TDC Teradata Corporation Common Stock
Acerca de Teradata Corporation Common Stock Descripción general de la empresa de Wikipedia
Teradata Corporation es una empresa especializada en software de análisis de bases de datos y big data y en consultoría estratégica de TI. La empresa se fundó en 1979 en Brentwood, California, a partir de una colaboración entre investigadores de Caltech y el Citibank Advanced Technology Group. Su sede está en San Diego, California. Teradata desarrolla software empresarial para bases de datos y análisis de datos y lo ofrece por suscripción. La empresa está representada en estos segmentos de mercado con los productos y servicios Business Analytics, Cloud Platforms y Consulting. Opera en América del Norte y América Latina, Europa, Oriente Medio, África y Asia.
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Teradata Corporation (NYSE: TDC) es una empresa especializada en software de análisis de bases de datos y big data y en consultoría estratégica de TI. La empresa se fundó en 1979 en Brentwood, California, a partir de una colaboración entre investigadores de Caltech y el Citibank Advanced Technology Group. Su sede está en San Diego, California. Teradata desarrolla software empresarial para bases de datos y análisis de datos y lo ofrece por suscripción. La empresa está representada en estos segmentos de mercado con los productos y servicios Business Analytics, Cloud Platforms y Consulting. Opera en América del Norte y América Latina, Europa, Oriente Medio, África y Asia.
Historia
Fase de fundación y crecimiento
La empresa surgió de la colaboración entre el California Institute of Technology y el Citibank Advanced Technology Group y se fundó en Brentwood (California) en 1979. Teradata presentó su ordenador DBC/1012, especializado en cálculos de bases de datos, en 1984.
En 1990, Teradata adquirió Sharebase (originalmente Britton Lee), un proveedor de bases de datos relacionales, Teradata fue adquirida por NCR Corporation en diciembre de 1991. Teradata construyó el primer sistema de más de 1 terabyte para Wal-Mart en 1992.
En 2000, Value Analyzer, la primera aplicación de clase empresarial de Teradata para la medición detallada de la rentabilidad de los clientes, se introduce en el Royal Bank of Canada y se adquiere el grupo canadiense Stirling Douglas. Esto supuso una expansión de las aplicaciones analíticas para la gestión de la cadena de demanda. En 2002, con el lanzamiento de Teradata Warehouse 7.0, se marca la primera vez en el almacenamiento de datos en que la toma de decisiones se extendió más allá de la administración de la empresa a toda la organización. Al año siguiente, más de 120 clientes migran a Teradata tras el inicio del programa de migración de Oracle a Teradata. Al mismo tiempo, se funda la Red Universitaria Teradata para promover el conocimiento del almacenamiento de datos en la comunidad académica. Casi 170 universidades de 27 países están representadas inicialmente en la red. En 2007, más de 850 universidades de casi 70 países se unieron a la red.
Oferta pública de venta y desarrollo actual
Teradata ha adquirido varias empresas desde su salida a bolsa en 2007. En marzo de 2008, Teradata adquirió, entre otras, la empresa de servicios profesionales Claraview, que anteriormente había sido el proveedor de software Clarabridge. Otras adquisiciones fueron el proveedor de sistemas DBM columnares Kickfire, seguido de la empresa de software de marketing Aprimo y, en 2011, Aster Data Systems. La asociación existente con SAP se amplió en 2009 con la migración de SAP NetWeaver Business Warehouse a la base de datos Teradata.
Además del proveedor de productos de gestión de la información Revelytix, el proveedor de servicios Hadoop Think Big Analytics y otras empresas informáticas estadounidenses, Teradata adquirió en 2016 la empresa de servicios británica Big Data Partnership, a la que siguió en 2017 la adquisición de StackIQ, fabricante del software Stacki.
Con Teradata Vantage, desde 2018 se ofrece una moderna plataforma de software en la nube. Inicialmente, Teradata estaba disponible en Amazon Web Services. A partir de 2019, también está disponible en Microsoft Azure; a partir de 2020, la asociación con Google Cloud complementa la oferta.
Estructura de la empresa
Forma jurídica
Fundada en 1979, la empresa se convirtió en una compañía independiente que cotiza en bolsa el 1 de octubre de 2007. Las acciones ordinarias de Teradata Corporation cotizan en la Bolsa de Nueva York con el símbolo TDC.
Gestión
La dirección está formada por Steve McMillan (presidente y director general), Hillary Ashton (Directora de Producto), Claire Bramley (Directora Financiera), Stephen Brobst (Director de Tecnología), Nicolas Chapman (Director de Estrategia), Todd Cione (Director de Ingresos), Kathleen Cullen-Cote (Directora de Recursos Humanos), Martyn Etherington (Director de Marketing), Dan Harrington (Director de Servicios), y Molly Treese (Directora Jurídica).
Empleados y ubicaciones
A 31 de diciembre de 2019, Teradata contaba con más de 8.500 empleados en todo el mundo. Además de su sede corporativa en San Diego (California), Teradata cuenta con otras sedes importantes en Estados Unidos, en Atlanta y San Francisco, donde se encuentran sus centros de investigación y desarrollo de datos. En España, Teradata tiene su sede en Madrid. La empresa cuenta con un total de 54 establecimientos en América del Norte y del Sur, Europa, Asia y África a fecha de febrero de 2021. Dentro de la empresa se mantienen 15 instalaciones de investigación y desarrollo.
Tecnología, productos y asociaciones
Teradata ofrece tres productos y servicios principales a sus clientes: Almacenamiento de datos basado en la nube y en el hardware, análisis empresarial y servicios de consultoría. En septiembre de 2016, lanzó Teradata Everywhere, que permite a los usuarios enviar consultas a bases de datos públicas y privadas. El servicio utiliza el procesamiento paralelo masivo a través de la base de datos física y el almacenamiento en la nube, incluyendo entornos gestionados como Amazon Web Services, Microsoft Azure, VMware, Teradata Managed Cloud e IntelliFlex.
Desde 2017, se ofrece Teradata IntelliCloud, que es una nube gestionada segura para el software de análisis de datos como servicio. IntelliCloud es compatible con la plataforma de bases de datos de Teradata, IntelliFlex.
Teradata Vantage
En octubre de 2018, Teradata presentó la plataforma analítica Vantage, seguida a finales de 2019 por las extensiones Vantage Analyst y Vantage Customer Experience diseñadas específicamente para los analistas de negocio y los profesionales del marketing. Vantage consta de varios motores de análisis en una base de datos relacional central, incluyendo el motor MPP, la base de datos gráfica Aster y un motor de aprendizaje automático. Así, Vantage combina lagos de datos, almacenes de datos y análisis de datos e integra diferentes fuentes y formatos de datos (incluyendo JSON, BSON, XML, Avro, Parquet, CSV), así como lenguajes informáticos como SQL, R, Python y SAS y herramientas como Jupyter Notebook y RStudio. La plataforma de análisis puede desplegarse de forma local (on-premise), en la nube pública (a través de Google Cloud, AWS y Microsoft Azure), en un entorno híbrido multi-nube o en hardware estándar con VMware. En abril de 2020, la empresa de análisis informático Forrester Research nombró a la compañía "líder" por su oferta de productos.
Asociaciones
La empresa cuenta con más de 100 asociaciones estratégicas con empresas tecnológicas independientes, proveedores de software, integradores de sistemas globales y regionales, distribuidores de software de código abierto, empresas de consultoría informática y universidades.
Socios de la Alianza
Entre los socios tecnológicos se encuentran NVIDIA y Cisco, así como Microsoft, AWS y Google Cloud. Por ejemplo, Teradata se asocia con NVIDIA en la investigación y el desarrollo en las áreas de inteligencia artificial y aprendizaje profundo, con Cisco en las áreas de IoT y ciudades inteligentes, y con la Nube Industrial de Volkswagen y la Plataforma de Fabricación Abierta, una alianza global para IoT industrial e Industria 4.0. Teradata también ha establecido asociaciones con los tres principales proveedores de nube pública del mundo, Amazon Web Services (AWS), Microsoft Azure y Google Cloud Platform, para ofrecer a sus clientes soluciones de análisis de datos de forma flexible desde la nube.
Integradores de sistemas
Los integradores de sistemas se ocupan del desarrollo, la implantación y la integración de soluciones y aplicaciones analíticas para el cliente común. Gracias a las asociaciones estratégicas de empresas globales de consultoría e integración de sistemas, como Accenture o Capgemini, es posible contar con una amplia experiencia industrial y tecnológica en el desarrollo de soluciones empresariales. En 2019, se formó una asociación con Deutsche Telekom para apoyar la transformación digital de las pequeñas y medianas empresas en Alemania. El objetivo es acceder a la analítica de datos para obtener los conocimientos necesarios para el crecimiento y la innovación.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
TDC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TDC 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
TDC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 14,3%
- Compra 5 35,7%
- Mantener 5 35,7%
- Venta 2 14,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-15Historial 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 | $0.69 | $0.56 | 0.13% |
| 31 de marzo de 2026 | $0.88 | $0.76 | 0.12% |
| 31 de diciembre de 2025 | $0.74 | $0.56 | 0.18% |
| 30 de septiembre de 2025 | $0.72 | $0.54 | 0.18% |
| 30 de junio de 2025 | $0.47 | $0.41 | 0.06% |
| 31 de marzo de 2025 | $0.66 | $0.57 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Cost of Revenue | $676M | $692M | $718M | $714M | $731M | $817M | $944M | $1.14B | $1.13B | $1.13B | $489M | $443M | |
| Gross Profit | $987M | $1.06B | $1.11B | $1.08B | $1.19B | $1.02B | $955M | $1.03B | $1.02B | $1.19B | $1.28B | $1.48B | |
| R&D Expense | $280M | $284M | $294M | $313M | $309M | $334M | $327M | $317M | $305M | $212M | $228M | $206M | |
| SG&A Expense | $502M | $565M | $635M | $650M | $646M | $669M | $618M | $666M | $651M | $662M | $765M | $770M | |
| Operating Expenses | $782M | $849M | $929M | $963M | $955M | $1.00B | $945M | $983M | $956M | $954M | $2.73B | $2.23B | |
| Operating Income | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $68M | $235M | $-195M | $503M | |
| Interest Expense | · | · | $30M | $24M | $26M | $27M | $26M | $22M | $15M | $12M | $9M | $3M | |
| Other Non-op | $-10M | $-27M | $-64M | $-42M | $-19M | $-40M | $-23M | $-16M | $-10M | $-14M | $60M | $-6M | |
| Pretax Income | $178M | $164M | $117M | $67M | $192M | $-24M | $-13M | $27M | $58M | $221M | $-144M | $494M | |
| Income Tax | $48M | $50M | $55M | $34M | $45M | $-153M | $7M | $-3M | $125M | $96M | $70M | $127M | |
| Net Income | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| EPS (Basic) | $1.38 | $1.18 | $0.62 | $0.32 | $1.35 | $1.18 | $-0.18 | $0.25 | $-0.53 | $0.96 | $-1.53 | $2.36 | |
| EPS (Diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 | |
| Shares (Basic) | 94,400,000 | 96,400,000 | 99,800,000 | 103,200,000 | 108,600,000 | 109,300,000 | 114,200,000 | 119,200,000 | 125,800,000 | 129,700,000 | 139,600,000 | 155,300,000 | |
| Shares (Diluted) | 96,600,000 | 98,200,000 | 102,400,000 | 105,800,000 | 112,900,000 | 111,600,000 | 114,200,000 | 121,200,000 | 125,800,000 | 131,500,000 | 139,600,000 | 157,800,000 | |
| EBITDA | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $64M | $232M | $-195M | $503M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $493M | $420M | $486M | $569M | $592M | $529M | $494M | $715M | $1.09B | $974M | $839M | $834M | |
| Receivables | $251M | $234M | $286M | $364M | $336M | $331M | $398M | $588M | $554M | $548M | $580M | $619M | |
| Inventory | $13M | $18M | $13M | $8M | $26M | $29M | $31M | $28M | $30M | $34M | $49M | $38M | |
| Other Current Assets | $80M | $77M | $84M | $87M | $152M | $155M | $91M | $97M | $77M | $65M | $52M | $81M | |
| Current Assets | $837M | $749M | $869M | $1.03B | $1.11B | $1.04B | $1.01B | $1.43B | $1.75B | $1.62B | $1.73B | $1.57B | |
| PP&E (Net) | · | · | · | · | · | · | · | $295M | $162M | $138M | $143M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $639M | $494M | $439M | $422M | $426M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $344M | $332M | $301M | $279M | $267M | |
| Goodwill | $399M | $394M | $398M | $390M | $396M | $401M | $396M | $395M | $399M | $390M | $380M | $948M | |
| Intangibles | $42M | $46M | $68M | $92M | $111M | $98M | $91M | $16M | $23M | $11M | $22M | $136M | |
| Other Non-current Assets | $87M | $96M | $69M | $42M | $40M | $51M | $68M | $49M | $44M | $17M | $17M | $98M | |
| Total Assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Accounts Payable | $96M | $106M | $100M | $94M | $67M | $50M | $66M | $141M | $74M | $103M | $96M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $240M | $0 | $180M | $220M | |
| Current Liabilities | $914M | $930M | $996M | $1.01B | $1.03B | $952M | $886M | $1.01B | $1.06B | $729M | $953M | $995M | |
| Capital Leases | $4M | $5M | $6M | $10M | $18M | $28M | $38M | $0 | $0 | · | · | · | |
| Deferred Tax | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $3M | · | $33M | $28M | $86M | |
| Other Non-current Liabilities | $18M | $28M | $61M | $79M | $109M | $136M | $138M | $127M | $149M | $32M | $26M | $32M | |
| Total Liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.79B | $1.86B | $1.89B | $1.44B | $1.68B | $1.43B | |
| Long-term Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $538M | $568M | $597M | $248M | |
| Total Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $778M | $568M | $780M | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.92B | $-1.91B | $-1.81B | $-1.56B | $-1.21B | $-1.11B | $-1.14B | $-823M | $-579M | $-161M | $-204M | $656M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-153M | $-147M | $-129M | $-119M | $-138M | $-143M | $-141M | $-101M | $-74M | $-89M | $-76M | $-4M | |
| Stockholders' Equity | $230M | $133M | $135M | $258M | $460M | $400M | $262M | $495M | $668M | $971M | $849M | $1.71B | |
| Liabilities + Equity | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Shares Outstanding | 93,000,000 | 95,000,000 | 98,000,000 | 101,000,000 | 107,000,000 | 108,000,000 | 110,900,000 | 116,800,000 | 121,900,000 | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $100M | $116M | $134M | $149M | $172M | $150M | $130M | $138M | $128M | $170M | $169M | |
| Stock-based Comp | $112M | $119M | $126M | $126M | $112M | $101M | $83M | $65M | $68M | $62M | $56M | $50M | |
| Deferred Tax | $31M | $-11M | $-11M | $-26M | $14M | $-118M | $-3M | $-18M | $-34M | $-3M | $-39M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $8M | $10M | $40M | $47M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Operating Cash Flow | $305M | $303M | $375M | $419M | $463M | $267M | $148M | $364M | $324M | $446M | $401M | $680M | |
| CapEx | $19M | $24M | $19M | $14M | $28M | $44M | $54M | $153M | $78M | $53M | $52M | $54M | |
| Investing Cash Flow | $-21M | $-32M | $-49M | $-18M | $-31M | $-51M | $-59M | $-163M | $-108M | $-35M | $-52M | $-198M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $-19M | $0 | $87M | $-44M | $-25M | $-19M | $-40M | $-30M | $-30M | $-247M | $-26M | |
| Stock Repurchased | $140M | $215M | $308M | $387M | $244M | $100M | $300M | $300M | $351M | $82M | $657M | $551M | |
| Net Stock Activity | $-140M | $-215M | $-308M | $-387M | $-244M | $-100M | $-300M | $-300M | $-351M | $-82M | $-657M | $-551M | |
| Financing Cash Flow | $-233M | $-306M | $-383M | $-381M | $-356M | $-186M | $-308M | $-554M | $-109M | $-262M | $-324M | $-326M | |
| Net Change in Cash | $73M | $-65M | $-85M | $-24M | $62M | $37M | $-220M | $-373M | $115M | $135M | $5M | $139M | |
| Taxes Paid | $71M | $75M | $65M | $-18M | $44M | $39M | · | · | · | · | · | · | |
| Free Cash Flow | $286M | $279M | $356M | $405M | $435M | $223M | $94M | $211M | $246M | $393M | $349M | $626M | |
| Levered FCF | · | · | $340M | $393M | $415M | $368M | $54M | $187M | $263M | $386M | $336M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | · | 51.2% | 50.4% | 54.1% | |
| Operating Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| Net Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.1% | 1.4% | -3.1% | 5.4% | -8.5% | 13.4% | |
| Pretax Margin | 10.7% | 9.4% | 6.4% | 3.7% | 10.0% | -1.3% | -0.68% | 1.2% | 2.7% | 9.5% | -5.7% | 18.1% | |
| EBITDA Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| ROA | 7.5% | 6.4% | 3.2% | 1.6% | 6.7% | 6.1% | -0.91% | 1.2% | -2.7% | 5.1% | -7.6% | 11.8% | |
| ROE | 64.0% | 88.4% | 48.2% | 13.4% | 32.1% | 32.9% | -6.8% | 5.7% | -8.2% | 13.7% | -16.7% | 20.6% | |
| ROIC | 21.8% | 23.7% | 15.6% | 7.7% | 20.3% | -10.1% | 2.1% | 4.8% | -5.1% | 8.5% | -17.8% | 17.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 2.1 | 1.5 | 1.5 | |
| Debt / Equity | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 0.6 | 0.9 | 0.3 | |
| LT Debt / Equity | 1.9 | 3.4 | 3.6 | 1.9 | 0.7 | 1.0 | 1.7 | 1.0 | 0.7 | 0.6 | 0.7 | 0.1 | |
| Interest Coverage | · | · | 6.2 | 4.9 | 8.9 | 0.6 | 0.4 | 2.0 | 4.3 | 19.3 | -21.7 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 43.6 | 44.6 | 68.4 | 42.0 | 26.6 | 27.2 | 32.0 | 39.2 | 10.2 | 8.5 | 10.1 | 9.4 | |
| Receivables Turnover | 6.9 | 6.7 | 5.6 | 5.1 | 5.7 | 5.0 | 3.9 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -4.5% | 2.1% | -6.4% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.0% | -0.05% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.4% | 90.2% | 96.8% | -76.1% | 12.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.3% | -3.7% | -19.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 83.9% | 87.9% | -77.5% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | -8.1% | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.15% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Net Income TTM | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| Market Cap | $2.82B | $2.96B | $4.26B | $3.40B | $4.55B | $2.44B | $2.97B | $4.48B | · | · | · | · | |
| Enterprise Value | $2.78B | $3.02B | $4.27B | $3.33B | $4.37B | $2.37B | $2.95B | $4.26B | · | · | · | · | |
| P/E | 22.5 | 26.9 | 71.3 | 108.6 | 32.7 | 19.4 | -148.7 | 153.4 | -72.6 | 28.6 | -17.3 | 18.7 | |
| P/S | 1.7 | 1.7 | 2.3 | 1.9 | 2.4 | 1.3 | 1.6 | 2.1 | · | · | · | · | |
| P/B | 12.2 | 22.3 | 31.6 | 13.2 | 9.9 | 6.1 | 11.3 | 9.1 | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.8 | 11.4 | 8.1 | 9.8 | 9.2 | 20.1 | 12.3 | · | · | · | · | |
| P / FCF | 9.8 | 10.6 | 12.0 | 8.4 | 10.5 | 11.0 | 31.6 | 21.2 | · | · | · | · | |
| EV / EBITDA | 13.6 | 14.5 | 23.0 | 28.2 | 18.9 | 148.2 | 295.4 | 99.1 | · | · | · | · | |
| EV / FCF | 9.7 | 10.8 | 12.0 | 8.2 | 10.1 | 10.6 | 31.4 | 20.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | 2.3 | 1.9 | 2.3 | 1.3 | 1.6 | 2.0 | · | · | · | · | |
| Earnings Yield | 4.4% | 3.7% | 1.4% | 0.92% | 3.1% | 5.2% | -0.67% | 0.65% | -1.4% | 3.5% | -5.8% | 5.3% |
Estado de resultados 17
| 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 | $410M | $444M | $421M | $416M | $408M | $418M | $409M | $440M | $436M | $465M | $457M | $438M | $462M | $476M | $452M | $417M | |
| Cost of Revenue | $167M | $168M | $165M | $163M | $178M | $170M | $166M | $174M | $171M | $181M | $179M | $179M | $186M | $174M | $189M | $158M | |
| Gross Profit | $243M | $276M | $256M | $253M | $230M | $248M | $243M | $266M | $265M | $284M | $278M | $259M | $276M | $302M | $263M | $259M | |
| R&D Expense | $75M | $72M | $73M | $70M | $71M | $66M | $68M | $73M | $68M | $75M | $72M | $76M | $76M | $70M | $77M | $79M | |
| SG&A Expense | $120M | $240M | $129M | $122M | $135M | $116M | $136M | $137M | $131M | $161M | $159M | $156M | $167M | $153M | $175M | $155M | |
| Operating Expenses | $195M | $312M | $202M | $192M | $206M | $182M | $204M | $210M | $199M | $236M | $231M | $232M | $243M | $223M | $252M | $234M | |
| Operating Income | $48M | $-36M | $54M | $61M | $24M | $66M | $39M | $56M | $66M | $48M | $47M | $27M | $33M | $79M | $11M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $6M | |
| Other Non-op | $-2M | $476M | $3M | $-2M | $-7M | $-4M | $-4M | $-5M | $-6M | $-12M | $-20M | $-13M | $-10M | $-21M | $-8M | $-13M | |
| Pretax Income | $47M | $437M | $53M | $54M | $13M | $58M | $30M | $47M | $55M | $32M | $22M | $13M | $24M | $58M | $2M | $10M | |
| Income Tax | $1M | $102M | $16M | $14M | $4M | $14M | $5M | $15M | $18M | $12M | $29M | $1M | $7M | $18M | $9M | $2M | |
| Net Income | $46M | $335M | $37M | $40M | $9M | $44M | $25M | $32M | $37M | $20M | $-7M | $12M | $17M | $40M | $-7M | $8M | |
| EPS (Basic) | $0.49 | $3.60 | $0.41 | $0.42 | $0.09 | $0.46 | $0.26 | $0.33 | $0.38 | $0.21 | $-0.06 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| EPS (Diluted) | $0.48 | $3.47 | $0.39 | $0.42 | $0.09 | $0.45 | $0.25 | $0.33 | $0.38 | $0.20 | $-0.07 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| Shares (Basic) | 93,900,000 | 93,000,000 | -190,200,000 | 94,200,000 | 95,300,000 | 95,100,000 | -193,600,000 | 96,100,000 | 96,500,000 | 97,400,000 | -201,800,000 | 99,200,000 | 101,000,000 | 101,400,000 | -208,000,000 | 102,700,000 | |
| Shares (Diluted) | 96,200,000 | 96,600,000 | -192,300,000 | 95,500,000 | 96,000,000 | 97,400,000 | -196,300,000 | 97,000,000 | 97,400,000 | 100,100,000 | -206,300,000 | 102,000,000 | 102,900,000 | 103,800,000 | -211,000,000 | 104,700,000 | |
| EBITDA | $48M | $-36M | · | $61M | $24M | $66M | · | $56M | $66M | $48M | · | $27M | $33M | $79M | · | $25M |
Balance general 23
| 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 | $414M | $816M | $493M | $406M | $369M | $368M | $420M | $348M | $301M | $337M | $486M | $348M | $504M | $551M | $569M | $506M | |
| Receivables | $256M | $322M | $251M | $309M | $293M | $307M | $234M | $247M | $248M | $311M | · | $286M | $265M | $341M | · | $253M | |
| Inventory | $5M | $5M | $13M | $5M | $5M | $13M | $18M | $16M | $22M | $16M | · | $8M | $9M | $7M | · | $13M | |
| Other Current Assets | $98M | $97M | $80M | $91M | $90M | $103M | $77M | $92M | $94M | $105M | · | $96M | $102M | $107M | · | $83M | |
| Current Assets | $773M | $1.24B | $837M | $811M | $757M | $791M | $749M | $703M | $665M | $769M | · | $738M | $880M | $1.01B | · | $855M | |
| Goodwill | $397M | $397M | $399M | $399M | $400M | $396M | $394M | $399M | $395M | $396M | · | $396M | $390M | $391M | · | $385M | |
| Intangibles | $39M | $39M | $42M | $35M | $37M | $40M | $46M | $49M | $52M | $59M | · | $72M | $76M | $84M | · | $88M | |
| Other Non-current Assets | $84M | $89M | $87M | $94M | $98M | $97M | $96M | $85M | $88M | $83M | · | $75M | $57M | $38M | · | $49M | |
| Total Assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Accounts Payable | $55M | $58M | $96M | $100M | $115M | $100M | $106M | $85M | $85M | $119M | · | $106M | $113M | $92M | · | $79M | |
| Current Liabilities | $845M | $954M | $914M | $906M | $898M | $946M | $930M | $875M | $889M | $983M | · | $885M | $910M | $999M | · | $803M | |
| Capital Leases | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | · | $7M | $8M | $8M | · | $11M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $8M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-current Liabilities | $34M | $18M | $18M | $21M | $39M | $25M | $28M | $38M | $29M | $58M | · | $57M | $62M | $82M | · | $79M | |
| Total Liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B | $1.55B | $1.69B | · | $1.62B | $1.65B | $1.76B | · | $1.58B | |
| Long-term Debt | $0 | $449M | $456M | $462M | $468M | $474M | $480M | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Total Debt | $0 | $449M | · | $462M | $468M | $474M | · | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.62B | $-1.62B | $-1.92B | $-1.92B | $-1.93B | $-1.91B | $-1.91B | $-1.91B | $-1.92B | $-1.92B | · | $-1.80B | $-1.67B | $-1.61B | · | $-1.52B | |
| AOCI | $-152M | $-153M | $-153M | $-138M | $-137M | $-144M | $-147M | $-134M | $-133M | $-132M | · | $-126M | $-117M | $-120M | · | $-155M | |
| Stockholders' Equity | $593M | $557M | $230M | $219M | $176M | $158M | $133M | $125M | $75M | $54M | $135M | $122M | $218M | $230M | $258M | $235M | |
| Liabilities + Equity | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Shares Outstanding | 93,000,000 | 94,000,000 | 92,500,000 | 94,000,000 | 95,000,000 | 96,000,000 | 95,100,000 | 96,000,000 | 96,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | · | · | 101,000,000 | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $23M | $24M | $23M | $20M | $22M | $25M | $26M | $27M | $30M | $27M | $31M | $28M | $33M | $28M | |
| Stock-based Comp | $33M | $29M | $30M | $29M | $31M | $22M | $27M | $29M | $29M | $34M | $30M | $33M | $35M | $28M | $36M | $27M | |
| Deferred Tax | $4M | $36M | $7M | $20M | $-6M | $10M | $-16M | $-3M | $-4M | $12M | $-12M | $-1M | $-5M | $7M | $-19M | $-9M | |
| Operating Cash Flow | $106M | $401M | $160M | $94M | $43M | $8M | $156M | $77M | $43M | $27M | $176M | $41M | $49M | $109M | $129M | $34M | |
| CapEx | $1M | $10M | $9M | $5M | $4M | $1M | $7M | $8M | $3M | $6M | $8M | $5M | $2M | $4M | $8M | $3M | |
| Investing Cash Flow | $-2M | $-11M | $-9M | $-6M | $-5M | $-1M | $-9M | $-10M | $-5M | $-8M | $-21M | $-21M | $-3M | $-4M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $40M | $34M | $38M | $30M | $28M | $44M | $29M | $15M | $47M | $124M | $7M | $147M | $70M | $84M | $41M | $29M | |
| Net Stock Activity | · | $-34M | · | · | · | $-44M | · | · | · | $-124M | · | · | · | $-84M | · | · | |
| Financing Cash Flow | $-507M | $-62M | $-64M | $-50M | $-51M | $-68M | $-52M | $-34M | $-70M | $-150M | $-26M | $-161M | $-85M | $-111M | $-61M | $-46M | |
| Net Change in Cash | $-401M | $322M | $87M | $37M | $1M | $-52M | $73M | $47M | $-37M | $-148M | $137M | $-157M | $-49M | $-16M | $62M | $-39M | |
| Free Cash Flow | · | $391M | · | · | · | $7M | · | · | · | $21M | · | · | · | $105M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $100M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 62.2% | · | 60.8% | 56.4% | 59.3% | · | 60.5% | 60.8% | 61.1% | · | 59.1% | 59.7% | 63.4% | · | 62.1% | |
| Operating Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| Net Margin | 11.2% | 75.4% | · | 9.6% | 2.2% | 10.5% | · | 7.3% | 8.5% | 4.3% | · | 2.7% | 3.7% | 8.4% | · | 1.9% | |
| Pretax Margin | 11.5% | 98.4% | · | 13.0% | 3.2% | 13.9% | · | 10.7% | 12.6% | 6.9% | · | 3.0% | 5.2% | 12.2% | · | 2.4% | |
| EBITDA Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| ROA | 2.7% | 17.2% | · | 2.3% | 0.54% | 2.5% | · | 1.9% | 2.1% | 1.1% | · | 0.67% | 0.90% | 2.1% | · | 0.40% | |
| ROE | 12.0% | 93.7% | · | 23.3% | 7.2% | 41.5% | · | 25.9% | 25.3% | 14.1% | · | 6.7% | 7.7% | 17.1% | · | 2.3% | |
| ROIC | 7.9% | -2.7% | · | 6.6% | 2.6% | 7.9% | · | 6.2% | 7.8% | 5.4% | · | 4.0% | 3.3% | 7.5% | · | 2.7% |
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 | 0.9 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.8 | · | 2.1 | 2.7 | 3.0 | · | 3.9 | 6.6 | 9.2 | · | 4.1 | 2.3 | 2.2 | · | 2.1 | |
| LT Debt / Equity | 0.0 | 0.8 | · | 2.0 | 2.5 | 2.8 | · | 3.7 | 6.2 | 8.8 | · | 4.0 | 2.3 | 2.2 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 3.4 | 4.7 | 11.3 | · | 4.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 33.4 | 18.7 | · | 15.5 | 13.2 | 11.7 | · | 14.5 | 11.0 | 15.7 | · | 17.0 | 14.3 | 15.1 | · | 10.5 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 1.6 | 1.7 | 1.4 | · | 1.5 |
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 | $1.68B | $1.69B | · | $1.68B | $1.70B | $1.76B | · | $1.78B | $1.80B | $1.84B | · | $1.79B | $1.78B | $1.82B | · | $1.80B | |
| Net Income TTM | $430M | $428M | · | $125M | $122M | $133M | · | $101M | $86M | $89M | · | $77M | $61M | $80M | · | $57M | |
| Market Cap | $3.22B | $2.41B | · | $2.02B | $2.12B | $2.16B | · | $2.91B | $3.32B | $3.79B | · | $4.41B | · | · | · | · | |
| Enterprise Value | $2.81B | $2.04B | · | $2.08B | $2.22B | $2.26B | · | $3.05B | $3.51B | $3.95B | · | $4.56B | · | · | · | · | |
| P/E | 7.8 | 5.8 | · | 16.7 | 17.8 | 16.5 | · | 29.5 | 39.7 | 43.9 | · | 59.2 | 89.0 | 53.0 | · | 59.7 | |
| P/S | 1.9 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.8 | 2.1 | · | 2.5 | · | · | · | · | |
| P/B | 5.4 | 4.3 | · | 9.2 | 12.0 | 13.7 | · | 23.3 | 44.2 | 70.2 | · | 36.2 | · | · | · | · | |
| P / Tangible Book | 20.5 | 19.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | · | · | · | 269.8 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 6.2 | · | · | · | 308.3 | · | · | · | 180.5 | · | · | · | · | · | · | |
| EV / EBITDA | 58.5 | -56.7 | · | 34.1 | 92.4 | 34.3 | · | 54.5 | 53.2 | 82.3 | · | 169.0 | · | · | · | · | |
| EV / FCF | · | 5.2 | · | · | · | 323.4 | · | · | · | 188.2 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.7 | 1.9 | 2.1 | · | 2.5 | · | · | · | · | |
| Earnings Yield | 12.9% | 17.3% | · | 6.0% | 5.6% | 6.0% | · | 3.4% | 2.5% | 2.3% | · | 1.7% | 1.1% | 1.9% | · | 1.7% |
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 | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B |
| Margen Bruto % | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% |
| Margen Operativo % | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% |
| Beneficio neto | $130M | $114M | $62M | $33M | $147M |
| EPS Diluido | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 |
| Ratio corriente | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 |
| Ratio Rápido | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $286M | $279M | $356M | $405M | $435M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 510 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 124 (+36 vs trimestre anterior) | 56 (+3 vs trimestre anterior) | 155 (+9 vs trimestre anterior) | 110 (-1 vs trimestre anterior) | -13K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $341 818 196 | 9 864 883 | 14,15% | Acciones |
| Lynrock Lake LP | $219 993 890 | 6 349 030 | 9,10% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $141 862 055 | 4 094 143 | 5,87% | Acciones |
| STATE STREET CORP | $137 486 522 | 3 967 865 | 5,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $106 089 330 | 3 061 259 | 4,39% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82 393 942 | 2 377 892 | 3,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $80 150 483 | 2 313 382 | 3,32% | Acciones |
| Quantinno Capital Management LP | $78 456 632 | 2 264 260 | 3,25% | Acciones |
| Allianz Asset Management GmbH | $73 524 701 | 2 121 925 | 3,04% | Acciones |
| Defiance ETFs, LLC | $69 308 709 | 2 011 280 | 2,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $63 656 901 | 1 837 141 | 2,63% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $61 939 925 | 1 787 588 | 2,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 640 069 | 1 605 774 | 2,30% | Acciones |
| Gotham Asset Management, LLC | $54 565 711 | 1 574 768 | 2,26% | Acciones |
| Alyeska Investment Group, L.P. | $44 471 889 | 1 283 460 | 1,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 281 703 | 1 047 091 | 1,50% | Acciones |
| FIRST TRUST ADVISORS LP | $35 086 936 | 1 012 617 | 1,45% | Acciones |
| Robeco Institutional Asset Management B.V. | $27 011 374 | 779 549 | 1,12% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25 551 984 | 737 431 | 1,06% | Acciones |
| Impax Asset Management Group plc | $23 718 930 | 684 529 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 733 380 | 656 086 | 0,94% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $22 657 661 | 653 901 | 0,94% | Acciones |
| Baird Financial Group, Inc. | $20 678 150 | 596 771 | 0,86% | Acciones |
| Trexquant Investment LP | $19 115 920 | 551 686 | 0,79% | Acciones |
| SORA INVESTORS LLC | $18 800 432 | 542 581 | 0,78% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 133 973 | 523 347 | 0,75% | Acciones |
| Archon Capital Management LLC | $15 981 689 | 461 232 | 0,66% | Acciones |
| Public Sector Pension Investment Board | $14 981 482 | 432 366 | 0,62% | Acciones |
| Nuveen Asset Management, LLC | $14 407 155 | 462 509 | 0,60% | Acciones |
| Hillsdale Investment Management Inc. | $13 135 122 | 379 080 | 0,54% | Acciones |
| Corient Private Wealth LP | $12 659 600 | 365 357 | 0,52% | Acciones |
| GLENMEDE TRUST CO NA | $12 021 089 | 346 929 | 0,50% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 353 526 | 442 978 | 0,47% | Acciones |
| JANUS HENDERSON GROUP PLC | $10 855 100 | 423 531 | 0,45% | Acciones |
| Caisse de depot et placement du Quebec | $10 613 676 | 306 311 | 0,44% | Acciones |
| Qube Research & Technologies Ltd | $9 726 809 | 280 716 | 0,40% | Acciones |
| BlackRock, Inc. | $9 712 915 | 280 315 | 0,40% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 683 731 | 282 160 | 0,40% | Acciones |
| TWO SIGMA ADVISERS, LP | $9 676 876 | 317 900 | 0,40% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 645 347 | 278 365 | 0,40% | Acciones |
| Marathon Asset Management Ltd | $9 432 007 | 272 208 | 0,39% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 427 365 | 272 074 | 0,39% | Acciones |
| ROYAL BANK OF CANADA | $9 352 000 | 269 888 | 0,39% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 332 423 | 269 334 | 0,39% | Acciones |
| Convergence Investment Partners, LLC | $9 129 686 | 263 483 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $8 444 072 | 243 697 | 0,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 439 771 | 214 712 | 0,31% | Acciones |
| Fideuram Asset Management (Ireland) dac | $7 089 697 | 220 252 | 0,29% | Acciones |
| Crossmark Global Holdings, Inc. | $6 612 156 | 190 827 | 0,27% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 291 832 | 245 487 | 0,26% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $5 749 301 | 165 925 | 0,24% | Acciones |
| Swiss National Bank | $5 747 014 | 165 859 | 0,24% | Acciones |
| SEI INVESTMENTS CO | $5 448 300 | 157 238 | 0,23% | Acciones |
| BARCLAYS PLC | $5 310 424 | 153 259 | 0,22% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5 282 000 | 152 450 | 0,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 134 577 | 148 184 | 0,21% | Acciones |
| Legal & General Group Plc | $4 963 786 | 143 255 | 0,21% | Acciones |
| MACKENZIE FINANCIAL CORP | $4 744 659 | 136 931 | 0,20% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $4 735 791 | 136 675 | 0,20% | Acciones |
| SEB Asset Management AB | $4 476 009 | 129 178 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 424 805 | 127 700 | 0,18% | Opción de compra |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 389 531 | 126 682 | 0,18% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $4 281 488 | 123 563 | 0,18% | Acciones |
| Schonfeld Strategic Advisors LLC | $4 018 082 | 115 962 | 0,17% | Acciones |
| Lightrock Netherlands B.V. | $3 808 312 | 109 908 | 0,16% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 638 250 | 105 000 | 0,15% | Acciones |
| FIFTH THIRD BANCORP | $3 527 324 | 101 799 | 0,15% | Acciones |
| Cerity Partners LLC | $3 382 325 | 97 614 | 0,14% | Acciones |
| Focus Partners Wealth | $3 361 404 | 97 016 | 0,14% | Acciones |
| LPL Financial LLC | $3 316 171 | 95 705 | 0,14% | Acciones |
| Aquatic Capital Management LLC | $3 271 133 | 94 405 | 0,14% | Acciones |
| Sterling Capital Management LLC | $3 206 303 | 92 534 | 0,13% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $3 137 454 | 90 547 | 0,13% | Acciones |
| CLARK ESTATES INC/NY | $3 035 340 | 87 600 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 995 631 | 86 454 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 973 663 | 85 820 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $2 941 820 | 84 901 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $2 937 454 | 84 775 | 0,12% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 838 814 | 92 773 | 0,12% | Acciones |
| Moran Wealth Management, LLC | $2 775 396 | 80 098 | 0,11% | Acciones |
| KLP KAPITALFORVALTNING AS | $2 695 770 | 77 800 | 0,11% | Acciones |
| Squarepoint Ops LLC | $2 690 365 | 77 644 | 0,11% | Acciones |
| Elo Mutual Pension Insurance Co | $2 685 860 | 77 514 | 0,11% | Acciones |
| Kiker Wealth Management, LLC | $2 537 281 | 73 226 | 0,11% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 497 131 | 97 430 | 0,10% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 452 216 | 80 559 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 391 382 | 93 304 | 0,10% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 385 895 | 68 857 | 0,10% | Acciones |
| New Age Alpha Advisors, LLC | $2 253 428 | 65 034 | 0,09% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 206 685 | 63 685 | 0,09% | Acciones |
| Kestra Investment Management, LLC | $2 153 705 | 62 156 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 143 622 | 61 865 | 0,09% | Acciones |
| Summit Trail Advisors, LLC | $2 102 978 | 60 692 | 0,09% | Acciones |
| Vinva Investment Management Ltd | $2 004 103 | 40 179 | 0,08% | Acciones |
| Integrated Quantitative Investments LLC | $1 997 884 | 57 659 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 990 365 | 57 442 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 931 911 | 55 755 | 0,08% | Acciones |
| Engineers Gate Manager LP | $1 901 939 | 54 890 | 0,08% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 883 851 | 54 368 | 0,08% | Acciones |
| ROYCE & ASSOCIATES LP | $1 857 413 | 53 605 | 0,08% | Acciones |
Informantes de la empresa 53 insiders · 33 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen Mcmillan | President and CEO | 7 de marzo de 2025 J | 559 125 | 0 | 0 | $0 |
| Oliver Ratzesberger | President and CEO | 1 de marzo de 2019 A | 121 896 | 0 | 0 | $0 |
| Michael Koehler | President and CEO | 8 de marzo de 2016 M | 290 203 | 0 | 0 | $0 |
| John Ederer | Chief Financial Officer | 16 de mayo de 2025 A | 308 219 | 0 | 0 | $0 |
| Claire Bramley | Chief Financial Officer | 10 de marzo de 2025 S | 105 833 | 0 | 0 | $0 |
| Mark Culhane | Chief Financial Officer | 27 de mayo de 2021 S | 270 107 | 0 | 0 | $0 |
| Stephen Mark Scheppmann | EVP & Chief Financial Officer | 31 de julio de 2017 M | 96 624 | 0 | 0 | $0 |
| Richard A Morton | President, Americas Region | 8 de febrero de 2016 A | 37 182 | 0 | 0 | $0 |
| Hermann Wimmer | Co-President | 1 de diciembre de 2015 F | 96 036 | 0 | 0 | $0 |
| Michael D Hutchinson | Chief Operating Officer | 6 de marzo de 2025 F | 137 024 | 0 | 0 | $0 |
| Robert Fair | Chief Operating Officer | 27 de mayo de 2016 M | 118 345 | 0 | 0 | $0 |
| Scot Frazier Rogers | Chief Administrative Officer | 15 de junio de 2026 F | 216 637 | 0 | 0 | $0 |
| Richard J Petley | Chief Revenue Officer | 1 de junio de 2026 S | 188 571 | 0 | 1 | $-568 295 |
| Sumeet Arora | Chief Product Officer | 16 de mayo de 2025 A | 216 895 | 0 | 0 | $0 |
| Charles T Smotherman | Interim Chief Financial Ofcr | 25 de marzo de 2025 A | 114 618 | 0 | 0 | $0 |
| Kathleen R Cullen-Cote | Chief People Officer | 7 de marzo de 2025 S | 142 707 | 0 | 0 | $0 |
| Jacqueline D. Woods | Chief Marketing Officer | 6 de marzo de 2025 F | 112 626 | 0 | 0 | $0 |
| Margaret A Treese | Chief Legal Officer | 6 de marzo de 2025 F | 142 253 | 0 | 0 | $0 |
| Hillary Ashton | Chief Product Officer | 7 de noviembre de 2024 S | 66 772 | 0 | 0 | $0 |
| Todd Cione | Chief Revenue Officer | 6 de marzo de 2024 F | 119 422 | 0 | 0 | $0 |
| Martyn Etherington | Chief Marketing Officer | 15 de marzo de 2021 S | 84 454 | 0 | 0 | $0 |
| Daniel L Harrington | Chief Services Officer | 1 de marzo de 2021 F | 237 646 | 0 | 0 | $0 |
| Scott A Brown | Chief Revenue Officer | 1 de julio de 2020 F | 190 194 | 0 | 0 | $0 |
| Laura K Nyquist | General Counsel | 2 de marzo de 2020 F | 102 331 | 0 | 0 | $0 |
| Reema Poddar | Chief Product Officer | 16 de diciembre de 2019 F | 76 572 | 0 | 0 | $0 |
| Suzanne C Zoumaras | EVP & Chf Human Resource Ofcr | 15 de febrero de 2018 F | 33 759 | 0 | 0 | $0 |
| John Dinning | EVP & Chief Business Officer | 1 de diciembre de 2017 F | 38 895 | 0 | 0 | $0 |
| Eric P Tom | EVP and Chief Revenue Officer | 27 de noviembre de 2017 A | 21 186 | 0 | 0 | $0 |
| Saundra Davis | Chief Human Resource Officer | 7 de febrero de 2016 F | 47 922 | 0 | 0 | $0 |
| Rocky Blanton | EVP, Americas | 11 de febrero de 2015 F | 47 320 | 0 | 0 | $0 |
| Scott E Gnau | EVP, Teradata Labs | 11 de febrero de 2015 F | 85 975 | 0 | 0 | $0 |
| Bruce Langos | Chief Operations Officer | 11 de febrero de 2015 F | 78 805 | 0 | 0 | $0 |
| Darryl Mcdonald | EVP, Applications | 1 de diciembre de 2014 A | 86 369 | 0 | 0 | $0 |
| Todd Mcelhatton | Consejero | 14 de agosto de 2026 A | 28 862 | 0 | 0 | $0 |
| Lisa R Bacus | Consejero | 14 de agosto de 2026 A | 86 091 | 0 | 0 | $0 |
| Melissa B Fisher | Consejero | 14 de agosto de 2026 A | 14 837 | 0 | 0 | $0 |
| Kimberly K. Nelson | Consejero | 14 de agosto de 2026 A | 64 172 | 0 | 0 | $0 |
| Gianoni Michael P | Consejero | 14 de agosto de 2026 A | 42 510 | 0 | 1 | $-749 000 |
| Timothy C K Chou | Consejero | 8 de junio de 2026 S | 39 210 | 0 | 1 | $-190 754 |
| John Schwarz | Consejero | 14 de mayo de 2026 A | 110 569 | 0 | 0 | $0 |
| Joanne Beth Olsen | Consejero | 15 de mayo de 2025 A | 60 211 | 0 | 0 | $0 |
| Daniel R Fishback | Consejero | 15 de mayo de 2025 A | 67 522 | 0 | 0 | $0 |
| Cary T Fu | Consejero | 10 de mayo de 2022 A | 84 534 | 0 | 0 | $0 |
| David E Kepler | Consejero | 11 de febrero de 2021 S | 58 806 | 0 | 0 | $0 |
| RINGLER JAMES M | Consejero | 19 de noviembre de 2020 G | 124 010 | 0 | 0 | $0 |
| William S Stavropoulos | Consejero | 5 de mayo de 2020 M | 94 711 | 0 | 0 | $0 |
| Nancy E Cooper | Consejero | 19 de abril de 2017 A | 42 480 | 0 | 0 | $0 |
| Edward P Boykin | Consejero | 26 de abril de 2016 M | 82 432 | 0 | 0 | $0 |
| Peter L Fiore | Consejero | 28 de abril de 2009 A | 9 294 | 0 | 0 | $0 |
| C K Prahalad | Consejero | 30 de septiembre de 2008 A | 55 425 | 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 |
|---|---|---|---|---|---|
| Lynrock Lake LP, LYNROCK LAKE PARTNERS LLC, Paul Cynthia ×4 presentaciones | 8 de julio de 2026 | 6,60% | Enmienda | — | 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 99 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 5,60% | 9 136 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,87% | 16 070 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,58% | 924 NS | 30 de abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 1,39% | 290 996 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,31% | 9 034 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,19% | 444 134 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,14% | 205 526 NS | 31 de mayo de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 496 282 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,68% | 14 120 NS | 30 de abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,63% | 3 706 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,54% | 25 611 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,50% | 12 469 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,42% | 12 289 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,35% | 26 776 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,32% | 419 374 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,30% | 18 615 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,27% | 16 239 NS | 30 de abril de 2026 | N-PORT |
| AIQ · Global X Funds | 0,27% | 853 386 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 91 124 NS | 30 de abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,20% | 1 650 NS | 31 de mayo de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 526 764 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 447 021 NS | 31 de mayo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 45 604 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 1 115 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 33 370 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 54 028 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3 375 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 20 490 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 79 909 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 69 826 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 447 254 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 303 894 NS | 30 de abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 12 348 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 8 495 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 265 152 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7 553 NS | 29 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 666 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 864 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4 681 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 830 NS | 29 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 160 842 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 418 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 232 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 466 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 890 NS | 31 de mayo de 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 860 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55 357 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29 492 NS | 30 de abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 899 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 351 NS | 30 de abril de 2026 | N-PORT |