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SYM Clase A Symbotic Inc. - Class A Common Stock
NASDAQ · Machinery · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$43,28
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$37,68mínimo 52 semanas
$87,88máximo 52 semanas
Capitalización Bursátil (MRQ)
$26.14B
P/E (TTM)
541.0
BPA (TTM)
$0.08
Ingresos (TTM)
$2.65B
tus insignias
Rango 52S
$38–$88
Calificación del Analista
BUY
Precio Objetivo
$63
P/E
541.0
ROE
2.7%
Margen de Beneficio Neto
0.47%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SYM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.28
Capitalización Bursátil (MRQ)
$26.14B
P/E (TTM)
541.0
BPA (TTM)
$0.08
Ingresos (TTM)
$2.65B
ROE (TTM)
2.7%
Rango 52S
$38–$88
SYM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.25B2020-09-26 → 2025-09-27
BPA$-0.162022-09-24 → 2025-09-27
Flujo de caja libre·2022-09-24 → 2024-09-28
Margen neto0.47%2022-09-24 → 2025-09-27
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SYM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 541.0promedio 5A ≈-169.9 | ≈-169.9 | 30.9 | Sobrevalorado | |
| P/S (TTM) | 9.9promedio 5A ≈11.9 | ≈11.9 | 4.4 | Sobrevalorado | |
| P/C (MRQ) | 36.9promedio 5A ≈56983.2 | ≈56983.2 | 5.2 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 30.1promedio 5A ≈-45.2 | ≈-45.2 | 26.0 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 41.8promedio 5A ≈450.1 | ≈450.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SYM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 21.6%promedio 5A ≈16.4% | ≈16.4% | 40.7% | Débil | |
| Margen Operativo (TTM) | 0.83%promedio 5A ≈-13.6% | ≈-13.6% | 18.2% | Débil | |
| Margen EBITDA (TTM) | 2.2%promedio 5A ≈-12.3% | ≈-12.3% | 22.9% | Débil | |
| Margen antes de impuestos (TTM) | 3.2%promedio 5A ≈-12.4% | ≈-12.4% | 16.2% | Débil | |
| Margen de Beneficio Neto (TTM) | 0.47%promedio 5A ≈-3.9% | ≈-3.9% | 13.4% | Débil | |
| ROA (TTM) | 0.46%promedio 5A ≈-4.4% | ≈-4.4% | 8.6% | Débil | |
| ROE (TTM) | 2.7%promedio 5A ≈329.1% | ≈329.1% | 11.4% | Débil | |
| ROIC | -50.9%promedio 5A ≈-67095.2% | ≈-67095.2% | 10.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SYM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.3promedio 5A ≈0.9 | ≈0.9 | 1.5 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈0.6 | ≈0.6 | 0.8 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SYM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 25.7%promedio 5A ≈77.9% | ≈77.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 55.9%promedio 5A ≈94.0% | ≈94.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 89.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SYM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.1promedio 5A ≈1.3 | ≈1.3 | 0.7 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 13.5promedio 5A ≈10.7 | ≈10.7 | 4.9 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.6promedio 5A ≈18.7 | ≈18.7 | 5.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-45.4%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $-0.05 | $0.17 | -129.0% |
| 31 de marzo de 2026 | $0.03 | $0.15 | -79.7% | |
| 31 de diciembre de 2025 | $0.07 | $0.13 | -44.4% | |
| 30 de septiembre de 2025 | $0.03 | $0.11 | -71.5% | |
| 30 de junio de 2025 | $0.11 | $0.04 | 174.3% | |
| 31 de marzo de 2025 | $-0.01 | $0.05 | -122.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Cost of Revenue | $1.82B | $1.54B | $987M | $494M | · | · | |
| Gross Profit | $423M | $246M | $190M | $100M | · | · | |
| R&D Expense | $216M | $173M | $195M | $124M | · | · | |
| SG&A Expense | $299M | $189M | $218M | $116M | $6M | · | |
| Operating Expenses | $538M | $362M | $413M | $240M | · | · | |
| Operating Income | $-115M | $-117M | $-223M | $-140M | $-6M | · | |
| Other Non-op | $36M | $37M | $11M | $1M | $16.4K | · | |
| Pretax Income | $-79M | $-80M | $-213M | $-139M | · | · | |
| Income Tax | $-2M | $4M | $-5M | $0 | · | · | |
| Net Income | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| EPS (Basic) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| EPS (Diluted) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | |
| Shares (Basic) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| Shares (Diluted) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | |
| EBITDA | $-75M | $-93M | $-212M | $-134M | $-6M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $727M | $259M | $353M | $812.9K | $0 | |
| Receivables | $187M | $202M | $69M | $3M | · | · | |
| Inventory | $164M | $106M | $136M | $92M | · | · | |
| Prepaid Expense | $87M | $101M | $85M | $26M | $740.8K | $6.2K | |
| Current Assets | $1.88B | $1.36B | $992M | $605M | $2M | $6.2K | |
| PP&E (Net) | $118M | $97M | $35M | $25M | · | · | |
| PP&E (Gross) | $168M | $131M | $53M | $49M | · | · | |
| Accum. Depreciation | $50M | $34M | $19M | $24M | · | · | |
| Goodwill | $60M | $0 | · | · | · | · | |
| Intangibles | $79M | $4M | $217.0K | $650.0K | · | · | |
| Other Non-current Assets | $131M | $41M | $24M | $337.0K | · | · | |
| Total Assets | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Accounts Payable | $287M | $175M | $110M | $68M | $194.6K | $9.0K | |
| Accrued Liabilities | · | $166M | $100M | $47M | $3M | $100.0K | |
| Short-term Debt | · | · | · | · | · | $17.8K | |
| Current Liabilities | $1.73B | $1.02B | $1.03B | $523M | $4M | $126.8K | |
| Capital Leases | $24M | $16M | $12M | · | · | · | |
| Other Non-current Liabilities | $64M | $42M | $28M | $8M | · | · | |
| Total Liabilities | $1.92B | $1.19B | $1.05B | $562M | $15M | $126.8K | |
| Paid-in Capital | $1.56B | $1.52B | $1.25B | $1.24B | $0 | $24.2K | |
| Retained Earnings | $-1.33B | $-1.32B | $-1.31B | $-1.29B | $-14M | $-18.8K | |
| AOCI | $-3M | $-3M | $-2M | $-2M | · | · | |
| Stockholders' Equity | $220M | $197M | $82.0K | $7M | $-14M | $6.2K | |
| Liabilities + Equity | $2.40B | $1.58B | $1.05B | $631M | $322M | $132.9K | |
| Shares Outstanding | 590,888,439 | 585,963,959 | 556,572,919 | 553,889,249 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $40M | $21M | $9M | $6M | · | · | |
| Stock-based Comp | $184M | $112M | $154M | $27M | · | · | |
| Deferred Tax | $-4M | $4M | $-5M | $0 | · | · | |
| Amort. of Intangibles | $14M | $500.0K | $400.0K | $500.0K | · | · | |
| Restructuring | $23M | $0 | $0 | · | · | · | |
| Other Non-cash | $665M | $-184M | $94M | $-109M | · | · | |
| Operating Cash Flow | $867M | $-58M | $231M | $-148M | $-3M | · | |
| CapEx | · | $42M | $16M | $18M | · | · | |
| Investing Cash Flow | $-351M | $156M | $-299M | $-18M | $-320M | · | |
| Stock Issued | $0 | $258M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $258M | $3M | · | · | · | |
| Financing Cash Flow | $668.0K | $371M | $-24M | $362M | $324M | · | |
| Net Change in Cash | $517M | $469M | $-93M | $197M | $812.9K | · | |
| Free Cash Flow | · | $-100M | $215M | $-166M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 13.7% | 16.1% | 16.8% | · | · | |
| Operating Margin | -5.1% | -6.5% | -19.0% | -23.7% | · | · | |
| Net Margin | -0.75% | -0.75% | -2.0% | -12.2% | · | · | |
| Pretax Margin | -3.5% | -4.5% | -18.1% | -23.4% | · | · | |
| EBITDA Margin | -3.4% | -5.2% | -18.0% | -22.7% | · | · | |
| ROA | -0.85% | -1.0% | -2.8% | -15.1% | -2.1% | · | |
| ROE | -8.1% | -13.7% | -656.9% | 2269.3% | 54.8% | · | |
| ROIC | -50.9% | -62.3% | -266313.5% | -1954.0% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.4 | 1.4 | 1.2 | · | · | |
| Inventory Turnover | 13.5 | 12.7 | 8.7 | 7.9 | · | · | |
| Receivables Turnover | 11.6 | 13.2 | 32.4 | 17.8 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.37 | $0.34 | $0.00 | $0.01 | · | · | |
| Revenue / Share | $20.68 | $18.69 | $18.29 | $10.97 | · | · | |
| Cash Flow / Share | $7.98 | $-0.61 | $3.59 | $-2.74 | · | · | |
| Cash / Share | $2.11 | $1.24 | $0.46 | $0.64 | · | · | |
| EPS (TTM) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.7% | 51.9% | 98.4% | 135.5% | · | · | |
| Revenue CAGR 3Y | 55.9% | 92.2% | 133.8% | · | · | · | |
| Revenue CAGR 5Y | 89.4% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.79B | $1.18B | $593M | · | · | |
| Net Income TTM | $-17M | $-13M | $-24M | $-7M | $-6M | · | |
| Market Cap | $30.81B | $14.95B | $18.61B | $5.84B | · | · | |
| P/E | -325.9 | -182.3 | -90.4 | -81.1 | · | · | |
| P/S | 13.7 | 8.4 | 15.8 | 9.8 | · | · | |
| P/B | 139.2 | 75.8 | 226905.3 | 812.6 | · | · | |
| P / Tangible Book | 379.5 | 77.3 | · | 893.5 | · | · | |
| P / Cash Flow | 35.5 | -257.5 | 80.6 | -39.4 | · | · | |
| P / FCF | · | -149.1 | 86.5 | -35.1 | · | · | |
| Earnings Yield | -0.31% | -0.55% | -1.1% | -1.2% | · | · |
Estado de resultados
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $721M | $676M | $630M | $618M | $592M | $550M | $487M | $565M | $470M | $393M | $360M | $392M | $312M | $267M | $206M | $244M | |
| Cost of Revenue | $560M | $527M | $497M | $492M | $480M | $439M | $406M | $468M | $415M | $363M | $296M | $333M | $259M | $224M | $171M | $208M | |
| Gross Profit | $161M | $150M | $133M | $126M | $112M | $111M | $81M | $96M | $55M | $30M | $64M | $59M | $53M | $43M | $35M | $37M | |
| R&D Expense | $44M | $51M | $43M | $59M | $50M | $58M | $43M | $40M | $45M | $46M | $42M | $46M | $49M | $50M | $51M | $43M | |
| SG&A Expense | $84M | $93M | $81M | $84M | $72M | $73M | $61M | $45M | $48M | $49M | $47M | $67M | $46M | $51M | $54M | $48M | |
| Operating Expenses | $128M | $144M | $127M | $150M | $138M | $131M | $104M | $86M | $93M | $95M | $89M | $113M | $95M | $101M | $105M | $91M | |
| Operating Income | $33M | $6M | $7M | $-23M | $-26M | $-20M | $-23M | $11M | $-38M | $-65M | $-25M | $-54M | $-42M | $-58M | $-70M | $-54M | |
| Other Non-op | $31M | $11M | $13M | $8M | $8M | $12M | $8M | $9M | $12M | $10M | $6M | $4M | $3M | $2M | $2M | $1M | |
| Pretax Income | $63M | $17M | $20M | $-15M | $-17M | $-9M | $-15M | $20M | $-26M | $-55M | $-19M | $-50M | $-39M | $-55M | $-68M | $-53M | |
| Income Tax | $-1M | $572.0K | $615.0K | $-424.0K | $44.0K | $-1M | $150.0K | $4M | $182.0K | $-252.0K | $172.0K | $-5M | $5.0K | $-17.0K | $251.0K | $0 | |
| Net Income | $12M | $2M | $3M | $-4M | $-4M | $-2M | $-3M | $3M | $-5M | $-9M | $-3M | $-6M | $-4M | $-6M | $-7M | $47M | |
| EPS (Basic) | $0.09 | $0.02 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| EPS (Diluted) | $0.09 | $0.01 | $0.02 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | |
| Shares (Basic) | 128,076,383 | 125,538,207 | 115,474,119 | · | 109,201,745 | 107,726,978 | 106,098,566 | · | 102,414,284 | 93,043,769 | 83,320,943 | · | 61,782,886 | 60,503,119 | 58,235,506 | · | |
| Shares (Diluted) | 133,252,947 | 134,364,904 | 127,870,238 | · | 109,201,745 | 107,726,978 | 106,098,566 | · | 102,414,284 | 93,043,769 | 83,320,943 | · | 61,782,886 | 60,503,119 | 58,235,506 | · | |
| EBITDA | $33M | $6M | $15M | · | $-37M | $-32M | $-17M | · | · | · | $3M | · | $-42M | $-58M | $-67M | · |
Balance general
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $2.01B | $1.82B | $1.24B | $778M | $955M | $903M | $727M | $870M | $901M | $486M | $259M | $255M | $257M | $351M | $353M | |
| Receivables | $289M | $133M | $108M | $187M | $136M | $138M | $134M | $202M | $100M | $128M | $153M | · | $74M | $125M | $52M | · | |
| Inventory | $221M | $201M | $184M | $164M | $139M | $146M | $109M | $106M | $132M | $120M | $138M | · | $167M | $140M | $111M | · | |
| Prepaid Expense | $83M | $82M | $70M | $92M | $102M | $94M | $86M | $101M | $101M | $110M | $104M | · | $36M | $39M | $32M | · | |
| Current Assets | $2.86B | $2.92B | $2.46B | $1.89B | $1.43B | $1.50B | $1.46B | $1.36B | $1.31B | $1.45B | $1.25B | · | $922M | $866M | $772M | · | |
| PP&E (Net) | $159M | $146M | $116M | $118M | $73M | $124M | $105M | $97M | $81M | $75M | $35M | · | $41M | $36M | $30M | · | |
| PP&E (Gross) | $226M | $209M | $171M | $168M | $119M | $171M | $145M | $131M | $115M | $99M | $56M | · | $69M | $62M | $56M | · | |
| Accum. Depreciation | $68M | $63M | $55M | $50M | $46M | $47M | $40M | $34M | $34M | $24M | $21M | · | $29M | $27M | $25M | · | |
| Goodwill | $60M | $60M | $60M | $60M | $61M | $69M | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $83M | $87M | $75M | $79M | $83M | $126M | $15M | $4M | $0 | $0 | $0 | · | $335.0K | $427.0K | $540.0K | · | |
| Other Non-current Assets | $224M | $144M | $141M | $131M | $79M | $63M | $51M | $41M | $106M | $29M | $30M | · | $7M | $7M | $6M | · | |
| Total Assets | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Accounts Payable | $328M | $294M | $266M | $287M | $216M | $220M | $206M | $175M | $128M | $133M | $103M | · | $74M | $88M | $61M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $203M | · | · | $119M | $116M | · | $61M | $71M | $73M | · | |
| Current Liabilities | $2.15B | $2.02B | $1.78B | $1.73B | $1.32B | $1.47B | $1.20B | $1.02B | $1.02B | $1.08B | $1.10B | · | $898M | $850M | $736M | · | |
| Capital Leases | $18M | $20M | $22M | $24M | $23M | $24M | $23M | · | $16M | $17M | $17M | · | $3M | $4M | $4M | · | |
| Other Non-current Liabilities | $60M | $62M | $61M | $64M | $62M | $62M | $48M | $42M | $49M | $39M | $37M | · | $17M | $15M | $13M | · | |
| Total Liabilities | $2.39B | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.19B | $1.15B | $1.16B | $1.15B | · | $948M | $888M | $759M | · | |
| Paid-in Capital | $2.03B | $2.02B | $2.00B | $1.56B | $1.55B | $1.54B | $1.53B | $1.52B | $1.53B | $1.52B | $1.26B | · | $1.25B | $1.25B | $1.24B | · | |
| Retained Earnings | $-1.32B | $-1.33B | $-1.33B | $-1.34B | $-1.34B | $-1.33B | $-1.33B | $-1.32B | $-1.33B | $-1.32B | $-1.31B | · | $-1.30B | $-1.30B | $-1.29B | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $709M | $686M | $664M | $221M | $211M | $205M | $197M | $197M | $197M | $197M | $-57M | · | $2M | $2M | $5M | · | |
| Liabilities + Equity | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | |
| Shares Outstanding | 603,863,978 | 602,515,397 | 599,767,158 | 590,888,439 | 589,827,300 | 588,913,293 | 587,419,729 | 585,963,959 | 584,895,701 | 583,961,872 | 573,109,172 | 556,572,919 | 555,461,479 | 555,296,804 | 553,906,749 | 553,889,249 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $9M | $5M | $14M | $12M | $7M | $4M | $11M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $48M | $49M | $46M | $64M | $49M | $43M | $25M | $25M | $29M | $28M | $29M | $32M | $37M | $35M | $50M | $27M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $4M | $700.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $0 | $12.0K | $3M | $7M | $16M | $0 | $0 | $0 | $0 | · | · | $-6M | $6M | $5M | · | · | |
| Other Non-cash | · | · | $134M | · | · | · | $174M | · | · | · | · | · | · | · | $57M | · | |
| Operating Cash Flow | $-147M | $261M | $192M | $531M | $-138M | $270M | $205M | $-99M | $50M | $21M | $-30M | $45M | $54M | $31M | $101M | $-52M | |
| CapEx | · | · | · | · | · | · | $7M | · | $17M | $2M | $2M | · | $7M | $6M | $7M | $7M | |
| Investing Cash Flow | $-91M | $-75M | $-41M | $-66M | $-39M | $-221M | $-25M | $-45M | $-34M | $137M | $99M | $-28M | $-55M | $-112M | $-104M | $-7M | |
| Stock Issued | $0 | $-61.0K | $424M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $-987.0K | · | · | $0 | |
| Net Stock Activity | · | · | $424M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $4M | $423M | $2M | $57.0K | $3M | $-4M | $2M | $-48M | $258M | $159M | $-13M | $0 | $-11M | $0 | $0 | |
| Net Change in Cash | $-238M | $190M | $574M | $467M | $-177M | $52M | $176M | $-143M | $-31M | $416M | $227M | $3M | $-1M | $-92M | $-3M | $-58M | |
| Free Cash Flow | · | · | · | · | · | · | $198M | · | · | · | $-32M | · | · | · | $94M | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 22.2% | 21.2% | · | 18.2% | 19.6% | 16.4% | · | · | · | · | · | 17.0% | 16.1% | 17.1% | · | |
| Operating Margin | 4.6% | 0.90% | 1.0% | · | -6.2% | -5.8% | -5.1% | · | · | · | · | · | -13.5% | -21.6% | -33.7% | · | |
| Net Margin | 1.6% | 0.29% | 0.41% | · | -1.0% | -0.71% | -0.71% | · | · | · | · | · | -1.4% | -2.3% | -3.5% | · | |
| Pretax Margin | 8.8% | 2.5% | 3.1% | · | -4.8% | -3.7% | -3.5% | · | · | · | · | · | -12.5% | -20.8% | -32.8% | · | |
| EBITDA Margin | 4.6% | 0.90% | 2.4% | · | -6.2% | -5.8% | -3.5% | · | · | · | · | · | -13.5% | -21.6% | -32.7% | · | |
| ROA | 0.44% | 0.07% | 0.11% | · | -0.36% | -0.22% | -0.23% | · | · | · | · | · | -0.55% | -0.99% | -1.3% | · | |
| ROE | 2.5% | 0.44% | 0.60% | · | -2.9% | -1.9% | -5.0% | · | · | · | · | · | -91.6% | 158.2% | 136.7% | · | |
| ROIC | 4.7% | 0.86% | 0.95% | · | -17.4% | -14.5% | -12.6% | · | · | · | · | · | -1696.9% | -2436.6% | -1311.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.5 | · |
Eficiencia
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 3.1 | 3.0 | 3.4 | · | 3.6 | 3.3 | 3.3 | · | · | · | · | · | 1.8 | 3.2 | 3.1 | · | |
| Receivables Turnover | 3.4 | 5.0 | 5.2 | · | 5.0 | 4.1 | 3.4 | · | · | · | · | · | 8.2 | 4.3 | 7.9 | · |
Por Acción
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.17 | $1.14 | $1.11 | · | $0.36 | $0.35 | $0.33 | · | $0.34 | $0.34 | $-0.10 | · | $0.00 | $0.00 | $0.01 | · | |
| Revenue / Share | $5.41 | $5.03 | $4.93 | · | $5.42 | $5.10 | $4.59 | · | · | · | · | · | $5.05 | $4.41 | $3.54 | · | |
| Cash Flow / Share | · | · | $1.50 | · | · | · | $1.93 | · | · | · | $-0.36 | · | · | · | $1.74 | · | |
| Cash / Share | $2.89 | $3.34 | $3.03 | · | $1.32 | $1.62 | $1.54 | · | $1.49 | $1.54 | $0.85 | · | $0.46 | $0.46 | $0.63 | · | |
| EPS (TTM) | $0.08 | $-0.05 | $-0.08 | · | $-0.06 | $-0.07 | $-0.14 | · | $-0.25 | $-0.27 | $-0.28 | · | $-0.39 | $-0.35 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.52B | $2.39B | · | $2.19B | $2.07B | $1.91B | · | $1.62B | $1.46B | $1.33B | · | $1.03B | $893M | $723M | · | |
| Net Income TTM | $12M | $-3M | $-7M | · | $-6M | $-7M | $-14M | · | $-23M | $-22M | $-20M | · | $30M | $33M | · | · | |
| Market Cap | $24.90B | $30.38B | $34.78B | · | $21.97B | $11.87B | $14.15B | · | $20.56B | $26.28B | $29.42B | · | $21.95B | $12.04B | $6.10B | · | |
| P/E | 515.5 | -1008.4 | -724.9 | · | -620.8 | -288.0 | -172.0 | · | -140.6 | -166.7 | -183.3 | · | -101.3 | -61.9 | · | · | |
| P/S | 9.4 | 12.1 | 14.6 | · | 10.0 | 5.7 | 7.4 | · | 12.7 | 18.0 | 22.1 | · | 21.3 | 13.5 | 8.4 | · | |
| P/B | 35.1 | 44.3 | 52.4 | · | 104.3 | 57.8 | 72.0 | · | 104.6 | 133.3 | -514.9 | · | 8863.6 | 5084.0 | 1146.7 | · | |
| P / Tangible Book | 44.0 | 56.4 | 65.8 | · | 326.5 | 1084.0 | 77.9 | · | 104.6 | 133.3 | · | · | 10250.5 | 6202.4 | 1276.2 | · | |
| P / Cash Flow | · | · | 181.6 | · | · | · | 69.0 | · | · | · | -975.7 | · | · | · | 60.4 | · | |
| Earnings Yield | 0.19% | -0.10% | -0.14% | · | -0.16% | -0.35% | -0.58% | · | -0.71% | -0.60% | -0.55% | · | -0.99% | -1.6% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.25B | $1.79B | $1.18B | $593M | · |
| Margen Bruto % | 18.8% | 13.7% | 16.1% | 16.8% | · |
| Margen Operativo % | -5.1% | -6.5% | -19.0% | -23.7% | · |
| Beneficio neto | $-17M | $-13M | $-24M | $-7M | $-6M |
| EPS Diluido | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · |
| Métrica | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 |
| Ratio Rápido | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 |
| Métrica | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $-100M | $215M | $-166M | · |
Propietarios institucionales (13F) 473 declarantes · $6.2B total · A fecha de 30 de septiembre 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.
Tenedores
473
Valor en tenencia
$6.2B
Nuevas posiciones
92
Posiciones cerradas
75
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 92 (-1 vs trimestre anterior) | 75 (+19 vs trimestre anterior) | 178 (+38 vs trimestre anterior) | 88 (-25 vs trimestre anterior) | +3.7M |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $1 790 147 774 | 39 825 312 | 29,03% | Acciones |
| Walmart Inc. | $674 250 000 | 15 000 000 | 10,93% | Acciones |
| BAILLIE GIFFORD & CO | $551 255 967 | 12 263 759 | 8,94% | Acciones |
| VANGUARD GROUP INC | $412 463 401 | 6 932 158 | 6,69% | Acciones |
| SVF Sponsor III (DE) LLC | $297 388 000 | 5 590 000 | 4,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193 089 557 | 4 295 652 | 3,13% | Acciones |
| MORGAN STANLEY | $173 845 619 | 3 867 532 | 2,82% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $128 165 036 | 2 851 280 | 2,08% | Acciones |
| JPMORGAN CHASE & CO | $121 897 499 | 2 889 676 | 1,98% | Acciones |
| AMERIPRISE FINANCIAL INC | $90 412 214 | 2 011 390 | 1,47% | Acciones |
| BlackRock, Inc. | $78 970 632 | 1 756 855 | 1,28% | Acciones |
| FMR LLC | $64 111 247 | 1 426 279 | 1,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $63 384 130 | 1 410 103 | 1,03% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49 280 628 | 1 101 318 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $47 513 320 | 1 057 026 | 0,77% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $43 156 495 | 960 100 | 0,70% | Acciones |
| Daiwa Securities Group Inc. | $42 579 607 | 947 266 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $42 055 714 | 935 611 | 0,68% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $40 645 453 | 904 237 | 0,66% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $38 854 780 | 864 400 | 0,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $37 042 144 | 823 795 | 0,60% | Acciones |
| ARK Investment Management LLC | $35 813 868 | 796 749 | 0,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 655 551 | 770 980 | 0,56% | Acciones |
| TCW GROUP INC | $32 745 221 | 728 481 | 0,53% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $30 931 938 | 688 141 | 0,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 105 125 | 647 500 | 0,47% | Opción de compra |
| Legal & General Group Plc | $28 721 579 | 638 977 | 0,47% | Acciones |
| Navis Wealth Advisors, LLC | $27 657 330 | 615 291 | 0,45% | Acciones |
| Allspring Global Investments Holdings, LLC | $26 360 498 | 586 310 | 0,43% | Acciones |
| STATE STREET CORP | $25 037 465 | 557 007 | 0,41% | Acciones |
| TWO SIGMA ADVISERS, LP | $24 454 500 | 411 000 | 0,40% | Acciones |
| UBS Group AG | $23 392 878 | 520 420 | 0,38% | Acciones |
| Trexquant Investment LP | $22 448 390 | 499 408 | 0,36% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $21 896 314 | 487 126 | 0,36% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $21 627 863 | 481 154 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 571 505 | 479 900 | 0,35% | Opción de venta |
| JANE STREET GROUP, LLC | $21 571 505 | 479 900 | 0,35% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $20 744 740 | 461 507 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $19 737 545 | 439 100 | 0,32% | Opción de compra |
| JANE STREET GROUP, LLC | $18 519 400 | 412 000 | 0,30% | Opción de venta |
| Point72 Asset Management, L.P. | $18 004 543 | 400 546 | 0,29% | Acciones |
| PEAK6 LLC | $17 633 885 | 392 300 | 0,29% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 158 269 | 381 719 | 0,28% | Acciones |
| Cubist Systematic Strategies, LLC | $17 000 060 | 315 400 | 0,28% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $16 892 660 | 375 810 | 0,27% | Acciones |
| USS Investment Management Ltd | $14 419 448 | 320 860 | 0,23% | Acciones |
| LPL Financial LLC | $13 804 909 | 307 117 | 0,22% | Acciones |
| Thematics Asset Management | $13 769 564 | 255 465 | 0,22% | Acciones |
| FIRST TRUST ADVISORS LP | $13 476 279 | 299 806 | 0,22% | Acciones |
| Walleye Trading LLC | $12 082 560 | 268 800 | 0,20% | Opción de compra |
Activistas y propietarios del %+ 5 8 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| SoftBank Group Corp., SB Investment Advisers (US) Inc., SVF Sponsor III (DE) LLC, SB Global Advisers Limited, SoftBank Vision Fund II-2 L.P., SVF II Aggregator (Jersey) L.P., SVF II Holdings (DE) LLC, SVF II SPAC Investment 3 (DE) LLC, Silver Brick Management PTE. LTD., SB Northstar LP, SVF II Strategic Investments AIV LLC ×2 presentaciones | 29 de mayo de 2026 | 31,30% | Enmienda | · | SEC |
| Ronald M. Wright, The Goose Pond Trust | 19 de mayo de 2026 | 7,90% | Presentación inicial | Inversión pasiva | SEC |
| David A. Ladensohn, The RBC Millennium Trust, The Tilia Mill Trust, The Serenade QSST Trust, The 2014 QSST F/B/O Perry Cohen ×5 presentaciones | 19 de mayo de 2026 | 58,20% | Enmienda | · | SEC |
| Richard B. Cohen, RJJRP Holdings, Inc., Richard B. Cohen Revocable Trust ×7 presentaciones | 22 de septiembre de 2025 | 29,00% | Enmienda | · | SEC |
| The RBC Millennium GST Non-Exempt Trust | 26 de junio de 2025 | 60,30% | Presentación inicial | Inversión pasiva | SEC |
| Walmart Inc. ×4 presentaciones | 17 de enero de 2025 | 45,40% | Enmienda | Campaña de la junta directiva | SEC |
| Janet L. Cohen, The RBC Millennium Trust, The Jill Cohen Mill Trust ×4 presentaciones | 23 de febrero de 2024 | · | Presentación inicial | Estructura de capital | SEC |
| SVF II SPAC Investment 3 (DE) LLC, SVF II Holdings (DE) LLC, SVF II Aggregator (Jersey) L.P., SoftBank Vision Fund II-2 L.P., SB Global Advisers Limited, SB Northstar LP, SB Northstar GP, SVF II Strategic Investments AIV LLC, Sunlight Investment Corp., SoftBank Group Corp. ×3 presentaciones | 25 de julio de 2023 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 31 insiders · 13 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard B. Cohen | Reporting Person is Board Chair, President and Chief Executive Officer | 11 de diciembre de 2025 G | 520 835 | 0 | 0 | $0 |
| Michael J Loparco | Chief Executive Officer | 17 de agosto de 2022 A | · | 0 | 0 | $0 |
| Ioannis Pipilis | Chief Executive Officer | 7 de junio de 2022 M | 50 000 | 0 | 0 | $0 |
| Izilda P Martins | Chief Financial Officer | 23 de julio de 2026 M | 35 171 | 0 | 1 | $-1 120 490 |
| Carol J. Hibbard | Chief Financial Officer | 3 de agosto de 2025 M | 61 971 | 0 | 0 | $0 |
| Thomas C Ernst JR | Chief Financial Officer | 13 de diciembre de 2023 G | 872 279 | 0 | 0 | $0 |
| Navneet Govil | Chief Financial Officer | 7 de junio de 2022 M | 62 500 | 0 | 0 | $0 |
| James Kuffner | Chief Technology Officer | 23 de agosto de 2026 M | 219 858 | 0 | 8 | $-7 823 304 |
| William M Boyd III | Chief Strategy Officer | 23 de julio de 2026 M | 57 112 | 0 | 28 | $-4 108 179 |
| Maria G Freve | Reporting Person's title is VP, Controller and Chief Accounting Officer | 23 de julio de 2026 M | 3 096 | 0 | 11 | $-1 395 979 |
| Brian Daniel Alexander | SVP, Commercial | 23 de julio de 2026 M | 55 611 | 0 | 3 | $-2 638 562 |
| Michael David Dunn | Chief Customer Officer | 23 de abril de 2025 M | 27 256 | 0 | 0 | $0 |
| Santhosh P Daniel | Vice President & Controller | 23 de enero de 2023 A | · | 0 | 0 | $0 |
| Todd Krasnow | Consejero | 8 de septiembre de 2026 J | 0 | 0 | 53 | $-4 950 732 |
| Charles Kane | Consejero | 1 de septiembre de 2026 J | 89 852 | 0 | 12 | $-761 633 |
| Andrew D Ross | Consejero | 26 de agosto de 2026 M | 7 672 | 0 | 0 | $0 |
| Stephen G Pagliuca | Consejero | 14 de agosto de 2026 A | · | 0 | 0 | $0 |
| Eric Branderiz | Consejero | 14 de mayo de 2026 M | 17 826 | 0 | 0 | $0 |
| Merline Saintil | Consejero | 11 de marzo de 2026 S | 75 344 | 0 | 5 | $-935 941 |
| Rollin L. Ford | Consejero | 5 de marzo de 2026 M | 24 852 | 0 | 3 | $-3 450 302 |
| Daniela L Rus | Consejero | 1 de marzo de 2026 M | 28 336 | 0 | 0 | $0 |
| Michael D. Rhodin | Consejero | 2 de agosto de 2022 A | 764 353 | 0 | 0 | $0 |
| Cristiana Falcone | Consejero | 7 de junio de 2022 M | 50 000 | 0 | 0 | $0 |
| Michael Tobin | Consejero | 7 de junio de 2022 M | 50 000 | 0 | 0 | $0 |
| Michael A Carpenter | Consejero | 7 de junio de 2022 M | 50 000 | 0 | 0 | $0 |
| David A Ladensohn | Propietario del 10% | 10 de septiembre de 2026 G | 373 896 | 0 | 6 | $-2 540 175 |
| The RBC Millennium GST Non-Exempt Trust | Propietario del 10% | 11 de diciembre de 2025 J | 772 405 | 0 | 0 | $0 |
| Janet L Cohen | Propietario del 10% | 11 de diciembre de 2025 G | 0 | 0 | 0 | $0 |
| Walmart Inc. | Propietario del 10% | 12 de diciembre de 2023 X | 61 350 823 | 0 | 0 | $0 |
| SVF Sponsor III (DE) LLC | Propietario del 10% | 7 de junio de 2022 M | 9 090 000 | 0 | 0 | $0 |
| Sunlight Investment Corp. | · | 7 de febrero de 2024 J | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 42 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,15% | 57 037 SH | 2 de octubre de 2026 | Diario |
| ABLD · Abacus FCF ETF Trust | 2,00% | 43 178 NS | 31 de julio de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,87% | 54 525 NS | 31 de julio de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,54% | 663 602 NS | 31 de julio de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,52% | 702 373 NS | 31 de julio de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 51 834 NS | 31 de julio de 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,06% | 2 926 NS | 31 de julio de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,58% | 70 520 NS | 31 de julio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 76 756 SH | 2 de octubre de 2026 | Diario |
| SHPP · Pacer Funds Trust | 0,28% | 134 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 11 186 NS | 31 de julio de 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,19% | 648 NS | 31 de julio de 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 1 698 SH | 11 de septiembre de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,10% | 945 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 20 418 SH | 11 de septiembre de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 28 278 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 34 837 SH | 11 de septiembre de 2026 | Diario |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 15 676 SH | 2 de octubre de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 21 685 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 440 026 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,04% | 80 316 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 687 906 SH | 19 de agosto de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 0,03% | 252 977 SH | 19 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,03% | 3 607 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 4 281 SH | 11 de septiembre de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,02% | 1 999 782 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 759 253 SH | 19 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,01% | 712 850 SH | 19 de agosto de 2026 | Diario |
| VEGN · ETF Series Solutions | 0,01% | 384 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 25 216 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 381 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,00% | 5 171 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 876 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80 758 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,00% | 2 527 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 6 761 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 106 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 014 NS | 31 de julio de 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,00% | 39 036 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 096 270 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 892 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 99 589 SH | 11 de septiembre de 2026 | Diario |
SYM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 23 analistas
COMPRA
Objetivo mediano
$67.50
+56,0%
3 13,0%
Compra fuerte
10 43,5%
Compra
7 30,4%
Mantener
3 13,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
14 analistas · 2026-09-29Objetivo medio $62.86 +45,2%
Ahora
Precio Actual $43.28
Mín$38.00
Media$62.86
Máx$85.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | · |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| DOV | · | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | · | 25.0 | 1.2% | 9.6% | -27.0% | · |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 5, 2026