TRVI Trevi Therapeutics, Inc. - Common Stock
$18,42
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$7–$20
86% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$28
+53% upside
P/E (TTM)
-57.5
ROE
-22.4%
Margen de Beneficio Neto
—
TRVI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.41
Capitalización Bursátil
$2.36B
P/E (TTM)
-57.5
BPA (TTM)
$-0.32
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-22.4%
Deuda/Capital
—
Rango 52S
$7 – $20
TRVI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$-0.32
2021-12-31
→
2025-12-31
Flujo de caja libre
$-42M
2019-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TRVI
Mediana de Pares
P/E (TTM)
-57.5
29.4
P/B (P/C)
12.9
6.5
Price / FCF (Precio / FCF)
-56.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TRVI
Mediana de Pares
ROA
-28.1%
-8.2%
ROE
-22.4%
-19.4%
ROIC
-26.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TRVI
Mediana de Pares
Current Ratio (Ratio corriente)
19.7
3.6
Quick Ratio (Ratio Rápido)
19.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TRVI
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TRVI
Mediana de Pares
TRVI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 6 33,3%
- Compra 11 61,1%
- Mantener 1 5,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$25.00
Media
$28.18
← Por Debajo de Todos los Objetivos
$18.41
Mín
$23.00
Máx
$40.00
Objetivo mediano
$25.00
+35,8%
Objetivo medio
$28.18
+53,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.11 | $-0.11 | 0.00% |
| 31 de marzo de 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 de diciembre de 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 de septiembre de 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 de junio de 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 de marzo de 2025 | $-0.09 | $-0.12 | 0.03% |
| 31 de diciembre de 2024 | $-0.11 | $-0.12 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| ALMS | — | -3.4 | — | -1011.8% | -61.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| TARS | $3.48B | -51.5 | 146.7% | -14.7% | -19.7% | — |
| SUPN | $2.86B | -73.1 | 8.6% | -5.4% | -3.6% | — |
| ATAI | $223M | -1.4 | -1.9% | -48464.0% | -83.1% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $33M | $39M | $24M | $20M | $23M | $22M | $19M | $14M | |
| SG&A Expense | $16M | $12M | $10M | $10M | $9M | $10M | $7M | $4M | |
| Operating Expenses | $49M | $52M | $34M | $30M | $32M | $32M | $27M | $18M | |
| Operating Income | $-49M | $-52M | $-34M | $-30M | $-32M | $-32M | $-27M | $-18M | |
| Interest Expense | · | · | $391.0K | $1M | $1M | $456.0K | · | $174.0K | |
| Interest Income | $7M | $4M | $5M | · | · | · | · | · | |
| Other Non-op | $-31.0K | $-15.0K | $469.0K | $289.0K | $-375.0K | $-287.0K | $577.0K | $-2M | |
| Pretax Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| Income Tax | $-64.0K | $-30.0K | $-32.0K | $-36.0K | $-21.0K | $-18.0K | $-18.0K | $-124.0K | |
| Net Income | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | $-21M | |
| EPS (Basic) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | · | · | · | |
| Shares (Basic) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| Shares (Diluted) | 134,747,198 | 101,971,873 | 99,033,373 | 64,541,911 | 22,841,481 | · | · | · | |
| EBITDA | $-49M | $-51M | $-34M | $-30M | $-32M | $-32M | $-27M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $34M | $32M | $13M | $37M | $45M | $57M | $7M | |
| Short-term Investments | $169M | $74M | $51M | $108M | · | · | · | · | |
| Prepaid Expense | $1M | $939.0K | $4M | $795.0K | $886.0K | $1M | $2M | $1M | |
| Other Current Assets | $2M | $867.0K | $955.0K | $1M | $241.0K | $265.0K | · | · | |
| Current Assets | $192M | $109M | $88M | $123M | $38M | $46M | $60M | $9M | |
| PP&E (Net) | $178.0K | $157.0K | $216.0K | $170.0K | $53.0K | $103.0K | $118.0K | $149.0K | |
| PP&E (Gross) | $537.0K | $385.0K | $350.0K | $395.0K | $235.0K | $235.0K | $203.0K | $195.0K | |
| Accum. Depreciation | $359.0K | $228.0K | $134.0K | $225.0K | $182.0K | $132.0K | $85.0K | $46.0K | |
| Other Non-current Assets | $928.0K | $243.0K | $297.0K | $205.0K | $334.0K | $532.0K | · | · | |
| Total Assets | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Accounts Payable | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $603.0K | |
| Accrued Liabilities | $6M | $7M | $4M | $4M | $4M | $3M | $4M | $2M | |
| Current Liabilities | $10M | $11M | $6M | $13M | $13M | $6M | $5M | $3M | |
| Capital Leases | $446.0K | $747.0K | $1M | $2.0K | $24.0K | $144.0K | $257.0K | $46.0K | |
| Other Non-current Liabilities | · | · | · | $3.0K | · | · | · | · | |
| Total Liabilities | $10M | $11M | $7M | $16M | $21M | $20M | · | · | |
| Common Stock | $128.0K | $94.0K | $68.0K | $60.0K | $29.0K | $19.0K | $18.0K | $4.0K | |
| Paid-in Capital | $513M | $387M | $322M | $318M | $198M | $174M | $169M | · | |
| Retained Earnings | $-330M | $-287M | $-239M | $-210M | $-181M | $-147M | $-114M | $-109M | |
| AOCI | $148.0K | $61.0K | $-29.0K | $-122.0K | · | · | · | · | |
| Stockholders' Equity | $183M | $100M | $83M | $107M | $17M | $27M | $55M | $-109M | |
| Liabilities + Equity | $193M | $111M | $89M | $123M | $38M | $47M | $60M | $11M | |
| Shares Outstanding | 128,306,056 | 93,602,631 | 68,283,699 | 59,943,430 | 28,505,804 | 18,546,786 | 17,834,570 | 438,600 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $144.0K | $147.0K | $123.0K | $43.0K | · | · | · | · | |
| Stock-based Comp | $5M | $4M | $2M | $2M | $3M | $2M | $1M | $496.0K | |
| Other Non-cash | $-5M | $6M | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-38M | $-32M | $-28M | $-29M | $-29M | $-23M | $-18M | |
| CapEx | $12.0K | $35.0K | $137.0K | $159.0K | · | $32.0K | $9.0K | $158.0K | |
| Investing Cash Flow | $-94M | $-22M | $59M | $-107M | · | $-32.0K | $-9.0K | $-158.0K | |
| Debt Issued | · | · | · | · | · | $14M | · | · | |
| Net Debt Issued | · | · | · | $-6M | · | $14M | · | · | |
| Financing Cash Flow | $121M | $61M | $-8M | $111M | $21M | $17M | $73M | $4M | |
| Net Change in Cash | $-15M | $2M | $20M | $-24M | $-8M | $-12M | $50M | $-15M | |
| Taxes Paid | $-33.0K | $-32.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | $-38M | $-32M | $-28M | · | $-29M | $-23M | · | |
| Levered FCF | · | · | $-32M | $-29M | · | $-29M | · | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.1% | -47.8% | -27.4% | -36.1% | -79.3% | -61.2% | -73.9% | · | |
| ROE | -22.4% | -60.4% | -33.8% | -26.8% | -238.5% | -104.2% | -45.2% | · | |
| ROIC | -26.9% | -51.7% | -41.0% | -27.8% | -190.1% | -119.0% | -48.8% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 | 8.3 | 11.5 | · | |
| Quick Ratio | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 | 8.1 | 11.0 | · | |
| Interest Coverage | · | · | -86.8 | -25.7 | -27.0 | -71.2 | · | · |
Valoración (TTM) 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-43M | $-48M | $-29M | $-29M | $-34M | $-33M | $-26M | · | |
| Market Cap | $1.61B | $386M | $92M | $116M | $22M | $45M | $67M | · | |
| P/E | -39.1 | -8.8 | -4.6 | -4.3 | -0.5 | · | · | · | |
| P/B | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | 1.2 | · | |
| P / Tangible Book | 8.8 | 3.9 | 1.1 | 1.1 | 1.3 | 1.6 | · | · | |
| P / Cash Flow | -38.2 | -10.1 | -2.9 | -4.1 | -0.8 | -1.5 | -2.9 | · | |
| P / FCF | -38.2 | -10.1 | -2.9 | -4.1 | · | -1.5 | -2.9 | · | |
| Earnings Yield | -2.6% | -11.4% | -21.6% | -23.3% | -190.5% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $15M | $10M | $6M | $10M | $9M | $8M | $9M | $11M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | $6M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $21M | $15M | $10M | $14M | $14M | $11M | $12M | $14M | $13M | $12M | $9M | $9M | $8M | $8M | $7M | $8M | |
| Operating Income | $-21M | $-15M | $-10M | $-14M | $-14M | $-11M | $-12M | $-14M | $-13M | $-12M | $-9M | $-9M | $-8M | $-8M | $-7M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.0K | $1.0K | · | $3.0K | $153.0K | $231.0K | $274.0K | $292.0K | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $1M | $843.0K | $826.0K | $935.0K | $998.0K | $1M | $1M | · | · | · | · | |
| Other Non-op | $-3.0K | $4.0K | $-16.0K | $-2.0K | $-7.0K | $-6.0K | $2.0K | $-11.0K | $-5.0K | $-1.0K | $-3.0K | $154.0K | $153.0K | $165.0K | $702.0K | $132.0K | |
| Pretax Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| Income Tax | $-19.0K | $-20.0K | $-17.0K | $-15.0K | $-21.0K | $-11.0K | $17.0K | $-31.0K | $-8.0K | $-8.0K | $18.0K | $-13.0K | $-30.0K | $-7.0K | $-20.0K | $-7.0K | |
| Net Income | $-18M | $-13M | $-8M | $-12M | $-12M | $-10M | $-11M | $-13M | $-12M | $-11M | $-8M | $-8M | $-7M | $-6M | $-6M | $-8M | |
| EPS (Basic) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.06 | $-0.08 | $-0.09 | $-0.09 | $-0.11 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $0.05 | $-0.12 | |
| Shares (Basic) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| Shares (Diluted) | 156,602,158 | 145,592,901 | -258,318,929 | 145,104,986 | 130,350,391 | 117,610,750 | -199,869,140 | 101,282,228 | 101,041,573 | 99,517,212 | -197,601,417 | 99,325,540 | 98,698,579 | 98,610,671 | -94,705,331 | 68,898,810 | |
| EBITDA | $-21M | $-15M | · | $-14M | $-14M | $-11M | · | $-14M | $-13M | $-12M | · | $-9M | $-8M | $-8M | · | $-8M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $19M | $19M | $57M | $117M | $19M | $34M | $16M | $13M | $14M | $32M | $26M | $14M | $12M | $13M | $67M | |
| Short-term Investments | $265M | $152M | $169M | $138M | $87M | $84M | $74M | $49M | $57M | $59M | $51M | $63M | $80M | $100M | $108M | $59M | |
| Prepaid Expense | $4M | $2M | $1M | $1M | $2M | $2M | $939.0K | $1M | $2M | $3M | $4M | $4M | $3M | $1M | $795.0K | $1M | |
| Other Current Assets | $3M | $2M | $2M | $2M | $2M | $834.0K | $867.0K | $667.0K | $830.0K | $721.0K | $955.0K | $1M | $2M | $2M | $1M | $421.0K | |
| Current Assets | $326M | $176M | $192M | $198M | $207M | $106M | $109M | $67M | $72M | $77M | $88M | $94M | $99M | $114M | $123M | $127M | |
| PP&E (Net) | $336.0K | $265.0K | $178.0K | $213.0K | $239.0K | $277.0K | $157.0K | $174.0K | $198.0K | $204.0K | $216.0K | $238.0K | $225.0K | $245.0K | $170.0K | $68.0K | |
| PP&E (Gross) | · | · | $537.0K | · | · | · | $385.0K | · | · | · | $350.0K | · | · | · | $395.0K | · | |
| Accum. Depreciation | · | · | $359.0K | · | · | · | $228.0K | · | · | · | $134.0K | · | · | · | $225.0K | · | |
| Other Non-current Assets | $4M | $3M | $928.0K | $103.0K | $68.0K | $241.0K | $243.0K | $256.0K | $273.0K | $311.0K | $297.0K | $297.0K | $68.0K | $225.0K | $205.0K | $922.0K | |
| Total Assets | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Accounts Payable | $3M | $2M | $4M | $3M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Accrued Liabilities | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $5M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | |
| Current Liabilities | $9M | $7M | $10M | $9M | $9M | $7M | $11M | $9M | $7M | $5M | $6M | $5M | $5M | $13M | $13M | $15M | |
| Capital Leases | $276.0K | $364.0K | $446.0K | $527.0K | $605.0K | $681.0K | $747.0K | $816.0K | $884.0K | $949.0K | $1M | $1M | $1M | $1M | $2.0K | $2.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.0K | $15.0K | |
| Total Liabilities | $9M | $7M | $10M | $10M | $10M | $8M | $11M | $10M | $8M | $6M | $7M | $6M | $6M | $14M | $16M | $18M | |
| Common Stock | $142.0K | $128.0K | $128.0K | $128.0K | $122.0K | $100.0K | $94.0K | $75.0K | $73.0K | $69.0K | $68.0K | $64.0K | $63.0K | $60.0K | $60.0K | $58.0K | |
| Paid-in Capital | $683M | $515M | $513M | $511M | $508M | $397M | $387M | $334M | $329M | $322M | $322M | $321M | $319M | $318M | $318M | $315M | |
| Retained Earnings | $-361M | $-343M | $-330M | $-321M | $-310M | $-297M | $-287M | $-276M | $-262M | $-250M | $-239M | $-231M | $-224M | $-216M | $-210M | $-205M | |
| AOCI | $-425.0K | $-190.0K | $148.0K | $30.0K | $24.0K | $73.0K | $61.0K | $139.0K | $-84.0K | $-67.0K | $-29.0K | $-217.0K | $-248.0K | $-88.0K | $-122.0K | $-263.0K | |
| Stockholders' Equity | $322M | $172M | $183M | $190M | $198M | $99M | $100M | $59M | $66M | $72M | $83M | $90M | $95M | $102M | $107M | $110M | |
| Liabilities + Equity | $331M | $180M | $193M | $199M | $208M | $107M | $111M | $69M | $74M | $79M | $89M | $96M | $101M | $116M | $123M | $128M | |
| Shares Outstanding | 142,420,883 | 128,411,048 | 128,306,056 | 128,215,113 | 121,775,753 | 99,892,915 | 93,602,631 | 75,454,375 | 72,591,917 | 68,960,167 | 68,283,699 | 63,855,330 | 63,098,455 | 60,065,408 | 59,943,430 | 58,322,517 |
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 | $34.0K | $34.0K | $31.0K | $38.0K | $38.0K | $37.0K | $38.0K | $36.0K | $38.0K | $35.0K | $35.0K | $35.0K | $34.0K | $19.0K | $15.0K | $9.0K | |
| Stock-based Comp | $3M | $2M | $1M | $1M | $1M | $1M | $916.0K | $822.0K | $1M | $723.0K | $609.0K | $530.0K | $530.0K | $578.0K | $501.0K | $569.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $-323.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-17M | $-17M | $-8M | $-11M | $-10M | $-13M | $-10M | $-10M | $-9M | $-10M | $-6M | $-7M | $-10M | $-8M | $-6M | $-9M | |
| CapEx | $124.0K | $102.0K | $0 | $12.0K | · | · | $7.0K | $0 | · | · | $22.0K | $18.0K | $40.0K | $57.0K | $116.0K | · | |
| Investing Cash Flow | $-112M | $17M | $-31M | $-51M | $-3M | $-10M | $-24M | $8M | $3M | $-8M | $13M | $18M | $20M | $9M | $-48M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $164M | $222.0K | $284.0K | $2M | $110M | $9M | $51M | $5M | $5M | $-28.0K | $-54.0K | $2M | $-8M | $-2M | $652.0K | $55M | |
| Net Change in Cash | $35M | $498.0K | $-38M | $-60M | $98M | $-15M | $18M | $3M | $-848.0K | $-19M | $6M | $12M | $2M | $-938.0K | $-54M | $42M | |
| Free Cash Flow | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
Rentabilidad 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.6% | -9.2% | · | -8.8% | -8.7% | -11.1% | · | -16.1% | -14.1% | -11.2% | · | -6.9% | -7.8% | -8.7% | · | -10.3% | |
| ROE | -6.9% | -9.7% | · | -9.5% | -9.3% | -12.0% | · | -17.8% | -15.3% | -12.5% | · | -7.7% | -9.2% | -11.4% | · | -13.6% | |
| ROIC | -6.4% | -8.6% | · | -7.3% | -6.9% | -11.5% | · | -23.8% | -20.1% | -16.4% | · | -10.1% | -8.8% | -7.4% | · | -7.6% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.3 | 24.8 | · | 21.9 | 22.4 | 15.4 | · | 7.4 | 10.7 | 14.6 | · | 18.2 | 21.1 | 8.7 | · | 8.7 | |
| Quick Ratio | 36.5 | 24.1 | · | 21.6 | 22.1 | 15.0 | · | 7.2 | 10.3 | 13.8 | · | 17.2 | 20.0 | 8.4 | · | 8.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13289.0 | -11906.0 | · | -3015.0 | -54.8 | -32.7 | · | -28.8 |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-55M | $-48M | · | $-48M | $-48M | $-47M | · | $-44M | $-38M | $-32M | · | $-30M | $-30M | $-30M | · | $-31M | |
| Market Cap | $2.66B | $1.53B | · | $1.17B | $666M | $628M | · | $252M | $216M | $238M | · | $139M | $151M | $111M | · | $90M | |
| P/E | -50.4 | -34.1 | · | -23.5 | -12.7 | -14.0 | · | -7.6 | -7.8 | -10.8 | · | -6.6 | -6.1 | -3.3 | · | -1.8 | |
| P/B | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Tangible Book | 8.3 | 8.9 | · | 6.2 | 3.4 | 6.3 | · | 4.3 | 3.3 | 3.3 | · | 1.6 | 1.6 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | -91.8 | · | · | · | -46.6 | · | · | · | -22.7 | · | · | · | -13.6 | · | · | |
| P / FCF | · | -91.2 | · | · | · | · | · | · | · | · | · | · | · | -13.5 | · | · | |
| Earnings Yield | -2.0% | -2.9% | · | -4.3% | -7.9% | -7.1% | · | -13.2% | -12.8% | -9.3% | · | -15.1% | -16.3% | -30.3% | · | -54.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-43M | $-48M | $-29M | $-29M | $-34M |
| EPS Diluido | $-0.32 | $-0.47 | $-0.29 | $-0.45 | $-1.49 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 19.7 | 10.4 | 15.0 | 9.2 | 3.0 |
| Ratio Rápido | 19.3 | 10.2 | 14.2 | 9.0 | 2.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-42M | $-38M | $-32M | $-28M | — |
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Propietarios institucionales (13F) 229 declarantes · $2.5B 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 |
|---|---|---|---|---|
| 49 (+13 vs trimestre anterior) | 18 (-6 vs trimestre anterior) | 77 (+12 vs trimestre anterior) | 61 (-3 vs trimestre anterior) | +17.6M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $246 594 552 | 13 222 228 | 10,04% | Acciones |
| FMR LLC | $199 426 054 | 10 693 086 | 8,12% | Acciones |
| Frazier Life Sciences Management, L.P. | $185 370 687 | 9 939 447 | 7,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $103 147 089 | 5 530 675 | 4,20% | Acciones |
| Vivo Capital, LLC | $95 015 558 | 5 094 668 | 3,87% | Acciones |
| Woodline Partners LP | $76 116 860 | 4 081 333 | 3,10% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $71 755 577 | 3 847 484 | 2,92% | Acciones |
| VANGUARD GROUP INC | $70 127 888 | 5 601 269 | 2,85% | Acciones |
| Vestal Point Capital, LP | $57 815 000 | 3 100 000 | 2,35% | Acciones |
| MPM BIOIMPACT LLC | $57 322 211 | 3 073 577 | 2,33% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57 269 301 | 3 070 740 | 2,33% | Acciones |
| STATE STREET CORP | $56 459 425 | 3 027 315 | 2,30% | Acciones |
| MARSHALL WACE, LLP | $49 872 655 | 2 674 137 | 2,03% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $49 609 000 | 2 660 000 | 2,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $46 749 639 | 2 506 090 | 1,90% | Acciones |
| Rubric Capital Management LP | $46 709 167 | 2 504 513 | 1,90% | Acciones |
| Artia Global Partners LP | $41 232 390 | 2 210 852 | 1,68% | Acciones |
| ACORN CAPITAL ADVISORS, LLC | $40 001 341 | 2 144 844 | 1,63% | Acciones |
| First Light Asset Management, LLC | $39 113 060 | 2 097 215 | 1,59% | Acciones |
| Pictet Asset Management Holding SA | $37 557 109 | 2 013 786 | 1,53% | Acciones |
| Logos Global Management LP | $35 062 000 | 1 880 000 | 1,43% | Acciones |
| Affinity Asset Advisors, LLC | $33 573 208 | 1 800 172 | 1,37% | Acciones |
| EMERALD ADVISERS, LLC | $33 525 445 | 1 797 611 | 1,36% | Acciones |
| Siren, L.L.C. | $33 325 070 | 1 786 867 | 1,36% | Acciones |
| Pivotal bioVenture Partners Investment Advisor LLC | $32 500 833 | 1 742 672 | 1,32% | Acciones |
| VIKING GLOBAL INVESTORS LP | $28 807 611 | 1 544 644 | 1,17% | Acciones |
| Assenagon Asset Management S.A. | $28 447 106 | 1 525 314 | 1,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $28 100 554 | 2 355 453 | 1,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $26 936 643 | 1 444 324 | 1,10% | Acciones |
| ORBIMED ADVISORS LLC | $26 674 964 | 1 430 293 | 1,09% | Acciones |
| Jones Hill Capital LP | $24 976 304 | 1 339 212 | 1,02% | Acciones |
| NAN FUNG TRINITY (HK) LTD | $22 634 013 | 1 213 620 | 0,92% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 584 497 | 1 210 965 | 0,92% | Acciones |
| Soleus Capital Management, L.P. | $21 999 876 | 1 179 618 | 0,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 948 663 | 1 176 872 | 0,89% | Acciones |
| BARCLAYS PLC | $21 199 213 | 1 136 687 | 0,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 825 528 | 1 063 031 | 0,81% | Acciones |
| Saturn V Capital Management LP | $19 620 602 | 1 052 043 | 0,80% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $19 359 763 | 1 038 057 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 138 990 | 972 600 | 0,74% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 004 747 | 965 402 | 0,73% | Acciones |
| Candriam S.C.A. | $18 002 647 | 966 219 | 0,73% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $17 533 126 | 940 114 | 0,71% | Acciones |
| Balyasny Asset Management L.P. | $15 760 873 | 845 087 | 0,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 685 750 | 841 059 | 0,64% | Acciones |
| Burkehill Global Management, LP | $13 521 250 | 725 000 | 0,55% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $12 646 472 | 678 095 | 0,51% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 572 904 | 620 531 | 0,47% | Acciones |
| SUPERSTRING CAPITAL MANAGEMENT LP | $9 776 778 | 524 224 | 0,40% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $9 306 891 | 499 029 | 0,38% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 286 382 | 444 310 | 0,34% | Acciones |
| KVP Capital Advisors, LP | $7 721 100 | 414 000 | 0,31% | Acciones |
| Ensign Peak Advisors, Inc | $7 388 626 | 396 173 | 0,30% | Acciones |
| Octagon Capital Advisors LP | $5 874 750 | 315 000 | 0,24% | Acciones |
| Opaleye Management Inc. | $5 781 500 | 310 000 | 0,24% | Acciones |
| BlackRock, Inc. | $5 355 515 | 287 159 | 0,22% | Acciones |
| Informed Momentum Co LLC | $4 935 368 | 264 631 | 0,20% | Acciones |
| FIFTH THIRD BANCORP | $4 861 011 | 260 644 | 0,20% | Acciones |
| Rock Springs Capital Management LP | $4 849 000 | 260 000 | 0,20% | Acciones |
| Trexquant Investment LP | $4 523 315 | 242 537 | 0,18% | Acciones |
| Walleye Capital LLC | $4 513 058 | 241 987 | 0,18% | Acciones |
| F/m Investments LLC | $4 367 979 | 234 208 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $3 761 705 | 201 700 | 0,15% | Opción de compra |
| Integral Health Asset Management, LLC | $3 730 000 | 200 000 | 0,15% | Acciones |
| Swiss National Bank | $3 586 395 | 192 300 | 0,15% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $3 398 683 | 182 235 | 0,14% | Acciones |
| Nuveen, LLC | $3 292 602 | 176 547 | 0,13% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $2 797 500 | 150 000 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $2 470 423 | 132 463 | 0,10% | Acciones |
| TRUST CO OF TOLEDO NA /OH/ | $2 312 637 | 124 002 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $2 286 415 | 122 596 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $2 170 860 | 116 400 | 0,09% | Opción de compra |
| Harvest Investment Services, LLC | $2 146 690 | 115 104 | 0,09% | Acciones |
| WINTON GROUP Ltd | $1 992 790 | 106 852 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $1 959 854 | 105 086 | 0,08% | Acciones |
| Qube Research & Technologies Ltd | $1 906 515 | 102 226 | 0,08% | Acciones |
| LMR Partners LLP | $1 865 000 | 100 000 | 0,08% | Acciones |
| OPPENHEIMER & CO INC | $1 860 729 | 99 771 | 0,08% | Acciones |
| SIMPLEX TRADING, LLC | $1 819 438 | 97 557 | 0,07% | Acciones |
| WEXFORD CAPITAL LP | $1 692 525 | 90 752 | 0,07% | Acciones |
| Erste Asset Management GmbH | $1 676 700 | 90 000 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 543 343 | 82 753 | 0,06% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 526 950 | 81 874 | 0,06% | Acciones |
| J. Goldman & Co LP | $1 510 613 | 80 998 | 0,06% | Acciones |
| PFS Partners, LLC | $1 473 350 | 79 000 | 0,06% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 416 838 | 75 970 | 0,06% | Acciones |
| Checkpoint Capital L.P. | $1 398 750 | 75 000 | 0,06% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 379 690 | 73 978 | 0,06% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 348 320 | 72 296 | 0,05% | Acciones |
| CITIGROUP INC | $1 329 540 | 71 289 | 0,05% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $1 240 039 | 66 490 | 0,05% | Acciones |
| SECTORAL ASSET MANAGEMENT INC | $1 223 365 | 65 596 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 198 785 | 64 278 | 0,05% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 186 140 | 63 600 | 0,05% | Acciones |
| LPL Financial LLC | $1 183 324 | 63 449 | 0,05% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 176 964 | 63 108 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $1 165 494 | 62 493 | 0,05% | Acciones |
| XTX Topco Ltd | $1 154 360 | 61 896 | 0,05% | Acciones |
| WealthTrust Axiom LLC | $1 146 975 | 61 500 | 0,05% | Acciones |
| MAI Capital Management | $1 046 825 | 56 130 | 0,04% | Acciones |
Informantes de la empresa 37 insiders · 13 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jennifer L Good | President & CEO | 19 de febrero de 2026 A | 213 313 | 0 | 0 | $0 |
| David C Hastings | Chief Financial Officer | 8 de enero de 2026 A | — | 0 | 0 | $0 |
| Lisa Delfini | Chief Financial Officer | 31 de mayo de 2025 A | 64 660 | 0 | 0 | $0 |
| Christopher Seiter | Chief Financial Officer | 17 de febrero de 2021 A | — | 0 | 0 | $0 |
| Farrell Simon | Chief Commercial Officer | 19 de febrero de 2026 A | 76 900 | 0 | 0 | $0 |
| Christopher Galletta | Controller and Principal Accounting Officer | 19 de febrero de 2026 A | 26 095 | 0 | 0 | $0 |
| James V Cassella | Chief Development Officer | 19 de febrero de 2026 A | — | 0 | 0 | $0 |
| Thomas Sciascia | Chief Scientific Officer | 19 de febrero de 2026 A | 221 373 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 15 de febrero de 2024 A | — | 0 | 0 | $0 |
| William P Forbes | Chief Development Officer | 29 de junio de 2022 A | — | 0 | 0 | $0 |
| Frank P Muscolo | Controller | 17 de febrero de 2021 A | — | 0 | 0 | $0 |
| Helena Brett-Smith | Chief Development Officer | 13 de febrero de 2020 A | — | 0 | 0 | $0 |
| Yann Mazabraud | Chief Commercial Officer and Head of International | 13 de febrero de 2020 A | — | 0 | 0 | $0 |
| Michael Thomas Heffernan | Consejero | 3 de junio de 2026 A | 6 351 | 0 | 0 | $0 |
| David P Meeker | Consejero | 3 de junio de 2026 A | 352 489 | 0 | 0 | $0 |
| Edward T. Mathers | Consejero | 3 de junio de 2026 A | 948 948 | 0 | 0 | $0 |
| Dominick Colangelo | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Anne Vanlent | Consejero | 3 de junio de 2026 A | 25 983 | 0 | 0 | $0 |
| Mette Kirstine Agger | Consejero | 9 de mayo de 2019 C | 1 151 544 | 0 | 0 | $0 |
| Anna Guyer Mitsak | Consejero | 7 de mayo de 2019 A | — | 0 | 0 | $0 |
| Eran Nadav | Consejero | 7 de mayo de 2019 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | Propietario del 10% | 11 de abril de 2022 P | 948 948 | 0 | 0 | $0 |
| Ali Behbahani | Propietario del 10% | 11 de abril de 2022 P | 948 948 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Propietario del 10% | 11 de abril de 2022 P | 948 948 | 0 | 0 | $0 |
| Peter W. Sonsini | Propietario del 10% | 11 de abril de 2022 P | 948 948 | 0 | 0 | $0 |
| Paul Walker | Propietario del 10% | 11 de abril de 2022 P | 948 948 | 0 | 0 | $0 |
| Forest Baskett | Propietario del 10% | 11 de abril de 2022 P | 10 421 428 | 0 | 0 | $0 |
| Scott D. Sandell | Propietario del 10% | 11 de abril de 2022 P | 948 948 | 0 | 0 | $0 |
| Joshua Makower | Propietario del 10% | 3 de abril de 2020 X | 5 937 998 | 0 | 0 | $0 |
| Debra A Drake | Propietario del 10% | 9 de mayo de 2019 C | 10 399 | 0 | 0 | $0 |
| Richard King Mellon Foundation | Propietario del 10% | 9 de mayo de 2019 C | 347 157 | 0 | 0 | $0 |
| Lundbeckfond Invest A/S | Propietario del 10% | 9 de mayo de 2019 C | 1 151 544 | 0 | 0 | $0 |
| Peter F Drake | Propietario del 10% | 9 de mayo de 2019 C | 62 540 | 0 | 0 | $0 |
| William J Oshea | Propietario del 10% | 9 de mayo de 2019 C | 114 080 | 0 | 0 | $0 |
| David M Mott | Propietario del 10% | 9 de mayo de 2019 C | 4 438 562 | 0 | 0 | $0 |
| Peter J Barris | Propietario del 10% | 9 de mayo de 2019 C | 4 438 562 | 0 | 0 | $0 |
| Carmen Chang | — | 11 de abril de 2022 P | 948 948 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×10 presentaciones | 7 de mayo de 2026 | 10,50% | Enmienda | Inversión pasiva | SEC |
| Omega Fund V, L.P., Omega Fund V GP, L.P., Omega Fund V GP Manager, Ltd., Richard J. Lim, Claudio Nessi, Anne-Mari Paster, Otello Stampacchia | 20 de mayo de 2019 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 34 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 3,12% | 231 602 NS | 31 de mayo de 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,54% | 14 451 NS | 30 de abril de 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,14% | 152 167 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,70% | 169 047 SH | 8 de agosto de 2026 | Diario |
| IHE · iShares Trust | 0,48% | 421 149 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 7 729 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 148 479 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,13% | 680 175 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,12% | 965 282 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 114 901 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,09% | 4 742 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 37 042 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 100 384 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 2 708 707 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 616 796 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 41 397 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 554 292 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5 335 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 4 499 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 287 822 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18 627 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 352 952 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 3 519 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 40 477 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 558 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 160 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 851 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 89 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 41 948 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 152 449 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 24 494 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59 480 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 048 595 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 874 SH | 8 de agosto de 2026 | Diario |