SWIM Latham Group, Inc. - Common Stock
SWIM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SWIM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
SWIM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 42,9%
- Compra 4 28,6%
- Mantener 2 14,3%
- Venta 2 14,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.16 | $0.16 | -0.00% |
| 31 de marzo de 2026 | $-0.02 | $-0.04 | 0.02% |
| 31 de diciembre de 2025 | $-0.07 | $-0.08 | 0.01% |
| 30 de septiembre de 2025 | $0.10 | $0.10 | 0.00% |
| 30 de junio de 2025 | $0.12 | $0.13 | -0.01% |
| 31 de marzo de 2025 | $-0.03 | $-0.05 | 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 |
|---|---|---|---|---|---|---|
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $509M | $566M | $696M | $630M | $403M | $318M | |
| Cost of Revenue | $364M | $355M | $414M | $479M | $426M | $261M | $220M | |
| Gross Profit | $182M | $154M | $153M | $216M | $204M | $143M | $98M | |
| SG&A Expense | $123M | $108M | $110M | $147M | $218M | $86M | $57M | |
| Operating Income | $31M | $18M | $16M | $30M | $-36M | $40M | $25M | |
| Interest Expense | · | · | $31M | $16M | $24M | $18M | · | |
| Other Non-op | $3M | $-6M | $1M | $-1M | $5M | $1M | $300.0K | |
| Pretax Income | $13M | $-9M | $-10M | $14M | $-54M | $23M | $3M | |
| Income Tax | $2M | $9M | $-8M | $19M | $9M | $7M | $-5M | |
| Net Income | $11M | $-18M | $-2M | $-6M | $-62M | $16M | $7M | |
| EPS (Basic) | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| Shares (Basic) | 116,424,673 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 101,606,966 | 95,032,265 | |
| Shares (Diluted) | 119,822,088 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 102,602,738 | 95,400,528 | |
| EBITDA | $82M | $63M | $57M | $68M | $-4M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $56M | $103M | $33M | $44M | $59M | · | |
| Receivables | $40M | $32M | $30M | $49M | $61M | $33M | · | |
| Inventory | $75M | $77M | $97M | $165M | $110M | $65M | · | |
| Prepaid Expense | $21M | $9M | $7M | $6M | $11M | $6M | · | |
| Current Assets | $219M | $178M | $239M | $255M | $229M | $167M | · | |
| PP&E (Net) | $119M | $113M | $113M | $98M | $64M | $47M | · | |
| PP&E (Gross) | $203M | $175M | $160M | $130M | $86M | $61M | · | |
| Accum. Depreciation | $84M | $62M | $47M | $32M | $23M | $14M | · | |
| Goodwill | $155M | $153M | $131M | $131M | $129M | $116M | $102M | |
| Intangibles | $268M | $293M | $283M | $309M | $338M | $289M | · | |
| Other Non-current Assets | · | · | · | $5M | $765.0K | $0 | · | |
| Total Assets | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Accounts Payable | $19M | $13M | · | $25M | $38M | $27M | · | |
| Accrued Liabilities | · | · | · | $51M | $59M | $53M | · | |
| Current Liabilities | $79M | $71M | $86M | $87M | $115M | $94M | · | |
| Capital Leases | $24M | $22M | $25M | $32M | · | · | · | |
| Deferred Tax | $34M | $32M | $40M | $50M | $56M | $55M | · | |
| Other Non-current Liabilities | $3M | $3M | $5M | $702.0K | $453.0K | $2M | · | |
| Total Liabilities | $417M | $407M | $436M | $487M | $441M | $365M | · | |
| Long-term Debt | $280M | $282M | $301M | $313M | $280M | $221M | · | |
| Total Debt | $280M | $282M | $301M | $313M | $17M | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $473M | $467M | $460M | $441M | $402M | $265M | · | |
| Retained Earnings | $-64M | $-75M | $-57M | $-55M | $-49M | $14M | · | |
| AOCI | $-4M | $-5M | $-4M | $-4M | $370.0K | $2M | · | |
| Stockholders' Equity | $406M | $387M | $399M | $383M | $354M | $282M | $194M | |
| Liabilities + Equity | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Shares Outstanding | 116,766,927 | 115,764,839 | 114,871,782 | 114,667,975 | 119,445,611 | 118,854,249 | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $44M | $41M | $38M | $32M | $25M | $22M | |
| Stock-based Comp | $9M | $7M | $19M | $51M | $129M | $2M | $808.0K | |
| Deferred Tax | $2M | $-2M | $-10M | $-4M | $-12M | $-5M | $-10M | |
| Amort. of Intangibles | $29M | $27M | $27M | $28M | $23M | $17M | $16M | |
| Restructuring | · | · | · | $1M | · | · | · | |
| Other Non-cash | $-11M | $29M | $69M | $-47M | $-53M | · | · | |
| Operating Cash Flow | $63M | $61M | $116M | $32M | $34M | $63M | $36M | |
| CapEx | $25M | $20M | $33M | $40M | $25M | $16M | $8M | |
| Investing Cash Flow | $-42M | $-85M | $-32M | $-45M | $-108M | $-116M | $-27M | |
| Debt Issued | · | $0 | $0 | $320M | $223M | $20M | $22M | |
| Net Debt Issued | · | $0 | · | $320M | $223M | · | · | |
| Stock Issued | · | $0 | $0 | $258M | · | $66M | $250.0K | |
| Stock Repurchased | · | $0 | $0 | $281M | $282M | $582.0K | $200.0K | |
| Net Stock Activity | · | $0 | · | $-23M | $-282M | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $4M | $60M | $54M | $17M | |
| Net Change in Cash | $15M | $-46M | $70M | $-11M | $-15M | $3M | $24M | |
| Taxes Paid | $8M | $15M | $7M | $20M | $20M | $15M | $168.0K | |
| Free Cash Flow | $38M | $41M | $83M | $-7M | $9M | · | · | |
| Levered FCF | · | · | $76M | $-837.8K | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | · | · | |
| Operating Margin | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% | · | · | |
| Net Margin | 2.0% | -3.5% | -0.42% | -0.82% | -9.9% | · | · | |
| Pretax Margin | 2.5% | -1.7% | -1.8% | 2.0% | -8.5% | · | · | |
| EBITDA Margin | 15.0% | 12.3% | 10.0% | 9.8% | -0.63% | · | · | |
| ROA | 1.4% | -2.2% | -0.28% | -0.68% | -8.6% | · | · | |
| ROE | 2.8% | -4.4% | -0.60% | -1.5% | -18.1% | · | · | |
| ROIC | 3.7% | 5.6% | 0.55% | -1.8% | -11.4% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | 1.9 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 4.8 | 4.1 | 3.2 | 3.5 | 4.9 | · | · | |
| Receivables Turnover | 15.1 | 16.2 | 14.3 | 12.7 | 13.5 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | -10.2% | -18.6% | 10.3% | 56.3% | · | · | |
| Revenue CAGR 3Y | -7.8% | -6.9% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.0% | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $509M | $566M | $696M | $630M | · | · | |
| Net Income TTM | $11M | $-18M | $-2M | $-6M | $-62M | · | · | |
| Market Cap | $741M | $806M | $302M | $369M | $2.99B | · | · | |
| Enterprise Value | $950M | $1.03B | $501M | $649M | $2.96B | · | · | |
| P/E | 70.6 | -46.4 | -131.5 | -64.4 | -44.7 | · | · | |
| P/S | 1.4 | 1.6 | 0.5 | 0.5 | 4.7 | · | · | |
| P/B | 1.8 | 2.1 | 0.8 | 1.0 | 8.5 | · | · | |
| P / Cash Flow | 11.7 | 13.1 | 2.6 | 11.4 | 88.7 | · | · | |
| P / FCF | 19.5 | 19.6 | 3.6 | -50.1 | 343.1 | · | · | |
| EV / EBITDA | 11.6 | 16.4 | 8.8 | 9.5 | -750.3 | · | · | |
| EV / FCF | 25.0 | 25.0 | 6.0 | -88.1 | 340.0 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 0.9 | 0.9 | 4.7 | · | · | |
| Earnings Yield | 1.4% | -2.2% | -0.76% | -1.6% | -2.2% | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | $117M | $100M | $162M | $173M | $111M | $87M | $150M | $160M | $111M | $91M | $161M | $138M | $108M | |
| Cost of Revenue | $127M | $80M | $72M | $105M | $109M | $79M | $66M | $102M | $107M | $80M | $70M | $113M | $104M | $89M | |
| Gross Profit | $70M | $37M | $28M | $57M | $64M | $33M | $21M | $49M | $53M | $31M | $21M | $48M | $33M | $19M | |
| SG&A Expense | $38M | $37M | $31M | $29M | $32M | $31M | $27M | $28M | $27M | $26M | $24M | $23M | $33M | $33M | |
| Operating Income | $25M | $-7M | $-11M | $22M | $25M | $-5M | $-13M | $13M | $20M | $-2M | $-9M | $18M | $-6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $11M | · | |
| Other Non-op | $-1M | $-818.0K | $1M | $-1M | $3M | $308.0K | $-5M | $693.0K | $-804.0K | $-2M | $1M | $-1M | $-210.0K | $313.0K | |
| Pretax Income | $19M | $-11M | $-13M | $16M | $21M | $-10M | $-21M | $6M | $14M | $-7M | $-16M | $13M | $-17M | $-25M | |
| Income Tax | $6M | $-3M | $-6M | $7M | $5M | $-4M | $8M | $-43.0K | $442.0K | $532.0K | $-16M | $7M | $-3M | $-6M | |
| Net Income | $13M | $-9M | $-7M | $8M | $16M | $-6M | $-29M | $6M | $13M | $-8M | $112.0K | $6M | $-14M | $-19M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 | $0.05 | $0.12 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.24 | $0.05 | $0.11 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| Shares (Basic) | 117,476,605 | 116,894,080 | -232,530,505 | 116,603,331 | 116,466,736 | 115,885,111 | -230,637,729 | 115,564,382 | 115,469,246 | 115,038,929 | 269,735 | 113,538,533 | 112,102,198 | -276,004 | |
| Shares (Diluted) | 119,541,000 | 116,894,080 | -235,360,639 | 119,907,619 | 119,389,997 | 115,885,111 | -235,072,448 | 118,445,235 | 117,023,112 | 115,038,929 | 269,735 | 114,656,761 | 112,102,198 | -1,621,743 | |
| EBITDA | $25M | $6M | · | $22M | $25M | $7M | · | $13M | $20M | $8M | · | $18M | $3M | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $27M | $71M | $71M | $27M | $24M | $56M | $60M | $91M | $44M | · | $78M | $55M | · | |
| Receivables | $95M | $89M | $40M | $81M | $89M | $84M | $32M | $66M | $66M | $74M | · | $72M | $102M | · | |
| Inventory | $80M | $88M | $75M | $70M | $79M | $87M | $77M | $75M | $84M | $95M | · | $103M | $150M | · | |
| Prepaid Expense | $13M | $10M | $21M | $9M | $11M | $8M | $9M | $9M | $9M | $7M | · | $6M | $7M | · | |
| Current Assets | $241M | $230M | $219M | $241M | $214M | $212M | $178M | $218M | $251M | $221M | · | $264M | $319M | · | |
| PP&E (Net) | $136M | $138M | $119M | $114M | $114M | $112M | $113M | $115M | $113M | $113M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $203M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Goodwill | $162M | $161M | $155M | $155M | $155M | $155M | $153M | $153M | $131M | $131M | $131M | $131M | $131M | $131M | |
| Intangibles | $258M | $266M | $268M | $275M | $282M | $289M | $293M | $301M | $270M | $276M | · | $289M | $302M | · | |
| Total Assets | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Accounts Payable | $38M | $30M | $19M | · | · | $28M | $13M | · | · | · | · | · | $49M | · | |
| Current Liabilities | $112M | $122M | $79M | $99M | $90M | $83M | $71M | $89M | $78M | $71M | · | $87M | $106M | · | |
| Capital Leases | $24M | $24M | $24M | $23M | $20M | $21M | $22M | $23M | $21M | $23M | · | $26M | $31M | · | |
| Deferred Tax | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $40M | $40M | $40M | · | $50M | $50M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | · | $4M | $3M | · | |
| Total Liabilities | $449M | $460M | $417M | $436M | $424M | $443M | $407M | $437M | $422M | $417M | · | $473M | $555M | · | |
| Long-term Debt | $280M | $311M | $280M | $281M | $281M | $307M | $282M | $283M | $282M | $283M | · | $302M | $360M | · | |
| Total Debt | $280M | $280M | · | $281M | $281M | $307M | · | $283M | $282M | $283M | · | $302M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | · | $11.0K | $11.0K | · | |
| Paid-in Capital | $474M | $472M | $473M | $470M | $468M | $467M | $467M | $465M | $463M | $461M | · | $456M | $448M | · | |
| Retained Earnings | $-59M | $-72M | $-64M | $-57M | $-65M | $-81M | $-75M | $-46M | $-52M | $-65M | · | $-57M | $-69M | · | |
| AOCI | $-3M | $-3M | $-4M | $-5M | $-5M | $-5M | $-5M | $-3M | $-3M | $-4M | · | $-6M | $-4M | · | |
| Stockholders' Equity | $411M | $397M | $406M | $408M | $398M | $381M | $387M | $417M | $408M | $392M | $399M | $393M | $375M | $383M | |
| Liabilities + Equity | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Shares Outstanding | 117,535,232 | 117,407,719 | 116,766,927 | 116,655,775 | 116,536,129 | 116,362,977 | 115,764,839 | 115,592,865 | 115,577,103 | 115,389,689 | · | 114,755,945 | 114,690,053 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $4M | $2M | $7M | $10M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-53M | · | · | · | $-55M | · | · | · | $-38M | · | · | $-16M | · | |
| Operating Cash Flow | $54M | $-48M | $23M | $51M | $36M | $-47M | $6M | $37M | $52M | $-35M | $28M | $52M | $-14M | $27M | |
| CapEx | $6M | $10M | $9M | $6M | $7M | $3M | $6M | $4M | $4M | $5M | $5M | $5M | $10M | $11M | |
| Investing Cash Flow | $-5M | $-25M | $-21M | $-6M | $-7M | $-8M | $-7M | $-68M | $-4M | $-5M | $-3M | $-5M | $-10M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Financing Cash Flow | $-32M | $28M | $-2M | $-1M | $-26M | $22M | $-2M | $-193.0K | $-1M | $-19M | $-1M | $-11M | $47M | $-9M | |
| Net Change in Cash | $16M | $-44M | $525.0K | $44M | $3M | $-32M | $-3M | $-31M | $47M | $-59M | $25M | $35M | $22M | $2M | |
| Taxes Paid | $422.0K | $-118.0K | $157.0K | $8M | $35.0K | $344.0K | $7M | $6M | $3M | $39.0K | $4M | $2M | $637.0K | $313.0K | |
| Free Cash Flow | · | $-58M | · | · | · | $-50M | · | · | · | $-40M | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | $-33M | · |
Rentabilidad 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 31.7% | · | 35.4% | 37.0% | 29.5% | · | 32.4% | 33.1% | 27.7% | · | 29.9% | 24.2% | · | |
| Operating Margin | 12.7% | -5.6% | · | 13.3% | 14.3% | -4.4% | · | 8.9% | 12.5% | -1.9% | · | 11.2% | -4.6% | · | |
| Net Margin | 6.5% | -7.3% | · | 5.0% | 9.3% | -5.3% | · | 3.9% | 8.3% | -7.1% | · | 3.8% | -10.4% | · | |
| Pretax Margin | 9.6% | -9.7% | · | 9.6% | 12.2% | -9.0% | · | 3.9% | 8.6% | -6.6% | · | 8.0% | -12.6% | · | |
| EBITDA Margin | 12.7% | 5.5% | · | 13.3% | 14.3% | 6.7% | · | 8.9% | 12.5% | 7.5% | · | 11.2% | 2.1% | · | |
| ROA | 1.5% | -1.0% | · | 0.96% | 1.9% | -0.73% | · | 0.69% | 1.6% | -0.90% | · | 0.69% | · | · | |
| ROE | 3.1% | -2.2% | · | 2.0% | 4.0% | -1.5% | · | 1.5% | 3.3% | -2.1% | · | 1.6% | · | · | |
| ROIC | 2.5% | -0.73% | · | 1.6% | 2.8% | -0.43% | · | 1.9% | 2.8% | -0.33% | · | 1.2% | · | · |
Liquidez y Solvencia 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.9 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 3.2 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 2.0 | 1.7 | · | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.4 | · | 3.0 | -0.6 | · |
Eficiencia 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.6 | 0.9 | · | 1.4 | 1.3 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | · | |
| Receivables Turnover | 2.1 | 1.4 | · | 2.2 | 2.2 | 1.4 | · | 2.2 | 2.2 | 1.3 | · | 1.8 | · | · |
Valoración (TTM) 14
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $649M | $563M | · | $596M | $595M | $533M | · | $582M | $609M | $586M | · | $665M | $726M | · | |
| Net Income TTM | $28M | $10M | · | $24M | $29M | $5M | · | $17M | $17M | $-10M | · | $9M | $-1M | · | |
| Market Cap | $753M | $621M | · | $877M | $767M | $748M | · | $779M | $350M | $457M | · | $321M | · | · | |
| Enterprise Value | $990M | $874M | · | $1.09B | $1.02B | $1.03B | · | $1.00B | $542M | $696M | · | $545M | · | · | |
| P/E | 26.7 | 66.1 | · | 37.6 | 27.4 | 160.8 | · | 48.1 | 21.6 | -39.6 | · | 40.0 | -286.0 | · | |
| P/S | 1.2 | 1.1 | · | 1.5 | 1.3 | 1.4 | · | 1.3 | 0.6 | 0.8 | · | 0.5 | · | · | |
| P/B | 1.8 | 1.6 | · | 2.1 | 1.9 | 2.0 | · | 1.9 | 0.9 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 48.3 | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | · | · | · | -16.0 | · | · | · | -13.2 | · | · | · | · | |
| P / FCF | · | -10.7 | · | · | · | -14.9 | · | · | · | -11.5 | · | · | · | · | |
| EV / EBITDA | 39.4 | 135.1 | · | 50.6 | 41.3 | 138.1 | · | 74.9 | 27.1 | 83.8 | · | 30.1 | · | · | |
| EV / FCF | · | -15.0 | · | · | · | -20.5 | · | · | · | -17.5 | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | 0.9 | 1.2 | · | 0.8 | · | · | |
| Earnings Yield | 3.7% | 1.5% | · | 2.7% | 3.6% | 0.62% | · | 2.1% | 4.6% | -2.5% | · | 2.5% | -0.35% | · |
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 | $546M | $509M | $566M | $696M | $630M |
| Margen Bruto % | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| Margen Operativo % | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% |
| Beneficio neto | $11M | $-18M | $-2M | $-6M | $-62M |
| EPS Diluido | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 |
| Ratio corriente | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 |
| Ratio Rápido | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $38M | $41M | $83M | $-7M | $9M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 148 declarantes · $674.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 30 (+14 vs trimestre anterior) | 26 (0 vs trimestre anterior) | 46 (+5 vs trimestre anterior) | 40 (-10 vs trimestre anterior) | +2.0M |
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 |
|---|---|---|---|---|
| Pamplona Capital Management, LLC | $335 441 582 | 51 845 685 | 49,77% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $51 903 149 | 8 022 125 | 7,70% | Acciones |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | $44 775 000 | 5 883 771 | 6,64% | Acciones |
| ACK Asset Management LLC | $36 620 200 | 5 660 000 | 5,43% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $26 481 114 | 4 092 908 | 3,93% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 833 801 | 3 529 181 | 3,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 522 653 | 2 244 614 | 2,15% | Acciones |
| WASATCH ADVISORS LP | $13 808 891 | 2 571 488 | 2,05% | Acciones |
| FORMULA GROWTH LTD | $8 896 781 | 1 375 082 | 1,32% | Acciones |
| Onex Canada Asset Management Inc. | $7 585 648 | 1 172 434 | 1,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 475 261 | 1 155 123 | 1,11% | Acciones |
| STATE STREET CORP | $6 898 042 | 1 066 158 | 1,02% | Acciones |
| CITADEL ADVISORS LLC | $6 643 797 | 1 026 862 | 0,99% | Acciones |
| CAS Investment Partners, LLC | $5 969 474 | 922 639 | 0,89% | Acciones |
| CenterBook Partners LP | $5 684 866 | 878 650 | 0,84% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5 645 217 | 872 522 | 0,84% | Acciones |
| Roubaix Capital, LLC | $5 257 528 | 812 601 | 0,78% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 838 544 | 747 843 | 0,72% | Acciones |
| FMR LLC | $4 456 969 | 688 867 | 0,66% | Acciones |
| Advantage Alpha Capital Partners LP | $3 761 037 | 494 223 | 0,56% | Acciones |
| Squarepoint Ops LLC | $3 718 891 | 574 790 | 0,55% | Acciones |
| Polar Asset Management Partners Inc. | $3 614 789 | 558 700 | 0,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 423 950 | 529 204 | 0,51% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 278 834 | 506 775 | 0,49% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 930 263 | 452 900 | 0,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 711 435 | 419 078 | 0,40% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 275 201 | 351 654 | 0,34% | Acciones |
| BloombergSen Inc. | $2 129 840 | 329 187 | 0,32% | Acciones |
| Kennondale Capital Management LLC | $2 084 822 | 322 229 | 0,31% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 048 661 | 316 640 | 0,30% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 926 333 | 297 733 | 0,29% | Acciones |
| D. E. Shaw & Co., Inc. | $1 375 716 | 212 630 | 0,20% | Acciones |
| Ewing Morris & Co. Investment Partners Ltd. | $1 368 140 | 211 459 | 0,20% | Acciones |
| AdviceOne Advisory Services, LLC | $1 191 438 | 184 148 | 0,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 143 657 | 176 763 | 0,17% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $977 442 | 151 073 | 0,15% | Acciones |
| IFP Advisors, Inc | $967 284 | 149 503 | 0,14% | Acciones |
| Cullen Capital Management, LLC | $799 239 | 123 530 | 0,12% | Acciones |
| AYAL Capital Advisors Ltd | $725 856 | 112 188 | 0,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $715 362 | 110 566 | 0,11% | Acciones |
| Atria Investments, Inc | $666 591 | 103 028 | 0,10% | Acciones |
| Empowered Funds, LLC | $653 289 | 100 972 | 0,10% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $653 289 | 100 972 | 0,10% | Acciones |
| Swiss National Bank | $607 533 | 93 900 | 0,09% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $594 290 | 91 853 | 0,09% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $566 079 | 87 493 | 0,08% | Acciones |
| Gitterman Wealth Management, LLC | $553 927 | 72 789 | 0,08% | Acciones |
| XTX Topco Ltd | $548 669 | 84 802 | 0,08% | Acciones |
| EMERALD ADVISERS, LLC | $540 776 | 83 582 | 0,08% | Acciones |
| Perigon Wealth Management, LLC | $508 827 | 78 644 | 0,08% | Acciones |
| ELCO Management Co., LLC | $506 879 | 78 343 | 0,08% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $408 593 | 63 152 | 0,06% | Acciones |
| Bank of New York Mellon Corp | $403 644 | 62 387 | 0,06% | Acciones |
| RHUMBLINE ADVISERS | $401 456 | 62 050 | 0,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $387 350 | 61 000 | 0,06% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $377 136 | 58 290 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $376 244 | 70 064 | 0,06% | Acciones |
| Quantbot Technologies LP | $355 229 | 54 904 | 0,05% | Acciones |
| DEUTSCHE BANK AG\ | $326 974 | 50 537 | 0,05% | Acciones |
| Cornerstone Investment Partners, LLC | $286 194 | 44 234 | 0,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $280 694 | 43 384 | 0,04% | Acciones |
| Gem Investment Advisors, LLC | $241 577 | 37 338 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $237 794 | 44 282 | 0,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $228 708 | 35 349 | 0,03% | Acciones |
| MetLife Investment Management, LLC | $221 222 | 34 192 | 0,03% | Acciones |
| Schonfeld Strategic Advisors LLC | $198 724 | 30 715 | 0,03% | Acciones |
| BlackRock, Inc. | $198 312 | 30 651 | 0,03% | Acciones |
| Aquatic Capital Management LLC | $177 815 | 27 483 | 0,03% | Acciones |
| Walleye Capital LLC | $173 590 | 26 830 | 0,03% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $166 292 | 25 702 | 0,02% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $159 841 | 24 705 | 0,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $153 682 | 23 753 | 0,02% | Acciones |
| Invesco Ltd. | $132 777 | 20 522 | 0,02% | Acciones |
| Modern Wealth Management, LLC | $132 059 | 20 411 | 0,02% | Acciones |
| Plancorp, LLC | $129 139 | 21 814 | 0,02% | Acciones |
| JANUS HENDERSON GROUP PLC | $126 651 | 23 563 | 0,02% | Acciones |
| MQS Management LLC | $123 687 | 19 117 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $121 882 | 18 838 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $117 391 | 18 145 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $115 438 | 17 842 | 0,02% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $106 755 | 16 500 | 0,02% | Acciones |
| Brookwood Investment Group LLC | $103 520 | 16 000 | 0,02% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102 032 | 15 770 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $100 324 | 15 506 | 0,01% | Acciones |
| Vanguard Investments Australia, Ltd. | $84 492 | 13 059 | 0,01% | Acciones |
| Corton Capital Inc. | $83 915 | 11 027 | 0,01% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $83 521 | 12 909 | 0,01% | Acciones |
| VANGUARD GROUP INC | $82 925 | 13 059 | 0,01% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $80 791 | 12 487 | 0,01% | Acciones |
| Centiva Capital, LP | $77 983 | 12 053 | 0,01% | Acciones |
| State of Wyoming | $74 515 | 11 517 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $73 292 | 11 328 | 0,01% | Acciones |
| WINTON GROUP Ltd | $71 817 | 11 100 | 0,01% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $71 578 | 11 063 | 0,01% | Acciones |
| AMERIPRISE FINANCIAL INC | $69 197 | 10 695 | 0,01% | Acciones |
| Jump Financial, LLC | $67 288 | 10 400 | 0,01% | Acciones |
| KLP KAPITALFORVALTNING AS | $58 230 | 9 000 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $53 707 | 8 301 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $52 362 | 8 093 | 0,01% | Acciones |
| UBS Group AG | $45 821 | 7 082 | 0,01% | Acciones |
Informantes de la empresa 20 insiders · 10 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Michael Rajeski | Chief Executive Officer | 3 de marzo de 2022 A | 1 919 467 | 0 | 0 | $0 |
| Robert L. Masson II | Chief Financial Officer | 4 de agosto de 2022 A | 54 592 | 0 | 0 | $0 |
| Mark J Borseth | Chief Financial Officer | 3 de marzo de 2022 A | 442 378 | 0 | 0 | $0 |
| Sanjeev Bahl | COO Latham Pool Products, Inc. | 3 de marzo de 2022 A | — | 0 | 0 | $0 |
| Jeff Arnold Leake | Chief Operating Officer | 27 de abril de 2021 P | 270 975 | 0 | 0 | $0 |
| Joshua D. Cowley | Chief Commercial Officer | 22 de abril de 2022 A | 55 024 | 0 | 0 | $0 |
| Joel Richard Culp | Chief Marketing Officer | 3 de marzo de 2022 A | 410 783 | 0 | 0 | $0 |
| Melissa Claire Feck | Chief Human Resources Officer | 3 de marzo de 2022 A | 222 351 | 0 | 0 | $0 |
| Kaushal Bhikhesh Dhruv | Chief Information Officer | 3 de marzo de 2022 A | 60 601 | 0 | 0 | $0 |
| Jason A Duva | Gen. Counsel & Chief Admin Off | 3 de marzo de 2022 A | 48 816 | 0 | 0 | $0 |
| Mark Phillip Laven | Consejero | 21 de noviembre de 2022 P | 402 206 | 0 | 0 | $0 |
| Suzan Morno-Wade | Consejero | 3 de mayo de 2022 A | 28 339 | 0 | 0 | $0 |
| Robert Deaton Evans | Consejero | 3 de mayo de 2022 A | 328 785 | 0 | 0 | $0 |
| Alex Hawkinson | Consejero | 3 de mayo de 2022 A | 171 335 | 0 | 0 | $0 |
| James E Cline | Consejero | 3 de mayo de 2022 A | 66 749 | 0 | 0 | $0 |
| Christopher Patrick O'Brien | Consejero | 11 de enero de 2022 D | 14 545 703 | 0 | 0 | $0 |
| WC PARTNERS EXECUTIVE IV, L.P. | Propietario del 10% | 14 de marzo de 2025 S | 332 818 | 0 | 0 | $0 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | Propietario del 10% | 14 de marzo de 2025 S | 11 050 953 | 0 | 0 | $0 |
| Suraj Kunchala | — | 7 de agosto de 2026 M | 73 743 | 0 | 0 | $0 |
| Jeffrey T Jackson | — | 1 de mayo de 2026 A | 17 677 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 35 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 176 726 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 473 200 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 285 268 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 45 175 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,02% | 182 556 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 105 281 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 72 870 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 373 087 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 381 239 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 47 530 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 29 658 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 75 092 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 295 184 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 297 519 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 21 693 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 349 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 384 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 223 329 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 837 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3 287 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 1 857 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 836 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 184 817 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 138 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26 834 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 650 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 271 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 691 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 386 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 536 746 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 657 076 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 954 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 27 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 085 NS | 30 de abril de 2026 | N-PORT |