RVLV Revolve Group, Inc. Class A Common Stock
$22,95
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$17–$32
39% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$31
+34% upside
P/E (TTM)
26.7
ROE
12.6%
Margen de Beneficio Neto
5.0%
RVLV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.95
Capitalización Bursátil
$1.64B
P/E (TTM)
26.7
BPA (TTM)
$0.86
Ingresos (TTM)
$1.23B
Rendimiento div.
—
ROE
12.6%
Deuda/Capital
—
Rango 52S
$17 – $32
RVLV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.23B
2019-12-31
→
2025-12-31
BPA
$0.86
2019-12-31
→
2025-12-31
Flujo de caja libre
$48M
2019-12-31
→
2025-12-31
Márgenes
5.0%
2019-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RVLV
Mediana de Pares
P/E (TTM)
26.7
31.4
P/S (TTM) (P/V (TTM))
1.3
1.0
P/B (P/C)
3.2
3.7
Price / FCF (Precio / FCF)
34.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RVLV
Mediana de Pares
Gross Margin (Margen Bruto)
53.5%
47.5%
Operating Margin (Margen Operativo)
6.1%
—
Net Profit Margin (Margen de Beneficio Neto)
5.0%
0.47%
ROA
8.6%
0.81%
ROE
12.6%
2.5%
ROIC
10.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RVLV
Mediana de Pares
Current Ratio (Ratio corriente)
2.8
1.3
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RVLV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.1%
—
EPS YoY (EPS interanual)
24.6%
—
Net Income YoY (Beneficio Neto interanual)
24.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RVLV
Mediana de Pares
RVLV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 6 28,6%
- Compra 8 38,1%
- Mantener 6 28,6%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-16
Mediana
$30.00
← Por Debajo de Todos los Objetivos
$22.95
Mín
$24.00
Máx
$37.00
Objetivo mediano
$30.00
+30,7%
Objetivo medio
$30.85
+34,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.22 | 0.04% |
| 31 de marzo de 2026 | $0.20 | $0.19 | 0.01% |
| 31 de diciembre de 2025 | $0.26 | $0.17 | 0.09% |
| 30 de septiembre de 2025 | $0.29 | $0.12 | 0.17% |
| 30 de junio de 2025 | $0.14 | $0.13 | 0.01% |
| 31 de marzo de 2025 | $0.16 | $0.15 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.07B | $1.10B | $891M | $581M | $601M | $499M | $400M | |
| Cost of Revenue | $570M | $537M | $515M | $509M | $402M | $275M | $279M | $233M | $206M | |
| Gross Profit | $656M | $593M | $554M | $592M | $490M | $305M | $322M | $265M | $194M | |
| SG&A Expense | $157M | $142M | $127M | $115M | $89M | $71M | $78M | $65M | $57M | |
| Operating Expenses | $582M | $542M | $532M | $519M | $385M | $244M | $274M | $224M | $173M | |
| Operating Income | $74M | $51M | $22M | $73M | $105M | $61M | $48M | $42M | $21M | |
| Other Non-op | $8M | $13M | $16M | $3M | $-563.0K | $-994.0K | $-931.0K | $-631.0K | $-1M | |
| Pretax Income | $82M | $64M | $38M | $77M | $105M | $60M | $47M | $41M | $19M | |
| Income Tax | $21M | $16M | $10M | $18M | $5M | $3M | $12M | $11M | $14M | |
| Net Income | $62M | $50M | $28M | $59M | $100M | $57M | $36M | $31M | $5M | |
| EPS (Basic) | $0.87 | $0.70 | $0.39 | $0.80 | $1.38 | $0.81 | $-0.09 | $0.47 | $0.08 | |
| EPS (Diluted) | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 | $0.79 | $-0.09 | $0.44 | $0.08 | |
| Shares (Basic) | 71,297,000 | 70,846,000 | 72,961,000 | 73,314,000 | 72,513,000 | 19,861,000 | 7,719,000 | 41,936,000 | 41,936,000 | |
| Shares (Diluted) | 72,087,000 | 71,677,000 | 73,583,000 | 74,520,000 | 74,547,000 | 72,058,000 | 7,719,000 | 44,584,000 | 44,044,000 | |
| EBITDA | $74M | $51M | $22M | $73M | $105M | $61M | $48M | · | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $257M | $245M | $235M | $218M | $146M | $65M | $16M | · | |
| Receivables | $17M | $10M | $12M | $5M | $5M | $5M | $5M | $5M | · | |
| Inventory | $252M | $229M | $204M | $215M | $171M | $95M | $104M | $102M | · | |
| Prepaid Expense | $74M | $64M | $66M | $60M | $42M | $20M | $24M | $15M | · | |
| Current Assets | $647M | $561M | $529M | $518M | $440M | $277M | $199M | $139M | · | |
| PP&E (Net) | $15M | $9M | $8M | $9M | $9M | $11M | $14M | $6M | · | |
| PP&E (Gross) | $42M | $31M | $26M | $22M | $18M | $26M | $24M | $15M | · | |
| Accum. Depreciation | $26M | $22M | $18M | $18M | $9M | $15M | $10M | $9M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $564.0K | · | |
| Other Non-current Assets | $30M | $18M | $2M | $807.0K | $3M | $500.0K | $642.0K | $731.0K | · | |
| Total Assets | $765M | $666M | $609M | $579M | $480M | $306M | $232M | $162M | · | |
| Accounts Payable | $56M | $45M | $48M | $51M | $54M | $39M | $30M | $20M | · | |
| Accrued Liabilities | $44M | $39M | $41M | $38M | $34M | $25M | $19M | $18M | · | |
| Current Liabilities | $231M | $196M | $190M | $181M | $160M | $106M | $102M | $82M | · | |
| Capital Leases | $22M | $32M | $34M | $19M | $3M | · | · | · | · | |
| Total Liabilities | $252M | $228M | $224M | $200M | $163M | $106M | · | · | · | |
| Retained Earnings | $368M | $305M | $268M | $269M | $213M | $114M | $57M | $61M | · | |
| Stockholders' Equity | $513M | $438M | $385M | $380M | $317M | $200M | $131M | $80M | $48M | |
| Liabilities + Equity | $765M | $666M | $609M | $579M | $480M | $306M | $232M | $162M | · | |
| Shares Outstanding | 71,371,922 | 71,200,480 | 71,290,708 | 73,363,629 | 73,233,321 | 71,396,706 | 69,078,983 | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | $11M | $10M | $6M | $6M | $5M | $3M | $2M | $1M | $911.0K | |
| Deferred Tax | $-3M | $-7M | $-5M | $-6M | $-5M | $1M | $-2M | $-4M | $4M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Operating Cash Flow | $59M | $27M | $43M | $23M | $62M | $74M | $46M | $27M | $16M | |
| CapEx | $11M | $6M | $4M | $5M | $2M | $2M | $12M | $3M | $2M | |
| Investing Cash Flow | $-15M | $-9M | $-4M | $-5M | $-2M | $-2M | $-12M | $-3M | $-2M | |
| Stock Repurchased | $2M | $12M | $31M | · | · | · | $41M | · | · | |
| Net Stock Activity | $-2M | $-12M | $-31M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-1M | $-5M | $-30M | $887.0K | $13M | $9M | $15M | $-18M | $-15M | |
| Net Change in Cash | $47M | $11M | $11M | $16M | $72M | $81M | $49M | $6M | $-869.0K | |
| Taxes Paid | $23M | $22M | $13M | $23M | $3M | $12M | $14M | $10M | $14M | |
| Free Cash Flow | $48M | $21M | $39M | $18M | $60M | $71M | $34M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5% | 52.5% | 51.9% | 53.8% | 54.9% | 52.6% | 53.6% | · | · | |
| Operating Margin | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% | 10.5% | 8.0% | · | · | |
| Net Margin | 5.0% | 4.4% | 2.6% | 5.3% | 11.2% | 9.8% | 5.9% | · | · | |
| Pretax Margin | 6.7% | 5.7% | 3.5% | 7.0% | 11.8% | 10.3% | 7.8% | · | · | |
| EBITDA Margin | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% | 10.5% | 8.0% | · | · | |
| ROA | 8.6% | 7.8% | 4.7% | 11.1% | 21.3% | 21.1% | 18.1% | · | · | |
| ROE | 12.6% | 11.5% | 7.2% | 15.7% | 33.3% | 30.3% | 28.4% | · | · | |
| ROIC | 10.8% | 8.9% | 4.3% | 14.8% | 31.7% | 28.9% | 27.8% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 2.8 | 2.9 | 2.7 | 2.6 | 2.0 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 0.7 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.8 | 2.1 | 1.9 | 2.2 | 3.0 | · | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.5 | 2.6 | 3.0 | 2.8 | 2.7 | · | · | |
| Receivables Turnover | 91.1 | 99.4 | 119.9 | 219.0 | 192.5 | 123.9 | 119.2 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 5.7% | -3.0% | 23.6% | 53.5% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 8.2% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.6% | 81.6% | -51.9% | -41.0% | 69.6% | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -19.9% | -21.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.5% | 76.1% | -52.0% | -41.2% | 75.8% | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -20.8% | -20.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | $1.10B | $891M | $581M | $601M | · | · | |
| Net Income TTM | $62M | $50M | $28M | $59M | $100M | $57M | $36M | · | · | |
| Market Cap | $2.15B | $2.38B | · | · | · | · | · | · | · | |
| P/E | 35.1 | 48.5 | 43.6 | 28.2 | 41.8 | 39.5 | -204.0 | · | · | |
| P/S | 1.8 | 2.1 | · | · | · | · | · | · | · | |
| P/B | 4.2 | 5.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.2 | 5.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 36.3 | 89.3 | · | · | · | · | · | · | · | |
| P / FCF | 44.9 | 113.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 2.1% | 2.3% | 3.5% | 2.4% | 2.5% | -0.49% | · | · |
Estado de resultados 15
| 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 | $347M | $343M | $324M | $296M | $309M | $297M | $294M | $283M | $282M | $271M | $258M | $258M | $274M | $280M | $259M | $269M | |
| Cost of Revenue | $151M | $162M | $151M | $134M | $142M | $142M | $139M | $138M | $130M | $129M | $124M | $124M | $126M | $140M | $126M | $126M | |
| Gross Profit | $197M | $181M | $173M | $162M | $167M | $154M | $154M | $145M | $153M | $142M | $134M | $133M | $148M | $139M | $133M | $142M | |
| SG&A Expense | $43M | $42M | $42M | $39M | $38M | $38M | $42M | $34M | $33M | $33M | $35M | $35M | $29M | $28M | $29M | $28M | |
| Operating Expenses | $175M | $165M | $152M | $141M | $149M | $140M | $143M | $131M | $136M | $132M | $132M | $133M | $140M | $127M | $123M | $128M | |
| Operating Income | $22M | $16M | $21M | $21M | $18M | $15M | $11M | $14M | $16M | $9M | $2M | $324.0K | $7M | $12M | $11M | $15M | |
| Other Non-op | $2M | $3M | $3M | $7M | $-3M | $893.0K | $3M | $192.0K | $4M | $5M | $3M | $4M | $2M | $7M | $-293.0K | $1M | |
| Pretax Income | $25M | $18M | $23M | $28M | $15M | $16M | $15M | $14M | $21M | $15M | $5M | $4M | $10M | $19M | $10M | $16M | |
| Income Tax | $6M | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $5M | $4M | $1M | $1M | $2M | $5M | $2M | $4M | |
| Net Income | $19M | $14M | $19M | $21M | $10M | $12M | $12M | $11M | $15M | $11M | $3M | $3M | $7M | $14M | $8M | $12M | |
| EPS (Basic) | $0.26 | $0.20 | $0.26 | $0.30 | $0.14 | $0.17 | $0.17 | $0.16 | $0.22 | $0.15 | $0.06 | $0.04 | $0.10 | $0.19 | $0.11 | $0.16 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.27 | $0.29 | $0.14 | $0.16 | $0.18 | $0.15 | $0.21 | $0.15 | $0.05 | $0.04 | $0.10 | $0.19 | $0.11 | $0.16 | |
| Shares (Basic) | 71,313,000 | 71,458,000 | -142,544,000 | 71,302,000 | 71,283,000 | 71,256,000 | -141,579,000 | 70,673,000 | 70,833,000 | 70,919,000 | -147,113,000 | 73,262,000 | 73,442,000 | 73,370,000 | -146,590,000 | 73,328,000 | |
| Shares (Diluted) | 71,998,000 | 72,351,000 | -144,085,000 | 72,003,000 | 71,898,000 | 72,271,000 | -142,913,000 | 71,523,000 | 71,544,000 | 71,523,000 | -148,593,000 | 73,716,000 | 74,081,000 | 74,379,000 | -149,272,000 | 74,354,000 | |
| EBITDA | $22M | $16M | · | $21M | $18M | $15M | · | $14M | $16M | $9M | · | $324.0K | $7M | $12M | · | $15M |
Balance general 21
| 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 | $312M | $336M | $292M | $315M | $311M | $301M | $257M | $253M | $245M | $273M | · | $267M | $269M | $283M | · | $244M | |
| Receivables | $31M | $26M | $17M | $21M | $19M | $17M | $10M | $12M | $18M | $15M | · | $13M | $11M | $8M | · | $7M | |
| Inventory | $276M | $245M | $252M | $239M | $221M | $214M | $229M | $240M | $234M | $202M | · | $203M | $205M | $190M | · | $213M | |
| Prepaid Expense | $80M | $79M | $74M | $63M | $62M | $68M | $64M | $77M | $75M | $79M | · | $64M | $59M | $65M | · | $59M | |
| Current Assets | $705M | $688M | $647M | $638M | $614M | $601M | $561M | $585M | $572M | $569M | · | $554M | $551M | $547M | · | $527M | |
| PP&E (Net) | $20M | $19M | $15M | $14M | $10M | $9M | $9M | $8M | $8M | $8M | · | $8M | $8M | $9M | · | $9M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $29M | $28M | $26M | $25M | $24M | $23M | $22M | $21M | $20M | $19M | · | $17M | $15M | $14M | $18M | $13M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Assets | $46M | $40M | $30M | $27M | $24M | $22M | $18M | $5M | $3M | $2M | · | $1M | $1M | $1M | · | $3M | |
| Total Assets | $843M | $821M | $765M | $751M | $723M | $714M | $666M | $671M | $658M | $650M | · | $629M | $629M | $627M | · | $587M | |
| Accounts Payable | $87M | $71M | $56M | $62M | $56M | $57M | $45M | $60M | $63M | $56M | · | $44M | $46M | $49M | · | $53M | |
| Accrued Liabilities | $51M | $52M | $44M | $43M | $44M | $38M | $39M | $38M | $40M | $48M | · | $43M | $36M | $36M | · | $44M | |
| Current Liabilities | $284M | $271M | $231M | $236M | $227M | $226M | $196M | $216M | $216M | $226M | · | $197M | $186M | $192M | · | $199M | |
| Capital Leases | $20M | $23M | $22M | $25M | $28M | $35M | $32M | $34M | $36M | $34M | · | $36M | $37M | $39M | · | $20M | |
| Total Liabilities | $303M | $293M | $252M | $261M | $254M | $261M | $228M | $250M | $252M | $260M | · | $233M | $223M | $231M | · | $219M | |
| Retained Earnings | $390M | $382M | $368M | $350M | $333M | $319M | $305M | $296M | $284M | $271M | · | $281M | $292M | $284M | · | $259M | |
| Stockholders' Equity | $539M | $528M | $513M | $490M | $469M | $453M | $438M | $421M | $406M | $390M | $385M | $397M | $406M | $396M | $380M | $367M | |
| Liabilities + Equity | $843M | $821M | $765M | $751M | $723M | $714M | $666M | $671M | $658M | $650M | · | $629M | $629M | $627M | · | $587M | |
| Shares Outstanding | 71,085,345 | 71,530,023 | 71,371,922 | 71,334,234 | 71,280,749 | 71,332,612 | 71,200,480 | 70,712,952 | 70,729,915 | 70,816,872 | 71,290,708 | 72,576,408 | 73,478,017 | 73,399,773 | 73,363,629 | 73,333,374 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $1M | $928.0K | $983.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Operating Cash Flow | $-8M | $49M | $-10M | $12M | $13M | $45M | $4M | $9M | $-25M | $38M | $-4M | $12M | $-14M | $49M | $-11M | $10M | |
| CapEx | $3M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $994.0K | $972.0K | $1M | $1M | $1M | |
| Investing Cash Flow | $-6M | $-15M | $-3M | $-5M | $-5M | $-2M | $-2M | $-3M | $-2M | $-2M | $-1M | $-994.0K | $-972.0K | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | $0 | $283.0K | · | · | $-98.0K | $2M | $2M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-540.0K | $496.0K | $215.0K | $-2M | $-531.0K | $6M | $-936.0K | $-2M | $-8M | $-18M | $-13M | $249.0K | $161.0K | $391.0K | $128.0K | |
| Net Change in Cash | $-24M | $33M | $-12M | $5M | $10M | $44M | $4M | $8M | $-29M | $28M | $-21M | $-2M | $-14M | $49M | $-9M | $6M | |
| Taxes Paid | $15M | $2M | $10M | $4M | $8M | $468.0K | $8M | $7M | $5M | $2M | $1M | $2M | $9M | $255.0K | $7M | $1M | |
| Free Cash Flow | · | $44M | · | · | · | $43M | · | · | · | $37M | · | · | · | $48M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 52.7% | · | 54.6% | 54.1% | 52.0% | · | 51.2% | 54.0% | 52.3% | · | 51.7% | 54.0% | 49.8% | · | 53.0% | |
| Operating Margin | 6.4% | 4.6% | · | 7.1% | 5.8% | 5.0% | · | 5.0% | 5.8% | 3.5% | · | 0.13% | 2.7% | 4.4% | · | 5.5% | |
| Net Margin | 5.3% | 4.2% | · | 7.2% | 3.3% | 4.0% | · | 3.9% | 5.4% | 4.0% | · | 1.2% | 2.7% | 5.1% | · | 4.5% | |
| Pretax Margin | 7.2% | 5.4% | · | 9.6% | 4.9% | 5.2% | · | 5.1% | 7.3% | 5.4% | · | 1.7% | 3.6% | 6.7% | · | 6.0% | |
| EBITDA Margin | 6.4% | 4.6% | · | 7.1% | 5.8% | 5.0% | · | 5.0% | 5.8% | 3.5% | · | 0.13% | 2.7% | 4.4% | · | 5.5% | |
| ROA | 2.4% | 1.9% | · | 3.0% | 1.5% | 1.7% | · | 1.7% | 2.4% | 1.7% | · | 0.52% | 1.2% | 2.4% | · | 2.3% | |
| ROE | 3.7% | 2.9% | · | 4.7% | 2.3% | 2.8% | · | 2.7% | 3.8% | 2.8% | · | 0.83% | 1.9% | 3.9% | · | 3.7% | |
| ROIC | 3.1% | 2.2% | · | 3.2% | 2.5% | 2.4% | · | 2.5% | 3.0% | 1.8% | · | 0.06% | 1.4% | 2.3% | · | 3.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.5 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | |
| Receivables Turnover | 13.8 | 15.8 | · | 18.1 | 16.7 | 18.7 | · | 23.5 | 19.7 | 23.5 | · | 26.6 | 28.8 | 28.7 | · | 40.0 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.24B | · | $1.18B | $1.17B | $1.13B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.11B | $1.12B | · | $1.09B | |
| Net Income TTM | $64M | $58M | · | $54M | $48M | $49M | · | $40M | $37M | $36M | · | $37M | $50M | $65M | · | $67M | |
| Market Cap | $1.63B | $1.62B | · | $1.52B | $1.43B | $1.53B | · | $1.75B | $1.13B | $1.50B | · | $988M | $1.21B | $1.93B | · | $1.59B | |
| P/E | 25.7 | 28.6 | · | 28.8 | 30.4 | 32.1 | · | 45.1 | 31.8 | 44.1 | · | 27.8 | 24.5 | 30.2 | · | 24.1 | |
| P/S | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.6 | 1.0 | 1.4 | · | 0.9 | 1.1 | 1.7 | · | 1.5 | |
| P/B | 3.0 | 3.1 | · | 3.1 | 3.0 | 3.4 | · | 4.2 | 2.8 | 3.8 | · | 2.5 | 3.0 | 4.9 | · | 4.3 | |
| P / Tangible Book | 3.0 | 3.1 | · | 3.1 | 3.1 | 3.4 | · | 4.2 | 2.8 | 3.9 | · | 2.5 | 3.0 | 4.9 | · | 4.4 | |
| P / Cash Flow | · | 32.7 | · | · | · | 34.0 | · | · | · | 39.1 | · | · | · | 39.5 | · | · | |
| P / FCF | · | 36.4 | · | · | · | 35.3 | · | · | · | 40.9 | · | · | · | 40.5 | · | · | |
| Earnings Yield | 3.9% | 3.5% | · | 3.5% | 3.3% | 3.1% | · | 2.2% | 3.1% | 2.3% | · | 3.6% | 4.1% | 3.3% | · | 4.2% |
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 | $1.23B | $1.13B | $1.07B | $1.10B | $891M |
| Margen Bruto % | 53.5% | 52.5% | 51.9% | 53.8% | 54.9% |
| Margen Operativo % | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% |
| Beneficio neto | $62M | $50M | $28M | $59M | $100M |
| EPS Diluido | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.8 | 2.9 | 2.8 | 2.9 | 2.7 |
| Ratio Rápido | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $48M | $21M | $39M | $18M | $60M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 228 declarantes · $818.5M 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 |
|---|---|---|---|---|
| 43 (+6 vs trimestre anterior) | 25 (-13 vs trimestre anterior) | 82 (+16 vs trimestre anterior) | 55 (-6 vs trimestre anterior) | +3.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $119 855 206 | 3 970 030 | 14,64% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82 191 283 | 3 590 707 | 10,04% | Acciones |
| FMR LLC | $76 305 761 | 3 333 585 | 9,32% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53 418 782 | 2 333 717 | 6,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 976 804 | 1 833 849 | 5,13% | Acciones |
| STATE STREET CORP | $28 939 003 | 1 264 264 | 3,54% | Acciones |
| ALGERT GLOBAL LLC | $23 741 783 | 1 037 212 | 2,90% | Acciones |
| LONDON CO OF VIRGINIA | $22 427 881 | 979 810 | 2,74% | Acciones |
| CITADEL ADVISORS LLC | $22 383 696 | 977 881 | 2,73% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 134 360 | 923 301 | 2,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 541 184 | 897 197 | 2,51% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $18 311 977 | 799 999 | 2,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 760 282 | 775 897 | 2,17% | Acciones |
| Divisadero Street Capital Management, LP | $16 211 064 | 708 216 | 1,98% | Acciones |
| MACKENZIE FINANCIAL CORP | $14 840 319 | 648 332 | 1,81% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14 433 770 | 630 571 | 1,76% | Acciones |
| Balyasny Asset Management L.P. | $14 355 074 | 627 133 | 1,75% | Acciones |
| BARCLAYS PLC | $12 611 862 | 550 977 | 1,54% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12 242 167 | 534 826 | 1,50% | Acciones |
| D. E. Shaw & Co., Inc. | $10 725 728 | 468 577 | 1,31% | Acciones |
| MARSHALL WACE, LLP | $8 374 146 | 365 843 | 1,02% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 984 673 | 348 828 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 782 833 | 296 323 | 0,83% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $6 062 508 | 264 854 | 0,74% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $5 739 828 | 250 757 | 0,70% | Acciones |
| Cubist Systematic Strategies, LLC | $5 510 733 | 258 720 | 0,67% | Acciones |
| BlackRock, Inc. | $5 337 010 | 233 159 | 0,65% | Acciones |
| JANE STREET GROUP, LLC | $5 321 925 | 232 500 | 0,65% | Opción de compra |
| Archon Capital Management LLC | $5 150 250 | 225 000 | 0,63% | Acciones |
| Trexquant Investment LP | $4 957 013 | 216 558 | 0,61% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 799 232 | 209 665 | 0,59% | Acciones |
| Man Group plc | $4 681 783 | 204 534 | 0,57% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 331 658 | 189 238 | 0,53% | Acciones |
| Squarepoint Ops LLC | $4 171 107 | 182 224 | 0,51% | Acciones |
| Interval Partners, LP | $4 075 084 | 178 029 | 0,50% | Acciones |
| Madison Investment Advisors, LLC | $3 606 404 | 107 686 | 0,44% | Acciones |
| ProShare Advisors LLC | $3 425 075 | 149 632 | 0,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 044 370 | 133 000 | 0,37% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $2 957 914 | 129 223 | 0,36% | Acciones |
| Madison Asset Management, LLC | $2 945 920 | 128 699 | 0,36% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 826 640 | 123 488 | 0,35% | Acciones |
| Qube Research & Technologies Ltd | $2 722 651 | 118 945 | 0,33% | Acciones |
| EFG International AG | $2 644 428 | 115 452 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $2 268 399 | 99 100 | 0,28% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $2 231 157 | 97 473 | 0,27% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 198 934 | 96 065 | 0,27% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 109 817 | 92 172 | 0,26% | Acciones |
| Point72 Asset Management, L.P. | $2 075 505 | 90 673 | 0,25% | Acciones |
| Swiss National Bank | $1 895 292 | 82 800 | 0,23% | Acciones |
| XTX Topco Ltd | $1 776 150 | 77 595 | 0,22% | Acciones |
| Gradient Investments LLC | $1 436 737 | 62 767 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $1 435 203 | 62 700 | 0,18% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 428 336 | 62 400 | 0,17% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 313 703 | 57 392 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 304 190 | 57 682 | 0,16% | Acciones |
| Russell Investments Group, Ltd. | $1 287 951 | 56 267 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $1 257 291 | 54 928 | 0,15% | Acciones |
| Quantinno Capital Management LP | $1 244 163 | 54 354 | 0,15% | Acciones |
| Orchard Capital Management, LLC | $1 234 137 | 53 916 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $1 201 038 | 52 470 | 0,15% | Acciones |
| CREDIT AGRICOLE S A | $1 144 500 | 50 000 | 0,14% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 110 449 | 36 782 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 102 772 | 48 177 | 0,13% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 070 726 | 46 777 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 056 923 | 46 174 | 0,13% | Acciones |
| Wakefield Asset Management LLLP | $1 041 885 | 45 517 | 0,13% | Acciones |
| Graham Capital Management, L.P. | $1 037 421 | 45 322 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 012 814 | 44 247 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 012 563 | 44 236 | 0,12% | Acciones |
| JACKSON SQUARE CAPITAL, LLC | $957 649 | 41 837 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $943 835 | 40 665 | 0,12% | Acciones |
| Pathstone Holdings, LLC | $925 325 | 40 425 | 0,11% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $893 511 | 39 035 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $850 136 | 37 600 | 0,10% | Acciones |
| IEQ CAPITAL, LLC | $839 216 | 36 663 | 0,10% | Acciones |
| Engineers Gate Manager LP | $767 960 | 33 550 | 0,09% | Acciones |
| UBS Group AG | $749 304 | 32 735 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $743 536 | 32 483 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $707 164 | 30 894 | 0,09% | Acciones |
| SIG BROKERAGE, LP | $675 255 | 29 500 | 0,08% | Opción de compra |
| Mariner, LLC | $664 604 | 29 020 | 0,08% | Acciones |
| AlphaQuest LLC | $638 096 | 21 136 | 0,08% | Acciones |
| CITIGROUP INC | $599 283 | 26 181 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $565 635 | 24 711 | 0,07% | Acciones |
| Daiwa Securities Group Inc. | $538 831 | 23 540 | 0,07% | Acciones |
| Holocene Advisors, LP | $537 411 | 23 478 | 0,07% | Acciones |
| Composition Wealth, LLC | $478 035 | 20 884 | 0,06% | Acciones |
| AVIVA PLC | $475 837 | 20 788 | 0,06% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $473 251 | 20 675 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $444 432 | 19 416 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $438 206 | 19 144 | 0,05% | Acciones |
| FEDERATED HERMES, INC. | $435 391 | 19 021 | 0,05% | Acciones |
| CenterBook Partners LP | $414 126 | 18 092 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $409 159 | 17 875 | 0,05% | Acciones |
| SOROS CAPITAL MANAGEMENT LLC | $401 033 | 17 520 | 0,05% | Acciones |
| CWM, LLC | $386 247 | 17 083 | 0,05% | Acciones |
| Rafferty Asset Management, LLC | $382 721 | 16 720 | 0,05% | Acciones |
| Invesco Ltd. | $382 698 | 16 719 | 0,05% | Acciones |
| Polymer Capital Management (US) LLC | $374 572 | 16 364 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $357 204 | 15 788 | 0,04% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Mente | CO-CHIEF EXECUTIVE OFFICER | 29 de abril de 2026 C | 0 | 0 | 21 | $-25 450 501 |
| Michael Karanikolas | CO-CHIEF EXECUTIVE OFFICER | 29 de abril de 2026 C | 0 | 0 | 21 | $-25 450 501 |
| Jesse Timmermans | CHIEF FINANCIAL OFFICER | 1 de marzo de 2026 A | 22 760 | 0 | 3 | $-670 557 |
| David Pujades | CHIEF OPERATING OFFICER | 4 de agosto de 2021 C | 0 | 0 | 0 | $0 |
| Erinn Elisabeth Murphy | Consejero | 5 de junio de 2026 A | 7 483 | 0 | 0 | $0 |
| Melanie Cox | Consejero | 5 de junio de 2026 A | 32 887 | 0 | 0 | $0 |
| Oana Ruxandra | Consejero | 5 de junio de 2026 A | 26 175 | 0 | 0 | $0 |
| Jennifer Baxter Moser | Consejero | 6 de junio de 2025 A | 13 515 | 0 | 0 | $0 |
| Marc D Stolzman | Consejero | 9 de junio de 2023 A | 14 411 | 0 | 0 | $0 |
| Hadley Mullin | Consejero | 18 de noviembre de 2020 S | 0 | 0 | 0 | $0 |
| MMMK Development, Inc. | Propietario del 10% | 29 de abril de 2026 C | 0 | 0 | 21 | $-25 450 501 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 46 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 3,10% | 104 440 NS | 31 de mayo de 2026 | N-PORT |
| CLIX · ProShares Trust | 2,65% | 9 850 NS | 31 de mayo de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,03% | 12 711 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,13% | 17 897 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 20 490 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 47 376 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 386 375 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 45 208 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 62 174 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 35 478 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,05% | 161 481 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 202 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1 072 037 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 12 928 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 17 587 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 554 655 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 242 498 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 37 102 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 137 248 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 907 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 260 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 1 955 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 192 756 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 492 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 475 174 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 953 418 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 2 636 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 511 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 90 233 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 782 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 431 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 268 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 505 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 261 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16 565 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 590 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49 810 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 900 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 000 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 977 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 78 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 40 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 315 562 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 206 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 82 NS | 30 de abril de 2026 | N-PORT |