SBGI Sinclair, Inc. - Class A Common Stock
$14,61
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$12–$18
40% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$17
+19% upside
P/E (TTM)
-9.5
ROE
-21.8%
Margen de Beneficio Neto
-3.5%
SBGI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.61
Capitalización Bursátil
—
P/E (TTM)
-9.5
BPA (TTM)
$-1.61
Ingresos (TTM)
$3.17B
Rendimiento div.
—
ROE
-21.8%
Deuda/Capital
0.0
Rango 52S
$12 – $18
SBGI 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
$3.17B
2021-12-31
→
2025-12-31
BPA
$-1.61
2021-12-31
→
2025-12-31
Flujo de caja libre
$115M
2023-12-31
→
2025-12-31
Márgenes
-3.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SBGI
Mediana de Pares
P/E (TTM)
-9.5
17.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SBGI
Mediana de Pares
Operating Margin (Margen Operativo)
5.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-3.5%
-2.6%
ROA
-1.9%
-1.1%
ROE
-21.8%
-4.0%
ROIC
24.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SBGI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
2.4
1.7
Quick Ratio (Ratio Rápido)
2.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SBGI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-10.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-6.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SBGI
Mediana de Pares
Payout Ratio (Ratio de Pago)
-61.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
-61.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de mayo de 2026 | $0,2500 |
| 10 de marzo de 2026 | $0,2500 |
| 1 de diciembre de 2025 | $0,2500 |
| 29 de agosto de 2025 | $0,2500 |
| 30 de mayo de 2025 | $0,2500 |
| 10 de marzo de 2025 | $0,2500 |
| 2 de diciembre de 2024 | $0,2500 |
| 30 de agosto de 2024 | $0,2500 |
| 3 de junio de 2024 | $0,2500 |
| 8 de marzo de 2024 | $0,2500 |
| 30 de noviembre de 2023 | $0,2500 |
| 31 de agosto de 2023 | $0,2500 |
| 26 de mayo de 2023 | $0,2500 |
| 2 de marzo de 2023 | $0,2500 |
| 30 de noviembre de 2022 | $0,2500 |
| 31 de agosto de 2022 | $0,2500 |
| 31 de mayo de 2022 | $0,2500 |
| 4 de marzo de 2022 | $0,2500 |
| 30 de noviembre de 2021 | $0,2000 |
| 31 de agosto de 2021 | $0,2000 |
SBGI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
11 analistas
- Compra fuerte 1 9,1%
- Compra 1 9,1%
- Mantener 4 36,4%
- Venta 3 27,3%
- Venta fuerte 2 18,2%
Precio objetivo a 12 meses
7 analistas · 2026-08-19
Mediana
$16.00
Media
$17.43
Ahora
$14.61
Mín
$12.00
Máx
$30.00
Objetivo mediano
$16.00
+9,6%
Objetivo medio
$17.43
+19,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.39%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.06 | $-0.35 | -0.71% |
| 31 de marzo de 2026 | $0.28 | $-0.89 | 1.2% |
| 31 de diciembre de 2025 | $1.55 | $-0.25 | 1.8% |
| 30 de septiembre de 2025 | $-0.02 | $-1.05 | 1.0% |
| 30 de junio de 2025 | $-0.91 | $-0.91 | 0.00% |
| 31 de marzo de 2025 | $-2.30 | $-1.34 | -0.96% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
| TSQ | — | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| FOXA | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B | |
| SG&A Expense | $806M | $794M | $747M | $812M | $908M | |
| Operating Expenses | $3.00B | $3.00B | $3.46B | $-52M | $6.04B | |
| Operating Income | $173M | $551M | $-331M | $3.98B | $95M | |
| Interest Expense | · | · | $305M | $296M | $618M | |
| Other Non-op | $2M | $29M | $-45M | $-129M | $-14M | |
| Pretax Income | $-153M | $395M | $-637M | $3.61B | $-499M | |
| Income Tax | $-54M | $76M | $-358M | $913M | $-173M | |
| Net Income | $-112M | $310M | $-291M | $2.65B | $-414M | |
| EPS (Basic) | $-1.61 | $4.72 | $-4.46 | $37.54 | $-5.51 | |
| EPS (Diluted) | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 | |
| Shares (Basic) | 69,118,000 | 65,782,000 | 65,125,000 | 70,653,000 | 75,050,000 | |
| Shares (Diluted) | 69,118,000 | 66,096,000 | 65,125,000 | 70,656,000 | 75,050,000 | |
| EBITDA | $422M | $801M | $-60M | · | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $866M | $697M | $662M | $884M | · | |
| Receivables | $687M | $637M | $616M | $612M | · | |
| Prepaid Expense | $147M | $146M | $189M | $182M | · | |
| Current Assets | $1.70B | $1.49B | $1.48B | $1.68B | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | |
| Intangibles | $533M | $630M | $779M | $946M | · | |
| Other Non-current Assets | $717M | $710M | $742M | $964M | · | |
| Total Assets | $5.95B | $5.88B | $6.08B | $6.70B | · | |
| Accounts Payable | $496M | $416M | $913M | $397M | · | |
| Accrued Liabilities | $496M | $416M | $913M | $397M | · | |
| Current Liabilities | $703M | $605M | $1.10B | $608M | · | |
| Capital Leases | $112M | $130M | $152M | $154M | · | |
| Deferred Tax | $213M | $335M | $252M | $610M | · | |
| Other Non-current Liabilities | $180M | $195M | $204M | $220M | · | |
| Total Liabilities | $5.58B | $5.37B | $5.86B | $5.83B | · | |
| Long-term Debt | $4.35B | $4.09B | $4.15B | · | · | |
| Total Debt | $22M | $35M | $34M | · | · | |
| Retained Earnings | $-171M | $10M | $-234M | $122M | · | |
| AOCI | $0 | $2M | $1M | $1M | · | |
| Stockholders' Equity | $443M | $583M | $285M | $748M | · | |
| Liabilities + Equity | $5.95B | $5.88B | $6.08B | $6.70B | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $249M | $250M | $271M | $321M | $591M | |
| Stock-based Comp | $51M | $51M | $45M | $50M | $60M | |
| Deferred Tax | $-121M | $82M | $-358M | $904M | $-97M | |
| Amort. of Intangibles | $145M | $149M | $166M | $221M | $477M | |
| Other Non-cash | $122M | $-595M | $568M | · | · | |
| Operating Cash Flow | $189M | $98M | $235M | $799M | $327M | |
| CapEx | $74M | $84M | $92M | $105M | $80M | |
| Investing Cash Flow | $-120M | $77M | $52M | $-381M | $-246M | |
| Debt Issued | $1.80B | $0 | $0 | $728M | $357M | |
| Net Debt Issued | $1.80B | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $0 | $153M | $120M | $61M | |
| Net Stock Activity | $0 | $0 | $-153M | · | · | |
| Dividends Paid | $69M | $66M | $65M | $70M | $60M | |
| Financing Cash Flow | $100M | $-140M | $-509M | $-353M | $-524M | |
| Net Change in Cash | $169M | $35M | $-222M | $65M | $-443M | |
| Taxes Paid | $45M | $3M | $4M | · | · | |
| Free Cash Flow | $115M | $14M | $143M | · | · | |
| Levered FCF | · | · | $9M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 15.5% | -10.6% | · | · | |
| Net Margin | -3.5% | 8.7% | -9.3% | · | · | |
| Pretax Margin | -4.8% | 11.1% | -20.3% | · | · | |
| EBITDA Margin | 13.3% | 22.6% | -1.9% | · | · | |
| ROA | -1.9% | 5.2% | -4.5% | · | · | |
| ROE | -21.8% | 71.4% | -56.3% | · | · | |
| ROIC | 24.1% | 72.0% | -45.5% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 1.3 | · | · | |
| Quick Ratio | 2.2 | 2.2 | 1.2 | · | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -1.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 4.8 | 5.7 | 5.1 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -10.7% | 13.2% | -20.2% | -36.0% | · | |
| Revenue CAGR 3Y | -6.9% | -16.7% | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $3.55B | $3.13B | · | · | |
| Net Income TTM | $-112M | $310M | $-291M | · | · | |
| P/E | -9.5 | 3.4 | -2.9 | · | · | |
| Earnings Yield | -10.5% | 29.1% | -34.2% | · | · | |
| Payout Ratio | -61.6% | 21.3% | -22.3% | · | · | |
| Annual Payout | $69M | $66M | $65M | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $807M | $836M | $773M | $784M | $776M | $1.00B | $917M | $829M | $798M | $826M | $767M | $768M | $773M | $960M | $843M | |
| SG&A Expense | $217M | $214M | $211M | $203M | $200M | $192M | $203M | $201M | $194M | $196M | $190M | $176M | $190M | $191M | $207M | $190M | |
| Operating Expenses | $790M | $780M | $756M | $715M | $763M | $762M | $738M | $738M | $765M | $756M | $1.21B | $730M | $771M | $752M | $707M | $689M | |
| Operating Income | $50M | $27M | $80M | $58M | $21M | $14M | $266M | $179M | $64M | $42M | $-386M | $37M | $-3M | $21M | $253M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76M | · | $77M | $76M | $74M | · | $59M | |
| Other Non-op | $55M | $-78M | $57M | $29M | $-18M | $-66M | $7M | $24M | $-42M | $40M | $3M | $-21M | $-38M | $11M | $26M | $10M | |
| Pretax Income | $35M | $-137M | $123M | $0 | $-76M | $-200M | $225M | $125M | $24M | $21M | $-462M | $-57M | $-107M | $-11M | $219M | $138M | |
| Income Tax | $112M | $-158M | $7M | $-1M | $-14M | $-46M | $46M | $29M | $5M | $-4M | $-122M | $-12M | $-20M | $-204M | $157M | $109M | |
| Net Income | $-76M | $20M | $109M | $-1M | $-64M | $-156M | $176M | $94M | $17M | $23M | $-341M | $-46M | $-89M | $185M | $55M | $21M | |
| EPS (Basic) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.67 | $1.43 | $0.27 | $0.35 | $-4.99 | $-0.74 | $-1.38 | $2.65 | $0.95 | $0.32 | |
| EPS (Diluted) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.64 | $1.43 | $0.27 | $0.35 | $-4.98 | $-0.74 | $-1.38 | $2.64 | $0.95 | $0.32 | |
| Shares (Basic) | 72,157,000 | 70,565,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -130,918,000 | 66,355,000 | 66,189,000 | 64,156,000 | -131,956,000 | 63,325,000 | 64,012,000 | 69,744,000 | -328,000 | 69,907,000 | |
| Shares (Diluted) | 72,157,000 | 70,820,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -131,022,000 | 66,526,000 | 66,189,000 | 64,403,000 | -132,076,000 | 63,325,000 | 64,012,000 | 69,864,000 | -329,000 | 69,907,000 | |
| EBITDA | $118M | $92M | · | $120M | $80M | $76M | · | $242M | $127M | $105M | · | $103M | $70M | · | · | · |
Balance general 20
| 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 | $604M | $844M | $866M | $526M | $616M | $631M | $697M | $536M | $378M | $655M | · | $643M | $728M | · | · | · | |
| Receivables | $647M | $631M | $687M | $633M | $624M | $676M | $637M | $617M | $662M | $642M | · | $597M | $582M | · | · | · | |
| Prepaid Expense | $137M | $153M | $147M | $180M | $186M | $161M | $146M | $195M | $174M | $177M | · | $206M | $190M | · | · | · | |
| Current Assets | $1.39B | $1.63B | $1.70B | $1.34B | $1.46B | $1.50B | $1.49B | $1.35B | $1.22B | $1.48B | · | $1.45B | $1.51B | · | · | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.09B | · | |
| Intangibles | · | · | $533M | · | · | · | $630M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $648M | $651M | $717M | $646M | $617M | $626M | $710M | $692M | $680M | $725M | · | $730M | $752M | · | · | · | |
| Total Assets | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · | |
| Accounts Payable | $526M | $475M | $496M | $459M | $558M | $439M | $416M | $479M | $503M | $854M | · | $419M | $452M | · | · | · | |
| Accrued Liabilities | · | · | $496M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $714M | $672M | $703M | $666M | $772M | $724M | $605M | $709M | $686M | $1.04B | · | $624M | $624M | · | · | · | |
| Capital Leases | $108M | $113M | $112M | $118M | $122M | $126M | $130M | $135M | $143M | $148M | · | $140M | $145M | · | · | · | |
| Deferred Tax | $141M | $57M | $213M | $236M | $193M | $196M | $335M | $288M | $263M | $258M | · | $376M | $387M | · | · | · | |
| Other Non-current Liabilities | $170M | $177M | $180M | $184M | $199M | $189M | $195M | $195M | $198M | $200M | · | $207M | $212M | · | · | · | |
| Total Liabilities | $5.18B | $5.38B | $5.58B | $5.29B | $5.38B | $5.41B | $5.37B | $5.44B | $5.41B | $5.77B | · | $5.50B | $5.56B | · | · | · | |
| Long-term Debt | · | · | $4.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-263M | $-169M | $-171M | $-263M | $-244M | $-163M | $10M | $-149M | $-227M | $-227M | · | $122M | $184M | · | · | · | |
| AOCI | · | · | $0 | $1M | $1M | $1M | $2M | $-2M | $6M | $5M | · | $9M | $7M | · | · | · | |
| Stockholders' Equity | $380M | $467M | $443M | $347M | $361M | $436M | $583M | $415M | $340M | $333M | · | $646M | $702M | · | · | · | |
| Liabilities + Equity | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $65M | $66M | $62M | $59M | $62M | $61M | $63M | $63M | $63M | $67M | $66M | $73M | $65M | $66M | $67M | |
| Stock-based Comp | $12M | $21M | $9M | $9M | $11M | $22M | $6M | $8M | $10M | $27M | $3M | $6M | $13M | $23M | $4M | $8M | |
| Amort. of Intangibles | $42M | $39M | $37M | $37M | $35M | $36M | $36M | $37M | $38M | $38M | $42M | $42M | $41M | $41M | $42M | $43M | |
| Other Non-cash | · | $-63M | · | · | · | $77M | · | · | · | $-117M | · | · | · | · | · | · | |
| Operating Cash Flow | $66M | $43M | $98M | $-36M | $122M | $5M | $198M | $210M | $-306M | $-4M | $92M | $1M | $80M | $62M | $341M | $251M | |
| CapEx | $20M | $15M | $19M | $22M | $17M | $16M | $23M | $17M | $23M | $21M | $22M | $30M | $20M | $20M | $31M | $29M | |
| Investing Cash Flow | $15M | $-24M | $-27M | $-28M | $-23M | $-42M | $-9M | $-24M | $56M | $54M | $-45M | $-32M | $173M | $-44M | $-29M | $-23M | |
| Debt Issued | $0 | $0 | $375M | $0 | $0 | $1.43B | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $53M | $6M | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $18M | $17M | $17M | $17M | $16M | $17M | $16M | $15M | $16M | $16M | $18M | $17M | $17M | |
| Financing Cash Flow | $-321M | $-41M | $269M | $-26M | $-114M | $-29M | $-28M | $-28M | $-27M | $-57M | $-28M | $-54M | $-148M | $-279M | $-35M | $-41M | |
| Net Change in Cash | $-240M | $-22M | $340M | $-90M | $-15M | $-66M | $161M | $158M | $-277M | $-7M | $19M | $-85M | $105M | $-261M | $277M | $187M | |
| Free Cash Flow | · | $28M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | · | · | · |
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 | 5.9% | 3.4% | · | 7.5% | 2.7% | 1.8% | · | 19.5% | 7.7% | 5.3% | · | 4.8% | -0.39% | · | · | · | |
| Net Margin | -9.0% | 2.5% | · | -0.13% | -8.2% | -20.1% | · | 10.2% | 2.1% | 2.9% | · | -6.0% | -11.6% | · | · | · | |
| Pretax Margin | 4.2% | -17.0% | · | 0.00% | -9.7% | -25.8% | · | 13.6% | 2.9% | 2.6% | · | -7.4% | -13.9% | · | · | · | |
| EBITDA Margin | 14.1% | 11.4% | · | 15.5% | 10.2% | 9.8% | · | 26.4% | 15.3% | 13.2% | · | 13.4% | 9.1% | · | · | · | |
| ROA | -1.4% | 0.35% | · | -0.02% | -1.1% | -2.6% | · | 1.6% | 0.29% | 0.76% | · | -1.5% | -2.9% | · | · | · | |
| ROE | -20.5% | 4.4% | · | -0.26% | -18.3% | -40.6% | · | 17.7% | 3.3% | 13.8% | · | -14.2% | -25.4% | · | · | · | |
| ROIC | -28.9% | -0.89% | · | · | 4.8% | 2.5% | · | 33.1% | 14.9% | 15.0% | · | 4.5% | -0.35% | · | · | · |
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 | 1.9 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 1.4 | · | 2.3 | 2.4 | · | · | · | |
| Quick Ratio | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 2.0 | 2.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | 0.5 | -0.0 | · | · | · |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.3 | 2.5 | · | 2.6 | 2.6 | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.14B | · | $3.25B | $3.31B | $3.32B | · | $3.31B | $3.16B | $3.11B | · | $3.15B | $3.22B | · | · | · | |
| Net Income TTM | $-121M | $-201M | · | $-127M | $-109M | $-22M | · | $88M | $-95M | $73M | · | $71M | $106M | · | · | · | |
| P/E | -8.3 | -4.4 | · | -8.4 | -9.2 | -63.7 | · | 11.7 | -8.9 | 15.5 | · | 13.4 | 9.8 | · | · | · | |
| Earnings Yield | -12.0% | -22.8% | · | -11.9% | -10.9% | -1.6% | · | 8.6% | -11.2% | 6.5% | · | 7.5% | 10.2% | · | · | · | |
| Payout Ratio | · | 90.0% | · | · | · | -10.9% | · | · | · | 69.6% | · | · | · | · | · | · |
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 | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B |
| Margen Operativo % | 5.5% | 15.5% | -10.6% | — | — |
| Beneficio neto | $-112M | $310M | $-291M | $2.65B | $-414M |
| EPS Diluido | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | 0.1 | — | — |
| Ratio corriente | 2.4 | 2.5 | 1.3 | — | — |
| Ratio Rápido | 2.2 | 2.2 | 1.2 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $115M | $14M | $143M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 197 declarantes · $434.4M 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 |
|---|---|---|---|---|
| 39 (+4 vs trimestre anterior) | 19 (-13 vs trimestre anterior) | 72 (+23 vs trimestre anterior) | 38 (-14 vs trimestre anterior) | +5.1M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $56 088 014 | 3 936 001 | 12,91% | Acciones |
| VANGUARD GROUP INC | $55 130 169 | 3 603 279 | 12,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27 354 742 | 1 919 631 | 6,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 161 895 | 1 765 747 | 5,79% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $23 469 736 | 1 646 999 | 5,40% | Acciones |
| CAPITAL MANAGEMENT CORP /VA | $20 077 993 | 1 408 982 | 4,62% | Acciones |
| Madison Avenue Partners, LP | $19 714 448 | 1 383 470 | 4,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 827 477 | 1 251 051 | 4,10% | Acciones |
| GABELLI FUNDS LLC | $15 414 225 | 1 081 700 | 3,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 858 945 | 1 042 733 | 3,42% | Acciones |
| STATE STREET CORP | $14 351 731 | 1 007 139 | 3,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 558 108 | 951 220 | 3,12% | Acciones |
| Empyrean Capital Partners, LP | $13 459 025 | 944 493 | 3,10% | Acciones |
| Converium Capital Inc. | $10 981 264 | 770 615 | 2,53% | Acciones |
| PINNACLE ASSOCIATES LTD | $10 565 415 | 741 433 | 2,43% | Acciones |
| Schonfeld Strategic Advisors LLC | $9 975 000 | 700 000 | 2,30% | Acciones |
| FOURSIXTHREE CAPITAL LP | $8 242 927 | 578 451 | 1,90% | Acciones |
| Bank of New York Mellon Corp | $5 099 092 | 357 831 | 1,17% | Acciones |
| Allianz Asset Management GmbH | $4 072 565 | 285 794 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 929 609 | 275 762 | 0,90% | Acciones |
| ExodusPoint Capital Management, LP | $3 146 158 | 220 783 | 0,72% | Acciones |
| Qube Research & Technologies Ltd | $2 864 507 | 201 018 | 0,66% | Acciones |
| JB CAPITAL PARTNERS LP | $2 778 750 | 195 000 | 0,64% | Acciones |
| Trexquant Investment LP | $2 760 524 | 193 721 | 0,64% | Acciones |
| ALGERT GLOBAL LLC | $2 525 385 | 177 220 | 0,58% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 393 587 | 167 971 | 0,55% | Acciones |
| Kennondale Capital Management LLC | $2 191 872 | 153 816 | 0,50% | Acciones |
| FIRST TRUST ADVISORS LP | $1 972 228 | 138 402 | 0,45% | Acciones |
| Advisors Asset Management, Inc. | $1 834 779 | 113 679 | 0,42% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 709 174 | 119 942 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 531 932 | 107 504 | 0,35% | Acciones |
| LPL Financial LLC | $1 411 497 | 99 052 | 0,32% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 396 238 | 97 982 | 0,32% | Acciones |
| XTX Topco Ltd | $1 330 366 | 93 359 | 0,31% | Acciones |
| BlackRock, Inc. | $1 272 155 | 89 274 | 0,29% | Acciones |
| Squarepoint Ops LLC | $1 197 071 | 84 005 | 0,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 095 683 | 76 890 | 0,25% | Acciones |
| PDT Partners, LLC | $1 002 473 | 70 349 | 0,23% | Acciones |
| Swiss National Bank | $992 513 | 69 650 | 0,23% | Acciones |
| Campbell & CO Investment Adviser LLC | $890 141 | 62 466 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $815 349 | 57 218 | 0,19% | Acciones |
| BEACON INVESTMENT ADVISORS LLC | $789 441 | 55 399 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $788 310 | 55 320 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $773 058 | 55 337 | 0,18% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $772 350 | 54 200 | 0,18% | Acciones |
| Point72 Asset Management, L.P. | $769 486 | 53 999 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $728 774 | 51 142 | 0,17% | Acciones |
| Quantinno Capital Management LP | $628 165 | 44 081 | 0,14% | Acciones |
| Graham Capital Management, L.P. | $622 269 | 43 668 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $619 946 | 43 505 | 0,14% | Acciones |
| Indivisible Partners | $617 829 | 43 356 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $614 774 | 43 142 | 0,14% | Acciones |
| Advyzon Investment Management, LLC | $591 453 | 41 506 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $574 885 | 44 427 | 0,13% | Acciones |
| MORGAN STANLEY | $558 258 | 39 176 | 0,13% | Acciones |
| Balyasny Asset Management L.P. | $553 613 | 38 850 | 0,13% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $526 124 | 36 921 | 0,12% | Acciones |
| ALTFEST L J & CO INC | $498 697 | 34 996 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $458 280 | 32 160 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452 214 | 34 947 | 0,10% | Acciones |
| Optimize Financial Inc | $433 089 | 33 469 | 0,10% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $413 250 | 29 000 | 0,10% | Acciones |
| Teton Advisors, LLC | $410 400 | 28 800 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $401 850 | 28 200 | 0,09% | Opción de venta |
| D. E. Shaw & Co., Inc. | $401 480 | 28 174 | 0,09% | Acciones |
| Teton Advisors, Inc. | $398 016 | 28 800 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $392 174 | 27 521 | 0,09% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $382 370 | 26 833 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $372 833 | 26 162 | 0,09% | Acciones |
| Skopos Labs, Inc. | $355 669 | 27 486 | 0,08% | Acciones |
| Empowered Funds, LLC | $354 896 | 24 905 | 0,08% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354 896 | 24 905 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $351 989 | 24 701 | 0,08% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $342 000 | 24 000 | 0,08% | Opción de venta |
| Cresset Asset Management, LLC | $336 340 | 23 603 | 0,08% | Acciones |
| PRUDENTIAL FINANCIAL INC | $329 275 | 23 107 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $302 527 | 21 230 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $300 248 | 21 070 | 0,07% | Acciones |
| Cetera Investment Advisers | $287 166 | 20 152 | 0,07% | Acciones |
| Engineers Gate Manager LP | $286 995 | 20 140 | 0,07% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $284 245 | 19 947 | 0,07% | Acciones |
| EntryPoint Capital, LLC | $283 888 | 19 922 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $279 300 | 19 600 | 0,06% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $277 319 | 19 461 | 0,06% | Acciones |
| Verdence Capital Advisors LLC | $270 978 | 19 016 | 0,06% | Acciones |
| Steward Partners Investment Advisory, LLC | $270 172 | 18 959 | 0,06% | Acciones |
| Ruane, Cunniff & Goldfarb L.P. | $255 916 | 17 959 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $255 518 | 19 754 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $250 800 | 17 600 | 0,06% | Opción de compra |
| JANE STREET GROUP, LLC | $249 418 | 17 503 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $244 559 | 17 162 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $244 524 | 16 400 | 0,06% | Opción de compra |
| Odyssean, LLC | $241 723 | 16 963 | 0,06% | Acciones |
| Invesco Ltd. | $238 773 | 16 756 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $217 740 | 15 280 | 0,05% | Acciones |
| Nebula Research & Development LLC | $210 562 | 15 236 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $201 908 | 14 169 | 0,05% | Acciones |
| Walleye Trading LLC | $190 950 | 13 400 | 0,04% | Opción de compra |
| Waverly Advisors, LLC | $190 187 | 13 346 | 0,04% | Acciones |
| CHOREO, LLC | $188 370 | 13 219 | 0,04% | Acciones |
Informantes de la empresa 17 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David R Bochenek | SVP/Chief Accounting Officer | 24 de junio de 2026 J | 17 581 | 0 | 0 | $0 |
| DAVID D. SMITH | Executive Chairman | 30 de marzo de 2026 A | 1 380 525 | 1 | 0 | $1 500 135 |
| Daniel C Keith | Consejero | 2 de julio de 2026 S | 25 122 | 0 | 4 | $-805 540 |
| Laurie R Beyer | Consejero | 4 de junio de 2026 A | 84 208 | 0 | 0 | $0 |
| Benson E Legg | Consejero | 4 de junio de 2026 A | 56 760 | 0 | 1 | $-459 900 |
| Howard E Friedman | Consejero | 4 de junio de 2026 A | 94 780 | 0 | 0 | $0 |
| Robert E Smith | Consejero | 4 de junio de 2026 A | 114 808 | 0 | 0 | $0 |
| Benjamin Carson SR | Consejero | 4 de junio de 2026 A | 77 660 | 0 | 0 | $0 |
| David B Gibber | — | 10 de agosto de 2026 I | 184 244 | 0 | 2 | $-401 874 |
| Duncan J Smith | — | 6 de marzo de 2026 A | 185 | 0 | 0 | $0 |
| Frederick G Smith | — | 24 de junio de 2025 G | 100 000 | 0 | 0 | $0 |
| Jason Ryan Smith | — | 8 de marzo de 2025 F | 190 918 | 0 | 0 | $0 |
| Christopher Ripley | — | 8 de marzo de 2025 F | 614 341 | 0 | 0 | $0 |
| Jeffrey Edward Lewis | — | 28 de febrero de 2025 F | 21 958 | 0 | 0 | $0 |
| Justin Leroy Bray | — | 28 de febrero de 2025 A | 42 575 | 0 | 0 | $0 |
| Robert Weisbord | — | 28 de febrero de 2025 F | 226 812 | 0 | 0 | $0 |
| Lucy Rutishauser | — | 28 de febrero de 2025 F | 170 068 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
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 |
|---|---|---|---|---|---|
| DAVID D. SMITH, FREDERICK G. SMITH, J. DUNCAN SMITH, ROBERT E. SMITH ×2 presentaciones | 8 de mayo de 2026 | 0,00% | Enmienda | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×3 presentaciones | 2 de abril de 2026 | 8,00% | Enmienda | — | SEC |
| Sinclair, Inc. ×5 presentaciones | 16 de enero de 2026 | 9,90% | Enmienda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 18 de enero de 2024 | — | 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 42 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,69% | 5 195 000 | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 928 348 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 926 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 33 548 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 408 466 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 36 717 SH | 8 de agosto de 2026 | Diario |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 38 993 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 68 245 NS | 31 de mayo de 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,03% | 124 795 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55 240 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 188 681 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 106 666 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 243 031 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,02% | 9 325 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16 725 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 156 534 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 817 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 187 377 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10 527 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 484 203 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 885 737 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 562 732 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,01% | 27 239 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 2 140 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39 948 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 422 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 729 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 442 NS | 31 de mayo de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 232 000 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 125 923 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 764 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 940 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 661 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 233 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 018 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 790 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 12 099 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 10 858 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 849 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 243 510 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 944 SH | 8 de agosto de 2026 | Diario |