SMA SmartStop Self Storage REIT, Inc. Common Stock
$34,42
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$29–$40
48% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$37
+7% upside
P/E (TTM)
-50.6
ROE
-1.2%
Margen de Beneficio Neto
-3.1%
SMA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.42
Capitalización Bursátil
$1.91B
P/E (TTM)
-50.6
BPA (TTM)
$-0.20
Ingresos (TTM)
$281M
Rendimiento div.
3.9%
ROE
-1.2%
Deuda/Capital
—
Rango 52S
$29 – $40
SMA 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
$281M
2016-12-31
→
2025-12-31
BPA
$-0.20
2020-12-31
→
2024-12-31
Flujo de caja libre
—
Márgenes
-3.1%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SMA
Mediana de Pares
P/E (TTM)
-50.6
31.0
P/S (TTM) (P/V (TTM))
6.8
8.2
P/B (P/C)
1.6
2.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SMA
Mediana de Pares
Gross Margin (Margen Bruto)
61.4%
68.3%
Operating Margin (Margen Operativo)
21.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-3.1%
27.7%
ROA
-0.39%
3.2%
ROE
-1.2%
7.0%
ROIC
-53.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SMA
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
SMA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
18.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SMA
Mediana de Pares
Payout Ratio (Ratio de Pago)
-854.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.9%
Ratio de Pago
-854.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,1360 |
| 30 de junio de 2026 | $0,1320 |
| 29 de mayo de 2026 | $0,1360 |
| 30 de abril de 2026 | $0,1320 |
| 31 de marzo de 2026 | $0,1360 |
| 27 de febrero de 2026 | $0,1230 |
| 30 de enero de 2026 | $0,1360 |
| 31 de diciembre de 2025 | $0,1360 |
| 28 de noviembre de 2025 | $0,1320 |
| 31 de octubre de 2025 | $0,1360 |
| 30 de septiembre de 2025 | $0,1320 |
| 29 de agosto de 2025 | $0,1360 |
| 31 de julio de 2025 | $0,1360 |
| 30 de junio de 2025 | $0,1320 |
| 30 de mayo de 2025 | $0,1360 |
| 30 de abril de 2025 | $0,1320 |
SMA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 4 26,7%
- Compra 8 53,3%
- Mantener 2 13,3%
- Venta 1 6,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-15
Mediana
$37.00
Ahora
$34.42
Mín
$33.00
Máx
$40.00
Objetivo mediano
$37.00
+7,5%
Objetivo medio
$36.82
+7,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.20 | $0.11 | 0.09% |
| 31 de marzo de 2026 | $0.17 | $0.09 | 0.08% |
| 31 de diciembre de 2025 | $0.05 | $0.15 | -0.10% |
| 30 de septiembre de 2025 | $0.09 | $0.09 | 0.00% |
| 30 de junio de 2025 | $-0.16 | $-0.01 | -0.15% |
| 31 de marzo de 2025 | $-0.35 | $-0.30 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Cost of Revenue | · | · | · | · | · | · | · | $25M | $24M | $16M | $7M | $167.4K | |
| Gross Profit | $172M | $156M | $158M | $147M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $38M | $30M | $27M | $28M | $23M | $16M | $10M | $5M | $3M | $3M | $2M | $943.9K | |
| Operating Expenses | $222M | $168M | $162M | $163M | $152M | $145M | $102M | $64M | $73M | $60M | $23M | $3M | |
| Operating Income | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M | |
| Interest Expense | $60M | $72M | $62M | $42M | $33M | $36M | $38M | $18M | $16M | $7M | $3M | $116.9K | |
| Interest Income | $4M | $3M | $3M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-21.0K | $-1M | $-231.0K | $-998.0K | $-937.6K | $160.5K | $-625.0K | $-701.2K | $-367.4K | $-286.4K | $-32.4K | $0 | |
| Pretax Income | $164.0K | $-4M | $9M | $21M | $-21M | · | · | · | · | · | · | · | |
| Income Tax | $2M | $1M | $-3M | $-555.0K | $-2M | $-6M | · | · | · | · | · | · | |
| Net Income | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| EPS (Basic) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 | · | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 91,939,172 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 92,056,438 | 79,438,374 | 59,616,407 | · | · | · | · | · | · | |
| EBITDA | $59M | $69M | $71M | $66M | $17M | $-21M | $12M | $16M | $4M | $-15M | $-5M | $-2M |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $23M | $45M | $39M | $37M | $73M | $62M | $10M | $7M | $15M | $28M | $7M | |
| Goodwill | $70M | $54M | $54M | $54M | $54M | $54M | $78M | · | · | · | · | · | |
| Intangibles | $18M | $7M | $1M | $16M | $14M | $12M | $30M | $2M | $4M | $13M | $4M | $2M | |
| Total Assets | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Deferred Tax | $7M | $6M | $6M | $6M | $8M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $1.15B | $1.37B | $1.13B | $1.11B | $943M | $785M | $776M | $419M | $410M | $331M | $26M | $19M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $321M | $23M | · | |
| Common Stock | $55.0K | $0 | · | · | · | · | · | · | · | · | · | $1.8K | |
| Retained Earnings | $-194M | $-186M | $-167M | $-165M | $-171M | $-141M | $-87M | $-62M | $-59M | $-44M | $-18M | $-2M | |
| AOCI | $733.0K | $-2M | $847.0K | $4M | $-280.0K | $-4M | $-2M | $1M | $1M | $1M | $0 | · | |
| Stockholders' Equity | $1.18B | $326M | $404M | $467M | $343M | $183M | $274M | $345M | $379M | $411M | $166M | $11M | |
| Liabilities + Equity | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796M | $817M | $753M | $193M | $35M | |
| Shares Outstanding | 55,359,250 | 0 | · | · | · | · | · | · | · | · | · | 1,765,515 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $56M | $60M | $65M | $53M | $42M | $41M | $23M | $33M | $22M | $9M | $257.0K | |
| Stock-based Comp | $17M | $5M | $5M | $4M | $3M | $2M | $404.5K | $75.3K | $34.0K | · | · | · | |
| Deferred Tax | $1M | $845.0K | $-3M | $-1M | $-2M | $-6M | $-800.0K | · | · | · | · | · | |
| Amort. of Intangibles | $10M | $935.0K | $7M | $15M | $12M | $10M | $11M | $2M | $14M | $11M | $5M | $158.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $85M | $64M | $73M | $88M | $59M | $27M | $10M | $18M | $20M | $-874.5K | $-1M | $-334.4K | |
| Investing Cash Flow | $-381M | $-181M | $262.0K | $-205M | $-120M | $-29M | $-348M | $-3M | $-58M | $-508M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $19M | $327M | $191M | $17M | |
| Dividends Paid | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K | |
| Financing Cash Flow | $325M | $95M | $-66M | $120M | $26M | $14M | $392M | $-13M | $31M | $499M | · | · | |
| Net Change in Cash | $30M | $-24M | $7M | $1M | $-36M | $12M | $55M | $2M | $-6M | $-10M | $22M | $6M | |
| Taxes Paid | $470.0K | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 65.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -485.0% | |
| Net Margin | -3.1% | -2.5% | 5.0% | 10.2% | -11.6% | · | · | -4.6% | -19.7% | -57.5% | · | -515.0% | |
| Pretax Margin | 0.06% | -1.9% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% | · | · | 20.1% | 4.7% | -32.8% | -28.3% | -429.8% | |
| ROA | -0.39% | -0.30% | 0.61% | 1.2% | -1.4% | -4.0% | -2.4% | -0.46% | -1.9% | -5.5% | · | -13.6% | |
| ROE | -1.2% | -1.6% | 2.7% | 5.3% | -7.4% | -22.4% | -8.1% | -1.0% | -3.8% | -9.1% | · | -42.4% | |
| ROIC | -53.0% | 28.4% | 22.5% | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.0 | 1.0 | 1.1 | 1.6 | 0.5 | -0.6 | 0.3 | 0.9 | 0.2 | -2.0 | -1.7 | -19.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 1.7% | 9.6% | 26.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 12.0% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $281M | $237M | $233M | $213M | $169M | $124M | $110M | $80M | $76M | $45M | $18M | $465.3K | |
| Net Income TTM | $-9M | $-18M | $-3M | $22M | $-20M | $-51M | $-25M | $-4M | $-15M | $-26M | $-9M | $-2M | |
| Market Cap | $1.71B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -45.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -854.4% | -634.9% | 348.6% | 227.9% | -133.7% | -37.4% | -72.5% | -472.1% | -111.2% | -43.5% | · | -6.6% | |
| Annual Payout | $75M | $37M | $41M | $49M | $26M | $19M | $18M | $18M | $17M | $11M | $1M | $158.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $78M | $78M | $70M | $67M | $65M | $61M | $60M | $59M | $57M | $58M | $59M | $60M | $57M | $56M | $56M | |
| Gross Profit | $48M | $45M | $48M | $43M | $40M | $42M | $40M | $39M | $39M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $10M | $9M | $8M | $10M | $12M | $8M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $62M | $63M | $60M | $58M | $57M | $48M | $43M | $42M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $44M | |
| Operating Income | $18M | $16M | $19M | $13M | $10M | $17M | $18M | $18M | $18M | $16M | $17M | $18M | $19M | $17M | $16M | $13M | |
| Interest Expense | $13M | $13M | $13M | $13M | $12M | $22M | $19M | $19M | $17M | $17M | $16M | $16M | $15M | $15M | $13M | $12M | |
| Interest Income | · | $2M | $1M | $2M | $723.0K | $725.0K | $873.0K | $1M | $667.0K | $684.0K | $823.0K | $699.0K | · | · | · | · | |
| Other Non-op | $6M | $6M | $-4M | $5M | $-1M | $454.0K | $2M | $-2M | $-792.0K | $-176.0K | $-2M | $-266.0K | $1M | $751.0K | $-2M | $2M | |
| Income Tax | $379.0K | $331.0K | $362.0K | $615.0K | $318.0K | $606.0K | $391.0K | $404.0K | $347.0K | $342.0K | $-2M | $-1M | $-134.0K | $277.2K | $-145.3K | $102.2K | |
| Net Income | $11M | $10M | $-4M | $5M | $-8M | $-8M | $-10M | $-6M | $-705.0K | $-2M | $-12M | $3M | $4M | $2M | $2M | $2M | |
| EPS (Basic) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| EPS (Diluted) | · | · | · | $0.09 | $-0.16 | $-0.35 | · | $-0.26 | $-0.16 | $-0.20 | · | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | |
| Shares (Basic) | · | · | · | 55,097,961 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 96,815,006 | 96,820,723 | · | 96,786,669 | |
| Shares (Diluted) | · | · | · | 55,345,663 | 54,419,801 | 24,018,553 | · | 24,119,247 | 24,193,932 | 24,207,976 | · | 96,837,584 | 97,251,835 | 96,820,723 | · | 2,936,091 | |
| EBITDA | $18M | $16M | · | $13M | $10M | $17M | · | $18M | $18M | $16M | · | $18M | $19M | $17M | · | $13M |
Balance general 13
| 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 | $38M | $38M | $54M | $48M | $38M | $35M | $23M | $37M | $35M | $39M | · | $34M | $34M | $26M | · | $41M | |
| Goodwill | $70M | $70M | $70M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $54M | |
| Intangibles | $13M | $15M | $18M | $13M | $13M | $8M | $7M | $3M | $2M | $1M | · | $2M | $12M | $14M | · | $17M | |
| Total Assets | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Deferred Tax | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $1.18B | $1.15B | $1.15B | $1.10B | $1.00B | $1.46B | $1.37B | $1.25B | $1.16B | $1.15B | · | $1.11B | $1.10B | $1.13B | · | $1.08B | |
| Long-term Debt | $1.12B | $1.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $55.0K | $55.0K | $55.0K | $31.0K | $31.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-174M | $-185M | $-194M | $-197M | $-202M | $-194M | $-186M | $-182M | $-176M | $-172M | · | $-166M | $-166M | $-166M | · | $-163M | |
| AOCI | $-383.0K | $245.0K | $733.0K | $268.0K | $840.0K | $-2M | $-2M | $-2M | $-360.0K | $432.6K | · | $2M | $3M | $2M | · | $3M | |
| Stockholders' Equity | $1.16B | $1.17B | $1.18B | $1.20B | $1.22B | $303M | $326M | $344M | $366M | $385M | · | $422M | $437M | $451M | · | $483M | |
| Liabilities + Equity | $2.44B | $2.42B | $2.43B | $2.39B | $2.30B | $2.11B | $2.04B | $1.94B | $1.88B | $1.89B | · | $1.89B | $1.89B | $1.94B | · | $1.94B | |
| Shares Outstanding | 55,368,903 | 55,377,467 | 55,359,250 | 31,050,000 | 31,050,000 | 0 | 0 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $20M | $19M | $17M | $17M | $15M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $18M | |
| Stock-based Comp | $3M | $3M | $2M | $6M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $925.1K | $925.6K | |
| Deferred Tax | $159.0K | $109.0K | $164.0K | $443.0K | $176.0K | $263.0K | $242.0K | $231.0K | $154.0K | $218.0K | $-2M | $-1M | $-305.0K | $120.3K | $-151.2K | $-123.6K | |
| Amort. of Intangibles | $3M | $3M | $4M | $3M | $2M | $2M | $474.0K | $215.0K | $173.0K | $73.0K | $1M | $2M | $2M | $2M | $2M | $5M | |
| Operating Cash Flow | $20M | $24M | $14M | $52M | $8M | $11M | $11M | $22M | $17M | $14M | $4M | $23M | $29M | $16M | $18M | $29M | |
| Investing Cash Flow | $-32M | $-16M | $-30M | $-116M | $-165M | $-70M | $-101M | $-67M | $-13M | $-609.0K | $-3M | $-15M | $39M | $-21M | $-32M | $-28M | |
| Dividends Paid | $22M | $22M | $22M | $22M | $20M | $11M | $11M | $9M | $9M | $9M | $9M | $8M | $9M | $15M | $14M | $15M | |
| Financing Cash Flow | $13M | $-23M | $20M | $75M | $160M | $70M | $76M | $48M | $-8M | $-21M | $8M | $-7M | $-59M | $-8M | $10M | $-3M | |
| Net Change in Cash | $337.0K | $-16M | $5M | $11M | $3M | $11M | $-16M | $3M | $-4M | $-7M | $10M | $1M | $9M | $-13M | $-4M | $-3M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 57.3% | · | 60.9% | 59.3% | 64.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| Net Margin | 14.2% | 12.2% | · | 7.4% | -7.2% | -8.3% | · | -5.6% | -1.2% | -2.9% | · | 5.1% | 7.2% | 3.6% | · | 4.0% | |
| EBITDA Margin | 22.6% | 20.7% | · | 18.1% | 15.4% | 26.3% | · | 29.4% | 29.9% | 28.1% | · | 30.9% | 31.2% | 29.6% | · | 22.9% | |
| ROA | 0.47% | 0.42% | · | 0.24% | -0.23% | -0.27% | · | -0.18% | -0.04% | -0.09% | · | 0.16% | 0.22% | 0.11% | · | 0.13% | |
| ROE | 0.95% | 1.3% | · | 0.68% | -0.61% | -1.6% | · | -0.89% | -0.18% | -0.39% | · | 0.66% | 0.92% | 0.52% | · | 0.53% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $295M | $281M | · | $263M | $252M | $242M | · | $235M | $234M | $232M | · | $232M | $225M | $213M | · | $201M | |
| Net Income TTM | $18M | $2M | · | $-11M | $-17M | $-14M | · | $-6M | $5M | $8M | · | $12M | $23M | $22M | · | $21M | |
| Market Cap | $1.80B | $1.68B | · | $1.17B | $1.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -47.8 | -44.5 | · | -55.4 | -39.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.1 | 6.0 | · | 4.4 | 4.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.4 | · | 1.0 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.0 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | -2.2% | · | -1.8% | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 228.0% | · | · | · | -197.7% | · | · | · | -537.1% | · | · | · | 722.5% | · | · |
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 | $281M | $237M | $233M | $213M | $169M |
| Margen Bruto % | 61.4% | 65.7% | — | — | — |
| Margen Operativo % | 21.0% | 29.2% | 30.3% | 31.0% | 9.8% |
| Beneficio neto | $-9M | $-18M | $-3M | $22M | $-20M |
| EPS Diluido | — | $-0.20 | $-0.03 | $0.07 | $-0.37 |
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Propietarios institucionales (13F) 269 declarantes · $949.6M 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 |
|---|---|---|---|---|
| 44 (-18 vs trimestre anterior) | 28 (-9 vs trimestre anterior) | 93 (+2 vs trimestre anterior) | 84 (+17 vs trimestre anterior) | +14.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94 239 113 | 2 899 665 | 9,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $76 929 223 | 2 367 053 | 8,10% | Acciones |
| STATE STREET CORP | $73 231 894 | 2 244 402 | 7,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $59 978 523 | 1 845 493 | 6,32% | Acciones |
| NORGES BANK | $52 986 895 | 1 630 366 | 5,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $44 239 382 | 1 360 949 | 4,66% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $43 712 175 | 1 344 990 | 4,60% | Acciones |
| Alyeska Investment Group, L.P. | $31 088 753 | 956 577 | 3,27% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 282 558 | 931 771 | 3,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 149 218 | 896 899 | 3,07% | Acciones |
| Irenic Capital Management LP | $28 489 760 | 876 608 | 3,00% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21 962 699 | 675 774 | 2,31% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $16 279 825 | 501 768 | 1,71% | Acciones |
| Long Pond Capital, LP | $14 457 268 | 444 839 | 1,52% | Acciones |
| Zimmer Partners, LP | $14 218 750 | 437 500 | 1,50% | Acciones |
| LPL Financial LLC | $12 667 850 | 389 780 | 1,33% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 305 705 | 375 764 | 1,30% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $12 175 547 | 374 632 | 1,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 021 718 | 369 899 | 1,27% | Acciones |
| Aberdeen Group plc | $10 423 660 | 320 728 | 1,10% | Acciones |
| Cetera Investment Advisers | $9 866 259 | 303 577 | 1,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 056 003 | 247 877 | 0,85% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $7 551 280 | 232 347 | 0,80% | Acciones |
| AXA Investment Managers S.A. | $7 448 994 | 197 901 | 0,78% | Acciones |
| CHILTON CAPITAL MANAGEMENT LLC | $7 084 309 | 217 244 | 0,75% | Acciones |
| Clearbridge Investments, LLC | $6 880 651 | 211 712 | 0,72% | Acciones |
| 1832 Asset Management L.P. | $6 651 385 | 204 658 | 0,70% | Acciones |
| CHOREO, LLC | $6 523 660 | 200 728 | 0,69% | Acciones |
| Lighthouse Investment Partners, LLC | $6 213 123 | 191 173 | 0,65% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 207 728 | 191 007 | 0,65% | Acciones |
| Argosy-Lionbridge Management, LLC | $5 745 578 | 176 787 | 0,61% | Acciones |
| Quantinno Capital Management LP | $5 138 120 | 158 096 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $5 065 710 | 155 868 | 0,53% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 713 443 | 145 029 | 0,50% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4 662 645 | 143 466 | 0,49% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 479 866 | 137 842 | 0,47% | Acciones |
| Nuveen, LLC | $4 358 120 | 134 096 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $4 356 073 | 134 033 | 0,46% | Acciones |
| DigitalBridge Group, Inc. | $4 004 000 | 123 200 | 0,42% | Acciones |
| Prime Capital Investment Advisors, LLC | $3 977 104 | 122 372 | 0,42% | Acciones |
| Swiss National Bank | $3 607 500 | 111 000 | 0,38% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 607 390 | 110 997 | 0,38% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 365 768 | 103 562 | 0,35% | Acciones |
| Verition Fund Management LLC | $3 039 238 | 93 515 | 0,32% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $2 899 000 | 89 200 | 0,31% | Acciones |
| HSBC HOLDINGS PLC | $2 798 835 | 86 118 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $2 634 640 | 81 066 | 0,28% | Acciones |
| XTX Topco Ltd | $2 573 870 | 79 196 | 0,27% | Acciones |
| STRS OHIO | $2 570 750 | 79 100 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 558 530 | 78 724 | 0,27% | Acciones |
| FRANKLIN RESOURCES INC | $2 542 150 | 78 220 | 0,27% | Acciones |
| Kestra Advisory Services, LLC | $2 401 196 | 73 883 | 0,25% | Acciones |
| CITIGROUP INC | $2 379 195 | 73 206 | 0,25% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 369 179 | 72 898 | 0,25% | Acciones |
| Asset Management One Co., Ltd. | $2 336 465 | 77 162 | 0,25% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 333 760 | 71 808 | 0,25% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $2 258 392 | 69 463 | 0,24% | Acciones |
| OVERSEA-CHINESE BANKING Corp Ltd | $2 191 540 | 67 432 | 0,23% | Acciones |
| Jain Global LLC | $2 131 090 | 65 572 | 0,22% | Acciones |
| Paralel Advisors LLC | $2 112 500 | 65 000 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 109 123 | 69 654 | 0,22% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 049 125 | 63 050 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 981 130 | 65 427 | 0,21% | Acciones |
| Sequent Planning LLC | $1 971 353 | 60 657 | 0,21% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 945 353 | 59 857 | 0,20% | Acciones |
| Advisory Services Network, LLC | $1 872 929 | 57 629 | 0,20% | Acciones |
| PFG Investments, LLC | $1 767 177 | 54 375 | 0,19% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 753 830 | 53 964 | 0,18% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 679 925 | 51 690 | 0,18% | Acciones |
| WESBANCO BANK INC | $1 660 750 | 51 100 | 0,17% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 632 011 | 50 216 | 0,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 612 000 | 49 600 | 0,17% | Acciones |
| BlackRock, Inc. | $1 605 825 | 49 410 | 0,17% | Acciones |
| BARCLAYS PLC | $1 581 971 | 48 676 | 0,17% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 565 525 | 48 170 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 503 743 | 46 269 | 0,16% | Acciones |
| Premier Private Wealth Management LLC | $1 373 504 | 42 262 | 0,14% | Acciones |
| SCOTIA CAPITAL INC. | $1 299 794 | 39 993 | 0,14% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 253 948 | 38 583 | 0,13% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 248 391 | 38 412 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 224 113 | 37 665 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 211 015 | 37 262 | 0,13% | Acciones |
| MARSHALL WACE, LLP | $1 175 038 | 36 155 | 0,12% | Acciones |
| Vanderbilt University | $1 156 740 | 35 592 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 137 500 | 35 000 | 0,12% | Opción de compra |
| MetLife Investment Management, LLC | $1 127 685 | 34 698 | 0,12% | Acciones |
| Private Capital Management, LLC | $1 007 500 | 31 000 | 0,11% | Acciones |
| Engineers Gate Manager LP | $956 475 | 29 430 | 0,10% | Acciones |
| CWM, LLC | $854 562 | 28 222 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $845 293 | 26 009 | 0,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $843 928 | 25 967 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $826 871 | 27 312 | 0,09% | Acciones |
| AlphaCentric Advisors LLC | $812 500 | 25 000 | 0,09% | Acciones |
| Crossingbridge Advisors, LLC | $812 500 | 25 000 | 0,09% | Acciones |
| Amundi | $808 340 | 24 872 | 0,09% | Acciones |
| Resona Asset Management Co.,Ltd. | $805 652 | 24 524 | 0,08% | Acciones |
| Daiwa Securities Group Inc. | $798 460 | 24 568 | 0,08% | Acciones |
| Apollon Wealth Management, LLC | $795 373 | 24 473 | 0,08% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $767 000 | 23 600 | 0,08% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $761 053 | 23 417 | 0,08% | Acciones |
Informantes de la empresa 5 insiders · 1 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nicholas Look | General Counsel and Secretary | 14 de agosto de 2026 S | 588 | 0 | 1 | $-35 219 |
| David J Mueller | Consejero | 17 de agosto de 2026 S | 4 640 | 0 | 3 | $-42 295 |
| Lora A. Gotcheva | Consejero | 23 de junio de 2026 A | — | 0 | 0 | $0 |
| Harold Perry | Consejero | 23 de junio de 2026 A | — | 0 | 0 | $0 |
| Timothy S. Morris | Consejero | 23 de junio de 2026 A | 18 253 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| H. Michael Schwartz ×5 presentaciones | 7 de abril de 2025 | 4,80% | 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 33 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,03% | 65 000 NS | 30 de abril de 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,89% | 134 227 NS | 31 de mayo de 2026 | N-PORT |
| REZ · iShares Trust | 0,39% | 97 091 SH | 8 de agosto de 2026 | Diario |
| USRT · iShares Trust | 0,16% | 208 076 SH | 8 de agosto de 2026 | Diario |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 390 806 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 515 603 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 49 583 SH | 8 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,11% | 49 104 NS | 30 de abril de 2026 | N-PORT |
| REET · iShares Trust | 0,10% | 150 735 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 2 109 802 SH | 8 de agosto de 2026 | Diario |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,09% | 23 392 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 324 981 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 1 399 106 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 24 146 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 20 115 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2 620 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 598 | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 11 688 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 265 655 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 534 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 2 049 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18 156 | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 4 306 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 637 893 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 2 075 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 370 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 52 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 429 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86 996 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 15 018 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33 994 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 678 879 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 708 SH | 8 de agosto de 2026 | Diario |