RLAY Relay Therapeutics, Inc. - Common Stock
$20,74
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$3–$21
97% of range
Calificación del Analista
BUY
20 analysts
Precio Objetivo
$27
+30% upside
P/E (TTM)
-12.9
ROE
-44.9%
Margen de Beneficio Neto
-1800.6%
Acerca de Relay Therapeutics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
RLAY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.73
Capitalización Bursátil
$3.61B
P/E (TTM)
-12.9
BPA (TTM)
$-1.61
Ingresos (TTM)
$15M
Rendimiento div.
—
ROE
-44.9%
Deuda/Capital
—
Rango 52S
$3 – $21
RLAY 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
$15M
2020-12-31
→
2025-12-31
BPA
$-1.61
2020-12-31
→
2025-12-31
Flujo de caja libre
$-236M
2020-12-31
→
2025-12-31
Márgenes
-1800.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
P/E (TTM)
-12.9
13.2
P/S (TTM) (P/V (TTM))
234.8
55.3
P/B (P/C)
6.4
3.5
Price / FCF (Precio / FCF)
-15.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
Operating Margin (Margen Operativo)
-1971.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-1800.6%
-151.2%
ROA
-37.0%
-42.2%
ROE
-44.9%
-52.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
Current Ratio (Ratio corriente)
22.6
10.3
Quick Ratio (Ratio Rápido)
3.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
53.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
123.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-28.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RLAY
Mediana de Pares
RLAY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 7 35,0%
- Compra 12 60,0%
- Mantener 1 5,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-18
Mediana
$26.00
Media
$27.00
Ahora
$20.73
Mín
$20.00
Máx
$32.00
Objetivo mediano
$26.00
+25,4%
Objetivo medio
$27.00
+30,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.41 | $-0.40 | -0.01% |
| 31 de marzo de 2026 | $-0.41 | $-0.38 | -0.03% |
| 31 de diciembre de 2025 | $-0.32 | $-0.41 | 0.09% |
| 30 de septiembre de 2025 | $-0.43 | $-0.42 | -0.01% |
| 30 de junio de 2025 | $-0.41 | $-0.50 | 0.09% |
| 31 de marzo de 2025 | $-0.46 | $-0.50 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| PBLS | — | — | — | — | — | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $15M | $10M | $26M | $1M | $3M | $83M | |
| R&D Expense | · | · | · | · | · | $100M | |
| SG&A Expense | $57M | $77M | $75M | $66M | $57M | $39M | |
| Operating Expenses | $318M | $382M | $399M | $301M | $368M | $138M | |
| Operating Income | $-303M | $-372M | $-373M | $-299M | $-365M | $-56M | |
| Other Non-op | $26M | $35M | $31M | $9M | $826.0K | $3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-276M | $-338M | $-342M | $-291M | $-364M | $-52M | |
| EPS (Basic) | $-1.61 | $-2.36 | $-2.79 | $-2.59 | $-3.82 | $-5.40 | |
| EPS (Diluted) | $-1.61 | $-2.36 | $-2.79 | $-2.59 | $-3.82 | $-5.40 | |
| Shares (Basic) | 171,586,558 | 142,867,844 | 122,576,527 | 112,233,649 | 95,136,719 | 42,619,582 | |
| Shares (Diluted) | · | · | · | 112,233,649 | 95,136,719 | 42,619,582 | |
| EBITDA | $-303M | $-372M | $-373M | $-299M | $-365M | $-56M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $124M | $144M | $152M | $280M | $448M | |
| Receivables | · | · | · | $306.0K | $403.0K | $75M | |
| Prepaid Expense | $18M | $17M | $17M | $12M | $11M | $9M | |
| Other Current Assets | $6M | $11M | $3M | $3M | $2M | · | |
| Current Assets | $578M | $809M | $770M | $1.02B | $976M | $770M | |
| PP&E (Net) | $2M | $6M | $11M | $12M | $7M | $6M | |
| PP&E (Gross) | $23M | $35M | $34M | $30M | $21M | $17M | |
| Accum. Depreciation | $22M | $29M | $24M | $18M | $14M | $11M | |
| Intangibles | · | · | $2M | $2M | $2M | · | |
| Total Assets | $621M | $871M | $844M | $1.10B | $1.01B | $800M | |
| Accounts Payable | $8M | $14M | $9M | $11M | $8M | $6M | |
| Accrued Liabilities | $14M | $21M | $15M | $23M | $14M | $6M | |
| Current Liabilities | $26M | $51M | $30M | $64M | $24M | $14M | |
| Capital Leases | $29M | $43M | $49M | $53M | $21M | $23M | |
| Other Non-current Liabilities | · | · | · | · | $15M | · | |
| Total Liabilities | $54M | $94M | $92M | $150M | $111M | $37M | |
| Common Stock | $168.0K | $168.0K | $127.0K | $121.0K | $109.0K | $90.0K | |
| Paid-in Capital | $2.58B | $2.52B | $2.15B | $2.02B | $1.67B | $1.17B | |
| Retained Earnings | $-2.01B | $-1.74B | $-1.40B | $-1.06B | $-768M | $-404M | |
| AOCI | $733.0K | $-991.0K | $-196.0K | $-10M | $-1M | $64.0K | |
| Stockholders' Equity | $567M | $778M | $752M | $950M | $898M | $763M | |
| Liabilities + Equity | $621M | $871M | $844M | $1.10B | $1.01B | $800M | |
| Shares Outstanding | 173,868,949 | 167,755,715 | 127,462,409 | 121,112,234 | 108,210,318 | 89,906,835 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $62M | $94M | $86M | $56M | $48M | $32M | |
| Operating Cash Flow | $-235M | $-249M | $-300M | $-229M | $-74M | $-102M | |
| CapEx | $410.0K | $2M | $4M | $9M | $3M | $2M | |
| Investing Cash Flow | $193M | $-41M | $258M | $-189M | $-480M | $82M | |
| Stock Issued | · | · | · | · | $5M | $1M | |
| Net Stock Activity | · | · | · | · | $5M | $1M | |
| Financing Cash Flow | $2M | $270M | $35M | $290M | $388M | $427M | |
| Net Change in Cash | $-41M | $-20M | $-8M | $-128M | $-166M | $406M | |
| Free Cash Flow | $-236M | $-251M | $-304M | $-239M | $-78M | $-104M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1971.6% | -3722.1% | -1460.1% | -21670.9% | -1204.0% | -67.5% | |
| Net Margin | -1800.6% | -3374.7% | -1338.7% | -21036.1% | -1201.3% | -63.4% | |
| EBITDA Margin | -1971.6% | -3722.1% | -1460.1% | -21670.9% | -1204.0% | -67.5% | |
| ROA | -37.0% | -39.4% | -35.2% | -27.6% | -40.2% | -8.8% | |
| ROE | -44.9% | -41.8% | -44.7% | -29.8% | -49.5% | -7.1% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 22.6 | 16.0 | 25.4 | 16.0 | 40.1 | 56.5 | |
| Quick Ratio | 3.3 | 2.5 | 4.7 | 2.4 | 11.5 | 38.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Receivables Turnover | · | · | · | 3.9 | 0.8 | 2.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 53.4% | -60.8% | 1749.8% | -54.4% | -96.3% | · | |
| Revenue CAGR 3Y | 123.2% | 48.9% | -32.4% | · | · | · | |
| Revenue CAGR 5Y | -28.6% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $10M | $26M | $1M | $3M | $83M | |
| Net Income TTM | $-276M | $-338M | $-342M | $-291M | $-364M | $-52M | |
| Market Cap | $1.47B | $691M | $1.40B | $1.81B | $3.32B | $3.74B | |
| P/E | -5.3 | -1.7 | -3.9 | -5.8 | -8.0 | -7.7 | |
| P/S | 95.8 | 69.1 | 54.9 | 1310.2 | 1097.1 | 45.2 | |
| P/B | 2.6 | 0.9 | 1.9 | 1.9 | 3.7 | 4.9 | |
| P / Tangible Book | 2.6 | 0.9 | 1.9 | 1.9 | 3.7 | 4.9 | |
| P / Cash Flow | -6.2 | -2.8 | -4.7 | -7.9 | -44.7 | -36.5 | |
| P / FCF | -6.2 | -2.8 | -4.6 | -7.6 | -42.7 | -35.8 | |
| Earnings Yield | -19.0% | -57.3% | -25.3% | -17.3% | -12.4% | -13.0% |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $350.0K | $3M | $7M | $0 | $677.0K | $8M | $0 | $0 | $0 | $10M | $25M | $119.0K | $226.0K | $344.0K | $365.0K | $419.0K | |
| SG&A Expense | $15M | $11M | $12M | $12M | $14M | $19M | $17M | $20M | $20M | $20M | $18M | $20M | $20M | $16M | $17M | $16M | |
| Operating Expenses | $91M | $82M | $68M | $80M | $78M | $93M | $85M | $96M | $101M | $100M | $99M | $106M | $101M | $86M | $78M | $63M | |
| Operating Income | $-91M | $-79M | $-61M | $-80M | $-77M | $-85M | $-85M | $-96M | $-101M | $-90M | $-74M | $-106M | $-101M | $-86M | $-78M | $-63M | |
| Other Non-op | $7M | $5M | $6M | $6M | $6M | $8M | $9M | $8M | $9M | $9M | $8M | $8M | $7M | $2M | $1M | $675.0K | |
| Net Income | $-84M | $-73M | $-55M | $-74M | $-70M | $-77M | $-76M | $-88M | $-92M | $-81M | $-66M | $-99M | $-94M | $-84M | $-77M | $-62M | |
| EPS (Basic) | $-0.41 | $-0.41 | $-0.31 | $-0.43 | $-0.41 | $-0.46 | $-0.42 | $-0.63 | $-0.69 | $-0.62 | $-0.54 | $-0.81 | $-0.78 | $-0.76 | $-0.71 | $-0.57 | |
| EPS (Diluted) | $-0.41 | $-0.41 | $-0.31 | $-0.43 | $-0.41 | $-0.46 | $-0.42 | $-0.63 | $-0.69 | $-0.62 | $-0.54 | $-0.81 | $-0.78 | $-0.76 | $-0.71 | $-0.57 | |
| Shares (Basic) | 202,849,466 | 179,849,137 | -341,300,428 | 172,389,209 | 171,264,622 | 169,233,155 | -261,026,051 | 140,229,056 | 132,821,826 | 130,843,013 | 122,231,255 | 121,680,844 | 121,320,865 | 110,905,940 | 108,644,329 | 108,293,251 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | 110,905,940 | · | · | |
| EBITDA | $-91M | $-79M | · | $-80M | $-77M | $-85M | · | $-96M | $-101M | $-90M | $-74M | $-106M | $-101M | $-86M | $-78M | $-63M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $205M | $84M | $92M | $114M | $94M | $124M | $152M | $134M | $153M | $151M | $146M | $161M | $355M | $108M | $119M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $211.0K | $78.0K | $286.0K | $241.0K | $288.0K | $269.0K | |
| Prepaid Expense | $9M | $12M | $18M | $24M | $16M | $22M | $17M | $19M | $10M | $13M | $17M | $9M | $11M | $17M | $13M | $13M | |
| Other Current Assets | $8M | $5M | $6M | $4M | $8M | $7M | $11M | $7M | $6M | $7M | $4M | $3M | $4M | $12M | · | · | |
| Current Assets | $928M | $658M | $578M | $624M | $680M | $740M | $809M | $865M | $704M | $770M | $832M | $884M | $958M | $1.09B | $856M | $916M | |
| PP&E (Net) | $862.0K | $1M | $2M | $2M | $3M | $5M | $6M | $7M | $8M | $10M | $11M | $12M | $12M | $11M | $9M | $9M | |
| PP&E (Gross) | · | · | $23M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $967M | $700M | $621M | $670M | $729M | $799M | $871M | $930M | $773M | $841M | $907M | $962M | $1.04B | $1.17B | $889M | $950M | |
| Accounts Payable | $11M | $4M | $8M | $3M | $5M | $8M | $14M | $7M | $11M | $8M | $13M | $15M | $12M | $9M | $4M | $8M | |
| Accrued Liabilities | $34M | $21M | $14M | $25M | $23M | $21M | $21M | $33M | $28M | $22M | $31M | $27M | $28M | $29M | $22M | $15M | |
| Current Liabilities | $51M | $30M | $26M | $33M | $33M | $37M | $51M | $47M | $45M | $37M | $51M | $72M | $70M | $71M | $44M | $42M | |
| Capital Leases | $27M | $28M | $29M | $30M | $31M | $41M | $43M | $44M | $46M | $47M | $50M | $51M | $52M | $55M | $20M | $21M | |
| Total Liabilities | $77M | $57M | $54M | $62M | $63M | $78M | $94M | $91M | $91M | $96M | $129M | $152M | $154M | $169M | $110M | $108M | |
| Common Stock | $211.0K | $182.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $167.0K | $133.0K | $132.0K | $123.0K | $122.0K | $121.0K | $121.0K | $109.0K | $109.0K | |
| Paid-in Capital | $3.06B | $2.73B | $2.58B | $2.57B | $2.55B | $2.54B | $2.52B | $2.50B | $2.26B | $2.23B | $2.10B | $2.07B | $2.04B | $2.00B | $1.70B | $1.68B | |
| Retained Earnings | $-2.17B | $-2.09B | $-2.01B | $-1.96B | $-1.89B | $-1.82B | $-1.74B | $-1.66B | $-1.57B | $-1.48B | $-1.32B | $-1.25B | $-1.15B | $-991M | $-907M | $-830M | |
| AOCI | $-2M | $-172.0K | $733.0K | $493.0K | $-163.0K | $38.0K | $-991.0K | $3M | $-1M | $-1M | $-3M | $-6M | $-6M | $-13M | $-12M | $-9M | |
| Stockholders' Equity | $890M | $642M | $567M | $608M | $666M | $721M | $778M | $839M | $682M | $746M | $778M | $810M | $883M | $1000M | $780M | $842M | |
| Liabilities + Equity | $967M | $700M | $621M | $670M | $729M | $799M | $871M | $930M | $773M | $841M | $907M | $962M | $1.04B | $1.17B | $889M | $950M | |
| Shares Outstanding | 218,531,200 | 189,209,453 | 173,868,949 | 172,631,268 | 171,692,132 | 170,483,872 | 167,755,715 | 166,886,661 | 133,324,954 | 132,300,851 | 123,161,066 | 121,944,876 | 121,476,658 | 120,811,215 | 108,810,478 | 108,433,350 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $13M | $16M | $14M | $19M | $18M | $22M | $27M | $27M | $22M | $23M | $22M | $14M | $15M | $13M | |
| Operating Cash Flow | $-54M | $-51M | $-45M | $-62M | $-55M | $-73M | $-58M | $-75M | $-66M | $-50M | $-75M | $-69M | $-67M | $-66M | $-57M | $-49M | |
| CapEx | · | · | $1.0K | $-1.0K | $26.0K | $384.0K | $0 | $227.0K | $11.0K | $2M | $590.0K | $2M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-353M | $33M | $35M | $40M | $75M | $42M | $29M | $-126M | $46M | $11M | $71M | $51M | $75M | $27M | $43M | $-112M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $859.0K | $883.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $883.0K | |
| Financing Cash Flow | $324M | $139M | $934.0K | $17.0K | · | · | $800.0K | $219M | $2M | $49M | $9M | $2M | $1M | $286M | $2M | $883.0K | |
| Net Change in Cash | $-83M | $121M | $-8M | $-22M | $21M | $-31M | $-28M | $18M | $-19M | $9M | $5M | $-15M | $9M | $247M | $-12M | $-161M | |
| Free Cash Flow | · | · | · | · | · | $-74M | · | · | · | $-52M | · | · | $-69M | · | · | $-52M |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25949.7% | -2619.7% | · | · | -11351.1% | -1105.2% | · | · | · | -903.0% | -292.0% | -89117.7% | -44768.6% | -24968.6% | -21318.1% | -14969.2% | |
| Net Margin | -23916.3% | -2443.0% | · | · | -10395.1% | -1003.6% | · | · | · | -813.3% | -260.8% | -82777.3% | -41698.7% | -24468.6% | -21037.8% | -14808.1% | |
| EBITDA Margin | -25949.7% | -2619.7% | · | · | -11351.1% | -1105.2% | · | · | · | -903.0% | -292.0% | -89117.7% | -44768.6% | -24968.6% | -21318.1% | -14969.2% | |
| ROA | -9.9% | -9.8% | · | -9.3% | -9.4% | -9.4% | · | -9.6% | -10.6% | -8.7% | -6.3% | -10.6% | -9.5% | -9.2% | -9.6% | -7.2% | |
| ROE | -10.8% | -10.8% | · | -10.2% | -10.4% | -10.5% | · | -10.9% | -12.4% | -10.0% | -7.4% | -12.4% | -10.9% | -10.7% | -11.0% | -7.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.3 | 22.1 | · | 19.1 | 20.9 | 20.0 | · | 18.4 | 15.6 | 20.7 | 16.4 | 12.4 | 13.6 | 15.2 | 19.5 | 22.0 | |
| Quick Ratio | 2.4 | 6.9 | · | 2.8 | 3.5 | 2.5 | · | 3.2 | 3.0 | 4.1 | 3.0 | 2.0 | 2.3 | 5.0 | 2.5 | 2.9 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 111.5 | 0.7 | 0.8 | 0.7 | 1.3 | 3.1 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $11M | · | $8M | $8M | $18M | · | $35M | $35M | $36M | $26M | $1M | $1M | $2M | $2M | $3M | |
| Net Income TTM | $-302M | $-295M | · | $-310M | $-328M | $-339M | · | $-327M | $-338M | $-340M | $-343M | $-354M | $-317M | $-284M | $-393M | $-358M | |
| Market Cap | $4.09B | $1.88B | · | $901M | $594M | $447M | · | $1.18B | $869M | $1.10B | $1.04B | $1.53B | $2.00B | $2.70B | $1.82B | $3.25B | |
| P/E | -11.3 | -5.8 | · | -2.7 | -1.6 | -1.1 | · | -2.9 | -2.5 | -3.0 | -2.9 | -4.1 | -5.8 | -8.3 | · | · | |
| P/S | 1015.3 | 165.8 | · | 107.8 | 71.1 | 25.3 | · | 33.6 | 24.6 | 30.9 | 40.0 | 1453.2 | 1477.6 | 1506.4 | 794.5 | 1126.5 | |
| P/B | 4.6 | 2.9 | · | 1.5 | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.5 | 1.3 | 1.9 | 2.3 | 2.7 | 2.3 | 3.9 | |
| P / Tangible Book | 4.6 | 2.9 | · | 1.5 | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.5 | 1.3 | 1.9 | 2.3 | 2.7 | 2.3 | 3.9 | |
| P / Cash Flow | · | -36.8 | · | · | · | -6.1 | · | · | · | -21.8 | · | · | -29.8 | · | · | -66.0 | |
| P / FCF | · | · | · | · | · | -6.1 | · | · | · | -21.1 | · | · | -29.0 | · | · | -62.5 | |
| Earnings Yield | -8.9% | -17.2% | · | -37.0% | -63.3% | -91.6% | · | -35.0% | -40.8% | -33.1% | -34.4% | -24.4% | -17.1% | -12.1% | · | · |
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 | $15M | $10M | $26M | $1M | $3M |
| Margen Operativo % | -1971.6% | -3722.1% | -1460.1% | -21670.9% | -1204.0% |
| Beneficio neto | $-276M | $-338M | $-342M | $-291M | $-364M |
| EPS Diluido | $-1.61 | $-2.36 | $-2.79 | $-2.59 | $-3.82 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 22.6 | 16.0 | 25.4 | 16.0 | 40.1 |
| Ratio Rápido | 3.3 | 2.5 | 4.7 | 2.4 | 11.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-236M | $-251M | $-304M | $-239M | $-78M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 277 declarantes · $3.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (+13 vs trimestre anterior) | 28 (+3 vs trimestre anterior) | 99 (+16 vs trimestre anterior) | 66 (+8 vs trimestre anterior) | +67.7M |
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 |
|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $522 101 858 | 27 904 963 | 14,22% | Acciones |
| FMR LLC | $305 609 046 | 16 333 995 | 8,32% | Acciones |
| Casdin Capital, LLC | $300 019 340 | 16 035 240 | 8,17% | Acciones |
| PERCEPTIVE ADVISORS LLC | $263 926 759 | 14 106 187 | 7,19% | Acciones |
| Commodore Capital LP | $224 520 000 | 12 000 000 | 6,11% | Acciones |
| STATE STREET CORP | $189 474 192 | 10 125 381 | 5,16% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $167 724 354 | 8 964 423 | 4,57% | Acciones |
| Nextech Invest Ltd. | $126 788 427 | 6 776 506 | 3,45% | Acciones |
| TCG Crossover Management, LLC | $79 954 491 | 4 273 356 | 2,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $76 931 163 | 4 110 996 | 2,09% | Acciones |
| Siren, L.L.C. | $68 291 500 | 3 650 000 | 1,86% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62 556 810 | 3 343 496 | 1,70% | Acciones |
| Kynam Capital Management, LP | $61 743 000 | 3 300 000 | 1,68% | Acciones |
| Spruce Street Capital LP | $55 832 979 | 2 984 125 | 1,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $54 843 631 | 2 931 247 | 1,49% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54 124 007 | 2 892 785 | 1,47% | Acciones |
| BAKER BROS. ADVISORS LP | $52 889 110 | 2 826 783 | 1,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $51 957 988 | 2 777 017 | 1,41% | Acciones |
| MPM BIOIMPACT LLC | $45 197 223 | 2 415 672 | 1,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $42 645 310 | 2 279 279 | 1,16% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 890 362 | 2 238 929 | 1,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $40 751 220 | 4 095 600 | 1,11% | Acciones |
| Pictet Asset Management Holding SA | $39 220 161 | 2 077 297 | 1,07% | Acciones |
| Polar Capital Holdings Plc | $33 473 238 | 1 789 056 | 0,91% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32 555 400 | 1 740 000 | 0,89% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 080 286 | 1 500 817 | 0,76% | Acciones |
| Elmind Capital, LP | $27 415 370 | 1 465 279 | 0,75% | Acciones |
| Alphabet Inc. | $26 381 643 | 1 410 029 | 0,72% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $24 158 015 | 1 291 182 | 0,66% | Acciones |
| Foresite Capital Management IV, LLC | $23 387 500 | 1 250 000 | 0,64% | Acciones |
| Caption Management, LLC | $23 323 886 | 1 246 600 | 0,64% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $22 901 152 | 1 224 006 | 0,62% | Acciones |
| FIRST TRUST ADVISORS LP | $20 115 607 | 1 075 126 | 0,55% | Acciones |
| Affinity Asset Advisors, LLC | $19 645 500 | 1 050 000 | 0,53% | Acciones |
| Frazier Life Sciences Management, L.P. | $19 003 616 | 1 015 693 | 0,52% | Acciones |
| Squadron Capital Management LLC | $18 148 700 | 970 000 | 0,49% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $17 984 333 | 961 215 | 0,49% | Acciones |
| Woodline Partners LP | $17 394 537 | 929 692 | 0,47% | Acciones |
| Nextech Invest Ltd. | $15 847 205 | 3 846 409 | 0,43% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $13 463 267 | 719 576 | 0,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 114 232 | 700 921 | 0,36% | Acciones |
| EcoR1 Capital, LLC | $13 058 607 | 697 948 | 0,36% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $11 715 098 | 626 141 | 0,32% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 070 239 | 591 675 | 0,30% | Acciones |
| TWO SIGMA ADVISERS, LP | $10 911 708 | 1 289 800 | 0,30% | Acciones |
| Tetragon Partners GP Ltd | $10 670 519 | 570 311 | 0,29% | Acciones |
| Rhenman & Partners Asset Management AB | $10 589 860 | 566 000 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $10 503 794 | 561 400 | 0,29% | Opción de venta |
| ArrowMark Colorado Holdings LLC | $10 124 430 | 541 124 | 0,28% | Acciones |
| HighVista Strategies LLC | $9 471 675 | 506 235 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 960 706 | 478 926 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $8 920 928 | 476 800 | 0,24% | Opción de venta |
| Boxer Capital Management, LLC | $8 419 500 | 450 000 | 0,23% | Acciones |
| Eversept Partners, LP | $8 126 015 | 434 314 | 0,22% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $7 746 034 | 414 005 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $7 739 092 | 413 634 | 0,21% | Acciones |
| VANGUARD GROUP INC | $7 283 510 | 860 935 | 0,20% | Acciones |
| Aberdeen Group plc | $6 963 282 | 372 169 | 0,19% | Acciones |
| ADAR1 Capital Management, LLC | $6 704 410 | 358 333 | 0,18% | Acciones |
| Logos Global Management LP | $6 548 500 | 350 000 | 0,18% | Acciones |
| TD Asset Management Inc | $6 510 070 | 347 946 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 930 197 | 263 506 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $4 714 920 | 252 000 | 0,13% | Opción de compra |
| RHUMBLINE ADVISERS | $4 510 518 | 241 076 | 0,12% | Acciones |
| CITIGROUP INC | $4 469 913 | 238 905 | 0,12% | Acciones |
| Swiss National Bank | $4 426 786 | 236 600 | 0,12% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $4 375 072 | 233 836 | 0,12% | Acciones |
| DIADEMA PARTNERS LP | $4 315 967 | 230 677 | 0,12% | Acciones |
| ALPS ADVISORS INC | $4 123 422 | 220 386 | 0,11% | Acciones |
| BlackRock, Inc. | $3 774 836 | 201 755 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $3 745 742 | 200 200 | 0,10% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $3 599 785 | 192 399 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $3 445 970 | 184 178 | 0,09% | Acciones |
| Seven Fleet Capital Management LP | $3 334 534 | 178 222 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $3 270 227 | 174 785 | 0,09% | Acciones |
| Caption Management, LLC | $3 087 150 | 165 000 | 0,08% | Opción de compra |
| Verition Fund Management LLC | $2 956 498 | 158 017 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $2 876 344 | 153 733 | 0,08% | Acciones |
| Trexquant Investment LP | $2 844 238 | 152 017 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 710 686 | 144 879 | 0,07% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 446 969 | 130 784 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $2 372 971 | 126 829 | 0,06% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 356 506 | 125 949 | 0,06% | Acciones |
| Aquatic Capital Management LLC | $2 248 886 | 120 197 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $2 172 782 | 110 070 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $2 114 024 | 112 989 | 0,06% | Acciones |
| Sanctuary Advisors, LLC | $1 995 085 | 106 632 | 0,05% | Acciones |
| Caption Management, LLC | $1 927 242 | 103 006 | 0,05% | Acciones |
| Cinctive Capital Management LP | $1 919 066 | 102 569 | 0,05% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 895 155 | 101 291 | 0,05% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 858 801 | 99 348 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 806 432 | 96 549 | 0,05% | Acciones |
| ICONIQ Capital, LLC | $1 771 781 | 94 697 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $1 761 023 | 94 122 | 0,05% | Acciones |
| Squarepoint Ops LLC | $1 743 379 | 93 179 | 0,05% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 732 285 | 174 099 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 666 967 | 89 095 | 0,05% | Acciones |
| PROFUND ADVISORS LLC | $1 653 421 | 88 371 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $1 650 562 | 88 218 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 614 542 | 86 293 | 0,04% | Acciones |
Informantes de la empresa 16 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sanjiv Patel | President and CEO | 17 de agosto de 2026 S | 567 699 | 0 | 4 | $-2 695 707 |
| Thomas Catinazzo | Chief Financial Officer | 14 de agosto de 2026 S | 140 568 | 0 | 15 | $-4 840 391 |
| Donald A Bergstrom | President, R&D | 28 de julio de 2026 S | 407 660 | 0 | 7 | $-2 200 758 |
| Peter Rahmer | Cheif Corporate Development Officer | 28 de julio de 2026 S | 228 165 | 0 | 7 | $-1 379 979 |
| Brian Adams | Chief Legal Officer | 29 de julio de 2025 S | 371 472 | 0 | 0 | $0 |
| Andy Porter | Chief Administrative Officer | 28 de octubre de 2022 S | 45 164 | 0 | 0 | $0 |
| Claire Mazumdar | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Mark Murcko | Consejero | 9 de junio de 2026 A | 996 952 | 0 | 0 | $0 |
| Habib J Dable | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Lonnel Coats | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Alexis Borisy | Consejero | 9 de junio de 2026 A | 234 175 | 0 | 0 | $0 |
| Douglas S Ingram | Consejero | 9 de junio de 2026 A | 25 000 | 0 | 0 | $0 |
| Linda A Hill | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Sekar Kathiresan | Consejero | 6 de junio de 2025 A | — | 0 | 0 | $0 |
| Jami Rubin | Consejero | 6 de junio de 2025 A | 67 242 | 0 | 0 | $0 |
| Laura Shawver | Consejero | 3 de junio de 2024 A | 40 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 56 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 2,27% | 283 530 SH | 8 de agosto de 2026 | Diario |
| SBIO · ALPS ETF Trust | 1,60% | 184 224 NS | 31 de mayo de 2026 | N-PORT |
| CANC · Tema ETF Trust | 1,28% | 161 076 NS | 31 de mayo de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,19% | 34 371 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,73% | 585 878 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,71% | 162 046 SH | 8 de agosto de 2026 | Diario |
| MEDI · Harbor ETF Trust | 0,48% | 10 189 NS | 30 de abril de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,45% | 12 996 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,40% | 162 116 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,37% | 348 867 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 6 435 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,29% | 11 672 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,25% | 1 205 185 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 230 839 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 389 066 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 99 866 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 268 094 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,16% | 1 159 090 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 54 650 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 136 466 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,13% | 6 606 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 4 130 083 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 14 253 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 930 338 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 111 194 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 60 913 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 25 947 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 552 139 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 35 750 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 6 627 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 6 958 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 744 250 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 327 225 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 15 486 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 943 284 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 30 077 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 355 078 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 5 185 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 56 820 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7 209 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 5 244 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 972 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6 801 693 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 20 972 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 132 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 65 868 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 291 502 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 234 590 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 37 538 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 42 215 SH | 8 de agosto de 2026 | Diario |