RXST RxSight, Inc. - Common Stock
$6,49
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$4–$13
23% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$8
+20% upside
P/E (TTM)
-6.9
ROE
-14.0%
Margen de Beneficio Neto
-29.0%
RXST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.49
Capitalización Bursátil
$269M
P/E (TTM)
-6.9
BPA (TTM)
$-0.95
Ingresos (TTM)
$134M
Rendimiento div.
—
ROE
-14.0%
Deuda/Capital
—
Rango 52S
$4 – $13
RXST 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
$134M
2020-12-31
→
2025-12-31
BPA
$-0.95
2020-12-31
→
2025-12-31
Flujo de caja libre
$-19M
2022-12-31
→
2025-12-31
Márgenes
-29.0%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RXST
Mediana de Pares
P/E (TTM)
-6.9
8.9
P/S (TTM) (P/V (TTM))
2.0
2.0
P/B (P/C)
1.0
1.8
Price / FCF (Precio / FCF)
-13.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RXST
Mediana de Pares
Gross Margin (Margen Bruto)
76.6%
64.8%
Operating Margin (Margen Operativo)
-35.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-29.0%
-22.6%
ROA
-12.4%
-10.2%
ROE
-14.0%
-14.7%
ROIC
-17.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RXST
Mediana de Pares
Current Ratio (Ratio corriente)
10.9
4.7
Quick Ratio (Ratio Rápido)
9.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RXST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
40.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
55.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RXST
Mediana de Pares
RXST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
15 analistas
- Compra fuerte 0 0,0%
- Compra 1 6,7%
- Mantener 9 60,0%
- Venta 3 20,0%
- Venta fuerte 2 13,3%
Precio objetivo a 12 meses
8 analistas · 2026-08-19
Mediana
$6.75
Media
$7.79
Ahora
$6.49
Mín
$6.00
Máx
$11.00
Objetivo mediano
$6.75
+4,0%
Objetivo medio
$7.79
+20,0%
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 | $-0.29 | $-0.34 | 0.05% |
| 31 de marzo de 2026 | $-0.38 | $-0.29 | -0.09% |
| 31 de diciembre de 2025 | $-0.22 | $-0.34 | 0.12% |
| 30 de septiembre de 2025 | $-0.24 | $-0.39 | 0.15% |
| 30 de junio de 2025 | $-0.29 | $-0.25 | -0.04% |
| 31 de marzo de 2025 | $-0.20 | $-0.22 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $134M | $140M | $89M | $49M | $23M | $15M | |
| Cost of Revenue | $31M | $41M | $35M | $28M | $18M | $13M | |
| Gross Profit | $103M | $99M | $54M | $21M | $5M | $2M | |
| R&D Expense | $39M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $113M | $101M | $75M | $59M | $33M | $15M | |
| Operating Expenses | $151M | $136M | $104M | $85M | $57M | $37M | |
| Operating Income | $-48M | $-37M | $-50M | $-63M | $-53M | $-35M | |
| Interest Expense | $19.0K | $21.0K | $3M | $5M | $4M | $510.0K | |
| Pretax Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| Income Tax | $66.0K | $50.0K | $20.0K | $9.0K | $8.0K | $57.0K | |
| Net Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| EPS (Basic) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.91 | |
| EPS (Diluted) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.15 | |
| Shares (Basic) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 3,707,207 | |
| Shares (Diluted) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 5,532,305 | |
| EBITDA | $-45M | $-33M | $-46M | $-59M | · | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $10M | $12M | $24M | $14M | |
| Short-term Investments | $208M | $221M | $117M | $94M | $135M | $55M | |
| Receivables | $23M | $30M | $20M | $11M | $5M | $3M | |
| Inventory | $32M | $22M | $17M | $15M | $8M | $8M | |
| Prepaid Expense | $4M | $5M | $4M | $3M | $4M | $1M | |
| Current Assets | $287M | $294M | $168M | $135M | $176M | $82M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $11M | $13M | |
| PP&E (Gross) | $40M | $38M | $34M | $30M | $28M | $26M | |
| Accum. Depreciation | $27M | $25M | $23M | $20M | $16M | $12M | |
| Other Non-current Assets | $590.0K | $360.0K | $147.0K | $767.0K | $114.0K | $110.0K | |
| Total Assets | $312M | $319M | $183M | $150M | $193M | $101M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $2M | $1M | |
| Accrued Liabilities | $20M | $20M | $15M | $13M | $8M | $4M | |
| Current Liabilities | $26M | $26M | $21M | $17M | $11M | $12M | |
| Capital Leases | $10M | $11M | $1M | $3M | $4M | $5M | |
| Total Liabilities | $36M | $37M | $22M | $60M | $54M | $45M | |
| Long-term Debt | · | · | $0 | $40M | $40M | $24M | |
| Common Stock | $41.0K | $40.0K | $36.0K | $28.0K | $27.0K | $0 | |
| Paid-in Capital | $937M | $903M | $755M | $636M | $618M | $0 | |
| Retained Earnings | $-661M | $-622M | $-595M | $-546M | $-479M | $-431M | |
| AOCI | $53.0K | $166.0K | $-5.0K | $-95.0K | $-20.0K | $-3.0K | |
| Stockholders' Equity | $276M | $281M | $160M | $90M | $138M | $-431M | |
| Liabilities + Equity | $312M | $319M | $183M | $150M | $193M | $101M | |
| Shares Outstanding | 41,242,005 | 40,428,220 | 36,139,513 | 28,268,389 | 27,366,746 | 1 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $32M | $25M | $16M | $11M | $8M | $4M | |
| Deferred Tax | $7M | $19M | $13M | $15M | $-13M | $-10M | |
| Other Non-cash | $-18M | $-37M | $-16.0K | $8M | · | · | |
| Operating Cash Flow | $-16M | $-17M | $-42M | $-59M | $-45M | $-35M | |
| CapEx | $4M | $5M | $5M | $2M | $2M | $3M | |
| Investing Cash Flow | $17M | $-99M | $-22M | $40M | $-82M | $16M | |
| Stock Issued | $4M | $21M | $9M | $2M | $12M | · | |
| Net Stock Activity | $4M | $21M | $9M | · | · | · | |
| Financing Cash Flow | $2M | $123M | $62M | $6M | $137M | $25M | |
| Net Change in Cash | $3M | $7M | $-2M | $-13M | $11M | $6M | |
| Taxes Paid | $58.0K | $24.0K | $8.0K | $3.0K | $20.0K | $61.0K | |
| Free Cash Flow | $-19M | $-22M | $-46M | $-61M | · | · | |
| Levered FCF | $-19M | $-22M | $-50M | $-66M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.6% | 70.7% | 60.4% | 43.5% | · | · | |
| Operating Margin | -35.8% | -26.3% | -56.2% | -129.2% | · | · | |
| Net Margin | -29.0% | -19.6% | -54.6% | -136.2% | · | · | |
| Pretax Margin | -28.9% | -19.6% | -54.5% | -136.2% | · | · | |
| EBITDA Margin | -33.4% | -23.8% | -51.6% | -121.3% | · | · | |
| ROA | -12.4% | -11.0% | -29.2% | -38.9% | · | · | |
| ROE | -14.0% | -12.4% | -38.9% | -58.5% | · | · | |
| ROIC | -17.5% | -13.1% | -31.2% | -70.4% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.4 | 8.1 | 7.8 | · | · | |
| Quick Ratio | 9.6 | 10.3 | 7.1 | 6.8 | · | · | |
| Interest Coverage | -2536.4 | -1755.1 | -15.1 | -12.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.5 | 0.3 | · | · | |
| Inventory Turnover | 1.2 | 2.1 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 5.0 | 5.6 | 5.7 | 6.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | 57.1% | 81.8% | 116.9% | 53.9% | · | |
| Revenue CAGR 3Y | 40.0% | 83.6% | 82.4% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $140M | $89M | $49M | $23M | · | |
| Net Income TTM | $-39M | $-27M | $-49M | $-67M | $-49M | · | |
| Market Cap | $430M | $1.39B | $1.46B | $358M | · | · | |
| P/E | -11.0 | -48.4 | -28.6 | -5.3 | -3.2 | · | |
| P/S | 3.2 | 9.9 | 16.4 | 7.3 | · | · | |
| P/B | 1.6 | 4.9 | 9.1 | 4.0 | · | · | |
| P / Tangible Book | 1.6 | 4.9 | 9.1 | 4.0 | 2.2 | · | |
| P / Cash Flow | -27.7 | -82.0 | -35.0 | -6.1 | · | · | |
| P / FCF | -22.2 | -62.1 | -31.4 | -5.8 | · | · | |
| Earnings Yield | -9.1% | -2.1% | -3.5% | -19.0% | -31.7% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $31M | $33M | $30M | $34M | $38M | $40M | $35M | $35M | $30M | $29M | $22M | $21M | $17M | $16M | $13M | |
| Cost of Revenue | $8M | $7M | $7M | $6M | $8M | $10M | $11M | $10M | $11M | $9M | $11M | $8M | $9M | $7M | $9M | $7M | |
| Gross Profit | · | $23M | $25M | $24M | $25M | $28M | $29M | $25M | $24M | $21M | $18M | $14M | $12M | $10M | $7M | $5M | |
| R&D Expense | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| SG&A Expense | $30M | $32M | $28M | $27M | $29M | $29M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | $16M | $16M | $15M | |
| Operating Expenses | $48M | $41M | $37M | $36M | $48M | $39M | $37M | $34M | $33M | $31M | $29M | $26M | $26M | $23M | $22M | $21M | |
| Operating Income | $-14M | $-18M | $-11M | $-12M | $-14M | $-11M | $-9M | $-9M | $-8M | $-11M | $-11M | $-13M | $-14M | $-13M | $-15M | $-16M | |
| Interest Expense | $3.0K | $3.0K | $4.0K | $4.0K | $5.0K | $6.0K | $4.0K | $5.0K | $6.0K | $6.0K | $3.0K | $230.0K | $2M | $2M | $1M | $1M | |
| Pretax Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| Income Tax | $88.0K | $6.0K | $6.0K | $10.0K | $32.0K | $18.0K | $12.0K | $13.0K | $16.0K | $9.0K | $-18.0K | $12.0K | $26.0K | $0 | $5.0K | $0 | |
| Net Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| EPS (Basic) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| EPS (Diluted) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| Shares (Basic) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| Shares (Diluted) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| EBITDA | $-14M | $-17M | · | $-12M | $-14M | $-10M | · | $-9M | $-8M | $-10M | · | $-13M | $-14M | $-12M | · | $-16M |
Balance general 24
| 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 | $13M | $18M | $20M | $30M | $40M | $28M | $17M | $17M | $24M | $33M | · | $10M | $9M | $11M | · | $9M | |
| Short-term Investments | $195M | $200M | $208M | $198M | $187M | $201M | $221M | $220M | $209M | $93M | · | $122M | $138M | $143M | · | $104M | |
| Receivables | $19M | $22M | $23M | $24M | $28M | $31M | $30M | $25M | $26M | $22M | · | $15M | $13M | $13M | · | $9M | |
| Inventory | $37M | $35M | $32M | $29M | $25M | $24M | $22M | $22M | $19M | $19M | · | $19M | $18M | $18M | · | $15M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $5M | $5M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Current Assets | $327M | $279M | $287M | $284M | $284M | $288M | $294M | $287M | $281M | $169M | · | $168M | $180M | $188M | · | $139M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $10M | $11M | $10M | · | $11M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $590.0K | $536.0K | $542.0K | $401.0K | $360.0K | $213.0K | $303.0K | $226.0K | · | $137.0K | $348.0K | $746.0K | · | $782.0K | |
| Total Assets | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Accounts Payable | $6M | $7M | $5M | $3M | $3M | $7M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Accrued Liabilities | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $80M | $27M | $26M | $22M | $20M | $23M | $26M | $23M | $20M | $18M | · | $19M | $17M | $15M | · | $16M | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | $11M | $788.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $89M | $37M | $36M | $33M | $31M | $34M | $37M | $33M | $30M | $19M | · | $20M | $38M | $58M | · | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $20M | $40M | · | $40M | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $37.0K | · | $36.0K | $35.0K | $34.0K | · | $28.0K | |
| Paid-in Capital | $952M | $944M | $937M | $928M | $920M | $910M | $903M | $893M | $885M | $768M | · | $747M | $730M | $704M | · | $626M | |
| Retained Earnings | $-689M | $-677M | $-661M | $-652M | $-642M | $-630M | $-622M | $-616M | $-610M | $-604M | · | $-585M | $-573M | $-559M | · | $-530M | |
| AOCI | $-59.0K | $-67.0K | $53.0K | $60.0K | $-117.0K | $15.0K | $166.0K | $521.0K | $-118.0K | $-53.0K | · | $-60.0K | $-73.0K | $-9.0K | · | $-138.0K | |
| Stockholders' Equity | $263M | $267M | $276M | $276M | $278M | $279M | $281M | $277M | $275M | $164M | · | $161M | $157M | $145M | · | $96M | |
| Liabilities + Equity | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Shares Outstanding | 41,585,381 | 41,384,120 | 41,242,005 | 41,081,550 | 40,913,380 | 40,588,540 | 40,428,220 | 40,254,105 | 39,617,334 | 37,161,753 | 36,139,513 | 35,847,685 | 35,168,041 | 33,966,697 | 28,268,389 | 27,719,132 |
Flujo de Efectivo 13
| 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 | $999.0K | $834.0K | $851.0K | $854.0K | $785.0K | $776.0K | $515.0K | $1M | $812.0K | $1M | $1M | $1M | $989.0K | $955.0K | $918.0K | $941.0K | |
| Stock-based Comp | $7M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $-10M | $-11M | $-1M | $-1M | $-4M | $-9M | $-4M | $650.0K | $-4M | $-9M | $-8M | $-8M | $-8M | $-18M | $-14M | $-15M | |
| CapEx | $2M | $759.0K | $1M | $581.0K | $2M | $575.0K | $847.0K | $1M | $2M | $2M | $2M | $653.0K | $2M | $747.0K | $362.0K | $580.0K | |
| Investing Cash Flow | $5M | $9M | $-10M | $-9M | $15M | $21M | $1M | $-9M | $-116M | $24M | $5M | $17M | $4M | $-48M | $10M | $560.0K | |
| Stock Issued | $669.0K | $144.0K | $1M | $131.0K | $2M | $696.0K | $3M | $4M | $4M | $10M | $4M | $2M | $3M | $761.0K | $589.0K | $145.0K | |
| Net Stock Activity | · | $144.0K | · | · | · | $696.0K | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $662.0K | $-336.0K | $1M | $-530.0K | $2M | $-735.0K | $3M | $878.0K | $111M | $8M | $4M | $-8M | $891.0K | $65M | $6M | $-455.0K | |
| Net Change in Cash | $-4M | $-2M | $-10M | $-11M | $12M | $11M | $24.0K | $-8M | $-8M | $23M | $-166.0K | $1M | $-2M | $-822.0K | $3M | $-15M | |
| Taxes Paid | $144.0K | $0 | $-12.0K | $0 | $67.0K | $3.0K | $-2.0K | $2.0K | $24.0K | $0 | $-4.0K | $0 | $12.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-20M | · | · |
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 | · | 76.1% | · | 79.8% | 74.9% | 74.8% | · | 71.4% | 69.5% | 70.1% | · | 61.9% | 57.7% | 59.3% | · | 42.5% | |
| Operating Margin | -40.8% | -57.7% | · | -40.1% | -41.6% | -28.2% | · | -26.1% | -23.9% | -36.1% | · | -56.4% | -65.5% | -74.9% | · | -126.5% | |
| Net Margin | -35.9% | -51.4% | · | -32.4% | -35.0% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.3% | -75.5% | · | -133.3% | |
| Pretax Margin | -35.6% | -51.4% | · | -32.3% | -34.9% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.2% | -75.5% | · | -133.3% | |
| EBITDA Margin | -40.8% | -55.0% | · | -40.1% | -41.6% | -26.1% | · | -26.1% | -23.9% | -32.4% | · | -56.4% | -65.5% | -69.4% | · | -126.5% | |
| ROA | -3.7% | -5.1% | · | -3.2% | -3.8% | -3.3% | · | -2.6% | -2.4% | -4.7% | · | -7.4% | -7.6% | -7.0% | · | -9.4% | |
| ROE | -4.5% | -5.8% | · | -3.5% | -4.3% | -3.7% | · | -2.9% | -2.8% | -5.9% | · | -9.7% | -10.3% | -9.8% | · | -13.6% | |
| ROIC | -5.3% | -6.7% | · | -4.4% | -5.1% | -3.8% | · | -3.3% | -3.0% | -6.5% | · | -7.8% | -8.7% | -9.0% | · | -16.6% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 10.2 | · | 12.7 | 13.9 | 12.7 | · | 12.7 | 14.3 | 9.2 | · | 8.9 | 10.9 | 12.6 | · | 8.5 | |
| Quick Ratio | 2.8 | 8.8 | · | 11.3 | 12.5 | 11.4 | · | 11.6 | 13.2 | 8.0 | · | 7.8 | 9.7 | 11.2 | · | 7.4 | |
| Interest Coverage | -4590.0 | -5943.0 | · | -3044.5 | -2800.6 | -1779.0 | · | -1845.2 | -1388.8 | -1778.3 | · | -54.4 | -8.7 | -8.7 | · | -12.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.9 |
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 | $129M | $133M | · | $137M | $142M | $138M | · | $122M | $107M | $90M | · | $73M | $62M | $50M | · | $39M | |
| Net Income TTM | $-50M | $-46M | · | $-36M | $-32M | $-30M | · | $-34M | $-41M | $-49M | · | $-56M | $-61M | $-64M | · | $-64M | |
| Market Cap | $200M | $255M | · | $369M | $532M | $1.02B | · | $1.99B | $2.38B | $1.92B | · | $1000M | $1.01B | $567M | · | $333M | |
| P/E | -4.0 | -5.5 | · | -10.1 | -16.0 | -32.8 | · | -53.7 | -51.9 | -36.3 | · | -15.7 | -14.1 | -7.3 | · | -4.7 | |
| P/S | 1.6 | 1.9 | · | 2.7 | 3.8 | 7.4 | · | 16.3 | 22.2 | 21.3 | · | 13.7 | 16.3 | 11.2 | · | 8.6 | |
| P/B | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Cash Flow | · | -23.4 | · | · | · | -116.0 | · | · | · | -205.9 | · | · | · | -31.9 | · | · | |
| P / FCF | · | -21.9 | · | · | · | -108.9 | · | · | · | -170.0 | · | · | · | -30.6 | · | · | |
| Earnings Yield | -24.9% | -18.0% | · | -9.9% | -6.2% | -3.0% | · | -1.9% | -1.9% | -2.8% | · | -6.4% | -7.1% | -13.7% | · | -21.2% |
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 | $134M | $140M | $89M | $49M | $23M |
| Margen Bruto % | 76.6% | 70.7% | 60.4% | 43.5% | — |
| Margen Operativo % | -35.8% | -26.3% | -56.2% | -129.2% | — |
| Beneficio neto | $-39M | $-27M | $-49M | $-67M | $-49M |
| EPS Diluido | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 10.9 | 11.4 | 8.1 | 7.8 | — |
| Ratio Rápido | 9.6 | 10.3 | 7.1 | 6.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-19M | $-22M | $-46M | $-61M | — |
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Propietarios institucionales (13F) 166 declarantes · $152.6M 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 |
|---|---|---|---|---|
| 31 (-4 vs trimestre anterior) | 36 (+7 vs trimestre anterior) | 73 (+12 vs trimestre anterior) | 26 (-26 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $14 605 983 | 3 030 287 | 9,57% | Acciones |
| No Street GP LP | $9 905 100 | 2 055 000 | 6,49% | Acciones |
| NOMURA HOLDINGS INC | $9 640 289 | 2 000 060 | 6,32% | Acciones |
| D. E. Shaw & Co., Inc. | $8 381 537 | 1 738 908 | 5,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 076 305 | 1 675 582 | 5,29% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 628 482 | 732 100 | 5,00% | Acciones |
| FEDERATED HERMES, INC. | $5 789 760 | 1 201 195 | 3,79% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 528 771 | 1 147 048 | 3,62% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 453 348 | 1 131 400 | 3,57% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 813 103 | 998 569 | 3,15% | Acciones |
| STATE STREET CORP | $4 104 288 | 851 512 | 2,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 072 568 | 844 671 | 2,67% | Acciones |
| Point72 Asset Management, L.P. | $3 751 175 | 778 252 | 2,46% | Acciones |
| Grandeur Peak Global Advisors, LLC | $3 482 161 | 722 440 | 2,28% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 380 828 | 701 417 | 2,21% | Acciones |
| Trexquant Investment LP | $2 930 247 | 607 935 | 1,92% | Acciones |
| BlackRock, Inc. | $2 925 836 | 607 020 | 1,92% | Acciones |
| DEUTSCHE BANK AG\ | $2 603 803 | 540 208 | 1,71% | Acciones |
| VANGUARD GROUP INC | $2 553 890 | 245 095 | 1,67% | Acciones |
| NORGES BANK | $2 410 000 | 500 000 | 1,58% | Acciones |
| Qube Research & Technologies Ltd | $2 369 271 | 491 550 | 1,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 250 786 | 466 968 | 1,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 021 209 | 419 338 | 1,32% | Acciones |
| ALGERT GLOBAL LLC | $1 990 752 | 413 019 | 1,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 854 885 | 384 831 | 1,22% | Acciones |
| Walleye Capital LLC | $1 725 734 | 358 036 | 1,13% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 507 609 | 312 782 | 0,99% | Acciones |
| Vitruvian Partners LLP | $1 344 129 | 278 865 | 0,88% | Acciones |
| Cubist Systematic Strategies, LLC | $1 316 190 | 146 406 | 0,86% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 277 300 | 265 000 | 0,84% | Acciones |
| Jump Financial, LLC | $1 184 756 | 245 800 | 0,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 169 626 | 242 661 | 0,77% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $1 042 566 | 216 300 | 0,68% | Acciones |
| CITADEL ADVISORS LLC | $999 890 | 207 446 | 0,66% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $886 600 | 183 942 | 0,58% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $873 866 | 181 300 | 0,57% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $810 107 | 168 072 | 0,53% | Acciones |
| Nebula Research & Development LLC | $780 624 | 60 048 | 0,51% | Acciones |
| Carnegie Lake Advisors LLC | $745 871 | 154 745 | 0,49% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $730 230 | 151 500 | 0,48% | Acciones |
| IEQ CAPITAL, LLC | $701 686 | 145 578 | 0,46% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $678 140 | 140 693 | 0,44% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $634 968 | 131 736 | 0,42% | Acciones |
| MARSHALL WACE, LLP | $538 429 | 111 707 | 0,35% | Acciones |
| Balyasny Asset Management L.P. | $464 118 | 96 290 | 0,30% | Acciones |
| HSBC HOLDINGS PLC | $444 944 | 92 312 | 0,29% | Acciones |
| Corient Private Wealth LP | $413 741 | 85 838 | 0,27% | Acciones |
| Mariner, LLC | $409 101 | 84 866 | 0,27% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $397 382 | 64 510 | 0,26% | Acciones |
| XTX Topco Ltd | $389 943 | 80 901 | 0,26% | Acciones |
| AlphaQuest LLC | $372 275 | 35 727 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $348 656 | 56 600 | 0,23% | Acciones |
| Jain Global LLC | $340 225 | 70 586 | 0,22% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327 278 | 67 900 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $313 411 | 65 023 | 0,21% | Acciones |
| TITLEIST ASSET MANAGEMENT, LLC | $295 774 | 61 364 | 0,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $285 792 | 59 293 | 0,19% | Acciones |
| Dynamic Technology Lab Private Ltd | $263 000 | 54 554 | 0,17% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $248 712 | 51 600 | 0,16% | Acciones |
| Grant/GrossMendelsohn, LLC | $241 958 | 16 618 | 0,16% | Acciones |
| ADAR1 Capital Management, LLC | $241 000 | 50 000 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $236 228 | 49 012 | 0,15% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210 558 | 42 537 | 0,14% | Acciones |
| Quadrature Capital Ltd | $207 467 | 43 043 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $207 246 | 42 997 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $204 450 | 42 417 | 0,13% | Acciones |
| Quantinno Capital Management LP | $194 979 | 40 452 | 0,13% | Acciones |
| Quantbot Technologies LP | $190 819 | 39 589 | 0,13% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $165 326 | 34 300 | 0,11% | Acciones |
| CWM, LLC | $158 213 | 25 684 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $154 544 | 32 063 | 0,10% | Acciones |
| LAKE STREET PRIVATE WEALTH, LLC | $147 082 | 30 515 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 747 | 30 238 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $145 564 | 30 200 | 0,10% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $142 749 | 29 616 | 0,09% | Acciones |
| Arax Advisory Partners | $142 485 | 29 561 | 0,09% | Acciones |
| Centiva Capital, LP | $133 466 | 27 690 | 0,09% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $108 440 | 22 498 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $105 303 | 21 847 | 0,07% | Acciones |
| FMR LLC | $100 343 | 20 818 | 0,07% | Acciones |
| BARCLAYS PLC | $99 470 | 20 637 | 0,07% | Acciones |
| R Squared Ltd | $97 499 | 20 228 | 0,06% | Acciones |
| Caprock Group, LLC | $90 630 | 18 803 | 0,06% | Acciones |
| Squarepoint Ops LLC | $90 462 | 18 768 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88 461 | 18 353 | 0,06% | Acciones |
| Brevan Howard Capital Management LP | $87 734 | 18 202 | 0,06% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $86 182 | 17 880 | 0,06% | Acciones |
| CITIGROUP INC | $77 592 | 16 098 | 0,05% | Acciones |
| Nuveen Asset Management, LLC | $77 046 | 2 241 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $73 640 | 15 278 | 0,05% | Acciones |
| Invesco Ltd. | $66 323 | 13 760 | 0,04% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66 212 | 13 737 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $64 714 | 13 427 | 0,04% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $63 991 | 7 118 | 0,04% | Acciones |
| Focus Partners Wealth | $63 590 | 13 193 | 0,04% | Acciones |
| Aigen Investment Management, LP | $61 927 | 12 848 | 0,04% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $60 173 | 12 484 | 0,04% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $58 520 | 12 141 | 0,04% | Acciones |
| BRIGHTON JONES LLC | $58 086 | 12 051 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 394 | 11 700 | 0,04% | Opción de venta |
Informantes de la empresa 20 insiders · 7 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Aziz Mottiwala | President and CEO | 24 de julio de 2026 A | — | 0 | 0 | $0 |
| Ronald M Kurtz MD | President & CEO | 27 de febrero de 2026 A | 63 450 | 0 | 0 | $0 |
| Mark Wilterding | Chief Financial Officer | 28 de febrero de 2026 M | 12 373 | 0 | 0 | $0 |
| Shelley B Thunen | Co-President and Chief Financial Officer | 14 de abril de 2025 M | 38 354 | 0 | 0 | $0 |
| Ilya Goldshleger | Chief Operating Officer | 17 de abril de 2026 M | 78 180 | 0 | 0 | $0 |
| Scott Gaines | Chief Customer Officer | 28 de febrero de 2026 M | 14 848 | 0 | 0 | $0 |
| Eric Weinberg | Exhibit 24 - Power of Attorney Chief Business Development Officer | 27 de febrero de 2026 A | 195 351 | 0 | 0 | $0 |
| Tamara Fountain | Consejero | 17 de junio de 2026 A | 72 582 | 0 | 0 | $0 |
| Jesse Anderson Corley | Consejero | 17 de junio de 2026 A | 86 227 | 0 | 0 | $0 |
| Robert Keith Warner | Consejero | 17 de junio de 2026 A | 78 076 | 0 | 0 | $0 |
| Shweta Maniar | Consejero | 17 de junio de 2026 A | 55 172 | 0 | 0 | $0 |
| Julie Andrews | Consejero | 17 de junio de 2026 A | 78 076 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Consejero | 17 de junio de 2026 A | 85 183 | 0 | 0 | $0 |
| Raymond W Cohen | Consejero | 17 de junio de 2026 A | 66 532 | 0 | 0 | $0 |
| William J Link PHD | Consejero | 17 de junio de 2026 A | 74 892 | 0 | 0 | $0 |
| PALMISANO ROBERT J | Consejero | 17 de junio de 2026 A | 78 076 | 0 | 0 | $0 |
| Daniel Mark Schwartz | Consejero | 3 de agosto de 2021 C | 407 647 | 0 | 0 | $0 |
| Richard M. Wolfen | Consejero | 3 de agosto de 2021 C | 1 762 074 | 0 | 0 | $0 |
| Bruce C Robertson | Consejero | 3 de agosto de 2021 C | 1 385 037 | 0 | 0 | $0 |
| RxSight I, LLC | Propietario del 10% | 3 de agosto de 2021 C | 2 016 778 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Longitude Capital Partners II, LLC, Longitude Venture Partners II, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker ×3 presentaciones | 18 de agosto de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 22 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 16 925 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 29 616 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 840 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 84 479 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 173 985 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 438 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 453 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 740 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 093 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |