TRUP Trupanion, Inc. - Common Stock
$31,47
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$21–$48
38% of range
Calificación del Analista
STRONG BUY
12 analysts
Precio Objetivo
$38
+19% upside
P/E (TTM)
70.3
ROE
—
Margen de Beneficio Neto
—
Acerca de Trupanion, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
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Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
History
Originally known as Vetinsurance, Trupanion was founded in Canada by current chairman Darryl Rawlings in 1999.
Trupanion raised $22 million in 2007 from investors including Maveron, RenaissanceRe, and a large private equity group. Subsequently, a Series B round was completed in 2008, followed by a $9 million Series C round of financing led by the Highland Consumer Fund in 2011.
In 2014, Trupanion went public, raising $71 million during its initial public offering (IPO). The company continued its growth trajectory, culminating in October 2020 with the completion of a Private Investment in Public Equity (PIPE) funding round amounting to $200 million. By the end of the 2020 fiscal year, Trupanion reported revenue of $502 million.
PHI Direct and Furkin
In 2021, Trupanion introduced two new pet insurance products, namely PHI Direct and Furkin.
These insurance offerings were specifically launched in Canada and were designed to provide pet medical coverage through online platforms, offering various price points to cater to different needs and budgets.
Recognition and Company Culture
In 2010, The Seattle Times Company recognized Trupanion as Seattle's 'Most Pet-Friendly Company,' noting its policy allowing employees to bring pets to work and the provision of an on-site dog walking service.
Additionally, The Seattle Times recognized Trupanion with the 'Most Unusual Perk' title for offering employees the option to insure their pets with a $0 deductible. In the Best of KOMO Communities survey conducted by KOMO News, Trupanion was awarded both 'Best Place to Work' and 'Best Local Business' accolades.
In 2011, The Huffington Post recognized Trupanion as one of nine companies in the nation that promote a healthy work-life balance for their employees. Notable companies on the list included Google, Netflix, and Zappos.
On August 9, 2012, The Puget Sound Business Journal announced Washington's Best Workplaces at Safeco Field in Seattle and honored Trupanion with the Washington's Best Workplaces 2012 Large Company Bronze Medal.
Charitable donations
In May 2011, Trupanion forged a partnership with the American Humane Association to support the Second Chance Fund, an initiative dedicated to providing financial aid to animal welfare organizations.
Additionally, in August 2012, the American Humane Association announced Trupanion's sponsorship of the service dog category in the 2012 American Humane Association Hero Dog Awards.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TRUP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$31.47
Capitalización Bursátil
$1.37B
P/E (TTM)
70.3
BPA (TTM)
$0.45
Ingresos (TTM)
$1.44B
Rendimiento div.
—
ROE
—
Deuda/Capital
0.0
Rango 52S
$21 – $48
TRUP 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
$1.44B
2016-12-31
→
2025-12-31
BPA
$0.45
2020-12-31
→
2025-12-31
Flujo de caja libre
$75M
2016-12-31
→
2025-12-31
Márgenes
—
2016-12-31
→
2019-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TRUP
Mediana de Pares
P/E (TTM)
70.3
13.8
P/S (TTM) (P/V (TTM))
1.0
1.1
P/B (P/C)
3.6
1.9
EV / EBITDA
34.1
—
Price / FCF (Precio / FCF)
18.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TRUP
Mediana de Pares
Operating Margin (Margen Operativo)
0.96%
—
ROIC
3.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TRUP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.7
0.3
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TRUP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TRUP
Mediana de Pares
TRUP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 4 33,3%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-21
Mediana
$38.00
Ahora
$31.47
Mín
$29.00
Máx
$45.00
Objetivo mediano
$38.00
+20,7%
Objetivo medio
$37.50
+19,2%
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 | $0.16 | $0.12 | 0.04% |
| 31 de marzo de 2026 | $0.11 | $0.07 | 0.04% |
| 31 de diciembre de 2025 | $0.13 | $0.16 | -0.03% |
| 30 de septiembre de 2025 | $0.13 | $0.10 | 0.03% |
| 30 de junio de 2025 | $0.06 | $-0.03 | 0.09% |
| 31 de marzo de 2025 | $-0.03 | $-0.05 | 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 |
|---|---|---|---|---|---|---|
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Cost of Revenue | $1.21B | $1.11B | $978M | $783M | $595M | $420M | $319M | $253M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $65M | $51M | $43M | $33M | $25M | $20M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| SG&A Expense | $77M | $64M | $60M | $39M | $32M | $22M | $18M | $17M | $17M | $15M | $16M | $14M | |
| Operating Expenses | $217M | $188M | $171M | $165M | $139M | $87M | $66M | $52M | $46M | $40M | $42M | $36M | |
| Operating Income | $14M | $-10M | $-41M | $-43M | $-35M | $-5M | $-2M | $-1M | $-3M | $-7M | $-17M | $-16M | |
| Interest Expense | $14M | $14M | $12M | $4M | $10.0K | $1M | $1M | $1M | $533.0K | $218.0K | $325.0K | $7M | |
| Other Non-op | $22M | $14M | $8M | $3M | $-14.0K | $581.0K | $2M | $1M | $1M | $58.0K | $9.0K | $1M | |
| Pretax Income | $22M | $-10M | $-45M | $-44M | $-35M | $-6M | $-2M | $-934.0K | $-2M | $-7M | $-17M | $-21M | |
| Income Tax | $3M | $-5.0K | $-342.0K | $476.0K | $310.0K | $113.0K | $169.0K | $-7.0K | $-428.0K | $38.0K | $114.0K | $-7.0K | |
| Net Income | · | · | · | · | · | · | · | · | · | · | · | $-21M | |
| EPS (Basic) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| Shares (Basic) | 42,958,654 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| Shares (Diluted) | 43,555,884 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| EBITDA | $30M | $7M | $-28M | $-32M | $-23M | $2M | $4M | $3M | $2M | $-3M | $-14M | $-14M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $160M | $148M | $66M | $87M | $140M | $29M | $27M | $26M | $24M | $18M | $53M | |
| Short-term Investments | $233M | $147M | $130M | $157M | $126M | $90M | $70M | $55M | $38M | $30M | $25M | $22M | |
| Current Assets | $691M | $597M | $562M | $469M | $391M | $337M | $159M | $118M | $87M | $65M | $54M | $85M | |
| PP&E (Net) | $105M | $102M | $104M | $91M | $78M | $73M | $70M | $70M | $8M | $8M | $10M | $8M | |
| PP&E (Gross) | $164M | $152M | $146M | $128M | $109M | $97M | $90M | $86M | $20M | $17M | $15M | $11M | |
| Accum. Depreciation | $59M | $50M | $42M | $37M | $31M | $25M | $20M | $16M | $12M | $8M | $6M | $3M | |
| Goodwill | $39M | $37M | $44M | $42M | $33M | $33M | $0 | · | · | · | · | · | |
| Intangibles | $24M | $13M | $19M | $24M | $23M | $27M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $21M | $18M | $19M | $19M | $18M | $17M | $15M | $7M | $3M | $134.0K | $23.0K | $0 | |
| Total Assets | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Accounts Payable | $16M | $12M | $11M | $9M | $9M | $6M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $57M | $33M | $34M | $33M | $28M | $23M | $14M | $11M | $8M | $5M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $410M | $350M | $344M | $290M | $224M | $150M | $92M | $63M | $46M | $30M | $24M | $23M | |
| Capital Leases | $13M | $362.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $18M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $1M | $834.0K | $511.0K | $92.0K | |
| Total Liabilities | $531M | $484M | $479M | $366M | $230M | $158M | $120M | $78M | $57M | $38M | $26M | $39M | |
| Long-term Debt | $102M | $128M | $128M | $68M | $0 | · | · | · | · | · | · | $15M | |
| Total Debt | $10M | $1M | $1M | $1M | · | $0 | $26M | $13M | $9M | $5M | $0 | $15M | |
| Paid-in Capital | $605M | $568M | $536M | $500M | $467M | $439M | $233M | $220M | $135M | $130M | $123M | $119M | |
| Retained Earnings | $-206M | $-226M | $-216M | $-172M | $-127M | $-91M | $-86M | $-84M | $-83M | $-81M | $-74M | $-57M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $11M | $11M | $11M | $6M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $-3M | $403.0K | $-6M | $3M | $3M | $250.0K | $-753.0K | $-92.0K | $-377.0K | $-502.0K | $11.0K | |
| Stockholders' Equity | $384M | $323M | $304M | $305M | $332M | $340M | $137M | $129M | $48M | $45M | $45M | $59M | |
| Liabilities + Equity | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Shares Outstanding | 43,402,081 | 42,488,445 | 41,858,866 | 41,013,158 | 40,475,185 | 39,450,807 | 34,947,017 | 34,025,136 | 30,121,496 | 29,498,947 | 28,396,189 | 27,830,941 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $11M | $12M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $38M | $33M | $33M | $33M | $28M | $9M | $7M | $5M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-579.0K | $-735.0K | $-798.0K | $-420.0K | $-2M | $-130.0K | $105.0K | $-34.0K | $-626.0K | $0 | $-1.0K | $-3.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $5M | $5M | $2M | $900.0K | $200.0K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $89M | $48M | $19M | $-8M | $7M | $22M | $16M | $13M | $10M | $5M | $-10M | $-11M | |
| CapEx | $14M | $10M | $18M | $17M | $12M | $7M | $5M | $57M | $3M | $2M | $5M | $6M | |
| Investing Cash Flow | $-96M | $-13M | $8M | $-68M | $-52M | $-77M | $-28M | $-81M | $-13M | $-7M | $-10M | $-12M | |
| Net Debt Issued | $-134M | $-1M | $-2M | $-571.0K | $0 | $-32M | $0 | $-10M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $192M | $0 | $66M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-6M | $0 | $192M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-4M | $59M | $61M | $-1M | $171M | $14M | $71M | $5M | $8M | $-14M | $58M | |
| Net Change in Cash | $-28M | $29M | $86M | $-16M | $-45M | $116M | $3M | $2M | $2M | · | $-35M | $38M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $39M | $358.0K | $-25M | $-5M | $14M | $11M | $-44M | $7M | $3M | $-15M | $-16M | |
| Levered FCF | $63M | $24M | $-12M | $-29M | $-5M | $13M | $9M | $-45M | $6M | $3M | $-16M | $-23M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.2% | |
| Operating Margin | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% | -0.98% | -0.50% | -0.34% | -1.1% | -3.6% | -11.4% | -13.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18.3% | |
| Pretax Margin | 1.5% | -0.75% | -4.1% | -4.9% | -5.0% | -1.1% | -0.43% | -0.31% | -0.80% | -3.6% | -11.6% | -18.3% | |
| EBITDA Margin | 2.1% | 0.54% | -2.5% | -3.5% | -3.3% | 0.43% | 0.97% | 1.1% | 0.66% | -1.5% | -9.7% | -12.4% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | -28.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | -161.2% | |
| ROIC | 3.1% | -2.9% | -13.2% | -14.2% | -10.7% | -1.5% | -1.3% | -0.73% | -3.6% | -13.6% | -37.2% | -21.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 2.2 | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 | 3.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.5 | 1.1 | 1.3 | 1.4 | 1.7 | 1.8 | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| Interest Coverage | 1.0 | -0.7 | -3.4 | -10.1 | -3519.6 | -3.6 | -1.4 | -0.9 | -5.0 | -30.7 | -51.6 | -2.4 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.9 | 2.6 | 2.5 | 1.7 | 1.5 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 16.0% | 22.5% | 29.5% | 39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 22.5% | 30.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Net Income TTM | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | |
| Market Cap | $1.62B | $2.05B | $1.28B | $1.95B | $5.34B | $4.72B | $1.31B | $866M | $882M | $458M | $277M | $193M | |
| Enterprise Value | $1.26B | $1.74B | $1.00B | $1.73B | · | $4.49B | $1.24B | $798M | $828M | $409M | $234M | $132M | |
| P/E | 83.0 | -209.6 | -28.2 | -43.2 | -148.3 | -748.2 | -624.3 | -636.5 | · | · | · | · | |
| P/S | 1.1 | 1.6 | 1.2 | 2.2 | 7.6 | 9.4 | 3.4 | 2.9 | 3.6 | 2.4 | 1.9 | 1.7 | |
| P/B | 4.2 | 6.3 | 4.2 | 6.4 | 16.1 | 13.9 | 9.6 | 6.7 | 18.2 | 10.2 | 6.1 | 3.3 | |
| P / Tangible Book | 5.1 | 7.5 | 5.3 | 8.1 | 19.3 | 16.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 42.4 | 68.5 | -243.7 | 716.5 | 219.2 | 81.0 | 68.3 | 91.2 | 91.5 | -26.6 | -17.9 | |
| P / FCF | 21.5 | 53.1 | 3567.4 | -77.7 | -1091.3 | 335.1 | 121.4 | -19.6 | 134.9 | 149.4 | -18.1 | -11.7 | |
| EV / EBITDA | 42.5 | 250.6 | -35.5 | -53.9 | · | 2095.6 | 333.1 | 230.2 | 520.6 | -143.5 | -16.4 | -9.2 | |
| EV / FCF | 16.7 | 45.2 | 2796.9 | -68.9 | · | 318.8 | 114.6 | -18.0 | 126.7 | 133.6 | -15.3 | -8.1 | |
| EV / Revenue | 0.9 | 1.4 | 0.9 | 1.9 | · | 8.9 | 3.2 | 2.6 | 3.4 | 2.2 | 1.6 | 1.1 | |
| Earnings Yield | 1.2% | -0.48% | -3.5% | -2.3% | -0.67% | -0.13% | -0.16% | -0.16% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $384M | $377M | $367M | $354M | $342M | $337M | $327M | $315M | $306M | $296M | $286M | $271M | $256M | $246M | $234M | |
| Cost of Revenue | $328M | $323M | $312M | $307M | $299M | $291M | $284M | $278M | $275M | $270M | $256M | $251M | $241M | $230M | $212M | $204M | |
| SG&A Expense | $20M | $19M | $18M | $18M | $20M | $20M | $17M | $17M | $15M | $15M | $13M | $13M | $13M | $21M | $10M | $10M | |
| Operating Expenses | $59M | $57M | $58M | $54M | $53M | $52M | $53M | $48M | $46M | $42M | $40M | $39M | $42M | $51M | $43M | $42M | |
| Operating Income | $6M | $5M | $7M | $6M | $2M | $-1M | $348.0K | $2M | $-5M | $-6M | $408.0K | $-3M | $-13M | $-24M | $-9M | $-12M | |
| Interest Expense | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $3M | $3M | $3M | $4M | $12M | $3M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $889.0K | |
| Pretax Income | $7M | $6M | $6M | $7M | $11M | $-1M | $2M | $1M | $-6M | $-7M | $-2M | $-4M | $-14M | $-25M | $-9M | $-12M | |
| Income Tax | $542.0K | $1M | $663.0K | $726.0K | $1M | $39.0K | $38.0K | $39.0K | $-44.0K | $-38.0K | $130.0K | $-43.0K | $-238.0K | $-191.0K | $-15.0K | $496.0K | |
| EPS (Basic) | $0.16 | $0.11 | $0.12 | $0.14 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| Shares (Basic) | 43,730,573 | 43,505,604 | -85,766,149 | 43,076,695 | 42,872,153 | 42,775,955 | -84,070,495 | 42,233,903 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| Shares (Diluted) | 43,821,061 | 43,681,740 | -86,107,907 | 43,562,132 | 43,325,704 | 42,775,955 | -84,659,097 | 42,822,505 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| EBITDA | $10M | $8M | · | $10M | $6M | $2M | · | $6M | $-1M | $-2M | · | $-501.0K | $-10M | $-21M | · | $-9M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $153M | $138M | $155M | $123M | $166M | $160M | $137M | $124M | $146M | · | $150M | $118M | $127M | · | $86M | |
| Short-term Investments | $249M | $230M | $233M | $194M | $197M | $156M | $147M | $156M | $153M | $129M | · | $116M | $118M | $118M | · | $97M | |
| Current Assets | $719M | $705M | $691M | $668M | $629M | $628M | $597M | $600M | $579M | $571M | · | $561M | $521M | $510M | · | $422M | |
| PP&E (Net) | $101M | $103M | $105M | $105M | $102M | $102M | $102M | $103M | $104M | $104M | · | $101M | $98M | $94M | · | $87M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $40M | $41M | $38M | $37M | $45M | $43M | $43M | · | $42M | $44M | $43M | $42M | $30M | |
| Intangibles | $23M | $24M | $24M | $25M | $26M | $12M | $13M | $15M | $16M | $17M | · | $20M | $22M | $23M | · | $19M | |
| Other Non-current Assets | $18M | $21M | $21M | $7M | $8M | $16M | $18M | $16M | $17M | $18M | · | $19M | $18M | $20M | · | $22M | |
| Total Assets | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Accounts Payable | $12M | $13M | $16M | $13M | $9M | $10M | $12M | $10M | $7M | $8M | · | $9M | $7M | $7M | · | $8M | |
| Accrued Liabilities | $45M | $42M | $57M | $44M | $38M | $37M | $33M | $33M | $35M | $30M | · | $29M | $30M | $30M | · | $31M | |
| Current Liabilities | $405M | $408M | $410M | $391M | $372M | $369M | $350M | $362M | $356M | $352M | · | $348M | $331M | $312M | · | $281M | |
| Capital Leases | · | · | $13M | · | · | · | $362.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $639.0K | $955.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $521M | $527M | $531M | $512M | $492M | $503M | $484M | $496M | $490M | $486M | · | $483M | $441M | $423M | · | $342M | |
| Long-term Debt | $107M | $109M | $102M | $115M | $114M | $129M | $128M | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $60M | |
| Total Debt | $107M | $109M | · | $115M | $114M | $129M | · | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $54M | |
| Paid-in Capital | $624M | $614M | $605M | $596M | $587M | $578M | $568M | $561M | $553M | $545M | · | $527M | $519M | $512M | · | $491M | |
| Retained Earnings | $-195M | $-202M | $-206M | $-212M | $-218M | $-227M | $-226M | $-228M | $-229M | $-223M | · | $-214M | $-210M | $-196M | · | $-162M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-3M | $-693.0K | $2M | $1M | $3M | $-715.0K | $-3M | $3M | $-2M | $-2M | · | $-7M | $-4M | $-4M | · | $-6M | |
| Stockholders' Equity | $410M | $395M | $384M | $369M | $355M | $334M | $323M | $320M | $306M | $303M | $304M | $289M | $289M | $295M | $305M | $306M | |
| Liabilities + Equity | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Shares Outstanding | 43,871,541 | 43,620,614 | 43,402,081 | 43,192,339 | 42,987,772 | 42,775,955 | 42,488,445 | 42,340,695 | 42,159,631 | 42,004,619 | 41,858,866 | 41,627,208 | 41,470,738 | 41,327,702 | 41,013,158 | 40,873,362 |
Flujo de Efectivo 11
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $12M | $9M | $9M | |
| Operating Cash Flow | $21M | $15M | $29M | $29M | $15M | $16M | $24M | $15M | $7M | $2M | $18M | $11M | $-3M | $-7M | $1M | $-2M | |
| CapEx | $2M | $847.0K | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Investing Cash Flow | $-23M | $113.0K | $-42M | $-2M | $-42M | $-9M | $18M | $-1M | $-28M | $-3M | $-17M | $-3M | $-6M | $34M | $-31M | $-12M | |
| Net Debt Issued | · | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4.0K | |
| Financing Cash Flow | $-3M | $-3M | $-5M | $-1M | $-16M | $-459.0K | $-2M | $-1M | $-958.0K | $-286.0K | $569.0K | $25M | $-93.0K | $34M | $15M | $-710.0K | |
| Net Change in Cash | $-5M | $11M | $-17M | $24M | $-42M | $6M | $39M | $13M | $-22M | $-902.0K | $2M | $32M | $-9M | $61M | $-14M | $-16M | |
| Free Cash Flow | · | $14M | · | · | · | $14M | · | · | · | $-631.0K | · | · | · | $-12M | · | · | |
| Levered FCF | · | $12M | · | · | · | $11M | · | · | · | $-4M | · | · | · | $-14M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 1.2% | · | 1.6% | 0.65% | -0.43% | · | 0.53% | -1.7% | -2.0% | · | -1.2% | -4.8% | -9.6% | · | -5.1% | |
| Pretax Margin | 1.9% | 1.6% | · | 1.8% | 3.0% | -0.42% | · | 0.45% | -1.9% | -2.2% | · | -1.4% | -5.2% | -9.7% | · | -5.3% | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.7% | 1.8% | 0.68% | · | 1.9% | -0.35% | -0.77% | · | -0.18% | -3.6% | -8.3% | · | -4.0% | |
| ROIC | 1.1% | 0.78% | · | 1.1% | 0.44% | -0.33% | · | 0.38% | -1.2% | -1.4% | · | -0.83% | -3.3% | -6.1% | · | -3.4% |
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 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| Interest Coverage | 3.5 | 2.5 | · | 2.1 | 0.6 | -0.5 | · | 0.5 | -1.5 | -1.7 | · | -1.1 | -4.5 | -10.3 | · | -8.5 |
Eficiencia 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.45B | · | $1.39B | $1.34B | $1.29B | · | $1.23B | $1.18B | $1.12B | · | $1.05B | $980M | $915M | · | $841M | |
| Net Income TTM | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | |
| Market Cap | $1.09B | $1.12B | · | $1.87B | $2.38B | $1.59B | · | $1.78B | $1.24B | $1.16B | · | $1.17B | $816M | $1.77B | · | $2.43B | |
| Enterprise Value | $795M | $843M | · | $1.64B | $2.17B | $1.40B | · | $1.61B | $1.09B | $1.01B | · | $1.04B | $684M | $1.63B | · | $2.30B | |
| P/E | 40.0 | 59.6 | · | 123.7 | 691.9 | -124.2 | · | -113.5 | -40.3 | -23.2 | · | -20.9 | -12.5 | -29.2 | · | -57.1 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 1.8 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 1.1 | 0.8 | 1.9 | · | 2.9 | |
| P/B | 2.7 | 2.8 | · | 5.1 | 6.7 | 4.8 | · | 5.6 | 4.1 | 3.8 | · | 4.1 | 2.8 | 6.0 | · | 7.9 | |
| P / Tangible Book | 3.1 | 3.4 | · | 6.2 | 8.3 | 5.6 | · | 6.8 | 5.0 | 4.8 | · | 5.2 | 3.7 | 7.7 | · | 9.5 | |
| P / Cash Flow | · | 76.5 | · | · | · | 99.9 | · | · | · | 476.5 | · | · | · | -258.3 | · | · | |
| P / FCF | · | 81.3 | · | · | · | 113.6 | · | · | · | -1838.0 | · | · | · | -147.1 | · | · | |
| EV / EBITDA | 79.1 | 99.4 | · | 165.0 | 346.4 | 604.5 | · | 263.3 | -996.5 | -430.9 | · | -2069.7 | -69.5 | -76.7 | · | -247.4 | |
| EV / FCF | · | 61.3 | · | · | · | 99.8 | · | · | · | -1606.0 | · | · | · | -135.5 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 1.2 | 1.6 | 1.1 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.7 | 1.8 | · | 2.7 | |
| Earnings Yield | 2.5% | 1.7% | · | 0.81% | 0.14% | -0.80% | · | -0.88% | -2.5% | -4.3% | · | -4.8% | -8.0% | -3.4% | · | -1.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.44B | $1.29B | $1.11B | $905M | $699M |
| Margen Operativo % | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% |
| EPS Diluido | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Ratio corriente | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
| Ratio Rápido | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $75M | $39M | $358.0K | $-25M | $-5M |
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Propietarios institucionales (13F) 218 declarantes · $627.7M 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 |
|---|---|---|---|---|
| 36 (+6 vs trimestre anterior) | 32 (-1 vs trimestre anterior) | 66 (-2 vs trimestre anterior) | 56 (-19 vs trimestre anterior) | -330K |
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 |
|---|---|---|---|---|
| Capital World Investors | $95 123 463 | 3 840 269 | 15,16% | Acciones |
| Aflac Inc | $90 072 736 | 3 636 364 | 14,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 623 105 | 1 801 498 | 7,11% | Acciones |
| Polar Capital Holdings Plc | $43 347 500 | 1 750 000 | 6,91% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 817 558 | 1 486 377 | 5,87% | Acciones |
| STATE STREET CORP | $33 827 448 | 1 365 662 | 5,39% | Acciones |
| FMR LLC | $25 772 863 | 1 040 487 | 4,11% | Acciones |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $19 233 657 | 776 490 | 3,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 603 433 | 750 855 | 2,96% | Acciones |
| Kopion Asset Management, LLC | $12 954 685 | 522 999 | 2,06% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 661 061 | 511 145 | 2,02% | Acciones |
| Qube Research & Technologies Ltd | $10 061 995 | 406 217 | 1,60% | Acciones |
| Clearbridge Investments, LLC | $9 806 603 | 395 906 | 1,56% | Acciones |
| MORGAN STANLEY | $9 544 054 | 385 307 | 1,52% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $8 835 385 | 356 697 | 1,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 583 152 | 346 514 | 1,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 533 661 | 344 516 | 1,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 099 914 | 327 005 | 1,29% | Acciones |
| Hosking Partners LLP | $7 408 608 | 299 096 | 1,18% | Acciones |
| RENAISSANCERE HOLDINGS LTD | $6 514 510 | 263 000 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 012 174 | 242 720 | 0,96% | Acciones |
| BARCLAYS PLC | $5 576 990 | 225 151 | 0,89% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 549 347 | 224 035 | 0,88% | Acciones |
| CITIGROUP INC | $4 542 818 | 183 400 | 0,72% | Acciones |
| Public Sector Pension Investment Board | $3 944 672 | 159 252 | 0,63% | Acciones |
| Trexquant Investment LP | $2 937 152 | 118 577 | 0,47% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 869 332 | 115 839 | 0,46% | Acciones |
| BlackRock, Inc. | $2 839 063 | 114 617 | 0,45% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 813 961 | 75 300 | 0,45% | Acciones |
| Quantinno Capital Management LP | $2 506 996 | 101 211 | 0,40% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 414 010 | 97 457 | 0,38% | Acciones |
| Allianz Asset Management GmbH | $2 385 059 | 93 130 | 0,38% | Acciones |
| Balyasny Asset Management L.P. | $2 373 065 | 95 804 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $2 283 943 | 92 206 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $2 002 784 | 80 856 | 0,32% | Acciones |
| Lagoda Investment Management, L.P. | $1 958 069 | 79 050 | 0,31% | Acciones |
| MARSHALL WACE, LLP | $1 936 073 | 78 162 | 0,31% | Acciones |
| Numerai GP LLC | $1 773 012 | 71 579 | 0,28% | Acciones |
| Squarepoint Ops LLC | $1 768 132 | 71 382 | 0,28% | Acciones |
| Swiss National Bank | $1 726 717 | 69 710 | 0,28% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 678 911 | 67 780 | 0,27% | Acciones |
| WOLVERINE TRADING, LLC | $1 678 306 | 38 300 | 0,27% | Opción de venta |
| Voleon Capital Management LP | $1 652 976 | 66 733 | 0,26% | Acciones |
| ProShare Advisors LLC | $1 639 006 | 66 169 | 0,26% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 578 270 | 63 717 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 512 853 | 61 076 | 0,24% | Acciones |
| Liontrust Investment Partners LLP | $1 502 300 | 60 650 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $1 463 907 | 59 100 | 0,23% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $1 380 532 | 55 734 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $1 369 781 | 55 300 | 0,22% | Opción de compra |
| FIRST TRUST ADVISORS LP | $1 352 119 | 54 587 | 0,22% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 326 756 | 53 563 | 0,21% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 319 050 | 53 252 | 0,21% | Acciones |
| Legal & General Group Plc | $1 285 439 | 51 895 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 269 667 | 49 577 | 0,20% | Acciones |
| ExodusPoint Capital Management, LP | $1 267 060 | 51 153 | 0,20% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 250 563 | 50 487 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 236 656 | 48 288 | 0,20% | Acciones |
| WINTON GROUP Ltd | $1 182 743 | 47 749 | 0,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 174 098 | 47 400 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 115 864 | 45 049 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $1 103 826 | 44 563 | 0,18% | Acciones |
| PDT Partners, LLC | $1 043 932 | 42 145 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $967 789 | 39 071 | 0,15% | Acciones |
| ALLSTATE CORP | $940 244 | 37 959 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $930 634 | 37 571 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $878 716 | 35 475 | 0,14% | Acciones |
| Dynamic Technology Lab Private Ltd | $863 000 | 34 825 | 0,14% | Acciones |
| NJ State Employees Deferred Compensation Plan | $779 040 | 18 000 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715 853 | 28 900 | 0,11% | Opción de venta |
| FOX RUN MANAGEMENT, L.L.C. | $659 600 | 26 629 | 0,11% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $631 511 | 25 495 | 0,10% | Acciones |
| Bryce Point Capital, LLC | $606 266 | 14 008 | 0,10% | Acciones |
| Saranac Partners Ltd | $604 883 | 24 420 | 0,10% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $604 165 | 24 391 | 0,10% | Acciones |
| OP Asset Management Ltd | $590 467 | 23 838 | 0,09% | Acciones |
| Nuveen, LLC | $567 307 | 22 903 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517 693 | 20 900 | 0,08% | Opción de compra |
| Inspire Investing, LLC | $513 071 | 20 034 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $512 739 | 20 700 | 0,08% | Acciones |
| Corecam Pte. Ltd. | $457 385 | 18 465 | 0,07% | Acciones |
| State of Wyoming | $452 226 | 18 257 | 0,07% | Acciones |
| Optimize Financial Inc | $444 590 | 17 360 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $439 395 | 17 739 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $429 436 | 9 800 | 0,07% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422 378 | 17 052 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $416 186 | 16 802 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $410 988 | 9 379 | 0,07% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $395 255 | 15 957 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $385 595 | 15 567 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $382 838 | 14 940 | 0,06% | Acciones |
| Graham Capital Management, L.P. | $371 104 | 14 982 | 0,06% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $369 321 | 14 910 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $369 073 | 14 900 | 0,06% | Acciones |
| AdvisorNet Financial, Inc | $358 075 | 14 456 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $340 687 | 13 754 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $335 683 | 13 552 | 0,05% | Acciones |
| Invesco Ltd. | $335 287 | 13 536 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $325 775 | 13 152 | 0,05% | Acciones |
| Steward Partners Investment Advisory, LLC | $304 721 | 12 302 | 0,05% | Acciones |
Informantes de la empresa 41 insiders · 3 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John R Gallagher | Chief Operating Officer | 28 de julio de 2026 S | 32 203 | 0 | 6 | $-262 781 |
| Steve Weinrauch | EVP, North Am & Vet Strategy | 5 de junio de 2026 M | 78 062 | 0 | 2 | $-149 098 |
| Simon Wheeler | EVP, Trupanion International | 22 de febrero de 2026 M | 24 239 | 0 | 0 | $0 |
| Maveron General Partner III LLC | Propietario del 10% | 15 de mayo de 2017 S | 0 | 0 | 0 | $0 |
| Margaret Tooth | — | 11 de agosto de 2026 S | 175 401 | 0 | 2 | $-39 144 |
| Fawwad Qureshi | — | 25 de mayo de 2026 M | 2 081 | 0 | 6 | $-749 876 |
| Brenna Mcgibney | — | 25 de mayo de 2026 M | 11 445 | 0 | 1 | $-107 956 |
| Asher Bearman | — | 25 de mayo de 2026 M | 72 244 | 0 | 0 | $0 |
| Howard E Rubin | — | 22 de mayo de 2026 M | 232 868 | 0 | 0 | $0 |
| Darryl Rawlings | — | 22 de mayo de 2026 M | 24 838 | 0 | 2 | $-2 236 766 |
| Bradley S Powell | — | 22 de mayo de 2026 M | 1 906 | 0 | 0 | $0 |
| Max Broden | — | 11 de mayo de 2026 A | 8 571 | 0 | 0 | $0 |
| Paulette R. Dodson | — | 11 de mayo de 2026 A | 8 526 | 0 | 0 | $0 |
| Elizabeth Mclaughlin | — | 11 de mayo de 2026 A | 10 635 | 0 | 0 | $0 |
| Emily Dreyer | — | 4 de marzo de 2026 S | 35 627 | 0 | 1 | $-219 345 |
| Murray B Low | — | 9 de enero de 2026 M | 154 534 | 0 | 0 | $0 |
| Jason Wasdin | — | 27 de febrero de 2025 A | 4 553 | 0 | 0 | $0 |
| Melissa Joy Hewitt | — | 27 de febrero de 2025 A | 9 779 | 0 | 0 | $0 |
| Christopher J Kearns | — | 27 de febrero de 2025 A | 8 159 | 0 | 0 | $0 |
| Jacqueline L Davidson | — | 31 de diciembre de 2024 M | 16 564 | 0 | 0 | $0 |
| Kalpesh Raval | — | 25 de noviembre de 2024 M | 3 886 | 0 | 0 | $0 |
| Travis Worra | — | 25 de noviembre de 2024 M | 4 179 | 0 | 0 | $0 |
| Zay Satchu | — | 31 de marzo de 2024 M | 4 788 | 0 | 0 | $0 |
| Dan Levitan | — | 31 de marzo de 2024 M | 95 116 | 0 | 0 | $0 |
| Richard Enthoven | — | 31 de diciembre de 2023 M | 485 | 0 | 0 | $0 |
| Michael Doak | — | 30 de agosto de 2023 M | 5 866 | 0 | 0 | $0 |
| Wei Li | — | 25 de agosto de 2023 M | 4 909 | 0 | 0 | $0 |
| Andrew D. Wolff | — | 25 de mayo de 2023 A | 7 895 | 0 | 0 | $0 |
| Tricia Plouf | — | 8 de febrero de 2023 S | 41 023 | 0 | 0 | $0 |
| Gavin Friedman | — | 1 de febrero de 2023 S | 9 591 | 0 | 0 | $0 |
| Eric L Johnson | — | 31 de diciembre de 2022 M | 2 691 | 0 | 0 | $0 |
| Hays H Lindsley | — | 16 de junio de 2021 M | 9 105 | 0 | 0 | $0 |
| Robin A Ferracone | — | 16 de junio de 2021 M | 74 747 | 0 | 0 | $0 |
| Thomas J Houk | — | 25 de noviembre de 2019 M | 21 970 | 0 | 0 | $0 |
| Chad M Cohen | — | 31 de marzo de 2019 M | 4 119 | 0 | 0 | $0 |
| Glenn W Novotny | — | 31 de marzo de 2018 M | 19 636 | 0 | 0 | $0 |
| Ian Moffat | — | 20 de febrero de 2018 A | 0 | 0 | 0 | $0 |
| Timothy Graff | — | 22 de julio de 2016 A | 33 053 | 0 | 0 | $0 |
| Craig Susen | — | 24 de febrero de 2016 M | 0 | 0 | 0 | $0 |
| Peter R. Beaumont | — | 6 de noviembre de 2015 A | 169 674 | 0 | 0 | $0 |
| Michael O Banks | — | 24 de julio de 2015 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 60 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,03% | 59 869 NS | 31 de mayo de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,22% | 1 993 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 82 337 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,11% | 1 157 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 44 737 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 312 333 SH | 19 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 26 731 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 043 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 118 671 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 36 347 SH | 19 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,05% | 680 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 13 331 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 36 139 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 903 911 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 42 157 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 406 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 10 392 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 24 547 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195 338 SH | 19 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,03% | 501 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1 464 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16 098 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 143 226 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4 170 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 746 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 430 354 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 598 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 164 344 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 486 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 366 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 389 328 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 754 081 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 56 599 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8 506 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 953 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 380 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 31 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 684 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 291 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38 429 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 747 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57 102 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 2 196 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 830 SH | 19 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 355 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 025 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 538 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 10 953 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 621 NS | 30 de abril de 2026 | N-PORT |