SHLS Shoals Technologies Group, Inc. - Class A Common Stock
$7,62
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$5–$13
28% of range
Calificación del Analista
BUY
25 analysts
Precio Objetivo
$11
+49% upside
P/E (TTM)
42.5
ROE
5.7%
Margen de Beneficio Neto
7.1%
SHLS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.62
Capitalización Bursátil
—
P/E (TTM)
42.5
BPA (TTM)
$0.20
Ingresos (TTM)
$475M
Rendimiento div.
—
ROE
5.7%
Deuda/Capital
—
Rango 52S
$5 – $13
SHLS 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
$475M
2019-12-31
→
2025-12-31
BPA
$0.20
2021-12-31
→
2025-12-31
Flujo de caja libre
$-16M
2021-12-31
→
2025-12-31
Márgenes
7.1%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SHLS
Mediana de Pares
P/E (TTM)
42.5
22.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SHLS
Mediana de Pares
Gross Margin (Margen Bruto)
35.0%
25.9%
Operating Margin (Margen Operativo)
11.9%
—
Net Profit Margin (Margen de Beneficio Neto)
7.1%
-80.8%
ROA
4.0%
-22.9%
ROE
5.7%
-31.7%
ROIC
6.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SHLS
Mediana de Pares
Current Ratio (Ratio corriente)
2.0
2.6
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SHLS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
19.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.1%
—
EPS YoY (EPS interanual)
42.9%
—
Net Income YoY (Beneficio Neto interanual)
39.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SHLS
Mediana de Pares
SHLS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 5 20,0%
- Compra 13 52,0%
- Mantener 7 28,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-19
Mediana
$12.00
Media
$11.32
Ahora
$7.62
Mín
$6.50
Máx
$15.00
Objetivo mediano
$12.00
+57,5%
Objetivo medio
$11.32
+48,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.12 | $0.10 | 0.02% |
| 31 de marzo de 2026 | $0.07 | $0.06 | 0.01% |
| 31 de diciembre de 2025 | $0.10 | $0.14 | -0.04% |
| 30 de septiembre de 2025 | $0.12 | $0.13 | -0.01% |
| 30 de junio de 2025 | $0.10 | $0.08 | 0.02% |
| 31 de marzo de 2025 | $0.03 | $0.04 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $475M | $399M | $489M | $327M | $213M | $176M | |
| Cost of Revenue | $309M | $257M | $321M | $196M | $131M | $109M | |
| Gross Profit | $167M | $142M | $168M | $131M | $83M | $67M | |
| SG&A Expense | $102M | $82M | $81M | $56M | $38M | $21M | |
| Operating Expenses | $110M | $91M | $89M | $65M | $46M | $29M | |
| Operating Income | $56M | $51M | $79M | $66M | $36M | $37M | |
| Interest Expense | · | · | $24M | $19M | $15M | $4M | |
| Interest Income | $305.0K | $518.0K | $0 | $0 | · | · | |
| Pretax Income | $49M | $38M | $55M | $152M | $4M | · | |
| Income Tax | $15M | $14M | $12M | $9M | $86.0K | $0 | |
| Net Income | $34M | $24M | $40M | $128M | $2M | $34M | |
| EPS (Basic) | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 | · | |
| EPS (Diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · | |
| Shares (Basic) | 167,257,000 | 168,570,000 | 164,165,000 | 114,495,000 | 99,269,000 | · | |
| Shares (Diluted) | 168,378,000 | 168,725,000 | 164,504,000 | 167,631,000 | 99,269,000 | · | |
| EBITDA | $70M | $64M | $90M | $77M | $46M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $24M | $23M | $9M | $5M | $10M | |
| Receivables | $129M | $78M | $107M | $51M | $31M | $27M | |
| Inventory | $90M | $56M | $53M | $73M | $38M | $15M | |
| Other Current Assets | $10M | $10M | $4M | $5M | $5M | $155.0K | |
| Current Assets | $258M | $188M | $227M | $154M | $93M | $56M | |
| PP&E (Net) | $53M | $28M | $25M | $17M | $16M | $13M | |
| PP&E (Gross) | $71M | $41M | $34M | $24M | $21M | $17M | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $6M | $4M | |
| Goodwill | $70M | $70M | $70M | $70M | $69M | $50M | |
| Intangibles | $33M | $41M | $49M | $57M | $65M | $72M | |
| Other Non-current Assets | $5M | $10M | $5M | $6M | $6M | $4M | |
| Total Assets | $904M | $793M | $844M | $595M | $426M | $195M | |
| Accounts Payable | $65M | $20M | $14M | $9M | $20M | $15M | |
| Accrued Liabilities | · | · | · | · | $10M | $6M | |
| Current Liabilities | $127M | $81M | $93M | $53M | $32M | $24M | |
| Capital Leases | $39M | $1M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $991.0K | $991.0K | $3M | $4M | $931.0K | $0 | |
| Total Liabilities | $304M | $236M | $299M | $294M | $434M | $379M | |
| Long-term Debt | · | $142M | $181M | $239M | $247M | $359M | |
| Total Debt | · | $142M | $181M | $239M | $247M | · | |
| Paid-in Capital | $493M | $484M | $471M | $257M | $96M | · | |
| Retained Earnings | $132M | $99M | $74M | $34M | $-93M | · | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | |
| Stockholders' Equity | $600M | $557M | $545M | $301M | $-7M | · | |
| Liabilities + Equity | $904M | $793M | $844M | $595M | $426M | $195M |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $11M | $11M | $10M | $9M | |
| Stock-based Comp | $10M | $14M | $21M | $16M | $11M | $8M | |
| Deferred Tax | $16M | $14M | $11M | $8M | $-1M | $0 | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-cash | $-56M | $15M | $9M | $-123M | $-26M | · | |
| Operating Cash Flow | $17M | $80M | $92M | $39M | $-4M | $54M | |
| CapEx | $33M | $8M | $11M | $3M | $4M | $3M | |
| Investing Cash Flow | $-28M | $-8M | $-11M | $-4M | $-17M | $-3M | |
| Stock Issued | · | $0 | $0 | $43M | $281M | $0 | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-25M | $0 | $43M | $281M | · | |
| Financing Cash Flow | $-5M | $-71M | $-67M | $-37M | $21M | $-48M | |
| Net Change in Cash | $-16M | $804.0K | $14M | $-791.0K | $-516.0K | $3M | |
| Taxes Paid | $-183.0K | $109.0K | $1M | · | · | · | |
| Free Cash Flow | $-16M | $72M | $81M | $36M | $-8M | · | |
| Levered FCF | · | · | $63M | $19M | $-22M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% | · | |
| Operating Margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% | · | |
| Net Margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% | · | |
| Pretax Margin | 10.2% | 9.5% | 11.2% | 46.5% | 1.9% | · | |
| EBITDA Margin | 14.8% | 16.0% | 18.3% | 23.5% | 21.7% | · | |
| ROA | 4.0% | 2.9% | 5.6% | 25.0% | 0.76% | · | |
| ROE | 5.7% | 4.4% | 7.5% | 89.9% | 183.9% | · | |
| ROIC | 6.5% | 4.7% | 8.5% | 11.8% | 14.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | · | |
| Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.8 | · | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.0 | · | |
| Interest Coverage | · | · | 3.3 | 3.6 | 2.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 4.2 | 4.7 | 5.1 | 3.5 | 4.9 | · | |
| Receivables Turnover | 4.6 | 4.3 | 6.2 | 8.0 | 7.3 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | -18.4% | 49.5% | 53.3% | 21.5% | · | |
| Revenue CAGR 3Y | 13.3% | 23.2% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | 42.9% | -41.7% | -71.8% | · | · | · | |
| EPS CAGR 3Y | -38.3% | · | · | · | · | · | |
| Net Income YoY | 39.2% | -39.6% | -68.7% | 5334.9% | -93.0% | · | |
| Net Income CAGR 3Y | -35.9% | 117.4% | 5.8% | · | · | · | |
| Net Income CAGR 5Y | -0.11% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $399M | $489M | $327M | $213M | $176M | |
| Net Income TTM | $34M | $24M | $40M | $128M | $2M | $34M | |
| P/E | 42.5 | 39.5 | 64.8 | 29.0 | · | · | |
| Earnings Yield | 2.4% | 2.5% | 1.5% | 3.5% | 0.00% | · |
Estado de resultados 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $141M | $148M | $136M | $111M | $80M | $107M | $102M | $99M | $91M | $130M | $134M | $119M | $95M | $91M | |
| Cost of Revenue | $114M | $100M | $101M | $86M | $70M | $52M | $67M | $77M | $59M | $54M | $75M | $120M | $69M | $54M | $55M | |
| Gross Profit | $50M | $41M | $47M | $50M | $41M | $28M | $40M | $25M | $40M | $36M | $55M | $14M | $51M | $40M | $36M | |
| SG&A Expense | $28M | $31M | $27M | $29M | $23M | $22M | $22M | $19M | $19M | $23M | $21M | $23M | $17M | $15M | $14M | |
| Operating Expenses | $31M | $33M | $30M | $32M | $25M | $24M | $24M | $21M | $21M | $25M | $24M | $25M | $19M | $17M | $16M | |
| Operating Income | $19M | $8M | $17M | $19M | $16M | $4M | $16M | $5M | $19M | $12M | $32M | $-11M | $32M | $23M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $7M | · | $5M | |
| Interest Income | $268.0K | $59.0K | $73.0K | $38.0K | $76.0K | $118.0K | $118.0K | $85.0K | $202.0K | $113.0K | · | · | · | · | · | |
| Income Tax | $3M | $-89.0K | $6M | $4M | $3M | $2M | $6M | $2M | $4M | $2M | $10M | $-7M | $6M | $4M | $2M | |
| Net Income | $12M | $-297.0K | $8M | $12M | $14M | $-282.0K | $8M | $-267.0K | $12M | $5M | $17M | $-10M | $19M | $113M | $8M | |
| EPS (Basic) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.98 | $0.07 | |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.72 | $0.07 | |
| Shares (Basic) | 168,059,000 | 167,555,000 | -334,358,000 | 167,369,000 | 167,286,000 | 166,960,000 | -339,021,000 | 167,318,000 | 169,991,000 | 170,282,000 | -322,096,000 | 169,965,000 | 169,887,000 | -223,180,000 | 112,975,000 | |
| Shares (Diluted) | 170,023,000 | 167,555,000 | -334,894,000 | 168,750,000 | 167,562,000 | 166,960,000 | -339,270,000 | 167,381,000 | 170,100,000 | 170,514,000 | -322,809,000 | 169,965,000 | 170,241,000 | -170,809,000 | 113,584,000 | |
| EBITDA | $19M | $12M | · | $19M | $16M | $8M | · | $5M | $19M | $15M | · | $-11M | $32M | · | $20M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $2M | $7M | $9M | $5M | $36M | $24M | $11M | $3M | $15M | · | $9M | $6M | · | $11M | |
| Receivables | $135M | $129M | $129M | $117M | $103M | $68M | $78M | $95M | $92M | $103M | · | $109M | $97M | · | $72M | |
| Inventory | $185M | $159M | $90M | $60M | $57M | $61M | $56M | $66M | $60M | $60M | · | $61M | $68M | · | $81M | |
| Other Current Assets | $11M | $13M | $10M | $7M | $15M | $13M | $10M | $5M | $5M | $7M | · | $7M | $7M | · | $8M | |
| Current Assets | $369M | $383M | $258M | $201M | $190M | $188M | $188M | $191M | $177M | $208M | · | $214M | $200M | · | $183M | |
| PP&E (Net) | $63M | $59M | $53M | $49M | $42M | $30M | $28M | $28M | $27M | $26M | · | $23M | $20M | · | $17M | |
| PP&E (Gross) | $85M | $79M | $71M | $65M | $57M | $44M | $41M | $40M | $38M | $37M | · | $32M | $28M | · | $24M | |
| Accum. Depreciation | $22M | $20M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $11M | · | $9M | $8M | · | $7M | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | · | $70M | $70M | · | $70M | |
| Intangibles | $30M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $47M | · | $51M | $53M | · | $59M | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $8M | $10M | $10M | $10M | $8M | $8M | · | $6M | $6M | · | $24M | |
| Total Assets | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M | |
| Accounts Payable | $66M | $80M | $65M | $34M | $29M | $27M | $20M | $24M | $16M | $16M | · | $17M | $16M | · | $21M | |
| Current Liabilities | $164M | $208M | $127M | $92M | $81M | $80M | $81M | $92M | $78M | $80M | · | $84M | $77M | · | $70M | |
| Capital Leases | $37M | $38M | $39M | $39M | · | · | $1M | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $991.0K | $991.0K | $991.0K | $991.0K | $2M | $2M | $991.0K | $2M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Liabilities | $400M | $429M | $304M | $262M | $220M | $229M | $236M | $256M | $244M | $271M | · | $316M | $289M | · | $507M | |
| Long-term Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Total Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Paid-in Capital | $498M | $495M | $493M | $491M | $489M | $486M | $484M | $480M | $469M | $475M | · | $467M | $462M | · | $105M | |
| Retained Earnings | $144M | $132M | $132M | $124M | $112M | $98M | $99M | $91M | $91M | $79M | · | $58M | $68M | · | $-78M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $15M | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $602M | $600M | $590M | $575M | $559M | $557M | $545M | $545M | $554M | $545M | $525M | $529M | $301M | $26M | |
| Liabilities + Equity | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M |
Flujo de Efectivo 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $1M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $3M | $-89.0K | $6M | $4M | $4M | $2M | $6M | $2M | $4M | $2M | $9M | $-6M | $6M | $3M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-48M | · | · | · | $8M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-41M | $-4M | $19M | $-14M | $16M | $14M | $16M | $38M | $13M | $26M | $28M | $28M | $34M | $12M | |
| CapEx | $7M | $8M | $7M | $10M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $761.0K | $244.0K | |
| Investing Cash Flow | $-7M | $-8M | $-7M | $-10M | $-7M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-761.0K | $-747.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100.0K | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $14M | $44M | $10M | $-5M | $-10M | $-251.0K | $-52.0K | $-5M | $-48M | $-18M | $-10M | $-21M | $-26M | $-57M | $-3M | |
| Net Change in Cash | $14M | $-5M | $-1M | $4M | $-31M | $12M | $12M | $8M | $-12M | $-7M | $13M | $3M | $-600.0K | $-23M | $8M | |
| Taxes Paid | $-937.0K | $-11.0K | $0 | $0 | $-151.0K | $-32.0K | $3.0K | $-14.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-49M | · | · | · | $12M | · | · | · | $10M | · | · | · | · | · |
Rentabilidad 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 29.2% | · | 37.0% | 37.2% | 35.0% | · | 24.8% | 40.3% | 40.2% | · | 10.5% | 42.4% | · | 39.7% | |
| Operating Margin | 11.5% | 5.5% | · | 13.8% | 14.4% | 5.4% | · | 4.4% | 18.7% | 12.8% | · | -7.9% | 26.5% | · | 22.0% | |
| Net Margin | 7.4% | -0.21% | · | 8.8% | 12.5% | -0.35% | · | -0.26% | 11.9% | 5.3% | · | -7.3% | 15.9% | · | 8.8% | |
| EBITDA Margin | 11.5% | 8.4% | · | 13.8% | 14.4% | 9.5% | · | 4.4% | 18.7% | 16.1% | · | -7.9% | 26.5% | · | 22.0% | |
| ROA | 1.3% | -0.03% | · | 1.4% | 1.8% | -0.03% | · | -0.03% | 1.5% | 0.58% | · | -1.4% | 2.9% | · | 1.7% | |
| ROE | 2.0% | -0.05% | · | 2.1% | 2.5% | -0.05% | · | -0.05% | 2.2% | 0.90% | · | -3.6% | 7.0% | · | 58.4% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.6 | · | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.5 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | -1.8 | 4.9 | · | 4.2 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.2 | 0.9 | · | 1.2 | 0.9 | 0.8 | · | 1.7 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | · | 1.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $468M | · | $429M | $393M | $373M | · | $426M | $443M | $449M | · | · | $420M | · | · | |
| Net Income TTM | $38M | $25M | · | $25M | $25M | $16M | · | $6M | $26M | $28M | · | · | $55M | · | · | |
| P/E | 45.0 | 43.9 | · | 49.4 | 28.3 | 33.2 | · | 140.2 | 41.6 | 62.1 | · | · | 67.3 | · | · | |
| Earnings Yield | 2.2% | 2.3% | · | 2.0% | 3.5% | 3.0% | · | 0.71% | 2.4% | 1.6% | · | · | 1.5% | · | · |
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 | $475M | $399M | $489M | $327M | $213M |
| Margen Bruto % | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| Margen Operativo % | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| Beneficio neto | $34M | $24M | $40M | $128M | $2M |
| EPS Diluido | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.3 | 0.3 | 0.8 | 96.8 |
| Ratio corriente | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 |
| Ratio Rápido | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-16M | $72M | $81M | $36M | $-8M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 317 declarantes · $969.7M 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 |
|---|---|---|---|---|
| 63 (+3 vs trimestre anterior) | 36 (-17 vs trimestre anterior) | 99 (+11 vs trimestre anterior) | 84 (-2 vs trimestre anterior) | +28.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73 608 935 | 7 435 246 | 7,59% | Acciones |
| STATE STREET CORP | $59 923 760 | 6 052 905 | 6,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 551 663 | 4 500 168 | 4,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $42 582 375 | 4 301 250 | 4,39% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42 307 442 | 4 273 479 | 4,36% | Acciones |
| Greenvale Capital LLP | $42 075 000 | 4 250 000 | 4,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $40 854 716 | 4 125 913 | 4,21% | Acciones |
| Pictet Asset Management Holding SA | $28 113 386 | 2 839 736 | 2,90% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23 661 475 | 2 390 048 | 2,44% | Acciones |
| ACK Asset Management LLC | $22 324 500 | 2 255 000 | 2,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 938 400 | 2 216 000 | 2,26% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $18 011 030 | 1 819 296 | 1,86% | Acciones |
| Redwood Grove Capital, LLC | $17 431 148 | 1 760 722 | 1,80% | Acciones |
| ROYCE & ASSOCIATES LP | $17 067 125 | 1 723 952 | 1,76% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $16 483 500 | 1 665 000 | 1,70% | Acciones |
| Woodson Capital Management, LP | $15 840 000 | 1 600 000 | 1,63% | Acciones |
| HEARTLAND ADVISORS INC | $14 513 895 | 1 466 050 | 1,50% | Acciones |
| Arosa Capital Management LP | $14 355 000 | 1 450 000 | 1,48% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 930 904 | 1 407 162 | 1,44% | Acciones |
| Swedbank AB | $13 026 420 | 1 315 800 | 1,34% | Acciones |
| FIRST TRUST ADVISORS LP | $12 868 950 | 1 299 894 | 1,33% | Acciones |
| Nishkama Capital, LLC | $12 712 244 | 1 284 065 | 1,31% | Acciones |
| JANE STREET GROUP, LLC | $12 030 480 | 1 215 200 | 1,24% | Opción de compra |
| Caption Management, LLC | $11 884 950 | 1 200 500 | 1,23% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $11 858 745 | 1 197 853 | 1,22% | Acciones |
| Caption Management, LLC | $11 776 050 | 1 189 500 | 1,21% | Opción de venta |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 123 115 | 1 123 547 | 1,15% | Acciones |
| Centiva Capital, LP | $10 952 152 | 1 106 278 | 1,13% | Acciones |
| Pier Capital, LLC | $9 389 487 | 948 433 | 0,97% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 372 766 | 946 744 | 0,97% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $9 174 667 | 926 734 | 0,95% | Acciones |
| Raiffeisen Bank International AG | $8 825 500 | 950 000 | 0,91% | Acciones |
| Erste Asset Management GmbH | $8 691 808 | 935 609 | 0,90% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 306 100 | 839 000 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 906 615 | 798 648 | 0,82% | Acciones |
| Trexquant Investment LP | $7 898 774 | 797 856 | 0,81% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $7 860 283 | 793 968 | 0,81% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $7 070 125 | 714 154 | 0,73% | Acciones |
| CITADEL ADVISORS LLC | $6 996 330 | 706 700 | 0,72% | Opción de compra |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 438 792 | 650 383 | 0,66% | Acciones |
| Palo Duro Investment Partners, LP | $6 409 943 | 647 469 | 0,66% | Acciones |
| SORA INVESTORS LLC | $6 031 139 | 609 206 | 0,62% | Acciones |
| Aventail Capital Group, LP | $5 621 121 | 567 790 | 0,58% | Acciones |
| STANSBERRY ASSET MANAGEMENT, LLC | $5 532 605 | 558 849 | 0,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 209 568 | 526 219 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $4 409 876 | 445 442 | 0,45% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 319 123 | 436 275 | 0,45% | Acciones |
| CenterBook Partners LP | $4 212 787 | 425 534 | 0,43% | Acciones |
| Oribel Capital Management, LP | $4 153 050 | 419 500 | 0,43% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3 960 000 | 400 000 | 0,41% | Opción de compra |
| DNB Asset Management AS | $3 698 333 | 373 569 | 0,38% | Acciones |
| Squarepoint Ops LLC | $3 637 131 | 367 387 | 0,38% | Acciones |
| Defiance ETFs, LLC | $3 627 028 | 358 402 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 402 630 | 343 700 | 0,35% | Opción de venta |
| Swiss National Bank | $3 332 340 | 336 600 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 314 075 | 334 755 | 0,34% | Acciones |
| IMC-Chicago, LLC | $3 133 845 | 316 550 | 0,32% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 030 430 | 306 104 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 029 935 | 306 054 | 0,31% | Acciones |
| Jefferies Financial Group Inc. | $2 819 520 | 284 800 | 0,29% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 614 996 | 264 141 | 0,27% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 494 800 | 252 000 | 0,26% | Acciones |
| ALPS ADVISORS INC | $2 481 712 | 250 678 | 0,26% | Acciones |
| SCALAR GAUGE MANAGEMENT, LLC | $2 475 000 | 250 000 | 0,26% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 410 304 | 243 465 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $2 269 308 | 229 223 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $2 163 040 | 218 490 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $2 044 350 | 206 500 | 0,21% | Opción de venta |
| LMR Partners LLP | $1 980 000 | 200 000 | 0,20% | Opción de compra |
| WOLVERINE TRADING, LLC | $1 926 000 | 256 800 | 0,20% | Opción de compra |
| BlackRock, Inc. | $1 910 532 | 192 983 | 0,20% | Acciones |
| Aperture Investors, LLC | $1 862 190 | 188 100 | 0,19% | Opción de compra |
| Round Rock Advisors LLC | $1 840 677 | 185 927 | 0,19% | Acciones |
| BARCLAYS PLC | $1 830 510 | 184 900 | 0,19% | Opción de compra |
| CREDIT AGRICOLE S A | $1 691 732 | 170 882 | 0,17% | Acciones |
| Torrey Growth & Income Advisors | $1 680 869 | 170 560 | 0,17% | Acciones |
| CAXTON ASSOCIATES LLP | $1 678 367 | 169 532 | 0,17% | Acciones |
| GREAT LAKES ADVISORS, LLC | $1 603 097 | 161 929 | 0,17% | Acciones |
| CoreCommodity Management, LLC | $1 583 911 | 159 991 | 0,16% | Acciones |
| NORGES BANK | $1 497 385 | 151 251 | 0,15% | Acciones |
| UBS Group AG | $1 489 376 | 150 442 | 0,15% | Acciones |
| LMR Partners LLP | $1 485 000 | 150 000 | 0,15% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 450 855 | 146 551 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 432 362 | 144 683 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $1 407 849 | 142 207 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $1 406 790 | 142 100 | 0,15% | Opción de venta |
| Edgestream Partners, L.P. | $1 337 332 | 135 084 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 315 362 | 199 903 | 0,14% | Acciones |
| CIDEL ASSET MANAGEMENT INC | $1 300 270 | 131 340 | 0,13% | Acciones |
| Walleye Trading LLC | $1 286 010 | 129 900 | 0,13% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 216 750 | 122 904 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 124 392 | 113 575 | 0,12% | Acciones |
| Pekin Hardy Strauss, Inc. | $1 123 650 | 113 500 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 101 716 | 167 434 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 075 298 | 108 616 | 0,11% | Acciones |
| State of New Jersey Common Pension Fund D | $1 053 053 | 106 369 | 0,11% | Acciones |
| J. Goldman & Co LP | $1 039 500 | 105 000 | 0,11% | Opción de venta |
| Headlands Technologies LLC | $996 970 | 100 704 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $991 574 | 100 159 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $990 000 | 132 000 | 0,10% | Opción de venta |
Informantes de la empresa 16 insiders · 8 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dominic Bardos | Chief Financial Officer | 1 de junio de 2026 F | 364 775 | 0 | 0 | $0 |
| Philip A Garton | Chief Financial Officer | 23 de marzo de 2022 S | 27 842 | 0 | 0 | $0 |
| Jeffery Tolnar | President | 1 de junio de 2026 F | 273 800 | 0 | 0 | $0 |
| John Joseph White JR | Chief Operating Officer | 1 de febrero de 2022 A | 98 621 | 0 | 0 | $0 |
| Bobbie Lee King Jr | Chief Legal Officer | 16 de junio de 2026 G | 97 918 | 0 | 1 | $-104 100 |
| James Ryan Hart | Chief People Officer | 1 de junio de 2026 F | 102 173 | 0 | 0 | $0 |
| Mehgan Peetz | General Counsel | 14 de septiembre de 2022 S | 90 395 | 0 | 0 | $0 |
| Alan D Neal | Chief Technology Officer | 1 de febrero de 2022 A | 8 026 | 0 | 0 | $0 |
| Toni Volpe | Consejero | 19 de agosto de 2021 A | 10 156 | 0 | 0 | $0 |
| John Bradford Forth | Consejero | 19 de agosto de 2021 A | 397 851 | 0 | 0 | $0 |
| Peter Joseph Jonna | Consejero | 19 de agosto de 2021 A | 7 617 | 0 | 0 | $0 |
| Ty P. Daul | Consejero | 19 de agosto de 2021 A | 10 156 | 0 | 0 | $0 |
| Lori S Sundberg | Consejero | 19 de agosto de 2021 A | 10 156 | 0 | 0 | $0 |
| Peter M Wilver | Consejero | 19 de agosto de 2021 A | 11 617 | 0 | 0 | $0 |
| Brandon Moss | — | 13 de agosto de 2026 F | 1 041 482 | 0 | 0 | $0 |
| Jason R Whitaker | — | 15 de marzo de 2023 A | 500 068 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 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 |
|---|---|---|---|---|---|
| Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC ×5 presentaciones | 10 de marzo de 2023 | — | Presentación inicial | — | SEC |
| Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. ×2 presentaciones | 21 de julio de 2021 | — | 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 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 3,47% | 20 565 NS | 31 de mayo de 2026 | N-PORT |
| UPGR · DBX ETF Trust | 3,37% | 17 697 NS | 29 de mayo de 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 2,95% | 4 446 677 SH | 8 de agosto de 2026 | Diario |
| ACES · ALPS ETF Trust | 2,26% | 263 418 NS | 31 de mayo de 2026 | N-PORT |
| CTEC · Global X Funds | 1,39% | 37 644 NS | 31 de mayo de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,37% | 699 847 SH | 8 de agosto de 2026 | Diario |
| ICLN · iShares Trust | 1,30% | 3 137 599 SH | 8 de agosto de 2026 | Diario |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,04% | 223 226 SH | 8 de agosto de 2026 | Diario |
| AIPO · Tidal Trust II | 0,71% | 427 344 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 522 362 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,32% | 160 001 NS | 30 de abril de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,21% | 33 009 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,16% | 5 340 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 342 841 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 210 450 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 176 205 NS | 30 de abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,11% | 6 218 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 171 349 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 68 457 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1 453 256 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 48 707 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 23 270 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 172 116 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 180 234 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 7 913 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 743 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 97 086 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 982 299 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 4 347 683 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 799 841 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 50 237 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 145 266 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 72 843 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 557 572 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6 210 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 251 394 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6 261 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7 349 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 924 993 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1 103 481 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 204 051 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 49 775 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 323 639 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 7 990 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10 017 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 4 450 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 023 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 918 526 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 601 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 157 NS | 31 de mayo de 2026 | N-PORT |