TARS Tarsus Pharmaceuticals, Inc. - Common Stock
TARS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TARS 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
TARS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 46,7%
- Compra 7 46,7%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19Historial 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 | $-0.49 | $-0.20 | -0.29% |
| 31 de marzo de 2026 | $-0.16 | $-0.38 | 0.22% |
| 31 de diciembre de 2025 | $-0.20 | $-0.10 | -0.10% |
| 30 de septiembre de 2025 | $-0.30 | $-0.36 | 0.06% |
| 30 de junio de 2025 | $-0.48 | $-0.41 | -0.07% |
| 31 de marzo de 2025 | $-0.64 | $-0.75 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $451M | $183M | $17M | $26M | $57M | $0 | |
| R&D Expense | $64M | $53M | $50M | $43M | $42M | $19M | |
| SG&A Expense | $427M | $237M | $109M | $45M | $25M | $8M | |
| Operating Expenses | $522M | $304M | $161M | $89M | $69M | $27M | |
| Operating Income | $-71M | $-121M | $-143M | $-63M | $-12M | $-27M | |
| Interest Expense | · | · | $3M | $2M | $0 | · | |
| Other Non-op | $-202.0K | $-206.0K | $274.0K | $86.0K | $-73.0K | $0 | |
| Pretax Income | $-64M | $-116M | $-136M | $-62M | $-14M | $-27M | |
| Income Tax | $2M | $0 | $0 | $-4.0K | $55.0K | $1.0K | |
| Net Income | $-66M | $-116M | $-136M | $-62M | $-14M | $-27M | |
| EPS (Basic) | $-1.59 | $-3.07 | $-4.62 | $-2.52 | $-0.67 | $-4.32 | |
| EPS (Diluted) | $-1.59 | $-3.07 | $-4.62 | $-2.52 | $-0.67 | $-4.32 | |
| Shares (Basic) | 41,784,014 | 37,604,538 | 29,383,276 | 24,619,700 | 20,554,086 | 6,207,367 | |
| Shares (Diluted) | 41,784,014 | 37,604,538 | 29,383,276 | 24,619,700 | 20,554,086 | 6,207,367 | |
| EBITDA | $-71M | $-121M | $-143M | $-63M | $-12M | $-27M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $95M | $225M | $72M | $171M | $168M | |
| Short-term Investments | $234M | $197M | $2M | $145M | $483.0K | $0 | |
| Receivables | $85M | $47M | $17M | $0 | $0 | $0 | |
| Inventory | $4M | $3M | $3M | $0 | · | · | |
| Prepaid Expense | $13M | $15M | $8M | $5M | $4M | $2M | |
| Current Assets | $523M | $357M | $256M | $225M | $176M | $171M | |
| PP&E (Net) | $12M | $2M | $1M | $957.0K | $755.0K | $548.0K | |
| PP&E (Gross) | $14M | $4M | $3M | $2M | $976.0K | $682.0K | |
| Accum. Depreciation | $2M | $2M | $1M | $546.0K | $221.0K | $134.0K | |
| Intangibles | $7M | $8M | $4M | $0 | · | · | |
| Other Non-current Assets | $2M | $999.0K | $2M | $585.0K | $1M | $81.0K | |
| Total Assets | $562M | $377M | $265M | $228M | $179M | $172M | |
| Accounts Payable | $16M | $9M | · | · | · | · | |
| Current Liabilities | $136M | $81M | $37M | $15M | $11M | $5M | |
| Capital Leases | $11M | $0 | $2M | $52.0K | $585.0K | $549.0K | |
| Other Non-current Liabilities | $11M | $0 | $2M | $100.0K | $699.0K | $605.0K | |
| Total Liabilities | $219M | $152M | $69M | $35M | $12M | $6M | |
| Long-term Debt | $72M | $72M | $30M | $19M | · | · | |
| Total Debt | $72M | $72M | $30M | $19M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | |
| Paid-in Capital | $770M | $585M | $442M | $302M | $213M | $199M | |
| Retained Earnings | $-427M | $-360M | $-245M | $-109M | $-47M | $-33M | |
| AOCI | $381.0K | $179.0K | $-2.0K | $-74.0K | $0 | · | |
| Stockholders' Equity | $343M | $225M | $197M | $193M | $167M | $166M | |
| Liabilities + Equity | $562M | $377M | $265M | $228M | $179M | $172M | |
| Shares Outstanding | 42,553,931 | 38,349,826 | 34,211,190 | 26,727,458 | 20,698,737 | 20,323,201 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42M | $28M | $20M | $13M | $8M | $839.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $961.0K | $540.0K | $133.0K | $0 | · | · | |
| Operating Cash Flow | $-12M | $-83M | $-117M | $-49M | $4M | $-21M | |
| CapEx | $10M | $2M | $2M | $506.0K | $586.0K | $456.0K | |
| Investing Cash Flow | $-42M | $-199M | $141M | $-145M | $-586.0K | $-456.0K | |
| Debt Issued | $0 | $75M | $10M | $20M | · | · | |
| Net Debt Issued | $0 | $75M | · | · | · | · | |
| Financing Cash Flow | $143M | $155M | $130M | $94M | $21.0K | $132M | |
| Net Change in Cash | $89M | $-128M | $153M | $-100M | $3M | $110M | |
| Free Cash Flow | $-22M | $-85M | $-119M | $-50M | $3M | $-22M | |
| Levered FCF | · | · | $-122M | $-52M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -15.7% | -65.9% | -820.5% | -242.9% | -21.3% | · | |
| Net Margin | -14.7% | -63.2% | -778.9% | -240.5% | -24.2% | · | |
| Pretax Margin | -14.3% | -63.2% | -778.9% | -240.5% | -24.1% | · | |
| EBITDA Margin | -15.7% | -65.9% | -820.5% | -242.9% | -21.3% | · | |
| ROA | -14.1% | -36.0% | -55.1% | -30.5% | -7.9% | -23.3% | |
| ROE | -19.7% | -50.0% | -66.2% | -31.4% | -8.0% | -36.2% | |
| ROIC | -17.6% | -40.7% | -63.1% | -29.5% | -7.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.4 | 6.9 | 14.6 | 15.3 | 31.7 | |
| Quick Ratio | 3.7 | 4.2 | 6.6 | 14.1 | 15.0 | 31.2 | |
| Debt / Equity | 0.2 | 0.3 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -42.8 | -28.5 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.6 | 0.1 | 0.1 | 0.3 | · | |
| Receivables Turnover | 6.8 | 5.8 | 2.1 | · | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 146.7% | 948.6% | -32.4% | -54.7% | · | · | |
| Revenue CAGR 3Y | 159.5% | 47.5% | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | $183M | $17M | $26M | $57M | $0 | |
| Net Income TTM | $-66M | $-116M | $-136M | $-62M | $-14M | $-27M | |
| Market Cap | $3.48B | $2.12B | $693M | $392M | $466M | $840M | |
| Enterprise Value | $3.14B | $1.90B | $495M | $194M | · | · | |
| P/E | -51.5 | -18.0 | -4.4 | -5.8 | -33.6 | -9.6 | |
| P/S | 7.7 | 11.6 | 39.7 | 15.2 | 8.2 | · | |
| P/B | 10.1 | 9.5 | 3.5 | 2.0 | 2.8 | 5.1 | |
| P / Tangible Book | 10.4 | 9.8 | 3.6 | 2.0 | 2.8 | 5.1 | |
| P / Cash Flow | -279.8 | -25.6 | -5.9 | -8.0 | 124.3 | -39.7 | |
| P / FCF | -156.2 | -25.1 | -5.8 | -7.9 | 147.3 | -38.9 | |
| EV / EBITDA | -44.2 | -15.8 | -3.5 | -3.1 | · | · | |
| EV / FCF | -140.7 | -22.5 | -4.2 | -3.9 | · | · | |
| EV / Revenue | 7.0 | 10.4 | 28.4 | 7.5 | · | · | |
| Earnings Yield | -1.9% | -5.5% | -22.8% | -17.2% | -3.0% | -10.4% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174M | $162M | $152M | $119M | $103M | $78M | $66M | $48M | $41M | $28M | $13M | $2M | $0 | $2M | $10M | $0 | |
| Cost of Revenue | $12M | $9M | · | · | $6M | $5M | · | · | · | · | · | · | $0 | $0 | · | $0 | |
| R&D Expense | $31M | $22M | $18M | $16M | $16M | $14M | $17M | $12M | $12M | $12M | $13M | $12M | $13M | $12M | $10M | $11M | |
| SG&A Expense | $151M | $136M | $131M | $109M | $103M | $85M | $69M | $58M | $59M | $52M | $43M | $30M | $20M | $15M | $15M | $12M | |
| Operating Expenses | $194M | $168M | $160M | $133M | $125M | $105M | $91M | $73M | $74M | $65M | $58M | $43M | $33M | $27M | $25M | $23M | |
| Operating Income | $-20M | $-6M | $-8M | $-15M | $-22M | $-26M | $-24M | $-25M | $-33M | $-38M | $-44M | $-41M | $-33M | $-25M | $-15M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $983.0K | · | $858.0K | $815.0K | $684.0K | · | $633.0K | |
| Other Non-op | $-281.0K | $-87.0K | $-74.0K | $98.0K | $-145.0K | $-81.0K | $-27.0K | $67.0K | $-65.0K | $-181.0K | $363.0K | $-48.0K | $-47.0K | $6.0K | $-50.0K | $-7.0K | |
| Income Tax | $3M | $2M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-5.0K | |
| Net Income | $-19M | $-7M | $-8M | $-13M | $-20M | $-25M | $-23M | $-23M | $-33M | $-36M | $-42M | $-39M | $-31M | $-23M | $-14M | $-23M | |
| EPS (Basic) | $-0.43 | $-0.16 | $-0.17 | $-0.30 | $-0.48 | $-0.64 | $-0.57 | $-0.61 | $-0.88 | $-1.01 | $-1.29 | $-1.28 | $-1.17 | $-0.88 | $-0.46 | $-0.84 | |
| EPS (Diluted) | $-0.43 | $-0.16 | $-0.17 | $-0.30 | $-0.48 | $-0.64 | $-0.57 | $-0.61 | $-0.88 | $-1.01 | $-1.29 | $-1.28 | $-1.17 | $-0.88 | $-0.46 | $-0.84 | |
| Shares (Basic) | 43,393,643 | 42,956,973 | -82,529,514 | 42,607,717 | 42,360,452 | 39,345,359 | -73,901,318 | 38,381,968 | 37,823,233 | 35,300,655 | -54,796,920 | 30,622,440 | 26,815,733 | 26,742,023 | -47,085,429 | 26,662,374 | |
| Shares (Diluted) | 43,393,643 | 42,956,973 | -82,529,514 | 42,607,717 | 42,360,452 | 39,345,359 | -73,901,318 | 38,381,968 | 37,823,233 | 35,300,655 | -54,796,920 | 30,622,440 | 26,815,733 | 26,742,023 | -47,085,429 | 26,662,374 | |
| EBITDA | $-20M | $-6M | · | $-15M | $-22M | $-26M | · | $-25M | $-33M | $-38M | · | $-41M | $-33M | $-25M | · | $-23M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $102M | $184M | $113M | $97M | $176M | $95M | $176M | $181M | $194M | · | $227M | $107M | $66M | · | $169M | |
| Short-term Investments | $245M | $287M | $234M | $289M | $284M | $232M | $197M | $141M | $142M | $105M | · | $20M | $71M | $135M | · | $57M | |
| Receivables | $96M | $100M | $85M | $73M | $58M | $62M | $47M | $29M | $30M | $30M | · | $5M | · | $2M | · | $17.0K | |
| Inventory | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $4M | · | $15.0K | · | · | · | · | |
| Prepaid Expense | $10M | $27M | $13M | $22M | $29M | $6M | $15M | $7M | $6M | $7M | · | $6M | $5M | $5M | · | $3M | |
| Current Assets | $562M | $537M | $523M | $502M | $474M | $481M | $357M | $357M | $363M | $341M | · | $259M | $183M | $209M | · | $234M | |
| PP&E (Net) | $20M | $18M | $12M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | · | $2M | $2M | $1M | · | $951.0K | |
| PP&E (Gross) | $22M | $20M | $14M | $8M | $6M | $5M | $4M | $4M | $4M | $3M | · | $3M | $2M | $2M | · | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $832.0K | $649.0K | · | $448.0K | |
| Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $4M | $4M | · | $4M | · | · | · | · | |
| Other Non-current Assets | $660.0K | $715.0K | $2M | $1M | $1M | $616.0K | $999.0K | $888.0K | $846.0K | $1M | · | $1M | $1M | $529.0K | · | $583.0K | |
| Total Assets | $611M | $581M | $562M | $535M | $495M | $501M | $377M | $376M | $377M | $349M | · | $268M | $189M | $211M | · | $236M | |
| Accounts Payable | $40M | $24M | $16M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $176M | $144M | $136M | $117M | $90M | $86M | $81M | $66M | $52M | $43M | · | $23M | $15M | $13M | · | $14M | |
| Capital Leases | $16M | $16M | $11M | $10M | $0 | $0 | · | $1M | $1M | $2M | · | $2M | $2M | · | · | $169.0K | |
| Other Non-current Liabilities | $16M | $16M | $11M | $10M | · | · | $0 | $1M | $1M | $2M | · | $2M | $2M | $40.0K | · | $209.0K | |
| Total Liabilities | $264M | $232M | $219M | $199M | $162M | $158M | $152M | $139M | $125M | $74M | · | $55M | $41M | $38M | · | $34M | |
| Long-term Debt | $73M | $73M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $30M | · | $30M | $25M | $25M | · | $19M | |
| Total Debt | $73M | $73M | · | $72M | $72M | $72M | · | $72M | $72M | $30M | · | $30M | $25M | $25M | · | $19M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $799M | $783M | $770M | $753M | $738M | $728M | $585M | $574M | $566M | $556M | · | $416M | $311M | $306M | · | $298M | |
| Retained Earnings | $-452M | $-434M | $-427M | $-418M | $-406M | $-385M | $-360M | $-337M | $-314M | $-280M | · | $-203M | $-164M | $-132M | · | $-95M | |
| AOCI | $-557.0K | $-298.0K | $381.0K | $289.0K | $39.0K | $85.0K | $179.0K | $346.0K | $-176.0K | $-63.0K | · | $-8.0K | $-23.0K | $-70.0K | · | $-10.0K | |
| Stockholders' Equity | $347M | $349M | $343M | $335M | $333M | $342M | $225M | $237M | $252M | $275M | $197M | $214M | $148M | $173M | $193M | $203M | |
| Liabilities + Equity | $611M | $581M | $562M | $535M | $495M | $501M | $377M | $376M | $377M | $349M | · | $268M | $189M | $211M | · | $236M | |
| Shares Outstanding | 43,271,347 | 43,021,312 | 42,553,931 | 42,447,882 | 42,210,972 | 41,995,537 | 38,349,826 | 38,196,072 | 38,030,385 | 37,749,468 | 34,211,190 | 33,104,087 | 26,899,572 | 26,800,512 | 26,727,458 | 26,671,812 |
Flujo de Efectivo 13
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $12M | $14M | $12M | $8M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | $200.0K | $240.0K | $321.0K | $200.0K | $200.0K | $240.0K | $240.0K | $100.0K | $100.0K | $100.0K | $133.0K | $0 | $0 | $0 | $0 | · | |
| Operating Cash Flow | $61M | $-25M | $19M | $18M | $-29M | $-21M | $-22M | $-9M | $-14M | $-38M | $-39M | $-32M | $-24M | $-22M | $-11M | $-19M | |
| CapEx | $4M | $6M | $6M | $2M | $1M | $590.0K | $72.0K | $282.0K | $1M | $174.0K | $0 | $375.0K | $787.0K | $340.0K | $127.0K | $96.0K | |
| Investing Cash Flow | $38M | $-59M | $49M | $-5M | $-52M | $-35M | $-60M | $3M | $-41M | $-102M | $18M | $47M | $64M | $11M | $-87M | $-57M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $75M | $0 | $0 | $5M | $0 | $5M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $5M | · | · | |
| Stock Issued | $0 | $0 | · | $0 | $-354.0K | $135M | · | $-43.0K | $-274.0K | $99M | · | $99M | $0 | $0 | · | $-218.0K | |
| Net Stock Activity | · | $0 | · | · | · | $135M | · | · | · | $99M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $1M | $2M | $3M | $2M | $137M | $3M | $639.0K | $42M | $109M | $20M | $105M | $510.0K | $5M | $264.0K | $-136.0K | |
| Net Change in Cash | $102M | $-82M | $71M | $16M | $-79M | $81M | $-79M | $-5M | $-13M | $-31M | $-2M | $120M | $41M | $-6M | $-98M | $-76M | |
| Taxes Paid | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-30M | · | · | · | $-21M | · | · | · | $-38M | · | · | · | $-22M | · | · |
Rentabilidad 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.5% | -3.8% | · | -12.2% | -21.6% | -33.6% | · | -52.3% | -81.6% | -136.5% | · | -2187.9% | · | · | · | · | |
| Net Margin | -10.7% | -4.3% | · | -10.6% | -19.8% | -32.1% | · | -48.7% | -81.6% | -129.4% | · | -2092.4% | · | · | · | · | |
| EBITDA Margin | -11.5% | -3.8% | · | -12.2% | -21.6% | -33.6% | · | -52.3% | -81.6% | -136.5% | · | -2187.9% | · | · | · | · | |
| ROA | -3.4% | -1.3% | · | -2.8% | -4.7% | -5.9% | · | -7.3% | -11.8% | -12.8% | · | -15.5% | -14.2% | -11.9% | · | -10.5% | |
| ROE | -5.5% | -2.0% | · | -4.4% | -7.0% | -8.1% | · | -10.4% | -16.7% | -15.9% | · | -18.8% | -17.0% | -14.5% | · | -11.8% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | · | 4.3 | 5.3 | 5.6 | · | 5.4 | 7.0 | 8.0 | · | 11.2 | 12.4 | 15.7 | · | 16.4 | |
| Quick Ratio | 3.1 | 3.4 | · | 4.1 | 4.9 | 5.4 | · | 5.3 | 6.8 | 7.7 | · | 10.8 | 12.1 | 15.4 | · | 15.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -38.3 | · | -47.7 | -40.3 | -36.5 | · | -36.2 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | · | · | · | 0.0 | |
| Inventory Turnover | 2.9 | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.3 | 2.3 | 1.7 | · | 2.8 | 2.8 | 1.7 | · | 0.7 | · | · | · | 0.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $557M | $462M | · | $348M | $270M | $195M | · | $118M | $70M | $32M | · | $4M | $18M | $18M | · | $17M | |
| Net Income TTM | $-58M | $-65M | · | $-81M | $-102M | $-118M | · | $-132M | $-140M | $-130M | · | $-117M | $-83M | $-72M | · | $-64M | |
| Market Cap | $2.72B | $3.02B | · | $2.52B | $1.71B | $2.16B | · | $1.26B | $1.03B | $1.37B | · | $588M | $486M | $337M | · | $457M | |
| Enterprise Value | $2.35B | $2.70B | · | $2.19B | $1.40B | $1.82B | · | $1.01B | $782M | $1.10B | · | $371M | $332M | $160M | · | $249M | |
| P/E | -45.9 | -44.4 | · | -29.3 | -15.5 | -16.4 | · | -8.7 | -6.3 | -8.4 | · | -4.3 | -5.8 | -4.3 | · | -6.1 | |
| P/S | 4.9 | 6.5 | · | 7.3 | 6.3 | 11.1 | · | 10.6 | 14.7 | 42.9 | · | 134.6 | 27.3 | 18.4 | · | 26.8 | |
| P/B | 7.9 | 8.6 | · | 7.5 | 5.1 | 6.3 | · | 5.3 | 4.1 | 5.0 | · | 2.8 | 3.3 | 1.9 | · | 2.3 | |
| P / Tangible Book | 8.0 | 8.8 | · | 7.7 | 5.3 | 6.5 | · | 5.5 | 4.2 | 5.1 | · | 2.8 | 3.3 | 1.9 | · | 2.3 | |
| P / Cash Flow | · | -122.4 | · | · | · | -104.5 | · | · | · | -36.3 | · | · | · | -15.3 | · | · | |
| P / FCF | · | -99.0 | · | · | · | -101.6 | · | · | · | -36.1 | · | · | · | -15.1 | · | · | |
| EV / EBITDA | -117.9 | -441.3 | · | -150.9 | -63.2 | -69.3 | · | -40.2 | -23.5 | -29.3 | · | -9.1 | -10.1 | -6.4 | · | -10.9 | |
| EV / FCF | · | -88.7 | · | · | · | -85.7 | · | · | · | -29.1 | · | · | · | -7.2 | · | · | |
| EV / Revenue | 4.2 | 5.9 | · | 6.3 | 5.2 | 9.3 | · | 8.5 | 11.1 | 34.5 | · | 84.9 | 18.7 | 8.7 | · | 14.6 | |
| Earnings Yield | -2.2% | -2.2% | · | -3.4% | -6.4% | -6.1% | · | -11.5% | -16.0% | -11.9% | · | -23.5% | -17.3% | -23.4% | · | -16.5% |
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 | $451M | $183M | $17M | $26M | $57M |
| Margen Operativo % | -15.7% | -65.9% | -820.5% | -242.9% | -21.3% |
| Beneficio neto | $-66M | $-116M | $-136M | $-62M | $-14M |
| EPS Diluido | $-1.59 | $-3.07 | $-4.62 | $-2.52 | $-0.67 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.3 | 0.2 | 0.1 | — |
| Ratio corriente | 3.9 | 4.4 | 6.9 | 14.6 | 15.3 |
| Ratio Rápido | 3.7 | 4.2 | 6.6 | 14.1 | 15.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-22M | $-85M | $-119M | $-50M | $3M |
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) 281 declarantes · $2.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (-4 vs trimestre anterior) | 32 (+1 vs trimestre anterior) | 102 (+14 vs trimestre anterior) | 75 (+2 vs trimestre anterior) | +3.3M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $230 786 378 | 3 666 768 | 10,62% | Acciones |
| RTW INVESTMENTS, LP | $211 293 293 | 3 357 059 | 9,73% | Acciones |
| Paradigm Biocapital Advisors LP | $174 699 348 | 2 775 649 | 8,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $112 855 448 | 1 793 064 | 5,19% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $98 706 662 | 1 568 266 | 4,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $89 823 185 | 1 427 124 | 4,13% | Acciones |
| JENNISON ASSOCIATES LLC | $85 924 054 | 1 365 174 | 3,95% | Acciones |
| STATE STREET CORP | $67 531 536 | 1 072 951 | 3,11% | Acciones |
| Vestal Point Capital, LP | $66 087 000 | 1 050 000 | 3,04% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $60 171 216 | 955 795 | 2,77% | Acciones |
| Assenagon Asset Management S.A. | $59 635 335 | 947 495 | 2,74% | Acciones |
| BANK OF AMERICA CORP /DE/ | $57 474 227 | 913 159 | 2,65% | Acciones |
| Frazier Life Sciences Management, L.P. | $45 860 853 | 728 644 | 2,11% | Acciones |
| GOLDMAN SACHS GROUP INC | $39 934 864 | 634 491 | 1,84% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38 222 000 | 607 272 | 1,76% | Acciones |
| Clearbridge Investments, LLC | $34 578 420 | 549 387 | 1,59% | Acciones |
| TORONTO DOMINION BANK | $32 115 324 | 510 253 | 1,48% | Acciones |
| TimesSquare Capital Management, LLC | $27 259 589 | 388 590 | 1,25% | Acciones |
| Caption Management, LLC | $25 805 400 | 410 000 | 1,19% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 240 523 | 385 137 | 1,12% | Acciones |
| FMR LLC | $22 739 718 | 361 292 | 1,05% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 137 392 | 335 834 | 0,97% | Acciones |
| Tri Locum Partners LP | $20 665 720 | 328 340 | 0,95% | Acciones |
| MPM BIOIMPACT LLC | $20 267 121 | 322 007 | 0,93% | Acciones |
| Driehaus Capital Management LLC | $19 988 233 | 317 576 | 0,92% | Acciones |
| LOOMIS SAYLES & CO L P | $19 924 161 | 316 558 | 0,92% | Acciones |
| Squarepoint Ops LLC | $18 619 163 | 295 824 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 019 030 | 286 289 | 0,83% | Acciones |
| Artisan Partners Limited Partnership | $17 931 543 | 284 899 | 0,83% | Acciones |
| D. E. Shaw & Co., Inc. | $17 770 605 | 282 342 | 0,82% | Acciones |
| Rock Springs Capital Management LP | $17 439 856 | 277 087 | 0,80% | Acciones |
| Ensign Peak Advisors, Inc | $16 911 726 | 268 696 | 0,78% | Acciones |
| CITADEL ADVISORS LLC | $15 214 927 | 241 737 | 0,70% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 690 215 | 201 624 | 0,58% | Acciones |
| MACKENZIE FINANCIAL CORP | $12 048 478 | 191 428 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $11 964 894 | 190 100 | 0,55% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 864 190 | 188 500 | 0,55% | Opción de compra |
| Cutter Capital Management, LP | $10 530 850 | 205 000 | 0,48% | Acciones |
| Parkman Healthcare Partners LLC | $9 441 000 | 150 000 | 0,43% | Acciones |
| Seven Fleet Capital Management LP | $7 909 873 | 117 067 | 0,36% | Acciones |
| Caption Management, LLC | $7 596 858 | 120 700 | 0,35% | Acciones |
| Jefferies Financial Group Inc. | $7 477 901 | 118 810 | 0,34% | Acciones |
| FIRST TRUST ADVISORS LP | $7 415 024 | 117 811 | 0,34% | Acciones |
| Qube Research & Technologies Ltd | $7 323 887 | 116 363 | 0,34% | Acciones |
| Woodline Partners LP | $6 321 882 | 100 443 | 0,29% | Acciones |
| Cormorant Asset Management, LP | $6 294 000 | 100 000 | 0,29% | Acciones |
| Schonfeld Strategic Advisors LLC | $6 284 243 | 99 845 | 0,29% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 224 766 | 98 900 | 0,29% | Acciones |
| XTX Topco Ltd | $5 987 482 | 95 130 | 0,28% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 725 589 | 90 969 | 0,26% | Acciones |
| HighVista Strategies LLC | $5 479 557 | 87 060 | 0,25% | Acciones |
| Sands Capital Alternatives, LLC | $5 349 900 | 85 000 | 0,25% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 028 170 | 79 888 | 0,23% | Acciones |
| JANUS HENDERSON GROUP PLC | $4 801 294 | 68 438 | 0,22% | Acciones |
| Cubist Systematic Strategies, LLC | $4 395 129 | 73 955 | 0,20% | Acciones |
| Freestone Grove Partners LP | $4 304 404 | 68 389 | 0,20% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 268 906 | 67 825 | 0,20% | Acciones |
| CITIGROUP INC | $4 083 610 | 64 881 | 0,19% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 877 104 | 61 600 | 0,18% | Acciones |
| Emerald Investment Advisers, LLC | $3 760 476 | 59 747 | 0,17% | Acciones |
| Swiss National Bank | $3 759 595 | 59 733 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 756 322 | 59 681 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 579 684 | 51 029 | 0,16% | Acciones |
| Eversept Partners, LP | $3 506 387 | 55 710 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 440 993 | 54 671 | 0,16% | Acciones |
| BlackRock, Inc. | $3 375 850 | 53 636 | 0,16% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 375 850 | 53 636 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $3 318 058 | 52 718 | 0,15% | Acciones |
| TORONTO DOMINION BANK | $2 958 180 | 47 000 | 0,14% | Opción de compra |
| E. Ohman J:or Asset Management AB | $2 952 403 | 42 087 | 0,14% | Acciones |
| Cinctive Capital Management LP | $2 906 695 | 46 182 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 832 300 | 45 000 | 0,13% | Opción de venta |
| Trexquant Investment LP | $2 778 927 | 44 152 | 0,13% | Acciones |
| Voleon Capital Management LP | $2 731 911 | 43 405 | 0,13% | Acciones |
| ALPS ADVISORS INC | $2 729 393 | 43 365 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 644 304 | 37 695 | 0,12% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 628 311 | 41 759 | 0,12% | Acciones |
| Odyssean, LLC | $2 605 338 | 41 394 | 0,12% | Acciones |
| PFM Health Sciences, LP | $2 554 042 | 40 579 | 0,12% | Acciones |
| Vontobel Holding Ltd. | $2 517 600 | 40 000 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 473 731 | 39 303 | 0,11% | Acciones |
| Baird Financial Group, Inc. | $2 448 240 | 38 898 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 404 182 | 38 198 | 0,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 268 232 | 36 038 | 0,10% | Acciones |
| ORBIMED ADVISORS LLC | $2 239 468 | 35 581 | 0,10% | Acciones |
| BARCLAYS PLC | $2 212 088 | 35 146 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 095 273 | 33 290 | 0,10% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 071 230 | 32 908 | 0,10% | Acciones |
| PDT Partners, LLC | $2 032 458 | 32 292 | 0,09% | Acciones |
| Ikarian Capital, LLC | $1 961 588 | 31 166 | 0,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 888 200 | 30 000 | 0,09% | Opción de compra |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 866 737 | 29 659 | 0,09% | Acciones |
| VANGUARD GROUP INC | $1 698 846 | 20 748 | 0,08% | Acciones |
| J. Goldman & Co LP | $1 686 792 | 26 800 | 0,08% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 654 755 | 26 291 | 0,08% | Acciones |
| AlphaQuest LLC | $1 571 523 | 19 193 | 0,07% | Acciones |
| Entropy Technologies, LP | $1 547 254 | 24 583 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 541 589 | 24 493 | 0,07% | Acciones |
| Lido Advisors, LLC | $1 530 827 | 24 322 | 0,07% | Acciones |
| Atika Capital Management LLC | $1 468 642 | 23 334 | 0,07% | Acciones |
Informantes de la empresa 21 insiders · 9 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bobak R. Azamian | President/CEO and Board Chair | 17 de junio de 2026 S | 847 991 | 0 | 2 | $-615 489 |
| Jeffrey S Farrow | Chief Financial Officer and Chief Strategy Officer | 15 de junio de 2026 M | 56 801 | 0 | 4 | $-1 317 002 |
| Leonard M. Greenstein | Chief Financial Officer | 8 de marzo de 2023 A | — | 0 | 0 | $0 |
| Seshadri Neervannan | Chief Operating Officer | 15 de marzo de 2023 M | 56 577 | 0 | 0 | $0 |
| Aziz Mottiwala | Chief Commercial Officer | 8 de junio de 2023 S | 48 086 | 0 | 0 | $0 |
| Bryan Wahl | General Counsel | 15 de marzo de 2023 M | 18 176 | 0 | 0 | $0 |
| Dianne C. Whitfield | Chief Human Resources Officer | 15 de marzo de 2023 M | 12 872 | 0 | 0 | $0 |
| Mark J. Holdbrook | V.P., Clinical Affairs | 15 de marzo de 2023 M | 3 577 | 0 | 0 | $0 |
| Jose M. Trevejo | Chief Medical Officer | 15 de marzo de 2023 M | 8 654 | 0 | 0 | $0 |
| Katherine Goodrich | Consejero | 25 de junio de 2026 A | 2 233 | 0 | 1 | $-183 384 |
| Andrew D. Goldberg | Consejero | 25 de junio de 2026 A | 19 654 | 0 | 0 | $0 |
| Scott W Morrison | Consejero | 25 de junio de 2026 A | 7 638 | 0 | 0 | $0 |
| Bhaskar Chaudhuri | Consejero | 25 de junio de 2026 A | 11 654 | 0 | 0 | $0 |
| William J Link PHD | Consejero | 25 de junio de 2026 A | 106 786 | 0 | 10 | $-3 500 993 |
| Wendy L Yarno | Consejero | 25 de junio de 2026 A | 16 654 | 0 | 0 | $0 |
| David E I Pyott | Consejero | 25 de junio de 2026 A | 1 383 | 0 | 0 | $0 |
| Michael Ackermann | Consejero | 15 de junio de 2022 M | 1 208 273 | 0 | 0 | $0 |
| Elizabeth Yeu Lin | Consejero | 31 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Rosemary A Crane | Consejero | 11 de agosto de 2021 A | — | 0 | 0 | $0 |
| Jason E. Tester | Consejero | 15 de junio de 2021 A | 1 920 933 | 0 | 0 | $0 |
| Horowitz Limited Partnership VIII | Propietario del 10% | 20 de octubre de 2020 C | 66 172 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Horowitz Limited Partnership VIII, Horowitz Management, Inc., Adam S. Horowitz Revocable Trust, Jason E. Tester | 30 de octubre de 2020 | — | 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 50 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,69% | 210 454 SH | 8 de agosto de 2026 | Diario |
| SBIO · ALPS ETF Trust | 1,61% | 43 870 NS | 31 de mayo de 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,25% | 11 632 NS | 30 de abril de 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,22% | 2 469 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,19% | 29 463 NS | 30 de abril de 2026 | N-PORT |
| IHE · iShares Trust | 0,57% | 141 498 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 66 585 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 3 915 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,20% | 295 665 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 2 342 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,18% | 712 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 379 742 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 44 912 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 29 611 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,13% | 1 124 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,13% | 1 573 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 19 431 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 40 784 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1 305 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 65 431 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 11 160 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 067 848 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 6 209 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 241 028 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,08% | 12 043 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 17 152 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 862 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 21 718 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 187 238 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 688 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 565 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 1 456 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 14 864 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 455 389 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 89 651 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 1 476 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 9 169 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 6 187 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 1 892 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 590 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 37 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 13 644 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54 981 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 881 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 482 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 636 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 18 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 295 901 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 359 SH | 8 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -12 099 NS | 30 de abril de 2026 | N-PORT |