TH Target Hospitality Corp. - Common Stock
TH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TH 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
TH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 38,5%
- Compra 6 46,2%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 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 | $-0.09 | $-0.11 | 0.02% |
| 31 de marzo de 2026 | $-0.13 | $-0.10 | -0.03% |
| 31 de diciembre de 2025 | $-0.15 | $-0.09 | -0.06% |
| 30 de septiembre de 2025 | $-0.01 | $-0.04 | 0.03% |
| 30 de junio de 2025 | $-0.15 | $-0.11 | -0.04% |
| 31 de marzo de 2025 | $-0.04 | $-0.02 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | $134M | |
| Gross Profit | $43M | $178M | $313M | $247M | $101M | $57M | $147M | $90M | $53M | |
| SG&A Expense | $59M | $54M | $56M | $58M | $46M | $38M | $77M | $41M | $24M | |
| Operating Income | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $41M | $21M | |
| Interest Income | $2M | $7M | $4M | $2M | · | · | · | $6M | · | |
| Pretax Income | $-43M | $93M | $225M | $106M | $-3M | $-34M | $20M | $17M | $27M | |
| Income Tax | $-6M | $21M | $51M | $32M | $2M | $-8M | $8M | $12M | $26M | |
| Net Income | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | $981.0K | |
| EPS (Basic) | $-0.37 | $0.71 | $1.71 | $0.76 | $-0.05 | $-0.26 | $0.13 | · | · | |
| EPS (Diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · | |
| Shares (Basic) | 99,520,649 | 100,135,249 | 101,350,910 | 97,213,166 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| Shares (Diluted) | 99,520,649 | 101,434,754 | 105,319,405 | 100,057,748 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| EBITDA | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $-2M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $191M | $104M | $182M | $23M | $7M | $7M | $12M | $13M | |
| Receivables | $56M | $49M | $67M | $42M | $29M | $28M | $48M | $57M | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $900.0K | $1M | $900.0K | · | |
| Prepaid Expense | $9M | $9M | $9M | $13M | $8M | $7M | $5M | $4M | $0 | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | · | |
| Current Assets | $73M | $249M | $180M | $236M | $61M | $44M | $61M | $75M | $0 | |
| PP&E (Net) | · | $321M | $349M | $357M | $292M | $311M | $354M | $294M | · | |
| Accum. Depreciation | $519M | $461M | $406M | $346M | $294M | $242M | $200M | $157M | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $34M | · | |
| Intangibles | $39M | $53M | $66M | $75M | $88M | $103M | $118M | $127M | · | |
| Other Non-current Assets | · | · | $661.0K | $2M | $3M | $5M | $5M | · | · | |
| Total Assets | $530M | $726M | $694M | $772M | $513M | $534M | $534M | $565M | $242.1K | |
| Accounts Payable | $44M | $16M | $21M | $18M | $12M | $11M | $8M | $22M | $225.9K | |
| Accrued Liabilities | $22M | $26M | $34M | $40M | $33M | $25M | $35M | $23M | · | |
| Current Liabilities | $84M | $233M | $70M | $191M | $73M | $46M | $61M | $65M | $225.9K | |
| Capital Leases | $1M | $17M | $8M | $11M | · | · | $996.0K | $14.0K | · | |
| Deferred Tax | $42M | $49M | $53M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $6M | $1M | $479.0K | · | $101.0K | · | |
| Total Liabilities | $141M | $305M | $317M | $571M | $416M | $435M | $480M | $216M | $225.9K | |
| Long-term Debt | · | · | · | · | $341M | $392M | $422M | · | · | |
| Total Debt | · | $180M | $178M | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | · | |
| Paid-in Capital | $154M | $149M | $142M | $139M | $110M | $107M | $103M | $320M | $24.1K | |
| Retained Earnings | $295M | $332M | $261M | $88M | $14M | $18M | $43M | $31M | $-8.8K | |
| Treasury Stock | $57M | $57M | $24M | $24M | $24M | $24M | $24M | · | · | |
| Stockholders' Equity | $389M | $421M | $377M | $201M | $97M | $99M | $121M | $349M | $25M | |
| Liabilities + Equity | $530M | $726M | $694M | $772M | $513M | $534M | $601M | $565M | $242.1K | |
| Shares Outstanding | 99,797,242 | 98,952,054 | 101,660,601 | 100,316,701 | 101,952,683 | 101,170,915 | 100,840,162 | 74,786,327 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $84M | $68M | $71M | $66M | $59M | $39M | $30M | |
| Stock-based Comp | $8M | $7M | $11M | $19M | $5M | $4M | $2M | · | · | |
| Deferred Tax | $-7M | $-4M | $38M | $30M | $469.0K | $-9M | $6M | $11M | $22M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $15M | $15M | $14M | $7M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $168.0K | $9M | $2M | |
| Operating Cash Flow | $74M | $152M | $157M | $306M | $105M | $47M | $60M | $26M | $41M | |
| Investing Cash Flow | $-68M | $-29M | $-68M | $-140M | $-36M | $-11M | $-113M | $-221M | $-130M | |
| Stock Issued | · | · | · | · | · | · | · | $325M | · | |
| Stock Repurchased | · | $33M | · | · | · | $5M | $18M | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-5M | $-18M | $325M | · | |
| Financing Cash Flow | $-189M | $-36M | $-166M | $-7M | $-52M | $-36M | $47M | $195M | $98M | |
| Net Change in Cash | $-182M | $87M | $-78M | $158M | $16M | $140.0K | $-6M | $-82.0K | $9M | |
| Taxes Paid | $3M | $29M | $6M | $5M | $765.0K | $1M | $1M | · | $620.0K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% | 45.8% | · | · | |
| Operating Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| Net Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 1.9% | · | · | |
| Pretax Margin | -13.5% | 24.0% | 39.9% | 21.2% | -0.92% | -14.9% | 4.3% | · | · | |
| EBITDA Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| ROA | -5.9% | 10.0% | 23.7% | 11.5% | -0.87% | · | 1.1% | 2.4% | · | |
| ROE | -9.2% | 17.9% | 52.0% | 42.7% | -4.8% | · | 4.8% | 5.6% | · | |
| ROIC | -7.7% | 13.9% | 33.5% | 60.4% | 65.3% | · | 17.6% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 | · | 1.0 | 0.5 | · | |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 | · | 0.9 | 0.5 | · | |
| Debt / Equity | · | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.5 | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.0 | · | |
| Receivables Turnover | 6.1 | 6.6 | 10.3 | 14.2 | 10.2 | · | 6.1 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.0% | -31.5% | 12.3% | 72.3% | 29.4% | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | 9.9% | 35.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -55.1% | 110.8% | · | · | · | · | · | · | |
| Net Income YoY | · | -59.0% | 134.9% | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | · | |
| Net Income TTM | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | · | |
| Market Cap | $799M | $956M | $989M | $1.52B | $363M | · | $504M | · | · | |
| Enterprise Value | · | $946M | $1.06B | · | · | · | · | · | · | |
| P/E | -21.6 | 13.8 | 6.2 | 20.5 | -71.2 | -6.1 | 38.5 | · | · | |
| P/S | 2.5 | 2.5 | 1.8 | 3.0 | 1.2 | · | 1.6 | · | · | |
| P/B | 2.1 | 2.3 | 2.6 | 7.6 | 3.7 | · | 4.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.7 | 17.9 | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 6.3 | 6.3 | 5.0 | 3.5 | · | 8.3 | · | · | |
| EV / EBITDA | · | 8.7 | 4.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 2.4 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | -4.6% | 7.2% | 16.0% | 4.9% | -1.4% | -16.5% | 2.6% | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $73M | $90M | $99M | $62M | $70M | $84M | $95M | $101M | $107M | $126M | $146M | $144M | $148M | $152M | $160M | |
| Gross Profit | $16M | $7M | $7M | $18M | $-328.0K | $18M | $37M | $45M | $47M | $49M | $62M | $87M | $82M | $82M | $84M | $83M | |
| SG&A Expense | $19M | $15M | $18M | $13M | $13M | $15M | $13M | $13M | $13M | $15M | $12M | $15M | $13M | $15M | $16M | $19M | |
| Operating Income | $-7M | $-14M | $-17M | $69.0K | $-17M | $-1M | $21M | $28M | $30M | $30M | $46M | $68M | $65M | $62M | $64M | $60M | |
| Interest Income | $49.0K | $18.0K | $76.0K | $153.0K | $210.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $652.0K | $1M | $1M | $150.0K | |
| Pretax Income | $-9M | $-15M | $-17M | $-389.0K | $-18M | $-8M | $17M | $24M | $25M | $27M | $48M | $60M | $60M | $56M | $45M | $31M | |
| Income Tax | $473.0K | $-2M | $-2M | $368.0K | $-3M | $-1M | $4M | $4M | $7M | $6M | $11M | $15M | $14M | $12M | $13M | $12M | |
| Net Income | $-9M | $-13M | $-15M | $-795.0K | $-15M | $-6M | $13M | $20M | $18M | $20M | $38M | $46M | $46M | $44M | $32M | $19M | |
| EPS (Basic) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.13 | $0.20 | $0.18 | $0.20 | $0.36 | $0.45 | $0.46 | $0.44 | $0.31 | $0.20 | |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.12 | $0.20 | $0.18 | $0.20 | $0.31 | $0.43 | $0.44 | $0.38 | $0.29 | $0.20 | |
| Shares (Basic) | 100,214,415 | 99,930,789 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -201,222,980 | 100,438,559 | 100,261,964 | 100,657,706 | -202,377,986 | 101,620,537 | 101,465,088 | 100,643,271 | -194,042,724 | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -203,477,472 | 101,296,504 | 101,253,180 | 102,362,542 | -211,077,345 | 105,093,694 | 105,045,608 | 106,257,448 | -191,198,142 | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
Balance general 28
| 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 | $6M | $5M | $8M | $30M | $19M | $34M | $191M | $178M | $154M | $124M | · | $105M | $70M | $42M | · | $177M | |
| Receivables | $50M | $46M | $56M | $43M | $57M | $57M | $49M | $47M | $49M | $54M | · | $59M | $53M | $53M | · | $42M | |
| Inventory | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $6M | $6M | $8M | · | $7M | $7M | $8M | · | $9M | |
| Other Current Assets | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $64M | $59M | $73M | $79M | $83M | $100M | $249M | $231M | $209M | $186M | · | $172M | $130M | $103M | · | $228M | |
| PP&E (Net) | · | · | · | $332M | $317M | $326M | · | $332M | $336M | $343M | · | $360M | $366M | $370M | · | $348M | |
| Accum. Depreciation | $545M | $528M | $519M | $503M | $489M | $475M | $461M | $449M | $435M | $420M | · | $390M | $373M | $355M | · | $329M | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $33M | $36M | $39M | $43M | $46M | $49M | $53M | $56M | $60M | $63M | · | $70M | $73M | $76M | · | $78M | |
| Other Non-current Assets | $34M | $7M | · | · | · | · | · | · | · | $234.0K | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Accounts Payable | $47M | $33M | $44M | $46M | $21M | $23M | $16M | $17M | $18M | $17M | · | $21M | $17M | $27M | · | $32M | |
| Accrued Liabilities | $24M | $18M | $22M | $18M | $17M | $17M | $26M | $23M | $26M | $36M | · | $31M | $32M | $29M | · | $27M | |
| Current Liabilities | $99M | $69M | $84M | $82M | $57M | $51M | $233M | $229M | $236M | $67M | · | $294M | $323M | $366M | · | $202M | |
| Capital Leases | $323.0K | $669.0K | $1M | $2M | $2M | $3M | $17M | $6M | $6M | $7M | · | $8M | $9M | $10M | · | · | |
| Deferred Tax | $40M | $40M | $42M | $45M | $44M | $48M | $49M | $53M | $54M | $52M | · | $48M | $35M | $23M | · | $208.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $44.0K | · | · | · | · | · | · | $182.0K | $72.0K | · | $5M | |
| Total Liabilities | $284M | $163M | $141M | $139M | $133M | $147M | $305M | $292M | $300M | $312M | · | $358M | $376M | $408M | · | $584M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $341M | |
| Total Debt | · | · | · | · | · | · | · | $180M | $179M | $179M | · | $208M | $207M | $207M | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $157M | $155M | $154M | $152M | $150M | $149M | $149M | $146M | $145M | $142M | · | $141M | $139M | $137M | · | $116M | |
| Retained Earnings | $273M | $282M | $295M | $310M | $311M | $326M | $332M | $320M | $300M | $281M | · | $223M | $178M | $131M | · | $56M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $46M | $45M | $45M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $370M | $377M | $389M | $402M | $401M | $415M | $421M | $418M | $397M | $376M | · | $338M | $290M | $242M | · | $146M | |
| Liabilities + Equity | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Shares Outstanding | 100,285,443 | 100,153,997 | 99,797,242 | 99,779,532 | 99,778,072 | 99,364,716 | 98,952,054 | 100,303,879 | 100,430,681 | 100,105,423 | 101,660,601 | 101,660,601 | 101,595,246 | 101,373,458 | 100,316,701 | 97,257,392 |
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 | $22M | $20M | $20M | $18M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $-3M | $5M | $3M | $6M | $6M | $8M | |
| Deferred Tax | $78.0K | $-2M | $-2M | $216.0K | $-3M | $-2M | $-3M | $-1M | $2M | $-874.0K | $5M | $14M | $12M | $8M | $15M | $9M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $104M | $7M | $6M | $53M | $11M | $4M | $31M | $31M | $39M | $51M | $38M | $48M | $56M | $15M | $48M | $261M | |
| CapEx | $8M | · | · | · | · | $16M | · | · | · | · | · | $5M | $5M | $19M | · | $22M | |
| Investing Cash Flow | $-112M | $-39M | $-27M | $-16M | $-8M | $-17M | $-5M | $-7M | $-7M | $-9M | $-7M | $-12M | $-20M | $-28M | $-37M | $-73M | |
| Stock Repurchased | · | · | · | · | · | · | $12M | $1M | $-23.0K | $21M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1M | · | $-21M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $29M | $-1M | $-26M | $-19M | $-143M | $-12M | $-692.0K | $-2M | $-21M | $-32M | $-592.0K | $-8M | $-125M | $-7M | $-21M | |
| Net Change in Cash | $607.0K | $-3M | $-22M | $11M | $-15M | $-156M | $13M | $23M | $30M | $20M | $-1M | $36M | $27M | $-139M | $5M | $167M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-4M | · | · |
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 | 18.5% | 9.5% | · | 18.1% | -0.53% | 25.7% | · | 47.5% | 46.5% | 46.0% | · | 59.5% | 57.4% | 55.5% | · | 51.9% | |
| Operating Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| Net Margin | -10.6% | -17.8% | · | -0.80% | -24.2% | -9.2% | · | 21.0% | 18.2% | 19.1% | · | 31.2% | 32.3% | 29.6% | · | 11.9% | |
| Pretax Margin | -10.0% | -20.9% | · | -0.39% | -29.0% | -11.1% | · | 25.4% | 25.1% | 24.9% | · | 41.2% | 41.9% | 37.9% | · | 19.5% | |
| EBITDA Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| ROA | -1.5% | -2.3% | · | -0.13% | -2.4% | -1.0% | · | 2.8% | 2.7% | 3.0% | · | 6.4% | 7.7% | 7.7% | · | 3.0% | |
| ROE | -2.3% | -3.3% | · | -0.19% | -3.7% | -1.6% | · | 5.3% | 5.3% | 6.6% | · | 18.8% | 22.4% | 25.8% | · | 15.9% | |
| ROIC | -2.1% | -3.2% | · | 0.03% | -3.5% | -0.22% | · | 3.9% | 3.7% | 4.2% | · | 9.4% | 10.1% | 10.8% | · | 25.2% |
Liquidez y Solvencia 4
| 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 | 0.6 | 0.8 | · | 1.0 | 1.5 | 2.0 | · | 1.0 | 0.9 | 2.8 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.9 | 1.4 | 1.8 | · | 1.0 | 0.9 | 2.7 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.4 | · | 2.2 | 1.2 | 1.3 | · | 1.8 | 2.0 | 2.0 | · | 2.9 | 2.2 | 3.1 | · | 4.2 |
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 | $319M | $304M | · | $326M | $327M | $372M | · | $449M | $497M | $544M | · | $597M | $561M | $497M | · | $439M | |
| Net Income TTM | $-38M | $-35M | · | $-2M | $17M | $52M | · | $104M | $131M | $156M | · | $155M | $132M | $86M | · | $49M | |
| Market Cap | $2.04B | $929M | · | $846M | $710M | $654M | · | $780M | $875M | $1.09B | · | $1.61B | $1.36B | $1.33B | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $782M | $900M | $1.14B | · | $1.72B | $1.50B | $1.50B | · | · | |
| P/E | -53.6 | -25.8 | · | -282.7 | 44.5 | 12.9 | · | 7.7 | 7.0 | 7.5 | · | 11.0 | 10.7 | 15.8 | · | 24.3 | |
| P/S | 6.4 | 3.1 | · | 2.6 | 2.2 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 2.7 | 2.4 | 2.7 | · | 2.8 | |
| P/B | 5.5 | 2.5 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 2.2 | 2.9 | · | 4.8 | 4.7 | 5.5 | · | 8.4 | |
| P / Tangible Book | 6.9 | 3.1 | · | 2.7 | 2.3 | 2.0 | · | 2.4 | 2.9 | 4.0 | · | 7.1 | 7.7 | 10.7 | · | 46.9 | |
| P / Cash Flow | · | 132.0 | · | · | · | 166.0 | · | · | · | 21.5 | · | · | · | 91.7 | · | · | |
| P / FCF | · | · | · | · | · | -56.6 | · | · | · | · | · | · | · | -327.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 28.0 | 30.4 | 37.5 | · | 25.4 | 23.2 | 24.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -367.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | · | 2.9 | 2.7 | 3.0 | · | · | |
| Earnings Yield | -1.9% | -3.9% | · | -0.35% | 2.2% | 7.8% | · | 13.0% | 14.3% | 13.3% | · | 9.1% | 9.4% | 6.3% | · | 4.1% |
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 | $321M | $386M | $564M | $502M | $291M |
| Margen Bruto % | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% |
| Margen Operativo % | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% |
| Beneficio neto | $-37M | $71M | $174M | $74M | $-5M |
| EPS Diluido | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.4 | 0.5 | — | — |
| Ratio corriente | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 |
| Ratio Rápido | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 189 declarantes · $880.3M 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 |
|---|---|---|---|---|
| 63 (+41 vs trimestre anterior) | 14 (-13 vs trimestre anterior) | 57 (+20 vs trimestre anterior) | 38 (-10 vs trimestre anterior) | +18.5M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $66 395 548 | 3 261 078 | 7,54% | Acciones |
| Ophir Asset Management Pty Ltd | $54 782 102 | 2 690 673 | 6,22% | Acciones |
| Rubric Capital Management LP | $52 658 880 | 2 586 389 | 5,98% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42 833 633 | 2 103 813 | 4,87% | Acciones |
| HighTower Advisors, LLC | $37 508 556 | 1 842 267 | 4,26% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 500 860 | 1 841 889 | 4,26% | Acciones |
| Driehaus Capital Management LLC | $34 203 273 | 1 679 925 | 3,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 066 876 | 1 525 878 | 3,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 710 795 | 1 361 041 | 3,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $25 539 808 | 1 254 411 | 2,90% | Acciones |
| Point72 Asset Management, L.P. | $24 242 469 | 1 190 691 | 2,75% | Acciones |
| 71 West Capital Partners | $18 473 076 | 907 322 | 2,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 224 062 | 894 920 | 2,07% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 019 496 | 885 044 | 2,05% | Acciones |
| STATE STREET CORP | $17 668 452 | 867 734 | 2,01% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 199 332 | 795 645 | 1,84% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 798 259 | 726 830 | 1,68% | Acciones |
| JENNISON ASSOCIATES LLC | $14 288 954 | 701 815 | 1,62% | Acciones |
| Qube Research & Technologies Ltd | $14 246 096 | 699 710 | 1,62% | Acciones |
| VANGUARD GROUP INC | $13 748 716 | 1 716 444 | 1,56% | Acciones |
| Hood River Capital Management LLC | $13 719 525 | 673 847 | 1,56% | Acciones |
| Appian Way Asset Management LP | $11 537 964 | 1 360 609 | 1,31% | Acciones |
| KR Capital LP | $11 322 053 | 556 093 | 1,29% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 235 177 | 551 826 | 1,28% | Acciones |
| ROYCE & ASSOCIATES LP | $10 667 439 | 523 941 | 1,21% | Acciones |
| Shay Capital LLC | $10 281 800 | 505 000 | 1,17% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $10 180 000 | 500 000 | 1,16% | Acciones |
| Archon Capital Management LLC | $9 414 912 | 462 422 | 1,07% | Acciones |
| BW Gestao de Investimentos Ltda. | $9 162 000 | 450 000 | 1,04% | Acciones |
| Yaupon Capital Management LP | $8 858 575 | 435 097 | 1,01% | Acciones |
| Kore Advisors LP | $8 833 247 | 433 853 | 1,00% | Acciones |
| LONESTAR CAPITAL MANAGEMENT LLC | $8 817 916 | 433 100 | 1,00% | Acciones |
| D. E. Shaw & Co., Inc. | $8 618 734 | 423 317 | 0,98% | Acciones |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8 551 200 | 420 000 | 0,97% | Acciones |
| Walleye Trading LLC | $8 245 800 | 405 000 | 0,94% | Opción de venta |
| Counterpoint Mutual Funds LLC | $7 229 734 | 355 095 | 0,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 639 396 | 326 100 | 0,75% | Opción de compra |
| Vinva Investment Management Ltd | $6 457 890 | 48 222 | 0,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 898 923 | 289 731 | 0,67% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $5 771 694 | 283 482 | 0,66% | Acciones |
| GROUP ONE TRADING LLC | $5 559 013 | 273 036 | 0,63% | Acciones |
| Nicholas Investment Partners, LP | $5 488 954 | 269 595 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 770 124 | 234 289 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $4 633 936 | 227 600 | 0,53% | Opción de venta |
| JANE STREET GROUP, LLC | $3 896 700 | 191 390 | 0,44% | Acciones |
| Informed Momentum Co LLC | $3 844 070 | 188 805 | 0,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 506 298 | 172 215 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 191 389 | 156 748 | 0,36% | Acciones |
| CITIGROUP INC | $3 122 715 | 153 375 | 0,35% | Acciones |
| Burkehill Global Management, LP | $3 054 000 | 150 000 | 0,35% | Acciones |
| Crestmont Private Wealth LLC | $2 984 084 | 146 566 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $2 950 164 | 144 900 | 0,34% | Opción de compra |
| SIMPLEX TRADING, LLC | $2 794 002 | 137 230 | 0,32% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 755 930 | 135 360 | 0,31% | Acciones |
| Squarepoint Ops LLC | $2 698 128 | 132 521 | 0,31% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $2 485 121 | 122 059 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 433 020 | 119 500 | 0,28% | Opción de venta |
| EQUITABLE TRUST CO | $2 422 270 | 118 972 | 0,28% | Acciones |
| ExodusPoint Capital Management, LP | $2 324 684 | 114 179 | 0,26% | Acciones |
| Centiva Capital, LP | $2 273 642 | 111 672 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $2 265 539 | 111 274 | 0,26% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 212 643 | 108 676 | 0,25% | Acciones |
| Aquatic Capital Management LLC | $2 111 312 | 103 699 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $2 052 288 | 100 800 | 0,23% | Opción de venta |
| SummerHaven Investment Management, LLC | $1 923 694 | 94 484 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $1 557 866 | 76 516 | 0,18% | Acciones |
| HSBC HOLDINGS PLC | $1 505 915 | 75 108 | 0,17% | Acciones |
| WINTON GROUP Ltd | $1 497 804 | 73 566 | 0,17% | Acciones |
| ANTIPODES PARTNERS Ltd | $1 489 477 | 73 157 | 0,17% | Acciones |
| Walleye Capital LLC | $1 335 596 | 65 599 | 0,15% | Acciones |
| Swiss National Bank | $1 329 508 | 65 300 | 0,15% | Acciones |
| CREDIT AGRICOLE S A | $1 221 600 | 60 000 | 0,14% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 119 800 | 55 000 | 0,13% | Acciones |
| Weiss Asset Management LP | $1 101 232 | 54 088 | 0,13% | Acciones |
| Walleye Trading LLC | $1 097 404 | 53 900 | 0,12% | Opción de compra |
| Quantinno Capital Management LP | $1 090 400 | 53 556 | 0,12% | Acciones |
| IMC-Chicago, LLC | $1 034 858 | 50 828 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $1 000 094 | 49 121 | 0,11% | Acciones |
| Calamos Advisors LLC | $943 523 | 46 342 | 0,11% | Acciones |
| Walleye Trading LLC | $927 764 | 45 568 | 0,11% | Acciones |
| LPL Financial LLC | $865 707 | 42 520 | 0,10% | Acciones |
| MORGAN STANLEY | $864 404 | 42 456 | 0,10% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $831 930 | 40 861 | 0,09% | Acciones |
| STRS OHIO | $767 572 | 37 700 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $739 190 | 36 306 | 0,08% | Acciones |
| BlackRock, Inc. | $710 930 | 34 918 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $664 021 | 32 614 | 0,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $649 952 | 31 923 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $582 866 | 28 628 | 0,07% | Acciones |
| US BANCORP \DE\ | $546 564 | 26 845 | 0,06% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $541 698 | 26 606 | 0,06% | Acciones |
| OMERS ADMINISTRATION Corp | $541 576 | 26 600 | 0,06% | Acciones |
| PDT Partners, LLC | $518 101 | 25 447 | 0,06% | Acciones |
| Bleakley Financial Group, LLC | $509 672 | 25 033 | 0,06% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $509 000 | 25 000 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $486 299 | 23 885 | 0,06% | Acciones |
| OP Asset Management Ltd | $481 473 | 23 648 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $475 773 | 23 368 | 0,05% | Acciones |
| MANGROVE PARTNERS IM, LLC | $475 080 | 23 334 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $471 232 | 23 145 | 0,05% | Acciones |
Informantes de la empresa 18 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James B. Archer | President, CEO, and Director | 4 de abril de 2024 M | 1 455 699 | 0 | 0 | $0 |
| Jason Paul Vlacich | CFO & CAO | 12 de abril de 2024 M | 55 190 | 0 | 0 | $0 |
| Eric Kalamaras | EVP and CFO | 20 de marzo de 2023 M | 81 134 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 21 de mayo de 2019 A | 95 938 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 9 de abril de 2024 M | 122 863 | 0 | 0 | $0 |
| Troy C. Schrenk | SEVP, Operations & CCO | 9 de abril de 2024 M | 93 158 | 0 | 0 | $0 |
| Stephen Robertson | Consejero | 17 de junio de 2026 J | 655 689 | 0 | 0 | $0 |
| Jeffrey Sagansky | Consejero | 26 de agosto de 2019 P | 3 370 000 | 0 | 0 | $0 |
| Martin L. Jimmerson | Consejero | 23 de agosto de 2019 P | 10 000 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Consejero | 20 de agosto de 2019 P | 50 000 | 0 | 0 | $0 |
| Gary Lindsay | Consejero | 19 de agosto de 2019 P | 35 935 | 0 | 0 | $0 |
| Eli Baker | Consejero | 19 de agosto de 2019 P | 814 500 | 0 | 0 | $0 |
| Joshua A Kazam | Consejero | 5 de marzo de 2019 P | 10 000 | 0 | 0 | $0 |
| ROSEN FREDRIC D | Consejero | 28 de febrero de 2019 P | 5 000 | 0 | 0 | $0 |
| James A Graf | Consejero | 27 de febrero de 2019 P | 1 000 | 0 | 0 | $0 |
| Alan G. Mnuchin | Consejero | 22 de enero de 2019 P | — | 0 | 0 | $0 |
| Erich Sanchack | — | 4 de agosto de 2026 A | — | 0 | 0 | $0 |
| Margaret Mary Smyth | — | 4 de agosto de 2026 A | — | 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 |
|---|---|---|---|---|---|
| Manjit Dale, Gary Lindsay, Thomas Mitchell, TDR Capital LLP, TDR Capital II Investments L.P., Sapphire Holding S.a r.l., Arrow Holdings S.a.r.l., MFA Holding S.a.r.l., MFA Limited Partnership SLP, MFA Global S.a r.l. (in liquidation) ×8 presentaciones | 22 de junio de 2026 | 46,20% | 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 49 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 |
|---|---|---|---|---|
| TEKX · SSGA Active Trust | 1,12% | 4 697 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 145 296 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,14% | 1 102 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 1 043 389 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23 722 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 28 666 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 72 452 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 73 431 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32 315 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 127 303 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 276 685 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 36 743 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234 145 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 266 948 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 45 892 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 049 587 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 730 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 80 270 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14 089 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 512 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 8 161 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 152 945 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 106 779 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 115 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 99 060 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 1 886 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372 329 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 161 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 183 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3 563 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 766 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 37 275 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 196 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 147 SH | 8 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 467 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 300 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21 792 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 460 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 416 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 065 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61 359 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 774 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 754 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 102 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 112 972 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 606 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 60 NS | 30 de abril de 2026 | N-PORT |