RXO RXO, Inc. Common Stock
$23,01
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$10–$30
65% of range
Calificación del Analista
HOLD
24 analysts
Precio Objetivo
$24
+6% upside
P/E (TTM)
-39.2
ROE
-6.4%
Margen de Beneficio Neto
-1.7%
RXO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.01
Capitalización Bursátil
$3.79B
P/E (TTM)
-39.2
BPA (TTM)
$-0.59
Ingresos (TTM)
$5.74B
Rendimiento div.
—
ROE
-6.4%
Deuda/Capital
—
Rango 52S
$10 – $30
RXO 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
$5.74B
2020-12-31
→
2025-12-31
BPA
$-0.59
2020-12-31
→
2025-12-31
Flujo de caja libre
$-8M
2022-12-31
→
2025-12-31
Márgenes
-1.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RXO
Mediana de Pares
P/E (TTM)
-39.2
53.3
P/S (TTM) (P/V (TTM))
0.7
1.2
P/B (P/C)
2.5
1.4
Price / FCF (Precio / FCF)
-474.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RXO
Mediana de Pares
Operating Margin (Margen Operativo)
-1.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-1.7%
1.7%
ROA
-3.0%
2.3%
ROE
-6.4%
4.0%
ROIC
-4.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RXO
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
1.5
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RXO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
26.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.3%
—
EPS YoY (EPS interanual)
-96.2%
—
Net Income YoY (Beneficio Neto interanual)
-95.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RXO
Mediana de Pares
RXO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
24 analistas
- Compra fuerte 4 16,7%
- Compra 5 20,8%
- Mantener 12 50,0%
- Venta 3 12,5%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
18 analistas · 2026-08-14
Mediana
$23.00
Ahora
$23.01
Mín
$13.00
Máx
$35.00
Objetivo mediano
$23.00
+-0,0%
Objetivo medio
$24.47
+6,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.06 | $0.03 | 0.03% |
| 31 de marzo de 2026 | $-0.09 | $-0.09 | 0.00% |
| 31 de diciembre de 2025 | $-0.07 | $-0.04 | -0.03% |
| 30 de septiembre de 2025 | $0.01 | $0.04 | -0.03% |
| 30 de junio de 2025 | $0.04 | $0.02 | 0.02% |
| 31 de marzo de 2025 | $-0.03 | $-0.02 | -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 |
|---|---|---|---|---|---|---|
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.74B | $4.55B | $3.93B | $4.80B | $4.69B | |
| SG&A Expense | $832M | $666M | $591M | $640M | $539M | |
| Operating Income | $-79M | $-56M | $39M | $123M | $192M | |
| Other Non-op | $0 | $-219M | $-2M | $-1M | · | |
| Pretax Income | $-115M | $-304M | $4M | $119M | $191M | |
| Income Tax | $-15M | $-14M | $0 | $27M | $41M | |
| Net Income | $-100M | $-290M | $4M | $92M | $150M | |
| EPS (Basic) | $-0.59 | $-2.17 | $0.03 | $0.80 | $1.30 | |
| EPS (Diluted) | $-0.59 | $-2.17 | $0.03 | $0.79 | $1.30 | |
| Shares (Basic) | 168,462,000 | 133,412,000 | 116,871,000 | 115,335,000 | 115,163,000 | |
| Shares (Diluted) | 168,462,000 | 133,412,000 | 119,456,000 | 115,791,000 | 115,163,000 | |
| EBITDA | $37M | $31M | $106M | $209M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $35M | $5M | $98M | $29M | |
| Receivables | $1.23B | $1.23B | $743M | $900M | $1.01B | |
| Prepaid Expense | $32M | $37M | $22M | · | · | |
| Other Current Assets | $74M | $77M | $48M | $31M | $44M | |
| Current Assets | $1.32B | $1.34B | $796M | $1.03B | $1.08B | |
| PP&E (Net) | $134M | $135M | $124M | $119M | $111M | |
| PP&E (Gross) | $515M | $452M | $417M | $360M | $330M | |
| Accum. Depreciation | $381M | $317M | $293M | $241M | $219M | |
| Goodwill | $1.11B | $1.12B | $630M | $630M | $630M | |
| Intangibles | $453M | $499M | $68M | $79M | $100M | |
| Other Non-current Assets | $24M | $42M | $12M | $15M | $16M | |
| Total Assets | $3.28B | $3.41B | $1.82B | $2.03B | $2.07B | |
| Accounts Payable | $539M | $568M | $414M | $501M | $520M | |
| Accrued Liabilities | $397M | $373M | $199M | $256M | $248M | |
| Current Liabilities | $1.04B | $1.06B | $682M | $823M | $816M | |
| Capital Leases | $191M | $215M | $146M | $114M | $93M | |
| Deferred Tax | $51M | $88M | $7M | $16M | $52M | |
| Other Non-current Liabilities | $69M | $83M | $40M | $40M | $37M | |
| Common Stock | $2M | $2M | $1M | $1M | $0 | |
| Paid-in Capital | $1.93B | $1.90B | $590M | $588M | $0 | |
| Retained Earnings | $-384M | $-284M | $6M | $2M | $0 | |
| AOCI | $-6M | $-10M | $-3M | $-4M | $-2M | |
| Stockholders' Equity | $1.54B | $1.61B | $594M | $587M | $1.07B | |
| Liabilities + Equity | $3.28B | $3.41B | $1.82B | $2.03B | $2.07B | |
| Shares Outstanding | 164,160,000 | 162,517,000 | 117,026,000 | 116,400,000 | 0 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $116M | $87M | $67M | $86M | $81M | |
| Stock-based Comp | $29M | $23M | $19M | $32M | $8M | |
| Deferred Tax | $-21M | $-19M | $-8M | $-20M | $3M | |
| Amort. of Intangibles | $47M | $28M | $13M | $21M | $24M | |
| Restructuring | $38M | $33M | $16M | $13M | $2M | |
| Other Non-cash | $27M | $187M | $7M | $120M | · | |
| Operating Cash Flow | $51M | $-12M | $89M | $310M | $155M | |
| CapEx | $59M | $45M | $64M | $57M | $39M | |
| Investing Cash Flow | $-71M | $-1.06B | $-66M | $-56M | $-38M | |
| Stock Repurchased | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-2M | · | · | |
| Financing Cash Flow | $1M | $1.11B | $-117M | $-183M | $-158M | |
| Net Change in Cash | $-17M | $30M | $-93M | $69M | $-41M | |
| Taxes Paid | $7M | · | · | · | · | |
| Free Cash Flow | $-8M | $-57M | $25M | $253M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -1.2% | 0.99% | 2.6% | · | |
| Net Margin | -1.7% | -6.4% | 0.10% | 1.9% | · | |
| Pretax Margin | -2.0% | -6.7% | 0.10% | 2.5% | · | |
| EBITDA Margin | 0.64% | 0.68% | 2.7% | 4.4% | · | |
| ROA | -3.0% | -11.1% | 0.21% | 4.5% | · | |
| ROE | -6.4% | -17.8% | 0.68% | 10.6% | · | |
| ROIC | -4.5% | -3.3% | 6.6% | 16.2% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 1.3 | · | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 2.0 | 2.3 | · | |
| Receivables Turnover | 4.7 | 4.6 | 4.8 | 5.0 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 15.9% | -18.1% | 2.3% | 39.7% | |
| Revenue CAGR 3Y | 6.2% | -1.0% | 5.4% | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | |
| EPS YoY | · | · | -96.2% | -39.2% | 251.3% | |
| EPS CAGR 3Y | · | · | -56.7% | · | · | |
| Net Income YoY | · | · | -95.7% | -38.7% | 248.8% | |
| Net Income CAGR 3Y | · | · | -54.7% | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.74B | $4.55B | $3.93B | $4.80B | · | |
| Net Income TTM | $-100M | $-290M | $4M | $92M | · | |
| Market Cap | $2.07B | $3.87B | $2.72B | $2.00B | · | |
| P/E | -21.4 | -11.0 | 775.3 | 21.8 | · | |
| P/S | 0.4 | 0.9 | 0.7 | 0.4 | · | |
| P/B | 1.3 | 2.4 | 4.6 | 3.4 | · | |
| P / Cash Flow | 40.7 | -322.9 | 30.6 | 6.5 | · | |
| P / FCF | -259.4 | -68.0 | 108.9 | 7.9 | · | |
| Earnings Yield | -4.7% | -9.1% | 0.13% | 4.6% | · |
Estado de resultados 12
| 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 | $1.77B | $1.43B | $1.47B | $1.42B | $1.42B | $1.43B | $1.67B | $1.04B | $930M | $913M | $978M | $976M | $963M | $1.01B | $1.12B | $1.14B | |
| SG&A Expense | $211M | $197M | $200M | $208M | $214M | $210M | $218M | $149M | $154M | $145M | $146M | $148M | $144M | $153M | $155M | $158M | |
| Operating Income | $1M | $-28M | $-42M | $-7M | $0 | $-30M | $-24M | $-20M | $0 | $-12M | $14M | $6M | $14M | $5M | $-1M | $15M | |
| Other Non-op | $0 | $-1M | $1M | $1M | $-2M | $0 | $-2M | $-216M | $0 | $-1M | $-1M | $-1M | · | · | · | · | |
| Pretax Income | $-8M | $-49M | $-51M | $-15M | $-10M | $-39M | $-33M | $-242M | $-8M | $-21M | $4M | $-3M | $6M | $-3M | $-6M | $15M | |
| Income Tax | $1M | $-13M | $-5M | $-1M | $-1M | $-8M | $-8M | $1M | $-1M | $-6M | $2M | $-2M | $3M | $-3M | $-2M | $2M | |
| Net Income | $-9M | $-36M | $-46M | $-14M | $-9M | $-31M | $-25M | $-243M | $-7M | $-15M | $2M | $-1M | $3M | $0 | $-4M | $13M | |
| EPS (Basic) | $-0.05 | $-0.21 | $-0.28 | $-0.08 | $-0.05 | $-0.18 | $-0.17 | $-1.81 | $-0.06 | $-0.13 | $0.01 | $-0.01 | $0.03 | $0.00 | $-0.03 | $0.11 | |
| EPS (Diluted) | $-0.05 | $-0.21 | $-0.28 | $-0.08 | $-0.05 | $-0.18 | $-0.17 | $-1.81 | $-0.06 | $-0.13 | $0.01 | $-0.01 | $0.03 | $0.00 | $-0.04 | $0.11 | |
| Shares (Basic) | 169,646,000 | 169,104,000 | -336,664,000 | 168,578,000 | 168,525,000 | 168,023,000 | -235,479,000 | 134,095,000 | 117,579,000 | 117,217,000 | -233,593,000 | 116,970,000 | 116,894,000 | 116,600,000 | -230,154,000 | 115,163,000 | |
| Shares (Diluted) | 169,646,000 | 169,104,000 | -336,664,000 | 168,578,000 | 168,525,000 | 168,023,000 | -235,479,000 | 134,095,000 | 117,579,000 | 117,217,000 | -236,340,000 | 116,970,000 | 119,457,000 | 119,369,000 | -229,698,000 | 115,163,000 | |
| EBITDA | $27M | $-2M | · | $19M | $30M | $2M | · | $1M | $17M | $4M | · | $22M | $32M | $23M | · | $38M |
Balance general 25
| 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 | $15M | $21M | $17M | $25M | $18M | $16M | $35M | $55M | $7M | $7M | · | $104M | $124M | $121M | · | $187M | |
| Receivables | $1.44B | $1.22B | $1.23B | $1.10B | $1.06B | $1.15B | $1.23B | $1.14B | $725M | $716M | · | $787M | $743M | $862M | · | $1.01B | |
| Prepaid Expense | · | · | $32M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $97M | $98M | $74M | $72M | $101M | $89M | $77M | $62M | $44M | $47M | · | $45M | $49M | $46M | · | $26M | |
| Current Assets | $1.56B | $1.33B | $1.32B | $1.20B | $1.18B | $1.25B | $1.34B | $1.25B | $776M | $770M | · | $936M | $916M | $1.03B | · | $1.23B | |
| PP&E (Net) | · | · | $134M | · | · | · | $135M | $175M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $515M | · | · | · | $452M | $475M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $381M | · | · | · | $317M | $300M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.11B | $1.11B | $1.11B | $1.12B | $1.12B | $1.12B | $1.12B | $1.03B | $630M | $630M | $630M | $630M | $630M | $630M | · | $630M | |
| Intangibles | $432M | $442M | $453M | $463M | $474M | $484M | $499M | $565M | $62M | $65M | · | $72M | $73M | $76M | · | $85M | |
| Other Non-current Assets | $29M | $27M | $24M | $23M | $31M | $42M | $42M | $37M | $17M | $13M | · | $13M | $13M | $14M | · | $16M | |
| Total Assets | $3.46B | $3.27B | $3.28B | $3.20B | $3.20B | $3.30B | $3.41B | $3.39B | $1.81B | $1.80B | · | $1.95B | $1.91B | $2.02B | · | $2.24B | |
| Accounts Payable | $713M | $584M | $539M | $481M | $461M | $498M | $568M | $572M | $382M | $372M | · | $448M | $432M | $496M | · | $547M | |
| Accrued Liabilities | $404M | $367M | $397M | $321M | $315M | $358M | $373M | $262M | $197M | $220M | · | $221M | $210M | $265M | · | $284M | |
| Current Liabilities | $1.23B | $1.05B | $1.04B | $907M | $880M | $964M | $1.06B | $947M | $662M | $674M | · | $728M | $699M | $820M | · | $888M | |
| Capital Leases | $167M | $182M | $191M | $202M | $201M | $201M | $215M | $261M | $160M | $150M | · | $125M | $118M | $109M | · | $119M | |
| Deferred Tax | $35M | $36M | $51M | $54M | $75M | $77M | $88M | $115M | $0 | $1M | · | $15M | $17M | $16M | · | $44M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $71M | $70M | $88M | $83M | $65M | $42M | $41M | · | $37M | $38M | $37M | · | $36M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $1.94B | $1.93B | $1.93B | $1.92B | $1.92B | $1.91B | $1.90B | $1.91B | $599M | $593M | · | $589M | $587M | $586M | · | · | |
| Retained Earnings | $-429M | $-420M | $-384M | $-338M | $-324M | $-315M | $-284M | $-259M | $-16M | $-9M | · | $4M | $5M | $2M | · | · | |
| AOCI | $-7M | $-7M | $-6M | $-6M | $-5M | $-8M | $-10M | $-5M | $-5M | $-3M | · | $-4M | $-4M | $-4M | · | $-4M | |
| Stockholders' Equity | $1.51B | $1.51B | $1.54B | $1.58B | $1.59B | $1.59B | $1.61B | $1.65B | $579M | $582M | $594M | $590M | $589M | $585M | $587M | $1.14B | |
| Liabilities + Equity | $3.46B | $3.27B | $3.28B | $3.20B | $3.20B | $3.30B | $3.41B | $3.39B | $1.81B | $1.80B | · | $1.95B | $1.91B | $2.02B | · | $2.24B | |
| Shares Outstanding | 164,920,000 | 164,867,000 | 164,160,000 | 164,103,000 | 163,970,000 | 163,912,000 | 162,517,000 | 160,790,000 | 117,607,000 | 117,544,000 | 117,026,000 | 117,002,000 | 116,954,000 | 116,853,000 | 116,400,000 | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $28M | $26M | $30M | $32M | $33M | $21M | $17M | $16M | $15M | $16M | $18M | $18M | $21M | $23M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $3M | $5M | $6M | $5M | $23M | $3M | |
| Deferred Tax | $0 | $-15M | $-6M | $-2M | $-2M | $-11M | $-7M | $-3M | $-2M | $-7M | $-7M | $-3M | $2M | $0 | $-12M | $-7M | |
| Amort. of Intangibles | · | · | · | · | · | · | $17M | $5M | · | · | $3M | $4M | · | · | · | · | |
| Restructuring | $7M | $7M | $17M | $4M | $3M | $14M | $18M | $2M | $2M | $11M | · | $3M | $1M | $8M | · | · | |
| Other Non-cash | · | $11M | · | · | · | $1M | · | · | · | $8M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $-40M | $-7M | $7M | $23M | $23M | $-2M | $-7M | $-7M | $-5M | $7M | $19M | $4M | $24M | $42M | $76M | $57M | |
| CapEx | $12M | $17M | $16M | $14M | $14M | $15M | $12M | $11M | $11M | $11M | $18M | $18M | $16M | $12M | $18M | $15M | |
| Investing Cash Flow | $-12M | $-17M | $-15M | $-13M | $-18M | $-25M | $-12M | $-1.03B | $-11M | $-11M | $-19M | $-19M | $-16M | $-12M | $-18M | $-14M | |
| Stock Issued | · | · | · | $0 | · | · | · | $-30M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $46M | $28M | $0 | $-3M | $-3M | $7M | $1M | $1.08B | $16M | $6M | $-100M | $-4M | $-5M | $-8M | $-145M | $-68M | |
| Net Change in Cash | $-6M | $4M | $-8M | $7M | $3M | $-19M | $-20M | $48M | $0 | $2M | $-99M | $-20M | $3M | $23M | $-89M | $-25M | |
| Free Cash Flow | · | $-24M | · | · | · | $-17M | · | · | · | $-4M | · | · | · | $30M | · | · |
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 | 0.06% | -2.0% | · | -0.49% | 0.00% | -2.1% | · | -1.9% | 0.00% | -1.3% | · | 0.61% | 1.5% | 0.50% | · | 1.3% | |
| Net Margin | -0.51% | -2.5% | · | -0.99% | -0.63% | -2.2% | · | -23.4% | -0.75% | -1.6% | · | -0.10% | 0.31% | 0.00% | · | 1.1% | |
| Pretax Margin | -0.45% | -3.4% | · | -1.1% | -0.70% | -2.7% | · | -23.3% | -0.86% | -2.3% | · | -0.31% | 0.62% | -0.30% | · | 1.3% | |
| EBITDA Margin | 1.5% | -0.14% | · | 1.3% | 2.1% | 0.14% | · | 0.10% | 1.8% | 0.44% | · | 2.2% | 3.3% | 2.3% | · | 3.3% | |
| ROA | -0.27% | -1.1% | · | -0.42% | -0.36% | -1.2% | · | -9.1% | -0.38% | -0.79% | · | -0.05% | 0.31% | 0.00% | · | 1.2% | |
| ROE | -0.58% | -2.3% | · | -0.87% | -0.83% | -2.9% | · | -21.7% | -1.2% | -2.6% | · | -0.12% | 1.0% | 0.00% | · | 2.3% | |
| ROIC | 0.07% | -1.4% | · | -0.41% | 0.00% | -1.5% | · | -1.2% | 0.00% | -1.5% | · | 0.34% | 1.2% | 0.00% | · | 1.1% |
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 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.3 | 1.6 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 2.6 | 2.3 | · | 2.2 |
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 | $6.04B | $5.70B | · | $5.31B | $4.82B | $4.32B | · | $3.86B | $3.78B | $3.86B | · | $4.09B | $4.34B | $4.69B | · | $4.87B | |
| Net Income TTM | $-68M | $-90M | · | $-297M | $-290M | $-296M | · | $-266M | $-20M | $-13M | · | $15M | $60M | $96M | · | $129M | |
| Market Cap | $4.55B | $2.41B | · | $2.52B | $2.58B | $3.13B | · | $4.50B | $3.08B | $2.57B | · | $2.31B | $2.65B | $2.29B | · | · | |
| P/E | -70.7 | -28.1 | · | -7.3 | -7.5 | -8.8 | · | -13.9 | -153.8 | -198.8 | · | 151.8 | 43.6 | 23.7 | · | · | |
| P/S | 0.8 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 1.2 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | |
| P/B | 3.0 | 1.6 | · | 1.6 | 1.6 | 2.0 | · | 2.7 | 5.3 | 4.4 | · | 3.9 | 4.5 | 3.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 75.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -344.3 | · | · | · | -1565.4 | · | · | · | 367.2 | · | · | · | 54.6 | · | · | |
| P / FCF | · | -100.4 | · | · | · | -184.2 | · | · | · | -642.7 | · | · | · | 76.5 | · | · | |
| Earnings Yield | -1.4% | -3.6% | · | -13.8% | -13.4% | -11.4% | · | -7.2% | -0.65% | -0.50% | · | 0.66% | 2.3% | 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 | $5.74B | $4.55B | $3.93B | $4.80B | $4.69B |
| Margen Operativo % | -1.4% | -1.2% | 0.99% | 2.6% | — |
| Beneficio neto | $-100M | $-290M | $4M | $92M | $150M |
| EPS Diluido | $-0.59 | $-2.17 | $0.03 | $0.79 | $1.30 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | 1.3 | 1.2 | 1.3 | — |
| Ratio Rápido | 1.2 | 1.2 | 1.1 | 1.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-8M | $-57M | $25M | $253M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 331 declarantes · $3.8B 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 |
|---|---|---|---|---|
| 73 (+20 vs trimestre anterior) | 29 (-11 vs trimestre anterior) | 94 (+5 vs trimestre anterior) | 78 (+8 vs trimestre anterior) | +49.2M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $956 995 127 | 34 686 304 | 24,88% | Acciones |
| MFN Partners Management, LP | $775 553 300 | 28 109 942 | 20,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $256 333 917 | 9 290 827 | 6,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $205 017 400 | 7 430 859 | 5,33% | Acciones |
| STATE STREET CORP | $183 699 876 | 6 658 205 | 4,78% | Acciones |
| Hood River Capital Management LLC | $178 743 084 | 6 478 546 | 4,65% | Acciones |
| Finepoint Capital LP | $147 756 728 | 5 355 445 | 3,84% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $100 702 880 | 3 649 103 | 2,62% | Acciones |
| FIL Ltd | $72 423 750 | 2 625 000 | 1,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72 104 092 | 2 613 414 | 1,87% | Acciones |
| Maple Rock Capital Partners Inc. | $71 283 041 | 2 583 655 | 1,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $63 382 286 | 2 297 292 | 1,65% | Acciones |
| Boston Partners | $59 293 240 | 2 148 998 | 1,54% | Acciones |
| EMERALD ADVISERS, LLC | $32 404 924 | 1 174 517 | 0,84% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $30 581 887 | 1 108 441 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 311 809 | 1 098 652 | 0,79% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28 313 500 | 1 026 223 | 0,74% | Acciones |
| Swedbank AB | $27 010 610 | 979 000 | 0,70% | Acciones |
| Penn Capital Management Company, LLC | $26 951 570 | 974 963 | 0,70% | Acciones |
| Driehaus Capital Management LLC | $21 204 432 | 768 555 | 0,55% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20 996 404 | 761 015 | 0,55% | Acciones |
| Divisar Capital Management LLC | $18 279 065 | 662 525 | 0,48% | Acciones |
| Mawer Investment Management Ltd. | $18 136 149 | 657 345 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 111 538 | 656 453 | 0,47% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 034 617 | 653 665 | 0,47% | Acciones |
| Encompass Capital Advisors LLC | $16 850 730 | 610 755 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $16 828 355 | 609 944 | 0,44% | Acciones |
| ROYCE & ASSOCIATES LP | $15 815 140 | 573 220 | 0,41% | Acciones |
| Public Sector Pension Investment Board | $15 631 142 | 566 551 | 0,41% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $15 603 414 | 565 546 | 0,41% | Acciones |
| D. E. Shaw & Co., Inc. | $14 965 230 | 542 415 | 0,39% | Acciones |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $13 927 432 | 504 800 | 0,36% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $13 771 841 | 505 018 | 0,36% | Acciones |
| VANGUARD GROUP INC | $13 275 729 | 1 050 295 | 0,35% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $12 445 853 | 451 100 | 0,32% | Acciones |
| Cornerstone Wealth Group, LLC | $12 259 258 | 444 337 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 255 478 | 444 200 | 0,32% | Opción de compra |
| RHUMBLINE ADVISERS | $11 537 865 | 418 191 | 0,30% | Acciones |
| LMR Partners LLP | $11 182 227 | 405 300 | 0,29% | Opción de venta |
| ArrowMark Colorado Holdings LLC | $10 958 582 | 397 194 | 0,28% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $9 713 363 | 352 061 | 0,25% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9 380 600 | 340 000 | 0,24% | Acciones |
| Attestor Capital Ltd | $7 879 704 | 285 600 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 048 721 | 255 481 | 0,18% | Acciones |
| Legal & General Group Plc | $6 981 318 | 253 038 | 0,18% | Acciones |
| BlackRock, Inc. | $6 949 286 | 251 877 | 0,18% | Acciones |
| Swiss National Bank | $5 471 097 | 198 300 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 389 182 | 195 331 | 0,14% | Acciones |
| New Age Alpha Advisors, LLC | $4 917 117 | 178 221 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 737 782 | 171 721 | 0,12% | Acciones |
| Walleye Trading LLC | $4 428 195 | 160 500 | 0,12% | Opción de venta |
| Edgestream Partners, L.P. | $3 964 380 | 143 689 | 0,10% | Acciones |
| EFG Asset Management (North America) Corp. | $3 155 294 | 205 089 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $3 048 695 | 110 500 | 0,08% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 993 570 | 108 502 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 986 135 | 204 250 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $2 896 950 | 105 000 | 0,08% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $2 839 728 | 102 926 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 830 734 | 102 600 | 0,07% | Opción de venta |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2 759 000 | 100 000 | 0,07% | Opción de venta |
| MetLife Investment Management, LLC | $2 700 509 | 97 880 | 0,07% | Acciones |
| Vestmark Advisory Solutions, Inc. | $2 507 572 | 90 887 | 0,07% | Acciones |
| CITIGROUP INC | $2 418 346 | 87 653 | 0,06% | Acciones |
| Quantinno Capital Management LP | $2 395 143 | 86 812 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 280 258 | 82 648 | 0,06% | Acciones |
| Caption Management, LLC | $2 198 923 | 79 700 | 0,06% | Opción de compra |
| Illinois Municipal Retirement Fund | $2 131 465 | 77 255 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 131 383 | 77 252 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $2 074 768 | 75 200 | 0,05% | Opción de venta |
| Man Group plc | $2 065 112 | 74 850 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $1 994 757 | 72 300 | 0,05% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 994 373 | 136 414 | 0,05% | Acciones |
| FIRST TRUST ADVISORS LP | $1 899 212 | 68 837 | 0,05% | Acciones |
| Invesco Ltd. | $1 848 254 | 66 990 | 0,05% | Acciones |
| FMR LLC | $1 745 950 | 63 282 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 743 688 | 63 200 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 740 929 | 63 100 | 0,05% | Opción de compra |
| Aperture Investors, LLC | $1 736 211 | 62 929 | 0,05% | Acciones |
| Aquatic Capital Management LLC | $1 669 940 | 60 527 | 0,04% | Acciones |
| State of Tennessee, Department of Treasury | $1 663 208 | 60 283 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 661 277 | 60 213 | 0,04% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 483 928 | 53 785 | 0,04% | Acciones |
| FIFTH THIRD BANCORP | $1 418 153 | 51 401 | 0,04% | Acciones |
| Rialto Wealth Management, LLC | $1 366 864 | 49 542 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $1 365 181 | 49 481 | 0,04% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 348 130 | 48 863 | 0,04% | Acciones |
| OPPENHEIMER & CO INC | $1 325 148 | 48 030 | 0,03% | Acciones |
| State of New Jersey Common Pension Fund D | $1 270 161 | 46 037 | 0,03% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 252 089 | 45 382 | 0,03% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 251 317 | 45 354 | 0,03% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1 227 314 | 44 484 | 0,03% | Acciones |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $1 206 538 | 43 731 | 0,03% | Acciones |
| Apollon Wealth Management, LLC | $1 188 826 | 43 089 | 0,03% | Acciones |
| Mariner, LLC | $1 162 836 | 42 149 | 0,03% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 078 990 | 39 108 | 0,03% | Acciones |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1 033 052 | 37 443 | 0,03% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $1 031 866 | 37 400 | 0,03% | Acciones |
| CAXTON ASSOCIATES LLP | $969 237 | 35 130 | 0,03% | Acciones |
| FORMULA GROWTH LTD | $965 650 | 35 000 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $921 672 | 33 406 | 0,02% | Acciones |
Informantes de la empresa 13 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew M. Wilkerson | Chief Executive Officer | 15 de mayo de 2026 G | 430 475 | 2 | 0 | $149 422 |
| James E Harris | Chief Financial Officer | 22 de marzo de 2026 M | 130 131 | 0 | 0 | $0 |
| Daniel S. Morris | Chief Accounting Officer | 15 de mayo de 2026 A | — | 0 | 0 | $0 |
| Jeffrey D. Firestone | Chief Legal Officer | 22 de marzo de 2026 M | 102 732 | 0 | 0 | $0 |
| Jason S. Kerr | Chief Accounting Officer | 22 de marzo de 2026 M | 48 443 | 0 | 1 | $-385 779 |
| Stephen M. Renna | Consejero | 2 de enero de 2026 A | 30 875 | 0 | 0 | $0 |
| Mary E. Kissel | Consejero | 2 de enero de 2026 M | 35 137 | 0 | 0 | $0 |
| Christine S Breves | Consejero | 2 de enero de 2026 M | 34 275 | 0 | 0 | $0 |
| Michelle Nettles | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Troy A. Cooper | Consejero | 2 de enero de 2026 M | 283 161 | 1 | 0 | $88 243 |
| Adrian Kingshott | Consejero | 2 de enero de 2026 A | 91 137 | 2 | 0 | $201 024 |
| Thomas A Szlosek | Consejero | 2 de enero de 2026 A | 0 | 1 | 0 | $251 210 |
| XPO Logistics, Inc. | Consejero | 1 de noviembre de 2022 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 65 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 1,88% | 196 750 SH | 8 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,06% | 96 424 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,78% | 110 442 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,49% | 349 949 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 60 176 SH | 8 de agosto de 2026 | Diario |
| IYT · iShares Trust | 0,42% | 464 120 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,36% | 1 469 127 SH | 8 de agosto de 2026 | Diario |
| TPOR · Direxion Shares ETF Trust | 0,33% | 3 014 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,33% | 67 762 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 138 638 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 258 394 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 576 616 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 776 030 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 2 730 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,21% | 19 488 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,21% | 1 477 982 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 23 319 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 260 690 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,19% | 2 492 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 1 964 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,18% | 10 056 347 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,17% | 111 119 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 63 158 NS | 30 de abril de 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,15% | 153 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5 897 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 965 318 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2 186 971 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 4 250 977 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,10% | 7 654 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 51 442 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 70 453 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 788 103 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 546 404 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 5 986 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 84 370 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,05% | 7 248 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 891 491 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3 782 784 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 18 141 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 6 056 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 8 475 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 120 172 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 31 136 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6 695 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 203 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,02% | 152 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 9 013 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 79 339 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 234 958 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 488 SH | 8 de agosto de 2026 | Diario |