SPRY ARS Pharmaceuticals, Inc. - Common Stock
$6,54
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$5–$15
16% of range
Calificación del Analista
STRONG BUY
10 analysts
Precio Objetivo
$27
+309% upside
P/E (TTM)
-3.8
ROE
-111.8%
Margen de Beneficio Neto
-203.3%
Acerca de ARS Pharmaceuticals, Inc. - Common Stock Descripción general de la empresa de Wikipedia
SPRY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.54
Capitalización Bursátil
$649M
P/E (TTM)
-3.8
BPA (TTM)
$-1.74
Ingresos (TTM)
$84M
Rendimiento div.
—
ROE
-111.8%
Deuda/Capital
—
Rango 52S
$5 – $15
SPRY 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
$84M
2021-12-31
→
2025-12-31
BPA
$-1.74
2021-12-31
→
2025-12-31
Flujo de caja libre
$-171M
2021-12-31
→
2025-12-31
Márgenes
-203.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SPRY
Mediana de Pares
P/E (TTM)
-3.8
19.6
P/S (TTM) (P/V (TTM))
7.7
24.9
P/B (P/C)
5.7
3.1
Price / FCF (Precio / FCF)
-3.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SPRY
Mediana de Pares
Operating Margin (Margen Operativo)
-212.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-203.3%
-298.0%
ROA
-50.5%
-56.6%
ROE
-111.8%
-70.8%
ROIC
-157.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SPRY
Mediana de Pares
Current Ratio (Ratio corriente)
7.3
5.2
Quick Ratio (Ratio Rápido)
6.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SPRY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
300.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SPRY
Mediana de Pares
SPRY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 5 50,0%
- Compra 4 40,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$27.00
← Por Debajo de Todos los Objetivos
$6.54
Mín
$21.00
Máx
$32.00
Objetivo mediano
$27.00
+312,8%
Objetivo medio
$26.75
+309,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.63 | $-0.50 | -0.13% |
| 31 de marzo de 2026 | $-0.61 | $-0.54 | -0.07% |
| 31 de diciembre de 2025 | $-0.42 | $-0.45 | 0.03% |
| 30 de septiembre de 2025 | $-0.52 | $-0.48 | -0.04% |
| 30 de junio de 2025 | $-0.46 | $-0.48 | 0.02% |
| 31 de marzo de 2025 | $-0.35 | $-0.35 | 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 |
|---|---|---|---|---|---|---|
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $84M | $89M | $30.0K | $1M | $6M | |
| Cost of Revenue | · | · | $0 | · | · | |
| R&D Expense | $13M | $20M | $20M | $18M | $20M | |
| SG&A Expense | $230M | $72M | $47M | $603.0K | $5M | |
| Operating Expenses | $264M | $92M | $68M | $37M | $25M | |
| Operating Income | $-179M | $-3M | $-68M | $-36M | $-19M | |
| Other Non-op | $8M | $11M | $13M | $974.0K | $-789.0K | |
| Pretax Income | $-171M | $8M | $-54M | · | · | |
| Income Tax | $-80.0K | $288.0K | $0 | $0 | $0 | |
| Net Income | $-171M | $8M | $-54M | $-35M | $-20M | |
| EPS (Basic) | $-1.74 | $0.08 | $-0.57 | $-0.87 | $-0.70 | |
| EPS (Diluted) | $-1.74 | $0.08 | $-0.57 | $-0.87 | $-0.70 | |
| Shares (Basic) | 98,566,481 | 96,936,661 | 95,215,322 | 39,956,043 | 28,872,242 | |
| Shares (Diluted) | 98,566,481 | 102,390,828 | 95,215,322 | 39,956,043 | 28,872,242 | |
| EBITDA | $-179M | $-3M | $-68M | $-35M | $-90M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $51M | $71M | $211M | $60M | |
| Short-term Investments | $204M | $263M | $157M | $64M | $0 | |
| Receivables | $25M | $8M | $0 | · | · | |
| Inventory | $31M | $11M | $0 | · | · | |
| Prepaid Expense | $6M | $7M | $3M | $3M | $667.0K | |
| Current Assets | $285M | $334M | $232M | $278M | $61M | |
| PP&E (Net) | $2M | $1M | $574.0K | $329.0K | $72.0K | |
| PP&E (Gross) | · | · | $695.0K | $377.0K | $86.0K | |
| Accum. Depreciation | · | $200.0K | $121.0K | $48.0K | $14.0K | |
| Intangibles | $14M | $7M | $0 | · | · | |
| Other Non-current Assets | · | · | · | $0 | · | |
| Total Assets | $328M | $351M | $233M | $281M | $61M | |
| Accounts Payable | $6M | $10M | $759.0K | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | $12M | |
| Short-term Debt | · | · | · | $0 | $3M | |
| Current Liabilities | $39M | $23M | $2M | $5M | $8M | |
| Capital Leases | · | $0 | $37.0K | $251.0K | $480.0K | |
| Total Liabilities | $213M | $94M | $2M | $9M | $17M | |
| Long-term Debt | $96M | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $9.0K | $3.0K | |
| Paid-in Capital | $409M | $380M | $362M | $349M | $11M | |
| Retained Earnings | $-295M | $-123M | $-131M | $-77M | $-42M | |
| AOCI | $125.0K | $220.0K | $49.0K | $407.0K | $0 | |
| Stockholders' Equity | $114M | $257M | $231M | $273M | $-31M | |
| Liabilities + Equity | $328M | $351M | $233M | $281M | $61M | |
| Shares Outstanding | 99,290,926 | 97,954,172 | 96,414,963 | 93,943,316 | 30,369,413 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $79.0K | $100.0K | $319.0K | $213.0K | |
| Stock-based Comp | $22M | $15M | $9M | $6M | $3M | |
| Deferred Tax | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $800.0K | $100.0K | · | · | · | |
| Other Non-cash | · | · | · | $-12M | · | |
| Operating Cash Flow | $-171M | $14M | $-59M | $-40M | $-18M | |
| CapEx | $339.0K | $563.0K | $175.0K | $199.0K | $55.0K | |
| Investing Cash Flow | $57M | $-106M | $-87M | $-199.0K | $-55.0K | |
| Financing Cash Flow | $105M | $72M | $7M | $191M | $53M | |
| Net Change in Cash | $-10M | $-20M | $-140M | $150M | $36M | |
| Taxes Paid | $200.0K | · | · | · | · | |
| Free Cash Flow | $-171M | $13M | $-59M | $-40M | $-68M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -212.9% | -3.5% | -225066.7% | -2698.8% | -84513.2% | |
| Net Margin | -203.3% | 9.0% | -181216.7% | -2635.4% | -84413.2% | |
| Pretax Margin | -203.4% | 9.3% | · | · | · | |
| EBITDA Margin | -212.9% | -3.5% | -225066.7% | -2674.5% | -84513.2% | |
| ROA | -50.5% | 2.7% | -21.1% | -20.2% | -24.6% | |
| ROE | -111.8% | 3.5% | -23.2% | -31.1% | -27.7% | |
| ROIC | -157.0% | -1.2% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | 14.3 | 96.9 | 51.0 | 17.6 | |
| Quick Ratio | 6.9 | 13.7 | 95.5 | 50.4 | 17.1 | |
| Debt / Equity | · | · | · | 0.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 5.0 | 21.8 | · | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 297063.3% | -97.7% | -76.1% | · | |
| Revenue CAGR 3Y | 300.1% | 153.0% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $89M | $30.0K | $1M | $6M | |
| Net Income TTM | $-171M | $8M | $-54M | $-35M | $-20M | |
| Market Cap | $1.16B | $1.03B | $528M | $801M | $234M | |
| Enterprise Value | · | · | · | $527M | · | |
| P/E | -6.7 | 131.9 | -9.6 | -9.8 | -9.5 | |
| P/S | 13.7 | 11.6 | 17611.8 | 608.9 | 42.5 | |
| P/B | 10.1 | 4.0 | 2.3 | 2.9 | 0.7 | |
| P / Tangible Book | 11.6 | 4.1 | 2.3 | 2.9 | · | |
| P / Cash Flow | -6.8 | 76.3 | -8.9 | -20.0 | -3.5 | |
| P / FCF | -6.8 | 79.6 | -8.9 | -19.9 | -3.4 | |
| EV / EBITDA | · | · | · | -15.0 | · | |
| EV / FCF | · | · | · | -13.1 | · | |
| EV / Revenue | · | · | · | 400.4 | · | |
| Earnings Yield | -14.9% | 0.76% | -10.4% | -10.2% | -10.5% |
Estado de resultados 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 | $34M | $23M | $28M | $33M | $16M | $8M | $87M | $2M | $500.0K | $0 | $0 | $0 | $10.0K | $20.0K | $0 | $189.0K | |
| R&D Expense | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $7M | $5M | $3M | $3M | $7M | $7M | $5M | $4M | |
| SG&A Expense | $78M | $72M | $60M | $75M | $54M | $41M | $35M | $19M | $9M | $8M | $32M | $15M | $181.0K | $337.0K | $-7M | $3M | |
| Operating Expenses | $95M | $83M | $70M | $86M | $63M | $45M | $39M | $24M | $16M | $13M | $10M | $18M | $21M | $19M | $15M | $7M | |
| Operating Income | $-61M | $-60M | $-41M | $-53M | $-48M | $-37M | $47M | $-22M | $-15M | $-13M | $-10M | $-18M | $-21M | $-19M | $-15M | $-7M | |
| Other Non-op | $-874.0K | $-473.0K | $61.0K | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $1M | $47.0K | |
| Net Income | $-62M | $-61M | $-41M | $-51M | $-45M | $-34M | $50M | $-19M | $-13M | $-10M | $-7M | $-15M | $-17M | $-15M | $-14M | $-7M | |
| EPS (Basic) | $-0.63 | $-0.61 | $-0.41 | $-0.52 | $-0.46 | $-0.35 | $0.52 | $-0.20 | $-0.13 | $-0.11 | $-0.07 | $-0.16 | $-0.18 | $-0.16 | $-0.21 | $-0.21 | |
| EPS (Diluted) | $-0.63 | $-0.61 | $-0.41 | $-0.52 | $-0.46 | $-0.35 | $0.52 | $-0.20 | $-0.13 | $-0.11 | $-0.07 | $-0.16 | $-0.18 | $-0.16 | $-0.21 | $-0.21 | |
| Shares (Basic) | 99,312,526 | 99,296,408 | -196,663,526 | 98,807,600 | 98,361,771 | 98,060,636 | -193,409,837 | 97,032,331 | 96,827,687 | 96,486,480 | -189,499,886 | 95,576,627 | 94,911,268 | 94,227,313 | -51,775,266 | 30,755,123 | |
| Shares (Diluted) | 99,312,526 | 99,296,408 | -196,663,526 | 98,807,600 | 98,361,771 | 98,060,636 | -187,955,670 | 97,032,331 | 96,827,687 | 96,486,480 | -189,499,886 | 95,576,627 | 94,911,268 | 94,227,313 | -51,775,266 | 30,755,123 | |
| EBITDA | $-61M | · | · | $-53M | $-48M | $-37M | · | · | $-15M | $-13M | · | $-18M | $-21M | $-19M | · | $-19M |
Balance general 25
| 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 | $8M | $24M | $41M | $60M | $52M | $40M | $51M | $40M | $37M | $56M | $71M | $61M | $119M | $88M | $211M | $203M | |
| Short-term Investments | $136M | $177M | $204M | $229M | $189M | $236M | $263M | $165M | $182M | $168M | $157M | $181M | $133M | $177M | $64M | $63M | |
| Receivables | $47M | $29M | $25M | $36M | $25M | $9M | $8M | $773.0K | · | · | $0 | · | · | · | · | · | |
| Inventory | $31M | $32M | $31M | $21M | $22M | $7M | $11M | $715.0K | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $9M | $7M | $6M | $6M | $7M | $12M | $7M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Current Assets | $212M | $245M | $285M | $339M | $281M | $304M | $334M | $209M | $221M | $226M | $232M | $244M | $255M | $267M | $278M | $271M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $843.0K | $636.0K | $616.0K | $574.0K | $617.0K | $594.0K | $584.0K | $329.0K | $15.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $748.0K | · | $726.0K | $682.0K | $652.0K | $377.0K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $171.0K | $150.0K | $132.0K | $121.0K | $109.0K | $88.0K | $68.0K | $48.0K | · | |
| Intangibles | $14M | $14M | $14M | $15M | $13M | $7M | $7M | $8M | · | · | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $690.0K | $138.0K | · | · | · | |
| Total Assets | $249M | $288M | $328M | $373M | $313M | $327M | $351M | $218M | $222M | $228M | $233M | $249M | $259M | $271M | $281M | $271M | |
| Accounts Payable | $5M | $5M | $6M | $8M | $16M | $4M | $10M | $8M | $3M | $839.0K | $759.0K | $3M | $2M | $3M | $2M | $126.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Current Liabilities | $61M | $50M | $39M | $51M | $46M | $28M | $23M | $17M | $7M | $4M | $2M | $11M | $10M | $10M | $5M | $4M | |
| Capital Leases | · | · | · | $949.0K | $1M | · | · | $0 | $0 | $0 | $37.0K | $92.0K | $146.0K | $199.0K | $251.0K | $0 | |
| Total Liabilities | $237M | $226M | $213M | $225M | $121M | $98M | $94M | $17M | $7M | $4M | $2M | $11M | $10M | $10M | $9M | $4M | |
| Long-term Debt | $97M | $97M | $96M | $96M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $4.0K | |
| Paid-in Capital | $430M | $417M | $409M | $401M | $394M | $386M | $380M | $374M | $369M | $366M | $362M | $362M | $358M | $353M | $349M | $517M | |
| Retained Earnings | $-418M | $-355M | $-295M | $-253M | $-202M | $-157M | $-123M | $-173M | $-154M | $-142M | $-131M | $-124M | $-109M | $-92M | $-77M | $-248M | |
| AOCI | $-140.0K | $-96.0K | $125.0K | $-7.0K | $-46.0K | $72.0K | $220.0K | $339.0K | $-145.0K | $-124.0K | $49.0K | $-161.0K | $-180.0K | $68.0K | $407.0K | $-2M | |
| Stockholders' Equity | $13M | $61M | $114M | $148M | $192M | $229M | $257M | $201M | $215M | $224M | $231M | $237M | $249M | $261M | $273M | $267M | |
| Liabilities + Equity | $249M | $288M | $328M | $373M | $313M | $327M | $351M | $218M | $222M | $228M | $233M | $249M | $259M | $271M | $281M | $271M | |
| Shares Outstanding | 99,437,865 | 99,300,137 | 99,290,926 | 98,844,178 | 98,697,658 | 98,129,804 | 97,954,172 | 97,147,442 | 96,939,797 | 96,574,049 | 96,414,963 | 95,796,254 | 95,322,953 | 94,448,028 | 93,943,316 | 35,882,653 |
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 | $416.0K | $397.0K | $417.0K | $391.0K | $279.0K | $280.0K | $29.0K | $100.0K | $18.0K | $11.0K | $0 | $100.0K | · | · | · | · | |
| Stock-based Comp | $12M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $5M | $-9M | |
| Amort. of Intangibles | $300.0K | $300.0K | $499.9K | $200.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-61M | $-45M | $-43M | $-47M | $-40M | $-41M | $42M | $-14M | $-7M | $-7M | $-17M | $-13M | $-17M | $-12M | $-20M | $15M | |
| CapEx | $0 | $0 | $0 | $197.0K | $51.0K | $91.0K | $302.0K | $140.0K | $38.0K | $83.0K | $-91.0K | $43.0K | $30.0K | $193.0K | $126.0K | $-545.0K | |
| Investing Cash Flow | $42M | $28M | $24M | $-45M | $49M | $29M | $-102M | $17M | $-13M | $-9M | $26M | $-47M | $45M | $-112M | $-126.0K | $545.0K | |
| Financing Cash Flow | $3M | $159.0K | $1M | $100M | $3M | $725.0K | $71M | $680.0K | $545.0K | $258.0K | $2M | $921.0K | $3M | $1M | $194M | $-3M | |
| Net Change in Cash | $-16M | $-17M | $-18M | $8M | $12M | $-11M | $11M | $3M | $-19M | $-15M | $10M | $-58M | $31M | $-123M | $173M | $-7M | |
| Free Cash Flow | · | · | · | · | · | $-41M | · | · | · | $-7M | · | · | · | $-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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -182.6% | · | · | -163.7% | -302.9% | -466.3% | · | · | -3068.0% | · | · | · | -206030.0% | -93565.0% | · | -1761.8% | |
| Net Margin | -185.2% | · | · | -157.4% | -285.6% | -425.7% | · | · | -2503.2% | · | · | · | -173700.0% | -74805.0% | · | -1661.8% | |
| EBITDA Margin | -182.6% | · | · | -163.7% | -302.9% | -466.3% | · | · | -3068.0% | · | · | · | -206030.0% | -93565.0% | · | -1761.8% | |
| ROA | -22.1% | · | · | -17.3% | -16.8% | -12.2% | · | · | -5.2% | -4.1% | · | -5.7% | -6.3% | -5.1% | · | -5.7% | |
| ROE | -60.9% | · | · | -29.3% | -22.0% | -15.0% | · | · | -5.4% | -4.2% | · | -5.9% | -6.6% | -5.4% | · | -6.0% |
Liquidez y Solvencia 2
| 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 | 3.5 | · | · | 6.7 | 6.2 | 11.0 | · | · | 32.8 | 60.9 | · | 21.9 | 25.4 | 27.2 | · | 67.9 | |
| Quick Ratio | 3.1 | · | · | 6.4 | 5.8 | 10.3 | · | · | 32.5 | 60.2 | · | 21.6 | 25.1 | 26.9 | · | 66.8 |
Eficiencia 2
| 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 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.9 | · | · | 1.7 | 1.3 | 1.7 | · | · | · | · | · | · | · | · | · | · |
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 | $105M | $79M | · | $58M | $26M | $11M | · | $3M | $510.0K | $30.0K | · | $219.0K | $683.0K | $1M | · | · | |
| Net Income TTM | $-219M | $-191M | · | $-149M | $-110M | $-76M | · | $-57M | $-55M | $-57M | · | $-54M | $-45M | $-35M | · | $-43M | |
| Market Cap | $796M | · | · | $993M | $1.72B | $1.23B | · | · | $825M | $987M | · | $362M | $639M | $615M | · | $189M | |
| P/E | -3.6 | -4.1 | · | -6.6 | -15.3 | -15.9 | · | -24.2 | -14.7 | -16.8 | · | -5.3 | -8.8 | -7.9 | · | -4.0 | |
| P/S | 7.6 | · | · | 17.1 | 65.6 | 117.1 | · | · | 1617.6 | 32899.6 | · | 1653.5 | 935.1 | 460.2 | · | · | |
| P/B | 63.7 | · | · | 6.7 | 9.0 | 5.4 | · | · | 3.8 | 4.4 | · | 1.5 | 2.6 | 2.4 | · | 0.7 | |
| P / Tangible Book | · | 16.9 | · | 7.5 | 9.6 | 5.6 | · | 7.3 | 3.8 | 4.4 | · | 1.5 | 2.6 | 2.4 | · | 0.7 | |
| P / Cash Flow | · | · | · | · | · | -30.3 | · | · | · | -147.1 | · | · | · | -49.5 | · | · | |
| P / FCF | · | · | · | · | · | -30.2 | · | · | · | -145.3 | · | · | · | -48.7 | · | · | |
| Earnings Yield | -27.7% | -24.2% | · | -15.2% | -6.5% | -6.3% | · | -4.1% | -6.8% | -6.0% | · | -18.8% | -11.3% | -12.6% | · | -24.8% |
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 | $84M | $89M | $30.0K | $1M | $6M |
| Margen Operativo % | -212.9% | -3.5% | -225066.7% | -2698.8% | -84513.2% |
| Beneficio neto | $-171M | $8M | $-54M | $-35M | $-20M |
| EPS Diluido | $-1.74 | $0.08 | $-0.57 | $-0.87 | $-0.70 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | — |
| Ratio corriente | 7.3 | 14.3 | 96.9 | 51.0 | 17.6 |
| Ratio Rápido | 6.9 | 13.7 | 95.5 | 50.4 | 17.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-171M | $13M | $-59M | $-40M | $-68M |
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Propietarios institucionales (13F) 225 declarantes · $631.6M 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 |
|---|---|---|---|---|
| 45 (+7 vs trimestre anterior) | 29 (+6 vs trimestre anterior) | 64 (+5 vs trimestre anterior) | 59 (+4 vs trimestre anterior) | +2.9M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $86 996 426 | 10 860 977 | 13,77% | Acciones |
| Rubric Capital Management LP | $68 412 297 | 8 540 861 | 10,83% | Acciones |
| ORBIMED ADVISORS LLC | $66 390 965 | 8 288 510 | 10,51% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $60 105 534 | 7 503 812 | 9,52% | Acciones |
| Tyro Capital Management LLC | $35 719 289 | 4 459 337 | 5,66% | Acciones |
| Aberdeen Group plc | $33 406 738 | 4 170 629 | 5,29% | Acciones |
| SR One Capital Management, LP | $32 143 353 | 4 012 903 | 5,09% | Acciones |
| STATE STREET CORP | $29 882 290 | 3 730 623 | 4,73% | Acciones |
| Capital World Investors | $22 066 997 | 2 754 931 | 3,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 453 759 | 2 553 528 | 3,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $19 231 505 | 2 400 937 | 3,04% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $12 828 047 | 1 601 504 | 2,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 722 344 | 1 463 070 | 1,86% | Acciones |
| Nextech Invest Ltd. | $9 882 491 | 936 729 | 1,56% | Acciones |
| GENERAL AMERICAN INVESTORS CO INC | $9 075 698 | 1 133 046 | 1,44% | Acciones |
| Third Point LLC | $8 010 000 | 1 000 000 | 1,27% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 383 833 | 672 139 | 0,85% | Acciones |
| Tejara Capital Ltd | $4 862 382 | 607 039 | 0,77% | Acciones |
| ADAR1 Capital Management, LLC | $4 814 002 | 600 999 | 0,76% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 540 300 | 566 829 | 0,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 416 842 | 551 416 | 0,70% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $4 397 210 | 548 965 | 0,70% | Acciones |
| Empire Life Investments Inc. | $3 779 567 | 471 856 | 0,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 692 618 | 461 001 | 0,58% | Acciones |
| FIL Ltd | $3 649 156 | 455 575 | 0,58% | Acciones |
| Eversept Partners, LP | $3 019 826 | 377 007 | 0,48% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $3 004 807 | 375 132 | 0,48% | Acciones |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $2 991 663 | 373 491 | 0,47% | Acciones |
| FMR LLC | $2 796 692 | 349 150 | 0,44% | Acciones |
| Trexquant Investment LP | $2 296 731 | 286 733 | 0,36% | Acciones |
| Jump Financial, LLC | $2 044 152 | 255 200 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 838 624 | 229 541 | 0,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 836 493 | 229 275 | 0,29% | Acciones |
| FAS Wealth Partners, Inc. | $1 718 202 | 214 507 | 0,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 559 114 | 194 646 | 0,25% | Acciones |
| Quinn Opportunity Partners LLC | $1 401 750 | 175 000 | 0,22% | Acciones |
| DAFNA Capital Management LLC | $1 315 923 | 164 285 | 0,21% | Acciones |
| Ishara Investments LP | $1 149 355 | 143 490 | 0,18% | Acciones |
| MORGAN STANLEY | $1 127 255 | 140 731 | 0,18% | Acciones |
| Engineers Gate Manager LP | $1 116 746 | 139 419 | 0,18% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 030 086 | 128 600 | 0,16% | Acciones |
| AMERICAN ASSETS INC | $1 001 250 | 125 000 | 0,16% | Acciones |
| Quantinno Capital Management LP | $996 676 | 124 429 | 0,16% | Acciones |
| BARCLAYS PLC | $993 890 | 124 081 | 0,16% | Acciones |
| CenterBook Partners LP | $990 228 | 123 624 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $961 200 | 120 000 | 0,15% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $925 339 | 115 523 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922 752 | 115 200 | 0,15% | Opción de compra |
| SEI INVESTMENTS CO | $838 190 | 104 643 | 0,13% | Acciones |
| Parkman Healthcare Partners LLC | $822 627 | 102 700 | 0,13% | Acciones |
| Swiss National Bank | $757 746 | 94 600 | 0,12% | Acciones |
| Kodai Capital Management LP | $756 196 | 60 111 | 0,12% | Acciones |
| Corient Private Wealth LP | $733 366 | 91 556 | 0,12% | Acciones |
| CITIGROUP INC | $686 016 | 85 645 | 0,11% | Acciones |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $666 633 | 83 225 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $608 660 | 75 989 | 0,10% | Acciones |
| Headlands Technologies LLC | $602 985 | 75 279 | 0,10% | Acciones |
| AssuredPartners Investment Advisors, LLC | $586 816 | 73 260 | 0,09% | Acciones |
| XTX Topco Ltd | $586 228 | 73 187 | 0,09% | Acciones |
| Norman Fields, Gottscho Capital Management, LLC | $569 351 | 71 080 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $554 748 | 69 257 | 0,09% | Acciones |
| Matisse Capital | $539 849 | 67 229 | 0,09% | Acciones |
| DIKER MANAGEMENT LLC | $525 000 | 65 508 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $517 911 | 64 658 | 0,08% | Acciones |
| Rafferty Asset Management, LLC | $509 228 | 63 574 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $484 413 | 60 476 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $477 705 | 59 490 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $474 192 | 59 200 | 0,08% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467 888 | 58 413 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $450 026 | 56 183 | 0,07% | Acciones |
| Coastal Bridge Advisors, LLC | $447 262 | 55 838 | 0,07% | Acciones |
| ROYCE & ASSOCIATES LP | $432 732 | 54 024 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $430 874 | 53 658 | 0,07% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $419 724 | 52 400 | 0,07% | Acciones |
| SCHULHOFF & CO INC | $409 711 | 51 150 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $406 315 | 50 726 | 0,06% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $384 480 | 48 000 | 0,06% | Opción de compra |
| AlphaQuest LLC | $384 101 | 32 970 | 0,06% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $367 619 | 45 895 | 0,06% | Acciones |
| Permanent Capital Management, LP | $347 498 | 43 383 | 0,06% | Acciones |
| BlackRock, Inc. | $345 712 | 43 160 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $323 508 | 40 388 | 0,05% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $320 801 | 40 050 | 0,05% | Acciones |
| VANGUARD GROUP INC | $317 567 | 27 259 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $293 518 | 36 644 | 0,05% | Acciones |
| Everstar Asset Management, LLC | $270 193 | 33 732 | 0,04% | Acciones |
| VARCOV Co. | $263 889 | 32 945 | 0,04% | Acciones |
| WINTON GROUP Ltd | $263 529 | 32 900 | 0,04% | Acciones |
| PROFUND ADVISORS LLC | $257 914 | 32 199 | 0,04% | Acciones |
| Verition Fund Management LLC | $246 308 | 30 750 | 0,04% | Acciones |
| Cresset Asset Management, LLC | $241 518 | 30 152 | 0,04% | Acciones |
| SECTORAL ASSET MANAGEMENT INC | $239 499 | 29 900 | 0,04% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $237 096 | 29 600 | 0,04% | Acciones |
| ALLSTATE CORP | $236 704 | 29 551 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $235 866 | 24 266 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $218 700 | 22 500 | 0,03% | Opción de compra |
| AXQ CAPITAL, LP | $214 195 | 26 741 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $212 545 | 26 535 | 0,03% | Acciones |
| LPL Financial LLC | $209 734 | 26 184 | 0,03% | Acciones |
| Private Advisor Group, LLC | $209 002 | 26 092 | 0,03% | Acciones |
Informantes de la empresa 26 insiders · 10 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kathleen D. Scott | Chief Financial Officer | 2 de enero de 2024 A | 8 250 | 0 | 0 | $0 |
| Jonathan Piazza | Chief Financial Officer | 2 de mayo de 2022 A | 69 225 | 0 | 0 | $0 |
| Donn Casale | President | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Valerie Odegard | President and CSO | 2 de mayo de 2022 A | 61 639 | 0 | 0 | $0 |
| Eric Karas | Chief Commercial Officer | 12 de junio de 2026 M | 12 176 | 0 | 1 | $-250 000 |
| Alexander A Fitzpatrick | Chief Legal Officer | 12 de junio de 2026 S | 90 910 | 0 | 1 | $-33 550 |
| Sarina Tanimoto | Chief Medical Officer | 2 de enero de 2024 A | 2 100 000 | 0 | 0 | $0 |
| Justin Chakma | Chief Business Officer | 2 de enero de 2024 A | 236 380 | 0 | 0 | $0 |
| Naomi Hunder | Chief Medical Officer | 2 de mayo de 2022 A | 54 427 | 0 | 0 | $0 |
| Russ Hawkinson | Sr. Vice President of Finance | 2 de mayo de 2022 A | 37 251 | 0 | 0 | $0 |
| Michael Kelly | Consejero | 24 de junio de 2026 A | 83 225 | 0 | 0 | $0 |
| Rajeev Dadoo | Consejero | 24 de junio de 2026 A | 3 009 677 | 0 | 0 | $0 |
| Pratik Shah | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Saqib Islam | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Laura Shawver | Consejero | 24 de junio de 2026 A | 210 346 | 0 | 0 | $0 |
| Peter A. Thompson | Consejero | 24 de junio de 2026 A | 0 | 0 | 0 | $0 |
| Brent L Saunders | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Phillip M Schneider | Consejero | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Maria Koehler | Consejero | 10 de junio de 2022 A | — | 0 | 0 | $0 |
| Andrew Kenneth William Powell | Consejero | 10 de junio de 2022 A | — | 0 | 0 | $0 |
| Robert Hershberg | Consejero | 10 de junio de 2022 A | — | 0 | 0 | $0 |
| Vickie L Capps | Consejero | 10 de junio de 2022 A | 61 576 | 0 | 0 | $0 |
| Jonathan D Root | Consejero | 10 de junio de 2022 A | 2 364 | 0 | 0 | $0 |
| Thilo Schroeder | Consejero | 8 de diciembre de 2020 C | 1 910 029 | 0 | 0 | $0 |
| Brian Dorsey | — | 2 de enero de 2026 A | 10 789 | 0 | 1 | $-190 122 |
| Richard E Lowenthal | — | 2 de enero de 2026 A | 2 100 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×4 presentaciones | 1 de octubre de 2025 | 11,10% | Enmienda | — | SEC |
| Deerfield Mgmt III, L.P., Deerfield Private Design Fund III, L.P., Deerfield Mgmt IV, L.P., Deerfield Private Design Fund IV, L.P., Deerfield Management Company, L.P., James E. Flynn ×5 presentaciones | 1 de agosto de 2025 | 7,75% | Enmienda | — | SEC |
| The Pratik Shah Living Trust dated June 15, 2011(1) ×3 presentaciones | 17 de junio de 2024 | — | Presentación inicial | — | SEC |
| Robert G. Bell ×2 presentaciones | 1 de septiembre de 2023 | — | Presentación inicial | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VI LLC, OrbiMed Capital LLC ×2 presentaciones | 30 de noviembre de 2022 | — | Presentación inicial | — | SEC |
| Richard E. Lowenthal, M.S., MSEL | 18 de noviembre de 2022 | — | Presentación inicial | — | SEC |
| Sarina Tanimoto, M.D., M.B.A. | 18 de noviembre de 2022 | — | Presentación inicial | — | SEC |
| U.S. Venture Partners XII, L.P. (“USVP XII”), U.S. Venture Partners XII-A, L.P. (“USVP XII-A”), Presidio Management Group XII, L.L.C. (“PMG XII”), Casey M. Tansey, Jonathan D. Root ×2 presentaciones | 27 de enero 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 34 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,57% | 102 352 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,20% | 126 616 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,05% | 1 513 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 3 656 NS | 31 de mayo de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 5 405 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 66 043 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,03% | 456 899 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 564 385 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 25 626 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 777 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 310 998 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 576 075 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,01% | 13 569 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 745 809 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 354 157 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 142 140 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 2 171 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 24 917 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 51 570 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 195 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 83 389 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 2 495 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40 147 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 575 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 55 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 822 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 2 544 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 48 109 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 652 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 17 672 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 692 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 032 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 749 763 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 489 SH | 8 de agosto de 2026 | Diario |