TECX Tectonic Therapeutic, Inc. - Common Stock
$36,55
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$14–$40
88% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$78
+112% upside
P/E (TTM)
-9.0
ROE
-27.7%
Margen de Beneficio Neto
—
TECX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.55
Capitalización Bursátil
$685M
P/E (TTM)
-9.0
BPA (TTM)
$-4.05
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-27.7%
Deuda/Capital
—
Rango 52S
$14 – $40
TECX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$-4.05
2021-12-31
→
2025-12-31
Flujo de caja libre
$-60M
2018-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TECX
Mediana de Pares
P/E (TTM)
-9.0
19.6
P/B (P/C)
2.7
2.6
Price / FCF (Precio / FCF)
-11.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TECX
Mediana de Pares
ROA
-35.8%
-40.3%
ROE
-27.7%
-42.4%
ROIC
-34.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TECX
Mediana de Pares
Current Ratio (Ratio corriente)
26.6
5.4
Quick Ratio (Ratio Rápido)
26.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TECX
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TECX
Mediana de Pares
TECX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 6 37,5%
- Compra 9 56,2%
- Mantener 1 6,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-15
Mediana
$80.00
← Por Debajo de Todos los Objetivos
$36.55
Mín
$60.00
Máx
$93.00
Objetivo mediano
$80.00
+118,9%
Objetivo medio
$77.56
+112,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.18 | $-1.38 | 0.20% |
| 31 de marzo de 2026 | $-1.34 | $-1.21 | -0.13% |
| 31 de diciembre de 2025 | $-1.03 | $-1.13 | 0.10% |
| 30 de septiembre de 2025 | $-1.02 | $-1.07 | 0.05% |
| 30 de junio de 2025 | $-1.07 | $-1.00 | -0.07% |
| 31 de marzo de 2025 | $-0.93 | $-1.11 | 0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| GYRE | $645M | 353.0 | 10.2% | 8.5% | 11.7% | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $63M | $41M | $37M | $72M | $83M | $87M | $55M | $35M | $15M | |
| SG&A Expense | $21M | $17M | $8M | $33M | $36M | $33M | $21M | $11M | $3M | |
| Operating Expenses | $84M | $58M | $45M | $105M | $119M | $120M | $76M | $46M | $18M | |
| Operating Income | $-84M | $-58M | $-45M | $-105M | $-119M | $-120M | $-76M | $-46M | $-18M | |
| Interest Income | $11M | $4M | $581.0K | · | · | $719.0K | $3M | $2M | $57.0K | |
| Other Non-op | $-119.0K | $-511.0K | $396.0K | $-456.0K | $-285.0K | $516.0K | $3M | $-118.0K | $-262.0K | |
| Pretax Income | $-73M | $-58M | · | · | · | · | · | · | · | |
| Income Tax | $1M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Income | $-74M | $-58M | $-43M | $-106M | $-119M | $-120M | $-73M | $-46M | $-19M | |
| EPS (Basic) | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 | · | · | · | · | |
| EPS (Diluted) | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 | · | · | · | · | |
| Shares (Basic) | 18,322,533 | 8,490,171 | 1,268,512 | 43,739,000 | 42,854 | · | · | · | · | |
| Shares (Diluted) | 18,322,533 | 8,490,171 | 1,268,512 | 43,739,000 | 42,854 | · | · | · | · | |
| EBITDA | $-83M | $-56M | $11M | $-104M | $-117M | $-119M | $-75M | $-46M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $141M | $29M | $93M | $190M | $260M | $187M | $126M | $6M | |
| Prepaid Expense | $3M | $6M | $2M | $7M | $10M | $8M | $9M | $4M | $345.0K | |
| Other Current Assets | · | · | $570.0K | $1M | $2M | $271.0K | $344.0K | $795.0K | $60.0K | |
| Current Assets | $257M | $147M | $31M | $100M | $199M | $267M | $196M | $130M | $6M | |
| PP&E (Net) | $1M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $349.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $7M | $8M | $5M | $5M | $3M | $394.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $4M | $4M | $2M | $1M | $384.0K | $45.0K | |
| Other Non-current Assets | $640.0K | $156.0K | $31.0K | $40.0K | $74.0K | $436.0K | $625.0K | $825.0K | $365.0K | |
| Total Assets | $261M | $153M | $39M | $104M | $204M | $271M | $201M | $133M | $7M | |
| Accounts Payable | $1M | $976.0K | $409.0K | $384.0K | $3M | $3M | $4M | $3M | $527.0K | |
| Accrued Liabilities | $7M | $8M | $8M | $12M | $16M | $14M | $10M | $8M | $2M | |
| Current Liabilities | $10M | $12M | $41M | $13M | $19M | $17M | $14M | $11M | $3M | |
| Capital Leases | $0 | $132.0K | $2M | $188.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $500.0K | |
| Total Liabilities | $10M | $12M | $43M | $29M | $34M | $17M | $15M | $11M | $4M | |
| Long-term Debt | · | · | · | $15M | $15M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $0 | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | · | |
| Paid-in Capital | $474M | $289M | $6M | · | · | · | · | · | · | |
| Retained Earnings | $-223M | $-149M | $-91M | $-489M | $-384M | $-264M | $-145M | $-72M | $-23M | |
| AOCI | $-96.0K | $9.0K | $-11.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $251M | $141M | $-85M | $-46M | $169M | $254M | $186M | $122M | $-23M | |
| Liabilities + Equity | $261M | $153M | $39M | $104M | $204M | $271M | $201M | $133M | $7M | |
| Shares Outstanding | 18,738,249 | 14,856,309 | 1,407,753 | 43,916,000 | 43,652,000 | 43,652,000 | 31,643,000 | 23,806,628 | 2,305,173 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $1M | $1M | $850.0K | $380.0K | $45.0K | |
| Stock-based Comp | $10M | $3M | $1M | $12M | $19M | $16M | $7M | $2M | $177.0K | |
| Deferred Tax | $19M | $17M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | $5M | · | · | · | · | · | · | |
| Other Non-cash | $-16M | $-23M | $-83M | $-4M | $1M | $4M | $-2M | $6M | · | |
| Operating Cash Flow | $-60M | $-59M | $-41M | $-97M | $-98M | $-99M | $-68M | $-38M | $-16M | |
| CapEx | $208.0K | $156.0K | $279.0K | $267.0K | $2M | $1M | $2M | $2M | $383.0K | |
| Investing Cash Flow | $-138.0K | $-156.0K | $-279.0K | $-267.0K | $-2M | $-1M | $-2M | $-2M | $-383.0K | |
| Debt Issued | · | · | · | $0 | $15M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $15M | · | · | · | · | |
| Stock Issued | · | · | $86.0K | $204.0K | · | · | $129M | $104M | · | |
| Net Stock Activity | · | · | $86.0K | · | · | · | $129M | · | · | |
| Financing Cash Flow | $173M | $172M | $34M | $262.0K | $30M | $173M | $130M | $160M | $17M | |
| Net Change in Cash | $113M | $112M | $-7M | $-97M | $-70M | $73M | $61M | $121M | $606.0K | |
| Taxes Paid | $1M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-59M | $-63M | $-97M | $-100M | $-100M | $-69M | $-39M | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -35.8% | -60.3% | 11.9% | -68.8% | -50.1% | -50.7% | -43.7% | -66.0% | · | |
| ROE | -27.7% | -39.8% | 162.5% | -122.1% | -65.6% | -51.8% | -37.1% | -35.8% | · | |
| ROIC | -34.0% | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.6 | 12.6 | 15.8 | 7.6 | 10.3 | 16.1 | 14.0 | 12.3 | · | |
| Quick Ratio | 26.3 | 12.2 | 15.4 | 7.1 | 9.8 | 15.6 | 13.3 | 11.9 | · |
Valoración (TTM) 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-58M | $-43M | $-106M | $-119M | $-120M | $-73M | $-46M | · | |
| Market Cap | $391M | $686M | $729M | $374M | $1.92B | $6.95B | $7.64B | $4.76B | · | |
| P/E | -5.2 | -6.8 | -0.5 | -3.5 | -16.6 | · | · | · | · | |
| P/B | 1.6 | 4.9 | 7.7 | 5.0 | 11.3 | 27.3 | 41.1 | 38.9 | · | |
| P / Tangible Book | 1.6 | 4.9 | · | · | 11.3 | 27.3 | · | · | · | |
| P / Cash Flow | -6.5 | -11.6 | -11.5 | -3.8 | -19.6 | -70.4 | -113.0 | -126.3 | · | |
| P / FCF | -6.5 | -11.6 | -11.5 | -3.8 | -19.1 | -69.6 | -110.4 | -120.5 | · | |
| Earnings Yield | -19.4% | -14.8% | -206.9% | -28.4% | -6.0% | · | · | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $18M | $21M | $16M | $17M | $17M | $13M | $9M | $14M | $7M | $11M | $3M | $8M | $9M | $17M | $18M | $16M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | $-11M | $6M | $5M | $8M | $7M | $7M | |
| Operating Expenses | $24M | $27M | $22M | $22M | $22M | $18M | $14M | $20M | $11M | $13M | $-1M | $10M | $11M | $25M | $25M | $23M | |
| Operating Income | $-24M | $-27M | $-22M | $-22M | $-22M | $-18M | $-14M | $-20M | $-11M | $-13M | $1M | $-10M | $-11M | $-25M | $-25M | $-23M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $318.0K | $256.0K | $133.0K | $97.0K | $224.0K | · | · | · | |
| Other Non-op | $-5.0K | $-113.0K | $-8.0K | $-31.0K | $-48.0K | $-32.0K | $-96.0K | $-7.0K | $-5.0K | $-403.0K | $390.0K | $-1.0K | $-8.0K | $15.0K | $-321.0K | $-95.0K | |
| Pretax Income | $-22M | · | $-19M | $-19M | $-19M | · | $-12M | $-18M | $-13M | · | · | · | · | · | · | · | |
| Income Tax | $77.0K | · | $254.0K | $0 | $976.0K | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | |
| Net Income | $-22M | $-25M | $-19M | $-19M | $-20M | $-16M | $-12M | $-18M | $-13M | $-15M | $-8M | $-10M | $-10M | $-14M | $-25M | $-23M | |
| EPS (Basic) | $-1.18 | $-1.34 | $-1.03 | $-1.02 | $-1.07 | $-0.93 | $9.68 | $-1.20 | $-4.34 | $-10.97 | $-17.06 | $-7.62 | $-8.51 | $-0.57 | $-0.58 | $-0.52 | |
| EPS (Diluted) | $-1.18 | $-1.34 | $-1.03 | $-1.02 | $-1.07 | $-0.93 | $9.68 | $-1.20 | $-4.34 | $-10.97 | $-17.06 | $-7.62 | $-8.51 | $-0.57 | $-0.58 | $-0.52 | |
| Shares (Basic) | 18,964,008 | 18,769,004 | -36,227,937 | 18,712,767 | 18,680,042 | 17,157,661 | -10,546,022 | 14,729,018 | 2,919,872 | 1,387,303 | -45,316,413 | 1,319,147 | 1,228,778 | 44,037,000 | -43,773,695 | 43,773,000 | |
| Shares (Diluted) | 18,964,008 | 18,769,004 | -36,227,937 | 18,712,767 | 18,680,042 | 17,157,661 | -10,546,022 | 14,729,018 | 2,919,872 | 1,387,303 | -45,316,413 | 1,319,147 | 1,228,778 | 44,037,000 | -43,773,695 | 43,773,000 | |
| EBITDA | $-24M | $-27M | · | $-22M | $-22M | $-18M | · | $-20M | $-11M | $-8M | · | $-23M | $68M | $-25M | · | $-23M |
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 | $227M | $237M | $254M | $268M | $287M | $306M | $141M | $159M | $185M | $90M | $29M | $106M | $125M | $72M | $93M | $116M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $3M | $3M | $6M | $4M | $2M | $1M | $2M | $3M | $4M | $5M | $7M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $626.0K | · | $805.0K | $792.0K | $845.0K | $1M | $765.0K | |
| Current Assets | $231M | $240M | $257M | $273M | $291M | $310M | $147M | $163M | $187M | $92M | $31M | $109M | $129M | $77M | $100M | $126M | |
| PP&E (Net) | $858.0K | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | · | $3M | $0 | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $2M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-current Assets | $626.0K | $663.0K | $640.0K | $597.0K | $287.0K | $138.0K | $156.0K | $190.0K | $13.0K | · | $31.0K | $40.0K | $40.0K | $40.0K | $40.0K | $41.0K | |
| Total Assets | $237M | $247M | $261M | $277M | $295M | $315M | $153M | $169M | $194M | $92M | $39M | $111M | $134M | $83M | $104M | $129M | |
| Accounts Payable | $2M | $3M | $1M | $1M | $3M | $6M | $976.0K | $3M | $4M | $243.0K | $409.0K | $910.0K | $1M | $591.0K | $384.0K | $2M | |
| Accrued Liabilities | $7M | $9M | $7M | $7M | $7M | $5M | $8M | $13M | $20M | $3M | $8M | $5M | $8M | $11M | $12M | $14M | |
| Current Liabilities | $10M | $13M | $10M | $9M | $11M | $14M | $12M | $17M | $26M | $4M | $41M | $8M | $12M | $14M | $13M | $16M | |
| Capital Leases | $3M | $3M | $0 | $0 | $0 | $0 | $132.0K | $523.0K | $905.0K | · | $2M | $105.0K | $134.0K | $352.0K | $188.0K | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Total Liabilities | $13M | $16M | $10M | $9M | $12M | $14M | $12M | $18M | $28M | $4M | $43M | $8M | $12M | $30M | $29M | $31M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $15M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $0 | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $494M | $478M | $474M | $471M | $468M | $466M | $289M | $287M | $285M | · | $6M | · | · | · | · | · | |
| Retained Earnings | $-270M | $-248M | $-223M | $-204M | $-184M | $-164M | $-149M | $-136M | $-118M | $-484M | $-91M | $-468M | $-447M | $-514M | $-489M | $-464M | |
| AOCI | $0 | $0 | $-96.0K | $-75.0K | $-49.0K | $2.0K | $9.0K | $-77.0K | $-61.0K | · | $-11.0K | · | · | · | · | · | |
| Stockholders' Equity | $224M | $230M | $251M | $268M | $284M | $301M | $141M | $150M | $166M | $89M | $-85M | $103M | $122M | $53M | $75M | $98M | |
| Liabilities + Equity | $237M | $247M | $261M | $277M | $295M | $315M | $153M | $169M | $194M | $92M | $39M | $111M | $134M | $83M | $104M | $129M | |
| Shares Outstanding | 19,235,221 | 18,830,436 | 18,738,249 | 18,713,223 | 18,712,138 | 18,671,229 | 14,856,309 | 14,744,477 | 14,734,323 | 44,882,000 | 1,407,753 | 44,558,000 | 44,308,000 | 44,088,000 | 43,916,000 | 43,773,000 |
Flujo de Efectivo 12
| 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 | $285.0K | $304.0K | $333.0K | $342.0K | $340.0K | $360.0K | $508.0K | $424.0K | $713.0K | $377.0K | $373.0K | $488.0K | $289.0K | $328.0K | $351.0K | $336.0K | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $-154.0K | $321.0K | $294.0K | $-3M | $-2M | $3M | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $360.0K | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-21M | $-18M | $-14M | $-18M | $-15M | $-13M | $-17M | $-20M | $-15M | $-9M | $-12M | $6M | $-259.0K | $-20M | $-24M | $-16M | |
| CapEx | $79.0K | $19.0K | $0 | $181.0K | $0 | $27.0K | $3.0K | $153.0K | $0 | $4.0K | $50.0K | $221.0K | $214.0K | $8.0K | $0 | $86.0K | |
| Investing Cash Flow | $-59.0K | $-19.0K | $0 | $-166.0K | $55.0K | $-27.0K | $-3.0K | $-153.0K | $0 | $-4.0K | $-50.0K | $-84M | $-214.0K | $-8.0K | $0 | $-86.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $4.0K | · | $73.0K | $0 | $13.0K | $1.0K | $203.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $4.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $847.0K | $-141.0K | $-457.0K | $-4M | $178M | $-1M | $-6M | $179M | $-668.0K | $34M | $16M | $-324.0K | $55.0K | $59.0K | $60.0K | |
| Net Change in Cash | $-10M | $-17M | $-15M | $-18M | $-19M | $165M | $-18M | $-26M | $164M | $-10M | $22M | $-62M | $-797.0K | $-20M | $-24M | $-16M | |
| Free Cash Flow | · | $-18M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-20M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.4% | -9.0% | · | -8.5% | -8.2% | -7.8% | · | -12.7% | -7.7% | -7.8% | · | -18.0% | 48.2% | -19.3% | · | -13.3% | |
| ROE | -8.8% | -9.5% | · | -9.1% | -8.9% | -8.2% | · | -14.0% | -8.8% | -9.6% | · | -21.5% | 56.1% | -25.4% | · | -15.8% | |
| ROIC | -10.9% | · | · | -8.2% | -8.3% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 2
| 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 | 22.3 | 18.5 | · | 29.2 | 25.6 | 22.9 | · | 9.4 | 7.2 | 26.2 | · | 14.4 | 11.0 | 5.4 | · | 7.8 | |
| Quick Ratio | 21.9 | 18.3 | · | 28.6 | 25.3 | 22.7 | · | 9.2 | 7.1 | 25.8 | · | 14.0 | 10.7 | 5.1 | · | 7.2 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-87M | $-80M | · | $-73M | $-66M | $-62M | · | $-56M | $-48M | $-50M | · | $-58M | $-76M | $-95M | · | $-113M | |
| Market Cap | $661M | $582M | · | $294M | $372M | $331M | · | $447M | $243M | $689M | · | $823M | $505M | $529M | · | $336M | |
| P/E | -7.5 | -7.1 | · | -3.7 | -2.6 | -1.0 | · | -1.3 | -0.5 | -0.6 | · | -1.1 | -1.1 | -5.0 | · | -3.0 | |
| P/B | 3.0 | 2.5 | · | 1.1 | 1.3 | 1.1 | · | 3.0 | 1.5 | 7.8 | · | 8.0 | 4.1 | 10.0 | · | 3.4 | |
| P / Tangible Book | 3.0 | 2.5 | · | 1.1 | 1.3 | 1.1 | · | 3.0 | 1.5 | 7.8 | · | 8.0 | 4.1 | 10.0 | · | 3.4 | |
| P / Cash Flow | · | -31.6 | · | · | · | -25.3 | · | · | · | -91.1 | · | · | · | -26.1 | · | · | |
| P / FCF | · | -31.6 | · | · | · | -25.2 | · | · | · | -91.1 | · | · | · | -26.1 | · | · | |
| Earnings Yield | -13.4% | -14.1% | · | -26.9% | -38.0% | -98.5% | · | -79.6% | -190.9% | -180.1% | · | -93.2% | -89.8% | -20.1% | · | -33.7% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $-74M | $-58M | $-43M | $-106M | $-119M |
| EPS Diluido | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 26.6 | 12.6 | 15.8 | 7.6 | 10.3 |
| Ratio Rápido | 26.3 | 12.2 | 15.4 | 7.1 | 9.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-60M | $-59M | $-63M | $-97M | $-100M |
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Propietarios institucionales (13F) 134 declarantes · $379.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (+8 vs trimestre anterior) | 10 (-8 vs trimestre anterior) | 30 (-1 vs trimestre anterior) | 43 (+4 vs trimestre anterior) | +818K |
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 |
|---|---|---|---|---|
| FMR LLC | $58 158 512 | 1 691 884 | 15,32% | Acciones |
| TCG Crossover Management, LLC | $41 418 128 | 1 204 891 | 10,91% | Acciones |
| Aberdeen Group plc | $39 250 200 | 1 141 824 | 10,34% | Acciones |
| First Light Asset Management, LLC | $27 524 958 | 800 726 | 7,25% | Acciones |
| BAKER BROS. ADVISORS LP | $20 892 713 | 607 788 | 5,50% | Acciones |
| 5AM Venture Management, LLC | $20 853 938 | 606 660 | 5,49% | Acciones |
| BRAIDWELL LP | $20 518 438 | 596 900 | 5,40% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 802 672 | 488 805 | 4,43% | Acciones |
| Vestal Point Capital, LP | $14 609 375 | 425 000 | 3,85% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 700 694 | 282 202 | 2,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 018 537 | 233 208 | 2,11% | Acciones |
| ORBIMED ADVISORS LLC | $7 789 375 | 226 600 | 2,05% | Acciones |
| STATE STREET CORP | $7 559 338 | 219 908 | 1,99% | Acciones |
| Ikarian Capital, LLC | $7 075 647 | 205 837 | 1,86% | Acciones |
| D. E. Shaw & Co., Inc. | $6 412 656 | 186 550 | 1,69% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 054 318 | 176 100 | 1,59% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $5 689 922 | 165 525 | 1,50% | Acciones |
| Squarepoint Ops LLC | $4 985 338 | 145 028 | 1,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 596 064 | 133 703 | 1,21% | Acciones |
| Soleus Capital Management, L.P. | $3 495 388 | 101 684 | 0,92% | Acciones |
| Woodline Partners LP | $3 437 500 | 100 000 | 0,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 245 481 | 94 414 | 0,85% | Acciones |
| SECTORAL ASSET MANAGEMENT INC | $2 440 934 | 71 009 | 0,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 351 044 | 68 394 | 0,62% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 232 313 | 64 940 | 0,59% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 089 003 | 60 771 | 0,55% | Acciones |
| KOTLER KEVIN | $1 668 800 | 80 000 | 0,44% | Acciones |
| Tetragon Partners GP Ltd | $1 598 988 | 46 516 | 0,42% | Acciones |
| PFM Health Sciences, LP | $1 568 566 | 45 631 | 0,41% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 562 344 | 45 450 | 0,41% | Acciones |
| Jump Financial, LLC | $1 491 875 | 43 400 | 0,39% | Acciones |
| Prosight Management, LP | $1 365 753 | 39 731 | 0,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 296 419 | 37 714 | 0,34% | Acciones |
| Trexquant Investment LP | $1 271 566 | 36 991 | 0,33% | Acciones |
| Aldebaran Capital, LLC | $1 264 897 | 36 797 | 0,33% | Acciones |
| ExodusPoint Capital Management, LP | $1 211 341 | 35 239 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $1 207 112 | 35 116 | 0,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 046 306 | 30 438 | 0,28% | Acciones |
| MONIMUS CAPITAL MANAGEMENT, LP | $967 416 | 28 143 | 0,25% | Acciones |
| ALPS ADVISORS INC | $658 178 | 19 147 | 0,17% | Acciones |
| Fisher Asset Management, LLC | $657 318 | 19 122 | 0,17% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $653 159 | 19 001 | 0,17% | Acciones |
| Quadrature Capital Ltd | $621 053 | 18 067 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $585 372 | 17 029 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $584 375 | 17 000 | 0,15% | Opción de compra |
| Clearstead Advisors, LLC | $571 657 | 16 630 | 0,15% | Acciones |
| ADAR1 Capital Management, LLC | $498 472 | 14 501 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $473 439 | 13 773 | 0,12% | Acciones |
| Nuveen, LLC | $464 544 | 13 514 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398 808 | 11 600 | 0,11% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $379 604 | 11 043 | 0,10% | Acciones |
| AlphaQuest LLC | $379 381 | 18 187 | 0,10% | Acciones |
| Virtus Investment Advisers, LLC | $371 456 | 10 806 | 0,10% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $358 806 | 10 438 | 0,09% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $349 250 | 10 160 | 0,09% | Acciones |
| DEUTSCHE BANK AG\ | $345 141 | 10 039 | 0,09% | Acciones |
| Brevan Howard Capital Management LP | $329 072 | 9 573 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $312 469 | 9 090 | 0,08% | Acciones |
| BARCLAYS PLC | $312 056 | 9 078 | 0,08% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $304 734 | 8 865 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $301 297 | 8 765 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $270 256 | 7 862 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $258 950 | 7 532 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $254 495 | 7 691 | 0,07% | Acciones |
| AlphaCentric Advisors LLC | $238 838 | 6 948 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $231 138 | 6 724 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $230 589 | 7 460 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $208 313 | 6 060 | 0,05% | Acciones |
| Velan Capital Investment Management LP | $206 250 | 6 000 | 0,05% | Acciones |
| Rangeley Capital, LLC | $206 250 | 6 000 | 0,05% | Acciones |
| MORGAN STANLEY | $206 216 | 5 999 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206 113 | 5 996 | 0,05% | Acciones |
| China Universal Asset Management Co., Ltd. | $189 166 | 5 503 | 0,05% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $185 625 | 5 400 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $183 219 | 5 330 | 0,05% | Acciones |
| Clarius Group, LLC | $179 402 | 10 130 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $176 894 | 5 146 | 0,05% | Acciones |
| CITIGROUP INC | $166 959 | 4 857 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $161 356 | 4 694 | 0,04% | Acciones |
| BlackRock, Inc. | $160 256 | 4 662 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $158 125 | 4 600 | 0,04% | Acciones |
| Invesco Ltd. | $143 138 | 4 164 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $90 681 | 2 638 | 0,02% | Acciones |
| VANGUARD GROUP INC | $82 689 | 3 964 | 0,02% | Acciones |
| Quantbot Technologies LP | $62 528 | 1 819 | 0,02% | Acciones |
| CWM, LLC | $56 534 | 1 829 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $52 800 | 1 536 | 0,01% | Acciones |
| Creative Planning | $46 888 | 1 364 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $40 941 | 1 191 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $38 569 | 1 122 | 0,01% | Acciones |
| US BANCORP \DE\ | $37 125 | 1 080 | 0,01% | Acciones |
| Legal & General Group Plc | $34 375 | 1 000 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $29 013 | 844 | 0,01% | Acciones |
| Chung Wu Investment Group, LLC | $27 500 | 800 | 0,01% | Acciones |
| Arax Advisory Partners | $24 922 | 725 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $22 722 | 661 | 0,01% | Acciones |
| State of Wyoming | $20 659 | 601 | 0,01% | Acciones |
| HighMark Wealth Management LLC | $20 161 | 587 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 391 | 595 | 0,00% | Acciones |
| Point72 (DIFC) Ltd | $17 301 | 1 103 | 0,00% | Acciones |
Informantes de la empresa 30 insiders · 13 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alise Reicin | Chief Executive Officer | 20 de junio de 2026 F | 310 623 | 0 | 0 | $0 |
| Erik Ostrowski | Interim CEO, President and CFO | 1 de febrero de 2024 M | 29 285 | 0 | 0 | $0 |
| Geoffrey Mackay | President & CEO | 8 de febrero de 2023 A | 188 012 | 0 | 0 | $0 |
| Daniel Lochner | Chief Financial Officer | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Katina Dorton | Chief Financial Officer | 8 de octubre de 2018 M | 10 000 | 0 | 0 | $0 |
| Birgitte Volck | President of R&D | 4 de marzo de 2020 A | — | 0 | 0 | $0 |
| Azadeh Golipour | Chief Technology Officer | 1 de febrero de 2024 M | 55 872 | 0 | 0 | $0 |
| Essra Ridha | Chief Medical Officer | 1 de febrero de 2024 M | 15 881 | 0 | 0 | $0 |
| Steven Avruch | Chief Legal Officer | 1 de febrero de 2024 M | 22 022 | 0 | 0 | $0 |
| Deanna M Petersen | Chief Business Officer | 8 de febrero de 2023 A | — | 0 | 0 | $0 |
| Christopher Mason | Chief Scientific Officer | 10 de junio de 2021 A | — | 0 | 0 | $0 |
| Diana Escolar | Chief Medical Officer | 10 de junio de 2021 A | — | 0 | 0 | $0 |
| Nerissa Kreher | Chief Medical Officer | 8 de octubre de 2018 M | 2 942 | 0 | 0 | $0 |
| Stefan Vitorovic | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Praveen P. Tipirneni | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Phillip B. Donenberg | Consejero | 9 de junio de 2026 A | 2 000 | 0 | 0 | $0 |
| Timothy A. Springer | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Jessica Caroline Chutter | Consejero | 8 de junio de 2026 A | — | 0 | 0 | $0 |
| Terrance McGuire | Consejero | 7 de abril de 2025 S | 573 062 | 0 | 0 | $0 |
| Christopher Paige | Consejero | 6 de junio de 2023 A | 252 512 | 0 | 0 | $0 |
| Annalisa Jenkins | Consejero | 6 de junio de 2023 A | — | 0 | 0 | $0 |
| Philip J. Vickers | Consejero | 6 de junio de 2023 A | 4 800 | 0 | 0 | $0 |
| Gail M Farfel | Consejero | 6 de junio de 2023 A | — | 0 | 0 | $0 |
| Bruce Booth | Consejero | 6 de junio de 2023 A | 5 567 289 | 0 | 0 | $0 |
| Ian T Clark | Consejero | 6 de junio de 2023 A | — | 0 | 0 | $0 |
| Scott Requadt | Consejero | 25 de junio de 2018 C | 2 962 325 | 0 | 0 | $0 |
| ATLAS VENTURE ASSOCIATES X, L.P. | Propietario del 10% | 13 de febrero de 2020 J | 3 710 052 | 0 | 0 | $0 |
| Peter Mcnamara | — | 12 de agosto de 2026 M | 55 285 | 0 | 2 | $-7 525 |
| Francois Nader | — | 1 de abril de 2026 A | — | 0 | 0 | $0 |
| Leonard Braden Michael | — | 20 de junio de 2024 J | 33 333 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Timothy A. Springer, TAS Partners LLC, Chafen Lu ×5 presentaciones | 7 de abril de 2025 | 31,50% | Enmienda | — | SEC |
| Terrance McGuire, Polaris Partners IX, L.P., Polaris Partners GP IX, L.L.C., Polaris Founders Capital Fund I, L.P., Polaris Founders Capital Fund Management Co. I, L.L.C., Polaris Founders Capital Fund II, L.P., Polaris Founders Capital Fund Management Co. II, L.L.C., Jonathan Flint ×3 presentaciones | 7 de abril de 2025 | 6,30% | Enmienda | — | SEC |
| Vida Ventures II, LLC, Vida Ventures II-A, LLC, VV Manager II, LLC ×3 presentaciones | 7 de abril de 2025 | 0,00% | Enmienda | — | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×2 presentaciones | 28 de octubre de 2024 | — | Presentación inicial | — | SEC |
| SVLSF VI, LLC, SV Life Sciences Fund VI, L.P., SV Life Sciences Fund VI Strategic Partners, L.P., SV Life Sciences Fund VI (GP), L.P. ×2 presentaciones | 16 de febrero de 2021 | — | Presentación inicial | — | SEC |
| Clarus Lifesciences III, L.P., Clarus Ventures III GP, L.P., Blackstone Clarus III L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 presentaciones | 6 de agosto de 2019 | — | 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 24 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,05% | 13 966 NS | 30 de abril de 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,37% | 19 353 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 34 923 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 025 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,03% | 693 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,02% | 68 793 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 356 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16 713 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 77 298 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58 897 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 263 463 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 783 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 517 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 404 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 19 064 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 412 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 996 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 390 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 111 919 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 364 413 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 713 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 002 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 25 446 SH | 8 de agosto de 2026 | Diario |