SVV Savers Value Village, Inc. Common Stock
$11,05
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$7–$14
59% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$15
+32% upside
P/E (TTM)
78.6
ROE
5.3%
Margen de Beneficio Neto
1.4%
SVV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.05
Capitalización Bursátil
$1.71B
P/E (TTM)
78.6
BPA (TTM)
$0.14
Ingresos (TTM)
$1.68B
Rendimiento div.
0.00%
ROE
5.3%
Deuda/Capital
1.6
Rango 52S
$7 – $14
SVV 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
$1.68B
2022-01-01
→
2026-01-03
BPA
$0.14
2022-01-01
→
2026-01-03
Flujo de caja libre
$49M
2023-12-30
→
2026-01-03
Márgenes
1.4%
2023-12-30
→
2023-12-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SVV
Mediana de Pares
P/E (TTM)
78.6
22.1
P/S (TTM) (P/V (TTM))
1.0
1.7
P/B (P/C)
3.9
3.6
EV / EBITDA
11.4
—
Price / FCF (Precio / FCF)
35.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SVV
Mediana de Pares
Operating Margin (Margen Operativo)
7.4%
—
Net Profit Margin (Margen de Beneficio Neto)
1.4%
0.56%
ROA
1.2%
1.6%
ROE
5.3%
6.1%
ROIC
6.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SVV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.6
3.1
Current Ratio (Ratio corriente)
0.8
1.5
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SVV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.3%
—
EPS YoY (EPS interanual)
-17.6%
—
Net Income YoY (Beneficio Neto interanual)
-22.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SVV
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
SVV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 6 40,0%
- Mantener 4 26,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-14
Mediana
$14.25
Ahora
$11.05
Mín
$11.00
Máx
$20.00
Objetivo mediano
$14.25
+29,0%
Objetivo medio
$14.55
+31,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.14 | $0.14 | -0.00% |
| 31 de marzo de 2026 | $0.02 | $0.02 | -0.00% |
| 31 de diciembre de 2025 | $0.15 | $0.15 | -0.00% |
| 30 de septiembre de 2025 | $0.14 | $0.14 | -0.00% |
| 30 de junio de 2025 | $0.14 | $0.12 | 0.02% |
| 31 de marzo de 2025 | $0.02 | $0.00 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B | |
| Gross Profit | · | · | $428M | $389M | $331M | |
| SG&A Expense | $374M | $337M | $311M | $302M | $260M | |
| Operating Expenses | $1.55B | $1.41B | $1.36B | $1.23B | $1.02B | |
| Operating Income | $124M | $130M | $142M | $206M | $182M | |
| Other Non-op | $-235.0K | $71.0K | $4M | $5M | $-5M | |
| Pretax Income | $37M | $49M | $47M | $124M | $78M | |
| Income Tax | $15M | $20M | $-6M | $40M | $-6M | |
| Net Income | $23M | $29M | $53M | $85M | $83M | |
| EPS (Basic) | $0.14 | $0.18 | $0.35 | $0.60 | $0.59 | |
| EPS (Diluted) | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 | |
| Shares (Basic) | 156,649,000 | 160,911,000 | 151,027,000 | 141,561,000 | 141,545,000 | |
| Shares (Diluted) | 162,779,000 | 166,706,000 | 156,156,000 | 146,049,000 | 145,391,000 | |
| EBITDA | $205M | · | $203M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $150M | $180M | $112M | · | |
| Receivables | $17M | $17M | $12M | $14M | · | |
| Inventory | $41M | $34M | $33M | $22M | · | |
| Prepaid Expense | $53M | $29M | $26M | $36M | · | |
| Current Assets | $197M | $230M | $258M | $192M | · | |
| PP&E (Net) | · | · | · | $191M | · | |
| PP&E (Gross) | · | · | · | $319M | · | |
| Accum. Depreciation | · | · | · | $129M | · | |
| Goodwill | $678M | $665M | $687M | $681M | $704M | |
| Intangibles | $154M | $159M | $167M | $171M | · | |
| Other Non-current Assets | $9M | $8M | $3M | $4M | · | |
| Total Assets | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Accounts Payable | $76M | $83M | $93M | $81M | · | |
| Current Liabilities | $244M | $231M | $241M | $273M | · | |
| Capital Leases | $576M | $472M | $419M | $349M | · | |
| Deferred Tax | · | $0 | $28M | $63M | · | |
| Other Non-current Liabilities | $47M | $25M | $18M | $12M | · | |
| Total Liabilities | $1.58B | $1.46B | $1.49B | $1.48B | · | |
| Long-term Debt | $730M | · | $817M | · | · | |
| Total Debt | $708M | · | $785M | · | · | |
| Common Stock | · | · | · | $0 | · | |
| Paid-in Capital | $695M | $658M | $593M | $226M | · | |
| Retained Earnings | $-273M | $-250M | $-248M | $-38M | · | |
| AOCI | $13M | $14M | $30M | $39M | · | |
| Stockholders' Equity | $436M | $422M | $376M | $227M | $185M | |
| Liabilities + Equity | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Shares Outstanding | 155,283,000 | 159,164,000 | 160,453,000 | 141,590,000 | 0 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $80M | $70M | $61M | $56M | $47M | |
| Stock-based Comp | $39M | $62M | $73M | $2M | $732.0K | |
| Deferred Tax | $8M | $-32M | $-35M | $20M | $-22M | |
| Amort. of Intangibles | $7M | $8M | $5M | $6M | $9M | |
| Other Non-cash | $18M | · | $24M | · | · | |
| Operating Cash Flow | $167M | $134M | $175M | $169M | $176M | |
| CapEx | $119M | $106M | $92M | $110M | $41M | |
| Investing Cash Flow | $-118M | $-81M | $-92M | $-111M | $-263M | |
| Debt Issued | $746M | $0 | $529M | $0 | $817M | |
| Net Debt Issued | $-35M | · | $529M | · | · | |
| Stock Repurchased | $45M | $32M | $699.0K | $0 | · | |
| Net Stock Activity | $-45M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $262M | $69M | $75M | |
| Financing Cash Flow | $-116M | $-77M | $-17M | $-40M | $53M | |
| Net Change in Cash | $-64M | $-30M | $68M | $14M | $-40M | |
| Taxes Paid | $35M | $48M | $22M | $31M | $30M | |
| Free Cash Flow | $49M | · | $83M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.5% | · | · | |
| Operating Margin | 7.4% | · | 9.5% | · | · | |
| Net Margin | 1.4% | · | 3.5% | · | · | |
| Pretax Margin | 2.2% | · | 3.1% | · | · | |
| EBITDA Margin | 12.2% | · | 13.5% | · | · | |
| ROA | 1.2% | · | 3.0% | · | · | |
| ROE | 5.3% | · | 15.4% | · | · | |
| ROIC | 6.6% | · | 13.8% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.4 | · | 0.8 | · | · | |
| Debt / Equity | 1.6 | · | 2.1 | · | · | |
| LT Debt / Equity | 1.6 | · | 2.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 99.2 | · | 116.0 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 2.5% | 4.4% | 19.4% | · | |
| Revenue CAGR 3Y | 5.3% | 8.5% | · | · | · | |
| EPS YoY | -17.6% | -50.0% | -41.4% | 1.8% | · | |
| EPS CAGR 3Y | -37.7% | -33.2% | · | · | · | |
| Net Income YoY | -22.0% | -45.4% | -37.3% | 1.6% | · | |
| Net Income CAGR 3Y | -35.6% | -29.6% | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.54B | $1.50B | · | · | |
| Net Income TTM | $23M | $29M | $53M | · | · | |
| Market Cap | $1.47B | · | $2.79B | · | · | |
| Enterprise Value | $2.09B | · | $3.39B | · | · | |
| P/E | 67.5 | 60.6 | 51.1 | · | · | |
| P/S | 0.9 | · | 1.9 | · | · | |
| P/B | 3.4 | · | 7.4 | · | · | |
| P / Cash Flow | 8.8 | · | 15.9 | · | · | |
| P / FCF | 30.2 | · | 33.4 | · | · | |
| EV / EBITDA | 10.2 | · | 16.7 | · | · | |
| EV / FCF | 43.0 | · | 40.7 | · | · | |
| EV / Revenue | 1.2 | · | 2.3 | · | · | |
| Dividend Yield | 0.00% | · | 9.4% | · | · | |
| Earnings Yield | 1.5% | 1.7% | 2.0% | · | · | |
| Payout Ratio | 0.00% | · | 493.7% | · | · | |
| Annual Payout | $0 | $0 | $262M | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448M | $403M | $543M | $427M | $417M | $370M | $402M | $395M | $387M | $354M | $383M | $393M | $346M | $367M | |
| Gross Profit | · | · | · | · | · | · | · | $101M | $103M | $86M | · | $119M | $86M | · | |
| SG&A Expense | $102M | $98M | $129M | $100M | $88M | $87M | $92M | $84M | $83M | $78M | $79M | $82M | $77M | $75M | |
| Operating Expenses | $406M | $391M | $516M | $391M | $383M | $360M | $369M | $346M | $354M | $338M | $346M | $372M | $330M | $321M | |
| Operating Income | $42M | $12M | $27M | $36M | $34M | $10M | $33M | $49M | $32M | $16M | $37M | $20M | $16M | $46M | |
| Other Non-op | $66.0K | $-204.0K | $-457.0K | $66.0K | $-37.0K | $-166.0K | $-151.0K | $-168.0K | $496.0K | $-106.0K | $4M | $-45.0K | $-216.0K | $4M | |
| Pretax Income | $31M | $-6M | $-9M | $-17M | $27M | $-6M | $3M | $35M | $16M | $-5M | $24M | $-9M | $-14M | $38M | |
| Income Tax | $10M | $-1M | $-1M | $-3M | $8M | $-941.0K | $5M | $14M | $6M | $-4M | $-20M | $6M | $-3M | $11M | |
| Net Income | $22M | $-5M | $-8M | $-14M | $19M | $-5M | $-2M | $22M | $10M | $-467.0K | $44M | $-16M | $-10M | $26M | |
| EPS (Basic) | $0.14 | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.01 | $0.13 | $0.06 | $0.00 | $0.29 | $-0.10 | $-0.07 | $0.19 | |
| EPS (Diluted) | $0.14 | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.02 | $0.13 | $0.06 | $0.00 | $0.28 | $-0.10 | $-0.07 | $0.18 | |
| Shares (Basic) | 153,862,000 | 155,043,000 | -327,242,000 | 155,770,000 | 156,464,000 | 158,584,000 | -322,980,000 | 160,856,000 | 161,788,000 | 161,247,000 | 3,142,000 | 160,247,000 | 141,695,000 | 10,000 | |
| Shares (Diluted) | 159,103,000 | 155,043,000 | -332,149,000 | 155,770,000 | 162,393,000 | 158,584,000 | -328,222,000 | 165,671,000 | 168,010,000 | 161,247,000 | 3,022,000 | 160,247,000 | 141,695,000 | -75,000 | |
| EBITDA | $68M | $35M | · | $55M | $55M | · | · | $66M | $50M | $35M | · | $36M | · | · |
Balance general 27
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $62M | $86M | $64M | $71M | $73M | $150M | $138M | $161M | $102M | · | $125M | · | · | |
| Receivables | $19M | $18M | $17M | $18M | $19M | $18M | $17M | $16M | $14M | $13M | · | $12M | · | · | |
| Inventory | $45M | $45M | $41M | $47M | $43M | $39M | $34M | $40M | $38M | $35M | · | $36M | · | · | |
| Prepaid Expense | $49M | $56M | $53M | $62M | $38M | $31M | $29M | $33M | $38M | $32M | · | $25M | · | · | |
| Current Assets | $205M | $180M | $197M | $194M | $171M | $164M | $230M | $226M | $250M | $218M | · | $208M | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $218M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $388M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $170M | · | · | |
| Goodwill | $669M | $674M | $678M | $674M | $679M | $667M | $665M | $682M | $679M | $682M | $687M | $681M | · | $681M | |
| Intangibles | $151M | $152M | $154M | $154M | $156M | $158M | $159M | $163M | $165M | $164M | · | $167M | · | · | |
| Other Non-current Assets | $12M | $12M | $9M | $7M | $6M | $4M | $8M | $4M | $4M | $3M | · | $3M | · | · | |
| Total Assets | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | · | · | |
| Accounts Payable | $80M | $73M | $76M | $74M | $91M | $79M | $83M | $81M | $106M | $93M | · | $81M | · | · | |
| Current Liabilities | $244M | $229M | $244M | $241M | $249M | $221M | $231M | $216M | $243M | $221M | · | $223M | · | · | |
| Capital Leases | $632M | $604M | $576M | $531M | $530M | $493M | $472M | $470M | $460M | $439M | · | $398M | · | · | |
| Deferred Tax | · | · | · | $1M | · | · | · | $13M | $7M | $7M | · | $59M | · | · | |
| Other Non-current Liabilities | $51M | $49M | $47M | $38M | $37M | $32M | $25M | $22M | $24M | $20M | · | $14M | · | · | |
| Total Liabilities | $1.63B | $1.59B | $1.58B | $1.55B | $1.52B | $1.45B | $1.46B | $1.46B | $1.47B | $1.42B | · | $1.48B | · | · | |
| Long-term Debt | $726M | $728M | $730M | $750M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $706M | $707M | · | $729M | $701M | · | · | $735M | $736M | $736M | · | $783M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Paid-in Capital | $705M | $704M | $695M | $689M | $681M | $669M | $658M | $647M | $636M | $615M | · | $571M | · | · | |
| Retained Earnings | $-277M | $-289M | $-273M | $-286M | $-272M | $-267M | $-250M | $-238M | $-242M | $-248M | · | $-291M | · | · | |
| AOCI | $16M | $15M | $13M | $12M | $15M | $12M | $14M | $23M | $25M | $28M | · | $33M | · | · | |
| Stockholders' Equity | $444M | $430M | $436M | $415M | $423M | $414M | $422M | $433M | $419M | $395M | $376M | $313M | · | $227M | |
| Liabilities + Equity | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | · | · | |
| Shares Outstanding | 153,769,000 | 154,699,000 | 155,283,000 | 156,219,000 | 155,397,000 | 157,857,000 | 159,164,000 | 160,106,000 | 161,702,000 | 161,728,000 | 160,453,000 | 160,453,000 | · | 141,590,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $28M | $18M | $21M | $19M | $17M | $17M | $17M | $18M | $16M | $16M | $14M | $16M | |
| Stock-based Comp | $2M | $8M | $-13M | $7M | $12M | $12M | $11M | $10M | $22M | $19M | $22M | $49M | $917.0K | $862.0K | |
| Deferred Tax | $6M | $-319.0K | $22M | $9M | $-2M | $-4M | $-17M | $6M | $180.0K | $-21M | $-32M | $-9M | $-9M | $6M | |
| Other Non-cash | · | $-7M | · | · | · | · | · | · | · | $-22M | · | · | · | · | |
| Operating Cash Flow | $74M | $18M | $89M | $22M | $54M | $419.0K | $56M | $24M | $60M | $-6M | $71M | $51M | $-15M | $52M | |
| CapEx | $30M | $28M | $38M | $28M | $33M | $21M | $26M | $27M | $31M | $22M | $17M | $27M | $21M | $30M | |
| Investing Cash Flow | $-29M | $-28M | $-63M | $-28M | $-34M | $-19M | $-25M | $-27M | $-5M | $-23M | $-17M | $-28M | $-21M | $-29M | |
| Debt Issued | · | · | $746M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $529M | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-51M | · | · | · | · | |
| Stock Repurchased | $10M | $10M | $24M | $0 | $24M | $12M | $11M | $18M | $3M | $0 | $699.0K | $0 | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $262M | $69M | |
| Financing Cash Flow | $-14M | $-14M | $-52M | $-285.0K | $-24M | $-58M | $-12M | $-21M | $4M | $-48M | $-933.0K | $-7M | $17M | $-29M | |
| Net Change in Cash | $30M | $-24M | $-22M | $-7M | $-2M | $-77M | $12M | $-23M | $58M | $-78M | $55M | $14M | $-19M | $-4M | |
| Taxes Paid | · | · | $7M | $7M | $21M | $7M | $20M | $7M | $17M | $5M | $12M | $775.0K | $5M | $6M | |
| Free Cash Flow | · | $-10M | · | · | · | · | · | · | · | $-28M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 25.6% | 26.6% | 24.2% | · | 30.2% | · | · | |
| Operating Margin | 9.4% | 3.1% | · | 8.5% | 8.2% | · | · | 12.3% | 8.3% | 4.6% | · | 5.2% | · | · | |
| Net Margin | 4.8% | -1.3% | · | -3.3% | 4.5% | · | · | 5.5% | 2.5% | -0.13% | · | -4.0% | · | · | |
| Pretax Margin | 7.0% | -1.6% | · | -4.1% | 6.4% | · | · | 9.0% | 4.1% | -1.4% | · | -2.4% | · | · | |
| EBITDA Margin | 15.1% | 8.7% | · | 12.8% | 13.2% | · | · | 16.7% | 12.8% | 9.8% | · | 9.2% | · | · | |
| ROA | 1.1% | -0.27% | · | -0.73% | 0.99% | · | · | 1.2% | 0.53% | -0.05% | · | -1.7% | · | · | |
| ROE | 5.0% | -1.2% | · | -3.3% | 4.5% | · | · | 5.8% | 4.8% | -0.24% | · | -10.0% | · | · | |
| ROIC | 2.5% | 0.90% | · | 2.6% | 2.1% | · | · | 2.5% | 1.7% | 0.14% | · | 3.1% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.3 | · | 0.3 | 0.4 | · | · | 0.7 | 0.7 | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 23.3 | 22.8 | · | 25.1 | 25.4 | · | · | 28.6 | 29.1 | 56.4 | · | 65.7 | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.62B | · | $1.61B | $1.57B | $1.51B | · | $1.53B | $1.51B | $1.47B | · | $1.50B | · | · | |
| Net Income TTM | $21M | $-5M | · | $22M | $46M | $26M | · | $15M | $29M | $9M | · | $25M | · | · | |
| Market Cap | $1.53B | $1.16B | · | $2.14B | $1.60B | · | · | $1.71B | $1.98B | $3.12B | · | $3.00B | · | · | |
| Enterprise Value | $2.15B | $1.81B | · | $2.81B | $2.23B | · | · | $2.31B | $2.55B | $3.75B | · | $3.65B | · | · | |
| P/E | 71.2 | -250.0 | · | 105.5 | 36.7 | 43.8 | · | 118.8 | 61.2 | 275.4 | · | 103.7 | · | · | |
| P/S | 0.9 | 0.7 | · | 1.3 | 1.0 | · | · | 1.1 | 1.3 | 2.1 | · | 2.0 | · | · | |
| P/B | 3.5 | 2.7 | · | 5.2 | 3.8 | · | · | 4.0 | 4.7 | 7.9 | · | 9.6 | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | · | · | · | · | -537.6 | · | · | · | · | |
| P / FCF | · | -117.7 | · | · | · | · | · | · | · | -110.2 | · | · | · | · | |
| EV / EBITDA | 31.7 | 51.3 | · | 51.4 | 40.5 | · | · | 35.0 | 51.5 | 108.5 | · | 100.8 | · | · | |
| EV / FCF | · | -183.1 | · | · | · | · | · | · | · | -132.6 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | 1.7 | 1.4 | · | · | 1.5 | 1.7 | 2.5 | · | 2.4 | · | · | |
| Earnings Yield | 1.4% | -0.40% | · | 0.95% | 2.7% | 2.3% | · | 0.84% | 1.6% | 0.36% | · | 0.96% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B |
| Margen Bruto % | — | — | 28.5% | — | — |
| Margen Operativo % | 7.4% | — | 9.5% | — | — |
| Beneficio neto | $23M | $29M | $53M | $85M | $83M |
| EPS Diluido | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | — | 2.1 | — | — |
| Ratio corriente | 0.8 | — | 1.1 | — | — |
| Ratio Rápido | 0.4 | — | 0.8 | — | — |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $49M | — | $83M | — | — |
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Propietarios institucionales (13F) 161 declarantes · $1.5B 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 |
|---|---|---|---|---|
| 27 (-9 vs trimestre anterior) | 26 (+5 vs trimestre anterior) | 59 (+7 vs trimestre anterior) | 39 (-5 vs trimestre anterior) | +3.5M |
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 |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $1 185 062 307 | 117 449 188 | 81,71% | Acciones |
| Capital Research Global Investors | $35 497 579 | 3 518 095 | 2,45% | Acciones |
| BAILLIE GIFFORD & CO | $22 863 103 | 2 265 917 | 1,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $20 402 464 | 2 022 048 | 1,41% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 651 718 | 1 848 535 | 1,29% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 134 757 | 1 698 192 | 1,18% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 951 462 | 1 680 026 | 1,17% | Acciones |
| Archon Capital Management LLC | $15 250 732 | 1 511 470 | 1,05% | Acciones |
| STATE STREET CORP | $11 662 143 | 1 155 812 | 0,80% | Acciones |
| Qube Research & Technologies Ltd | $10 399 874 | 1 030 711 | 0,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 133 232 | 805 891 | 0,56% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $7 549 590 | 748 225 | 0,52% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 467 892 | 641 020 | 0,45% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 442 263 | 638 480 | 0,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 201 445 | 614 613 | 0,43% | Acciones |
| Meros Investment Management, LP | $5 321 688 | 527 422 | 0,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 082 989 | 404 657 | 0,28% | Acciones |
| Militia Capital Management LLC | $4 036 000 | 400 000 | 0,28% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 958 459 | 293 207 | 0,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 711 445 | 268 726 | 0,19% | Acciones |
| EFG International AG | $2 656 802 | 263 441 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $2 573 868 | 255 091 | 0,18% | Acciones |
| Danica Pension, Livsforsikringsaktieselskab | $1 985 692 | 196 798 | 0,14% | Acciones |
| Quantinno Capital Management LP | $1 966 349 | 194 881 | 0,14% | Acciones |
| TD Asset Management Inc | $1 942 022 | 192 470 | 0,13% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 929 107 | 191 190 | 0,13% | Acciones |
| Homestead Advisers Corp | $1 887 900 | 187 106 | 0,13% | Acciones |
| Militia Capital Partners, LP | $1 752 044 | 187 585 | 0,12% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 590 043 | 157 586 | 0,11% | Acciones |
| Makaira Partners LLC | $1 486 087 | 159 110 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $1 407 494 | 139 494 | 0,10% | Acciones |
| Squarepoint Ops LLC | $1 378 950 | 136 665 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $1 290 632 | 127 912 | 0,09% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 115 954 | 110 600 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $989 577 | 98 075 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $882 633 | 87 476 | 0,06% | Acciones |
| Corient Private Wealth LP | $880 011 | 87 216 | 0,06% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $761 401 | 75 461 | 0,05% | Acciones |
| Swiss National Bank | $758 768 | 75 200 | 0,05% | Acciones |
| Mariner, LLC | $702 930 | 69 665 | 0,05% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $660 501 | 65 461 | 0,05% | Acciones |
| RHUMBLINE ADVISERS | $548 734 | 54 385 | 0,04% | Acciones |
| Engineers Gate Manager LP | $545 617 | 54 075 | 0,04% | Acciones |
| Quent Capital, LLC | $504 500 | 50 000 | 0,03% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $437 621 | 58 820 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $431 085 | 42 724 | 0,03% | Acciones |
| Brevan Howard Capital Management LP | $416 949 | 41 323 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $359 143 | 35 594 | 0,02% | Acciones |
| Dynamic Technology Lab Private Ltd | $341 000 | 33 841 | 0,02% | Acciones |
| Lotus Technology Management, LP | $321 699 | 31 883 | 0,02% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317 408 | 32 488 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $308 754 | 30 600 | 0,02% | Opción de compra |
| Creative Planning | $294 527 | 29 190 | 0,02% | Acciones |
| BlackRock, Inc. | $291 742 | 28 914 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $272 855 | 36 674 | 0,02% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $262 532 | 26 019 | 0,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $262 098 | 25 976 | 0,02% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $242 160 | 24 000 | 0,02% | Acciones |
| Cubist Systematic Strategies, LLC | $241 859 | 18 254 | 0,02% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $241 706 | 23 955 | 0,02% | Acciones |
| MetLife Investment Management, LLC | $215 765 | 21 384 | 0,01% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $203 122 | 20 131 | 0,01% | Acciones |
| Rafferty Asset Management, LLC | $192 265 | 19 055 | 0,01% | Acciones |
| Inscription Capital, LLC | $191 327 | 18 962 | 0,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $174 133 | 17 258 | 0,01% | Acciones |
| Quadrature Capital Ltd | $174 002 | 17 245 | 0,01% | Acciones |
| CITIGROUP INC | $169 663 | 16 815 | 0,01% | Acciones |
| State of Wyoming | $167 676 | 16 618 | 0,01% | Acciones |
| Vanguard Global Advisers, LLC | $164 094 | 16 263 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $157 949 | 15 654 | 0,01% | Acciones |
| Arax Advisory Partners | $156 375 | 15 498 | 0,01% | Acciones |
| Invesco Ltd. | $152 985 | 15 162 | 0,01% | Acciones |
| VANGUARD GROUP INC | $151 896 | 16 263 | 0,01% | Acciones |
| ALLSTATE CORP | $151 582 | 15 023 | 0,01% | Acciones |
| FEDERATED HERMES, INC. | $141 260 | 14 000 | 0,01% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $131 977 | 13 080 | 0,01% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $129 081 | 12 793 | 0,01% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125 177 | 12 406 | 0,01% | Acciones |
| Massar Capital Management, LP | $124 722 | 12 361 | 0,01% | Acciones |
| Marex Group Ltd | $121 080 | 12 000 | 0,01% | Acciones |
| Blueshift Asset Management, LLC | $116 782 | 11 574 | 0,01% | Acciones |
| AlphaQuest LLC | $114 546 | 12 264 | 0,01% | Acciones |
| Jain Global LLC | $114 189 | 11 317 | 0,01% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $113 886 | 11 287 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $106 863 | 10 591 | 0,01% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $103 604 | 10 268 | 0,01% | Acciones |
| BLAIR WILLIAM & CO/IL | $102 091 | 10 118 | 0,01% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $100 839 | 9 994 | 0,01% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $98 690 | 9 781 | 0,01% | Acciones |
| JANUS HENDERSON GROUP PLC | $93 063 | 12 500 | 0,01% | Acciones |
| Versant Capital Management, Inc | $86 824 | 8 605 | 0,01% | Acciones |
| Vanguard Investments Australia, Ltd. | $85 977 | 8 521 | 0,01% | Acciones |
| Cerity Partners LLC | $84 867 | 8 411 | 0,01% | Acciones |
| CWM, LLC | $84 012 | 11 292 | 0,01% | Acciones |
| KLP KAPITALFORVALTNING AS | $83 747 | 8 300 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $81 921 | 8 119 | 0,01% | Acciones |
| T. Rowe Price Investment Management, Inc. | $74 615 | 7 394 891 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $66 594 | 6 600 | 0,00% | Acciones |
| NORTHERN TRUST CORP | $59 622 | 5 909 | 0,00% | Acciones |
| BARCLAYS PLC | $49 149 | 4 871 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jay Stasz | CFO and Treasurer | 12 de marzo de 2024 A | — | 0 | 0 | $0 |
| Jubran N. Tanious | President & COO | 12 de marzo de 2025 A | 42 | 0 | 0 | $0 |
| Charles T. Hunsinger | Chief Information Officer | 29 de junio de 2026 M | 42 059 | 0 | 0 | $0 |
| Scott Anson Estes | SVP Finance | 12 de marzo de 2024 A | — | 0 | 0 | $0 |
| Brian Ames | Consejero | 10 de junio de 2026 A | 18 105 | 0 | 0 | $0 |
| Robyn A. Collver | Consejero | 10 de junio de 2026 A | 4 316 | 0 | 0 | $0 |
| Susan C Ofarrell | Consejero | 10 de junio de 2026 A | 5 969 | 0 | 0 | $0 |
| Aina E. Konold | Consejero | 10 de junio de 2026 A | 7 222 | 0 | 0 | $0 |
| Kristy Pipes | Consejero | 10 de junio de 2026 A | 7 222 | 0 | 0 | $0 |
| William T Allen | Consejero | 10 de junio de 2026 A | 28 861 | 0 | 1 | $-138 282 |
| Duane C. Woods | Consejero | 14 de junio de 2024 M | 53 037 | 0 | 0 | $0 |
| Mark T. Walsh | — | 11 de agosto de 2026 M | 47 363 | 0 | 12 | $-5 171 906 |
| Richard A. Medway | — | 7 de agosto de 2026 M | 14 440 | 0 | 5 | $-753 700 |
| Melinda L. Geisser | — | 7 de agosto de 2026 M | 10 576 | 0 | 6 | $-923 400 |
| Michael W Maher | — | 7 de agosto de 2026 M | 20 163 | 0 | 2 | $-613 219 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 41 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,58% | 21 744 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,07% | 2 225 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 943 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 43 896 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 344 891 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 58 085 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 383 479 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 23 670 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63 486 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40 410 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,02% | 145 494 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 39 599 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 9 650 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 959 412 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 562 264 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216 921 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 16 854 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 807 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 734 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 178 050 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 696 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 3 384 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 413 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 431 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 54 968 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11 118 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 136 067 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 27 549 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 000 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 090 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 193 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 63 644 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 11 704 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 735 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 975 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 202 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 422 691 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,00% | 880 462 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 215 670 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 984 SH | 8 de agosto de 2026 | Diario |