SMMT Summit Therapeutics Inc. - Common Stock
$12,97
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$12–$30
5% of range
Calificación del Analista
BUY
24 analysts
Precio Objetivo
$29
+121% upside
P/E (TTM)
-9.0
ROE
-235.1%
Margen de Beneficio Neto
—
SMMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.97
Capitalización Bursátil
$10.06B
P/E (TTM)
-9.0
BPA (TTM)
$-1.44
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-235.1%
Deuda/Capital
—
Rango 52S
$12 – $30
SMMT 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
$0
2019-01-31
→
2024-12-31
BPA
$-1.44
2019-01-31
→
2025-12-31
Flujo de caja libre
$-324M
2020-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SMMT
Mediana de Pares
P/E (TTM)
-9.0
28.5
P/B (P/C)
15.3
12.9
Price / FCF (Precio / FCF)
-31.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SMMT
Mediana de Pares
ROA
-181.9%
-28.4%
ROE
-235.1%
-49.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SMMT
Mediana de Pares
Current Ratio (Ratio corriente)
9.9
5.0
Quick Ratio (Ratio Rápido)
9.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SMMT
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SMMT
Mediana de Pares
SMMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
24 analistas
- Compra fuerte 5 20,8%
- Compra 11 45,8%
- Mantener 6 25,0%
- Venta 1 4,2%
- Venta fuerte 1 4,2%
Precio objetivo a 12 meses
13 analistas · 2026-08-17
Mediana
$33.52
Media
$28.61
Ahora
$12.97
Mín
$9.84
Máx
$41.76
Objetivo mediano
$33.52
+158,5%
Objetivo medio
$28.61
+120,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.28 | $-0.28 | 0.00% |
| 31 de marzo de 2026 | $-0.24 | $-0.18 | -0.06% |
| 31 de diciembre de 2025 | $-0.29 | $-0.07 | -0.22% |
| 30 de septiembre de 2025 | $-0.31 | $-0.13 | -0.18% |
| 30 de junio de 2025 | $-0.12 | $-0.10 | -0.02% |
| 31 de marzo de 2025 | $-0.09 | $-0.09 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $705.0K | $2M | $860.0K | $743.0K | |
| R&D Expense | · | · | $59M | $52M | $85M | $53M | $40M | |
| SG&A Expense | $557M | $60M | $29M | $27M | $24M | $19M | $11M | |
| Operating Expenses | $1.09B | $226M | $610M | $87M | $109M | $73M | $51M | |
| Operating Income | · | $-226M | $-610M | $-72M | $-86M | $-53M | $-27M | |
| Interest Expense | · | · | · | $4M | $242.0K | $255.0K | $291.0K | |
| Interest Income | · | · | · | $2M | $0 | $4.0K | $5.0K | |
| Other Non-op | $-53.0K | $0 | $-252.0K | $304.0K | $-39.0K | $283.0K | $-2M | |
| Pretax Income | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | $-29M | |
| Income Tax | $0 | $0 | $0 | · | $0 | $-213.0K | $36.0K | |
| Net Income | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | $-29M | |
| EPS (Basic) | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 | $-0.76 | $-0.89 | |
| Shares (Basic) | 747,702,265 | 718,541,896 | 619,646,180 | 193,336,063 | 131,714,225 | 69,524,148 | 32,829,003 | |
| Shares (Diluted) | 747,702,265 | 718,541,896 | 619,646,180 | 193,336,063 | 131,714,225 | 69,524,148 | 32,829,003 | |
| EBITDA | · | $-226M | $-610M | $-72M | $-86M | $-53M | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $105M | $71M | $349M | $72M | $66M | $64M | |
| Short-term Investments | $488M | $307M | $115M | $0 | · | · | · | |
| Receivables | · | · | $0 | $349.0K | $1M | $331.0K | $541.0K | |
| Prepaid Expense | $7M | $11M | $3M | $2M | $7M | $10M | $9M | |
| Other Current Assets | · | · | $181.0K | $486.0K | $1M | $2M | $1M | |
| Current Assets | $720M | $424M | $190M | $657M | $97M | $88M | $80M | |
| PP&E (Net) | $1M | $254.0K | $204.0K | $906.0K | $694.0K | $725.0K | $518.0K | |
| PP&E (Gross) | · | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | $0 | $0 | $0 | $10M | $12M | $13M | |
| Other Non-current Assets | $7M | $3M | $4M | $577.0K | $170.0K | $0 | · | |
| Total Assets | $751M | $436M | $203M | $664M | $113M | $102M | $96M | |
| Accounts Payable | $20M | $5M | $3M | $355.0K | $4M | $6M | $4M | |
| Accrued Liabilities | $32M | $20M | $9M | $11M | $7M | $3M | $6M | |
| Short-term Debt | · | · | $0 | $20M | · | · | · | |
| Current Liabilities | $73M | $42M | $20M | $39M | $26M | $20M | $14M | |
| Capital Leases | $18M | $3M | $3M | $3M | $2M | $75.0K | $422.0K | |
| Deferred Tax | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $3M | $3M | $3M | |
| Total Liabilities | $92M | $47M | $125M | $538M | $30M | $23M | $17M | |
| Total Debt | · | · | $0 | · | · | · | · | |
| Common Stock | $8M | $7M | $7M | $2M | $980.0K | $826.0K | $672.0K | |
| Paid-in Capital | $2.95B | $1.60B | $1.07B | $505M | $384M | $293M | $241M | |
| Retained Earnings | $-2.29B | $-1.21B | $-993M | $-378M | $-300M | $-211M | $-158M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-5M | |
| Stockholders' Equity | $659M | $389M | $78M | $127M | $83M | $79M | $79M | |
| Liabilities + Equity | $751M | $436M | $203M | $664M | $113M | $102M | $96M | |
| Shares Outstanding | 775,371,200 | 737,626,004 | 701,660,053 | 211,091,425 | 98,039,540 | 82,575,064 | 67,178,054 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $732M | $51M | $14M | $12M | $13M | $2M | $845.0K | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $914.0K | $1M | $1M | $970.0K | |
| Operating Cash Flow | $-323M | $-142M | $-77M | $-42M | $-73M | $-48M | $-21M | |
| CapEx | $657.0K | $139.0K | $128.0K | $624.0K | $306.0K | $421.0K | $205.0K | |
| Investing Cash Flow | $-174M | $-205M | $-588M | $-624.0K | $-306.0K | $-421.0K | $-341.0K | |
| Stock Issued | · | · | $105M | $100M | $75M | $50M | $50M | |
| Net Stock Activity | · | · | $105M | $100M | $75M | $50M | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $618M | $381M | $87M | $620M | $78M | $51M | $50M | |
| Net Change in Cash | $120M | $34M | $-577M | $577M | $5M | $3M | $29M | |
| Taxes Paid | $0 | $0 | $52.0K | $0 | $7.0K | $-70.0K | $63.0K | |
| Free Cash Flow | $-324M | $-142M | $-77M | $-42M | $-73M | $-49M | · | |
| Levered FCF | · | · | · | · | $-73M | $-49M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -10225.4% | -4764.3% | -6185.2% | · | |
| Net Margin | · | · | · | -11174.8% | -4897.8% | -6127.6% | · | |
| Pretax Margin | · | · | · | -11174.8% | -4897.8% | -6152.3% | · | |
| EBITDA Margin | · | · | · | -10225.4% | -4764.3% | -6185.2% | · | |
| ROA | -181.9% | -69.3% | -141.8% | -20.3% | -82.1% | -53.0% | · | |
| ROE | -235.1% | -53.5% | -694.6% | -60.6% | -95.5% | -89.3% | · | |
| ROIC | · | · | · | · | -103.5% | -66.7% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 10.2 | 9.3 | 16.9 | 3.8 | 4.4 | · | |
| Quick Ratio | 9.8 | 9.9 | 9.1 | 9.0 | 2.9 | 3.4 | · | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -16.4 | -306.7 | -208.6 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 0.8 | 2.0 | 2.0 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -61.0% | 110.3% | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $0 | $705.0K | $2M | $860.0K | · | |
| Net Income TTM | $-1.08B | $-221M | $-615M | $-79M | $-89M | $-53M | · | |
| Market Cap | $13.56B | $13.16B | $1.83B | $897M | $264M | $388M | · | |
| Enterprise Value | · | · | $1.65B | · | · | · | · | |
| P/E | -12.1 | -57.6 | -2.6 | -10.4 | -4.0 | -6.2 | · | |
| P/S | · | · | · | 1272.5 | 145.8 | 451.3 | · | |
| P/B | 20.6 | 33.9 | 23.6 | 7.1 | 3.2 | 4.9 | · | |
| P / Tangible Book | 20.6 | 34.0 | 24.2 | 7.2 | 3.7 | 5.9 | · | |
| P / Cash Flow | -42.0 | -92.6 | -23.9 | -21.6 | -3.6 | -8.1 | · | |
| P / FCF | -41.9 | -92.5 | -23.8 | -21.3 | -3.6 | -8.0 | · | |
| EV / EBITDA | · | · | -2.7 | · | · | · | · | |
| EV / FCF | · | · | -21.4 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | -8.2% | -1.7% | -37.9% | -9.7% | -24.9% | -16.2% | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | $0 | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $220.0K | $235.0K | |
| R&D Expense | $158M | $133M | · | · | $208M | $51M | · | · | · | $31M | $15M | $9M | $10M | · | $17M | $9M | |
| SG&A Expense | $63M | $63M | $78M | $103M | $360M | $16M | $14M | $21M | $14M | $12M | $5M | $6M | $7M | $8M | $6M | $7M | |
| Operating Expenses | $220M | $195M | $225M | $234M | $568M | $67M | $66M | $58M | $60M | $42M | $21M | $16M | $538M | $21M | $23M | $16M | |
| Operating Income | · | · | · | · | · | · | · | $-58M | $-60M | $-42M | $-20M | $-16M | $-537M | $-20M | $-17M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $692.0K | $653.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-op | $500.0K | $6M | $-4M | $0 | $-53.0K | $4M | $-2M | $0 | $0 | $2M | $-64.0K | $-5.0K | $417.0K | $289.0K | $46.0K | $-14.0K | |
| Net Income | $-216M | $-189M | $-219M | $-232M | $-566M | $-63M | $-61M | $-56M | $-60M | $-43M | $-21M | $-15M | $-542M | $-19M | $-21M | $-17M | |
| EPS (Basic) | $-0.28 | $-0.24 | $-0.28 | $-0.31 | $-0.76 | $-0.09 | $-0.08 | $-0.08 | $-0.09 | $-0.06 | $-0.03 | $-0.02 | $-1.43 | $-0.04 | $-0.10 | $-0.12 | |
| EPS (Diluted) | $-0.28 | $-0.24 | $-0.28 | $-0.31 | $-0.76 | $-0.09 | $-0.08 | $-0.08 | $-0.09 | $-0.06 | $-0.03 | $-0.02 | $-1.43 | $-0.04 | $-0.10 | $-0.12 | |
| Shares (Basic) | 778,184,568 | 775,458,141 | -1,476,404,662 | 743,415,917 | 742,615,007 | 738,076,003 | -1,417,804,042 | 726,656,045 | 707,904,643 | 701,785,250 | 697,739,477 | 697,685,365 | 378,163,980 | -295,728,655 | 208,909,351 | 140,114,997 | |
| Shares (Diluted) | 778,184,568 | 775,458,141 | -1,476,404,662 | 743,415,917 | 742,615,007 | 738,076,003 | -1,417,804,042 | 726,656,045 | 707,904,643 | 701,785,250 | 697,739,477 | 697,685,365 | 378,163,980 | -295,728,655 | 208,909,351 | 140,114,997 | |
| EBITDA | · | · | · | · | · | · | · | $-58M | $-60M | $-42M | $-20M | $-16M | $-537M | · | $-17M | $-13M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $107M | $225M | $239M | $298M | $212M | $105M | $94M | $28M | $61M | $24M | $42M | $71M | $349M | $122M | $57M | |
| Short-term Investments | $271M | $492M | $488M | $0 | $0 | $150M | $307M | $393M | $297M | $95M | $175M | $173M | $171M | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $140.0K | $238.0K | |
| Prepaid Expense | $30M | $18M | $7M | $8M | $11M | $9M | $11M | $2M | $2M | $5M | $5M | $6M | $1M | · | $2M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $120.0K | $2M | $409.0K | · | $428.0K | $2M | |
| Current Assets | $721M | $617M | $720M | $246M | $309M | $371M | $424M | $490M | $329M | $163M | $205M | $228M | $248M | · | $137M | $79M | |
| PP&E (Net) | $2M | $2M | $1M | $810.0K | $690.0K | $652.0K | $254.0K | $265.0K | $223.0K | $181.0K | $229.0K | $225.0K | $412.0K | · | $930.0K | $1M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $9M | |
| Other Non-current Assets | $8M | $8M | $7M | $7M | $7M | $4M | $3M | $2M | $2M | $2M | $4M | $254.0K | $156.0K | · | $140.0K | $179.0K | |
| Total Assets | $752M | $648M | $751M | $262M | $324M | $384M | $436M | $503M | $342M | $177M | $218M | $237M | $255M | · | $155M | $96M | |
| Accounts Payable | $23M | $28M | $20M | $22M | $23M | $5M | $5M | $3M | $3M | $6M | $3M | $987.0K | $710.0K | · | $1M | $4M | |
| Accrued Liabilities | $65M | $44M | $32M | $27M | $26M | $21M | $20M | $18M | $12M | $7M | $4M | $4M | $12M | · | $11M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | $24M | $100M | · | $100M | $0 | · | · | · | · | |
| Current Liabilities | $104M | $83M | $73M | $65M | $60M | $35M | $42M | $59M | $140M | $23M | $114M | $12M | $17M | · | $17M | $15M | |
| Capital Leases | $17M | $17M | $18M | $3M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $4M | $2M | · | $3M | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | · | $2M | $3M | |
| Total Liabilities | $122M | $102M | $92M | $69M | $65M | $39M | $47M | $65M | $147M | $133M | $119M | $118M | $121M | · | $22M | $44M | |
| Total Debt | · | · | · | · | · | · | · | $24M | $100M | · | $100M | $0 | · | · | · | · | |
| Common Stock | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $2M | $981.0K | |
| Paid-in Capital | $3.32B | $3.02B | $2.95B | $2.26B | $2.10B | $1.62B | $1.60B | $1.59B | $1.29B | $1.08B | $1.05B | $1.05B | $1.05B | · | $494M | $391M | |
| Retained Earnings | $-2.70B | $-2.48B | $-2.29B | $-2.07B | $-1.84B | $-1.28B | $-1.21B | $-1.15B | $-1.10B | $-1.04B | $-957M | $-935M | $-921M | · | $-359M | $-338M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | · | $-3M | $-3M | |
| Stockholders' Equity | $630M | $546M | $659M | $192M | $259M | $344M | $389M | $438M | $195M | $44M | $99M | $120M | $133M | $127M | $133M | $51M | |
| Liabilities + Equity | $752M | $648M | $751M | $262M | $324M | $384M | $436M | $503M | $342M | $177M | $218M | $237M | $255M | · | $155M | $96M | |
| Shares Outstanding | 793,120,362 | 776,017,474 | 775,371,200 | 744,442,533 | 742,806,672 | 741,609,390 | 737,626,004 | 737,094,965 | 724,320,201 | 701,974,596 | 697,851,308 | 697,685,365 | 697,685,365 | 211,091,425 | 201,321,175 | 98,122,356 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $73M | $112M | $131M | $479M | $11M | $11M | $19M | $11M | $10M | $705.0K | $2M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $217.0K | $217.0K | $232.0K | |
| Operating Cash Flow | $-141M | $-122M | $-102M | $-93M | $-67M | $-61M | $-49M | $-30M | $-33M | $-30M | $-15M | $-29M | $-13M | $5M | $-9M | $-19M | |
| CapEx | $909.0K | $245.0K | $164.0K | $71.0K | $0 | $422.0K | $14.0K | $58.0K | $63.0K | $4.0K | $53.0K | $20.0K | $53.0K | $-10.0K | $-20.0K | $293.0K | |
| Investing Cash Flow | $223M | $-238.0K | $-485M | $-71.0K | $151M | $160M | $83M | $-109M | $-200M | $20M | $-3M | $207.0K | $-645M | $10.0K | $20.0K | $-293.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $105M | · | $100M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $105M | · | · | · | |
| Financing Cash Flow | $231M | $4M | $574M | $34M | $2M | $8M | $-24M | $204M | $200M | $485.0K | $229.0K | $-80.0K | $80M | $520M | $75M | $0 | |
| Net Change in Cash | $313M | $-119M | $-13M | $-59M | $86M | $107M | $11M | $65M | $-33M | $-10M | $-18M | $-29M | $-578M | $527M | $65M | $-20M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | $0 | · | · | $0 | $0 | · | |
| Free Cash Flow | · | $-123M | · | · | · | $-62M | · | · | · | $-30M | · | · | $-13M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7700.0% | -5400.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -9720.4% | -7136.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7700.0% | -5400.8% | |
| ROA | -40.1% | -36.7% | · | -60.6% | -169.9% | -22.4% | · | -15.6% | -20.8% | -20.1% | -11.4% | -8.8% | -292.1% | · | -15.1% | -13.9% | |
| ROE | -48.5% | -42.5% | · | -73.6% | -248.9% | -32.4% | · | -20.9% | -38.4% | -48.9% | -18.3% | -17.2% | -548.2% | · | -18.2% | -19.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 7.4 | · | 3.8 | 5.1 | 10.6 | · | 8.3 | 2.3 | 7.0 | 1.8 | 19.1 | 14.2 | · | 8.2 | 5.2 | |
| Quick Ratio | 6.7 | 7.2 | · | 3.7 | 4.9 | 10.4 | · | 8.3 | 2.3 | 6.7 | 1.7 | 18.0 | 13.9 | · | 7.3 | 3.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.5 | · | 1.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -64.5 | · | -24.5 | -19.4 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.4 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | $220.0K | $220.0K | $220.0K | $455.0K | $705.0K | · | $2M | $2M | |
| Net Income TTM | $-1.20B | $-1.05B | · | $-917M | $-745M | $-223M | · | $-181M | $-140M | $-622M | $-600M | $-595M | $-602M | · | $-79M | $-82M | |
| Market Cap | $11.56B | $14.71B | · | $15.38B | $15.81B | $14.31B | · | $16.14B | $5.65B | $2.91B | $1.30B | $1.75B | $1.22B | · | $240M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | $15.68B | $5.42B | · | $1.21B | $1.54B | · | · | · | · | |
| P/E | -9.2 | -13.5 | · | -16.7 | -20.9 | -60.3 | · | -84.2 | -39.0 | -2.7 | -1.2 | -1.5 | -1.0 | · | -2.1 | -1.4 | |
| P/S | · | · | · | · | · | · | · | · | 25680.4 | 13209.9 | 5931.7 | 3848.8 | 1731.8 | · | 119.0 | 53.0 | |
| P/B | 18.3 | 27.0 | · | 80.0 | 60.9 | 41.5 | · | 36.9 | 29.0 | 65.7 | 13.1 | 14.6 | 9.1 | · | 1.8 | 1.9 | |
| P / Tangible Book | 18.4 | 27.0 | · | 80.8 | 61.4 | 41.8 | · | 37.0 | 29.2 | 68.6 | 13.4 | 14.9 | 9.3 | · | 1.9 | 2.4 | |
| P / Cash Flow | · | -120.3 | · | · | · | -233.9 | · | · | · | -96.4 | · | · | -93.0 | · | · | · | |
| P / FCF | · | -120.1 | · | · | · | -232.3 | · | · | · | -96.4 | · | · | -92.6 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -268.6 | -91.0 | · | -58.9 | -97.3 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 24655.6 | · | 5482.0 | 3376.2 | · | · | · | · | |
| Earnings Yield | -10.9% | -7.4% | · | -6.0% | -4.8% | -1.7% | · | -1.2% | -2.6% | -37.2% | -84.5% | -66.5% | -102.9% | · | -47.9% | -74.0% |
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 | — | $0 | $0 | $705.0K | $2M |
| Margen Operativo % | — | — | — | -10225.4% | -4764.3% |
| Beneficio neto | $-1.08B | $-221M | $-615M | $-79M | $-89M |
| EPS Diluido | $-1.44 | $-0.31 | $-0.99 | $-0.41 | $-0.67 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | — | — |
| Ratio corriente | 9.9 | 10.2 | 9.3 | 16.9 | 3.8 |
| Ratio Rápido | 9.8 | 9.9 | 9.1 | 9.0 | 2.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-324M | $-142M | $-77M | $-42M | $-73M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 283 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 71 (+13 vs trimestre anterior) | 33 (-2 vs trimestre anterior) | 93 (+13 vs trimestre anterior) | 59 (+7 vs trimestre anterior) | +36.9M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $477 697 090 | 32 786 348 | 28,68% | Acciones |
| STATE STREET CORP | $138 951 118 | 9 536 796 | 8,34% | Acciones |
| FMR LLC | $94 914 750 | 6 514 396 | 5,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $83 551 432 | 5 734 484 | 5,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73 464 708 | 5 042 190 | 4,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $61 480 859 | 4 219 688 | 3,69% | Acciones |
| Point72 Asset Management, L.P. | $53 876 990 | 3 697 803 | 3,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $44 229 190 | 3 034 612 | 2,66% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 226 110 | 2 349 081 | 2,05% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28 988 341 | 1 989 591 | 1,74% | Acciones |
| Balyasny Asset Management L.P. | $27 744 981 | 1 904 254 | 1,67% | Acciones |
| CITADEL ADVISORS LLC | $25 143 682 | 1 725 716 | 1,51% | Acciones |
| Aberdeen Group plc | $24 676 131 | 1 693 626 | 1,48% | Acciones |
| Squarepoint Ops LLC | $23 177 024 | 1 590 736 | 1,39% | Acciones |
| NORGES BANK | $20 143 302 | 1 382 519 | 1,21% | Acciones |
| Logos Global Management LP | $19 669 500 | 1 350 000 | 1,18% | Acciones |
| Octagon Capital Advisors LP | $18 212 500 | 1 250 000 | 1,09% | Acciones |
| Kynam Capital Management, LP | $17 484 000 | 1 200 000 | 1,05% | Acciones |
| D. E. Shaw & Co., Inc. | $17 311 826 | 1 188 183 | 1,04% | Acciones |
| Pictet Asset Management Holding SA | $16 434 565 | 1 134 299 | 0,99% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 161 044 | 1 109 200 | 0,97% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 232 719 | 976 851 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 083 143 | 966 585 | 0,85% | Acciones |
| APEIRON CAPITAL Ltd | $14 014 388 | 961 866 | 0,84% | Acciones |
| DIADEMA PARTNERS LP | $12 533 114 | 860 200 | 0,75% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 970 990 | 835 963 | 0,72% | Acciones |
| LMR Partners LLP | $11 953 228 | 820 400 | 0,72% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 226 185 | 770 500 | 0,67% | Opción de compra |
| Rock Springs Capital Management LP | $10 417 550 | 715 000 | 0,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 151 123 | 696 714 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 459 748 | 649 262 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $9 352 483 | 641 900 | 0,56% | Opción de compra |
| Candriam S.C.A. | $7 750 071 | 532 432 | 0,47% | Acciones |
| Cutter Capital Management, LP | $7 716 000 | 400 000 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 595 909 | 521 339 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $7 394 275 | 507 500 | 0,44% | Opción de venta |
| Elmind Capital, LP | $7 194 957 | 493 820 | 0,43% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6 280 078 | 431 028 | 0,38% | Acciones |
| TD Asset Management Inc | $6 208 044 | 426 084 | 0,37% | Acciones |
| BlackRock, Inc. | $5 282 368 | 362 551 | 0,32% | Acciones |
| QVT Financial LP | $5 252 835 | 360 524 | 0,32% | Acciones |
| CITIGROUP INC | $5 111 127 | 350 798 | 0,31% | Acciones |
| Ghisallo Capital Management LLC | $5 099 500 | 350 000 | 0,31% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $4 940 687 | 339 100 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $4 841 611 | 332 300 | 0,29% | Opción de venta |
| Caption Management, LLC | $4 758 562 | 326 600 | 0,29% | Opción de compra |
| JANE STREET GROUP, LLC | $4 391 398 | 301 400 | 0,26% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 341 860 | 298 000 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 005 206 | 274 894 | 0,24% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 549 354 | 243 607 | 0,21% | Acciones |
| Squarepoint Ops LLC | $3 509 913 | 240 900 | 0,21% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $3 498 971 | 240 149 | 0,21% | Acciones |
| Polymer Capital Management (HK) LTD | $3 276 108 | 224 853 | 0,20% | Acciones |
| SECTORAL ASSET MANAGEMENT INC | $3 208 023 | 220 180 | 0,19% | Acciones |
| Woodline Partners LP | $3 125 367 | 214 507 | 0,19% | Acciones |
| BARCLAYS PLC | $3 041 415 | 208 745 | 0,18% | Acciones |
| Rafferty Asset Management, LLC | $3 010 526 | 206 625 | 0,18% | Acciones |
| DIADEMA PARTNERS LP | $2 914 000 | 200 000 | 0,17% | Opción de venta |
| GRIFFIN ASSET MANAGEMENT, INC. | $2 820 490 | 193 582 | 0,17% | Acciones |
| ADAR1 Capital Management, LLC | $2 795 531 | 191 869 | 0,17% | Acciones |
| WOLVERINE TRADING, LLC | $2 757 148 | 130 300 | 0,17% | Opción de compra |
| Trexquant Investment LP | $2 681 069 | 184 013 | 0,16% | Acciones |
| Focus Partners Wealth | $2 481 826 | 170 338 | 0,15% | Acciones |
| Springhill Fund Asset Management (HK) Co Ltd | $2 397 882 | 124 307 | 0,14% | Acciones |
| China Universal Asset Management Co., Ltd. | $1 945 488 | 133 527 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $1 848 821 | 126 895 | 0,11% | Acciones |
| Beacon Pointe Advisors, LLC | $1 789 711 | 94 394 | 0,11% | Acciones |
| HSBC HOLDINGS PLC | $1 783 685 | 120 560 | 0,11% | Acciones |
| TEMA ETFS LLC | $1 675 227 | 95 782 | 0,10% | Acciones |
| Quantinno Capital Management LP | $1 652 996 | 113 452 | 0,10% | Acciones |
| Cerity Partners LLC | $1 645 389 | 112 930 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $1 574 304 | 74 400 | 0,09% | Opción de venta |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 511 036 | 79 696 | 0,09% | Acciones |
| BANK OF MONTREAL /CAN/ | $1 490 074 | 102 270 | 0,09% | Acciones |
| Caption Management, LLC | $1 487 597 | 102 100 | 0,09% | Opción de venta |
| PROFUND ADVISORS LLC | $1 464 999 | 100 549 | 0,09% | Acciones |
| LMR Partners LLP | $1 458 457 | 100 100 | 0,09% | Opción de compra |
| Affinity Asset Advisors, LLC | $1 457 000 | 100 000 | 0,09% | Opción de compra |
| Caption Management, LLC | $1 457 000 | 100 000 | 0,09% | Acciones |
| NOMURA HOLDINGS INC | $1 440 973 | 98 900 | 0,09% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 372 917 | 94 229 | 0,08% | Acciones |
| AXQ CAPITAL, LP | $1 364 102 | 93 624 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 333 983 | 91 557 | 0,08% | Acciones |
| Wealth Management Partners, LLC | $1 300 722 | 89 274 | 0,08% | Acciones |
| XTX Topco Ltd | $1 186 027 | 81 402 | 0,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 166 736 | 80 078 | 0,07% | Acciones |
| Seven Fleet Capital Management LP | $1 090 930 | 73 300 | 0,07% | Acciones |
| UBS Group AG | $1 076 432 | 73 880 | 0,06% | Acciones |
| NICOLET BANKSHARES INC | $1 057 680 | 72 593 | 0,06% | Acciones |
| UBS Group AG | $1 054 868 | 72 400 | 0,06% | Opción de compra |
| VANGUARD GROUP INC | $1 019 247 | 58 276 | 0,06% | Acciones |
| Engineers Gate Manager LP | $988 880 | 67 871 | 0,06% | Acciones |
| VARCOV Co. | $931 853 | 63 957 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $914 034 | 62 734 | 0,05% | Acciones |
| Bridgefront Capital, LLC | $880 261 | 60 416 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $879 110 | 60 337 | 0,05% | Acciones |
| DIADEMA PARTNERS LP | $874 200 | 60 000 | 0,05% | Acciones |
| Assenagon Asset Management S.A. | $868 678 | 59 621 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $861 160 | 59 105 | 0,05% | Acciones |
| Entropy Technologies, LP | $830 738 | 57 017 | 0,05% | Acciones |
Informantes de la empresa 11 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mahkam Zanganeh | Co-Chief Executive Officer | 12 de junio de 2026 P | 573 883 879 | 2 | 0 | $51 447 200 |
| Robert W. Duggan | Co-Chief Executive Officer | 12 de junio de 2026 P | 573 883 879 | 3 | 0 | $51 947 183 |
| Manmeet Singh Soni | COO and CFO | 4 de junio de 2026 P | 3 123 603 | 1 | 0 | $361 500 |
| Donaldson Michael Paul | Chief Financial Officer | 19 de febrero de 2021 D | — | 0 | 0 | $0 |
| David Jonathan Powell | Chief Scientific Officer | 30 de noviembre de 2020 X | 0 | 0 | 0 | $0 |
| Camilla Graham | Chief Clinical Affairs Officer | 4 de octubre de 2020 A | — | 0 | 0 | $0 |
| Urte Gayko | Consejero | 3 de noviembre de 2021 A | — | 0 | 0 | $0 |
| Kenneth A Clark | Consejero | 7 de octubre de 2021 A | — | 0 | 0 | $0 |
| Ujwala Mahatme | Consejero | 19 de febrero de 2021 A | — | 0 | 0 | $0 |
| Rainer M Erdtmann | Consejero | 19 de febrero de 2021 A | — | 0 | 0 | $0 |
| Luhua Wang | — | 28 de febrero de 2021 A | — | 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 |
|---|---|---|---|---|---|
| ROBERT W. DUGGAN ×14 presentaciones | 13 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| MAHKAM ZANGANEH, MAHKAM ZANGANEH REVOCABLE TRUST, SHAUN ZANGANEH IRREVOCABLE TRUST ×5 presentaciones | 13 de marzo de 2023 | — | Presentación inicial | — | SEC |
| Lansdowne Partners (UK) LLP, Lansdowne Developed Markets Master Fund Limited ×8 presentaciones | 17 de junio de 2020 | — | 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 51 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 |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 1,21% | 121 097 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,15% | 278 847 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,90% | 15 708 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,74% | 42 238 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,68% | 28 664 NS | 31 de mayo de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 230 485 SH | 8 de agosto de 2026 | Diario |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 196 432 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,14% | 20 619 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,14% | 987 912 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 52 876 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,08% | 23 464 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,05% | 788 572 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 416 668 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 45 768 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1 691 686 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 191 092 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 777 877 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 397 116 SH | 8 de agosto de 2026 | Diario |
| IYH · iShares Trust | 0,03% | 80 776 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,02% | 67 355 SH | 8 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,02% | 71 102 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 673 084 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,01% | 546 092 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,01% | 15 238 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 699 NS | 31 de mayo de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 215 152 SH | 8 de agosto de 2026 | Diario |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 79 133 NS | 31 de mayo de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 2 012 NS | 31 de mayo de 2026 | N-PORT |
| ILCG · iShares Trust | 0,01% | 13 322 SH | 8 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,01% | 509 396 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 5 027 NS | 30 de abril de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 175 386 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 13 098 NS | 31 de mayo de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,00% | 9 805 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 93 014 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 4 934 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 217 671 SH | 8 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,00% | 6 342 SH | 8 de agosto de 2026 | Diario |
| ILCB · iShares Trust | 0,00% | 2 192 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 81 245 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 31 692 SH | 8 de agosto de 2026 | Diario |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 355 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 816 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 785 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 425 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 180 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 708 976 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 110 173 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 23 019 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 466 SH | 8 de agosto de 2026 | Diario |