SNDX Syndax Pharmaceuticals, Inc. - Common Stock
SNDX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SNDX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
SNDX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 42,1%
- Compra 10 52,6%
- Mantener 1 5,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.55 | $-0.45 | -0.10% |
| 31 de marzo de 2026 | $-0.48 | $-0.59 | 0.11% |
| 31 de diciembre de 2025 | $-0.78 | $-0.60 | -0.18% |
| 30 de septiembre de 2025 | $-0.70 | $-0.73 | 0.03% |
| 30 de junio de 2025 | $-0.83 | $-1.04 | 0.21% |
| 31 de marzo de 2025 | $-0.98 | $-1.36 | 0.38% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| GENB | — | — | — | — | — | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $24M | $0 | $0 | $140M | $2M | $2M | $2M | $2M | $1M | $627.0K | |
| R&D Expense | $259M | $242M | $163M | $118M | $88M | $50M | $43M | $60M | $48M | $32M | $10M | |
| SG&A Expense | $180M | $121M | $67M | $33M | $25M | $23M | $16M | $17M | $16M | $13M | $12M | |
| Operating Expenses | $445M | $363M | $230M | $152M | $113M | $73M | $59M | $77M | $64M | $45M | $21M | |
| Operating Income | $-273M | $-340M | $-230M | $-152M | $26M | $-71M | $-58M | $-76M | $-62M | $-44M | $-21M | |
| Interest Expense | · | · | $208.0K | $3M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $23M | $26M | $21M | $6M | $403.0K | $841.0K | $2M | $2M | · | · | · | |
| Other Non-op | $-1M | $-247.0K | $-361.0K | $-316.0K | $202.0K | $-219.0K | $-79.0K | $-27.0K | $-269.0K | $41.0K | $-37.0K | |
| Income Tax | $433.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-285M | $-319M | $-209M | $-149M | $25M | $-73M | $-56M | $-74M | $-61M | $-44M | $-24M | |
| EPS (Basic) | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.48 | $-1.87 | $-1.84 | · | · | · | · | |
| EPS (Diluted) | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.46 | $-1.87 | $-1.84 | · | · | · | · | |
| Shares (Basic) | 86,625,610 | 85,622,065 | 70,370,519 | 60,760,906 | 52,064,809 | 41,308,242 | 30,490,783 | · | · | · | · | |
| Shares (Diluted) | 86,625,610 | 85,622,065 | 70,370,519 | 60,760,906 | 53,622,904 | 41,308,242 | 30,490,783 | · | · | · | · | |
| EBITDA | $-273M | $-340M | $-230M | $-152M | $26M | · | $-58M | · | $-62M | $-44M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $154M | $295M | $74M | $222M | $115M | $25M | $34M | $35M | $24M | $23M | |
| Short-term Investments | $259M | $419M | $275M | $401M | $218M | $178M | $35M | $47M | $95M | $81M | $63M | |
| Receivables | $38M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $33M | $366.0K | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $13M | $9M | $3M | $2M | $1M | $6M | $3M | $2M | $3M | $3M | $1M | |
| Other Current Assets | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Assets | $528M | $603M | $581M | $490M | $448M | $299M | $62M | $83M | $133M | $109M | $88M | |
| PP&E (Net) | $181.0K | $0 | $8.0K | $20.0K | $278.0K | $192.0K | $281.0K | $373.0K | $267.0K | $260.0K | $88.0K | |
| PP&E (Gross) | $606.0K | $419.0K | $419.0K | $419.0K | $721.0K | $591.0K | $591.0K | $608.0K | $466.0K | $540.0K | $280.0K | |
| Accum. Depreciation | $425.0K | $419.0K | $411.0K | $399.0K | $443.0K | $399.0K | $310.0K | $235.0K | $199.0K | $280.0K | $192.0K | |
| Other Non-current Assets | · | $0 | $463.0K | $807.0K | $0 | $1M | $197.0K | $219.0K | $231.0K | $243.0K | $2M | |
| Total Assets | $530M | $725M | $613M | $497M | $450M | $301M | $64M | $84M | $137M | $109M | $90M | |
| Accounts Payable | $17M | $12M | $10M | $4M | $6M | $4M | $6M | $1M | $2M | $2M | $1M | |
| Current Liabilities | $120M | $104M | $58M | $29M | $21M | $19M | $18M | $16M | $16M | $10M | $5M | |
| Capital Leases | · | $2M | $578.0K | $709.0K | $711.0K | $101.0K | $419.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $1.0K | $5.0K | $136.0K | $310.0K | $288.0K | $70.0K | |
| Total Liabilities | $465M | $437M | $59M | $30M | $41M | $48M | $32M | $31M | $33M | $25M | $23M | |
| Total Debt | $350M | $338M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $471M | · | · | |
| Retained Earnings | $-1.51B | $-1.22B | $-902M | $-693M | $-544M | $-569M | $-495M | $-439M | $-366M | $-305M | $-260M | |
| Stockholders' Equity | $65M | $288M | $554M | $467M | $408M | $252M | $32M | $53M | $104M | $84M | $-252M | |
| Liabilities + Equity | $530M | $725M | $613M | $497M | $450M | $301M | $64M | $84M | $137M | $109M | $90M | |
| Shares Outstanding | 87,405,979 | 85,694,443 | 84,826,632 | 68,111,385 | 54,983,105 | 47,881,223 | 27,140,484 | 24,835,951 | 24,390,033 | 18,215,181 | 85,440 |
Flujo de Efectivo 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $43M | $31M | $16M | $13M | $9M | $6M | $6M | $5M | $5M | $4M | |
| Operating Cash Flow | $-323M | $-275M | $-161M | $-134M | $29M | $-71M | $-51M | $-69M | $-47M | $-35M | $-2M | |
| CapEx | $187.0K | $0 | $0 | $0 | $129.0K | $0 | · | $187.0K | $84.0K | $261.0K | $49.0K | |
| Investing Cash Flow | $290M | $-220M | $118M | $-186M | $-41M | $-143M | $13M | $51M | $-17M | $-18M | · | |
| Financing Cash Flow | $14M | $353M | $264M | $172M | $118M | $304M | $29M | $16M | $76M | $54M | · | |
| Net Change in Cash | $-19M | $-141M | $221M | $-148M | $107M | $91M | $-9M | $-1M | $11M | $762.0K | $13M | |
| Taxes Paid | $150 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-323M | · | $-161M | $-134M | $29M | · | · | · | $-47M | $-35M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -158.4% | -1434.4% | · | · | 18.8% | · | -3792.9% | · | -2939.0% | -3587.4% | · | |
| Net Margin | -165.6% | -1346.1% | · | · | 17.8% | · | -3694.6% | · | -2884.3% | -3645.2% | · | |
| EBITDA Margin | -158.4% | -1434.4% | · | · | 18.8% | · | -3792.9% | · | -2939.0% | -3587.4% | · | |
| ROA | -45.5% | -47.7% | -37.7% | -31.5% | 6.6% | · | -76.0% | · | -49.4% | -44.7% | · | |
| ROE | -257.1% | -97.4% | -45.8% | -37.1% | 8.2% | · | -148.2% | · | -64.5% | 52.9% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 5.8 | 10.0 | 16.9 | 21.7 | · | 3.4 | · | 8.4 | 10.5 | · | |
| Quick Ratio | 3.6 | 5.6 | 9.8 | 16.4 | 21.3 | · | 3.3 | · | 8.2 | 10.2 | · | |
| Debt / Equity | 5.4 | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1105.5 | -48.4 | 13.8 | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | 0.0 | · | 0.4 | · | 0.0 | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.2 | · | · | · | · | · | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 627.8% | · | · | · | 9109.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -44.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 157.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $24M | $0 | $0 | $140M | $2M | $2M | $2M | $2M | $1M | · | |
| Net Income TTM | $-285M | $-319M | $-209M | $-149M | $25M | $-73M | $-56M | $-74M | $-61M | $-44M | · | |
| Market Cap | $1.84B | $1.13B | $1.83B | $1.73B | $1.20B | · | $238M | · | $214M | $131M | · | |
| Enterprise Value | $1.79B | $898M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.4 | -3.6 | -7.3 | -10.3 | 47.6 | -11.9 | -4.8 | · | · | · | · | |
| P/S | 10.7 | 47.8 | · | · | 8.6 | · | 157.1 | · | 101.4 | 107.1 | · | |
| P/B | 28.4 | 3.9 | 3.3 | 3.7 | 2.9 | · | 7.5 | · | 2.0 | 1.6 | · | |
| P / Tangible Book | 28.4 | 3.9 | 3.3 | 3.7 | 2.9 | 4.2 | · | · | · | · | · | |
| P / Cash Flow | -5.7 | -4.1 | -11.4 | -13.0 | 41.3 | · | -4.7 | · | -4.5 | -3.7 | · | |
| P / FCF | -5.7 | · | -11.4 | -13.0 | 41.5 | · | · | · | -4.5 | -3.7 | · | |
| EV / EBITDA | -6.6 | -2.6 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -5.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.4 | 37.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.7% | -28.1% | -13.8% | -9.7% | 2.1% | -8.4% | -21.0% | · | · | · | · |
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 | $73M | $65M | $68M | $46M | $38M | $20M | $8M | $12M | $4M | $0 | $0 | $0 | $0 | · | · | · | |
| R&D Expense | $68M | $59M | $79M | $56M | $62M | $62M | $66M | $71M | $49M | $56M | $55M | $39M | $35M | $34M | $32M | $27M | |
| SG&A Expense | $42M | $38M | $50M | $45M | $44M | $41M | $38M | $31M | $29M | $23M | $23M | $17M | $15M | $12M | $10M | $8M | |
| Operating Expenses | $113M | $99M | $131M | $103M | $107M | $104M | $104M | $102M | $78M | $80M | $78M | $56M | $50M | $46M | $42M | $35M | |
| Operating Income | $-40M | $-34M | $-63M | $-57M | $-69M | $-84M | $-96M | $-90M | $-74M | $-80M | $-78M | $-56M | $-50M | $-46M | $-42M | $-35M | |
| Interest Expense | · | · | · | · | · | · | · | · | $45.0K | $55.0K | · | $70.0K | $35.0K | $40.0K | · | $2M | |
| Interest Income | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $5M | $5M | $5M | $3M | $2M | |
| Other Non-op | $-438.0K | $-186.0K | $3M | $-275.0K | $-586.0K | $-221.0K | $-14M | $32.0K | $6M | $7M | $-55.0K | $-66.0K | $-93.0K | $-147.0K | $-106.0K | $-295.0K | |
| Income Tax | $0 | $0 | $433.0K | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-49M | $-43M | $-68M | $-61M | $-72M | $-85M | $-94M | $-84M | $-68M | $-72M | $-72M | $-51M | $-45M | $-41M | $-39M | $-35M | |
| EPS (Basic) | $-0.55 | $-0.48 | $-0.78 | $-0.70 | $-0.83 | $-0.98 | $-1.09 | $-0.98 | $-0.80 | $-0.85 | $-1.02 | $-0.73 | $-0.64 | $-0.59 | $-0.63 | $-0.58 | |
| EPS (Diluted) | $-0.55 | $-0.48 | $-0.78 | $-0.70 | $-0.83 | $-0.98 | $-1.09 | $-0.98 | $-0.80 | $-0.85 | $-1.02 | $-0.73 | $-0.64 | $-0.59 | $-0.63 | $-0.58 | |
| Shares (Basic) | 88,991,317 | 88,255,636 | -172,504,508 | 86,620,992 | 86,337,237 | 86,171,889 | -170,299,533 | 85,433,569 | 85,274,829 | 85,213,200 | -138,562,564 | 69,855,766 | 69,638,427 | 69,438,890 | -119,044,656 | 60,670,294 | |
| Shares (Diluted) | 88,991,317 | 88,255,636 | -172,504,508 | 86,620,992 | 86,337,237 | 86,171,889 | -170,299,533 | 85,433,569 | 85,274,829 | 85,213,200 | -138,562,564 | 69,855,766 | 69,638,427 | 69,438,890 | -119,044,656 | 60,670,294 | |
| EBITDA | $-40M | $-34M | · | $-57M | $-69M | $-84M | · | $-90M | $-74M | $-80M | · | $-56M | $-50M | $-46M | · | $-35M |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $336M | $131M | $135M | $117M | $109M | $154M | $154M | $133M | $105M | $115M | $295M | $95M | $97M | $58M | $74M | $71M | |
| Short-term Investments | $211M | $221M | $259M | $319M | $347M | $358M | $419M | $257M | $320M | $320M | · | $269M | $302M | $375M | · | $266M | |
| Receivables | · | · | $38M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Inventory | $33M | $35M | $33M | $25M | $18M | $5M | $366.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $17M | $16M | $13M | $10M | $10M | $8M | $9M | $5M | $4M | $5M | · | $4M | $3M | $2M | · | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $4M | $10M | $6M | · | · | · | · | · | · | |
| Current Assets | $675M | $471M | $528M | $530M | $532M | $549M | $603M | $415M | $446M | $454M | · | $381M | $409M | $442M | · | $358M | |
| PP&E (Net) | $212.0K | $177.0K | $181.0K | $128.0K | $0 | $0 | $0 | $0 | $2.0K | $5.0K | · | $10.0K | $13.0K | $17.0K | · | $23.0K | |
| PP&E (Gross) | $646.0K | $606.0K | $606.0K | · | · | · | $419.0K | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $434.0K | $429.0K | $425.0K | · | · | · | $419.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $156.0K | $248.0K | · | $587.0K | $579.0K | $693.0K | · | $881.0K | |
| Total Assets | $704M | $473M | $530M | $552M | $596M | $641M | $725M | $426M | $477M | $543M | · | $399M | $431M | $460M | · | $360M | |
| Accounts Payable | $5M | $11M | $17M | $14M | $17M | $10M | $12M | $5M | $12M | $9M | · | $6M | $11M | $8M | · | $7M | |
| Current Liabilities | $100M | $86M | $120M | $114M | $113M | $95M | $104M | $59M | $42M | $51M | · | $39M | $30M | $24M | · | $21M | |
| Capital Leases | · | · | · | · | · | · | · | $0 | $133.0K | $327.0K | · | $851.0K | $1M | $588.0K | · | $768.0K | |
| Total Liabilities | $689M | $431M | $465M | $436M | $439M | $426M | $437M | $59M | $43M | $51M | · | $40M | $31M | $24M | · | $22M | |
| Total Debt | $350M | $350M | · | $327M | $331M | $336M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $6.0K | |
| Retained Earnings | $-1.60B | $-1.55B | $-1.51B | $-1.44B | $-1.38B | $-1.31B | $-1.22B | $-1.13B | $-1.04B | $-975M | · | $-830M | $-779M | $-734M | · | $-654M | |
| Stockholders' Equity | $15M | $42M | $65M | $115M | $157M | $215M | $288M | $366M | $434M | $492M | $554M | $359M | $400M | $436M | $467M | $338M | |
| Liabilities + Equity | $704M | $473M | $530M | $552M | $596M | $641M | $725M | $426M | $477M | $543M | · | $399M | $431M | $460M | · | $360M | |
| Shares Outstanding | 89,150,619 | 88,543,881 | 87,405,979 | 86,905,343 | 86,059,077 | 86,047,032 | 85,694,443 | 85,571,205 | 85,028,629 | 84,979,686 | · | 69,638,168 | 69,431,198 | 68,495,426 | · | 60,122,661 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $12M | $11M | $12M | $14M | $10M | $12M | $12M | $10M | $9M | $8M | $8M | $8M | $6M | $4M | $4M | |
| Operating Cash Flow | $-30M | $-50M | $-69M | $-71M | $-88M | $-95M | $-57M | $-62M | $-72M | $-84M | $-41M | $-45M | $-35M | $-39M | $-23M | $-29M | |
| Investing Cash Flow | $-17M | $38M | $82M | $72M | $42M | $94M | $-269M | $87M | $62M | $-99M | $-16M | $40M | $74M | $20M | $-138M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $253M | $8M | $6M | $6M | $551.0K | $930.0K | $347M | $3M | $676.0K | $2M | $258M | $2M | $1M | $2M | $164M | $-14M | |
| Net Change in Cash | $206M | $-4M | $18M | $8M | $-45M | $-90.0K | $21M | $28M | $-9M | $-181M | $201M | $-3M | $40M | $-17M | $3M | $-49M |
Rentabilidad 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -54.9% | -52.7% | · | -125.2% | -182.7% | -417.9% | · | -716.6% | -2120.5% | · | · | · | · | · | · | · | |
| Net Margin | -67.8% | -65.8% | · | -132.4% | -189.3% | -423.3% | · | -673.0% | -1944.7% | · | · | · | · | · | · | · | |
| EBITDA Margin | -54.9% | -52.7% | · | -125.2% | -182.7% | -417.9% | · | -716.6% | -2120.5% | · | · | · | · | · | · | · | |
| ROA | -7.6% | -7.7% | · | -12.4% | -13.4% | -14.3% | · | -20.4% | -15.0% | -14.4% | · | -13.5% | -10.7% | -9.3% | · | -11.8% | |
| ROE | -57.2% | -33.2% | · | -25.2% | -24.3% | -24.0% | · | -23.2% | -16.3% | -15.6% | · | -14.7% | -11.7% | -10.2% | · | -13.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 5.5 | · | 4.6 | 4.7 | 5.8 | · | 7.0 | 10.5 | 8.9 | · | 9.7 | 13.6 | 18.6 | · | 17.2 | |
| Quick Ratio | 5.5 | 4.1 | · | 3.8 | 4.0 | 5.4 | · | 6.6 | 10.0 | 8.6 | · | 9.3 | 13.2 | 18.2 | · | 16.2 | |
| Debt / Equity | 23.2 | 8.4 | · | 2.8 | 2.1 | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1649.2 | -1445.7 | · | -805.1 | -1419.4 | -1150.4 | · | -20.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $221M | $169M | · | $116M | $74M | $36M | · | $16M | $4M | · | · | · | · | $14M | · | $14M | |
| Net Income TTM | $-225M | $-260M | · | $-302M | $-309M | $-309M | · | $-276M | $-236M | $-209M | · | $-172M | $-159M | $-151M | · | $-131M | |
| Market Cap | $1.95B | $2.07B | · | $1.34B | $806M | $1.06B | · | $1.65B | $1.75B | $2.02B | · | $1.01B | $1.45B | $1.45B | · | $1.44B | |
| Enterprise Value | $1.75B | $2.07B | · | $1.23B | $681M | $881M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.5 | -7.8 | · | -4.4 | -2.6 | -3.4 | · | -5.7 | -6.8 | -8.5 | · | -5.7 | -8.6 | -8.7 | · | -10.8 | |
| P/S | 8.8 | 12.3 | · | 11.5 | 10.9 | 29.3 | · | 103.0 | 498.8 | · | · | · | · | 107.1 | · | 106.9 | |
| P/B | 129.1 | 49.7 | · | 11.6 | 5.1 | 4.9 | · | 4.5 | 4.0 | 4.1 | · | 2.8 | 3.6 | 3.3 | · | 4.3 | |
| P / Tangible Book | 129.1 | 49.7 | · | 11.6 | 5.1 | 4.9 | · | 4.5 | 4.0 | 4.1 | · | 2.8 | 3.6 | 3.3 | · | 4.3 | |
| P / Cash Flow | · | -41.1 | · | · | · | -11.1 | · | · | · | -24.2 | · | · | · | -36.9 | · | · | |
| EV / EBITDA | -43.8 | -60.4 | · | -21.4 | -9.8 | -10.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.9 | 12.2 | · | 10.6 | 9.2 | 24.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.7% | -12.8% | · | -22.7% | -38.3% | -29.4% | · | -17.4% | -14.7% | -11.8% | · | -17.5% | -11.6% | -11.5% | · | -9.3% |
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 | $172M | $24M | $0 | $0 | $140M |
| Margen Operativo % | -158.4% | -1434.4% | — | — | 18.8% |
| Beneficio neto | $-285M | $-319M | $-209M | $-149M | $25M |
| EPS Diluido | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.46 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 5.4 | 1.2 | — | — | — |
| Ratio corriente | 4.4 | 5.8 | 10.0 | 16.9 | 21.7 |
| Ratio Rápido | 3.6 | 5.6 | 9.8 | 16.4 | 21.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-323M | — | $-161M | $-134M | $29M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 263 declarantes · $1.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 42 (+2 vs trimestre anterior) | 35 (+9 vs trimestre anterior) | 84 (-9 vs trimestre anterior) | 81 (+6 vs trimestre anterior) | +15.6M |
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 |
|---|---|---|---|---|
| Kynam Capital Management, LP | $175 993 964 | 8 050 959 | 9,56% | Acciones |
| STATE STREET CORP | $123 693 149 | 5 658 424 | 6,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $118 916 323 | 5 439 905 | 6,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $85 863 719 | 3 927 892 | 4,67% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $82 628 614 | 3 779 900 | 4,49% | Acciones |
| Eversept Partners, LP | $61 168 871 | 2 798 210 | 3,32% | Acciones |
| Hood River Capital Management LLC | $56 055 139 | 2 564 279 | 3,05% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $54 650 000 | 2 500 000 | 2,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $49 304 935 | 2 255 013 | 2,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $44 899 566 | 2 053 960 | 2,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42 010 461 | 1 921 796 | 2,28% | Acciones |
| Elmind Capital, LP | $40 550 300 | 1 855 000 | 2,20% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39 106 294 | 1 788 943 | 2,13% | Acciones |
| Candriam S.C.A. | $37 039 763 | 1 696 040 | 2,01% | Acciones |
| Soleus Capital Management, L.P. | $35 588 933 | 1 628 039 | 1,93% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $34 497 812 | 1 578 125 | 1,87% | Acciones |
| ORBIMED ADVISORS LLC | $33 708 120 | 1 542 000 | 1,83% | Acciones |
| MPM BIOIMPACT LLC | $29 150 813 | 1 333 523 | 1,58% | Acciones |
| Aisling Capital Management LP | $28 785 379 | 1 316 806 | 1,56% | Acciones |
| Woodline Partners LP | $27 341 614 | 1 250 760 | 1,49% | Acciones |
| Catalio Capital Management, LP | $26 575 158 | 1 215 698 | 1,44% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $26 546 565 | 1 214 390 | 1,44% | Acciones |
| Prosight Management, LP | $26 232 000 | 1 200 000 | 1,43% | Acciones |
| Trails Edge Capital Partners, LP | $24 264 600 | 1 110 000 | 1,32% | Acciones |
| ALGERT GLOBAL LLC | $22 985 025 | 1 051 465 | 1,25% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $22 179 287 | 1 014 606 | 1,21% | Acciones |
| Parkman Healthcare Partners LLC | $19 176 816 | 877 256 | 1,04% | Acciones |
| Ensign Peak Advisors, Inc | $18 970 786 | 867 831 | 1,03% | Acciones |
| Palo Alto Investors LP | $18 908 594 | 864 986 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 800 664 | 814 303 | 0,97% | Acciones |
| LOOMIS SAYLES & CO L P | $16 788 611 | 768 006 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 848 507 | 633 509 | 0,75% | Acciones |
| TWO SIGMA ADVISERS, LP | $13 294 120 | 632 752 | 0,72% | Acciones |
| Rhenman & Partners Asset Management AB | $12 247 065 | 560 250 | 0,67% | Acciones |
| Apis Capital Advisors, LLC | $12 154 160 | 556 000 | 0,66% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $11 946 862 | 546 517 | 0,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 822 930 | 495 102 | 0,59% | Acciones |
| Qube Research & Technologies Ltd | $10 431 199 | 477 182 | 0,57% | Acciones |
| Bank of New York Mellon Corp | $9 995 135 | 457 234 | 0,54% | Acciones |
| FIRST TRUST ADVISORS LP | $9 983 462 | 456 700 | 0,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 926 648 | 454 101 | 0,54% | Acciones |
| Granahan Investment Management, LLC | $9 771 158 | 446 988 | 0,53% | Acciones |
| Knott David M Jr | $9 558 176 | 437 245 | 0,52% | Acciones |
| Aberdeen Group plc | $8 148 665 | 372 766 | 0,44% | Acciones |
| Squarepoint Ops LLC | $8 095 130 | 370 317 | 0,44% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $8 013 176 | 366 568 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 526 717 | 344 354 | 0,41% | Acciones |
| Jones Hill Capital LP | $7 432 400 | 340 000 | 0,40% | Acciones |
| DAFNA Capital Management LLC | $7 328 674 | 335 255 | 0,40% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 161 708 | 327 617 | 0,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 030 176 | 321 600 | 0,38% | Acciones |
| Brevan Howard Capital Management LP | $6 756 161 | 309 065 | 0,37% | Acciones |
| Alyeska Investment Group, L.P. | $6 743 963 | 308 507 | 0,37% | Acciones |
| Verition Fund Management LLC | $6 665 967 | 304 939 | 0,36% | Acciones |
| D. E. Shaw & Co., Inc. | $6 325 060 | 289 344 | 0,34% | Acciones |
| BlackRock, Inc. | $6 274 957 | 287 052 | 0,34% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 122 527 | 280 079 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 670 484 | 259 400 | 0,31% | Opción de compra |
| CITADEL ADVISORS LLC | $5 645 957 | 258 278 | 0,31% | Acciones |
| Trexquant Investment LP | $5 595 045 | 255 949 | 0,30% | Acciones |
| SECTOR GAMMA AS | $5 284 415 | 241 739 | 0,29% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 174 631 | 236 717 | 0,28% | Acciones |
| Pinnacle Financial Partners, Inc. | $4 747 402 | 217 173 | 0,26% | Acciones |
| Man Group plc | $4 671 548 | 213 703 | 0,25% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 649 906 | 212 713 | 0,25% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 530 485 | 207 250 | 0,25% | Acciones |
| Pictet Asset Management Holding SA | $4 529 835 | 207 936 | 0,25% | Acciones |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $4 372 000 | 200 000 | 0,24% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 935 000 | 180 000 | 0,21% | Acciones |
| Cubist Systematic Strategies, LLC | $3 796 689 | 246 779 | 0,21% | Acciones |
| Swiss National Bank | $3 674 666 | 168 100 | 0,20% | Acciones |
| Atom Investors LP | $3 552 775 | 162 524 | 0,19% | Acciones |
| SummitTX Capital, L.P. | $3 077 822 | 140 797 | 0,17% | Acciones |
| Torray Investment Partners LLC | $2 925 633 | 133 835 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $2 893 331 | 132 358 | 0,16% | Acciones |
| Pale Fire Capital SE | $2 744 523 | 125 550 | 0,15% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 734 489 | 125 091 | 0,15% | Acciones |
| PFM Health Sciences, LP | $2 588 705 | 118 422 | 0,14% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 482 201 | 113 967 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 477 094 | 106 040 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 406 290 | 103 009 | 0,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 366 214 | 108 244 | 0,13% | Acciones |
| Rafferty Asset Management, LLC | $2 137 624 | 97 787 | 0,12% | Acciones |
| TEMA ETFS LLC | $2 102 114 | 100 053 | 0,11% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 836 240 | 84 000 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $1 725 235 | 78 922 | 0,09% | Acciones |
| WINTON GROUP Ltd | $1 672 290 | 76 500 | 0,09% | Acciones |
| Seven Fleet Capital Management LP | $1 645 046 | 77 930 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 538 944 | 70 400 | 0,08% | Opción de compra |
| 1492 Capital Management LLC | $1 464 554 | 66 997 | 0,08% | Acciones |
| Virtus Investment Advisers, LLC | $1 392 919 | 63 720 | 0,08% | Acciones |
| CITIGROUP INC | $1 311 600 | 60 000 | 0,07% | Opción de compra |
| CITIGROUP INC | $1 311 600 | 60 000 | 0,07% | Opción de venta |
| XTX Topco Ltd | $1 293 325 | 59 164 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 276 755 | 58 406 | 0,07% | Acciones |
| Headlands Technologies LLC | $1 229 122 | 56 227 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $1 198 693 | 54 835 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 135 190 | 51 930 | 0,06% | Acciones |
| BARCLAYS PLC | $1 084 256 | 49 600 | 0,06% | Opción de compra |
| PROFUND ADVISORS LLC | $1 080 146 | 49 412 | 0,06% | Acciones |
Informantes de la empresa 14 insiders · 4 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael A Metzger | Chief Executive Officer | 8 de julio de 2026 M | 484 843 | 0 | 5 | $-4 009 892 |
| Keith A. Goldan | Chief Financial Officer | 1 de junio de 2026 S | 139 252 | 0 | 3 | $-136 994 |
| Neil Gallagher | President, Head of R&D | 10 de febrero de 2025 S | 85 095 | 0 | 0 | $0 |
| Nicholas A.J. Botwood | Head of R&D, CMO | 12 de junio de 2026 M | 60 885 | 0 | 2 | $-1 183 643 |
| Aleksandra Rizo | Consejero | 4 de febrero de 2026 A | 49 000 | 0 | 0 | $0 |
| Jennifer Jarrett | Consejero | 4 de febrero de 2026 A | 114 000 | 0 | 0 | $0 |
| Martin H. Huber Jr. | Consejero | 4 de febrero de 2026 A | 103 000 | 0 | 0 | $0 |
| Pierre Legault | Consejero | 4 de febrero de 2026 A | 114 000 | 0 | 0 | $0 |
| Keith Katkin | Consejero | 4 de febrero de 2026 A | 124 000 | 0 | 0 | $0 |
| Dennis Podlesak | Consejero | 4 de febrero de 2026 A | 239 763 | 0 | 0 | $0 |
| William Meury | Consejero | 5 de febrero de 2025 A | 90 000 | 0 | 0 | $0 |
| Kim P. Kamdar | Consejero | 31 de octubre de 2016 A | — | 0 | 0 | $0 |
| Luke Evnin | Consejero | 8 de marzo de 2016 C | 2 168 691 | 0 | 0 | $0 |
| Ivor Royston | Consejero | 8 de marzo de 2016 C | 750 545 | 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 |
|---|---|---|---|---|---|
| Access Industries Holdings LLC, AI Life Sciences Investments LLC, AI LSI-SPV LLC, Access Industries Holdings (BVI) L.P., Access Industries, LLC, Access Industries Management, LLC, Len Blavatnik ×2 presentaciones | 4 de marzo de 2022 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 39 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,68% | 46 457 NS | 30 de abril de 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,80% | 72 212 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,55% | 134 242 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 249 549 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 148 598 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1 602 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 4 820 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,12% | 590 806 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 104 684 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 95 455 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,11% | 801 931 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 23 307 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30 651 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,09% | 3 261 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 512 404 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 84 558 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 37 359 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2 268 572 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 26 656 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 4 050 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 416 170 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 252 202 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 37 483 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 791 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 3 168 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 013 279 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 3 204 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8 464 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 589 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 522 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 80 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 314 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28 259 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120 028 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 52 906 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 969 SH | 8 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 204 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 825 144 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 016 SH | 8 de agosto de 2026 | Diario |