SEI Solaris Energy Infrastructure, Inc. Class A Common Stock
SEI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SEI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de junio de 2026 | $0,1200 |
| 10 de marzo de 2026 | $0,1200 |
| 8 de diciembre de 2025 | $0,1200 |
| 16 de septiembre de 2025 | $0,1200 |
| 3 de junio de 2025 | $0,1200 |
| 11 de marzo de 2025 | $0,1200 |
| 6 de diciembre de 2024 | $0,1200 |
| 23 de agosto de 2024 | $0,1200 |
| 7 de junio de 2024 | $0,1200 |
| 8 de marzo de 2024 | $0,1200 |
| 30 de noviembre de 2023 | $0,1200 |
| 1 de septiembre de 2023 | $0,1100 |
| 5 de junio de 2023 | $0,1100 |
| 13 de marzo de 2023 | $0,1100 |
| 5 de diciembre de 2022 | $0,1050 |
| 2 de septiembre de 2022 | $0,1050 |
| 6 de junio de 2022 | $0,1050 |
| 4 de marzo de 2022 | $0,1050 |
| 6 de diciembre de 2021 | $0,1050 |
| 13 de septiembre de 2021 | $0,1050 |
SEI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 25,0%
- Compra 13 65,0%
- Mantener 2 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.39 | $0.35 | 0.04% |
| 31 de marzo de 2026 | $0.44 | $0.27 | 0.17% |
| 31 de diciembre de 2025 | $0.35 | $0.27 | 0.08% |
| 30 de septiembre de 2025 | $0.34 | $0.25 | 0.09% |
| 30 de junio de 2025 | $0.34 | $0.18 | 0.16% |
| 31 de marzo de 2025 | $0.20 | $0.13 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622M | $313M | $293M | $320M | $159M | $103M | $242M | $197M | $67M | $18M | |
| R&D Expense | · | · | · | · | · | $0 | $0 | $0 | $210.0K | $476.0K | |
| SG&A Expense | $62M | $36M | $27M | $23M | $19M | $16M | $19M | $17M | $14M | $2M | |
| Operating Expenses | $487M | $260M | $243M | $278M | $160M | $163M | $134M | $98M | $42M | $15M | |
| Operating Income | $135M | $53M | $50M | $42M | $-387.0K | $-60M | $108M | $99M | $25M | $3M | |
| Interest Expense | · | · | · | · | · | · | $634.0K | $374.0K | $97.0K | $23.0K | |
| Interest Income | $7M | $1M | $144.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $8.0K | |
| Pretax Income | $73M | $37M | $47M | $41M | $-634.0K | $-60M | $107M | $99M | $48M | $3M | |
| Income Tax | $15M | $8M | $8M | $8M | $626.0K | $-9M | $17M | $13M | $34M | $43.0K | |
| Net Income | $30M | $16M | $24M | $21M | $-868.0K | $-29M | $52M | $42M | $-4M | · | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.60 | $-0.34 | · | |
| EPS (Diluted) | · | · | · | · | · | · | · | $1.59 | $-0.34 | · | |
| Shares (Basic) | · | · | · | · | · | · | · | 25,678 | 12,117 | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | 25,829 | 12,117 | · | |
| EBITDA | $220M | $100M | $86M | $72M | $27M | $-60M | $108M | $99M | $25M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $353M | $114M | $6M | $9M | $36M | $60M | $67M | $25M | $63M | $4M | |
| Receivables | $103M | $72M | · | $65M | $30M | $18M | $39M | $40M | $13M | $5M | |
| Inventory | $14M | $11M | $7M | $5M | $2M | $954.0K | $7M | $10M | $8M | $1M | |
| Prepaid Expense | $12M | $8M | $4M | $5M | $10M | $2M | $5M | $5M | $4M | $403.0K | |
| Other Current Assets | · | · | $2M | $2M | $2M | $1M | $2M | $1M | $241.0K | $94.0K | |
| Current Assets | $483M | $251M | $67M | $89M | $81M | $82M | $118M | $81M | $88M | $10M | |
| PP&E (Net) | · | · | · | · | · | · | $307M | $297M | $151M | $54M | |
| PP&E (Gross) | · | · | · | · | · | · | $366M | $330M | $166M | $63M | |
| Accum. Depreciation | · | · | · | · | · | · | $60M | $33M | $15M | $8M | |
| Goodwill | $105M | $104M | $13M | $13M | $13M | $13M | $17M | $17M | $17M | $13M | |
| Intangibles | $60M | $72M | $702.0K | $1M | $2M | $3M | $4M | $5M | $5M | $36.0K | |
| Other Non-current Assets | $15M | $1M | $342.0K | $268.0K | $57.0K | $463.0K | $625.0K | $1M | $260.0K | · | |
| Total Assets | $2.14B | $1.13B | $468M | $463M | $406M | $412M | $505M | $459M | $300M | $77M | |
| Accounts Payable | $78M | $21M | $13M | $26M | $10M | $7M | $4M | $9M | $5M | $705.0K | |
| Accrued Liabilities | $68M | $23M | $20M | $25M | $17M | $12M | $14M | $13M | $15M | $2M | |
| Short-term Debt | · | · | · | $1M | · | · | · | · | · | $169.0K | |
| Current Liabilities | $163M | $66M | $37M | $56M | $29M | $20M | $20M | $35M | $21M | $3M | |
| Capital Leases | $8M | $8M | $12M | $6M | $7M | $7M | $8M | $154.0K | $179.0K | $213.0K | |
| Deferred Tax | $7M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $44.0K | $44.0K | $44.0K | $367.0K | $384.0K | $594.0K | $460.0K | $633.0K | · | · | |
| Total Liabilities | $1.32B | $464M | $153M | $145M | $108M | $96M | $95M | $118M | $46M | $6M | |
| Long-term Debt | $184M | $316M | $30M | · | · | · | · | · | · | · | |
| Total Debt | $184M | $316M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $538M | $338M | $188M | $203M | $197M | $180M | $192M | $164M | $118M | · | |
| Retained Earnings | $26M | $18M | $17M | $13M | $6M | $21M | $74M | $36M | $-4M | $2M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $1M | $261.0K | · | |
| Stockholders' Equity | $564M | $356M | $206M | $216M | $203M | $201M | $264M | $198M | $113M | $71M | |
| Liabilities + Equity | $2.14B | $1.13B | $468M | $463M | $406M | $412M | $505M | $459M | $300M | $77M |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $47M | $36M | $30M | $27M | $27M | $27M | $18M | $7M | $4M | |
| Stock-based Comp | $23M | $11M | $8M | $6M | $5M | $5M | $4M | $4M | $4M | $127.0K | |
| Deferred Tax | $16M | $6M | $7M | $8M | $132.0K | $-9M | $16M | $12M | $33M | · | |
| Amort. of Intangibles | $12M | $3M | $700.0K | $774.0K | $779.0K | $779.0K | $779.0K | $801.0K | $46.0K | $1.0K | |
| Other Non-cash | $55M | $-21M | $14M | $3M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $209M | $59M | $89M | $68M | $16M | $44M | $115M | $116M | $27M | $5M | |
| CapEx | $647M | $188M | $64M | $81M | $20M | $5M | $35M | $161M | $94M | $11M | |
| Investing Cash Flow | $-686M | $-305M | $-62M | $-80M | $-20M | $-4M | $-34M | $-161M | $-99M | $-11M | |
| Stock Issued | $0 | $161M | $0 | · | · | · | · | · | $45M | · | |
| Stock Repurchased | $0 | $8M | $26M | · | · | $27M | $3M | · | · | · | |
| Net Stock Activity | $0 | $153M | $-26M | · | · | $-27M | $-3M | · | $45M | · | |
| Dividends Paid | $22M | $15M | $14M | $14M | $13M | $12M | $13M | $3M | · | · | |
| Financing Cash Flow | $671M | $400M | $-30M | $-16M | $-21M | $-47M | $-39M | $6M | $132M | $3M | |
| Net Change in Cash | $193M | $154M | $-3M | $-28M | $-24M | $-7M | $42M | $-38M | $60M | $-3M | |
| Taxes Paid | $799.0K | $503.0K | $478.0K | $370.0K | $325.0K | $796.0K | $663.0K | $314.0K | $45.0K | $35.0K | |
| Free Cash Flow | $-438M | $-129M | $26M | $-13M | $-3M | $39M | $80M | $-45M | $-67M | · | |
| Levered FCF | · | · | · | · | · | · | $79M | $-45M | $-67M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 16.9% | 17.0% | 13.1% | -0.24% | -58.2% | 44.7% | 50.3% | 37.8% | · | |
| Net Margin | 4.9% | 5.1% | 8.3% | 6.6% | -0.55% | -28.5% | 21.5% | 21.5% | 5.4% | · | |
| Pretax Margin | 11.8% | 11.8% | 15.9% | 12.9% | -0.40% | -58.3% | 44.4% | 50.2% | 71.8% | · | |
| EBITDA Margin | 35.3% | 31.9% | 29.4% | 22.6% | 16.9% | -58.2% | 44.7% | 50.3% | 37.8% | · | |
| ROA | 1.8% | 2.0% | 5.2% | 4.9% | -0.21% | -6.4% | 10.8% | · | 2.0% | · | |
| ROE | 6.6% | 5.6% | 11.5% | 10.1% | -0.43% | -12.6% | 22.5% | · | 3.7% | · | |
| ROIC | 14.5% | 6.2% | 20.2% | 15.7% | -0.38% | -25.3% | 34.4% | · | 9.4% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.8 | 1.8 | 1.6 | 2.8 | 4.0 | 5.8 | · | 4.3 | · | |
| Quick Ratio | 2.8 | 1.7 | 0.2 | 1.3 | 2.4 | 3.9 | 5.2 | · | 3.7 | · | |
| Debt / Equity | 0.3 | 0.9 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.9 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 170.2 | 265.5 | 262.5 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | 0.2 | 0.5 | · | 0.4 | · | |
| Receivables Turnover | 7.1 | · | · | 6.8 | 6.2 | 3.6 | 12.0 | · | 7.7 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 98.7% | 6.9% | -8.5% | 101.0% | 54.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.8% | 25.3% | 41.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 90.8% | -35.0% | 15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622M | $313M | $293M | $320M | $159M | $103M | $242M | $197M | $67M | · | |
| Net Income TTM | $30M | $16M | $24M | $21M | $-868.0K | $-29M | $52M | $42M | $-4M | · | |
| P/E | 28.9 | 18.1 | 5.0 | 6.2 | 4.1 | 5.1 | 8.8 | 7.6 | -63.0 | · | |
| Earnings Yield | 3.5% | 5.5% | 20.0% | 16.0% | 24.3% | 19.5% | 11.4% | 13.2% | -1.6% | · | |
| Payout Ratio | 72.1% | 92.4% | 57.8% | 65.2% | -1544.6% | -42.2% | 24.5% | · | · | · | |
| Annual Payout | $22M | $15M | $14M | $14M | $13M | $12M | $13M | $3M | · | · |
Estado de resultados 9
| 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 | $219M | $196M | $180M | $167M | $149M | $126M | $96M | $75M | $74M | $68M | $63M | $70M | $77M | $83M | $84M | $92M | |
| SG&A Expense | $30M | $21M | $16M | $16M | $15M | $15M | $11M | $9M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $6M | |
| Operating Expenses | $163M | $146M | $140M | $129M | $114M | $104M | $71M | $70M | $62M | $58M | $54M | $60M | $61M | $68M | $74M | $78M | |
| Operating Income | $57M | $51M | $40M | $38M | $36M | $22M | $26M | $5M | $12M | $10M | $9M | $10M | $16M | $15M | $10M | $14M | |
| Interest Income | $5M | $3M | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $30M | $47M | $-3M | $29M | $30M | $17M | $18M | $-2M | $11M | $9M | $8M | $9M | $15M | $14M | $10M | $14M | |
| Income Tax | $5M | $15M | $743.0K | $4M | $6M | $4M | $4M | $460.0K | $1M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | |
| Net Income | $20M | $21M | $-2M | $15M | $12M | $5M | $6M | $-968.0K | $6M | $4M | $4M | $5M | $8M | $8M | $5M | $7M | |
| EBITDA | $57M | $75M | · | $38M | $36M | $42M | · | $16M | $21M | $20M | · | $19M | $25M | $23M | · | $22M |
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 | $824M | $344M | $353M | $107M | $100M | $17M | $114M | $19M | $5M | $3M | · | $3M | $9M | $2M | $9M | $10M | |
| Receivables | $210M | $148M | $103M | $130M | $114M | $90M | $72M | · | · | · | · | · | · | $68M | · | $68M | |
| Inventory | $25M | $18M | $14M | $12M | $12M | $11M | $11M | $11M | $9M | $7M | · | $7M | $9M | $8M | $5M | $6M | |
| Prepaid Expense | $10M | $10M | $12M | $12M | $18M | $8M | $8M | $6M | $7M | $3M | · | $6M | $6M | $4M | $5M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Current Assets | $1.07B | $521M | $483M | $262M | $282M | $126M | $251M | $197M | $75M | $63M | · | $75M | $86M | $86M | $89M | $96M | |
| Goodwill | $105M | $105M | $105M | $106M | $104M | $104M | $104M | $101M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $69M | $73M | $60M | $63M | $65M | $68M | $72M | $74M | $339.0K | $521.0K | · | $884.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $31M | $17M | $15M | $6M | $6M | $1M | $1M | $1M | $492.0K | $291.0K | · | $275.0K | $326.0K | $239.0K | $268.0K | $295.0K | |
| Total Assets | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B | $1.13B | $939M | $458M | $457M | · | $481M | $484M | $473M | $463M | $460M | |
| Accounts Payable | $168M | $65M | $78M | $43M | $41M | $28M | $21M | $16M | $16M | $12M | · | $20M | $29M | $30M | $26M | $26M | |
| Accrued Liabilities | $56M | $49M | $68M | $33M | $25M | $26M | $23M | $17M | $18M | $16M | · | $18M | $17M | $22M | $25M | $30M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $259M | $468M | $163M | $109M | $91M | $75M | $66M | $55M | $60M | $35M | · | $43M | $51M | $55M | $56M | $61M | |
| Capital Leases | $14M | $13M | $8M | $7M | $8M | $8M | $8M | $11M | $11M | $11M | · | $13M | $7M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $9M | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | · | $120.0K | $126.0K | $364.0K | $367.0K | $372.0K | |
| Total Liabilities | $3.05B | $1.89B | $1.32B | $708M | $692M | $462M | $464M | $446M | $141M | $147M | · | $168M | $176M | $163M | $145M | $147M | |
| Long-term Debt | $1.61B | $715M | $184M | $383M | $386M | $316M | $316M | $315M | · | · | · | · | · | · | · | · | |
| Total Debt | $1.61B | $715M | · | $18M | $17M | $316M | · | $315M | $3M | $3M | · | · | · | · | · | · | |
| Paid-in Capital | $848M | $740M | $538M | $512M | $373M | $343M | $338M | $206M | $185M | $183M | · | $188M | $187M | $194M | $203M | $202M | |
| Retained Earnings | $54M | $41M | $26M | $34M | $25M | $18M | $18M | $15M | $20M | $17M | · | $17M | $15M | $13M | $13M | $12M | |
| Stockholders' Equity | $902M | $781M | $564M | $547M | $399M | $361M | $356M | $222M | $205M | $200M | · | $205M | $202M | $208M | $216M | $214M | |
| Liabilities + Equity | $4.21B | $3.00B | $2.14B | $1.57B | $1.47B | $1.13B | $1.13B | $939M | $458M | $457M | · | $481M | $484M | $473M | $463M | $460M |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $25M | $23M | $22M | $18M | $20M | $17M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | |
| Stock-based Comp | $12M | $7M | $6M | $5M | $5M | $7M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $5M | $15M | $4M | $3M | $5M | $4M | $3M | $286.0K | $1M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $600.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | · | · | · | |
| Other Non-cash | · | $11M | · | · | · | $-11M | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $186M | $79M | $96M | $63M | $24M | $26M | $13M | $11M | $19M | $17M | $25M | $19M | $27M | $17M | $24M | $22M | |
| CapEx | $492M | $343M | $255M | $63M | $185M | $144M | $127M | $58M | $663.0K | $3M | $7M | $17M | $21M | $19M | $22M | $27M | |
| Investing Cash Flow | $-496M | $-455M | $-264M | $-85M | $-193M | $-144M | $-115M | $-186M | $-292.0K | $-3M | $-7M | $-15M | $-21M | $-19M | $-22M | $-26M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $8M | $679.0K | $0 | $11M | $14M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-14M | · | · | |
| Dividends Paid | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Financing Cash Flow | $860M | $367M | $415M | $-11M | $291M | $-25M | $145M | $287M | $-17M | $-16M | $-15M | $-10M | $1M | $-5M | $-4M | $-48.0K | |
| Net Change in Cash | $550M | $-9M | $247M | $-32M | $122M | $-143M | $43M | $111M | $2M | $-2M | $2M | $-6M | $7M | $-7M | $-2M | $-5M | |
| Taxes Paid | · | $187.0K | $-151.0K | $168.0K | $782.0K | $0 | $-17.0K | $0 | $444.0K | $76.0K | $0 | $280.0K | $197.0K | $1.0K | $0 | $0 | |
| Free Cash Flow | · | $-264M | · | · | · | $-119M | · | · | · | $14M | · | · | · | $-2M | · | · |
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 | 25.8% | 25.8% | · | 22.7% | 23.8% | 17.5% | · | 7.0% | 16.0% | 14.7% | · | 14.3% | 20.4% | 18.0% | · | 15.2% | |
| Net Margin | 9.3% | 10.9% | · | 8.7% | 8.0% | 4.2% | · | -1.3% | 8.4% | 6.4% | · | 7.1% | 9.8% | 9.2% | · | 8.0% | |
| Pretax Margin | 13.8% | 24.1% | · | 17.3% | 20.2% | 13.4% | · | -2.3% | 15.1% | 13.5% | · | 12.8% | 19.3% | 17.4% | · | 15.0% | |
| EBITDA Margin | 25.8% | 38.4% | · | 22.7% | 23.8% | 33.3% | · | 21.7% | 29.0% | 29.3% | · | 27.5% | 32.2% | 28.2% | · | 23.5% | |
| ROA | 0.72% | 1.0% | · | 1.2% | 1.2% | 0.67% | · | -0.14% | 1.3% | 0.93% | · | 1.1% | 1.6% | 1.7% | · | 1.7% | |
| ROE | 3.1% | 3.8% | · | 3.8% | 4.0% | 1.9% | · | -0.45% | 3.0% | 2.1% | · | 2.4% | 3.7% | 3.7% | · | 3.5% | |
| ROIC | 1.9% | 2.3% | · | 5.8% | 6.9% | 2.5% | · | 1.2% | 5.0% | 3.9% | · | 4.2% | 6.4% | 5.9% | · | 5.5% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 1.1 | · | 2.4 | 3.1 | 1.7 | · | 3.6 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | 4.0 | 1.1 | · | 2.2 | 2.4 | 1.4 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.2 | 1.3 | · | 1.3 | |
| Debt / Equity | 1.8 | 0.9 | · | 0.0 | 0.0 | 0.9 | · | 1.4 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.8 | 0.5 | · | · | · | 0.8 | · | 1.4 | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | · | · | · | · | · | · | 1.5 | · | 1.7 |
Valoración (TTM) 6
| 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 | $732M | $639M | · | $518M | $425M | $343M | · | $286M | $289M | $297M | · | $322M | $339M | $319M | · | $285M | |
| Net Income TTM | $68M | $53M | · | $31M | $23M | $15M | · | $14M | $23M | $24M | · | $27M | $28M | $24M | · | $17M | |
| P/E | 50.6 | 35.5 | · | 25.1 | 17.8 | 13.7 | · | 8.0 | 5.4 | 5.5 | · | 6.7 | 5.2 | 5.4 | · | 5.9 | |
| Earnings Yield | 2.0% | 2.8% | · | 4.0% | 5.6% | 7.3% | · | 12.5% | 18.5% | 18.3% | · | 14.9% | 19.1% | 18.6% | · | 17.0% | |
| Payout Ratio | 36.6% | 32.3% | · | 39.9% | 41.0% | 88.1% | · | -382.2% | 58.0% | 84.5% | · | 68.9% | 45.1% | 48.3% | · | · | |
| Annual Payout | $25M | $22M | · | $19M | $17M | $16M | · | $14M | $14M | $14M | · | $14M | $14M | $14M | · | · |
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 | $622M | $313M | $293M | $320M | $159M |
| Margen Operativo % | 21.8% | 16.9% | 17.0% | 13.1% | -0.24% |
| Beneficio neto | $30M | $16M | $24M | $21M | $-868.0K |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.9 | — | — | — |
| Ratio corriente | 3.0 | 3.8 | 1.8 | 1.6 | 2.8 |
| Ratio Rápido | 2.8 | 1.7 | 0.2 | 1.3 | 2.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-438M | $-129M | $26M | $-13M | $-3M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 470 declarantes · $4.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 123 (+23 vs trimestre anterior) | 39 (-15 vs trimestre anterior) | 144 (+21 vs trimestre anterior) | 131 (+20 vs trimestre anterior) | +6.4M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $202 727 338 | 2 519 604 | 4,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 936 310 | 2 447 630 | 4,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171 838 422 | 2 135 700 | 3,61% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $159 299 616 | 1 979 861 | 3,34% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $136 205 745 | 1 692 838 | 2,86% | Acciones |
| Valiant Capital Management, L.P. | $129 085 680 | 1 604 346 | 2,71% | Acciones |
| Driehaus Capital Management LLC | $127 527 893 | 1 584 985 | 2,68% | Acciones |
| STATE STREET CORP | $119 653 594 | 1 487 464 | 2,51% | Acciones |
| JENNISON ASSOCIATES LLC | $103 608 439 | 1 287 701 | 2,17% | Acciones |
| VAN ECK ASSOCIATES CORP | $103 501 974 | 1 286 378 | 2,17% | Acciones |
| JANE STREET GROUP, LLC | $94 669 236 | 1 176 600 | 1,99% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $92 750 955 | 1 152 488 | 1,95% | Acciones |
| Clearbridge Investments, LLC | $91 576 245 | 1 138 159 | 1,92% | Acciones |
| Situational Awareness LP | $90 889 306 | 1 129 621 | 1,91% | Acciones |
| Korea Investment CORP | $88 184 160 | 1 096 000 | 1,85% | Acciones |
| Advent International, L.P. | $88 057 596 | 1 094 427 | 1,85% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $85 940 452 | 1 068 114 | 1,80% | Acciones |
| GOLDMAN SACHS GROUP INC | $72 438 509 | 900 305 | 1,52% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $66 232 785 | 823 309 | 1,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $65 634 578 | 815 742 | 1,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 900 045 | 794 184 | 1,34% | Acciones |
| Situational Awareness Partners LP | $62 474 687 | 1 105 551 | 1,31% | Acciones |
| Alyeska Investment Group, L.P. | $61 290 807 | 761 755 | 1,29% | Acciones |
| EMERALD ADVISERS, LLC | $51 543 963 | 640 616 | 1,08% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $50 363 770 | 625 948 | 1,06% | Acciones |
| Qube Research & Technologies Ltd | $49 292 853 | 612 638 | 1,03% | Acciones |
| Ranger Investment Management, L.P. | $46 967 157 | 583 733 | 0,99% | Acciones |
| AMERIPRISE FINANCIAL INC | $45 575 602 | 566 438 | 0,96% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $45 426 174 | 564 581 | 0,95% | Acciones |
| Caption Management, LLC | $43 287 480 | 538 000 | 0,91% | Opción de compra |
| FMR LLC | $40 100 218 | 498 387 | 0,84% | Acciones |
| Greenhouse Funds LLLP | $39 831 964 | 495 053 | 0,84% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $38 773 754 | 481 901 | 0,81% | Acciones |
| BARCLAYS PLC | $38 620 800 | 480 000 | 0,81% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $38 221 155 | 475 033 | 0,80% | Acciones |
| BANK OF NOVA SCOTIA | $37 306 006 | 463 659 | 0,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 675 921 | 455 828 | 0,77% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $36 558 369 | 454 367 | 0,77% | Acciones |
| CITADEL ADVISORS LLC | $36 046 080 | 448 000 | 0,76% | Opción de compra |
| JANE STREET GROUP, LLC | $35 684 010 | 443 500 | 0,75% | Opción de venta |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $33 632 280 | 418 000 | 0,71% | Acciones |
| MARSHALL WACE, LLP | $33 127 957 | 411 732 | 0,70% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32 611 484 | 405 313 | 0,68% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $32 514 208 | 404 104 | 0,68% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $32 425 058 | 402 996 | 0,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 878 252 | 396 200 | 0,67% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $31 485 527 | 391 319 | 0,66% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $31 041 388 | 385 799 | 0,65% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $27 753 494 | 344 935 | 0,58% | Acciones |
| ROYCE & ASSOCIATES LP | $26 837 192 | 333 547 | 0,56% | Acciones |
| TWO SIGMA ADVISERS, LP | $25 439 798 | 553 400 | 0,53% | Acciones |
| AXIOM INVESTORS LLC /DE | $24 850 876 | 308 860 | 0,52% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $23 601 493 | 293 332 | 0,50% | Acciones |
| Point72 Asset Management, L.P. | $23 272 814 | 289 247 | 0,49% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 234 000 | 276 330 | 0,47% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $21 997 764 | 273 400 | 0,46% | Acciones |
| Goodlander Investment Management, LLC | $21 724 200 | 270 000 | 0,46% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 589 993 | 268 332 | 0,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $21 541 154 | 267 725 | 0,45% | Acciones |
| Sagefield Capital LP | $21 096 451 | 262 198 | 0,44% | Acciones |
| AGF MANAGEMENT LTD | $20 580 783 | 255 789 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $20 090 862 | 249 700 | 0,42% | Opción de venta |
| LBP AM SA | $19 759 931 | 245 587 | 0,41% | Acciones |
| FIRST TRUST ADVISORS LP | $19 105 387 | 237 452 | 0,40% | Acciones |
| LPL Financial LLC | $18 537 137 | 230 390 | 0,39% | Acciones |
| Penn Capital Management Company, LLC | $18 080 605 | 224 485 | 0,38% | Acciones |
| Stephens Investment Management Group LLC | $17 854 074 | 221 900 | 0,37% | Acciones |
| Schonfeld Strategic Advisors LLC | $16 826 679 | 209 131 | 0,35% | Acciones |
| BARCLAYS PLC | $16 468 634 | 204 681 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $15 800 976 | 196 383 | 0,33% | Acciones |
| CITIGROUP INC | $15 377 032 | 191 114 | 0,32% | Acciones |
| Nuveen, LLC | $14 660 938 | 182 214 | 0,31% | Acciones |
| UBS Group AG | $14 522 708 | 180 496 | 0,30% | Acciones |
| VANGUARD GROUP INC | $14 371 969 | 312 638 | 0,30% | Acciones |
| Zweig-DiMenna Associates LLC | $13 891 419 | 172 650 | 0,29% | Acciones |
| BWCP, LP | $13 856 419 | 172 215 | 0,29% | Acciones |
| Squarepoint Ops LLC | $12 734 404 | 158 270 | 0,27% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $12 526 016 | 155 680 | 0,26% | Acciones |
| No Street GP LP | $12 471 300 | 155 000 | 0,26% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 192 587 | 151 536 | 0,26% | Acciones |
| Diameter Capital Partners LP | $12 069 000 | 150 000 | 0,25% | Acciones |
| HALLSTATT ADVISORS L.P. | $11 820 137 | 146 907 | 0,25% | Acciones |
| Russell Investments Group, Ltd. | $11 798 091 | 146 633 | 0,25% | Acciones |
| Hiddenite Capital Partners LP | $11 264 400 | 140 000 | 0,24% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 188 768 | 139 060 | 0,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 894 284 | 135 400 | 0,23% | Opción de compra |
| D. E. Shaw & Co., Inc. | $10 660 950 | 132 500 | 0,22% | Opción de compra |
| ING GROEP NV | $10 644 858 | 132 300 | 0,22% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $10 589 021 | 131 606 | 0,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 508 317 | 130 603 | 0,22% | Acciones |
| Verition Fund Management LLC | $10 479 191 | 130 241 | 0,22% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 280 374 | 127 770 | 0,22% | Acciones |
| Channing Capital Management, LLC | $10 157 512 | 126 243 | 0,21% | Acciones |
| CASTLEARK MANAGEMENT LLC | $10 122 351 | 125 806 | 0,21% | Acciones |
| Uniplan Investment Counsel, Inc. | $10 031 521 | 124 677 | 0,21% | Acciones |
| PINNACLE ASSOCIATES LTD | $9 906 879 | 123 128 | 0,21% | Acciones |
| Balyasny Asset Management L.P. | $9 783 775 | 121 598 | 0,21% | Acciones |
| Banco Santander, S.A. | $9 765 833 | 121 375 | 0,20% | Acciones |
| Meros Investment Management, LP | $9 545 292 | 118 634 | 0,20% | Acciones |
| RENAISSANCE GROUP LLC | $9 478 188 | 117 800 | 0,20% | Acciones |
Informantes de la empresa 18 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William A Zartler | Chairman and CEO | 1 de marzo de 2023 F | 650 140 | 0 | 0 | $0 |
| Gregory A Lanham | Chief Executive Officer | 17 de mayo de 2018 F | 279 366 | 0 | 0 | $0 |
| Kyle S. Ramachandran | President and CFO | 1 de marzo de 2023 F | 248 924 | 0 | 0 | $0 |
| Kelly L. Price | Chief Operating Officer | 1 de marzo de 2023 F | 232 500 | 0 | 0 | $0 |
| Christopher M Powell | Chief Legal Officer | 1 de marzo de 2023 F | 92 735 | 0 | 0 | $0 |
| Cynthia M. Durrett | Chief Administrative Officer | 1 de marzo de 2023 F | 118 449 | 0 | 0 | $0 |
| Lindsay R. Bourg | Chief Accounting Officer | 1 de marzo de 2023 F | 34 815 | 0 | 0 | $0 |
| Aj Teague | Consejero | 17 de diciembre de 2025 P | 8 310 | 2 | 0 | $199 214 |
| Howard W Keenan JR | Consejero | 16 de diciembre de 2024 C | 7 079 234 | 0 | 0 | $0 |
| Laurie H Argo | Consejero | 18 de marzo de 2022 A | 5 698 | 0 | 0 | $0 |
| Edgar R. Giesinger JR. | Consejero | 23 de agosto de 2021 A | 58 538 | 0 | 0 | $0 |
| Ray N Walker JR | Consejero | 23 de agosto de 2021 A | 41 903 | 0 | 0 | $0 |
| PARKER F GARDNER | Consejero | 23 de agosto de 2021 A | 48 446 | 0 | 0 | $0 |
| Yorktown Energy Partners X, L.P. | Propietario del 10% | 16 de diciembre de 2024 C | 7 079 234 | 0 | 0 | $0 |
| Solaris Energy Capital, LLC | Propietario del 10% | 10 de marzo de 2021 C | 3 513 496 | 0 | 0 | $0 |
| Yorktown X Associates LLC | Propietario del 10% | 14 de marzo de 2019 C | 8 954 234 | 0 | 0 | $0 |
| Loadcraft Site Services LLC | Propietario del 10% | 16 de junio de 2017 J | 0 | 0 | 0 | $0 |
| James R Burke | — | 10 de diciembre de 2025 S | 5 696 | 0 | 1 | $-598 019 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| KTR Management Company, LLC, John Tuma ×3 presentaciones | 6 de noviembre de 2025 | 3,94% | Enmienda | — | SEC |
| J Turbines, Inc., John A. Johnson ×3 presentaciones | 30 de julio de 2025 | 3,10% | Enmienda | — | 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 66 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,44% | 13 317 NS | 30 de abril de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,75% | 19 790 NS | 30 de abril de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,69% | 17 460 NS | 30 de abril de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,93% | 4 620 NS | 29 de mayo de 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,61% | 9 802 NS | 30 de abril de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,95% | 38 997 NS | 31 de mayo de 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 0,92% | 70 339 NS | 31 de mayo de 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,91% | 4 853 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,90% | 6 737 NS | 31 de mayo de 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0,86% | 15 937 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,73% | 103 160 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,37% | 61 429 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 28 252 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 17 089 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,17% | 47 292 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 9 625 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 58 760 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 485 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 20 089 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 14 634 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 141 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 154 940 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 180 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 219 769 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 99 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 705 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 1 302 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 725 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 241 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 362 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 32 970 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 721 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 81 747 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 437 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 713 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 764 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 232 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 460 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 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 | — | — | 13 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |