SDGR Schrodinger, Inc. - Common Stock
$19,22
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$11–$23
68% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$21
+7% upside
P/E (TTM)
-12.7
ROE
-29.2%
Margen de Beneficio Neto
-40.4%
SDGR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.21
Capitalización Bursátil
—
P/E (TTM)
-12.7
BPA (TTM)
$-1.41
Ingresos (TTM)
$256M
Rendimiento div.
—
ROE
-29.2%
Deuda/Capital
—
Rango 52S
$11 – $23
SDGR 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
$256M
2019-12-31
→
2025-12-31
BPA
$-1.41
2020-12-31
→
2025-12-31
Flujo de caja libre
$12M
2020-12-31
→
2025-12-31
Márgenes
-40.4%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SDGR
Mediana de Pares
P/E (TTM)
-12.7
39.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SDGR
Mediana de Pares
Gross Margin (Margen Bruto)
55.7%
69.0%
Operating Margin (Margen Operativo)
-65.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-40.4%
1.5%
ROA
-13.3%
0.92%
ROE
-29.2%
3.3%
ROIC
-46.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SDGR
Mediana de Pares
Current Ratio (Ratio corriente)
2.7
2.2
Quick Ratio (Ratio Rápido)
2.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SDGR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SDGR
Mediana de Pares
SDGR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 7 53,8%
- Mantener 3 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-15
Mediana
$20.00
Ahora
$19.21
Mín
$13.00
Máx
$30.00
Objetivo mediano
$20.00
+4,1%
Objetivo medio
$20.57
+7,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.24%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.08 | $-0.49 | 0.57% |
| 31 de marzo de 2026 | $-0.81 | $-0.65 | -0.16% |
| 31 de diciembre de 2025 | $0.45 | $-0.19 | 0.64% |
| 30 de septiembre de 2025 | $-0.45 | $-0.72 | 0.27% |
| 30 de junio de 2025 | $-0.59 | $-0.78 | 0.19% |
| 31 de marzo de 2025 | $-0.82 | $-0.76 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $208M | $217M | $181M | $138M | $108M | $86M | |
| Cost of Revenue | $113M | $75M | $76M | $80M | $72M | $45M | $36M | |
| Gross Profit | $143M | $132M | $141M | $101M | $66M | $63M | $49M | |
| R&D Expense | $173M | $202M | $182M | $126M | $91M | $65M | $39M | |
| SG&A Expense | $95M | $100M | $99M | $91M | $64M | $42M | $27M | |
| Operating Expenses | $310M | $341M | $318M | $248M | $177M | $124M | $88M | |
| Operating Income | $-167M | $-209M | $-177M | $-147M | $-111M | $-61M | $-39M | |
| Interest Income | · | · | · | $4M | $1M | $2M | $2M | |
| Other Non-op | $16M | $18M | $20M | $4M | $1M | $2M | $13M | |
| Pretax Income | $-102M | $-186M | $43M | $-149M | $-101M | $-26M | $-26M | |
| Income Tax | $939.0K | $1M | $2M | $63.0K | $411.0K | $345.0K | $-291.0K | |
| Net Income | $-103M | $-187M | $41M | $-149M | $-100M | $-24M | $-25M | |
| EPS (Basic) | $-1.41 | $-2.57 | $0.57 | $-2.10 | $-1.42 | $-0.41 | · | |
| EPS (Diluted) | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 | $-0.41 | · | |
| Shares (Basic) | 73,443,298 | 72,670,295 | 71,776,301 | 71,173,419 | 70,594,950 | 60,024,658 | · | |
| Shares (Diluted) | 73,443,298 | 72,670,295 | 74,986,816 | 71,173,419 | 70,594,950 | 60,024,658 | · | |
| EBITDA | $-161M | $-203M | $-172M | $-142M | $-109M | $-57M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $147M | $155M | $90M | $120M | $202M | $26M | |
| Short-term Investments | $165M | $205M | $308M | $361M | $456M | $440M | $60M | |
| Receivables | $83M | $236M | $66M | $56M | $32M | $31M | $19M | |
| Prepaid Expense | $13M | $12M | $10M | $9M | $5M | $4M | $6M | |
| Current Assets | $519M | $635M | $568M | $534M | $625M | $683M | $119M | |
| PP&E (Net) | · | · | · | $14M | $10M | $5M | $6M | |
| PP&E (Gross) | · | · | · | $28M | $22M | $19M | $17M | |
| Accum. Depreciation | $25M | $21M | $18M | $14M | $12M | $14M | $11M | |
| Goodwill | $5M | $5M | $5M | $5M | $0 | · | · | |
| Intangibles | · | · | $0 | $587.0K | $0 | · | · | |
| Other Non-current Assets | $6M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Total Assets | $726M | $823M | $803M | $689M | $756M | $746M | $155M | |
| Accounts Payable | $11M | $11M | $17M | $9M | $8M | $8M | $4M | |
| Current Liabilities | $189M | $192M | $134M | $109M | $91M | $73M | $45M | |
| Capital Leases | $93M | $101M | $111M | $105M | $78M | $7M | $9M | |
| Other Non-current Liabilities | $1M | $146.0K | $667.0K | $800.0K | $300.0K | $654.0K | $900.0K | |
| Total Liabilities | $362M | $402M | $254M | $241M | $199M | $122M | $57M | |
| Common Stock | · | · | · | · | · | $607.0K | $61.0K | |
| Retained Earnings | $-629M | $-526M | $-338M | $-379M | $-230M | $-130M | $-105M | |
| AOCI | $107.0K | $220.0K | $281.0K | $-2M | $-651.0K | $317.0K | $16.0K | |
| Stockholders' Equity | $364M | $421M | $549M | $448M | $557M | $624M | $-93M | |
| Liabilities + Equity | $726M | $823M | $803M | $689M | $756M | $746M | $155M | |
| Shares Outstanding | · | · | 62,977,316 | 62,163,739 | 61,834,515 | 60,713,534 | 6,121,821 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $4M | $3M | $4M | $4M | |
| Stock-based Comp | $43M | $50M | $48M | $40M | $26M | $11M | $2M | |
| Deferred Tax | $-614.0K | $-253.0K | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $587.0K | $513.0K | $0 | · | · | |
| Other Non-cash | $69M | $-26M | $-231M | $-14M | $387.0K | $27M | · | |
| Operating Cash Flow | $14M | $-157M | $-137M | $-120M | $-71M | $17M | $-26M | |
| CapEx | $1M | $7M | $13M | $8M | $7M | $3M | $2M | |
| Investing Cash Flow | $58M | $149M | $193M | $90M | $-17M | $-382M | $-54M | |
| Stock Issued | $0 | $9M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $9M | · | · | · | · | · | |
| Financing Cash Flow | $3M | $10M | $9M | $2M | $8M | $541M | $29M | |
| Net Change in Cash | $75M | $2M | $65M | $-28M | $-80M | $176M | · | |
| Taxes Paid | $-6.0K | $1M | $3M | $787.0K | $448.0K | $381.0K | $139.0K | |
| Free Cash Flow | $12M | $-165M | $-150M | $-128M | $-78M | $14M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 63.6% | 64.9% | 55.8% | 47.6% | 58.7% | · | |
| Operating Margin | -65.2% | -100.8% | -81.9% | -81.1% | -80.8% | -56.4% | · | |
| Net Margin | -40.4% | -90.2% | 18.8% | -82.4% | -72.8% | -22.6% | · | |
| Pretax Margin | -40.0% | -89.5% | 19.8% | -82.4% | -73.1% | -24.3% | · | |
| EBITDA Margin | -62.9% | -97.9% | -79.3% | -78.7% | -78.7% | -53.0% | · | |
| ROA | -13.3% | -23.0% | 5.5% | -20.6% | -13.4% | -5.4% | · | |
| ROE | -29.2% | -43.0% | 8.2% | -29.7% | -17.0% | -9.2% | · | |
| ROIC | -46.3% | -50.0% | -30.7% | -32.8% | -20.1% | -9.9% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.3 | 4.2 | 4.9 | 6.9 | 9.3 | · | |
| Quick Ratio | 2.5 | 3.1 | 4.0 | 4.7 | 6.7 | 9.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.4 | 3.6 | 4.1 | 4.4 | 4.3 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.3% | -4.2% | 19.7% | 31.2% | 27.6% | · | · | |
| Revenue CAGR 3Y | 12.2% | 14.6% | 26.1% | · | · | · | · | |
| Revenue CAGR 5Y | 18.8% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | $208M | $217M | $181M | $138M | $108M | $86M | |
| Net Income TTM | $-103M | $-187M | $41M | $-149M | $-100M | $-24M | $-25M | |
| Market Cap | · | · | $2.25B | $1.16B | $2.15B | $4.81B | · | |
| P/E | -12.7 | -7.5 | 66.3 | -8.9 | -24.5 | -193.1 | · | |
| P/S | · | · | 10.4 | 6.4 | 15.6 | 44.5 | · | |
| P/B | · | · | 4.1 | 2.6 | 3.9 | 7.7 | · | |
| P / Tangible Book | · | · | 4.1 | 2.6 | 3.9 | 7.7 | · | |
| P / Cash Flow | · | · | -16.5 | -9.7 | -30.5 | 286.9 | · | |
| P / FCF | · | · | -15.0 | -9.1 | -27.7 | 338.1 | · | |
| Earnings Yield | -7.9% | -13.3% | 1.5% | -11.2% | -4.1% | -0.52% | · |
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 | $59M | $59M | $87M | $54M | $55M | $60M | $88M | $35M | $47M | $37M | $74M | $43M | $35M | $65M | $57M | $37M | |
| Cost of Revenue | $26M | $29M | $30M | $26M | $29M | $28M | $24M | $18M | $16M | $18M | $17M | $19M | $21M | $19M | $18M | $20M | |
| Gross Profit | $32M | $30M | $57M | $28M | $26M | $31M | $64M | $18M | $31M | $19M | $58M | $24M | $14M | $46M | $39M | $17M | |
| R&D Expense | $41M | $44M | $41M | $43M | $43M | $46M | $49M | $51M | $51M | $51M | $51M | $47M | $43M | $41M | $35M | $33M | |
| SG&A Expense | $23M | $23M | $23M | $22M | $25M | $26M | $26M | $25M | $24M | $26M | $26M | $24M | $23M | $26M | $23M | $23M | |
| Operating Expenses | $74M | $78M | $74M | $74M | $79M | $82M | $85M | $86M | $84M | $86M | $87M | $80M | $75M | $76M | $67M | $63M | |
| Operating Income | $-42M | $-49M | $-17M | $-46M | $-53M | $-51M | $-21M | $-68M | $-53M | $-67M | $-30M | $-56M | $-61M | $-31M | $-29M | $-46M | |
| Other Non-op | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $7M | $6M | $4M | $3M | $3M | $1M | |
| Pretax Income | $7M | $-60M | $33M | $-33M | $-43M | $-60M | $-39M | $-38M | $-54M | $-54M | $-32M | $-65M | $-16M | $155M | $-27M | $-40M | |
| Income Tax | $1M | $408.0K | $462.0K | $162.0K | $287.0K | $28.0K | $963.0K | $-90.0K | $83.0K | $456.0K | $-842.0K | $-3M | $-20M | $26M | $-136.0K | $194.0K | |
| Net Income | $6M | $-60M | $33M | $-33M | $-43M | $-60M | $-40M | $-38M | $-54M | $-55M | $-31M | $-62M | $4M | $129M | $-27M | $-40M | |
| EPS (Basic) | $0.08 | $-0.81 | $0.45 | $-0.45 | $-0.59 | $-0.82 | $-0.55 | $-0.52 | $-0.74 | $-0.76 | $-0.44 | $-0.86 | $0.06 | $1.81 | $-0.39 | $-0.56 | |
| EPS (Diluted) | $0.08 | $-0.81 | $0.45 | $-0.45 | $-0.59 | $-0.82 | $-0.55 | $-0.52 | $-0.74 | $-0.76 | $-0.41 | $-0.86 | $0.06 | $1.75 | $-0.39 | $-0.56 | |
| Shares (Basic) | 74,712,581 | 73,989,137 | -146,655,343 | 73,613,090 | 73,427,635 | 73,057,916 | -145,145,530 | 72,813,006 | 72,711,685 | 72,291,134 | -143,257,969 | 71,924,451 | 71,642,722 | 71,467,097 | -142,246,897 | 71,207,992 | |
| Shares (Diluted) | 75,769,360 | 73,989,137 | -146,655,343 | 73,613,090 | 73,427,635 | 73,057,916 | -145,145,530 | 72,813,006 | 72,711,685 | 72,291,134 | -145,820,569 | 71,924,451 | 75,064,323 | 73,818,611 | -142,246,897 | 71,207,992 | |
| EBITDA | $-42M | $-47M | · | $-46M | $-53M | $-49M | · | $-68M | $-53M | $-66M | · | $-56M | $-61M | $-29M | · | $-46M |
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 | $288M | $260M | $231M | $172M | $220M | $326M | $147M | $160M | $108M | $130M | · | $249M | $286M | $233M | · | $103M | |
| Short-term Investments | $126M | $139M | $165M | $219M | $230M | $174M | $205M | $228M | $269M | $301M | · | $247M | $263M | $294M | · | $371M | |
| Receivables | $21M | $27M | $83M | $29M | $10M | $20M | $236M | $13M | $12M | $20M | · | $20M | $10M | $47M | · | $24M | |
| Prepaid Expense | $11M | $9M | $13M | $13M | $15M | $13M | $12M | $13M | $15M | $12M | · | $13M | $14M | $11M | · | $9M | |
| Current Assets | $470M | $464M | $519M | $472M | $514M | $571M | $635M | $456M | $449M | $494M | · | $548M | $592M | $604M | · | $524M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | $16M | · | $14M | |
| Accum. Depreciation | · | · | $25M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $720.0K | |
| Other Non-current Assets | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $5M | $4M | $3M | · | $7M | $5M | $6M | · | $3M | |
| Total Assets | $640M | $634M | $726M | $654M | $688M | $743M | $823M | $669M | $688M | $738M | · | $794M | $842M | $839M | · | $662M | |
| Accounts Payable | $10M | $12M | $11M | $9M | $9M | $12M | $11M | $11M | $8M | $10M | · | $10M | $12M | $12M | · | $11M | |
| Current Liabilities | $174M | $170M | $189M | $145M | $156M | $165M | $192M | $111M | $100M | $107M | · | $105M | $107M | $123M | · | $89M | |
| Capital Leases | $92M | $91M | $93M | $95M | $97M | $99M | $101M | $103M | $107M | $109M | · | $113M | $107M | $104M | · | $87M | |
| Other Non-current Liabilities | $939.0K | $1M | $1M | $111.0K | $136.0K | $155.0K | $146.0K | $297.0K | $424.0K | $545.0K | · | $707.0K | $600.0K | $700.0K | · | $900.0K | |
| Total Liabilities | $311M | $321M | $362M | $332M | $345M | $370M | $402M | $220M | $214M | $224M | · | $231M | $230M | $249M | · | $199M | |
| Retained Earnings | $-683M | $-689M | $-629M | $-661M | $-629M | $-585M | $-526M | $-485M | $-447M | $-393M | · | $-308M | $-246M | $-250M | · | $-352M | |
| AOCI | $-54.0K | $-28.0K | $107.0K | $79.0K | $-29.0K | $90.0K | $220.0K | $597.0K | $-180.0K | $-72.0K | · | $-491.0K | $-683.0K | $-899.0K | · | $-4M | |
| Stockholders' Equity | $329M | $314M | $364M | $321M | $343M | $374M | $421M | $449M | $474M | $514M | $549M | $564M | $611M | $590M | $448M | $463M | |
| Liabilities + Equity | $640M | $634M | $726M | $654M | $688M | $743M | $823M | $669M | $688M | $738M | · | $794M | $842M | $839M | · | $662M |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Stock-based Comp | $9M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $12M | $13M | $13M | $12M | $11M | $10M | $10M | |
| Other Non-cash | · | $35M | · | · | · | $191M | · | · | · | $2M | · | · | · | $-173M | · | · | |
| Operating Cash Flow | $-34M | $-15M | $-16M | $-62M | $-52M | $144M | $-31M | $-33M | $-54M | $-39M | $-37M | $-50M | $-18M | $-31M | $-25M | $-30M | |
| CapEx | $362.0K | $3M | $41.0K | $491.0K | $314.0K | $596.0K | $873.0K | $1M | $1M | $4M | $2M | $5M | $2M | $4M | $1M | $3M | |
| Investing Cash Flow | $59M | $45M | $71M | $11M | $-56M | $31M | $23M | $91M | $30M | $5M | $-60M | $13M | $67M | $172M | $12M | $8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $177.0K | $0 | $1M | $8M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $650.0K | $569.0K | $197.0K | $307.0K | $2M | $409.0K | $119.0K | $392.0K | $2M | $8M | $2M | $1M | $5M | $867.0K | $482.0K | $324.0K | |
| Taxes Paid | $499.0K | $266.0K | $-656.0K | $285.0K | $226.0K | $139.0K | $233.0K | $408.0K | $259.0K | $180.0K | $634.0K | $1M | $832.0K | $86.0K | $325.0K | $291.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $143M | · | · | · | $-43M | · | · | · | $-35M | · | · |
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 | 55.1% | 50.4% | · | 51.6% | 47.8% | 52.3% | · | 50.2% | 66.2% | 51.6% | · | 55.5% | 39.2% | 70.5% | · | 46.5% | |
| Operating Margin | -70.5% | -83.3% | · | -84.6% | -96.6% | -85.5% | · | -193.9% | -111.4% | -184.2% | · | -132.0% | -173.7% | -47.1% | · | -124.8% | |
| Net Margin | 10.2% | -102.5% | · | -60.4% | -78.8% | -100.4% | · | -108.1% | -114.2% | -149.5% | · | -145.7% | 12.2% | 199.3% | · | -107.8% | |
| Pretax Margin | 12.5% | -101.8% | · | -60.1% | -78.3% | -100.4% | · | -108.3% | -114.0% | -148.3% | · | -152.5% | -45.9% | 240.0% | · | -107.2% | |
| EBITDA Margin | -70.5% | -80.8% | · | -84.6% | -96.6% | -82.8% | · | -193.9% | -111.4% | -180.3% | · | -132.0% | -173.7% | -44.4% | · | -124.8% | |
| ROA | 0.90% | -8.7% | · | -5.0% | -6.3% | -8.1% | · | -5.2% | -7.1% | -6.9% | · | -8.5% | 0.56% | 16.6% | · | -5.6% | |
| ROE | 1.8% | -17.5% | · | -8.5% | -10.6% | -13.5% | · | -7.5% | -10.0% | -9.9% | · | -12.1% | 0.77% | 23.0% | · | -7.6% | |
| ROIC | -10.3% | -15.7% | · | -14.4% | -15.5% | -13.6% | · | -15.2% | -11.1% | -13.2% | · | -9.5% | 2.6% | -4.3% | · | -10.0% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 3.3 | 3.3 | 3.5 | · | 4.1 | 4.5 | 4.6 | · | 5.2 | 5.5 | 4.9 | · | 5.9 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 3.0 | 3.1 | · | 3.6 | 3.9 | 4.2 | · | 4.9 | 5.2 | 4.7 | · | 5.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.7 | 2.5 | · | 2.5 | 5.0 | 3.0 | · | 2.1 | 4.4 | 1.1 | · | 2.0 | 2.5 | 1.7 | · | 2.1 |
Valoración (TTM) 4
| 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 | $227M | $227M | · | $204M | $197M | $179M | · | $162M | $162M | $179M | · | $180M | $175M | $189M | · | $154M | |
| Net Income TTM | $-130M | $-196M | · | $-174M | $-195M | $-207M | · | $-209M | $-167M | $17M | · | $32M | $46M | $7M | · | $-157M | |
| P/E | -9.2 | -4.3 | · | -8.4 | -7.5 | -7.0 | · | -6.4 | -8.4 | 142.1 | · | 72.5 | 86.1 | 658.2 | · | -11.4 | |
| Earnings Yield | -10.9% | -23.5% | · | -11.9% | -13.3% | -14.4% | · | -15.5% | -11.9% | 0.70% | · | 1.4% | 1.2% | 0.15% | · | -8.8% |
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 | $256M | $208M | $217M | $181M | $138M |
| Margen Bruto % | 55.7% | 63.6% | 64.9% | 55.8% | 47.6% |
| Margen Operativo % | -65.2% | -100.8% | -81.9% | -81.1% | -80.8% |
| Beneficio neto | $-103M | $-187M | $41M | $-149M | $-100M |
| EPS Diluido | $-1.41 | $-2.57 | $0.54 | $-2.10 | $-1.42 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.7 | 3.3 | 4.2 | 4.9 | 6.9 |
| Ratio Rápido | 2.5 | 3.1 | 4.0 | 4.7 | 6.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | $-165M | $-150M | $-128M | $-78M |
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Propietarios institucionales (13F) 252 declarantes · $849.9M 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 |
|---|---|---|---|---|
| 52 (-4 vs trimestre anterior) | 36 (+1 vs trimestre anterior) | 81 (+5 vs trimestre anterior) | 61 (-3 vs trimestre anterior) | +259K |
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 |
|---|---|---|---|---|
| GATES FOUNDATION TRUST | $113 452 040 | 6 981 664 | 13,35% | Acciones |
| VANGUARD GROUP INC | $107 084 536 | 5 989 068 | 12,60% | Acciones |
| Rubric Capital Management LP | $104 000 000 | 6 400 000 | 12,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 545 104 | 3 787 391 | 7,24% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $43 974 824 | 2 706 143 | 5,17% | Acciones |
| Amova Asset Management Americas, Inc. | $43 947 762 | 2 706 143 | 5,17% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 731 171 | 2 691 149 | 5,15% | Acciones |
| STATE STREET CORP | $37 347 993 | 2 298 338 | 4,39% | Acciones |
| ARK Investment Management LLC | $35 002 797 | 2 154 018 | 4,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 486 665 | 1 260 426 | 2,41% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 087 808 | 866 942 | 1,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 534 948 | 586 766 | 1,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 507 371 | 585 069 | 1,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 332 233 | 574 291 | 1,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $9 058 008 | 506 600 | 1,07% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 509 719 | 523 675 | 1,00% | Acciones |
| Capricorn Fund Managers Ltd | $7 057 716 | 434 321 | 0,83% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 698 201 | 412 197 | 0,79% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 647 648 | 409 086 | 0,78% | Acciones |
| ALGERT GLOBAL LLC | $5 336 663 | 328 410 | 0,63% | Acciones |
| BlackRock, Inc. | $5 316 610 | 327 176 | 0,63% | Acciones |
| Jump Financial, LLC | $5 305 625 | 326 500 | 0,62% | Acciones |
| OP Asset Management Ltd | $5 288 660 | 325 456 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $4 909 954 | 302 151 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 888 000 | 300 800 | 0,58% | Opción de compra |
| ExodusPoint Capital Management, LP | $4 818 401 | 296 517 | 0,57% | Acciones |
| Tejara Capital Ltd | $4 553 283 | 280 202 | 0,54% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 459 699 | 274 443 | 0,52% | Acciones |
| PEAK6 LLC | $3 774 875 | 232 300 | 0,44% | Opción de venta |
| LAZARD ASSET MANAGEMENT LLC | $3 752 986 | 230 953 | 0,44% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 483 870 | 214 392 | 0,41% | Acciones |
| Squarepoint Ops LLC | $3 398 249 | 209 123 | 0,40% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 389 816 | 208 604 | 0,40% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 287 147 | 202 286 | 0,39% | Acciones |
| Public Sector Pension Investment Board | $3 183 602 | 195 914 | 0,37% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 180 873 | 195 746 | 0,37% | Acciones |
| Kodai Capital Management LP | $3 026 399 | 153 313 | 0,36% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 981 631 | 183 485 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 345 996 | 144 369 | 0,28% | Acciones |
| Bank of New York Mellon Corp | $2 345 379 | 144 331 | 0,28% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 232 992 | 137 415 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 221 375 | 136 700 | 0,26% | Opción de venta |
| RHUMBLINE ADVISERS | $2 216 413 | 136 396 | 0,26% | Acciones |
| Quantinno Capital Management LP | $2 193 669 | 134 995 | 0,26% | Acciones |
| PEAK6 LLC | $2 192 125 | 134 900 | 0,26% | Opción de compra |
| Trexquant Investment LP | $2 180 848 | 134 206 | 0,26% | Acciones |
| Swiss National Bank | $2 067 000 | 127 200 | 0,24% | Acciones |
| Mariner, LLC | $1 916 187 | 117 876 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $1 845 188 | 113 550 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 711 646 | 105 332 | 0,20% | Acciones |
| Legal & General Group Plc | $1 414 501 | 87 073 | 0,17% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 413 214 | 86 967 | 0,17% | Acciones |
| XTX Topco Ltd | $1 408 566 | 86 681 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 362 205 | 83 828 | 0,16% | Acciones |
| WESBANCO BANK INC | $1 322 750 | 81 400 | 0,16% | Acciones |
| SummitTX Capital, L.P. | $1 228 598 | 75 606 | 0,14% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 218 750 | 75 000 | 0,14% | Acciones |
| TrueMark Investments, LLC | $1 190 101 | 73 237 | 0,14% | Acciones |
| Quadrature Capital Ltd | $1 180 091 | 72 621 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $1 160 201 | 71 397 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $1 150 296 | 57 400 | 0,14% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $1 114 652 | 68 594 | 0,13% | Acciones |
| LPL Financial LLC | $1 094 683 | 67 365 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 061 418 | 65 318 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $954 850 | 58 760 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $897 122 | 54 404 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $891 589 | 54 867 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $862 875 | 53 100 | 0,10% | Opción de venta |
| ANTIPODES PARTNERS Ltd | $860 763 | 52 970 | 0,10% | Acciones |
| Beacon Pointe Advisors, LLC | $839 313 | 51 650 | 0,10% | Acciones |
| Kestra Advisory Services, LLC | $824 298 | 50 726 | 0,10% | Acciones |
| MYDA Advisors LLC | $812 500 | 50 000 | 0,10% | Acciones |
| Engineers Gate Manager LP | $782 438 | 48 150 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $778 375 | 47 900 | 0,09% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $776 956 | 68 394 | 0,09% | Acciones |
| BARCLAYS PLC | $747 030 | 45 971 | 0,09% | Acciones |
| PEAK6 LLC | $722 426 | 44 457 | 0,08% | Acciones |
| EntryPoint Capital, LLC | $714 935 | 43 996 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $699 124 | 43 023 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $695 016 | 61 181 | 0,08% | Acciones |
| J. Safra Sarasin Holding AG | $687 042 | 42 267 | 0,08% | Acciones |
| Atom Investors LP | $677 430 | 41 688 | 0,08% | Acciones |
| Nuveen, LLC | $675 740 | 41 584 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $667 875 | 41 100 | 0,08% | Opción de venta |
| Palumbo Wealth Management LLC | $662 399 | 40 763 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $661 180 | 40 688 | 0,08% | Acciones |
| AlphaQuest LLC | $589 682 | 32 980 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $551 558 | 33 942 | 0,06% | Acciones |
| Eurizon Capital SGR S.p.A. | $551 070 | 33 912 | 0,06% | Acciones |
| Focus Partners Wealth | $529 589 | 32 589 | 0,06% | Acciones |
| PIER 88 INVESTMENT PARTNERS LLC | $510 250 | 31 400 | 0,06% | Acciones |
| Walleye Capital LLC | $505 375 | 31 100 | 0,06% | Opción de compra |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $502 125 | 30 900 | 0,06% | Acciones |
| ROYCE & ASSOCIATES LP | $471 396 | 29 009 | 0,06% | Acciones |
| BRANDYWINE MANAGERS, LLC | $462 410 | 28 456 | 0,05% | Acciones |
| IMC-Chicago, LLC | $442 699 | 27 243 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $406 250 | 25 000 | 0,05% | Acciones |
| Balyasny Asset Management L.P. | $391 950 | 24 120 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $388 375 | 23 900 | 0,05% | Opción de compra |
| CAPTRUST FINANCIAL ADVISORS | $385 298 | 23 711 | 0,05% | Acciones |
Informantes de la empresa 26 insiders · 12 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ramy Farid | President & CEO | 9 de febrero de 2022 A | 184 432 | 0 | 0 | $0 |
| Rachit Jain | EVP & CFO | 16 de julio de 2026 S | 50 877 | 0 | 1 | $-13 650 |
| Geoffrey Craig Porges | EVP & CFO | 18 de agosto de 2022 A | — | 0 | 0 | $0 |
| Joel Lebowitz | EVP & CFO | 2 de septiembre de 2021 M | 0 | 0 | 0 | $0 |
| Robert Lorne Abel | EVP, Chief Computational Scientist, Head of Modeling R&D | 9 de febrero de 2022 A | 0 | 0 | 0 | $0 |
| Jenny Herman | SVP & Controller | 9 de febrero de 2022 A | 3 | 0 | 0 | $0 |
| Yvonne Tran | EVP & Chief Legal Officer | 9 de febrero de 2022 A | 5 131 | 0 | 0 | $0 |
| Kenneth Patrick Lorton | EVP & Chief Technology Officer | 9 de febrero de 2022 A | 49 218 | 0 | 0 | $0 |
| Karen Akinsanya | EVP, Chief Biomedical Scientist, Head of Discovery R&D | 9 de febrero de 2022 A | 0 | 0 | 0 | $0 |
| Jorg Weiser | EVP & Managing Director | 1 de abril de 2021 M | 117 052 | 0 | 0 | $0 |
| Cony D'Cruz | EVP & Chief Business Officer | 23 de marzo de 2021 M | 147 082 | 0 | 0 | $0 |
| Shane Brauner | EVP & CIO | 27 de febrero de 2021 A | 24 867 | 0 | 0 | $0 |
| Richard Friesner | Consejero | 26 de junio de 2026 G | 679 373 | 0 | 0 | $0 |
| Rosana Kapeller-Libermann | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Nancy Thornberry | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Gary Sender | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Jeffrey Chodakewitz | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Michael Lynton | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Bridget A Van Kralingen | Consejero | 22 de junio de 2026 A | 19 640 | 0 | 0 | $0 |
| Arun Oberoi | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Gary L Ginsberg | Consejero | 22 de junio de 2026 A | 25 388 | 0 | 0 | $0 |
| Timothy Michael Wright | Consejero | 10 de febrero de 2020 A | — | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | Propietario del 10% | 24 de noviembre de 2020 C | 6 981 664 | 0 | 0 | $0 |
| Charles Ardai | Propietario del 10% | 12 de noviembre de 2020 S | 0 | 0 | 0 | $0 |
| David E. Shaw | Propietario del 10% | 30 de septiembre de 2020 S | 85 039 | 0 | 0 | $0 |
| Jennifer Daniel | — | 1 de abril de 2021 M | 6 688 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 48 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2,03% | 2 093 199 NS | 30 de abril de 2026 | N-PORT |
| HEAL · Global X Funds | 0,90% | 14 819 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,12% | 15 715 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 2 047 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 671 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 21 453 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 20 087 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 650 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 24 370 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 210 544 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 267 681 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 072 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 29 701 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 096 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 241 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 6 905 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 004 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33 231 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 934 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IHF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ESML · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| PSCH · Invesco Exchange-Traded Fund Trust … | — | — | 28 de julio de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 23 de julio de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | — | — | 28 de julio de 2026 | Diario |