael King | President | 2 de marzo de 2012 A | 15 100 000 | 0 | 0 | $0 |
| Geoffrey Wayne Hitchcock | Chief Revenue Officer | 1 de octubre de 2025 M | 204 987 | 0 | 0 | $0 |
| Paul Funk II | Consejero | 11 de junio de 2026 S | 0 | 0 | 1 | $-1 897 822 |
| Christopher R. Moe | — | 11 de agosto de 2026 S | 200 502 | 0 | 2 | $-310 600 |
| Nicholas Reyland Liuzza Jr. | — | 11 de agosto de 2026 S | 489 874 | 0 | 1 | $-584 650 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| Red Cat Holdings, Inc. ×2 presentaciones | 23 de julio de 2024 | — | Presentación inicial | — | SEC |
| Gregory French | 12 de noviembre de 2020 | — | Presentación inicial | — | SEC |
| Jeffrey M. Thompson | 16 de mayo de 2019 | — | Presentación inicial | — | SEC |
| Jonathan Read | 7 de enero de 2019 | — | Presentación inicial | — | SEC |
| Lou Werner III | 27 de marzo de 2017 | — | Presentación inicial | — | SEC |
| John M. Wise | 23 de septiembre de 2016 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 9 de junio de 2014 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 9 de junio de 2014 | — | Presentación inicial | — | SEC |
| Arthur D. Viola I. R. S. Identification Nos. of Above Persons (entities only) 2) ×2 presentaciones | 25 de septiembre de 2003 | — | 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 34 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 445 340 NS | 30 de abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,43% | 114 973 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,29% | 238 814 NS | 30 de abril de 2026 | N-PORT |
| SHLD · Global X Funds | 0,26% | 1 430 306 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 265 182 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 374 207 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,11% | 16 118 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 41 590 NS | 30 de abril de 2026 | N-PORT |
| ITA · iShares Trust | 0,08% | 1 348 090 SH | 8 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,07% | 22 887 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 119 299 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 1 003 994 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 640 455 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 618 640 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 4 875 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 44 861 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 843 528 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 3 813 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 514 155 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 160 562 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 31 355 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 433 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 10 958 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 859 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 397 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 773 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 97 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 33 601 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 76 322 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 48 326 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 3 542 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 188 339 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 213 372 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 682 SH | 8 de agosto de 2026 | Diario |