U Unity Software Inc. Common Stock
$43,71
Precio · Ago 28, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$17–$52
76% of range
Calificación del Analista
BUY
35 analysts
Precio Objetivo
$49
+12% upside
P/E (TTM)
-45.9
ROE
-12.5%
Margen de Beneficio Neto
-21.8%
U Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.71
Capitalización Bursátil
$19.08B
P/E (TTM)
-45.9
BPA (TTM)
$-0.96
Ingresos (TTM)
$1.85B
Rendimiento div.
—
ROE
-12.5%
Deuda/Capital
—
Rango 52S
$17 – $52
U 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
$1.85B
2018-12-31
→
2025-12-31
BPA
$-0.96
2019-12-31
→
2025-12-31
Flujo de caja libre
$404M
2020-12-31
→
2025-12-31
Márgenes
-21.8%
2020-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
U
Mediana de Pares
P/E (TTM)
-45.9
53.3
P/S (TTM) (P/V (TTM))
10.3
7.8
P/B (P/C)
5.9
8.5
Price / FCF (Precio / FCF)
47.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
U
Mediana de Pares
Gross Margin (Margen Bruto)
74.2%
79.5%
Operating Margin (Margen Operativo)
-25.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-21.8%
14.8%
ROA
-5.9%
7.7%
ROE
-12.5%
13.2%
ROIC
-15.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
U
Mediana de Pares
Current Ratio (Ratio corriente)
1.8
1.7
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
U
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
U
Mediana de Pares
U Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
35 analistas
- Compra fuerte 9 25,7%
- Compra 16 45,7%
- Mantener 10 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
24 analistas · 2026-08-24
Mediana
$50.00
Ahora
$43.71
Mín
$35.00
Máx
$55.00
Objetivo mediano
$50.00
+14,4%
Objetivo medio
$49.10
+12,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.05 | $-0.09 | 0.04% |
| 31 de marzo de 2026 | $-0.16 | $-0.24 | 0.08% |
| 31 de diciembre de 2025 | $-0.21 | $-0.24 | 0.03% |
| 30 de septiembre de 2025 | $-0.30 | $-0.24 | -0.06% |
| 30 de junio de 2025 | $-0.26 | $-0.27 | 0.01% |
| 31 de marzo de 2025 | $-0.19 | $-0.36 | 0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | $542M | $381M | |
| Cost of Revenue | $478M | $481M | $734M | $442M | $254M | $172M | $119M | $81M | |
| Gross Profit | $1.37B | $1.33B | $1.45B | $949M | $857M | $600M | $423M | $299M | |
| R&D Expense | $930M | $925M | $1.05B | $959M | $696M | $404M | $256M | $204M | |
| SG&A Expense | $269M | $410M | $398M | $373M | $348M | $255M | $144M | $91M | |
| Operating Expenses | $1.85B | $2.09B | $2.29B | $1.83B | $1.39B | $875M | $574M | $430M | |
| Operating Income | $-479M | $-755M | $-833M | $-882M | $-532M | $-275M | $-151M | $-130M | |
| Interest Expense | · | · | $25M | $7M | $1M | $2M | $0 | $0 | |
| Other Non-op | $108M | $112M | $60M | $7M | $2M | $-4M | $-3M | $-2M | |
| Pretax Income | $-395M | $-667M | $-798M | $-882M | $-531M | $-280M | $-153M | $-133M | |
| Income Tax | $6M | $-3M | $28M | $37M | $1M | $2M | $10M | $-1M | |
| Net Income | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | $-163M | $-132M | |
| EPS (Basic) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| EPS (Diluted) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| Shares (Basic) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| Shares (Diluted) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| EBITDA | $-18M | $-346M | $-269M | $-671M | $-467M | $-232M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $1.52B | $1.59B | $1.49B | $1.06B | $1.27B | $130M | $259M | |
| Short-term Investments | · | · | · | $102M | $681M | · | · | · | |
| Receivables | $644M | $574M | $612M | $634M | $340M | $274M | $205M | · | |
| Prepaid Expense | $113M | $134M | $123M | $144M | $74M | $32M | $23M | · | |
| Other Current Assets | · | · | · | · | $34M | $22M | $9M | · | |
| Current Assets | $2.81B | $2.23B | $2.32B | $2.36B | $2.15B | $2.08B | $367M | · | |
| PP&E (Net) | $68M | $99M | $141M | $122M | $106M | $96M | $79M | · | |
| PP&E (Gross) | $241M | $269M | $285M | $245M | $204M | $166M | $127M | · | |
| Accum. Depreciation | $173M | $170M | $144M | $124M | $98M | $70M | $48M | · | |
| Goodwill | $3.17B | $3.17B | $3.20B | $3.20B | $1.62B | $286M | $218M | $45M | |
| Intangibles | $651M | $1.07B | $1.41B | $1.92B | $814M | $57M | $62M | · | |
| Other Non-current Assets | $140M | $181M | $205M | $224M | $150M | $26M | $19M | · | |
| Total Assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Accounts Payable | $14M | $14M | $15M | $20M | $14M | $11M | $11M | · | |
| Accrued Liabilities | $123M | $124M | $126M | $107M | $85M | $54M | $36M | · | |
| Current Liabilities | $1.53B | $889M | $894M | $1.01B | $626M | $503M | $337M | · | |
| Capital Leases | $61M | $81M | $112M | $108M | $93M | $99M | $0 | · | |
| Other Non-current Liabilities | $123M | $165M | $217M | $259M | $102M | $12M | $22M | · | |
| Total Liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B | $634M | $369M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $7.38B | $6.94B | $6.26B | $5.78B | $3.73B | $2.84B | $226M | · | |
| Retained Earnings | $-4.14B | $-3.74B | $-3.07B | $-2.25B | $-1.33B | $-797M | $-515M | · | |
| AOCI | $-2M | $-9M | $-5M | $-2M | $-4M | $-3M | $-4M | · | |
| Stockholders' Equity | $3.24B | $3.19B | $3.18B | $3.53B | $2.39B | $2.04B | $394M | $316M | |
| Liabilities + Equity | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Shares Outstanding | 432,860,000 | 409,392,524 | 384,871,561 | 374,243,196 | 292,592,356 | 273,537,218 | 123,261,024 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $461M | $409M | $564M | $212M | $65M | $43M | $31M | $21M | |
| Stock-based Comp | $385M | $596M | $649M | $550M | $347M | $135M | $31M | $21M | |
| Deferred Tax | $-22M | $-26M | $-5M | $-3M | $-12M | $-3M | $-5M | $-3M | |
| Amort. of Intangibles | $419M | $353M | $515M | $173M | $33M | $18M | $12M | $4M | |
| Other Non-cash | $2M | $117.0K | $-151M | $103M | $34M | $127M | · | · | |
| Operating Cash Flow | $423M | $316M | $235M | $-59M | $-111M | $20M | $-68M | $-81M | |
| CapEx | $19M | $30M | $56M | $57M | $42M | $40M | $27M | $38M | |
| Investing Cash Flow | $-24M | $-42M | $44M | $723M | $-1.84B | $-575M | $-220M | $-40M | |
| Stock Issued | · | · | · | $0 | $0 | $100M | $460M | $0 | |
| Stock Repurchased | $0 | $0 | $250M | $1.50B | $0 | $110.0K | $286M | $0 | |
| Net Stock Activity | $0 | $0 | $-250M | $-1.50B | $0 | $100M | · | · | |
| Financing Cash Flow | $110M | $-338M | $-174M | $-227M | $1.72B | $1.70B | $161M | $148M | |
| Net Change in Cash | $536M | $-76M | $99M | $439M | $-227M | $1.15B | $-126M | $27M | |
| Taxes Paid | $11M | $26M | $22M | $25M | $6M | $20M | $1M | $3M | |
| Free Cash Flow | $404M | $286M | $179M | $-117M | $-153M | $-20M | · | · | |
| Levered FCF | · | · | $153M | $-124M | $-155M | $-22M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% | 77.7% | · | · | |
| Operating Margin | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% | -35.6% | · | · | |
| Net Margin | -21.8% | -36.6% | -37.6% | -66.2% | -48.0% | -36.5% | · | · | |
| Pretax Margin | -21.4% | -36.8% | -36.5% | -63.4% | -47.8% | -36.3% | · | · | |
| EBITDA Margin | -0.98% | -19.1% | -12.3% | -48.2% | -42.1% | -30.0% | · | · | |
| ROA | -5.9% | -9.5% | -10.9% | -14.5% | -14.2% | -16.4% | · | · | |
| ROE | -12.5% | -20.8% | -24.5% | -31.3% | -24.4% | -13.8% | · | · | |
| ROIC | -15.0% | -23.6% | -27.1% | -26.1% | -22.3% | -13.6% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 | 4.1 | · | · | |
| Quick Ratio | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 | 3.1 | · | · | |
| Interest Coverage | · | · | -33.9 | -119.2 | -470.1 | -180.8 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 3.0 | 3.1 | 3.5 | 2.9 | 3.6 | 3.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -17.1% | 57.2% | 25.3% | 43.8% | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 17.8% | 41.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | · | · | |
| Net Income TTM | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | · | · | |
| Market Cap | $19.12B | $9.20B | $15.74B | $10.70B | $41.84B | $41.98B | · | · | |
| P/E | -46.0 | -13.4 | -18.9 | -9.7 | -75.7 | -92.5 | · | · | |
| P/S | 10.3 | 5.1 | 7.2 | 7.7 | 37.7 | 54.3 | · | · | |
| P/B | 5.9 | 2.9 | 4.9 | 3.0 | 17.5 | 20.6 | · | · | |
| P / Tangible Book | · | · | · | · | · | 24.8 | · | · | |
| P / Cash Flow | 45.2 | 29.2 | 67.1 | -180.0 | -375.4 | 2108.2 | · | · | |
| P / FCF | 47.3 | 32.2 | 88.0 | -91.8 | -272.8 | -2073.8 | · | · | |
| Earnings Yield | -2.2% | -7.5% | -5.3% | -10.3% | -1.3% | -1.1% | · | · |
Estado de resultados 17
| 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 | $546M | $508M | $503M | $471M | $441M | $435M | $457M | $447M | $449M | $460M | $609M | $544M | $533M | $500M | $451M | $323M | |
| Cost of Revenue | $112M | $352M | $129M | $120M | $114M | $114M | $116M | $112M | $109M | $144M | $262M | $151M | $159M | $162M | $140M | $112M | |
| Gross Profit | $435M | $157M | $374M | $350M | $327M | $321M | $342M | $334M | $340M | $316M | $348M | $393M | $375M | $338M | $311M | $211M | |
| R&D Expense | $278M | $254M | $250M | $244M | $215M | $221M | $218M | $215M | $209M | $283M | $265M | $240M | $268M | $280M | $274M | $248M | |
| SG&A Expense | $56M | $58M | $67M | $66M | $69M | $66M | $71M | $70M | $91M | $178M | $126M | $86M | $89M | $97M | $127M | $93M | |
| Operating Expenses | $467M | $508M | $480M | $476M | $445M | $449M | $465M | $462M | $470M | $691M | $607M | $520M | $566M | $593M | $585M | $451M | |
| Operating Income | $-32M | $-351M | $-107M | $-126M | $-119M | $-128M | $-124M | $-127M | $-129M | $-375M | $-259M | $-127M | $-191M | $-255M | $-274M | $-240M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $1M | |
| Other Non-op | $18M | $3M | $15M | $14M | $20M | $58M | $9M | $15M | $10M | $77M | $21M | $16M | $9M | $14M | $7M | $2M | |
| Pretax Income | $-20M | $-354M | $-97M | $-117M | $-105M | $-76M | $-120M | $-118M | $-125M | $-304M | $-244M | $-118M | $-189M | $-247M | $-271M | $-239M | |
| Income Tax | $2M | $-7M | $-8M | $9M | $2M | $2M | $2M | $7M | $946.0K | $-13M | $10M | $8M | $5M | $6M | $17M | $11M | |
| Net Income | $-24M | $-348M | $-90M | $-126M | $-109M | $-78M | $-123M | $-125M | $-126M | $-291M | $-253M | $-124M | $-192M | $-253M | $-289M | $-250M | |
| EPS (Basic) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| EPS (Diluted) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| Shares (Basic) | 437,898,000 | 434,255,000 | -832,800,000 | 424,296,000 | 417,566,000 | 411,852,000 | -782,547,000 | 398,810,000 | 392,537,000 | 387,151,000 | -759,481,000 | 383,674,000 | 380,355,000 | 375,909,000 | -579,748,000 | 299,062,000 | |
| Shares (Diluted) | 437,898,000 | 434,255,000 | -832,800,000 | 424,296,000 | 417,566,000 | 411,852,000 | -782,547,000 | 398,810,000 | 392,537,000 | 387,151,000 | -759,481,000 | 383,674,000 | 380,355,000 | 375,909,000 | -579,748,000 | 299,062,000 | |
| EBITDA | $-32M | $-224M | · | $-126M | $-119M | $-32M | · | $-127M | $-129M | $-273M | · | $-127M | $-191M | $-145M | · | $-240M |
Balance general 24
| 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 | $2.35B | $2.14B | $2.06B | $1.90B | $1.69B | $1.54B | $1.52B | $1.41B | $1.27B | $1.18B | · | $1.51B | $1.64B | $1.59B | · | $1.24B | |
| Receivables | $689M | $654M | $644M | $600M | $597M | $553M | $574M | $576M | $573M | $621M | · | $605M | $632M | $613M | · | $316M | |
| Prepaid Expense | $84M | $128M | $113M | $124M | $120M | $145M | $134M | $135M | $143M | $140M | · | $121M | $121M | $137M | · | $82M | |
| Current Assets | $3.18B | $2.92B | $2.81B | $2.62B | $2.41B | $2.24B | $2.23B | $2.12B | $1.98B | $1.94B | · | $2.23B | $2.39B | $2.34B | · | $2.08B | |
| PP&E (Net) | $50M | $54M | $68M | $77M | $82M | $90M | $99M | $108M | $112M | $123M | · | $141M | $135M | $129M | · | $112M | |
| PP&E (Gross) | · | · | $241M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $173M | · | · | · | $170M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.16B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $1.66B | |
| Intangibles | $163M | $263M | $651M | $769M | $894M | $981M | $1.07B | $1.15B | $1.23B | $1.32B | · | $1.63B | $1.73B | $1.82B | · | $725M | |
| Other Non-current Assets | $112M | $115M | $140M | $149M | $166M | $170M | $181M | $180M | $191M | $204M | · | $224M | $231M | $237M | · | $148M | |
| Total Assets | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Accounts Payable | $10M | $9M | $14M | $20M | $12M | $17M | $14M | $15M | $13M | $19M | · | $22M | $19M | $28M | · | $14M | |
| Accrued Liabilities | · | · | $123M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.57B | $1.50B | $1.53B | $942M | $883M | $818M | $889M | $877M | $842M | $902M | · | $950M | $975M | $980M | · | $612M | |
| Capital Leases | $53M | $54M | $61M | $66M | $76M | $75M | $81M | $85M | $91M | $99M | · | $111M | $123M | $122M | · | $81M | |
| Other Non-current Liabilities | $84M | $83M | $123M | $135M | $150M | $155M | $165M | $167M | $178M | $191M | · | $234M | $256M | $264M | · | $88M | |
| Total Liabilities | $3.35B | $3.28B | $3.34B | $3.33B | $3.28B | $3.22B | $3.31B | $3.30B | $3.27B | $3.34B | · | $3.96B | $4.02B | $4.04B | · | $2.52B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $7.54B | $7.46B | $7.38B | $7.26B | $7.12B | $7.01B | $6.94B | $6.80B | $6.68B | $6.55B | · | $6.07B | $6.15B | $5.96B | · | $4.18B | |
| Retained Earnings | $-4.51B | $-4.49B | $-4.14B | $-4.05B | $-3.92B | $-3.81B | $-3.74B | $-3.61B | $-3.49B | $-3.36B | · | $-2.82B | $-2.70B | $-2.50B | · | $-1.96B | |
| AOCI | $3M | $257.0K | $-2M | $-5M | $-6M | $-9M | $-9M | $-3M | $-9M | $-8M | · | $-10M | $-9M | $490.0K | · | $-14M | |
| Stockholders' Equity | $3.03B | $2.98B | $3.24B | $3.20B | $3.19B | $3.19B | $3.19B | $3.18B | $3.18B | $3.18B | · | $3.24B | $3.45B | $3.46B | · | $2.20B | |
| Liabilities + Equity | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Shares Outstanding | 439,987,000 | 436,401,000 | 432,860,000 | 427,778,000 | 420,441,000 | 415,406,000 | 409,393,000 | 402,578,000 | 395,444,000 | 390,397,000 | 384,871,561 | 379,720,000 | 383,291,000 | 378,374,000 | 374,243,196 | 300,588,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $127M | $132M | $136M | $97M | $96M | $103M | $103M | $101M | $102M | $232M | $111M | $111M | $110M | $84M | $43M | |
| Stock-based Comp | $80M | $77M | $93M | $92M | $102M | $99M | $110M | $105M | $115M | $266M | $181M | $147M | $158M | $163M | $174M | $154M | |
| Other Non-cash | · | $214M | · | · | · | $-104M | · | · | · | $-84M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $206M | $71M | $121M | $155M | $133M | $13M | $112M | $122M | $88M | $-7M | $72M | $120M | $48M | $-5M | $-49M | $-69M | |
| CapEx | $4M | $5M | $3M | $4M | $6M | $6M | $6M | $7M | $9M | $7M | $11M | $16M | $14M | $14M | $15M | $12M | |
| Investing Cash Flow | $-4M | $-5M | $-6M | $-4M | $-8M | $-6M | $-6M | $-20M | $-9M | $-7M | $-11M | $-18M | $-15M | $88M | $582M | $131M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $1.50B | · | |
| Financing Cash Flow | $5M | $12M | $34M | $54M | $10M | $12M | $19M | $20M | $11M | $-389M | $11M | $-227M | $20M | $22M | $-283M | $19M | |
| Net Change in Cash | $211M | $82M | $155M | $208M | $150M | $24M | $112M | $134M | $87M | $-410M | $83M | $-134M | $41M | $108M | $256M | $77M | |
| Taxes Paid | $3M | $6M | $4M | $10M | $-1M | $-2M | $7M | $3M | $5M | $11M | $7M | $10M | $2M | $4M | $3M | $16M | |
| Free Cash Flow | · | $66M | · | · | · | $7M | · | · | · | $-15M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-26M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 30.8% | · | 74.4% | 74.1% | 73.8% | · | 74.9% | 75.8% | 68.6% | · | 72.2% | 70.2% | 67.6% | · | 65.3% | |
| Operating Margin | -5.9% | -69.1% | · | -26.7% | -26.9% | -29.4% | · | -28.5% | -28.8% | -81.4% | · | -23.4% | -35.9% | -51.0% | · | -74.2% | |
| Net Margin | -4.3% | -68.4% | · | -26.9% | -24.7% | -17.8% | · | -27.9% | -28.0% | -63.2% | · | -22.8% | -36.0% | -50.6% | · | -77.4% | |
| Pretax Margin | -3.7% | -69.7% | · | -25.0% | -23.8% | -17.4% | · | -26.4% | -27.8% | -66.1% | · | -21.6% | -35.3% | -49.5% | · | -73.9% | |
| EBITDA Margin | -5.9% | -44.1% | · | -26.7% | -26.9% | -7.3% | · | -28.5% | -28.8% | -59.3% | · | -23.4% | -35.9% | -29.1% | · | -74.2% | |
| ROA | -0.35% | -5.3% | · | -1.9% | -1.6% | -1.2% | · | -1.8% | -1.8% | -4.0% | · | -2.0% | -3.1% | -4.0% | · | -6.8% | |
| ROE | -0.76% | -11.3% | · | -4.0% | -3.4% | -2.4% | · | -3.9% | -3.8% | -8.8% | · | -4.6% | -6.7% | -8.7% | · | -12.0% | |
| ROIC | -1.2% | -11.6% | · | -4.2% | -3.8% | -4.1% | · | -4.2% | -4.1% | -11.3% | · | -4.2% | -5.7% | -7.5% | · | -11.4% |
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 | 2.0 | 1.9 | · | 2.8 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 3.4 | |
| Quick Ratio | 1.9 | 1.9 | · | 2.7 | 2.6 | 2.6 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -62.1 | · | -20.7 | -31.2 | -41.6 | · | -211.1 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 |
Valoración (TTM) 9
| 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 | $1.97B | $1.85B | · | $1.79B | $1.77B | $1.79B | · | $1.90B | $1.99B | $2.04B | · | $1.90B | $1.65B | $1.44B | · | $1.23B | |
| Net Income TTM | $-606M | $-660M | · | $-438M | $-437M | $-619M | · | $-665M | $-733M | $-860M | · | $-819M | $-899M | $-885M | · | $-747M | |
| Market Cap | $12.57B | $9.57B | · | $17.13B | $10.17B | $8.14B | · | $9.11B | $6.43B | $10.42B | · | $11.92B | $16.64B | $12.27B | · | $9.58B | |
| P/E | -20.3 | -14.2 | · | -37.8 | -22.4 | -12.5 | · | -13.3 | -8.6 | -11.9 | · | -13.4 | -16.0 | -11.6 | · | -12.5 | |
| P/S | 6.4 | 5.2 | · | 9.6 | 5.7 | 4.5 | · | 4.8 | 3.2 | 5.1 | · | 6.3 | 10.1 | 8.5 | · | 7.8 | |
| P/B | 4.1 | 3.2 | · | 5.3 | 3.2 | 2.6 | · | 2.9 | 2.0 | 3.3 | · | 3.7 | 4.8 | 3.5 | · | 4.3 | |
| P / Cash Flow | · | 134.3 | · | · | · | 624.7 | · | · | · | -1413.8 | · | · | · | -2407.2 | · | · | |
| P / FCF | · | 144.1 | · | · | · | 1113.5 | · | · | · | -715.8 | · | · | · | -631.1 | · | · | |
| Earnings Yield | -4.9% | -7.1% | · | -2.6% | -4.5% | -8.0% | · | -7.5% | -11.7% | -8.4% | · | -7.4% | -6.2% | -8.6% | · | -8.0% |
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 | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B |
| Margen Bruto % | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% |
| Margen Operativo % | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% |
| Beneficio neto | $-403M | $-664M | $-822M | $-921M | $-533M |
| EPS Diluido | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 |
| Ratio Rápido | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $404M | $286M | $179M | $-117M | $-153M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Bolsas canadienses avanzan pese a escalada de guerra comercial con EE.UU.
- La correlación de Bitcoin con el oro repunta de repente. ¿Volverá a ser Bitcoin el "oro digital" para los inversores?
- Los bonos del Tesoro ven más subidas mientras los precios del crudo extienden su desplome
- Trump announces new 50% tariff on Canadian cars, trucks and steel
- Trump says U.S. will hike Canada auto tariffs to 50% as trade war escalates
- Stock Market Today (Aug. 24, 2026): Nasdaq slides on Iran sanctions, U.S.-Canada tariff threats
- Alibaba Stock Falls As AI Push Drives $10 Billion Share Sale
- AI Trade in Focus as Nvidia Earnings and Iran Sanctions Keep Markets on Edge: Dow Jones, S&P, Nasdaq, Wall Street Futures
- One of Social Security's Most Important Dates Is Less Than 2 Months Away. Here's What Retirees Can Expect.
- Stephen Mandel’s Lone Pine and Whale Rock Piled Into This Little Known AI Stock
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 633 declarantes · $9.6B 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 |
|---|---|---|---|---|
| 114 (-20 vs trimestre anterior) | 71 (-96 vs trimestre anterior) | 203 (-13 vs trimestre anterior) | 186 (+24 vs trimestre anterior) | +5.6M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $992 737 846 | 34 735 404 | 10,37% | Acciones |
| SC US (TTGP), LTD. | $909 556 328 | 31 824 924 | 9,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $584 939 372 | 20 466 738 | 6,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $491 735 219 | 17 205 571 | 5,14% | Acciones |
| Slate Path Capital LP | $459 427 844 | 16 075 152 | 4,80% | Acciones |
| Atreides Management, LP | $292 825 507 | 10 245 819 | 3,06% | Acciones |
| STATE STREET CORP | $194 827 002 | 6 816 900 | 2,04% | Acciones |
| Point72 Asset Management, L.P. | $194 513 251 | 6 805 922 | 2,03% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $192 940 722 | 6 750 900 | 2,02% | Acciones |
| CITADEL ADVISORS LLC | $188 519 396 | 6 596 200 | 1,97% | Opción de compra |
| NORGES BANK | $162 475 614 | 5 684 941 | 1,70% | Acciones |
| Capital World Investors | $160 475 180 | 5 614 947 | 1,68% | Acciones |
| FMR LLC | $155 490 547 | 5 440 537 | 1,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $151 210 853 | 5 289 092 | 1,58% | Acciones |
| Resolute Advisors LLC | $136 218 539 | 4 766 219 | 1,42% | Acciones |
| Hood River Capital Management LLC | $135 361 053 | 4 736 216 | 1,41% | Acciones |
| Temasek Holdings (Private) Ltd | $130 977 653 | 4 582 843 | 1,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $130 082 413 | 4 551 519 | 1,36% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $128 272 356 | 4 488 186 | 1,34% | Acciones |
| Capital Research Global Investors | $126 210 158 | 4 416 031 | 1,32% | Acciones |
| INFINITUM ASSET MANAGEMENT, LLC | $121 465 000 | 4 250 000 | 1,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 230 644 | 4 241 800 | 1,27% | Opción de venta |
| CITADEL ADVISORS LLC | $118 201 164 | 4 135 800 | 1,24% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $117 270 899 | 4 103 251 | 1,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $117 040 353 | 4 094 442 | 1,22% | Acciones |
| Holocene Advisors, LP | $106 303 567 | 3 719 509 | 1,11% | Acciones |
| UBS Group AG | $105 444 024 | 3 689 434 | 1,10% | Opción de compra |
| JANE STREET GROUP, LLC | $103 276 688 | 3 613 600 | 1,08% | Opción de venta |
| D1 Capital Partners L.P. | $102 101 278 | 3 572 473 | 1,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $95 986 616 | 3 358 524 | 1,00% | Acciones |
| Nearwater Capital Markets, Ltd | $82 338 980 | 2 881 000 | 0,86% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77 692 987 | 2 718 439 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $76 888 774 | 2 690 300 | 0,80% | Opción de compra |
| Broad Peak Investment Advisers Pte Ltd | $75 530 224 | 2 642 765 | 0,79% | Acciones |
| Kora Management LP | $72 356 758 | 2 531 727 | 0,76% | Acciones |
| Temasek Holdings (Private) Ltd | $72 301 684 | 2 529 800 | 0,76% | Opción de venta |
| D. E. Shaw & Co., Inc. | $66 823 555 | 2 338 123 | 0,70% | Acciones |
| JANE STREET GROUP, LLC | $65 914 597 | 2 306 319 | 0,69% | Acciones |
| Balyasny Asset Management L.P. | $64 418 720 | 2 253 979 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $64 247 526 | 2 247 989 | 0,67% | Acciones |
| Avala Global LP | $62 521 751 | 2 187 605 | 0,65% | Acciones |
| WOLVERINE TRADING, LLC | $51 201 656 | 1 192 400 | 0,54% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $47 814 081 | 1 672 991 | 0,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $43 650 148 | 1 527 297 | 0,46% | Acciones |
| Flight Deck Capital, LP | $40 009 142 | 1 399 900 | 0,42% | Acciones |
| Woodline Partners LP | $34 551 905 | 1 208 954 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 492 402 | 1 206 872 | 0,36% | Acciones |
| PEAK6 LLC | $33 913 028 | 1 186 600 | 0,35% | Opción de venta |
| No Street GP LP | $33 282 239 | 1 164 529 | 0,35% | Acciones |
| Walleye Trading LLC | $29 934 692 | 1 047 400 | 0,31% | Opción de compra |
| PEAK6 LLC | $28 885 806 | 1 010 700 | 0,30% | Opción de compra |
| Sumitomo Mitsui Trust Group, Inc. | $28 797 179 | 1 007 599 | 0,30% | Acciones |
| Amova Asset Management Americas, Inc. | $28 716 709 | 1 005 487 | 0,30% | Acciones |
| Apis Capital Advisors, LLC | $28 580 000 | 1 000 000 | 0,30% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28 239 469 | 988 085 | 0,30% | Acciones |
| Point72 Asset Management, L.P. | $26 939 508 | 942 600 | 0,28% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $25 184 096 | 881 179 | 0,26% | Acciones |
| MARSICO CAPITAL MANAGEMENT LLC | $25 019 789 | 875 430 | 0,26% | Acciones |
| WOLVERINE TRADING, LLC | $25 016 844 | 582 600 | 0,26% | Opción de venta |
| D. E. Shaw & Co., Inc. | $22 981 178 | 804 100 | 0,24% | Opción de venta |
| Cubist Systematic Strategies, LLC | $22 827 200 | 570 110 | 0,24% | Acciones |
| Jasper Ridge Partners, L.P. | $22 162 161 | 775 443 | 0,23% | Acciones |
| Point72 Asset Management, L.P. | $21 843 694 | 764 300 | 0,23% | Opción de compra |
| Qube Research & Technologies Ltd | $21 518 539 | 752 923 | 0,22% | Acciones |
| Arvin Capital Management LP | $19 956 842 | 698 280 | 0,21% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $19 722 201 | 690 070 | 0,21% | Acciones |
| Swiss National Bank | $19 391 530 | 678 500 | 0,20% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19 112 875 | 668 750 | 0,20% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $18 988 552 | 664 400 | 0,20% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 705 153 | 654 484 | 0,20% | Acciones |
| 683 Capital Management, LLC | $17 576 700 | 615 000 | 0,18% | Acciones |
| KR Capital LP | $17 563 125 | 614 525 | 0,18% | Acciones |
| BlackRock, Inc. | $17 441 288 | 610 262 | 0,18% | Acciones |
| Temasek Holdings (Private) Ltd | $16 810 756 | 588 200 | 0,18% | Opción de compra |
| Optimus Prime Fund Management Co., Ltd. | $16 733 590 | 585 500 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $15 988 652 | 559 435 | 0,17% | Acciones |
| EMINENCE CAPITAL, LP | $15 901 717 | 724 782 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $15 472 751 | 350 300 | 0,16% | Acciones |
| Arohi Asset Management PTE Ltd. | $14 900 469 | 521 360 | 0,16% | Acciones |
| Jain Global LLC | $14 522 213 | 508 125 | 0,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $14 484 344 | 506 800 | 0,15% | Opción de venta |
| Ardmore Road Asset Management LP | $14 290 000 | 500 000 | 0,15% | Acciones |
| California Public Employees Retirement System | $14 122 064 | 494 124 | 0,15% | Acciones |
| Quantinno Capital Management LP | $13 981 684 | 489 212 | 0,15% | Acciones |
| Cubist Systematic Strategies, LLC | $13 069 056 | 326 400 | 0,14% | Opción de compra |
| WHITTIER TRUST CO | $12 221 345 | 412 187 | 0,13% | Acciones |
| Gotham Asset Management, LLC | $11 551 064 | 404 166 | 0,12% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 521 055 | 403 116 | 0,12% | Acciones |
| VAN ECK ASSOCIATES CORP | $11 497 620 | 402 296 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 202 931 | 391 985 | 0,12% | Acciones |
| Hidden Lake Asset Management LP | $11 043 112 | 386 393 | 0,12% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $10 655 481 | 372 830 | 0,11% | Acciones |
| GROUP ONE TRADING LLC | $10 160 590 | 355 514 | 0,11% | Acciones |
| Cinctive Capital Management LP | $9 810 285 | 343 257 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 618 942 | 336 562 | 0,10% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $9 292 189 | 325 129 | 0,10% | Acciones |
| BARCLAYS PLC | $8 867 173 | 310 258 | 0,09% | Acciones |
| Clear Street Group Inc. | $8 538 446 | 298 756 | 0,09% | Acciones |
| TD Asset Management Inc | $8 454 536 | 295 820 | 0,09% | Acciones |
| Man Group plc | $8 286 600 | 289 944 | 0,09% | Acciones |
Informantes de la empresa 16 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew S Bromberg | President and CEO | 25 de agosto de 2026 S | 1 541 131 | 0 | 2 | $-742 278 |
| John S. Riccitiello | President and CEO | 4 de marzo de 2022 A | 3 168 669 | 0 | 0 | $0 |
| Jarrod Yahes | SVP, Chief Financial Officer | 25 de agosto de 2026 S | 678 343 | 0 | 2 | $-1 178 854 |
| Alexander Blum | SVP, Chief Operating Officer | 27 de agosto de 2026 S | 705 411 | 0 | 3 | $-1 021 095 |
| Rebecca Berenice Boyden | SVP, Chief Legal Officer | 25 de agosto de 2026 S | 308 413 | 0 | 2 | $-46 769 |
| Barry Schuler | Consejero | 13 de mayo de 2026 A | 59 828 | 0 | 0 | $0 |
| Robynne Sisco | Consejero | 13 de mayo de 2026 A | 26 123 | 0 | 0 | $0 |
| James M Whitehurst | Consejero | 13 de mayo de 2026 A | 0 | 0 | 0 | $0 |
| David Helgason | Consejero | 11 de diciembre de 2025 S | 7 635 | 0 | 7 | $-95 292 083 |
| Michelle K. Lee | Consejero | 21 de marzo de 2022 A | 4 248 | 0 | 0 | $0 |
| Alyssa Henry | Consejero | 17 de septiembre de 2020 A | 14 016 | 0 | 0 | $0 |
| Joachim Christoph Ante | Propietario del 10% | 3 de marzo de 2021 A | 12 297 | 0 | 0 | $0 |
| Egon Durban | — | 7 de agosto de 2026 J | 21 537 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | — | 7 de agosto de 2026 J | 1 083 008 | 0 | 0 | $0 |
| Michael Lieb | — | 4 de agosto de 2026 A | 38 948 | 0 | 0 | $0 |
| Shlomo Dovrat | — | 13 de mayo de 2026 A | 61 595 | 0 | 1 | $-1 286 100 |
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 |
|---|---|---|---|---|---|
| Joachim Christoph Ante | 1 de marzo de 2023 | — | Presentación inicial | — | SEC |
| OTEE 2020 ApS, Joachim Christoph Ante, David Helgason ×2 presentaciones | 20 de octubre de 2021 | — | 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 97 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 |
|---|---|---|---|---|
| HERO · Global X Funds | 5,44% | 115 277 NS | 31 de mayo de 2026 | N-PORT |
| ESPO · VanEck ETF Trust | 4,69% | 392 159 NS | 30 de junio de 2026 | N-PORT |
| NERD · Listed Funds Trust | 4,02% | 19 802 NS | 30 de junio de 2026 | N-PORT |
| METV · Listed Funds Trust | 3,56% | 262 240 NS | 30 de junio de 2026 | N-PORT |
| BNGE · First Trust Exchange-Traded Fund VI | 2,72% | 4 371 NS | 30 de junio de 2026 | N-PORT |
| INVN · Alger ETF Trust | 2,10% | 7 095 NS | 30 de junio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 2,03% | 11 837 NS | 30 de abril de 2026 | N-PORT |
| VERS · ProShares Trust | 2,00% | 4 781 NS | 31 de mayo de 2026 | N-PORT |
| ODDS · Pacer Funds Trust | 1,77% | 2 634 NS | 30 de abril de 2026 | N-PORT |
| FMET · Fidelity Covington Trust | 1,66% | 25 570 NS | 30 de junio de 2026 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 1,30% | 1 281 NS | 30 de junio de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,15% | 12 451 NS | 30 de abril de 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,96% | 9 808 SH | 27 de agosto de 2026 | Diario |
| XDAT · Franklin Templeton ETF Trust | 0,71% | 925 NS | 30 de junio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,67% | 324 569 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,64% | 6 695 NS | 31 de mayo de 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 0,58% | 20 144 NS | 31 de mayo de 2026 | N-PORT |
| FMDE · Fidelity Covington Trust | 0,54% | 1 409 051 NS | 30 de junio de 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,53% | 65 001 SH | 27 de agosto de 2026 | Diario |
| IGV · iShares Trust | 0,53% | 1 643 161 SH | 27 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,50% | 112 150 SH | 27 de agosto de 2026 | Diario |
| ENDW · EA Series Trust | 0,37% | 17 583 NS | 29 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 44 087 NS | 30 de abril de 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 0,36% | 211 084 NS | 30 de junio de 2026 | N-PORT |
| JHSC · John Hancock Exchange-Traded Fund T… | 0,32% | 77 519 NS | 30 de junio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 5 205 949 SH | 19 de agosto de 2026 | Diario |
| BUZZ · VanEck ETF Trust | 0,28% | 10 413 NS | 30 de junio de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,28% | 8 271 NS | 29 de mayo de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 72 330 SH | 27 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,24% | 15 953 SH | 27 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,24% | 6 507 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 185 236 SH | 27 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,21% | 136 720 SH | 27 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,21% | 48 815 NS | 30 de abril de 2026 | N-PORT |
| ALAI · Alger ETF Trust | 0,20% | 31 699 NS | 30 de junio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 935 692 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 163 066 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 130 116 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 541 819 SH | 27 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 39 978 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,14% | 20 750 SH | 27 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 387 197 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 9 012 341 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,11% | 1 468 566 SH | 27 de agosto de 2026 | Diario |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 93 268 NS | 30 de abril de 2026 | N-PORT |
| FELC · Fidelity Covington Trust | 0,11% | 303 843 NS | 30 de junio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 4 007 523 SH | 19 de agosto de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 33 373 NS | 30 de abril de 2026 | N-PORT |
| FELG · Fidelity Covington Trust | 0,11% | 209 575 NS | 30 de junio de 2026 | N-PORT |
| JHMM · John Hancock Exchange-Traded Fund T… | 0,10% | 201 268 NS | 30 de junio de 2026 | N-PORT |