ULCC Frontier Group Holdings, Inc. - Common Stock
ULCC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ULCC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ULCC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 11 64,7%
- Venta 4 23,5%
- Venta fuerte 2 11,8%
Precio objetivo a 12 meses
9 analistas · 2026-08-22Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.10 | $-0.49 | 0.39% |
| 31 de marzo de 2026 | $-0.30 | $-0.37 | 0.07% |
| 31 de diciembre de 2025 | $0.23 | $0.12 | 0.11% |
| 30 de septiembre de 2025 | $-0.34 | $-0.36 | 0.02% |
| 30 de junio de 2025 | $-0.31 | $-0.26 | -0.05% |
| 31 de marzo de 2025 | $-0.19 | $-0.10 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B | $1.25B | $2.51B | |
| Operating Expenses | $3.87B | $3.72B | $3.59B | $3.37B | $2.18B | $1.61B | $2.20B | |
| Operating Income | $-149M | $58M | $-3M | $-45M | $-117M | $-365M | $309M | |
| Interest Income | $26M | $32M | $36M | $10M | $2M | $5M | $16M | |
| Other Non-op | $15M | $28M | $35M | $0 | $-27M | $-7M | $16M | |
| Pretax Income | $-134M | $86M | $32M | $-45M | $-144M | $-372M | $325M | |
| Income Tax | $3M | $1M | $43M | $-8M | $-42M | $-147M | $74M | |
| Net Income | $-137M | $85M | $-11M | $-37M | $-102M | $-225M | $251M | |
| EPS (Basic) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 | $1.19 | |
| EPS (Diluted) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 | $1.19 | |
| Shares (Basic) | 227,773,074 | 224,333,034 | 220,097,989 | 217,601,373 | 211,436,542 | 199,260,410 | 199,141,090 | |
| Shares (Diluted) | 227,773,074 | 226,492,134 | 220,097,989 | 217,601,373 | 211,436,542 | 199,260,410 | 199,593,100 | |
| EBITDA | $-149M | $58M | $-3M | $-45M | $-117M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $671M | $740M | $609M | $761M | $918M | $378M | · | |
| Receivables | $85M | $73M | $93M | $90M | $50M | $28M | · | |
| Prepaid Expense | $26M | $18M | $21M | $20M | $14M | $24M | · | |
| Other Current Assets | $112M | $98M | $90M | $114M | $40M | $226M | · | |
| Current Assets | $958M | $990M | $871M | $1.02B | $1.04B | $650M | · | |
| PP&E (Net) | $510M | $376M | $309M | $226M | $186M | $176M | · | |
| Accum. Depreciation | $333M | $252M | $183M | $151M | $130M | $107M | · | |
| Intangibles | $27M | $27M | $28M | $28M | $29M | $29M | · | |
| Other Non-current Assets | $491M | $426M | $330M | $265M | $199M | $143M | · | |
| Total Assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B | · | |
| Accounts Payable | $130M | $115M | $134M | $89M | $86M | $71M | · | |
| Current Liabilities | $2.10B | $1.85B | $1.66B | $1.55B | $1.33B | $1.00B | · | |
| Capital Leases | $4.07B | $3.30B | $2.44B | $2.03B | $1.99B | $1.85B | · | |
| Deferred Tax | · | · | · | · | $0 | $9M | · | |
| Other Non-current Liabilities | $199M | $123M | $134M | $97M | $60M | $96M | · | |
| Total Liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B | $3.24B | · | |
| Long-term Debt | $620M | $507M | $474M | $431M | $423M | $348M | · | |
| Total Debt | $614M | $502M | $470M | $429M | $414M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $437M | $414M | $403M | $393M | $381M | $60M | · | |
| Retained Earnings | $59M | $196M | $111M | $122M | $159M | $261M | · | |
| AOCI | $-5M | $-6M | $-7M | $-6M | $-10M | $-11M | · | |
| Stockholders' Equity | $491M | $604M | $507M | $509M | $530M | $310M | $542M | |
| Liabilities + Equity | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B | · | |
| Shares Outstanding | 229,010,827 | 225,440,496 | 222,998,790 | 217,875,890 | 217,065,096 | 199,438,098 | 199,242,854 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $72M | $50M | $45M | $38M | $33M | $46M | |
| Stock-based Comp | $21M | $16M | $14M | $15M | $11M | $8M | $8M | |
| Deferred Tax | $3M | $0 | $43M | $-8M | $-32M | $-14M | $52M | |
| Amort. of Intangibles | $0 | $1M | $0 | $1M | $0 | $1M | $1M | |
| Operating Cash Flow | $-525M | $-82M | $-261M | $-78M | $216M | $-557M | $171M | |
| CapEx | $75M | $76M | $51M | $41M | $27M | $16M | $45M | |
| Investing Cash Flow | $-99M | $-75M | $-90M | $-154M | $-67M | $11M | $-62M | |
| Debt Issued | · | · | · | $273M | $163M | $236M | $170M | |
| Net Debt Issued | $-380M | $-447M | $-131M | $7M | $66M | · | · | |
| Dividends Paid | · | $0 | $1M | $1M | $0 | $0 | $159M | |
| Financing Cash Flow | $555M | $288M | $199M | $75M | $391M | $156M | $-39M | |
| Net Change in Cash | $-69M | $131M | $-152M | $-157M | $540M | $-390M | $70M | |
| Taxes Paid | $1M | $1M | $1M | $1M | $-158M | $9M | $56M | |
| Free Cash Flow | $-600M | $-158M | $-312M | $-119M | $189M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.0% | 1.5% | -0.08% | -1.4% | -5.7% | · | · | |
| Net Margin | -3.7% | 2.2% | -0.31% | -1.1% | -5.0% | · | · | |
| Pretax Margin | -3.6% | 2.3% | 0.89% | -1.4% | -7.0% | · | · | |
| EBITDA Margin | -4.0% | 1.5% | -0.08% | -1.4% | -5.7% | · | · | |
| ROA | -2.1% | 1.5% | -0.23% | -0.85% | -2.6% | · | · | |
| ROE | -27.5% | 14.7% | -2.1% | -7.6% | -18.4% | · | · | |
| ROIC | -13.8% | 5.2% | 0.11% | -3.9% | -8.8% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 1.3 | 0.8 | 0.9 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.5 | · | · | |
| Receivables Turnover | 47.1 | 45.5 | 39.2 | 47.5 | 52.8 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 5.2% | 7.9% | 61.5% | 64.8% | · | · | |
| Revenue CAGR 3Y | 3.8% | 22.4% | 42.1% | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B | · | · | |
| Net Income TTM | $-137M | $85M | $-11M | $-37M | $-102M | · | · | |
| Market Cap | $1.08B | $1.60B | $1.22B | $2.24B | $2.95B | · | · | |
| Enterprise Value | $1.02B | $1.36B | $1.08B | $1.91B | $2.44B | · | · | |
| P/E | -7.8 | 19.2 | -109.2 | -60.4 | -28.3 | · | · | |
| P/S | 0.3 | 0.4 | 0.3 | 0.7 | 1.4 | · | · | |
| P/B | 2.2 | 2.7 | 2.4 | 4.4 | 5.6 | · | · | |
| P / Tangible Book | 2.3 | 2.8 | 2.5 | 4.7 | 5.9 | · | · | |
| P / Cash Flow | -2.1 | -19.5 | -4.7 | -28.7 | 13.6 | · | · | |
| P / FCF | -1.8 | -10.1 | -3.9 | -18.8 | 15.6 | · | · | |
| EV / EBITDA | -6.9 | 23.5 | -359.5 | -42.3 | -20.9 | · | · | |
| EV / FCF | -1.7 | -8.6 | -3.5 | -16.0 | 12.9 | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.3 | 0.6 | 1.2 | · | · | |
| Dividend Yield | · | 0.00% | 0.08% | 0.04% | 0.00% | · | · | |
| Earnings Yield | -12.7% | 5.2% | -0.92% | -1.7% | -3.5% | · | · | |
| Payout Ratio | · | 0.00% | · | · | 0.00% | · | · | |
| Annual Payout | · | $0 | $1M | $1M | $0 | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $992M | $997M | $886M | $929M | $912M | $1.00B | $935M | $973M | $865M | $891M | $883M | $967M | $848M | $906M | $906M | |
| Operating Expenses | $1.38B | $1.27B | $948M | $963M | $1.00B | $958M | $957M | $916M | $948M | $896M | $894M | $937M | $888M | $873M | $861M | $850M | |
| Operating Income | $-97M | $-283M | $49M | $-77M | $-75M | $-46M | $45M | $19M | $25M | $-31M | $-3M | $-54M | $79M | $-25M | $45M | $56M | |
| Interest Income | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | $8M | $7M | $8M | $10M | $10M | $8M | $5M | $3M | |
| Other Non-op | $3M | $2M | $3M | $1M | $5M | $6M | $6M | $8M | $7M | $7M | $9M | $9M | $9M | $8M | $5M | $2M | |
| Pretax Income | $-94M | $-281M | $52M | $-76M | $-70M | $-40M | $51M | $27M | $32M | $-24M | $6M | $-45M | $88M | $-17M | $50M | $58M | |
| Income Tax | $-4M | $-9M | $-1M | $1M | $0 | $3M | $-3M | $1M | $1M | $2M | $43M | $-13M | $17M | $-4M | $10M | $27M | |
| Net Income | $-90M | $-272M | $53M | $-77M | $-70M | $-43M | $54M | $26M | $31M | $-26M | $-37M | $-32M | $71M | $-13M | $40M | $31M | |
| EPS (Basic) | $-0.39 | $-1.18 | $0.24 | $-0.34 | $-0.31 | $-0.19 | $0.24 | $0.11 | $0.14 | $-0.12 | $-0.17 | $-0.14 | $0.32 | $-0.06 | $0.20 | $0.13 | |
| EPS (Diluted) | $-0.39 | $-1.18 | $0.24 | $-0.34 | $-0.31 | $-0.19 | $0.24 | $0.11 | $0.14 | $-0.12 | $-0.16 | $-0.14 | $0.31 | $-0.06 | $0.20 | $0.13 | |
| Shares (Basic) | 229,978,266 | 229,416,506 | -455,333,246 | 228,174,036 | 227,941,534 | 226,990,750 | -447,793,765 | 224,484,159 | 224,214,030 | 223,428,610 | -438,324,027 | 220,837,983 | 219,402,647 | 218,181,386 | -434,985,947 | 217,720,426 | |
| Shares (Diluted) | 229,978,266 | 229,416,506 | -455,333,246 | 228,174,036 | 227,941,534 | 226,990,750 | -449,256,526 | 225,716,252 | 226,603,798 | 223,428,610 | -439,347,039 | 220,837,983 | 220,425,659 | 218,181,386 | -438,478,526 | 219,878,940 | |
| EBITDA | $-97M | $-283M | · | $-77M | $-75M | $-46M | · | $19M | $25M | $-31M | · | $-54M | $79M | $-25M | · | $56M |
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 | $955M | $772M | $671M | $566M | $563M | $686M | $740M | $576M | $658M | $622M | · | $640M | $780M | $790M | · | $674M | |
| Receivables | $147M | $118M | $85M | $93M | $98M | $89M | $73M | $147M | $95M | $98M | · | $109M | $91M | $96M | · | $65M | |
| Prepaid Expense | $35M | $32M | $26M | $24M | $20M | $22M | $18M | $19M | $18M | $19M | · | $29M | $23M | $27M | · | $25M | |
| Other Current Assets | $113M | $102M | $112M | $98M | $85M | $97M | $98M | $111M | $116M | $108M | · | $112M | $78M | $99M | · | $99M | |
| Current Assets | $1.31B | $1.10B | $958M | $847M | $832M | $953M | $990M | $910M | $947M | $903M | · | $936M | $1.01B | $1.04B | · | $892M | |
| PP&E (Net) | $474M | $485M | $510M | $492M | $458M | $396M | $376M | $367M | $350M | $330M | · | $282M | $260M | $242M | · | $213M | |
| Accum. Depreciation | · | · | $333M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $28M | $28M | $28M | · | $28M | |
| Other Non-current Assets | $420M | $425M | $491M | $505M | $471M | $448M | $426M | $409M | $384M | $348M | · | $349M | $308M | $302M | · | $258M | |
| Total Assets | $7.24B | $7.02B | $7.22B | $6.70B | $6.52B | $6.48B | $6.15B | $5.83B | $5.69B | $5.21B | · | $4.93B | $4.71B | $4.67B | · | $4.25B | |
| Accounts Payable | $95M | $115M | $130M | $159M | $169M | $120M | $115M | $128M | $137M | $131M | · | $109M | $91M | $79M | · | $78M | |
| Current Liabilities | $2.24B | $2.24B | $2.10B | $2.11B | $2.04B | $1.94B | $1.85B | $1.72B | $1.82B | $1.80B | · | $1.69B | $1.65B | $1.68B | · | $1.45B | |
| Capital Leases | $3.98B | $3.87B | $4.07B | $3.65B | $3.61B | $3.60B | $3.30B | $3.13B | $3.02B | $2.56B | · | $2.32B | $2.16B | $2.15B | · | $1.97B | |
| Other Non-current Liabilities | $507M | $297M | $199M | $170M | $95M | $95M | $123M | $114M | $110M | $125M | · | $128M | $115M | $106M | · | $92M | |
| Total Liabilities | $7.11B | $6.79B | $6.73B | $6.27B | $6.02B | $5.91B | $5.55B | $5.28B | $5.17B | $4.72B | · | $4.39B | $4.14B | $4.18B | · | $3.78B | |
| Long-term Debt | $511M | $588M | $620M | $673M | $565M | $512M | $502M | $474M | $455M | $469M | · | $490M | $433M | $429M | · | $423M | |
| Total Debt | $506M | $583M | · | $668M | $560M | $507M | · | $469M | $452M | $466M | · | $486M | $430M | $427M | · | $421M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $444M | $440M | $437M | $434M | $429M | $423M | $414M | $414M | $411M | $406M | · | $399M | $396M | $392M | · | $389M | |
| Retained Earnings | $-303M | $-213M | $59M | $6M | $83M | $153M | $196M | $142M | $116M | $85M | · | $148M | $180M | $109M | · | $82M | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | · | $-6M | $-10M | $-13M | · | $-3M | |
| Stockholders' Equity | $136M | $222M | $491M | $434M | $506M | $570M | $604M | $549M | $520M | $484M | $507M | $541M | $566M | $488M | $509M | $468M | |
| Liabilities + Equity | $7.24B | $7.02B | $7.22B | $6.70B | $6.52B | $6.48B | $6.15B | $5.83B | $5.69B | $5.21B | · | $4.93B | $4.71B | $4.67B | · | $4.25B | |
| Shares Outstanding | 230,198,520 | 229,732,124 | 229,010,827 | 228,229,561 | 228,134,548 | 227,740,207 | 225,440,496 | 224,518,145 | 224,471,666 | 223,886,304 | 222,998,790 | 221,054,287 | 220,677,393 | 218,503,854 | 217,875,890 | 217,762,284 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $62M | $26M | $24M | $21M | $20M | $19M | $19M | $18M | $16M | $14M | $13M | $12M | $11M | $9M | $8M | |
| Stock-based Comp | $4M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | |
| Deferred Tax | $-3M | $-9M | $-1M | $1M | $0 | $3M | $-3M | $0 | $1M | $2M | $43M | $-13M | $17M | $-4M | $10M | $27M | |
| Operating Cash Flow | $151M | $40M | $-91M | $-215M | $-133M | $-86M | $87M | $-156M | $9M | $-22M | $-54M | $-173M | $-9M | $-25M | $94M | $-105M | |
| CapEx | $13M | $12M | $22M | $2M | $33M | $18M | $14M | $14M | $31M | $17M | $14M | $14M | $12M | $11M | $10M | $17M | |
| Investing Cash Flow | $47M | $33M | $59M | $-45M | $-84M | $-29M | $-29M | $-12M | $-27M | $-7M | $1M | $-58M | $-43M | $10M | $-37M | $-60M | |
| Net Debt Issued | · | $-83M | · | · | · | $-28M | · | · | · | $-74M | · | · | · | $-38M | · | · | |
| Financing Cash Flow | $-15M | $28M | $137M | $263M | $94M | $61M | $106M | $86M | $54M | $42M | $22M | $91M | $42M | $44M | $30M | $73M | |
| Net Change in Cash | $183M | $101M | $105M | $3M | $-123M | $-54M | $164M | $-82M | $36M | $13M | $-31M | $-140M | $-10M | $29M | $87M | $-92M | |
| Free Cash Flow | · | $28M | · | · | · | $-104M | · | · | · | $-39M | · | · | · | $-36M | · | · |
Rentabilidad 7
| 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 | -7.6% | -28.5% | · | -8.7% | -8.1% | -5.0% | · | 2.0% | 2.6% | -3.6% | · | -6.1% | 8.2% | -2.9% | · | 6.2% | |
| Net Margin | -7.0% | -27.4% | · | -8.7% | -7.5% | -4.7% | · | 2.8% | 3.2% | -3.0% | · | -3.6% | 7.3% | -1.5% | · | 3.4% | |
| Pretax Margin | -7.3% | -28.3% | · | -8.6% | -7.5% | -4.4% | · | 2.9% | 3.3% | -2.8% | · | -5.1% | 9.1% | -2.0% | · | 6.4% | |
| EBITDA Margin | -7.6% | -28.5% | · | -8.7% | -8.1% | -5.0% | · | 2.0% | 2.6% | -3.6% | · | -6.1% | 8.2% | -2.9% | · | 6.2% | |
| ROA | -1.3% | -4.0% | · | -1.2% | -1.1% | -0.74% | · | 0.48% | 0.60% | -0.53% | · | -0.70% | 1.6% | -0.30% | · | 0.73% | |
| ROE | -28.0% | -68.7% | · | -15.7% | -13.7% | -8.2% | · | 4.8% | 5.7% | -5.3% | · | -6.3% | 14.3% | -2.9% | · | 5.9% | |
| ROIC | -14.5% | -34.0% | · | -7.1% | -7.0% | -4.6% | · | 1.8% | 2.5% | -3.5% | · | -3.7% | 6.4% | -2.1% | · | 3.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 3.7 | 2.6 | · | 1.5 | 1.1 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 2.2 | 1.5 | · | 0.7 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 10.4 | 9.6 | · | 7.4 | 9.6 | 9.8 | · | 7.3 | 10.5 | 8.9 | · | 10.1 | 12.6 | 10.9 | · | 15.9 |
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 | $4.09B | $3.72B | · | $3.66B | $3.75B | $3.69B | · | $3.66B | $3.69B | $3.56B | · | $3.60B | $3.63B | $3.27B | · | $3.05B | |
| Net Income TTM | $-509M | $-462M | · | $-164M | $-56M | $-12M | · | $-1M | $44M | $0 | · | $57M | $102M | $-90M | · | $-54M | |
| Market Cap | $1.82B | $811M | · | $1.01B | $828M | $988M | · | $1.20B | $1.11B | $1.82B | · | $1.07B | $2.13B | $2.15B | · | $2.11B | |
| Enterprise Value | $1.37B | $622M | · | $1.11B | $825M | $809M | · | $1.09B | $901M | $1.66B | · | $916M | $1.78B | $1.79B | · | $1.86B | |
| P/E | -3.6 | -1.7 | · | -6.0 | -14.5 | -72.3 | · | -535.0 | 25.9 | -811.0 | · | 20.2 | 22.0 | -22.9 | · | -35.9 | |
| P/S | 0.4 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.6 | 0.7 | · | 0.7 | |
| P/B | 13.4 | 3.7 | · | 2.3 | 1.6 | 1.7 | · | 2.2 | 2.1 | 3.8 | · | 2.0 | 3.8 | 4.4 | · | 4.5 | |
| P / Tangible Book | 16.7 | 4.2 | · | 2.5 | 1.7 | 1.8 | · | 2.3 | 2.2 | 4.0 | · | 2.1 | 4.0 | 4.7 | · | 4.8 | |
| P / Cash Flow | · | 20.3 | · | · | · | -11.5 | · | · | · | -82.5 | · | · | · | -86.0 | · | · | |
| P / FCF | · | 29.0 | · | · | · | -9.5 | · | · | · | -46.6 | · | · | · | -59.7 | · | · | |
| EV / EBITDA | -14.1 | -2.2 | · | -14.4 | -11.0 | -17.6 | · | 57.6 | 36.0 | -53.5 | · | -17.0 | 22.6 | -71.5 | · | 33.2 | |
| EV / FCF | · | 22.2 | · | · | · | -7.8 | · | · | · | -42.6 | · | · | · | -49.6 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.5 | · | 0.3 | 0.5 | 0.5 | · | 0.6 | |
| Earnings Yield | -28.1% | -57.2% | · | -16.5% | -6.9% | -1.4% | · | -0.19% | 3.9% | -0.12% | · | 5.0% | 4.5% | -4.4% | · | -2.8% |
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 | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B |
| Margen Operativo % | -4.0% | 1.5% | -0.08% | -1.4% | -5.7% |
| Beneficio neto | $-137M | $85M | $-11M | $-37M | $-102M |
| EPS Diluido | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 0.8 | 0.9 | 0.8 | 0.8 |
| Ratio corriente | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 |
| Ratio Rápido | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-600M | $-158M | $-312M | $-119M | $189M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 205 declarantes · $914.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 47 (+14 vs trimestre anterior) | 21 (-2 vs trimestre anterior) | 66 (+24 vs trimestre anterior) | 47 (-19 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 |
|---|---|---|---|---|
| Indigo Partners LLC | $253 847 775 | 32 092 007 | 27,76% | Acciones |
| Wildcat Capital Management, LLC | $221 965 286 | 28 061 351 | 24,28% | Acciones |
| U S GLOBAL INVESTORS INC | $38 874 921 | 4 914 655 | 4,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $37 031 171 | 4 681 564 | 4,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 904 516 | 3 654 174 | 3,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 685 366 | 3 373 624 | 2,92% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $22 764 988 | 2 878 001 | 2,49% | Acciones |
| STATE STREET CORP | $19 099 462 | 2 414 597 | 2,09% | Acciones |
| Ancient Art, L.P. | $18 945 391 | 2 395 119 | 2,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 528 202 | 2 342 377 | 2,03% | Acciones |
| Balyasny Asset Management L.P. | $13 905 994 | 1 758 027 | 1,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 944 474 | 1 635 946 | 1,42% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $12 795 809 | 1 617 675 | 1,40% | Acciones |
| Silver Point Capital L.P. | $12 141 850 | 1 535 000 | 1,33% | Acciones |
| Point72 Asset Management, L.P. | $11 397 820 | 1 440 938 | 1,25% | Acciones |
| JANE STREET GROUP, LLC | $11 253 937 | 1 422 748 | 1,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 039 196 | 1 395 600 | 1,21% | Acciones |
| D. E. Shaw & Co., Inc. | $9 567 366 | 1 209 528 | 1,05% | Acciones |
| Jump Financial, LLC | $7 185 444 | 908 400 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 070 970 | 893 928 | 0,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 719 908 | 849 546 | 0,73% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 671 617 | 1 204 165 | 0,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 300 950 | 670 158 | 0,58% | Acciones |
| Prentice Capital Management, LP | $4 971 965 | 628 567 | 0,54% | Acciones |
| MARSHALL WACE, LLP | $4 698 636 | 594 012 | 0,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 634 358 | 585 886 | 0,51% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $4 507 893 | 569 898 | 0,49% | Acciones |
| Walleye Capital LLC | $4 477 408 | 566 044 | 0,49% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $3 914 659 | 494 900 | 0,43% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 536 877 | 447 140 | 0,39% | Acciones |
| Blueshift Asset Management, LLC | $2 753 313 | 348 080 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $2 615 283 | 330 630 | 0,29% | Acciones |
| Voleon Capital Management LP | $2 473 449 | 312 699 | 0,27% | Acciones |
| CastleKnight Management LP | $2 379 328 | 300 800 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 239 487 | 283 121 | 0,24% | Acciones |
| Squarepoint Ops LLC | $2 104 060 | 266 000 | 0,23% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 040 590 | 257 976 | 0,22% | Acciones |
| Aquatic Capital Management LLC | $1 983 211 | 250 722 | 0,22% | Acciones |
| BlackRock, Inc. | $1 953 746 | 246 997 | 0,21% | Acciones |
| ExodusPoint Capital Management, LP | $1 948 897 | 246 384 | 0,21% | Acciones |
| ALGERT GLOBAL LLC | $1 858 929 | 235 010 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 590 701 | 201 100 | 0,17% | Opción de compra |
| PDT Partners, LLC | $1 585 939 | 200 498 | 0,17% | Acciones |
| Quinn Opportunity Partners LLC | $1 504 482 | 190 200 | 0,16% | Acciones |
| Engineers Gate Manager LP | $1 463 730 | 185 048 | 0,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 459 609 | 184 527 | 0,16% | Acciones |
| VARCOV Co. | $1 456 104 | 184 084 | 0,16% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 445 995 | 182 806 | 0,16% | Acciones |
| OneDigital Investment Advisors LLC | $1 411 271 | 178 416 | 0,15% | Acciones |
| Longaeva Partners L.P. | $1 378 729 | 174 302 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 252 343 | 158 324 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $1 171 471 | 148 100 | 0,13% | Opción de compra |
| Weiss Asset Management LP | $1 069 305 | 135 184 | 0,12% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 036 685 | 131 060 | 0,11% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 016 055 | 128 452 | 0,11% | Acciones |
| Man Group plc | $989 430 | 125 086 | 0,11% | Acciones |
| State of Wyoming | $924 576 | 116 887 | 0,10% | Acciones |
| Qube Research & Technologies Ltd | $923 825 | 116 792 | 0,10% | Acciones |
| Quantbot Technologies LP | $887 668 | 112 221 | 0,10% | Acciones |
| Swiss National Bank | $870 891 | 110 100 | 0,10% | Acciones |
| Mountain Capital Investment Advisors Inc. | $866 374 | 109 529 | 0,09% | Acciones |
| MORGAN STANLEY | $864 927 | 109 346 | 0,09% | Acciones |
| Numerai GP LLC | $845 429 | 106 881 | 0,09% | Acciones |
| Crawford Fund Management, LLC | $792 582 | 100 200 | 0,09% | Opción de venta |
| JANE STREET GROUP, LLC | $778 344 | 98 400 | 0,09% | Opción de compra |
| CITADEL ADVISORS LLC | $753 823 | 95 300 | 0,08% | Opción de venta |
| DEUTSCHE BANK AG\ | $707 138 | 89 398 | 0,08% | Acciones |
| Quadrature Capital Ltd | $664 132 | 83 961 | 0,07% | Acciones |
| RHUMBLINE ADVISERS | $602 740 | 76 201 | 0,07% | Acciones |
| CITIGROUP INC | $598 787 | 75 700 | 0,07% | Opción de compra |
| COMMONWEALTH EQUITY SERVICES, LLC | $569 800 | 72 036 | 0,06% | Acciones |
| Point72 Europe (London) LLP | $565 120 | 128 000 | 0,06% | Acciones |
| UBS Group AG | $479 995 | 60 682 | 0,05% | Acciones |
| Boston Partners | $474 690 | 60 012 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $470 329 | 59 460 | 0,05% | Acciones |
| Schonfeld Strategic Advisors LLC | $463 090 | 58 545 | 0,05% | Acciones |
| Brevan Howard Capital Management LP | $402 200 | 50 847 | 0,04% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386 183 | 48 822 | 0,04% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $385 177 | 48 695 | 0,04% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $369 500 | 46 713 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $353 788 | 73 400 | 0,04% | Opción de compra |
| Centiva Capital, LP | $347 645 | 43 950 | 0,04% | Acciones |
| Optimize Financial Inc | $342 541 | 97 037 | 0,04% | Acciones |
| Bank of New York Mellon Corp | $337 259 | 42 637 | 0,04% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $323 464 | 40 893 | 0,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $309 616 | 87 710 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $300 580 | 38 000 | 0,03% | Opción de venta |
| BARCLAYS PLC | $292 939 | 37 034 | 0,03% | Acciones |
| MetLife Investment Management, LLC | $284 871 | 36 014 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $247 029 | 31 230 | 0,03% | Acciones |
| OXFORD ASSET MANAGEMENT LLP | $243 169 | 30 742 | 0,03% | Acciones |
| Quantinno Capital Management LP | $241 326 | 30 509 | 0,03% | Acciones |
| McGowan Group Asset Management, Inc. | $237 300 | 30 000 | 0,03% | Acciones |
| Nebula Research & Development LLC | $236 171 | 65 061 | 0,03% | Acciones |
| CAXTON ASSOCIATES LLP | $229 350 | 28 995 | 0,03% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $218 593 | 27 635 | 0,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $215 903 | 27 295 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211 197 | 26 700 | 0,02% | Opción de venta |
| STRAIGHTLINE GROUP LLC | $210 961 | 26 670 | 0,02% | Acciones |
| HSBC HOLDINGS PLC | $193 533 | 24 796 | 0,02% | Acciones |
Informantes de la empresa 24 insiders · 6 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Barry Biffle | President & CEO | 8 de marzo de 2023 S | 293 672 | 0 | 0 | $0 |
| Alexandre Clerc | SVP, Customers | 4 de agosto de 2026 S | 37 488 | 0 | 3 | $-105 994 |
| Steve Schuller | SVP, Human Resources | 3 de agosto de 2026 S | 87 175 | 0 | 2 | $-135 511 |
| Daniel M. Shurz | Senior Vice President, Customers | 3 de febrero de 2022 A | 18 202 | 0 | 0 | $0 |
| Jacob F. Filene | Sr. Vice President, Customers | 3 de febrero de 2022 A | 68 594 | 0 | 0 | $0 |
| Craig R. Maccubbin | SVP & CIO | 3 de febrero de 2022 A | — | 0 | 0 | $0 |
| Barron Elliot Steele | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Anthony David Salcido | Consejero | 5 de febrero de 2026 A | — | 0 | 0 | $0 |
| Josh T. Connor | Consejero | 3 de agosto de 2021 A | 102 312 | 0 | 0 | $0 |
| Robert J. Genise | Consejero | 3 de agosto de 2021 A | 326 191 | 0 | 0 | $0 |
| Andrew S. Broderick | Consejero | 3 de agosto de 2021 A | — | 0 | 0 | $0 |
| Patricia Salas Pineda | Consejero | 3 de agosto de 2021 A | 51 190 | 0 | 0 | $0 |
| Alejandro Daniel Wolff | Consejero | 3 de agosto de 2021 A | — | 0 | 0 | $0 |
| Michael R Macdonald | Consejero | 3 de agosto de 2021 A | — | 0 | 0 | $0 |
| FRANKE WILLIAM A | Consejero | 3 de agosto de 2021 A | 178 834 034 | 0 | 0 | $0 |
| Group Holdings - Frontier LLC | Propietario del 10% | 9 de julio de 2026 S | 22 706 526 | 0 | 1 | $-84 240 000 |
| Indigo Frontier Holdings Company, LLC | Propietario del 10% | 5 de abril de 2024 J | 0 | 0 | 0 | $0 |
| Mark Christopher Mitchell | — | 5 de agosto de 2026 S | 53 785 | 0 | 1 | $-1 011 250 |
| Josh A Wetzel | — | 4 de agosto de 2026 S | 10 061 | 0 | 1 | $-16 000 |
| Trevor J. Stedke | — | 4 de agosto de 2026 S | 0 | 0 | 1 | $-1 343 234 |
| Howard Diamond | — | 4 de agosto de 2026 S | 133 126 | 0 | 1 | $-199 609 |
| Bernard L Han | — | 14 de mayo de 2026 A | 448 857 | 0 | 0 | $0 |
| James G. Dempsey | — | 3 de febrero de 2022 A | 21 394 | 0 | 0 | $0 |
| Brian H. Franke | — | 3 de agosto de 2021 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 42 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 1,69% | 66 233 SH | 21 de agosto de 2026 | Diario |
| SYZ · Lazard Active ETF Trust | 0,36% | 31 343 NS | 30 de junio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 256 609 SH | 21 de agosto de 2026 | Diario |
| IYT · iShares Trust | 0,06% | 238 366 SH | 21 de agosto de 2026 | Diario |
| TPOR · Direxion Shares ETF Trust | 0,03% | 1 556 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 150 327 SH | 21 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 63 843 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 559 040 SH | 21 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1 057 969 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 79 654 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 563 585 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 553 346 SH | 21 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 406 779 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 981 479 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 839 321 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 342 551 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 65 517 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 700 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 14 549 SH | 21 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,01% | 16 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3 816 SH | 21 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,01% | 8 225 SH | 21 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 24 845 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6 515 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 111 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 25 256 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 5 054 SH | 21 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 2 134 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 416 448 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 26 705 NS | 30 de abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 16 573 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 552 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 28 342 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 442 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 136 744 SH | 21 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 651 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 009 SH | 21 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 8 626 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 391 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 588 340 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 423 SH | 19 de agosto de 2026 | Diario |