SEZL Sezzle Inc. - Common Stock
$118,85
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$50–$196
47% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$168
+41% upside
P/E (TTM)
17.1
ROE
—
Margen de Beneficio Neto
—
SEZL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$118.85
Capitalización Bursátil
—
P/E (TTM)
17.1
BPA (TTM)
$3.72
Ingresos (TTM)
$450M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$50 – $196
SEZL 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
$450M
2020-12-31
→
2025-12-31
BPA
$3.72
2020-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SEZL
Mediana de Pares
P/E (TTM)
17.1
34.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SEZL
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SEZL
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SEZL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
66.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
53.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
50.3%
—
EPS YoY (EPS interanual)
69.9%
—
Net Income YoY (Beneficio Neto interanual)
69.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SEZL
Mediana de Pares
SEZL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 2 15,4%
- Compra 6 46,2%
- Mantener 5 38,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19
Mediana
$167.50
← Por Debajo de Todos los Objetivos
$118.85
Mín
$150.00
Máx
$196.00
Objetivo mediano
$167.50
+40,9%
Objetivo medio
$168.00
+41,4%
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 | $1.13 | $1.05 | 0.08% |
| 31 de marzo de 2026 | $1.43 | $1.26 | 0.17% |
| 31 de diciembre de 2025 | $1.21 | $0.98 | 0.23% |
| 30 de septiembre de 2025 | $0.71 | $0.66 | 0.05% |
| 30 de junio de 2025 | $0.69 | $0.59 | 0.10% |
| 31 de marzo de 2025 | $1.00 | $0.21 | 0.79% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SEZL | — | 17.1 | 66.1% | — | — | — |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
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 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $450M | $271M | $159M | $126M | $115M | $59M | |
| SG&A Expense | $17M | $11M | $9M | $16M | $16M | $7M | |
| Operating Expenses | $273M | $189M | $137M | $154M | $183M | $87M | |
| Operating Income | $177M | $82M | $22M | $-28M | $-69M | $-28M | |
| Interest Expense | · | · | $16M | $9M | $5M | $4M | |
| Other Non-op | $123.0K | $354.0K | $2M | $-225.6K | $-65.1K | $-126.3K | |
| Pretax Income | $163M | $67M | $8M | $-38M | $-75M | $-32M | |
| Income Tax | $30M | $-11M | $611.5K | $69.4K | $58.4K | $31.0K | |
| Net Income | $133M | $79M | $7M | $-38M | $-75M | $-32M | |
| EPS (Basic) | $3.93 | $2.33 | $1.27 | $-7.00 | $-0.38 | $-0.17 | |
| EPS (Diluted) | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 | $-0.17 | |
| Shares (Basic) | 33,910,000 | 33,711,000 | 5,606,087 | 5,443,605 | 200,344,028 | 186,842,646 | |
| Shares (Diluted) | 35,744,000 | 35,890,000 | 5,678,527 | 5,443,605 | 200,344,028 | 186,842,646 | |
| EBITDA | · | $83M | $23M | $-28M | $-68M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $73M | $68M | $68M | $77M | $84M | |
| Prepaid Expense | $3M | $11M | $6M | $5M | $3M | $2M | |
| Other Current Assets | $25M | · | · | · | · | · | |
| Current Assets | $352M | $258M | $209M | $170M | $221M | $173M | |
| PP&E (Net) | · | · | · | $281.6K | $662.5K | $375.2K | |
| PP&E (Gross) | · | · | · | · | $1M | $665.3K | |
| Accum. Depreciation | · | · | · | · | $681.2K | $290.2K | |
| Intangibles | $3M | $2M | $2M | $1M | $910.6K | $537.0K | |
| Other Non-current Assets | $5M | $331.0K | $625.5K | $1M | $233.8K | $32.5K | |
| Total Assets | $400M | $298M | $213M | $173M | $223M | $174M | |
| Accounts Payable | $56M | $69M | $74M | $83M | $97M | $61M | |
| Accrued Liabilities | $21M | $25M | $11M | $10M | $8M | $7M | |
| Current Liabilities | $90M | $106M | $187M | $99M | $108M | $68M | |
| Capital Leases | $661.0K | $823.0K | $981.7K | $0 | $91.0K | $0 | |
| Other Non-current Liabilities | $0 | $45.0K | $1M | $0 | $0 | $4M | |
| Total Liabilities | $230M | $211M | $191M | $164M | $186M | $114M | |
| Common Stock | $195M | $189M | $2.1K | $2.1K | $2.0K | $2.0K | |
| Paid-in Capital | · | $189M | $186M | $179M | $168M | $113M | |
| Retained Earnings | $-324.0K | $-90M | $-158M | $-165M | $-127M | $-52M | |
| Treasury Stock | $24M | $9M | $6M | $4M | $4M | $875.2K | |
| AOCI | $-683.0K | $-2M | $-647.0K | $-644.0K | $563.9K | $494.5K | |
| Stockholders' Equity | $170M | $88M | $22M | $9M | $38M | $60M | |
| Liabilities + Equity | $400M | $298M | $213M | $173M | $223M | $174M | |
| Shares Outstanding | 33,798,000 | 33,735,000 | 5,697,517 | 5,478,470 | 5,374,499 | 196,926,674 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $965.0K | $855.8K | $847.1K | $749.1K | $428.4K | |
| Stock-based Comp | $7M | $5M | $7M | $10M | $14M | $7M | |
| Deferred Tax | $3M | $-17M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $900.0K | $666.1K | $503.9K | $355.0K | $257.4K | |
| Other Non-cash | · | $-27M | $-41M | $35M | $-12M | · | |
| Operating Cash Flow | $210M | $131M | $-26M | $9M | $-72M | $-25M | |
| CapEx | $655.0K | $70.0K | $81.6K | $52.2K | $686.0K | $410.9K | |
| Investing Cash Flow | $-182M | $-91M | $-1M | $-1M | $-1M | $-732.9K | |
| Stock Issued | · | · | · | $0 | $30M | $60M | |
| Stock Repurchased | $65M | $24M | $2M | $381.4K | $3M | $611.2K | |
| Net Stock Activity | · | $-24M | $-2M | $-381.4K | $27M | · | |
| Financing Cash Flow | $-25M | $-10M | $28M | $-16M | $63M | $78M | |
| Free Cash Flow | · | $41M | $-26M | $8M | $-73M | · | |
| Levered FCF | · | · | $-40M | $-156.8K | $-78M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 30.3% | 13.9% | -22.6% | -59.8% | · | |
| Net Margin | · | 29.0% | 4.5% | -30.3% | -65.5% | · | |
| Pretax Margin | · | 24.8% | 4.8% | -30.3% | -65.4% | · | |
| EBITDA Margin | · | 30.7% | 14.5% | -22.0% | -59.2% | · | |
| ROA | · | 30.7% | 3.7% | -19.2% | -37.8% | · | |
| ROE | · | 105.4% | 35.4% | -522.8% | -154.0% | · | |
| ROIC | · | 109.2% | 92.5% | -322.1% | -181.9% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 1.1 | 1.7 | 2.1 | · | |
| Quick Ratio | · | 0.7 | 0.4 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 1.4 | -3.3 | -13.0 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.8 | 0.6 | 0.6 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.1% | 70.1% | 26.9% | 9.4% | 95.3% | · | |
| Revenue CAGR 3Y | 53.1% | 33.2% | 39.4% | · | · | · | |
| Revenue CAGR 5Y | 50.3% | · | · | · | · | · | |
| EPS YoY | 69.9% | 75.2% | · | · | · | · | |
| Net Income YoY | 69.5% | 1006.2% | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $271M | $159M | $126M | $115M | · | |
| Net Income TTM | $133M | $79M | $7M | $-38M | $-75M | · | |
| Market Cap | · | $240M | $19M | · | · | · | |
| P/E | 17.1 | 19.5 | 2.7 | · | · | · | |
| P/S | · | 0.9 | 0.1 | · | · | · | |
| P/B | · | 2.7 | 0.9 | · | · | · | |
| P / Tangible Book | 12.9 | 2.8 | 1.0 | · | · | · | |
| P / Cash Flow | · | 5.9 | -0.8 | · | · | · | |
| P / FCF | · | 5.9 | -0.8 | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | 36.5% | · | · | · |
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 | $150M | $136M | $130M | $117M | $99M | $105M | $98M | $70M | $56M | $47M | $49M | $41M | $35M | $35M | $38M | $30M | |
| SG&A Expense | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $95M | $67M | $75M | $81M | $63M | $55M | $67M | $49M | $39M | $33M | $41M | $35M | $31M | $29M | $34M | $24M | |
| Operating Income | $55M | $69M | $55M | $36M | $36M | $50M | $31M | $21M | $17M | $14M | $8M | $5M | $4M | $5M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $1.0K | $-32.0K | $17.0K | $-6.0K | $87.0K | $25.0K | $300.0K | $95.0K | $51.0K | $-92.0K | $726.6K | $14.6K | $1M | $113.5K | $-200.3K | $47.7K | |
| Pretax Income | $52M | $66M | $52M | $32M | $33M | $47M | $28M | $18M | $14M | $8M | $4M | $1M | $1M | $2M | $655.1K | $4M | |
| Income Tax | $11M | $15M | $9M | $5M | $5M | $11M | $2M | $2M | $-16M | $393.0K | $563.5K | $15.9K | $20.5K | $11.6K | $20.8K | $10.8K | |
| Net Income | $41M | $51M | $43M | $27M | $28M | $36M | $25M | $15M | $30M | $8M | $3M | $1M | $1M | $2M | $634.3K | $4M | |
| EPS (Basic) | $1.21 | $1.52 | $1.26 | $0.78 | $0.82 | $1.07 | $0.76 | $0.46 | $0.87 | $0.24 | $0.53 | $0.23 | $0.20 | $0.31 | $0.17 | $0.80 | |
| EPS (Diluted) | $1.17 | $1.47 | $1.19 | $0.75 | $0.78 | $1.00 | $0.71 | $0.44 | $0.82 | $0.22 | $0.51 | $0.23 | $0.20 | $0.31 | $0.24 | $0.73 | |
| Shares (Basic) | 33,633,000 | 33,764,000 | -67,723,000 | 34,048,000 | 33,733,000 | 33,852,000 | -67,483,000 | 33,272,000 | 33,961,000 | 33,961,000 | -11,121,634 | 5,667,430 | 5,579,618 | 5,480,673 | -10,855,845 | 5,464,484 | |
| Shares (Diluted) | 34,724,000 | 34,932,000 | -71,609,000 | 35,675,000 | 35,507,000 | 36,171,000 | -71,457,000 | 35,435,000 | 36,147,000 | 35,765,000 | -11,263,709 | 5,729,665 | 5,655,741 | 5,556,830 | -11,369,147 | 5,977,786 | |
| EBITDA | $55M | $69M | · | $36M | $36M | $50M | · | $21M | $17M | $14M | · | $5M | $4M | $6M | · | $6M |
Balance general 22
| 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 | $80M | $120M | $64M | $104M | $89M | $89M | $73M | $80M | $58M | $78M | $68M | $65M | $62M | $59M | $68M | $58M | |
| Prepaid Expense | $3M | $3M | $18M | $23M | $23M | $12M | $11M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | |
| Other Current Assets | $35M | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $408M | $411M | $352M | $329M | $312M | $266M | $258M | $232M | $190M | $192M | $209M | $176M | $153M | $151M | $170M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $166.3K | $205.3K | $271.4K | · | $381.3K | |
| Intangibles | · | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $6M | $830.0K | $620.0K | $679.0K | $620.0K | $307.0K | $331.0K | $347.5K | $402.4K | $516.3K | $625.5K | $632.2K | $693.7K | $717.0K | $1M | $232.0K | |
| Total Assets | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Accounts Payable | $58M | $58M | $56M | $58M | $60M | $65M | $69M | $70M | $71M | $74M | $74M | $68M | $67M | $65M | $83M | $84M | |
| Accrued Liabilities | $30M | $27M | $21M | $25M | $21M | $22M | $25M | $11M | $8M | $10M | $11M | $8M | $5M | $7M | $10M | $10M | |
| Current Liabilities | $102M | $113M | $90M | $94M | $89M | $102M | $106M | $97M | $92M | $93M | $187M | $83M | $79M | $77M | $99M | $99M | |
| Capital Leases | $312.0K | $609.0K | $661.0K | $711.0K | $759.0K | $791.0K | $823.0K | $854.5K | $884.1K | $884.2K | $981.7K | $998.3K | · | · | $0 | $4.0K | |
| Other Non-current Liabilities | · | · | $0 | $9.0K | $20.0K | $32.0K | $45.0K | $59.7K | $74.1K | $580.5K | $1M | $2M | $2M | $3M | $0 | · | |
| Total Liabilities | $223M | $258M | $230M | $212M | $220M | $172M | $211M | $192M | $162M | $166M | $191M | $162M | $139M | $140M | $164M | $153M | |
| Common Stock | $197M | $194M | $195M | $196M | $194M | $193M | $189M | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | $185M | $184M | $186M | $186M | $185M | $184M | $181M | $179M | $177M | |
| Retained Earnings | $66M | $28M | $-324.0K | $-19M | $-46M | $-54M | $-90M | $-115M | $-126M | $-150M | $-158M | $-160M | $-162M | $-163M | $-165M | $-166M | |
| Treasury Stock | $29M | $25M | $24M | $20M | $17M | $12M | $9M | $8M | $7M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| AOCI | $-836.0K | $-761.0K | $-683.0K | $-1M | $-766.0K | $-1M | $-2M | $-649.4K | $-721.0K | $-645.5K | $-647.0K | $-843.6K | $-485.1K | $-789.8K | $-644.0K | $-1M | |
| Stockholders' Equity | $233M | $197M | $170M | $155M | $130M | $126M | $88M | $61M | $50M | $30M | $22M | $18M | $16M | $14M | $9M | $6M | |
| Liabilities + Equity | $456M | $454M | $400M | $367M | $351M | $298M | $298M | $253M | $212M | $196M | $213M | $180M | $155M | $153M | $173M | $159M | |
| Shares Outstanding | 33,665,000 | 33,594,000 | 33,798,000 | 34,153,000 | 34,015,000 | 33,965,000 | 33,735,000 | 5,580,093 | 5,584,986 | 5,635,178 | 5,697,517 | 5,690,087 | 5,635,084 | 5,481,921 | 5,478,470 | 207,838,683 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $502.0K | $436.0K | $389.0K | $369.0K | $324.0K | $274.0K | $258.0K | $232.8K | $247.2K | $227.0K | $231.2K | $217.7K | $206.1K | $200.8K | $197.8K | $206.7K | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $905.0K | $1M | $1M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $1M | $-2M | $-172.0K | $977.0K | $-3M | $5M | $-2M | $2M | $-17M | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $38M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $52M | $89M | $154M | $33M | $-36M | $52M | $91M | $6M | $-4M | $16M | $-15M | $-13M | $7M | $-4M | $1M | $950.5K | |
| CapEx | $414.0K | $351.0K | $61.0K | $163.0K | $404.0K | $27.0K | $34.0K | $10.2K | $24.2K | $2.0K | $28.1K | $-22.8K | $25.2K | $51.2K | $39.8K | $-8.5K | |
| Investing Cash Flow | $-58M | $-22M | $-179M | $-775.0K | $-1M | $6M | $-90M | $-283.9K | $-433.9K | $22M | $-327.9K | $-298.2K | $-418.3K | $-321.3K | $-221.5K | $-217.9K | |
| Stock Repurchased | $7M | $26M | $30M | $4M | $28M | $2M | $1M | $8M | $11M | $4M | $37.3K | $340.5K | $1M | $28.9K | $32.2K | $24.0K | |
| Net Stock Activity | · | $-26M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-28.9K | · | · | |
| Financing Cash Flow | $-30M | $-21M | $-7M | $-17M | $35M | $-36M | $11M | $19M | $-13M | $-27M | $19M | $17M | $-3M | $-5M | $9M | $-4M | |
| Free Cash Flow | · | $89M | · | · | · | $59M | · | · | · | $39M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $-7M | · | · |
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 | 36.7% | 50.9% | · | 30.4% | 36.6% | 47.6% | · | 29.8% | 29.8% | 29.4% | · | 13.1% | 10.8% | 15.6% | · | 21.4% | |
| Net Margin | 27.2% | 37.9% | · | 22.8% | 28.0% | 34.5% | · | 22.1% | 53.1% | 17.0% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| Pretax Margin | 34.5% | 48.7% | · | 27.1% | 33.1% | 44.8% | · | 25.2% | 24.3% | 17.9% | · | 3.2% | 3.3% | 5.0% | · | 14.3% | |
| EBITDA Margin | 36.7% | 51.3% | · | 30.4% | 36.6% | 47.8% | · | 29.8% | 29.8% | 29.9% | · | 13.1% | 10.8% | 16.2% | · | 21.4% | |
| ROA | 10.1% | 13.6% | · | 8.6% | 9.8% | 14.6% | · | 7.1% | 16.2% | 4.6% | · | 0.76% | 0.72% | 1.0% | · | 2.6% | |
| ROE | 22.4% | 31.8% | · | 24.6% | 30.6% | 46.6% | · | 39.1% | 89.2% | 37.0% | · | 10.9% | 13.9% | 13.1% | · | 13.3% | |
| ROIC | 18.6% | 27.3% | · | 19.3% | 23.4% | 30.5% | · | 29.9% | 72.6% | 44.5% | · | 29.4% | 22.7% | 39.4% | · | 113.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.7 | · | 3.5 | 3.5 | 2.6 | · | 2.4 | 2.1 | 2.1 | · | 2.1 | 1.9 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.8 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | · | 1.3 | 1.0 | 1.6 | · | 3.0 |
Eficiencia 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $456M | · | $390M | $330M | $278M | · | $214M | $179M | $157M | · | $141M | $129M | $122M | · | $116M | |
| Net Income TTM | $146M | $142M | · | $106M | $109M | $89M | · | $54M | $40M | $12M | · | $9M | $-8M | $-37M | · | $-58M | |
| Market Cap | $5.78B | $2.13B | · | $2.72B | $6.10B | $1.19B | · | $159M | $82M | $79M | · | $12M | · | · | · | · | |
| P/E | 41.2 | 15.8 | · | 26.8 | 59.0 | 14.1 | · | 16.6 | 10.0 | 14.7 | · | 1.5 | · | · | · | · | |
| P/S | 11.5 | 4.7 | · | 7.0 | 18.5 | 4.3 | · | 0.7 | 0.5 | 0.5 | · | 0.1 | · | · | · | · | |
| P/B | 24.8 | 10.8 | · | 17.5 | 46.8 | 9.4 | · | 2.6 | 1.6 | 2.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 24.8 | 11.0 | · | 17.8 | 47.8 | 9.6 | · | 2.7 | 1.7 | 2.9 | · | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 23.9 | · | · | · | 20.1 | · | · | · | 2.1 | · | · | · | · | · | · | |
| P / FCF | · | 24.0 | · | · | · | 20.2 | · | · | · | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 6.3% | · | 3.7% | 1.7% | 7.1% | · | 6.0% | 10.0% | 6.8% | · | 67.2% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $450M | $271M | $159M | $126M | $115M |
| Margen Operativo % | — | 30.3% | 13.9% | -22.6% | -59.8% |
| Beneficio neto | $133M | $79M | $7M | $-38M | $-75M |
| EPS Diluido | $3.72 | $2.19 | $1.25 | $-7.00 | $-0.38 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | 2.4 | 1.1 | 1.7 | 2.1 |
| Ratio Rápido | — | 0.7 | 0.4 | 0.7 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $41M | $-26M | $8M | $-73M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- ¿Por qué el precio de las acciones de Sezzle estaba subiendo hoy
- Esta acción fintech poco conocida ha estado ganando silenciosamente participación de mercado
- Sezzle despide al auditor Baker Tilly y nombra a PwC para 2026
- ¿Quieres $1 Millón para la Jubilación? Estas 3 Acciones Tienen las Tasas de Crecimiento para Llegar Allí.
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 359 declarantes · $2.2B 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 |
|---|---|---|---|---|
| 146 (+93 vs trimestre anterior) | 25 (-12 vs trimestre anterior) | 83 (-10 vs trimestre anterior) | 78 (+24 vs trimestre anterior) | +3.4M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $283 109 006 | 1 649 531 | 12,70% | Acciones |
| Accredited Investors Inc. | $138 581 271 | 807 442 | 6,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 493 378 | 760 318 | 5,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113 292 963 | 660 100 | 5,08% | Opción de compra |
| STATE STREET CORP | $113 258 465 | 659 899 | 5,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $100 352 061 | 584 700 | 4,50% | Opción de venta |
| Caption Management, LLC | $92 697 363 | 540 100 | 4,16% | Opción de venta |
| GEODE CAPITAL MANAGEMENT, LLC | $85 144 073 | 496 008 | 3,82% | Acciones |
| Driehaus Capital Management LLC | $81 700 342 | 476 026 | 3,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $76 016 643 | 442 910 | 3,41% | Acciones |
| CITADEL ADVISORS LLC | $75 946 275 | 442 500 | 3,41% | Opción de compra |
| JANE STREET GROUP, LLC | $64 721 673 | 377 100 | 2,90% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 518 798 | 352 612 | 2,71% | Acciones |
| Caption Management, LLC | $50 030 145 | 291 500 | 2,24% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $44 488 385 | 259 211 | 2,00% | Acciones |
| BANK OF AMERICA CORP /DE/ | $44 033 908 | 256 563 | 1,98% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 526 389 | 230 300 | 1,77% | Opción de venta |
| ARDSLEY ADVISORY PARTNERS LP | $36 900 450 | 215 000 | 1,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 214 683 | 158 566 | 1,22% | Acciones |
| CITIGROUP INC | $26 147 316 | 152 347 | 1,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $23 511 422 | 136 989 | 1,05% | Acciones |
| Portolan Capital Management, LLC | $23 297 571 | 135 743 | 1,05% | Acciones |
| FIRST TRUST ADVISORS LP | $22 166 701 | 129 154 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 596 287 | 120 004 | 0,92% | Acciones |
| G2 Investment Partners Management LLC | $20 408 008 | 118 907 | 0,92% | Acciones |
| CITADEL ADVISORS LLC | $16 270 524 | 94 800 | 0,73% | Opción de venta |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 120 176 | 93 924 | 0,72% | Acciones |
| Jain Global LLC | $12 014 100 | 70 000 | 0,54% | Opción de compra |
| Jain Global LLC | $12 014 100 | 70 000 | 0,54% | Opción de venta |
| Madison Asset Management, LLC | $10 585 967 | 61 679 | 0,47% | Acciones |
| NAVELLIER & ASSOCIATES INC | $10 139 214 | 59 076 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $9 907 342 | 57 725 | 0,44% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 356 238 | 54 514 | 0,42% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 895 755 | 51 831 | 0,40% | Acciones |
| Walleye Capital LLC | $8 830 707 | 51 452 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $8 738 198 | 50 913 | 0,39% | Acciones |
| LPL Financial LLC | $8 435 443 | 49 149 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 913 001 | 46 105 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $7 689 024 | 44 800 | 0,34% | Opción de compra |
| JANE STREET GROUP, LLC | $7 362 927 | 42 900 | 0,33% | Opción de venta |
| CVFG LLC | $7 256 517 | 42 280 | 0,33% | Acciones |
| PEAK6 LLC | $6 968 178 | 40 600 | 0,31% | Opción de compra |
| RHUMBLINE ADVISERS | $6 523 636 | 38 010 | 0,29% | Acciones |
| OSAIC HOLDINGS, INC. | $6 338 765 | 36 934 | 0,28% | Acciones |
| Vident Advisory, LLC | $5 878 156 | 34 249 | 0,26% | Acciones |
| Swiss National Bank | $5 818 257 | 33 900 | 0,26% | Acciones |
| WOLVERINE TRADING, LLC | $5 567 760 | 68 400 | 0,25% | Opción de compra |
| AQR CAPITAL MANAGEMENT LLC | $5 271 959 | 30 717 | 0,24% | Acciones |
| Cetera Investment Advisers | $5 151 474 | 30 015 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 573 596 | 26 648 | 0,21% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 429 770 | 25 810 | 0,20% | Acciones |
| Legal & General Group Plc | $4 418 100 | 25 742 | 0,20% | Acciones |
| OMERS ADMINISTRATION Corp | $4 290 750 | 25 000 | 0,19% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 793 295 | 22 222 | 0,17% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 512 408 | 20 465 | 0,16% | Acciones |
| Voleon Capital Management LP | $3 500 909 | 20 398 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $3 500 200 | 43 000 | 0,16% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $3 489 924 | 20 334 | 0,16% | Acciones |
| CREDIT AGRICOLE S A | $3 432 600 | 20 000 | 0,15% | Acciones |
| FIL Ltd | $3 432 600 | 20 000 | 0,15% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 319 000 | 19 337 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 296 396 | 52 084 | 0,15% | Acciones |
| Quantinno Capital Management LP | $3 253 118 | 18 954 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 221 838 | 18 772 | 0,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 123 666 | 18 200 | 0,14% | Opción de venta |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 104 700 | 18 089 | 0,14% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 089 340 | 18 000 | 0,14% | Opción de compra |
| Regal Partners Ltd | $3 051 581 | 17 780 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 976 236 | 17 341 | 0,13% | Acciones |
| BARCLAYS PLC | $2 919 255 | 17 009 | 0,13% | Acciones |
| UBS Group AG | $2 917 710 | 17 000 | 0,13% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 901 062 | 16 903 | 0,13% | Acciones |
| Bleakley Financial Group, LLC | $2 868 281 | 16 712 | 0,13% | Acciones |
| Lisanti Capital Growth, LLC | $2 796 711 | 16 295 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 568 615 | 14 966 | 0,12% | Acciones |
| Quadrature Capital Ltd | $2 537 035 | 14 782 | 0,11% | Acciones |
| Focus Financial Network, Inc. | $2 493 441 | 14 528 | 0,11% | Acciones |
| Quantbot Technologies LP | $2 425 132 | 14 130 | 0,11% | Acciones |
| FORA Capital, LLC | $2 415 661 | 14 074 | 0,11% | Acciones |
| FMR LLC | $2 285 082 | 13 314 | 0,10% | Acciones |
| COOKSON PEIRCE & CO INC | $2 267 061 | 13 209 | 0,10% | Acciones |
| BlackRock, Inc. | $2 256 248 | 13 146 | 0,10% | Acciones |
| SIMPLEX TRADING, LLC | $2 168 545 | 12 635 | 0,10% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 162 538 | 12 600 | 0,10% | Opción de venta |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 090 674 | 11 655 | 0,09% | Acciones |
| Aquatic Capital Management LLC | $2 086 849 | 12 159 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 077 238 | 12 103 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 956 582 | 11 400 | 0,09% | Opción de compra |
| Sanctuary Advisors, LLC | $1 834 381 | 10 688 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $1 819 278 | 10 600 | 0,08% | Opción de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $1 810 868 | 10 551 | 0,08% | Acciones |
| State of New Jersey Common Pension Fund D | $1 796 108 | 10 465 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 788 702 | 28 262 | 0,08% | Acciones |
| Mariner, LLC | $1 727 791 | 10 067 | 0,08% | Acciones |
| Twin Tree Management, LP | $1 664 811 | 9 700 | 0,07% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 652 797 | 9 630 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 647 476 | 9 599 | 0,07% | Acciones |
| Fortis Capital Advisors, LLC | $1 560 460 | 9 092 | 0,07% | Acciones |
| Belpointe Asset Management LLC | $1 560 460 | 9 092 | 0,07% | Acciones |
| Point72 Asset Management, L.P. | $1 527 507 | 8 900 | 0,07% | Opción de venta |
Informantes de la empresa 12 insiders · 6 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Karen Hartje | CHIEF FINANCIAL OFFICER | 15 de julio de 2021 A | 40 229 | 0 | 0 | $0 |
| Rajeev Khurana | General Counsel | 20 de junio de 2026 A | 3 500 | 0 | 0 | $0 |
| Killian Brackey | CHIEF TECHNOLOGY OFFICER | 1 de mayo de 2022 A | 4 314 364 | 0 | 0 | $0 |
| Candice Ciresi | GEN COUNSEL & CHIEF LEGAL OFCR | 1 de mayo de 2022 A | 482 403 | 0 | 0 | $0 |
| Veronica Katz | CHIEF REVENUE OFFICER | 15 de octubre de 2021 A | 816 485 | 0 | 0 | $0 |
| Jamie Don Allen Kirkpatrick | CHIEF RISK OFFICER | 15 de julio de 2021 A | 30 469 | 0 | 0 | $0 |
| Paul Lahiff | Consejero | 31 de marzo de 2022 M | 50 000 | 0 | 0 | $0 |
| Lee Dickson Brading | — | 10 de agosto de 2026 F | 285 092 | 0 | 17 | $-6 055 630 |
| Amin Sabzivand | — | 10 de agosto de 2026 F | 252 807 | 0 | 2 | $-1 246 786 |
| Justin Krause | — | 10 de agosto de 2026 F | 70 841 | 0 | 0 | $0 |
| Paul Paradis | — | 10 de agosto de 2026 F | 390 108 | 0 | 19 | $-11 408 822 |
| Charles Youakim | — | 10 de agosto de 2026 F | 12 346 326 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Charles Youakim, Cerro Gordo LLC ×3 presentaciones | 16 de marzo de 2026 | 44,10% | Enmienda | — | SEC |
| Paul Paradis, Paradis Family LLC ×2 presentaciones | 3 de enero de 2025 | 4,50% | Enmienda | — | SEC |
| ZIP CO LIMITED ×2 presentaciones | 13 de julio de 2022 | — | 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 64 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 |
|---|---|---|---|---|
| PSC · Principal Exchange-Traded Funds | 1,30% | 176 290 NS | 30 de junio de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 1,10% | 63 954 NS | 31 de mayo de 2026 | N-PORT |
| FINX · Global X Funds | 0,71% | 11 704 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,56% | 73 686 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,41% | 7 502 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,26% | 21 731 NS | 31 de mayo de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,24% | 37 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 32 909 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,18% | 814 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,16% | 2 867 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 6 874 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 205 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7 278 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 600 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 83 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 97 974 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 766 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 82 364 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 7 069 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 511 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 599 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 605 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 4 741 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4 953 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 334 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 636 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 15 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35 191 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 206 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 96 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 837 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 696 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 980 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 257 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 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 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 |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |