RELY Remitly Global, Inc. - Common stock
RELY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
RELY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
RELY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 35,3%
- Compra 10 58,8%
- Mantener 1 5,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.93 | $0.13 | 0.80% |
| 31 de marzo de 2026 | $0.23 | $0.12 | 0.11% |
| 31 de diciembre de 2025 | $0.19 | $0.02 | 0.17% |
| 30 de septiembre de 2025 | $0.04 | $0.02 | 0.02% |
| 30 de junio de 2025 | $0.03 | $-0.00 | 0.03% |
| 31 de marzo de 2025 | $0.05 | $-0.02 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.26B | $944M | $654M | $459M | $257M | $127M | |
| R&D Expense | $314M | $270M | $220M | $139M | $64M | $41M | $32M | |
| SG&A Expense | $225M | $196M | $179M | $131M | $71M | $32M | $26M | |
| Operating Expenses | $1.56B | $1.30B | $1.06B | $775M | $498M | $286M | $177M | |
| Operating Income | $77M | $-39M | $-114M | $-121M | $-40M | $-29M | $-51M | |
| Interest Expense | · | · | $2M | $1M | $1M | $1M | $2M | |
| Interest Income | $8M | $8M | $7M | $4M | $140.0K | $273.0K | $1M | |
| Other Non-op | $-6M | $4M | $-3M | $5M | $3M | $-1M | $-34.0K | |
| Pretax Income | $72M | $-30M | $-112M | $-113M | $-38M | $-31M | $-51M | |
| Income Tax | $4M | $7M | $6M | $1M | $1M | $1M | $259.0K | |
| Net Income | $68M | $-37M | $-118M | $-114M | $-39M | $-33M | $-51M | |
| EPS (Basic) | $0.33 | $-0.19 | $-0.65 | $-0.68 | $-0.64 | $-1.52 | $-2.98 | |
| EPS (Diluted) | $0.31 | $-0.19 | $-0.65 | $-0.68 | $-0.64 | $-1.52 | $-2.98 | |
| Shares (Basic) | 205,833,196 | 194,646,436 | 180,818,399 | 167,774,123 | 60,728,748 | 21,459,062 | 21,290,784 | |
| Shares (Diluted) | 217,569,896 | 194,646,436 | 180,818,399 | 167,774,123 | 60,728,748 | 21,459,062 | 21,290,784 | |
| EBITDA | $103M | $-21M | $-101M | $-114M | $-34M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $542M | $368M | $324M | $301M | $403M | $187M | $182M | |
| Prepaid Expense | $46M | $47M | $33M | $19M | $17M | $6M | · | |
| Other Current Assets | $9M | $9M | $1M | $495.0K | · | · | · | |
| Current Assets | $1.32B | $898M | $932M | $669M | $608M | $345M | · | |
| PP&E (Net) | $62M | $32M | $16M | $12M | $9M | $10M | · | |
| PP&E (Gross) | $106M | $67M | $42M | $30M | $22M | $18M | · | |
| Accum. Depreciation | $45M | $36M | $26M | $19M | $13M | $8M | · | |
| Goodwill | $55M | $55M | $55M | $0 | · | · | · | |
| Intangibles | $2M | $10M | $17M | $0 | · | · | · | |
| Other Non-current Assets | $12M | $5M | $7M | $6M | $4M | $997.0K | · | |
| Total Assets | $1.46B | $1.01B | $1.04B | $696M | $626M | $363M | · | |
| Accounts Payable | $28M | $16M | $35M | $7M | $1M | $4M | · | |
| Accrued Liabilities | $142M | $117M | $146M | $88M | $67M | $40M | · | |
| Short-term Debt | $3M | $2M | $2M | $0 | · | · | · | |
| Current Liabilities | $399M | $329M | $367M | $209M | $142M | $182M | · | |
| Capital Leases | $28M | $9M | $4M | $6M | $3M | $4M | · | |
| Other Non-current Liabilities | $8M | $9M | $6M | $1M | $813.0K | $827.0K | · | |
| Total Liabilities | $590M | $347M | $507M | $216M | $145M | $187M | · | |
| Total Debt | $158M | $2M | $132M | · | · | · | · | |
| Common Stock | $21.0K | $20.0K | $19.0K | $17.0K | $16.0K | $2.0K | · | |
| Paid-in Capital | $1.33B | $1.20B | $1.02B | $854M | $740M | $9M | · | |
| Retained Earnings | $-460M | $-528M | $-491M | $-373M | $-259M | $-221M | · | |
| AOCI | $4M | $-2M | $335.0K | $-743.0K | $253.0K | $591.0K | · | |
| Stockholders' Equity | $869M | $665M | $529M | $480M | $480M | $-211M | $-187M | |
| Liabilities + Equity | $1.46B | $1.01B | $1.04B | $696M | $626M | $363M | · | |
| Shares Outstanding | 210,626,000 | 200,534,626 | 188,435,952 | 173,250,865 | 164,239,555 | 24,289,906 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $13M | $7M | $5M | $4M | $3M | |
| Stock-based Comp | $155M | $152M | $137M | $95M | $17M | $5M | $4M | |
| Deferred Tax | $-2M | $550.0K | $-839.0K | $-1M | $-864.0K | $14.0K | $0 | |
| Amort. of Intangibles | $8M | $6M | $5M | $0 | $0 | · | · | |
| Restructuring | · | $800.0K | $1M | $0 | · | · | · | |
| Other Non-cash | $79M | $61M | $-85M | $-92M | $-1M | · | · | |
| Operating Cash Flow | $325M | $112M | $67M | $-109M | $-18M | $-114M | $8M | |
| CapEx | $29M | $6M | $3M | $4M | $2M | $2M | $5M | |
| Investing Cash Flow | $-70M | $-20M | $-50M | $-7M | $-5M | $-4M | $-7M | |
| Net Debt Issued | · | · | $-17M | $-384.0K | $0 | · | · | |
| Stock Issued | · | · | $0 | $0 | $305M | $0 | $0 | |
| Stock Repurchased | $24M | $0 | $0 | · | $0 | $0 | $7M | |
| Net Stock Activity | $-24M | · | $0 | $0 | $305M | · | · | |
| Financing Cash Flow | $-90M | $-42M | $6M | $15M | $238M | $122M | $117M | |
| Net Change in Cash | $174M | $45M | $24M | $-103M | $215M | $5M | $119M | |
| Taxes Paid | $3M | $3M | $5M | $2M | $756.0K | $421.0K | $186.0K | |
| Free Cash Flow | $296M | $188M | $-56M | $-109M | $-20M | · | · | |
| Levered FCF | · | · | $-59M | $-110M | $-22M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | -3.1% | -12.1% | -18.5% | -8.7% | · | · | |
| Net Margin | 4.2% | -2.9% | -12.5% | -17.4% | -8.5% | · | · | |
| Pretax Margin | 4.4% | -2.4% | -11.8% | -17.3% | -8.2% | · | · | |
| EBITDA Margin | 6.3% | -1.7% | -10.7% | -17.5% | -7.5% | · | · | |
| ROA | 5.5% | -3.6% | -13.6% | -17.2% | -7.8% | · | · | |
| ROE | 8.3% | -5.7% | -22.3% | -24.1% | -8.0% | · | · | |
| ROIC | 7.2% | -7.1% | -18.2% | -25.4% | -8.5% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.5 | 3.2 | 4.3 | · | · | |
| Quick Ratio | 1.4 | 1.1 | 0.9 | 1.4 | 2.8 | · | · | |
| Debt / Equity | 0.2 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | -48.6 | -93.0 | -31.6 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.4% | 33.9% | 44.5% | 42.5% | 78.5% | · | · | |
| Revenue CAGR 3Y | 35.8% | 40.2% | 54.3% | · | · | · | · | |
| Revenue CAGR 5Y | 44.8% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.26B | $944M | $654M | $459M | · | · | |
| Net Income TTM | $68M | $-37M | $-118M | $-114M | $-39M | · | · | |
| Market Cap | $2.91B | $4.53B | $3.66B | $1.98B | $3.39B | · | · | |
| Enterprise Value | $2.52B | $4.16B | $3.47B | · | · | · | · | |
| P/E | 44.5 | -118.8 | -29.9 | -16.8 | -32.2 | · | · | |
| P/S | 1.8 | 3.6 | 3.9 | 3.0 | 7.4 | · | · | |
| P/B | 3.3 | 6.8 | 6.9 | 4.1 | 7.1 | · | · | |
| P / Tangible Book | 3.6 | 7.5 | 8.0 | 4.1 | 7.1 | · | · | |
| P / Cash Flow | 8.9 | 23.3 | -68.3 | -18.9 | -184.1 | · | · | |
| P / FCF | 9.8 | 24.0 | -64.8 | -18.2 | -166.4 | · | · | |
| EV / EBITDA | 24.6 | -197.8 | -34.3 | · | · | · | · | |
| EV / FCF | 8.5 | 22.1 | -61.4 | · | · | · | · | |
| EV / Revenue | 1.5 | 3.3 | 3.7 | · | · | · | · | |
| Earnings Yield | 2.2% | -0.84% | -3.4% | -5.9% | -3.1% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $453M | $442M | $419M | $412M | $362M | $352M | $337M | $306M | $269M | $265M | $242M | $234M | $204M | $191M | $169M | |
| R&D Expense | $74M | $80M | $82M | $80M | $77M | $74M | $71M | $68M | $68M | $63M | $59M | $57M | $54M | $49M | $43M | $36M | |
| SG&A Expense | $56M | $55M | $57M | $56M | $60M | $53M | $55M | $51M | $46M | $44M | $49M | $50M | $39M | $41M | $35M | $36M | |
| Operating Expenses | $428M | $399M | $403M | $408M | $397M | $349M | $356M | $336M | $322M | $289M | $296M | $279M | $252M | $232M | $214M | $205M | |
| Operating Income | $67M | $54M | $39M | $12M | $15M | $12M | $-4M | $368.0K | $-16M | $-20M | $-31M | $-37M | $-18M | $-28M | $-23M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | $760.0K | $745.0K | $769.0K | · | $585.0K | $592.0K | $389.0K | · | $330.0K | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Other Non-op | $-370.0K | $-881.0K | $-2M | $696.0K | $-7M | $2M | $-2M | $2M | $6M | $-2M | $-64.0K | $283.0K | $-2M | $-2M | $1M | $2M | |
| Pretax Income | $65M | $52M | $36M | $12M | $8M | $15M | $-5M | $4M | $-9M | $-20M | $-30M | $-35M | $-19M | $-28M | $-20M | $-33M | |
| Income Tax | $-141M | $3M | $-5M | $4M | $2M | $4M | $589.0K | $2M | $3M | $998.0K | $5M | $258.0K | $-143.0K | $370.0K | $-434.0K | $287.0K | |
| Net Income | $206M | $49M | $41M | $9M | $7M | $11M | $-6M | $2M | $-12M | $-21M | $-35M | $-36M | $-19M | $-28M | $-19M | $-33M | |
| EPS (Basic) | $0.98 | $0.23 | $0.20 | $0.04 | $0.03 | $0.06 | $-0.03 | $0.01 | $-0.06 | $-0.11 | $-0.18 | $-0.20 | $-0.11 | $-0.16 | $-0.11 | $-0.20 | |
| EPS (Diluted) | $0.93 | $0.23 | $0.19 | $0.04 | $0.03 | $0.05 | $-0.03 | $0.01 | $-0.06 | $-0.11 | $-0.18 | $-0.20 | $-0.11 | $-0.16 | $-0.11 | $-0.20 | |
| Shares (Basic) | 210,839,000 | 211,032,788 | -407,754,507 | 207,150,067 | 204,693,000 | 201,744,601 | -384,824,408 | 196,169,417 | 193,452,628 | 189,848,799 | -355,970,014 | 182,598,013 | 179,076,496 | 175,113,904 | -331,720,341 | 168,604,378 | |
| Shares (Diluted) | 221,049,000 | 217,047,399 | -437,053,590 | 217,231,102 | 218,978,000 | 218,414,823 | -393,906,537 | 205,251,546 | 193,452,628 | 189,848,799 | -355,970,014 | 182,598,013 | 179,076,496 | 175,113,904 | -331,720,341 | 168,604,378 | |
| EBITDA | $73M | $60M | · | $18M | $21M | $18M | · | $5M | $-12M | $-16M | · | $-33M | $-15M | $-25M | · | $-34M |
Balance general 26
| 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 | $676M | $649M | $542M | $477M | $516M | $494M | $368M | $324M | $185M | $286M | $324M | $223M | $228M | $244M | $301M | $376M | |
| Prepaid Expense | $53M | $58M | $46M | $51M | $67M | $54M | $47M | $41M | $43M | $45M | · | $30M | $31M | $31M | · | $20M | |
| Other Current Assets | $9M | $15M | $9M | $3M | $3M | $2M | $9M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Current Assets | $1.29B | $1.25B | $1.32B | $1.08B | $1.04B | $979M | $898M | $861M | $841M | $972M | · | $729M | $679M | $607M | · | $666M | |
| PP&E (Net) | $60M | $60M | $62M | $52M | $47M | $41M | $32M | $24M | $22M | $19M | · | $15M | $13M | $13M | · | $10M | |
| PP&E (Gross) | $114M | $111M | $106M | $94M | $85M | $80M | $67M | $57M | $52M | $48M | · | $39M | $36M | $33M | · | $27M | |
| Accum. Depreciation | $54M | $50M | $45M | $42M | $38M | $39M | $36M | $33M | $30M | $28M | · | $24M | $22M | $20M | · | $17M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | · | $55M | $55M | $55M | · | · | |
| Intangibles | $1M | $2M | $2M | $4M | $6M | $8M | $10M | $13M | $14M | $15M | · | $18M | $19M | $20M | $0 | · | |
| Other Non-current Assets | $156M | $11M | $12M | $7M | $8M | $5M | $5M | $7M | $6M | $7M | · | $6M | $6M | $7M | · | $4M | |
| Total Assets | $1.57B | $1.39B | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970M | $950M | $1.08B | · | $833M | $785M | $715M | · | $690M | |
| Accounts Payable | $40M | $29M | $28M | $32M | $19M | $39M | $16M | $17M | $21M | $12M | · | $18M | $18M | $3M | · | $8M | |
| Accrued Liabilities | $158M | $136M | $142M | $123M | $151M | $115M | $117M | $105M | $145M | $155M | · | $132M | $99M | $79M | · | $100M | |
| Short-term Debt | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Current Liabilities | $404M | $439M | $399M | $376M | $364M | $352M | $329M | $324M | $342M | $368M | · | $300M | $227M | $197M | · | $216M | |
| Capital Leases | $27M | $30M | $28M | $28M | $26M | $15M | $9M | $6M | $6M | $5M | · | $6M | $7M | $9M | · | $7M | |
| Other Non-current Liabilities | $9M | $9M | $8M | $12M | $12M | $10M | $9M | $10M | $8M | $7M | · | $812.0K | $895.0K | $14M | · | $1M | |
| Total Liabilities | $441M | $478M | $590M | $417M | $401M | $377M | $347M | $340M | $371M | $530M | · | $307M | $269M | $220M | · | $224M | |
| Total Debt | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $17M | $152M | · | $2M | $36M | $2M | · | · | |
| Common Stock | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | · | $19.0K | $18.0K | $18.0K | · | $17.0K | |
| Paid-in Capital | $1.33B | $1.32B | $1.33B | $1.30B | $1.27B | $1.24B | $1.20B | $1.15B | $1.10B | $1.06B | · | $983M | $936M | $898M | · | $823M | |
| Retained Earnings | $-205M | $-411M | $-460M | $-502M | $-510M | $-517M | $-528M | $-523M | $-524M | $-512M | · | $-456M | $-421M | $-402M | · | $-354M | |
| AOCI | $2M | $2M | $4M | $4M | $4M | $75.0K | $-2M | $2M | $-404.0K | $-307.0K | · | $-1M | $-150.0K | $-395.0K | · | $-2M | |
| Stockholders' Equity | $1.13B | $907M | $869M | $797M | $765M | $723M | $665M | $631M | $579M | $549M | $529M | $526M | $516M | $495M | $480M | $466M | |
| Liabilities + Equity | $1.57B | $1.39B | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970M | $950M | $1.08B | · | $833M | $785M | $715M | · | $690M | |
| Shares Outstanding | 211,671,000 | 210,332,998 | 210,625,519 | 209,331,306 | 206,091,275 | 203,825,920 | 200,534,626 | 198,033,845 | 195,095,978 | 192,311,050 | · | 185,128,562 | 181,161,726 | 177,733,293 | · | 170,467,139 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $34M | $28M | $41M | $40M | $38M | $36M | $42M | $39M | $37M | $34M | $36M | $37M | $35M | $29M | $27M | $26M | |
| Amort. of Intangibles | $500.0K | $500.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Restructuring | $4M | $12M | · | $0 | $0 | $0 | · | $0 | $0 | $800.0K | · | $1M | · | · | · | · | |
| Other Non-cash | · | $-896.0K | · | · | · | $80M | · | · | · | $-73M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $135M | $82M | $150M | $1M | $41M | $81M | $-27M | $147M | $49M | $-57M | $92M | $26M | $-55M | $-2M | $-81M | $-54M | |
| CapEx | $1M | $6M | $6M | $-3M | $13M | $11M | $3M | $1M | $1M | $945.0K | $589.0K | $702.0K | $702.0K | $864.0K | $1M | $705.0K | |
| Investing Cash Flow | $-7M | $-14M | $-18M | $-19M | $-16M | $-17M | $-7M | $-4M | $-4M | $-4M | $-3M | $-3M | $-2M | $-43M | $-2M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | |
| Stock Repurchased | $23M | $42M | $12M | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-100M | $39M | $-66M | $-20M | $-11M | $59M | $87M | $-10M | $-145M | $26M | $10M | $-27M | $40M | $-11M | $6M | $4M | |
| Net Change in Cash | $27M | $106M | $66M | $-39M | $22M | $126M | $43M | $138M | $-100M | $-36M | $101M | $-4M | $-16M | $-56M | $-76M | $-53M | |
| Taxes Paid | $4M | $1M | $-158.0K | $830.0K | $1M | $614.0K | $-912.0K | $832.0K | $2M | $910.0K | $614.0K | $4M | $680.0K | $124.0K | $885.0K | $568.0K | |
| Free Cash Flow | · | $76M | · | · | · | $119M | · | · | · | $-58M | · | · | · | $-431.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $-825.2K | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.5% | 11.9% | · | 2.8% | 3.6% | 3.4% | · | 0.11% | -5.1% | -7.4% | · | -15.3% | -7.8% | -13.8% | · | -21.0% | |
| Net Margin | 41.6% | 10.8% | · | 2.1% | 1.6% | 3.1% | · | 0.57% | -4.0% | -7.8% | · | -14.8% | -8.1% | -13.9% | · | -19.5% | |
| Pretax Margin | 13.1% | 11.5% | · | 3.0% | 2.0% | 4.1% | · | 1.1% | -2.9% | -7.5% | · | -14.6% | -8.1% | -13.7% | · | -19.4% | |
| EBITDA Margin | 14.7% | 13.2% | · | 4.3% | 5.1% | 4.9% | · | 1.5% | -3.9% | -6.0% | · | -13.9% | -6.4% | -12.3% | · | -20.0% | |
| ROA | 15.1% | 4.0% | · | 0.81% | 0.62% | 1.0% | · | 0.21% | -1.4% | -2.4% | · | -4.7% | -2.5% | -4.2% | · | -4.9% | |
| ROE | 21.8% | 6.0% | · | 1.2% | 0.97% | 1.8% | · | 0.33% | -2.2% | -4.0% | · | -7.2% | -3.8% | -5.9% | · | -6.9% | |
| ROIC | 18.8% | 5.6% | · | 1.1% | 1.5% | 1.3% | · | 0.03% | -3.6% | -3.0% | · | -7.0% | -3.3% | -5.7% | · | -7.7% |
Liquidez y Solvencia 5
| 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 | 3.2 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.4 | 3.0 | 3.1 | · | 3.1 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | 0.5 | 0.8 | · | 0.7 | 1.0 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | · | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.5 | -21.2 | -25.9 | · | -63.1 | -30.8 | -72.2 | · | -107.9 |
Eficiencia 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 |
Valoración (TTM) 14
| 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 | $1.78B | $1.65B | · | $1.53B | $1.42B | $1.27B | · | $1.15B | $1.05B | $949M | · | $849M | $764M | $666M | · | $584M | |
| Net Income TTM | $270M | $76M | · | $29M | $8M | $-20M | · | $-67M | $-88M | $-104M | · | $-116M | $-118M | $-123M | · | $-108M | |
| Market Cap | $4.74B | $3.30B | · | $3.41B | $3.87B | $4.24B | · | $2.65B | $2.36B | $3.99B | · | $4.67B | $3.41B | $3.01B | · | $1.90B | |
| Enterprise Value | $4.07B | $2.65B | · | $2.94B | $3.36B | $3.75B | · | $2.33B | $2.20B | $3.85B | · | $4.45B | $3.22B | $2.77B | · | · | |
| P/E | 18.2 | 44.8 | · | 125.4 | 625.7 | -189.1 | · | -37.2 | -25.2 | -35.8 | · | -37.6 | -26.9 | -23.2 | · | -11.3 | |
| P/S | 2.7 | 2.0 | · | 2.2 | 2.7 | 3.3 | · | 2.3 | 2.2 | 4.2 | · | 5.5 | 4.5 | 4.5 | · | 3.2 | |
| P/B | 4.2 | 3.6 | · | 4.3 | 5.1 | 5.9 | · | 4.2 | 4.1 | 7.3 | · | 8.9 | 6.6 | 6.1 | · | 4.1 | |
| P / Tangible Book | 4.4 | 3.9 | · | 4.6 | 5.5 | 6.4 | · | 4.7 | 4.6 | 8.3 | · | 10.3 | 7.7 | 7.2 | · | 4.1 | |
| P / Cash Flow | · | 40.2 | · | · | · | 31.9 | · | · | · | -70.2 | · | · | · | 6957.5 | · | · | |
| P / FCF | · | 43.4 | · | · | · | 35.6 | · | · | · | -69.1 | · | · | · | -6989.7 | · | · | |
| EV / EBITDA | 55.8 | 44.2 | · | 161.3 | 160.0 | 212.6 | · | 463.8 | -185.3 | -236.9 | · | -132.8 | -214.0 | -110.7 | · | · | |
| EV / FCF | · | 34.9 | · | · | · | 31.5 | · | · | · | -66.7 | · | · | · | -6429.0 | · | · | |
| EV / Revenue | 2.3 | 1.6 | · | 1.9 | 2.4 | 2.9 | · | 2.0 | 2.1 | 4.1 | · | 5.2 | 4.2 | 4.2 | · | · | |
| Earnings Yield | 5.5% | 2.2% | · | 0.80% | 0.16% | -0.53% | · | -2.7% | -4.0% | -2.8% | · | -2.7% | -3.7% | -4.3% | · | -8.8% |
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 | $1.64B | $1.26B | $944M | $654M | $459M |
| Margen Operativo % | 4.7% | -3.1% | -12.1% | -18.5% | -8.7% |
| Beneficio neto | $68M | $-37M | $-118M | $-114M | $-39M |
| EPS Diluido | $0.31 | $-0.19 | $-0.65 | $-0.68 | $-0.64 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.0 | 0.3 | — | — |
| Ratio corriente | 3.3 | 2.7 | 2.5 | 3.2 | 4.3 |
| Ratio Rápido | 1.4 | 1.1 | 0.9 | 1.4 | 2.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $296M | $188M | $-56M | $-109M | $-20M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Remitly CFO Sells $1.2M in Company Shares. What Does This Mean for Investors?
- Remitly Podría Ser el Compuesto Oculto en Pagos Transfronterizos
- Remitly Global (RELY) Lanza Remitly Business en Canadá Tras un Crecimiento del Volumen de Envíos Superior al 30%
- Remitly (RELY) Transcripción de la llamada de resultados del primer trimestre de 2026
- ¿Es Remitly Global, Inc. (RELY) una buena acción para comprar ahora?
- La acción de inteligencia artificial (IA) más probable para acuñar a nuevos millonarios
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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) 392 declarantes · $2.9B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 106 (+32 vs trimestre anterior) | 33 (-14 vs trimestre anterior) | 126 (+13 vs trimestre anterior) | 83 (+8 vs trimestre anterior) | +3.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $296 805 278 | 13 244 323 | 10,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231 250 493 | 10 319 076 | 7,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $179 161 563 | 7 994 715 | 6,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $172 355 422 | 7 691 005 | 5,91% | Acciones |
| STATE STREET CORP | $154 031 393 | 6 873 333 | 5,28% | Acciones |
| GENERATION INVESTMENT MANAGEMENT LLP | $109 636 891 | 4 892 320 | 3,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $91 921 505 | 4 101 029 | 3,15% | Acciones |
| BAILLIE GIFFORD & CO | $87 064 755 | 3 885 085 | 2,98% | Acciones |
| Divisadero Street Capital Management, LP | $83 344 717 | 3 719 086 | 2,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $73 935 744 | 3 299 230 | 2,53% | Acciones |
| Capital International Investors | $66 913 324 | 2 985 869 | 2,29% | Acciones |
| Lead Edge Capital Management, LLC | $60 232 971 | 2 687 772 | 2,06% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 322 423 | 2 424 026 | 1,86% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44 344 718 | 1 978 792 | 1,52% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $44 209 821 | 1 972 772 | 1,52% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $42 377 646 | 1 891 015 | 1,45% | Acciones |
| MARSHALL WACE, LLP | $39 464 816 | 1 761 036 | 1,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 449 463 | 1 671 105 | 1,28% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $35 192 664 | 1 570 400 | 1,21% | Acciones |
| Siren, L.L.C. | $34 584 703 | 1 543 271 | 1,19% | Acciones |
| NORGES BANK | $30 648 857 | 1 367 642 | 1,05% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $29 857 693 | 1 332 003 | 1,02% | Acciones |
| LB Partners LLC | $28 415 880 | 1 268 000 | 0,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $28 155 700 | 1 256 390 | 0,96% | Acciones |
| Marathon Partners Equity Management, LLC | $25 031 970 | 1 117 000 | 0,86% | Acciones |
| First Eagle Investment Management, LLC | $24 040 417 | 1 072 754 | 0,82% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23 642 550 | 1 055 000 | 0,81% | Acciones |
| Portolan Capital Management, LLC | $22 804 237 | 1 017 592 | 0,78% | Acciones |
| BANK OF AMERICA CORP /DE/ | $22 397 607 | 999 447 | 0,77% | Acciones |
| Estuary Capital Management LP | $22 324 483 | 996 184 | 0,77% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22 037 277 | 983 368 | 0,76% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $22 006 867 | 982 011 | 0,75% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $19 676 697 | 878 032 | 0,67% | Acciones |
| LOOMIS SAYLES & CO L P | $19 469 629 | 868 792 | 0,67% | Acciones |
| Ararat Capital Management LP | $19 270 135 | 859 890 | 0,66% | Acciones |
| ArrowMark Colorado Holdings LLC | $18 838 070 | 840 610 | 0,65% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $18 618 609 | 830 817 | 0,64% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $16 834 392 | 751 200 | 0,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 096 967 | 673 671 | 0,52% | Acciones |
| G2 Investment Partners Management LLC | $14 884 901 | 664 208 | 0,51% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14 834 927 | 661 978 | 0,51% | Acciones |
| Public Sector Pension Investment Board | $13 293 657 | 593 202 | 0,46% | Acciones |
| Bridgewater Associates, LP | $12 915 286 | 576 318 | 0,44% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12 161 997 | 542 704 | 0,42% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 491 848 | 512 800 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $11 416 595 | 509 442 | 0,39% | Acciones |
| FIRST TRUST ADVISORS LP | $11 259 792 | 502 445 | 0,39% | Acciones |
| Freestone Grove Partners LP | $10 577 408 | 471 995 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 485 639 | 467 900 | 0,36% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $10 266 245 | 458 110 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $9 629 330 | 429 690 | 0,33% | Acciones |
| RENAISSANCE GROUP LLC | $9 537 562 | 425 594 | 0,33% | Acciones |
| CITIGROUP INC | $9 086 672 | 405 474 | 0,31% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $8 792 451 | 392 345 | 0,30% | Acciones |
| BARCLAYS PLC | $8 714 218 | 388 854 | 0,30% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $8 403 750 | 375 000 | 0,29% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 248 650 | 368 079 | 0,28% | Acciones |
| Swiss National Bank | $8 051 913 | 359 300 | 0,28% | Acciones |
| BRIGHTON JONES LLC | $7 459 259 | 332 854 | 0,26% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $7 443 840 | 332 166 | 0,26% | Acciones |
| Longaeva Partners L.P. | $7 270 163 | 324 416 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 049 510 | 449 873 | 0,24% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $6 882 559 | 307 120 | 0,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 662 179 | 297 286 | 0,23% | Acciones |
| Squarepoint Ops LLC | $6 282 195 | 280 330 | 0,22% | Acciones |
| Balyasny Asset Management L.P. | $6 257 410 | 279 224 | 0,21% | Acciones |
| SIH Partners, LLLP | $5 971 458 | 266 464 | 0,20% | Acciones |
| Legal & General Group Plc | $5 959 804 | 265 944 | 0,20% | Acciones |
| WOLVERINE TRADING, LLC | $5 929 028 | 358 900 | 0,20% | Opción de compra |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 602 500 | 250 000 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $5 515 392 | 246 113 | 0,19% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5 266 350 | 235 000 | 0,18% | Acciones |
| Man Group plc | $5 076 336 | 226 521 | 0,17% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $4 983 128 | 222 361 | 0,17% | Acciones |
| Pathstone Holdings, LLC | $4 955 710 | 221 239 | 0,17% | Acciones |
| BlackRock, Inc. | $4 942 458 | 220 547 | 0,17% | Acciones |
| Badgley Phelps Wealth Managers, LLC | $4 919 287 | 219 513 | 0,17% | Acciones |
| Quantinno Capital Management LP | $4 917 919 | 219 452 | 0,17% | Acciones |
| IEQ CAPITAL, LLC | $4 799 056 | 214 148 | 0,16% | Acciones |
| Trexquant Investment LP | $4 575 696 | 204 181 | 0,16% | Acciones |
| Corient Private Wealth LP | $4 444 675 | 198 334 | 0,15% | Acciones |
| Mariner, LLC | $4 378 810 | 195 391 | 0,15% | Acciones |
| Lisanti Capital Growth, LLC | $4 349 109 | 194 070 | 0,15% | Acciones |
| Palisades Investment Partners, LLC | $4 321 589 | 192 842 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 018 472 | 179 316 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 958 301 | 176 631 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 908 976 | 174 430 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $3 672 999 | 163 900 | 0,13% | Opción de compra |
| CITADEL ADVISORS LLC | $3 583 359 | 159 900 | 0,12% | Opción de compra |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 519 961 | 157 071 | 0,12% | Acciones |
| Nebula Research & Development LLC | $3 480 577 | 185 433 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 265 769 | 208 409 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 160 908 | 141 049 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 153 602 | 140 723 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $3 113 690 | 138 942 | 0,11% | Acciones |
| MORGAN STANLEY | $2 709 279 | 120 896 | 0,09% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 702 265 | 120 583 | 0,09% | Acciones |
| Cubist Systematic Strategies, LLC | $2 499 165 | 153 323 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $2 485 381 | 110 905 | 0,09% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2 417 793 | 107 889 | 0,08% | Acciones |
Informantes de la empresa 12 insiders · 1 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Pankaj Sharma | Chief Business Officer | 16 de julio de 2026 S | 752 810 | 0 | 1 | $-375 450 |
| Nigel W Morris | Consejero | 18 de agosto de 2026 S | 1 827 807 | 0 | 6 | $-1 730 014 |
| Matthew B. Oppenheimer | Consejero | 10 de junio de 2026 A | 4 510 790 | 0 | 0 | $0 |
| Laurent Le Moal | Consejero | 10 de junio de 2026 A | 92 151 | 0 | 0 | $0 |
| Bora Chung | Consejero | 10 de junio de 2026 A | 159 325 | 0 | 0 | $0 |
| Adam Messinger | Consejero | 10 de junio de 2026 A | 15 508 | 0 | 0 | $0 |
| Ryno Blignaut | Consejero | 10 de junio de 2026 A | 68 269 | 0 | 0 | $0 |
| Margaret Mary Smyth | Consejero | 10 de junio de 2026 A | 88 554 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | Consejero | 10 de junio de 2026 A | 78 424 | 0 | 0 | $0 |
| Joshua Hug | — | 12 de agosto de 2026 S | 2 669 889 | 0 | 13 | $-19 470 454 |
| Phillip John Riese | — | 12 de agosto de 2026 M | 261 094 | 0 | 5 | $-8 011 753 |
| Sebastian J Gunningham | — | 26 de mayo de 2026 F | 764 649 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 66 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,53% | 28 602 NS | 30 de abril de 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,95% | 59 217 NS | 30 de abril de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,62% | 34 000 NS | 31 de mayo de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,44% | 805 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,75% | 53 743 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,68% | 87 169 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,62% | 298 086 NS | 30 de abril de 2026 | N-PORT |
| AOTG · EA Series Trust | 0,59% | 31 053 NS | 29 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 4 717 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,35% | 14 636 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,30% | 32 485 NS | 31 de mayo de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 17 679 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 132 912 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 60 087 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5 660 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 2 042 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 27 769 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 74 202 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 153 091 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 648 510 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 8 062 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 825 604 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 6 305 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 47 308 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 6 381 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6 865 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 160 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 60 215 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9 554 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 182 004 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 32 376 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 458 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 101 143 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 37 132 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 304 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 54 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · 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 |
| IJR · iShares Trust | — | — | 11 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 11 de agosto de 2026 | Diario |