TMCI Treace Medical Concepts, Inc. - Common Stock
$4,51
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$1–$8
51% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$6
+22% upside
P/E (TTM)
-2.6
ROE
-63.8%
Margen de Beneficio Neto
-27.7%
TMCI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.51
Capitalización Bursátil
—
P/E (TTM)
-2.6
BPA (TTM)
$-0.93
Ingresos (TTM)
$213M
Rendimiento div.
—
ROE
-63.8%
Deuda/Capital
0.7
Rango 52S
$1 – $8
TMCI 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
$213M
2019-12-31
→
2025-12-31
BPA
$-0.93
2020-12-31
→
2025-12-31
Flujo de caja libre
$-29M
2021-12-31
→
2025-12-31
Márgenes
-27.7%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TMCI
Mediana de Pares
P/E (TTM)
-2.6
27.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TMCI
Mediana de Pares
Gross Margin (Margen Bruto)
79.8%
75.9%
Operating Margin (Margen Operativo)
-25.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-27.7%
-46.8%
ROA
-28.9%
-31.4%
ROE
-63.8%
-59.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TMCI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.7
—
Current Ratio (Ratio corriente)
4.3
4.6
Quick Ratio (Ratio Rápido)
3.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TMCI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
30.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TMCI
Mediana de Pares
TMCI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
10 analistas
- Compra fuerte 0 0,0%
- Compra 1 10,0%
- Mantener 5 50,0%
- Venta 2 20,0%
- Venta fuerte 2 20,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-17
Mediana
$5.00
Media
$5.50
Ahora
$4.51
Mín
$4.50
Máx
$7.00
Objetivo mediano
$5.00
+10,9%
Objetivo medio
$5.50
+22,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.24 | $-0.30 | 0.06% |
| 31 de marzo de 2026 | $-0.28 | $-0.31 | 0.03% |
| 31 de diciembre de 2025 | $-0.15 | $-0.15 | 0.00% |
| 30 de septiembre de 2025 | $-0.26 | $-0.29 | 0.03% |
| 30 de junio de 2025 | $-0.28 | $-0.29 | 0.01% |
| 31 de marzo de 2025 | $-0.25 | $-0.31 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $213M | $209M | $187M | $142M | $94M | $57M | |
| Cost of Revenue | $43M | $41M | $35M | $26M | $17M | $12M | |
| Gross Profit | $170M | $168M | $152M | $116M | $78M | $45M | |
| R&D Expense | $20M | $21M | $15M | $14M | $10M | $6M | |
| SG&A Expense | $63M | $56M | $47M | $33M | $18M | $7M | |
| Operating Expenses | $224M | $224M | $203M | $151M | $94M | $44M | |
| Operating Income | $-54M | $-56M | $-51M | $-35M | $-17M | $855.0K | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $3M | |
| Other Non-op | $-5M | $-55.0K | $2M | $-8M | $-4M | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-59M | $-56M | $-50M | $-43M | $-21M | $-4M | |
| EPS (Basic) | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 | $-0.12 | |
| EPS (Diluted) | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 | $-0.12 | |
| Shares (Basic) | 63,269,003 | 62,112,037 | 60,852,153 | 55,276,834 | 48,415,679 | 37,068,965 | |
| Shares (Diluted) | 63,269,003 | 62,112,037 | 60,852,153 | 55,276,834 | 48,415,679 | 37,068,965 | |
| EBITDA | $-44M | · | $-46M | $-33M | $-16M | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $13M | $19M | $106M | $18M | |
| Short-term Investments | $38M | $64M | $110M | $62M | $0 | · | |
| Receivables | $42M | $41M | $38M | $29M | $19M | $14M | |
| Inventory | $36M | $39M | $29M | $19M | $11M | $8M | |
| Prepaid Expense | $6M | $6M | $8M | $4M | $3M | $593.0K | |
| Current Assets | $132M | $161M | $198M | $133M | $138M | $41M | |
| PP&E (Net) | $30M | $26M | $22M | $15M | $3M | $829.0K | |
| PP&E (Gross) | $54M | $41M | $31M | $20M | $6M | $3M | |
| Accum. Depreciation | $24M | $15M | $9M | $4M | $3M | $3M | |
| Goodwill | $13M | $13M | $13M | $0 | · | · | |
| Intangibles | $7M | $8M | $9M | $0 | · | · | |
| Other Non-current Assets | $1M | $407.0K | $146.0K | $146.0K | $0 | · | |
| Total Assets | $191M | $217M | $252M | $159M | $141M | $42M | |
| Accounts Payable | $7M | $11M | $12M | $9M | $4M | $2M | |
| Accrued Liabilities | $6M | $7M | $10M | $6M | $5M | $2M | |
| Short-term Debt | $2M | $0 | · | · | · | · | |
| Current Liabilities | $31M | $35M | $45M | $30M | $18M | $12M | |
| Capital Leases | $14M | $16M | $16M | $16M | $0 | · | |
| Other Non-current Liabilities | $3M | $37.0K | $37.0K | $0 | · | · | |
| Total Liabilities | $103M | $104M | $114M | $98M | $48M | $41M | |
| Long-term Debt | $56M | $53M | $53M | $53M | $29M | $31M | |
| Total Debt | $57M | · | $53M | $53M | $29M | · | |
| Common Stock | $64.0K | $62.0K | $62.0K | $55.0K | $45.0K | $28.0K | |
| Paid-in Capital | $337M | $303M | $272M | $145M | $135M | $14M | |
| Retained Earnings | $-249M | $-190M | $-134M | $-85M | $-42M | $-21M | |
| Treasury Stock | $1M | $281.0K | $13.0K | $0 | · | · | |
| AOCI | $72.0K | $97.0K | $163.0K | $-27.0K | $0 | · | |
| Stockholders' Equity | $87M | $113M | $138M | $61M | $93M | $776.0K | |
| Liabilities + Equity | $191M | $217M | $252M | $159M | $141M | $42M | |
| Shares Outstanding | · | · | 61,749,654 | 55,628,208 | 54,181,082 | 37,366,865 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $5M | $2M | $685.0K | $1M | |
| Stock-based Comp | $34M | $31M | $17M | $8M | $3M | $919.0K | |
| Amort. of Intangibles | $1M | $1M | $500.0K | $0 | · | · | |
| Other Non-cash | $-1M | · | $-8M | $2M | $-735.0K | · | |
| Operating Cash Flow | $-16M | $-37M | $-35M | $-31M | $-17M | $-4M | |
| CapEx | $14M | $12M | $11M | $15M | $3M | $1M | |
| Investing Cash Flow | $13M | $35M | $-81M | $-77M | $-3M | $-1M | |
| Debt Issued | · | · | · | $0 | $0 | $2M | |
| Net Debt Issued | · | · | $0 | $0 | $-2M | · | |
| Financing Cash Flow | $2M | $160.0K | $109M | $21M | $108M | $12M | |
| Net Change in Cash | $-642.0K | $-2M | $-6M | $-86M | $88M | $6M | |
| Free Cash Flow | $-29M | · | $-46M | $-45M | $-20M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | · | 81.2% | 80.6% | 81.1% | · | |
| Operating Margin | -25.5% | · | -27.5% | -24.6% | -17.5% | · | |
| Net Margin | -27.7% | · | -26.5% | -30.2% | -21.8% | · | |
| EBITDA Margin | -20.5% | · | -24.6% | -23.1% | -16.8% | · | |
| ROA | -28.9% | · | -24.1% | -28.6% | -22.5% | · | |
| ROE | -63.8% | · | -35.9% | -69.8% | -21.6% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 4.4 | 4.4 | 7.6 | · | |
| Quick Ratio | 3.0 | · | 3.6 | 3.7 | 6.8 | · | |
| Debt / Equity | 0.7 | · | 0.4 | 0.9 | 0.3 | · | |
| LT Debt / Equity | 0.6 | · | 0.4 | 0.9 | 0.3 | · | |
| Interest Coverage | -10.2 | · | -10.0 | -7.9 | -4.1 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 1.0 | · | |
| Inventory Turnover | 1.1 | · | 1.4 | 1.8 | 1.9 | · | |
| Receivables Turnover | 5.1 | · | 5.6 | 5.9 | 5.7 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 11.9% | 31.9% | 50.2% | 64.6% | · | |
| Revenue CAGR 3Y | 14.5% | 30.4% | 48.3% | · | · | · | |
| Revenue CAGR 5Y | 30.0% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $209M | $187M | $142M | $94M | · | |
| Net Income TTM | $-59M | $-56M | $-50M | $-43M | $-21M | · | |
| Market Cap | · | · | $787M | $1.28B | · | · | |
| Enterprise Value | · | · | $717M | $1.25B | · | · | |
| P/E | -2.6 | -8.3 | -15.7 | -29.9 | -43.3 | · | |
| P/S | · | · | 4.2 | 9.0 | · | · | |
| P/B | · | · | 5.7 | 21.1 | · | · | |
| P / Tangible Book | · | · | 6.8 | 21.1 | · | · | |
| P / Cash Flow | · | · | -22.8 | -41.7 | · | · | |
| P / FCF | · | · | -17.1 | -28.1 | · | · | |
| EV / EBITDA | · | · | -15.6 | -38.2 | · | · | |
| EV / FCF | · | · | -15.6 | -27.5 | · | · | |
| EV / Revenue | · | · | 3.8 | 8.8 | · | · | |
| Earnings Yield | -38.0% | -12.1% | -6.3% | -3.4% | -2.3% | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $47M | $63M | $50M | $47M | $53M | $69M | $45M | $44M | $51M | $62M | $41M | $42M | $42M | $50M | $33M | |
| Cost of Revenue | $10M | $10M | $12M | $11M | $10M | $11M | $13M | $9M | $9M | $10M | $11M | $8M | $8M | $8M | $9M | $6M | |
| Gross Profit | $36M | $37M | $50M | $40M | $38M | $42M | $55M | $36M | $36M | $41M | $51M | $33M | $34M | $34M | $41M | $27M | |
| R&D Expense | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | |
| SG&A Expense | $15M | $16M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $11M | $10M | $9M | |
| Operating Expenses | $51M | $55M | $56M | $55M | $55M | $57M | $56M | $51M | $57M | $60M | $58M | $51M | $47M | $48M | $44M | $38M | |
| Operating Income | $-15M | $-17M | $-6M | $-16M | $-17M | $-16M | $-204.0K | $-15M | $-21M | $-19M | $-7M | $-18M | $-13M | $-14M | $-3M | $-11M | |
| Interest Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $-915.0K | $-794.0K | $-3M | $-612.0K | $-424.0K | $-340.0K | $-297.0K | $-226.0K | $176.0K | $292.0K | $501.0K | $297.0K | $781.0K | $322.0K | $-915.0K | $-815.0K | |
| Net Income | $-16M | $-18M | $-9M | $-16M | $-17M | $-16M | $-501.0K | $-15M | $-21M | $-19M | $-6M | $-18M | $-12M | $-13M | $-4M | $-12M | |
| EPS (Basic) | $-0.24 | $-0.28 | $-0.14 | $-0.26 | $-0.28 | $-0.25 | $-0.01 | $-0.25 | $-0.34 | $-0.30 | $-0.10 | $-0.28 | $-0.20 | $-0.23 | $-0.08 | $-0.22 | |
| EPS (Diluted) | $-0.24 | $-0.28 | $-0.14 | $-0.26 | $-0.28 | $-0.25 | $-0.01 | $-0.25 | $-0.34 | $-0.30 | $-0.10 | $-0.28 | $-0.20 | $-0.23 | $-0.08 | $-0.22 | |
| Shares (Basic) | 65,049,844 | 64,592,681 | -125,914,707 | 63,515,372 | 63,006,891 | 62,661,447 | -123,991,708 | 62,229,463 | 62,081,494 | 61,792,788 | -120,816,615 | 61,562,494 | 61,382,514 | 58,723,760 | -110,288,315 | 55,429,211 | |
| Shares (Diluted) | 65,049,844 | 64,592,681 | -125,914,707 | 63,515,372 | 63,006,891 | 62,661,447 | -123,991,708 | 62,229,463 | 62,081,494 | 61,792,788 | -120,816,615 | 61,562,494 | 61,382,514 | 58,723,760 | -110,288,315 | 55,429,211 | |
| EBITDA | $-15M | $-16M | · | $-16M | $-17M | $-13M | · | $-15M | $-21M | $-17M | · | $-18M | $-12M | $-13M | · | $-11M |
Balance general 30
| 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 | $13M | $10M | $11M | $8M | $8M | $13M | $11M | $12M | $18M | $9M | · | $7M | $12M | $30M | $19M | $89M | |
| Short-term Investments | $33M | $42M | $38M | $50M | $61M | $63M | $64M | $71M | $77M | $101M | · | $115M | $127M | $141M | $62M | · | |
| Receivables | $29M | $30M | $42M | $33M | $30M | $31M | $41M | $24M | $26M | $30M | $38M | $25M | $27M | $25M | $29M | $19M | |
| Inventory | $40M | $36M | $36M | $41M | $42M | $38M | $39M | $44M | $41M | $36M | · | $29M | $26M | $23M | $19M | $17M | |
| Prepaid Expense | $7M | $5M | $6M | $6M | $6M | $4M | $6M | $7M | $10M | $11M | · | $11M | $5M | $5M | $4M | $4M | |
| Current Assets | $120M | $123M | $132M | $138M | $148M | $149M | $161M | $158M | $172M | $187M | · | $187M | $198M | $223M | $133M | $128M | |
| PP&E (Net) | $32M | $32M | $30M | $30M | $30M | $27M | $26M | $25M | $24M | $25M | · | $22M | $19M | $16M | $15M | $14M | |
| PP&E (Gross) | $58M | $56M | $54M | $52M | $49M | $45M | $41M | $39M | $37M | $35M | · | $29M | $25M | $21M | $20M | $18M | |
| Accum. Depreciation | $25M | $24M | $24M | $22M | $20M | $18M | $15M | $14M | $12M | $10M | · | $7M | $6M | $5M | $4M | $4M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | · | $0 | · | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $9M | $10M | · | $0 | · | |
| Other Non-current Assets | $2M | $1M | $1M | $614.0K | $676.0K | $387.0K | $407.0K | $458.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | $215.0K | $146.0K | $146.0K | |
| Total Assets | $181M | $184M | $191M | $197M | $206M | $206M | $217M | $213M | $226M | $243M | · | $240M | $250M | $249M | $159M | $156M | |
| Accounts Payable | $16M | $14M | $7M | $16M | $20M | $13M | $11M | $19M | $18M | $21M | · | $9M | $8M | $5M | $9M | $8M | |
| Accrued Liabilities | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $8M | $14M | $15M | · | $9M | $7M | $8M | $6M | $5M | |
| Short-term Debt | $3M | $2M | $2M | $2M | $1M | $45.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $34M | $31M | $41M | $42M | $33M | $35M | $38M | $44M | $47M | · | $33M | $30M | $23M | $30M | $23M | |
| Capital Leases | $13M | $14M | $14M | $13M | $13M | $14M | $16M | $16M | $16M | $16M | · | $16M | $17M | $15M | $16M | $19M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $25.0K | $0 | · | |
| Total Liabilities | $113M | $107M | $103M | $107M | $109M | $101M | $104M | $108M | $114M | $116M | · | $102M | $100M | $92M | $98M | $94M | |
| Long-term Debt | $56M | $56M | $56M | $54M | $53M | $53M | $53M | $53M | $53M | $53M | · | $53M | $53M | $53M | $53M | $53M | |
| Total Debt | $59M | $58M | · | $55M | $55M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $53M | |
| Common Stock | $65.0K | $65.0K | $64.0K | $64.0K | $63.0K | $63.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $61.0K | $55.0K | $46.0K | |
| Paid-in Capital | $352M | $345M | $337M | $330M | $322M | $312M | $303M | $294M | $286M | $279M | · | $266M | $261M | $256M | $145M | $142M | |
| Retained Earnings | $-283M | $-267M | $-249M | $-240M | $-223M | $-206M | $-190M | $-189M | $-174M | $-153M | · | $-128M | $-110M | $-98M | $-85M | $-80M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $696.0K | $682.0K | $281.0K | $250.0K | $250.0K | $250.0K | · | · | · | · | $0 | · | |
| AOCI | $-52.0K | $-26.0K | $72.0K | $83.0K | $50.0K | $57.0K | $97.0K | $191.0K | $-26.0K | $69.0K | · | $-148.0K | $-219.0K | $-56.0K | $-27.0K | · | |
| Stockholders' Equity | $68M | $77M | $87M | $89M | $98M | $105M | $113M | $105M | $112M | $126M | $138M | $138M | $150M | $158M | $61M | $62M | |
| Liabilities + Equity | $181M | $184M | $191M | $197M | $206M | $206M | $217M | $213M | $226M | $243M | · | $240M | $250M | $249M | $159M | $156M | |
| Shares Outstanding | · | · | · | · | · | · | · | 62,275,371 | 62,175,241 | 61,929,172 | · | 61,606,926 | 61,528,409 | 61,280,703 | 55,628,208 | 55,499,242 |
Flujo de Efectivo 10
| 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 | $2M | $899.0K | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $924.0K | $999.0K | $400.0K | |
| Stock-based Comp | $6M | $8M | $8M | $8M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $300.0K | $200.0K | · | · | $0 | $0 | |
| Other Non-cash | · | $16M | · | · | · | $9M | · | · | · | $2M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-5M | $7M | $-8M | $-9M | $-3M | $4M | $-4M | $-12M | $-14M | $-7M | $532.0K | $-10M | $-8M | $-17M | $-5M | $-7M | |
| CapEx | $2M | $3M | $2M | $3M | $5M | $4M | $3M | $3M | $2M | $4M | $2M | $4M | $4M | $1M | $2M | $6M | |
| Investing Cash Flow | $7M | $-8M | $10M | $9M | $-3M | $-2M | $3M | $6M | $22M | $4M | $5M | $5M | $-10M | $-80M | $-64M | $-6M | |
| Financing Cash Flow | $696.0K | $-588.0K | $1M | $-10.0K | $987.0K | $-282.0K | $26.0K | $8.0K | $311.0K | $-185.0K | $165.0K | $159.0K | $1M | $108M | $297.0K | $353.0K | |
| Net Change in Cash | $3M | $-1M | $3M | $-366.0K | $-5M | $2M | $-760.0K | $-6M | $9M | $-4M | $6M | $-5M | $-18M | $10M | $-69M | $-13M | |
| Free Cash Flow | · | $4M | · | · | · | $655.0K | · | · | · | $-11M | · | · | · | $-19M | · | · |
Rentabilidad 6
| 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 | 78.5% | 79.3% | · | 79.1% | 79.7% | 79.7% | · | 80.1% | 80.2% | 80.2% | · | 80.4% | 81.7% | 81.0% | · | 80.0% | |
| Operating Margin | -33.0% | -36.4% | · | -31.2% | -35.8% | -29.6% | · | -33.6% | -48.1% | -37.1% | · | -43.7% | -31.1% | -32.6% | · | -34.2% | |
| Net Margin | -35.0% | -38.0% | · | -32.4% | -36.7% | -30.3% | · | -34.1% | -47.7% | -36.5% | · | -43.0% | -29.2% | -31.9% | · | -36.7% | |
| EBITDA Margin | -33.0% | -34.5% | · | -31.2% | -35.8% | -25.0% | · | -33.6% | -48.1% | -33.4% | · | -43.7% | -28.5% | -30.5% | · | -33.0% | |
| ROA | -8.2% | -9.2% | · | -8.0% | -8.0% | -7.1% | · | -6.8% | -8.9% | -7.6% | · | -8.8% | -6.0% | -6.8% | · | -8.2% | |
| ROE | -19.2% | -19.7% | · | -16.8% | -16.6% | -13.7% | · | -12.7% | -16.2% | -13.2% | · | -17.5% | -11.1% | -11.0% | · | -15.2% |
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 | 2.9 | 3.6 | · | 3.4 | 3.5 | 4.5 | · | 4.1 | 3.9 | 4.0 | · | 5.6 | 6.6 | 9.6 | · | 5.7 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.2 | 2.4 | 3.2 | · | 2.8 | 2.7 | 3.0 | · | 4.4 | 5.6 | 8.4 | · | 4.7 | |
| Debt / Equity | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | |
| Interest Coverage | -9.6 | -10.9 | · | -11.7 | -12.8 | -11.9 | · | -11.5 | -16.3 | -14.4 | · | -13.7 | -10.2 | -10.7 | · | -9.5 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.2 |
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 | $190M | $197M | · | $195M | $189M | $193M | · | $181M | $178M | $176M | · | $158M | $147M | $134M | · | $114M | |
| Net Income TTM | $-68M | $-68M | · | $-65M | $-70M | $-71M | · | $-73M | $-70M | $-62M | · | $-55M | $-55M | $-52M | · | $-45M | |
| Market Cap | · | · | · | · | · | · | · | $361M | $413M | $808M | · | $808M | $1.57B | $1.54B | · | $1.22B | |
| Enterprise Value | · | · | · | · | · | · | · | $332M | $372M | $751M | · | $738M | $1.49B | $1.43B | · | $1.19B | |
| P/E | -3.8 | -1.3 | · | -6.5 | -5.2 | -7.4 | · | -5.0 | -5.9 | -12.9 | · | -14.1 | -26.6 | -27.4 | · | -27.2 | |
| P/S | · | · | · | · | · | · | · | 2.0 | 2.3 | 4.6 | · | 5.1 | 10.7 | 11.5 | · | 10.8 | |
| P/B | · | · | · | · | · | · | · | 3.4 | 3.7 | 6.4 | · | 5.9 | 10.5 | 9.8 | · | 19.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.3 | 4.6 | 7.7 | · | 7.0 | 12.3 | 9.8 | · | 19.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -111.9 | · | · | · | -89.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -72.5 | · | · | · | -82.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -21.9 | -17.4 | -44.0 | · | -41.4 | -124.4 | -110.9 | · | -108.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -67.4 | · | · | · | -76.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.8 | 2.1 | 4.3 | · | 4.7 | 10.1 | 10.6 | · | 10.5 | |
| Earnings Yield | -26.6% | -79.8% | · | -15.5% | -19.1% | -13.6% | · | -20.2% | -16.8% | -7.7% | · | -7.1% | -3.8% | -3.6% | · | -3.7% |
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 | $213M | $209M | $187M | $142M | $94M |
| Margen Bruto % | 79.8% | — | 81.2% | 80.6% | 81.1% |
| Margen Operativo % | -25.5% | — | -27.5% | -24.6% | -17.5% |
| Beneficio neto | $-59M | $-56M | $-50M | $-43M | $-21M |
| EPS Diluido | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | — | 0.4 | 0.9 | 0.3 |
| Ratio corriente | 4.3 | — | 4.4 | 4.4 | 7.6 |
| Ratio Rápido | 3.0 | — | 3.6 | 3.7 | 6.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-29M | — | $-46M | $-45M | $-20M |
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Propietarios institucionales (13F) 129 declarantes · $108.3M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (+11 vs trimestre anterior) | 28 (+7 vs trimestre anterior) | 40 (+10 vs trimestre anterior) | 25 (-6 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $25 328 720 | 6 364 000 | 23,38% | Acciones |
| GAGNON SECURITIES LLC | $12 057 581 | 3 029 543 | 11,13% | Acciones |
| CIBC Private Wealth Group LLC | $11 316 556 | 1 686 521 | 10,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 073 346 | 2 028 479 | 7,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 083 134 | 1 779 682 | 6,54% | Acciones |
| Gagnon Advisors, LLC | $6 105 455 | 1 534 034 | 5,64% | Acciones |
| CIBC Bancorp USA Inc. | $4 839 362 | 1 215 920 | 4,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 939 739 | 738 628 | 2,71% | Acciones |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2 346 676 | 589 617 | 2,17% | Acciones |
| D. E. Shaw & Co., Inc. | $2 321 442 | 583 277 | 2,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 864 315 | 468 214 | 1,72% | Acciones |
| STIFEL FINANCIAL CORP | $1 731 337 | 435 009 | 1,60% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 447 641 | 363 729 | 1,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 258 775 | 316 275 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 164 166 | 292 504 | 1,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 124 501 | 282 538 | 1,04% | Acciones |
| KOTLER KEVIN | $1 053 500 | 430 000 | 0,97% | Acciones |
| STATE STREET CORP | $932 399 | 234 271 | 0,86% | Acciones |
| MARSHALL WACE, LLP | $924 144 | 232 197 | 0,85% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852 592 | 214 219 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $848 874 | 213 285 | 0,78% | Acciones |
| Jain Global LLC | $839 728 | 210 987 | 0,78% | Acciones |
| Arcadia Wealth Management, Inc. | $835 689 | 209 972 | 0,77% | Acciones |
| VANGUARD GROUP INC | $780 499 | 318 571 | 0,72% | Acciones |
| XTX Topco Ltd | $674 200 | 169 397 | 0,62% | Acciones |
| NORTHERN TRUST CORP | $619 594 | 155 677 | 0,57% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $601 561 | 151 146 | 0,56% | Acciones |
| IEQ CAPITAL, LLC | $436 852 | 109 762 | 0,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $432 268 | 108 610 | 0,40% | Acciones |
| DEUTSCHE BANK AG\ | $412 957 | 103 758 | 0,38% | Acciones |
| Aster Capital Management (DIFC) Ltd | $365 125 | 91 740 | 0,34% | Acciones |
| LCW Services, LLC | $361 468 | 90 821 | 0,33% | Acciones |
| BlackRock, Inc. | $359 350 | 90 289 | 0,33% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $349 691 | 87 862 | 0,32% | Acciones |
| Squarepoint Ops LLC | $281 788 | 70 801 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $274 222 | 68 900 | 0,25% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $272 948 | 68 580 | 0,25% | Acciones |
| HSBC HOLDINGS PLC | $213 430 | 54 170 | 0,20% | Acciones |
| ExodusPoint Capital Management, LP | $211 561 | 53 156 | 0,20% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $208 015 | 52 265 | 0,19% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $199 000 | 50 000 | 0,18% | Acciones |
| BARCLAYS PLC | $192 505 | 48 368 | 0,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $192 234 | 48 300 | 0,18% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $185 683 | 46 654 | 0,17% | Acciones |
| FMR LLC | $181 381 | 45 573 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $179 124 | 45 006 | 0,17% | Acciones |
| Mariner, LLC | $173 502 | 43 543 | 0,16% | Acciones |
| Abel Hall, LLC | $148 132 | 37 219 | 0,14% | Acciones |
| Catalyst Funds Management Pty Ltd | $114 624 | 28 800 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $108 561 | 27 277 | 0,10% | Acciones |
| Jefferies Financial Group Inc. | $105 833 | 26 591 | 0,10% | Acciones |
| Creative Planning | $103 408 | 25 982 | 0,10% | Acciones |
| Quadrature Capital Ltd | $102 720 | 25 809 | 0,09% | Acciones |
| Chicago Partners Investment Group LLC | $98 229 | 24 254 | 0,09% | Acciones |
| COMERICA BANK | $98 000 | 40 000 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97 209 | 22 502 | 0,09% | Acciones |
| Dynamic Technology Lab Private Ltd | $96 000 | 24 099 | 0,09% | Acciones |
| Independent Advisor Alliance | $95 890 | 24 093 | 0,09% | Acciones |
| Arax Advisory Partners | $93 260 | 23 432 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91 142 | 22 900 | 0,08% | Opción de compra |
| Centiva Capital, LP | $77 980 | 19 593 | 0,07% | Acciones |
| Kestra Advisory Services, LLC | $77 952 | 19 586 | 0,07% | Acciones |
| HBK Sorce Advisory LLC | $77 202 | 16 151 | 0,07% | Acciones |
| Cetera Investment Advisers | $69 057 | 17 351 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $64 663 | 16 247 | 0,06% | Acciones |
| Bronte Capital Management Pty Ltd. | $61 996 | 15 577 | 0,06% | Acciones |
| GROUP ONE TRADING LLC | $60 285 | 15 147 | 0,06% | Acciones |
| HighTower Advisors, LLC | $54 474 | 13 687 | 0,05% | Acciones |
| Ethic Inc. | $52 910 | 13 294 | 0,05% | Acciones |
| Ellevest, Inc. | $52 807 | 13 268 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $52 536 | 13 200 | 0,05% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $49 861 | 12 528 | 0,05% | Acciones |
| AlphaQuest LLC | $49 613 | 20 250 | 0,05% | Acciones |
| TWO SIGMA SECURITIES, LLC | $47 398 | 11 909 | 0,04% | Acciones |
| TrustWell Financial Advisors, LLC | $46 666 | 11 725 | 0,04% | Acciones |
| Navis Wealth Advisors, LLC | $43 605 | 10 956 | 0,04% | Acciones |
| BLAIR WILLIAM & CO/IL | $43 167 | 10 846 | 0,04% | Acciones |
| nVerses Capital, LLC | $42 570 | 10 696 | 0,04% | Acciones |
| LPL Financial LLC | $41 909 | 10 530 | 0,04% | Acciones |
| RHUMBLINE ADVISERS | $40 432 | 10 159 | 0,04% | Acciones |
| Cerity Partners LLC | $39 343 | 9 885 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $38 857 | 9 763 | 0,04% | Acciones |
| CWM, LLC | $36 973 | 27 592 | 0,03% | Acciones |
| Rockefeller Capital Management L.P. | $33 273 | 8 360 | 0,03% | Acciones |
| TRUST CO OF TOLEDO NA /OH/ | $33 054 | 8 305 | 0,03% | Acciones |
| Farther Finance Advisors, LLC | $33 050 | 8 300 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $27 430 | 6 892 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $24 715 | 5 788 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $22 914 | 5 757 | 0,02% | Acciones |
| CITADEL ADVISORS LLC | $21 950 | 5 515 | 0,02% | Acciones |
| UBS Group AG | $20 011 | 5 028 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $11 227 | 1 509 | 0,01% | Acciones |
| Allworth Financial LP | $11 069 | 2 781 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $8 489 | 2 133 | 0,01% | Acciones |
| NFSG Corp | $5 381 | 1 352 | 0,00% | Acciones |
| MTM Investment Management, LLC | $5 293 | 1 330 | 0,00% | Acciones |
| IFP Advisors, Inc | $4 346 | 1 092 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $4 291 | 1 078 | 0,00% | Acciones |
| HOEY INVESTMENTS, INC | $3 980 | 1 000 | 0,00% | Acciones |
| Essential Partners LLC | $3 697 | 929 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John T. Treace | Chief Executive Officer | 11 de junio de 2026 P | 7 348 439 | 11 | 0 | $1 203 915 |
| Guy Guglielmino | Chief Commercial Officer | 22 de enero de 2026 A | 490 901 | 0 | 0 | $0 |
| Aaron Berutti | SVP, Sales | 9 de agosto de 2025 F | 205 092 | 0 | 0 | $0 |
| Joe W. Ferguson | SVP, Research & Development | 27 de abril de 2021 C | 85 575 | 0 | 0 | $0 |
| Jaime A. Frias | Chief Legal & Compliance Officer, Secretary | 27 de abril de 2021 C | 42 786 | 0 | 0 | $0 |
| Dipak Rajhansa | SVP, Sales | 22 de abril de 2021 A | — | 0 | 0 | $0 |
| Betsy Hanna | Consejero | 19 de mayo de 2026 A | 75 243 | 0 | 0 | $0 |
| Deepti Jain | Consejero | 19 de mayo de 2026 A | 100 243 | 0 | 0 | $0 |
| Lance A Berry | Consejero | 19 de mayo de 2026 A | 74 593 | 0 | 0 | $0 |
| Jane E Kiernan | Consejero | 19 de mayo de 2026 A | 93 949 | 0 | 0 | $0 |
| Lawrence W Hamilton | Consejero | 19 de mayo de 2026 A | 74 056 | 0 | 0 | $0 |
| John K Bakewell | Consejero | 19 de mayo de 2026 A | 204 056 | 0 | 0 | $0 |
| Richard W Mott | Consejero | 20 de mayo de 2025 A | 1 096 861 | 0 | 0 | $0 |
| James T Treace | Consejero | 15 de agosto de 2024 P | 1 223 441 | 0 | 0 | $0 |
| Thomas E Timbie | Consejero | 15 de marzo de 2023 S | 1 149 069 | 0 | 0 | $0 |
| John R Treace | Consejero | 27 de abril de 2021 C | 2 306 606 | 0 | 0 | $0 |
| Scot Michael Elder | — | 9 de agosto de 2026 F | 778 683 | 0 | 0 | $0 |
| Sean F. Scanlan | — | 9 de agosto de 2026 F | 679 863 | 0 | 0 | $0 |
| Mark Hair | — | 9 de agosto de 2026 F | 914 900 | 0 | 0 | $0 |
| Barry F Bays | — | 5 de junio de 2023 S | 0 | 0 | 0 | $0 |
| Daniel E. Owens | — | 15 de marzo de 2023 M | 30 914 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 168 933 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 2 275 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 229 912 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 21 518 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 778 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 798 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 632 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 45 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 33 645 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72 901 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 545 595 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 447 595 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 3 969 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 151 146 SH | 8 de agosto de 2026 | Diario |