SYM Symbotic Inc. - Class A Common Stock
$39,90
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$38–$88
3% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$64
+61% upside
P/E (TTM)
-254.3
ROE
-8.1%
Margen de Beneficio Neto
-0.75%
SYM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$39.90
Capitalización Bursátil
$24.04B
P/E (TTM)
-254.3
BPA (TTM)
$-0.16
Ingresos (TTM)
$2.25B
Rendimiento div.
—
ROE
-8.1%
Deuda/Capital
—
Rango 52S
$38 – $88
SYM 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
$2.25B
2020-09-26
→
2025-09-27
BPA
$-0.16
2022-09-24
→
2025-09-27
Flujo de caja libre
—
2022-09-24
→
2024-09-28
Márgenes
-0.75%
2022-09-24
→
2025-09-27
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SYM
Mediana de Pares
P/E (TTM)
-254.3
29.6
P/S (TTM) (P/V (TTM))
10.7
4.4
P/B (P/C)
108.6
3.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SYM
Mediana de Pares
Gross Margin (Margen Bruto)
18.8%
39.3%
Operating Margin (Margen Operativo)
-5.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-0.75%
12.7%
ROA
-0.85%
7.4%
ROE
-8.1%
13.9%
ROIC
-50.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SYM
Mediana de Pares
Current Ratio (Ratio corriente)
1.1
1.5
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SYM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
25.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
55.9%
—
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
Mediana de Pares
SYM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 3 13,0%
- Compra 10 43,5%
- Mantener 7 30,4%
- Venta 3 13,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-17
Mediana
$70.00
Media
$64.32
← Por Debajo de Todos los Objetivos
$39.90
Mín
$42.00
Máx
$85.00
Objetivo mediano
$70.00
+75,4%
Objetivo medio
$64.32
+61,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.05 | $0.17 | -0.22% |
| 31 de marzo de 2026 | $0.03 | $0.15 | -0.12% |
| 31 de diciembre de 2025 | $0.07 | $0.13 | -0.06% |
| 30 de septiembre de 2025 | $0.03 | $0.11 | -0.08% |
| 30 de junio de 2025 | $0.11 | $0.04 | 0.07% |
| 31 de marzo de 2025 | $-0.01 | $0.05 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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% |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| 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 25
| 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 14
| 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 8
| 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 2
| 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 3
| 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 | · | · |
Tasas de Crecimiento 3
| 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) 10
| 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 16
| 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 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| Shares (Diluted) | 133,252,947 | 134,364,904 | 127,870,238 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | |
| EBITDA | $33M | $6M | $15M | · | $-37M | $-32M | $-17M | · | · | · | $3M | · | $-42M | $-58M | $-67M | · |
Balance general 24
| 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 13
| 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 8
| 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 2
| 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 3
| 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 | · |
Valoración (TTM) 10
| 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 | $2.62B | $2.45B | $2.26B | · | $2.19B | $2.07B | $1.91B | · | $1.54B | $1.33B | $1.14B | · | $961M | $745M | $555M | · | |
| Net Income TTM | $12M | $-3M | $-10M | · | $-10M | $-9M | $-14M | · | $-21M | $-22M | $-20M | · | $-19M | $-34M | $-30M | · | |
| 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 | -1260.5 | -579.9 | · | -413.9 | -224.0 | -172.0 | · | -146.5 | -155.2 | -160.4 | · | -123.5 | · | · | · | |
| P/S | 9.5 | 12.4 | 15.4 | · | 10.0 | 5.7 | 7.4 | · | 13.4 | 19.7 | 25.7 | · | 22.8 | 16.2 | 11.0 | · | |
| 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 | · | |
| P / FCF | · | · | · | · | · | · | 71.6 | · | · | · | -910.1 | · | · | · | 64.9 | · | |
| Earnings Yield | 0.19% | -0.08% | -0.17% | · | -0.24% | -0.45% | -0.58% | · | -0.68% | -0.64% | -0.62% | · | -0.81% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 | — |
Balance general
| 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 |
Flujo de Efectivo
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-100M | $215M | $-166M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 477 declarantes · $3.7B 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 |
|---|---|---|---|---|
| 99 (+6 vs trimestre anterior) | 75 (+19 vs trimestre anterior) | 164 (+29 vs trimestre anterior) | 89 (-25 vs trimestre anterior) | +882K |
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. | $899 000 000 | 20 000 000 | 24,09% | Acciones |
| Walmart Inc. | $674 250 000 | 15 000 000 | 18,07% | Acciones |
| SVF Sponsor III (DE) LLC | $297 388 000 | 5 590 000 | 7,97% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193 089 557 | 4 295 652 | 5,17% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $128 165 036 | 2 851 280 | 3,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $87 683 165 | 1 950 677 | 2,35% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $63 384 130 | 1 410 103 | 1,70% | Acciones |
| FMR LLC | $55 230 470 | 1 228 709 | 1,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $43 156 495 | 960 100 | 1,16% | Acciones |
| Daiwa Securities Group Inc. | $42 579 607 | 947 266 | 1,14% | Acciones |
| MORGAN STANLEY | $42 485 616 | 945 175 | 1,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $38 854 780 | 864 400 | 1,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 780 922 | 818 263 | 0,99% | Acciones |
| ARK Investment Management LLC | $35 813 868 | 796 749 | 0,96% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 655 551 | 770 980 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $34 498 001 | 767 475 | 0,92% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $32 652 085 | 726 409 | 0,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 999 246 | 689 359 | 0,83% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 105 125 | 647 500 | 0,78% | Opción de compra |
| TCW GROUP INC | $29 086 471 | 647 085 | 0,78% | Acciones |
| Navis Wealth Advisors, LLC | $27 657 330 | 615 291 | 0,74% | Acciones |
| STATE STREET CORP | $25 037 465 | 557 007 | 0,67% | Acciones |
| TWO SIGMA ADVISERS, LP | $24 454 500 | 411 000 | 0,66% | Acciones |
| Trexquant Investment LP | $22 448 390 | 499 408 | 0,60% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $21 896 314 | 487 126 | 0,59% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $21 627 863 | 481 154 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 571 505 | 479 900 | 0,58% | Opción de venta |
| JANE STREET GROUP, LLC | $21 571 505 | 479 900 | 0,58% | Opción de compra |
| BAILLIE GIFFORD & CO | $21 103 890 | 469 497 | 0,57% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $20 744 740 | 461 507 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $19 737 545 | 439 100 | 0,53% | Opción de compra |
| JANE STREET GROUP, LLC | $18 519 400 | 412 000 | 0,50% | Opción de venta |
| Point72 Asset Management, L.P. | $18 004 543 | 400 546 | 0,48% | Acciones |
| PEAK6 LLC | $17 633 885 | 392 300 | 0,47% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 158 269 | 381 719 | 0,46% | Acciones |
| Cubist Systematic Strategies, LLC | $17 000 060 | 315 400 | 0,46% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $16 892 660 | 375 810 | 0,45% | Acciones |
| USS Investment Management Ltd | $14 419 448 | 320 860 | 0,39% | Acciones |
| LPL Financial LLC | $13 804 909 | 307 117 | 0,37% | Acciones |
| Thematics Asset Management | $13 769 564 | 255 465 | 0,37% | Acciones |
| FIRST TRUST ADVISORS LP | $13 476 279 | 299 806 | 0,36% | Acciones |
| Walleye Trading LLC | $12 082 560 | 268 800 | 0,32% | Opción de compra |
| RPG Investment Advisory, LLC | $11 999 807 | 266 959 | 0,32% | Acciones |
| AXA Investment Managers S.A. | $11 908 181 | 220 931 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $11 853 315 | 263 700 | 0,32% | Opción de venta |
| SIERRA SUMMIT ADVISORS LLC | $11 645 602 | 259 079 | 0,31% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $11 609 596 | 258 278 | 0,31% | Acciones |
| Driehaus Capital Management LLC | $11 574 805 | 257 504 | 0,31% | Acciones |
| WOLVERINE TRADING, LLC | $11 530 458 | 214 600 | 0,31% | Opción de compra |
| WOLVERINE TRADING, LLC | $10 552 572 | 196 400 | 0,28% | Opción de venta |
| MIROVA | $9 747 587 | 216 854 | 0,26% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 348 207 | 207 969 | 0,25% | Acciones |
| Cubist Systematic Strategies, LLC | $8 920 450 | 165 500 | 0,24% | Opción de compra |
| Bridgewater Associates, LP | $8 269 676 | 183 975 | 0,22% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 091 045 | 180 001 | 0,22% | Acciones |
| Amundi | $8 018 001 | 178 376 | 0,21% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 735 041 | 172 081 | 0,21% | Acciones |
| Mubadala Investment Co PJSC | $7 726 905 | 171 900 | 0,21% | Acciones |
| Qube Research & Technologies Ltd | $7 160 760 | 159 305 | 0,19% | Acciones |
| NATIXIS | $7 097 785 | 157 904 | 0,19% | Acciones |
| &PARTNERS | $6 334 804 | 140 800 | 0,17% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $6 180 625 | 137 500 | 0,17% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $6 173 118 | 137 333 | 0,17% | Acciones |
| Walleye Trading LLC | $6 014 310 | 133 800 | 0,16% | Opción de venta |
| Swiss National Bank | $5 955 875 | 132 500 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 452 974 | 121 312 | 0,15% | Acciones |
| BLAIR WILLIAM & CO/IL | $5 300 504 | 117 920 | 0,14% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4 969 357 | 110 553 | 0,13% | Acciones |
| Slow Capital, Inc. | $4 839 273 | 107 659 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $4 503 810 | 100 196 | 0,12% | Acciones |
| STIFEL FINANCIAL CORP | $4 308 114 | 95 842 | 0,12% | Acciones |
| BOURNE LENT ASSET MANAGEMENT INC | $4 032 464 | 89 710 | 0,11% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 029 768 | 89 650 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 932 315 | 87 482 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 866 150 | 86 010 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $3 734 311 | 83 077 | 0,10% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 707 189 | 69 684 | 0,10% | Acciones |
| BlackRock, Inc. | $3 600 630 | 80 103 | 0,10% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $3 479 311 | 77 404 | 0,09% | Acciones |
| DDD Partners, LLC | $3 406 805 | 75 791 | 0,09% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 302 387 | 73 468 | 0,09% | Acciones |
| FORA Capital, LLC | $3 236 534 | 72 003 | 0,09% | Acciones |
| Woodson Capital Management, LP | $3 146 500 | 70 000 | 0,08% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $3 136 611 | 69 780 | 0,08% | Acciones |
| Abacus FCF Advisors LLC | $3 108 742 | 69 160 | 0,08% | Acciones |
| ALGERT GLOBAL LLC | $3 084 918 | 68 630 | 0,08% | Acciones |
| Cetera Investment Advisers | $3 067 579 | 68 244 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $3 043 115 | 67 700 | 0,08% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 972 337 | 55 871 | 0,08% | Acciones |
| Legacy Capital Wealth Partners, LLC | $2 854 909 | 63 513 | 0,08% | Acciones |
| Entropy Technologies, LP | $2 833 828 | 63 044 | 0,08% | Acciones |
| Register Financial Advisors LLC | $2 810 364 | 62 522 | 0,08% | Acciones |
| 180 WEALTH ADVISORS, LLC | $2 774 175 | 61 717 | 0,07% | Acciones |
| Taylor Frigon Capital Management LLC | $2 728 465 | 60 700 | 0,07% | Acciones |
| XTX Topco Ltd | $2 695 517 | 59 967 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $2 633 039 | 49 005 | 0,07% | Acciones |
| Holocene Advisors, LP | $2 603 279 | 57 915 | 0,07% | Acciones |
| Engineers Gate Manager LP | $2 559 004 | 56 930 | 0,07% | Acciones |
| PEAK6 LLC | $2 488 297 | 55 357 | 0,07% | Acciones |
| SIMPLEX TRADING, LLC | $2 460 248 | 54 733 | 0,07% | Acciones |
Informantes de la empresa 21 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ioannis Pipilis | Chief Executive Officer | 7 de junio de 2022 M | 50 000 | 0 | 0 | $0 |
| Navneet Govil | Chief Financial Officer | 7 de junio de 2022 M | 62 500 | 0 | 0 | $0 |
| Thomas C Ernst JR | Chief Financial Officer | 7 de junio de 2022 A | 984 501 | 0 | 0 | $0 |
| William M Boyd III | Chief Strategy Officer | 23 de julio de 2026 M | 57 112 | 0 | 3 | $-608 306 |
| James Kuffner | Chief Technology Officer | 23 de julio de 2026 M | 214 062 | 0 | 1 | $-766 695 |
| Maria G Freve | Reporting Person's title is VP, Controller and Chief Accounting Officer | 23 de julio de 2026 M | 3 096 | 0 | 1 | $-90 388 |
| Brian Daniel Alexander | SVP, Commercial | 23 de julio de 2026 M | 55 611 | 0 | 1 | $-367 939 |
| Michael D. Rhodin | Consejero | 19 de julio de 2022 A | 754 698 | 0 | 0 | $0 |
| Rollin L. Ford | Consejero | 19 de julio de 2022 A | 1 212 420 | 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 |
| Merline Saintil | Consejero | 7 de junio de 2022 A | 20 000 | 0 | 0 | $0 |
| Michael A Carpenter | Consejero | 7 de junio de 2022 M | 50 000 | 0 | 0 | $0 |
| Walmart Inc. | Propietario del 10% | 12 de diciembre de 2023 X | 61 350 823 | 0 | 0 | $0 |
| David A Ladensohn | Propietario del 10% | 24 de julio de 2023 J | 0 | 0 | 0 | $0 |
| SVF Sponsor III (DE) LLC | Propietario del 10% | 7 de junio de 2022 M | 9 090 000 | 0 | 0 | $0 |
| Stephen G Pagliuca | — | 14 de agosto de 2026 A | — | 0 | 0 | $0 |
| Todd Krasnow | — | 3 de agosto de 2026 J | 0 | 0 | 11 | $-444 705 |
| Charles Kane | — | 3 de agosto de 2026 J | 89 852 | 0 | 10 | $-1 575 197 |
| Izilda P Martins | — | 23 de julio de 2026 M | 35 171 | 0 | 1 | $-1 120 490 |
| Eric Branderiz | — | 5 de marzo de 2026 M | 11 860 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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.
Propiedad de ETFs Mantenido por 61 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AIFD · TCW ETF Trust | 2,70% | 48 993 NS | 30 de abril de 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,03% | 29 287 NS | 30 de abril de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,89% | 671 818 NS | 30 de abril de 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,66% | 3 401 NS | 30 de abril de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,65% | 493 942 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 33 378 NS | 30 de abril de 2026 | N-PORT |
| BOTZ · Global X Funds | 1,18% | 948 192 NS | 31 de mayo de 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,13% | 51 623 NS | 31 de mayo de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,82% | 68 888 NS | 30 de abril de 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,35% | 119 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 25 777 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,24% | 6 195 NS | 30 de abril de 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,18% | 145 NS | 30 de abril de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,15% | 58 524 NS | 31 de mayo de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,14% | 971 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 7 093 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 3 923 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 17 062 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 25 348 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 284 974 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 3 750 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 14 936 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 2 134 NS | 31 de mayo de 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,02% | 62 734 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 33 487 NS | 31 de mayo de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 244 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 24 590 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 310 NS | 30 de abril de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 5 165 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 286 NS | 31 de mayo de 2026 | N-PORT |
| ONOF · Global X Funds | 0,00% | 141 NS | 31 de mayo de 2026 | N-PORT |
| GXLC · Global X Funds | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 2 051 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 4 876 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 996 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 957 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 710 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 555 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 881 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 317 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 014 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |