STEP StepStone Group Inc. - Class A Common Stock
$49,33
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$39–$78
27% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$70
+43% upside
P/E (TTM)
-7.0
ROE
457.6%
Margen de Beneficio Neto
-26.9%
STEP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$49.33
Capitalización Bursátil
—
P/E (TTM)
-7.0
BPA (TTM)
$-6.78
Ingresos (TTM)
$1.99B
Rendimiento div.
—
ROE
457.6%
Deuda/Capital
—
Rango 52S
$39 – $78
STEP 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
$1.99B
2019-03-31
→
2026-03-31
BPA
$-6.78
2021-03-31
→
2026-03-31
Flujo de caja libre
$64M
2021-03-31
→
2026-03-31
Márgenes
-26.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
STEP
Mediana de Pares
P/E (TTM)
-7.0
16.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
STEP
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-26.9%
23.0%
ROA
-9.4%
3.4%
ROE
457.6%
8.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
STEP
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
STEP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
69.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
STEP
Mediana de Pares
Payout Ratio (Ratio de Pago)
-22.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
-22.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,8300 |
| 27 de febrero de 2026 | $0,2800 |
| 28 de noviembre de 2025 | $0,2800 |
| 29 de agosto de 2025 | $0,2800 |
| 13 de junio de 2025 | $0,6400 |
| 28 de febrero de 2025 | $0,2400 |
| 29 de noviembre de 2024 | $0,2400 |
| 30 de agosto de 2024 | $0,2400 |
| 14 de junio de 2024 | $0,3600 |
| 28 de febrero de 2024 | $0,2100 |
| 29 de noviembre de 2023 | $0,2100 |
| 30 de agosto de 2023 | $0,2100 |
| 14 de junio de 2023 | $0,4500 |
| 27 de febrero de 2023 | $0,2000 |
| 29 de noviembre de 2022 | $0,2000 |
| 30 de agosto de 2022 | $0,2000 |
| 14 de junio de 2022 | $0,2000 |
| 25 de febrero de 2022 | $0,1500 |
| 29 de noviembre de 2021 | $0,1500 |
| 30 de agosto de 2021 | $0,0700 |
STEP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 9 64,3%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-21
Mediana
$66.00
Media
$70.38
← Por Debajo de Todos los Objetivos
$49.33
Mín
$56.00
Máx
$92.00
Objetivo mediano
$66.00
+33,8%
Objetivo medio
$70.38
+42,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $0.57 | $0.52 | — |
| 30 de junio de 2026 | $0.48 | $0.52 | -0.04% |
| 31 de marzo de 2026 | $0.57 | $0.52 | 0.05% |
| 31 de diciembre de 2025 | $0.65 | $0.60 | 0.05% |
| 30 de septiembre de 2025 | $0.54 | $0.49 | 0.05% |
| 30 de junio de 2025 | $0.40 | $0.43 | -0.03% |
| 31 de marzo de 2025 | $0.68 | $0.45 | 0.23% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.17B | $712M | $-68M | $1.37B | $788M | $447M | |
| SG&A Expense | $187M | $177M | $167M | $147M | $110M | $48M | $52M | |
| Operating Expenses | $3.02B | $1.44B | $540M | $-67M | $913M | $460M | $295M | |
| Interest Expense | · | · | $9M | $4M | $1M | $7M | $10M | |
| Interest Income | $12M | $11M | $4M | $2M | $337.0K | $413.0K | $1M | |
| Other Non-op | $697.0K | $-33M | $2M | $-1M | $2M | $220.0K | $-1M | |
| Pretax Income | $-891M | $-222M | $195M | $-41M | $513M | $338M | $149M | |
| Income Tax | $-148M | $-49M | $28M | $4M | $28M | $23M | $4M | |
| Net Income | $-536M | $-180M | $58M | $-18M | $194M | $63M | $0 | |
| EPS (Basic) | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.89 | $2.11 | · | |
| EPS (Diluted) | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.84 | $2.06 | · | |
| Shares (Basic) | 79,039,229 | 71,142,916 | 63,489,135 | 61,884,671 | 49,833,760 | 29,657,805 | · | |
| Shares (Diluted) | 79,039,229 | 71,142,916 | 66,544,038 | 61,884,671 | 53,600,250 | 33,274,804 | · | |
| EBITDA | $46M | $45M | $48M | $47M | $27M | $5M | · |
Balance general 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $116M | $180M | $90M | |
| PP&E (Net) | $26M | $30M | $30M | $16M | $13M | $10M | $11M | |
| PP&E (Gross) | $45M | $43M | $39M | $29M | $22M | $19M | $18M | |
| Accum. Depreciation | $18M | $13M | $10M | $13M | $9M | $9M | $7M | |
| Goodwill | $581M | $581M | $581M | $581M | $581M | $7M | $7M | |
| Intangibles | $223M | $264M | $305M | $355M | $398M | $5M | $9M | |
| Total Assets | $6.76B | $4.59B | $3.79B | $3.50B | $4.19B | $1.32B | $681M | |
| Total Liabilities | $5.88B | $2.81B | $1.92B | $1.84B | $2.36B | $661M | $444M | |
| Long-term Debt | · | $269M | $149M | $98M | $63M | $0 | $143M | |
| Paid-in Capital | $482M | $421M | $310M | $611M | $587M | $189M | · | |
| Retained Earnings | $-897M | $-243M | $14M | $160M | $230M | $60M | $0 | |
| AOCI | $1M | $728.0K | $304.0K | $461.0K | $658.0K | $155.0K | $178.0K | |
| Stockholders' Equity | $-414M | $179M | $324M | $772M | $818M | $249M | · | |
| Liabilities + Equity | $6.76B | $4.59B | $3.79B | $3.50B | $4.19B | $1.32B | $681M |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $48M | $47M | $27M | $5M | $7M | |
| Stock-based Comp | $1.62B | $650M | $39M | $25M | $14M | $8M | $2M | |
| Deferred Tax | $-195M | $-75M | $9M | $-12M | $6M | $16M | $-171.0K | |
| Amort. of Intangibles | $41M | $41M | $42M | $44M | $24M | $3M | $5M | |
| Other Non-cash | $-866M | $-376M | $7M | $110M | $-26M | $57M | · | |
| Operating Cash Flow | $66M | $65M | $162M | $151M | $214M | $149M | $66M | |
| CapEx | $3M | $5M | $20M | $6M | $2M | $1M | $837.0K | |
| Investing Cash Flow | $733M | $-43M | $-47M | $-31M | $-210M | $-11M | $36M | |
| Net Debt Issued | · | · | · | · | · | $-147M | · | |
| Stock Issued | $4M | $3M | $0 | $0 | · | · | · | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-5M | $3M | · | · | · | · | · | |
| Dividends Paid | $118M | $76M | $68M | $50M | $24M | $2M | $0 | |
| Financing Cash Flow | $37M | $87M | $-58M | $-108M | $-70M | $-45M | $-52M | |
| Net Change in Cash | $829M | $107M | $53M | $12M | $-66M | $94M | $49M | |
| Taxes Paid | $42M | · | · | · | · | · | · | |
| Free Cash Flow | $64M | $60M | $142M | $146M | $212M | $148M | · | |
| Levered FCF | · | · | $134M | $141M | $211M | $141M | · |
Rentabilidad 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -26.9% | -15.3% | 8.2% | 27.2% | 14.2% | 8.0% | · | |
| Pretax Margin | -44.7% | -18.9% | 27.5% | 61.4% | 37.5% | 42.9% | · | |
| EBITDA Margin | 2.3% | 3.9% | 6.7% | -70.2% | 2.0% | 0.70% | · | |
| ROA | -9.4% | -4.3% | 1.6% | -0.48% | 7.0% | 6.3% | · | |
| ROE | 457.6% | -71.3% | 10.6% | -2.3% | 36.3% | 50.2% | · |
Eficiencia 1
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | -0.0 | 0.5 | 0.8 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 69.7% | 65.1% | · | · | 73.4% | · | · | |
| Revenue CAGR 3Y | · | -4.9% | -3.3% | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 86.4% | · | · | |
| EPS CAGR 3Y | · | · | -23.8% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 209.5% | · | · | |
| Net Income CAGR 3Y | · | · | -2.5% | · | · | · | · | |
| Dividend CAGR 5Y | 124.9% | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.17B | $712M | $-68M | $1.37B | $788M | · | |
| Net Income TTM | $-536M | $-180M | $58M | $-18M | $194M | $63M | · | |
| P/E | -7.0 | -20.7 | 39.3 | -80.9 | 8.6 | 17.1 | · | |
| Earnings Yield | -14.2% | -4.8% | 2.5% | -1.2% | 11.6% | 5.8% | · | |
| Payout Ratio | -22.0% | -42.2% | 117.9% | -271.6% | 12.3% | 3.3% | · | |
| Annual Payout | $118M | $76M | $68M | $50M | $24M | $2M | · |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $379M | $589M | $587M | $454M | $364M | $378M | $339M | $272M | $186M | $357M | $-15M | $191M | $178M | $172M | $-4M | $-158M | |
| SG&A Expense | $53M | $48M | $51M | $45M | $43M | $43M | $43M | $50M | $41M | $54M | $48M | $32M | $33M | $36M | $44M | $34M | |
| Operating Expenses | $584M | $609M | $808M | $1.18B | $423M | $384M | $698M | $221M | $139M | $269M | $19M | $130M | $121M | $100M | $5M | $-104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $1M | $817.0K | |
| Interest Income | $5M | $4M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | $827.0K | $977.0K | $431.0K | $853.0K | $701.0K | $356.0K | |
| Other Non-op | $-4M | $-5M | $-1M | $2M | $5M | $-31M | $-2M | $1M | $-351.0K | $-1M | $4M | $-872.0K | $227.0K | $-40.0K | $358.0K | $-634.0K | |
| Pretax Income | $-200M | $-344.0K | $-195M | $-676M | $-20M | $10M | $-345M | $58M | $55M | $95M | $-24M | $67M | $58M | $68M | $-14M | $-74M | |
| Income Tax | $-30M | $-7M | $-32M | $-100M | $-8M | $-3M | $-58M | $5M | $7M | $12M | $-723.0K | $8M | $9M | $11M | $-732.0K | $-7M | |
| Net Income | $-116M | $-8M | $-123M | $-366M | $-38M | $-19M | $-192M | $18M | $13M | $31M | $-20M | $26M | $21M | $29M | $-7M | $-29M | |
| EPS (Basic) | $-1.41 | $-0.08 | $-1.55 | $-4.66 | $-0.49 | $-0.37 | $-2.61 | $0.26 | $0.20 | $0.47 | $-0.32 | $0.42 | $0.34 | $0.47 | $-0.11 | $-0.48 | |
| EPS (Diluted) | $-1.41 | $-0.08 | $-1.55 | $-4.66 | $-0.49 | $-0.37 | $-2.61 | $0.26 | $0.20 | $0.47 | $-0.32 | $0.42 | $0.34 | $0.47 | $-0.11 | $-0.48 | |
| Shares (Basic) | 81,995,674 | -156,834,107 | 79,465,039 | 78,561,587 | 77,846,710 | -137,504,178 | 73,687,289 | 68,772,051 | 66,187,754 | -126,273,103 | 64,068,952 | 62,858,468 | 62,834,818 | -122,860,201 | 62,192,899 | 61,407,834 | |
| Shares (Diluted) | 81,995,674 | -156,834,107 | 79,465,039 | 78,561,587 | 77,846,710 | -140,833,449 | 73,687,289 | 69,695,315 | 68,593,761 | -129,462,513 | 64,068,952 | 66,198,129 | 65,739,470 | -122,860,201 | 62,192,899 | 61,407,834 | |
| EBITDA | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $12M | · | · | · |
Balance general 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $144M | |
| PP&E (Net) | · | $26M | · | · | · | $30M | · | · | · | $30M | · | · | · | · | · | · | |
| PP&E (Gross) | · | $45M | · | · | · | $43M | · | · | · | $39M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $18M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | |
| Goodwill | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | $581M | · | $581M | $581M | |
| Intangibles | $213M | $223M | $233M | $243M | $254M | $264M | $274M | $284M | $295M | $305M | $315M | $333M | $344M | · | $366M | $376M | |
| Total Assets | $7.77B | $6.76B | $5.24B | $5.33B | $4.78B | $4.59B | $4.35B | $4.04B | $3.83B | $3.79B | $3.47B | $3.61B | $3.53B | · | $3.50B | $3.58B | |
| Total Liabilities | $6.53B | $5.88B | $4.72B | $4.11B | $3.08B | $2.81B | $2.61B | $2.04B | $1.89B | $1.92B | $1.80B | $1.91B | $1.86B | · | $1.89B | $1.93B | |
| Long-term Debt | · | · | $270M | $270M | $270M | $269M | $169M | $172M | $172M | $149M | $124M | $124M | $98M | · | $83M | $63M | |
| Paid-in Capital | $542M | $482M | $487M | $486M | $485M | $421M | $415M | $393M | $364M | $310M | $630M | $629M | $613M | · | $606M | $596M | |
| Retained Earnings | $-1.08B | $-897M | $-866M | $-720M | $-332M | $-243M | $-206M | $4M | $3M | $14M | $131M | $165M | $153M | · | $144M | $164M | |
| AOCI | $1M | $1M | $876.0K | $935.0K | $944.0K | $728.0K | $341.0K | $236.0K | $297.0K | $304.0K | $186.0K | $338.0K | $439.0K | · | $610.0K | $671.0K | |
| Stockholders' Equity | $-539M | $-414M | $-379M | $-233M | $154M | $179M | $210M | $397M | $367M | $324M | $762M | $795M | $766M | · | $752M | $761M | |
| Liabilities + Equity | $7.77B | $6.76B | $5.24B | $5.33B | $4.78B | $4.59B | $4.35B | $4.04B | $3.83B | $3.79B | $3.47B | $3.61B | $3.53B | · | $3.50B | $3.58B |
Flujo de Efectivo 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $293M | $180M | $380M | $875M | $182M | $120M | $476M | $35M | $19M | $11M | $14M | $6M | $8M | $9M | $8M | $4M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-cash | $-646M | · | · | · | $-108M | · | · | · | $7M | · | · | · | $16M | · | · | · | |
| Operating Cash Flow | $-458M | $-23M | $27M | $16M | $46M | $-67M | $28M | $54M | $50M | $8M | $25M | $71M | $58M | $-516.0K | $6M | $88M | |
| CapEx | $549.0K | $762.0K | $432.0K | $331.0K | $1M | $3M | $566.0K | $1M | $575.0K | $915.0K | $4M | $7M | $8M | $2M | $1M | $2M | |
| Investing Cash Flow | $21M | $822M | $-67M | $-10M | $-12M | $-7M | $-3M | $-21M | $-13M | $-9M | $-11M | $-13M | $-14M | $-7M | $-6M | $-10M | |
| Stock Issued | · | $2M | $0 | · | · | $1M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $19M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $69M | $23M | $22M | $22M | $50M | $18M | $17M | $16M | $24M | $13M | $13M | $13M | $28M | $13M | $13M | $12M | |
| Financing Cash Flow | $19M | $-58M | $52M | $116M | $-72M | $85M | $26M | $-724.0K | $-23M | $9M | $-14M | $-9M | $-44M | $-3M | $-2M | $-42M | |
| Net Change in Cash | $-416M | $741M | $11M | $122M | $-45M | $10M | $54M | $29M | $14M | $8M | $-2M | $49M | $-2M | $-12M | $-3M | $37M | |
| Free Cash Flow | $-458M | · | · | · | $45M | · | · | · | $50M | · | · | · | $50M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $48M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -30.6% | · | -21.1% | -80.6% | -10.5% | · | -56.6% | 6.5% | 7.1% | · | 138.4% | 13.7% | 11.9% | · | 163.8% | 18.4% | |
| Pretax Margin | -52.8% | · | -33.2% | -148.8% | -5.6% | · | -101.7% | 21.3% | 29.4% | · | 165.2% | 35.0% | 32.6% | · | 337.4% | 47.0% | |
| EBITDA Margin | 3.0% | · | · | · | 3.1% | · | · | · | 6.1% | · | · | · | 6.7% | · | · | · | |
| ROA | -1.8% | · | -2.6% | -7.8% | -0.89% | · | -4.9% | 0.46% | 0.36% | · | -0.58% | 0.73% | 0.57% | · | -0.18% | -0.79% | |
| ROE | 60.1% | · | 146.1% | -446.5% | -14.8% | · | -39.5% | 3.0% | 2.4% | · | -2.7% | 3.4% | 2.7% | · | -0.91% | -4.0% |
Eficiencia 1
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | -0.0 | 0.1 | 0.0 | · | -0.0 | -0.0 |
Valoración (TTM) 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | · | $1.74B | $1.43B | $1.16B | · | $782M | $635M | $541M | · | $351M | $207M | $-62M | · | $171M | $457M | |
| Net Income TTM | $-644M | · | $-720M | $-579M | $-199M | · | $-181M | $37M | $41M | · | $20M | $11M | $-26M | · | $1M | $70M | |
| P/E | -5.1 | · | -6.9 | -8.7 | -21.0 | · | -23.4 | 101.5 | 71.7 | · | 96.5 | 185.8 | -57.7 | · | 419.7 | 15.1 | |
| Earnings Yield | -19.6% | · | -14.5% | -11.5% | -4.8% | · | -4.3% | 0.99% | 1.4% | · | 1.0% | 0.54% | -1.7% | · | 0.24% | 6.6% | |
| Payout Ratio | -59.2% | · | · | · | -130.8% | · | · | · | 178.6% | · | · | · | 132.9% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.99B | $1.17B | $712M | $-68M | $1.37B |
| Beneficio neto | $-536M | $-180M | $58M | $-18M | $194M |
| EPS Diluido | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.84 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $64M | $60M | $142M | $146M | $212M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 298 declarantes · $2.2B 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 |
|---|---|---|---|---|
| 57 (-12 vs trimestre anterior) | 41 (-8 vs trimestre anterior) | 126 (+29 vs trimestre anterior) | 68 (-5 vs trimestre anterior) | +236K |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $232 422 437 | 5 619 498 | 10,73% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193 319 659 | 4 674 073 | 8,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $146 840 739 | 3 550 308 | 6,78% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $145 836 684 | 3 526 032 | 6,73% | Acciones |
| STATE STREET CORP | $128 956 456 | 3 117 991 | 5,96% | Acciones |
| Capital World Investors | $104 393 384 | 2 524 018 | 4,82% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $79 825 420 | 1 930 015 | 3,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $71 803 076 | 1 735 669 | 3,32% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $71 528 977 | 1 729 424 | 3,30% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $57 540 735 | 1 391 217 | 2,66% | Acciones |
| Capital Research Global Investors | $50 952 335 | 1 231 923 | 2,35% | Acciones |
| Balyasny Asset Management L.P. | $46 037 526 | 1 113 093 | 2,13% | Acciones |
| Junto Capital Management LP | $44 613 874 | 1 078 672 | 2,06% | Acciones |
| WASATCH ADVISORS LP | $43 984 478 | 921 720 | 2,03% | Acciones |
| Point72 Asset Management, L.P. | $41 553 110 | 1 004 669 | 1,92% | Acciones |
| BAMCO INC /NY/ | $34 283 759 | 828 911 | 1,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 517 389 | 689 492 | 1,32% | Acciones |
| Advent International, L.P. | $28 266 748 | 683 432 | 1,31% | Acciones |
| JANE STREET GROUP, LLC | $24 212 144 | 585 400 | 1,12% | Opción de compra |
| SAMLYN CAPITAL, LLC | $20 983 706 | 507 343 | 0,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 682 027 | 500 049 | 0,96% | Acciones |
| Woodline Partners LP | $19 295 639 | 466 529 | 0,89% | Acciones |
| TimesSquare Capital Management, LLC | $18 648 976 | 390 800 | 0,86% | Acciones |
| Schonfeld Strategic Advisors LLC | $18 074 980 | 437 016 | 0,83% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 046 442 | 412 148 | 0,79% | Acciones |
| BlackRock, Inc. | $15 959 335 | 385 864 | 0,74% | Acciones |
| Toroso Investments, LLC | $14 859 205 | 231 560 | 0,69% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14 831 117 | 358 586 | 0,68% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 674 114 | 354 790 | 0,68% | Acciones |
| Rockefeller Capital Management L.P. | $14 495 049 | 350 460 | 0,67% | Acciones |
| Public Sector Pension Investment Board | $14 388 151 | 347 876 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 410 815 | 324 246 | 0,62% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $13 270 480 | 320 853 | 0,61% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13 173 160 | 318 500 | 0,61% | Acciones |
| Engle Capital Management, L.P. | $12 408 000 | 300 000 | 0,57% | Acciones |
| Inherent Management Corp. | $10 907 831 | 263 729 | 0,50% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $10 786 192 | 260 788 | 0,50% | Acciones |
| Squarepoint Ops LLC | $10 681 303 | 258 252 | 0,49% | Acciones |
| Trexquant Investment LP | $9 371 266 | 226 578 | 0,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 822 088 | 213 300 | 0,41% | Acciones |
| BARCLAYS PLC | $8 234 940 | 199 104 | 0,38% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 967 921 | 192 648 | 0,37% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 865 142 | 190 163 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $7 564 454 | 182 893 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $7 320 040 | 176 984 | 0,34% | Acciones |
| Delta Global Management LP | $7 201 603 | 174 120 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 134 600 | 172 500 | 0,33% | Opción de venta |
| HSBC HOLDINGS PLC | $6 932 526 | 172 408 | 0,32% | Acciones |
| XTX Topco Ltd | $6 783 578 | 164 013 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 205 696 | 150 041 | 0,29% | Acciones |
| Quantinno Capital Management LP | $6 106 173 | 147 634 | 0,28% | Acciones |
| Swiss National Bank | $5 988 928 | 144 800 | 0,28% | Acciones |
| Prana Capital Management, LP | $5 923 662 | 143 222 | 0,27% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 524 331 | 133 567 | 0,26% | Acciones |
| Corient Private Wealth LP | $5 437 394 | 131 465 | 0,25% | Acciones |
| George Kaiser Family Foundation | $5 145 432 | 124 406 | 0,24% | Acciones |
| LPL Financial LLC | $5 143 766 | 124 366 | 0,24% | Acciones |
| IBEX WEALTH ADVISORS | $5 037 003 | 121 785 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 978 379 | 120 367 | 0,23% | Acciones |
| FMR LLC | $4 867 162 | 117 678 | 0,22% | Acciones |
| Qube Research & Technologies Ltd | $4 849 708 | 117 256 | 0,22% | Acciones |
| Legal & General Group Plc | $4 691 919 | 113 441 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 672 599 | 97 917 | 0,22% | Acciones |
| VAN ECK ASSOCIATES CORP | $4 637 283 | 112 120 | 0,21% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $4 402 623 | 106 446 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 333 742 | 104 781 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 998 268 | 83 786 | 0,18% | Acciones |
| VANGUARD GROUP INC | $3 734 758 | 58 201 | 0,17% | Acciones |
| Ceredex Value Advisors LLC | $3 685 176 | 89 100 | 0,17% | Acciones |
| Weiss Asset Management LP | $3 554 189 | 85 933 | 0,16% | Acciones |
| Engineers Gate Manager LP | $3 542 649 | 85 654 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 535 411 | 85 479 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 145 635 | 76 055 | 0,15% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 894 040 | 69 972 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 780 054 | 67 216 | 0,13% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 745 142 | 66 372 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $2 510 552 | 60 700 | 0,12% | Opción de venta |
| CITADEL ADVISORS LLC | $2 394 744 | 57 900 | 0,11% | Opción de compra |
| JANE STREET GROUP, LLC | $2 378 200 | 57 500 | 0,11% | Opción de venta |
| NATIONAL BANK OF CANADA /FI/ | $2 286 323 | 55 179 | 0,11% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 118 418 | 51 219 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 090 376 | 50 541 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $1 933 125 | 46 739 | 0,09% | Acciones |
| US BANCORP \DE\ | $1 889 904 | 45 694 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 878 406 | 45 416 | 0,09% | Acciones |
| WINTON GROUP Ltd | $1 770 043 | 42 796 | 0,08% | Acciones |
| FIRST TRUST ADVISORS LP | $1 716 067 | 41 491 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 663 210 | 40 213 | 0,08% | Acciones |
| Man Group plc | $1 632 479 | 39 470 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 627 847 | 39 358 | 0,08% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 474 447 | 37 290 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 474 153 | 35 642 | 0,07% | Acciones |
| NATIXIS | $1 447 600 | 35 000 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $1 440 485 | 34 828 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 432 704 | 29 998 | 0,07% | Acciones |
| Meketa Capital, LLC | $1 382 869 | 23 892 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $1 335 928 | 32 300 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 302 840 | 31 500 | 0,06% | Opción de compra |
| BOKF, NA | $1 282 160 | 31 000 | 0,06% | Acciones |
| Invesco Ltd. | $1 276 204 | 30 856 | 0,06% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Monte M. Brem | Chairman, Co-Chief Executive Officer and Member of 13D group that owns more than 10% | 18 de septiembre de 2020 J | 7 413 679 | 0 | 0 | $0 |
| Scott W. Hart | Co-Chief Executive Officer | 18 de septiembre de 2020 J | 3 107 808 | 0 | 0 | $0 |
| Johnny D Randel | Chief Financial Officer | 18 de septiembre de 2020 J | 1 534 626 | 0 | 0 | $0 |
| Jason P. Ment | President, Co-Chief Operating Officer and Member of 13D group that owns more than 10% | 18 de septiembre de 2020 J | 781 407 | 0 | 0 | $0 |
| Jose A Fernandez | Co-Chief Operating Officer | 1 de junio de 2026 S | 0 | 0 | 1 | $-1 356 720 |
| Michael I. McCabe | Head of Strategy | 11 de junio de 2026 P | 433 178 | 1 | 0 | $4 041 157 |
| David Y Park | Chief Accounting Officer | 18 de septiembre de 2020 A | 31 300 | 0 | 0 | $0 |
| Anne L Raymond | Consejero | 18 de septiembre de 2020 A | 5 000 | 0 | 0 | $0 |
| Mark Maruszewski | Consejero | 18 de septiembre de 2020 J | 577 125 | 0 | 0 | $0 |
| Thomas Keck | Consejero | 18 de septiembre de 2020 J | 1 099 332 | 0 | 0 | $0 |
| StepStone Group LP | Propietario del 10% | 18 de septiembre de 2020 J | 0 | 0 | 0 | $0 |
| David F Hoffmeister | — | 9 de septiembre de 2025 A | 13 934 | 0 | 0 | $0 |
| Thomas Alcott Bradley | — | 18 de septiembre de 2020 J | 678 942 | 0 | 0 | $0 |
| David Jeffrey | — | 18 de septiembre de 2020 J | 4 112 532 | 0 | 0 | $0 |
| Darren M. Friedman | — | 18 de septiembre de 2020 J | 1 463 022 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| James Lim ×2 presentaciones | 14 de enero de 2026 | 4,00% | Enmienda | — | SEC |
| ARG Private Equity, LLC, ARGO Holdings, LLC, Sanford Energy, Inc., KAISER GEORGE B, Waldo Robert ×3 presentaciones | 8 de enero de 2026 | 4,30% | Enmienda | — | SEC |
| Thomas Keck | 18 de septiembre de 2025 | 5,20% | Presentación inicial | Inversión pasiva | SEC |
| Jose A. Fernandez | 18 de septiembre de 2025 | 6,00% | Presentación inicial | Inversión pasiva | SEC |
| Monte M. Brem, Scott W. Hart, Jason P. Ment, Jose A. Fernandez, Michael I. McCabe, Thomas Keck ×3 presentaciones | 18 de septiembre de 2025 | 6,00% | Enmienda | — | SEC |
| Monte M. Brem (2), Scott W. Hart (2), Jason P. Ment (2), Jose A. Fernandez (2), Michael I. McCabe (2), Thomas Keck (2) ×19 presentaciones | 5 de diciembre de 2024 | — | Presentación inicial | — | SEC |
| James Lim (2) ×5 presentaciones | 21 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Thomas Bradley (2) ×2 presentaciones | 13 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| Mark Maruszewski (2) ×2 presentaciones | 13 de septiembre de 2024 | — | Presentación inicial | — | SEC |
| David Jeffrey (2) ×2 presentaciones | 12 de julio de 2024 | — | Presentación inicial | — | SEC |
| Charles Ashton Newhall (2) ×4 presentaciones | 17 de abril de 2024 | — | Presentación inicial | — | SEC |
| Argonaut Private Equity, L.L.C., Argonaut Holdings, L.L.C., Sanford Energy, Inc., George B. Kaiser, Robert A. Waldo | 22 de septiembre de 2020 | — | Presentación inicial | Inversión pasiva | 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 61 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 5,33% | 2 501 NS | 31 de mayo de 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,95% | 278 462 NS | 30 de abril de 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 1,72% | 87 010 SH | 19 de agosto de 2026 | Diario |
| LBO · EA Series Trust | 1,44% | 2 335 NS | 30 de abril de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,99% | 562 022 NS | 31 de mayo de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,77% | 4 358 SH | 19 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,37% | 10 361 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,33% | 50 994 NS | 31 de mayo de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 87 763 SH | 19 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 28 737 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,23% | 681 525 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 28 208 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 64 275 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 257 878 SH | 19 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,16% | 882 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 28 895 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 61 344 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,12% | 2 016 632 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,11% | 30 247 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 447 259 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,10% | 11 413 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 072 478 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 7 908 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 3 285 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 354 686 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 40 031 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 8 325 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,05% | 3 224 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 10 864 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,05% | 2 569 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 19 100 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 852 297 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,04% | 2 600 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 846 620 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 117 760 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 4 173 SH | 19 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,03% | 1 991 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 14 884 SH | 19 de agosto de 2026 | Diario |
| DGRO · iShares Trust | 0,02% | 174 292 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,02% | 457 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 65 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 39 757 SH | 19 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 24 025 NS | 31 de mayo de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 303 010 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 577 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 17 128 SH | 19 de agosto de 2026 | Diario |
| DIVB · iShares Trust | 0,01% | 3 808 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 2 268 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 42 600 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 97 299 SH | 19 de agosto de 2026 | Diario |