UTZ Utz Brands Inc Class A Common Stock
$14,17
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$7–$14
100% of range
Calificación del Analista
HOLD
14 analysts
Precio Objetivo
$14
+1% upside
P/E (TTM)
1046.0
ROE
0.11%
Margen de Beneficio Neto
0.06%
UTZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.17
Capitalización Bursátil
—
P/E (TTM)
1046.0
BPA (TTM)
$0.01
Ingresos (TTM)
$1.44B
Rendimiento div.
—
ROE
0.11%
Deuda/Capital
1.2
Rango 52S
$7 – $14
UTZ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.44B
2018-12-30
→
2025-12-28
BPA
$0.01
2022-01-02
→
2025-12-28
Flujo de caja libre
$9M
2022-01-02
→
2025-12-28
Márgenes
0.06%
2022-01-02
→
2025-12-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UTZ
Mediana de Pares
P/E (TTM)
1046.0
15.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UTZ
Mediana de Pares
Gross Margin (Margen Bruto)
24.9%
29.2%
Operating Margin (Margen Operativo)
1.4%
—
Net Profit Margin (Margen de Beneficio Neto)
0.06%
6.1%
ROA
0.03%
6.3%
ROE
0.11%
12.5%
ROIC
16.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UTZ
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.2
0.0
Current Ratio (Ratio corriente)
1.2
2.0
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UTZ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.71%
—
EPS YoY (EPS interanual)
-94.7%
—
Net Income YoY (Beneficio Neto interanual)
-95.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UTZ
Mediana de Pares
Payout Ratio (Ratio de Pago)
2787.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
2787.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de junio de 2026 | $0,0630 |
| 13 de abril de 2026 | $0,0630 |
| 15 de diciembre de 2025 | $0,0630 |
| 15 de septiembre de 2025 | $0,0610 |
| 16 de junio de 2025 | $0,0610 |
| 7 de abril de 2025 | $0,0720 |
| 16 de diciembre de 2024 | $0,0610 |
| 16 de septiembre de 2024 | $0,0700 |
| 17 de junio de 2024 | $0,0800 |
| 12 de abril de 2024 | $0,0590 |
| 15 de diciembre de 2023 | $0,0570 |
| 15 de septiembre de 2023 | $0,0570 |
| 15 de junio de 2023 | $0,0570 |
| 14 de abril de 2023 | $0,0570 |
| 16 de diciembre de 2022 | $0,0570 |
| 16 de septiembre de 2022 | $0,0540 |
| 16 de junio de 2022 | $0,0540 |
| 14 de abril de 2022 | $0,0540 |
| 17 de diciembre de 2021 | $0,0540 |
| 17 de septiembre de 2021 | $0,0500 |
UTZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
14 analistas
- Compra fuerte 1 7,1%
- Compra 3 21,4%
- Mantener 10 71,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-19
Mediana
$14.25
Ahora
$14.17
Mín
$14.00
Máx
$15.00
Objetivo mediano
$14.25
+0,6%
Objetivo medio
$14.31
+1,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.19 | $0.20 | -0.01% |
| 31 de marzo de 2026 | $0.15 | $0.14 | 0.01% |
| 31 de diciembre de 2025 | $0.26 | $0.26 | 0.00% |
| 30 de septiembre de 2025 | $0.23 | $0.23 | -0.00% |
| 30 de junio de 2025 | $0.17 | $0.18 | -0.01% |
| 31 de marzo de 2025 | $0.16 | $0.16 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $959M | $797M | · | · | · | |
| Gross Profit | $358M | $369M | $351M | $449M | $384M | · | · | · | |
| SG&A Expense | $348M | $310M | $327M | $444M | $375M | · | $998.2K | · | |
| Operating Income | $20M | $59M | $16M | $5M | $11M | · | $-998.2K | · | |
| Interest Expense | $43M | $45M | $61M | $44M | $35M | · | · | · | |
| Interest Income | · | · | · | · | · | · | $9M | · | |
| Other Non-op | $700.0K | $2M | $3M | $400.0K | $4M | · | · | · | |
| Pretax Income | $-600.0K | $69M | $-39M | $-38M | $16M | · | · | · | |
| Income Tax | $7M | $39M | $800.0K | $-24M | $8M | · | · | · | |
| Net Income | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| EPS (Basic) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | · | · | · | |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · | |
| Shares (Basic) | 86,577,082 | 82,102,876 | 81,081,458 | 80,093,094 | 76,677,981 | · | · | · | |
| Shares (Diluted) | 87,773,614 | 85,433,980 | 81,081,458 | 80,093,094 | 81,090,229 | · | · | · | |
| EBITDA | $102M | $130M | $96M | $92M | $91M | · | $-998.2K | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $56M | $52M | $73M | $42M | $47M | $585.3K | $944.9K | |
| Receivables | $101M | $120M | $135M | $137M | $131M | $118M | · | · | |
| Inventory | $119M | $101M | $105M | $118M | $80M | $60M | · | · | |
| Prepaid Expense | $40M | $35M | $31M | $35M | $18M | $12M | $136.3K | $321.5K | |
| Current Assets | $384M | $317M | $328M | $372M | $278M | $244M | $721.6K | $1M | |
| PP&E (Net) | · | · | · | $345M | $304M | $270M | · | · | |
| PP&E (Gross) | · | · | · | $445M | $359M | $283M | · | · | |
| Accum. Depreciation | · | · | · | $100M | $55M | $12M | · | · | |
| Goodwill | $865M | $865M | $915M | $915M | $915M | $862M | · | · | |
| Intangibles | $964M | $996M | $1.06B | $1.10B | $1.14B | $1.17B | · | · | |
| Other Non-current Assets | $180M | $190M | $101M | $95M | $56M | $16M | · | · | |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Accounts Payable | $197M | $151M | $124M | $114M | $95M | $57M | $11.7K | $115.1K | |
| Accrued Liabilities | $88M | $78M | $78M | $92M | $71M | $81M | $444.3K | $7.5K | |
| Current Liabilities | $323M | $285M | $231M | $237M | $188M | $200M | $602.8K | $149.4K | |
| Capital Leases | $139M | $133M | $44M | $35M | $23M | $0 | · | · | |
| Deferred Tax | $127M | $124M | $115M | $125M | $136M | $74M | · | · | |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $16M | $16M | |
| Long-term Debt | $850M | $769M | $900M | $912M | $842M | $778M | · | · | |
| Total Debt | $850M | $769M | $900M | $912M | $842M | · | · | · | |
| Retained Earnings | $-327M | $-305M | $-298M | $-255M | $-237M | $-241M | $5M | $2M | |
| AOCI | $3M | $13M | $23M | $31M | $4M | $924.0K | · | · | |
| Stockholders' Equity | $714M | $697M | $669M | $703M | $680M | $553M | $5M | $5M | |
| Liabilities + Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Shares Outstanding | · | · | · | · | · | 60,349,000 | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $71M | $80M | $87M | $81M | · | · | · | |
| Stock-based Comp | $17M | $18M | $17M | $11M | $13M | · | · | · | |
| Deferred Tax | $2M | $14M | $-9M | $-29M | $5M | · | · | · | |
| Amort. of Intangibles | $36M | $36M | $38M | $38M | $37M | · | · | · | |
| Other Non-cash | $10M | $-13M | $14M | $-19M | $-71M | · | · | · | |
| Operating Cash Flow | $112M | $106M | $77M | $48M | $48M | · | $-359.6K | · | |
| CapEx | $103M | $99M | $56M | $88M | $32M | · | · | · | |
| Investing Cash Flow | $-87M | $75M | $-48M | $-76M | $-136M | · | · | · | |
| Stock Issued | · | $0 | $0 | $28M | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $28M | · | · | · | · | |
| Dividends Paid | $22M | $22M | $18M | $17M | $12M | · | · | · | |
| Financing Cash Flow | $39M | $-177M | $-49M | $59M | $83M | · | · | · | |
| Net Change in Cash | $64M | $4M | $-21M | $31M | $-5M | · | $-359.6K | · | |
| Taxes Paid | $4M | $29M | $7M | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $21M | $-40M | $17M | · | · | · | |
| Levered FCF | $-544M | $-12M | $-41M | $-56M | $-611.1K | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | · | · | · | |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% | · | · | · | |
| Net Margin | 0.06% | 1.1% | -1.7% | -0.03% | 1.7% | · | · | · | |
| Pretax Margin | -0.04% | 4.9% | -2.7% | -2.7% | 1.4% | · | · | · | |
| EBITDA Margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | · | · | · | |
| ROA | 0.03% | 0.58% | -0.89% | -0.01% | 0.78% | · | 1.3% | · | |
| ROE | 0.11% | 2.3% | -3.6% | -0.06% | 3.3% | · | 159.5% | · | |
| ROIC | 16.0% | 1.8% | 1.0% | 0.12% | 0.35% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | · | 1.2 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| Interest Coverage | 0.5 | 1.3 | 0.3 | 0.1 | 0.3 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | 8.8 | 9.7 | 11.4 | · | · | · | |
| Receivables Turnover | 13.0 | 11.1 | 10.6 | 10.5 | 9.5 | · | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.0% | 2.1% | 19.3% | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | 6.1% | · | · | · | · | · | · | |
| EPS YoY | -94.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Net Income TTM | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| P/E | 1046.0 | 81.9 | -52.4 | · | 63.8 | · | · | · | |
| Earnings Yield | 0.10% | 1.2% | -1.9% | 0.00% | 1.6% | · | · | · | |
| Payout Ratio | 2787.5% | 136.0% | -74.4% | -4376.8% | 57.9% | · | · | · | |
| Annual Payout | $22M | $22M | $18M | $17M | $12M | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372M | $361M | $342M | $378M | $367M | $352M | $341M | $366M | $356M | $347M | $352M | $363M | $351M | $355M | |
| Cost of Revenue | $276M | $269M | $253M | $286M | $271M | $270M | $254M | $267M | $261M | $258M | $342M | $245M | $247M | $239M | |
| Gross Profit | $96M | $92M | $89M | $92M | $95M | $82M | $87M | $98M | $95M | $88M | $10M | $117M | $104M | $115M | |
| SG&A Expense | $101M | $85M | $-8M | $123M | $88M | $77M | $-14M | $110M | $105M | $109M | $1M | $114M | $106M | $108M | |
| Operating Income | $-6M | $8M | $4M | $3M | $6M | $6M | $7M | $20M | $22M | $10M | $10M | $3M | $-2M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $16M | $15M | $14M | $13M | |
| Other Non-op | $0 | $800.0K | $-262.0K | $1M | $-600.0K | $400.0K | $890.0K | $500.0K | $200.0K | $910.0K | $921.0K | $272.0K | $2M | $320.0K | |
| Pretax Income | $-16M | $-2M | $-6M | $-7M | $7M | $5M | $15M | $1M | $24M | $29M | $-19M | $-9M | $-17M | $-8M | |
| Income Tax | $-200.0K | $600.0K | $-2M | $13M | $-3M | $-600.0K | $13M | $200.0K | $-1M | $27M | $14M | $-725.0K | $-3M | $-22M | |
| Net Income | $-10M | $-2M | $-3M | $-15M | $10M | $8M | $2M | $-2M | $20M | $-4M | $-28M | $-4M | $-9M | $15M | |
| EPS (Basic) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.24 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| EPS (Diluted) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.04 | $-0.03 | $0.23 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| Shares (Basic) | 88,510,845 | 88,347,854 | -172,221,470 | 86,958,867 | 86,118,292 | 85,721,393 | -163,188,667 | 82,445,064 | 81,457,014 | 81,389,465 | 20,497 | 81,063,457 | 80,978,008 | 240,957 | |
| Shares (Diluted) | 88,510,845 | 88,347,854 | -174,400,033 | 86,958,867 | 87,679,440 | 87,535,340 | -163,354,961 | 82,445,064 | 84,954,412 | 81,389,465 | -2,486,298 | 81,063,457 | 80,978,008 | 240,957 | |
| EBITDA | $-6M | $30M | · | $3M | $6M | $24M | · | $19M | $23M | $28M | · | $3M | $18M | · |
Balance general 24
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $74M | $120M | $58M | $55M | $63M | $56M | $65M | $67M | $47M | · | $74M | $58M | · | |
| Receivables | $124M | $113M | $101M | $133M | $161M | $135M | $120M | $133M | $138M | $135M | · | $141M | $137M | · | |
| Inventory | $129M | $122M | $119M | $113M | $126M | $108M | $101M | $102M | $101M | $105M | · | $122M | $123M | · | |
| Prepaid Expense | $47M | $46M | $40M | $24M | $44M | $35M | $35M | $40M | $45M | $37M | · | $40M | $34M | · | |
| Current Assets | $362M | $360M | $384M | $333M | $390M | $344M | $317M | $344M | $354M | $329M | · | $383M | $361M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $346M | $347M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $466M | $457M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $120M | $110M | · | |
| Goodwill | $865M | $865M | $865M | $871M | $871M | $871M | $865M | $871M | $871M | $871M | · | $915M | $915M | $915M | |
| Intangibles | $948M | $956M | $964M | $973M | $983M | $990M | $996M | $1.00B | $1.01B | $1.01B | · | $1.08B | $1.09B | · | |
| Other Non-current Assets | $201M | $203M | $180M | $186M | $192M | $190M | $190M | $100M | $103M | $104M | · | $102M | $91M | · | |
| Total Assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · | |
| Accounts Payable | $197M | $188M | $197M | $172M | $188M | $157M | $151M | $139M | $122M | $116M | · | $120M | $111M | · | |
| Accrued Liabilities | $99M | $90M | $88M | $69M | $75M | $57M | $78M | $75M | $68M | $91M | · | $63M | $71M | · | |
| Current Liabilities | $341M | $315M | $323M | $274M | $303M | $261M | $285M | $285M | $209M | $235M | · | $211M | $213M | · | |
| Capital Leases | $152M | $156M | $139M | $142M | $145M | $139M | $133M | $45M | $43M | $43M | · | $40M | $37M | · | |
| Deferred Tax | $128M | $127M | $127M | $130M | $123M | $124M | $124M | $114M | $116M | $116M | · | $123M | $125M | · | |
| Total Liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | · | $1.42B | $1.39B | · | |
| Long-term Debt | $839M | $842M | $850M | $851M | $866M | $848M | $769M | $781M | $798M | $757M | · | $967M | $929M | · | |
| Total Debt | $839M | $842M | · | $851M | $866M | $848M | · | $781M | $798M | $757M | · | · | · | · | |
| Retained Earnings | $-350M | $-334M | $-327M | $-318M | $-298M | $-304M | $-305M | $-302M | $-294M | $-307M | · | $-277M | $-264M | · | |
| AOCI | $4M | $5M | $3M | $11M | $12M | $15M | $13M | $15M | $24M | $26M | · | $30M | $25M | · | |
| Stockholders' Equity | $696M | $710M | $714M | $725M | $731M | $726M | $697M | $686M | $686M | $671M | · | $689M | $692M | · | |
| Liabilities + Equity | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $20M | $21M | $19M | $18M | $18M | $18M | $18M | $19M | · | $20M | $20M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | · | $5M | $3M | |
| Deferred Tax | $1M | $600.0K | $-4M | $7M | $-1M | $100.0K | $10M | $-2M | $241.0K | $6M | $2M | · | $357.0K | $-28M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-38M | · | · | · | $-51M | · | · | · | $-33M | · | · | $-24M | · | |
| Operating Cash Flow | $12M | $-12M | $65M | $51M | $16M | $-20M | $54M | $52M | $9M | $-9M | $27M | · | $-8M | $40M | |
| CapEx | $14M | $14M | $14M | $24M | $27M | $39M | $38M | $23M | $24M | $14M | $10M | · | $14M | $19M | |
| Investing Cash Flow | $-14M | $-16M | $8M | $-24M | $-31M | $-41M | $-41M | $-25M | $-17M | $158M | $-11M | · | $-14M | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | · | $5M | $4M | |
| Financing Cash Flow | $-13M | $-19M | $-10M | $-24M | $6M | $68M | $-22M | $-29M | $28M | $-154M | $-25M | · | $7M | $4M | |
| Net Change in Cash | $-15M | $-47M | $63M | $3M | $-8M | $7M | $-9M | $-2M | $20M | $-5M | $-8M | · | $-15M | $21M | |
| Free Cash Flow | · | $-26M | · | · | · | $-59M | · | · | · | $-23M | · | · | $-22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | $-35M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 25.4% | · | 33.6% | 34.6% | 33.6% | · | 35.9% | 35.0% | 34.5% | · | 32.4% | 29.7% | · | |
| Operating Margin | -1.5% | 2.2% | · | 0.87% | 1.8% | 1.6% | · | 5.3% | 6.3% | 2.8% | · | 0.73% | -0.60% | · | |
| Net Margin | -2.7% | -0.47% | · | -3.9% | 2.9% | 2.1% | · | -0.60% | 5.6% | -1.1% | · | -1.1% | -2.6% | · | |
| Pretax Margin | -4.4% | -0.50% | · | -1.8% | 1.9% | 1.4% | · | 0.25% | 6.8% | 8.3% | · | -2.6% | -4.9% | · | |
| EBITDA Margin | -1.5% | 8.4% | · | 0.87% | 1.8% | 6.9% | · | 5.3% | 6.3% | 8.1% | · | 0.73% | 5.1% | · | |
| ROA | -0.36% | -0.06% | · | -0.54% | 0.38% | 0.28% | · | -0.08% | 0.72% | -0.15% | · | · | · | · | |
| ROE | -1.4% | -0.24% | · | -2.1% | 1.5% | 1.1% | · | -0.32% | 2.9% | -0.59% | · | · | · | · | |
| ROIC | -0.35% | 0.67% | · | 0.62% | 0.59% | 0.41% | · | 1.1% | 1.6% | 0.06% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.8 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 0.2 | -0.1 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.2 | 2.3 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.9 | · | 2.8 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.46B | · | $1.46B | $1.44B | $1.42B | · | $1.44B | $1.44B | $1.43B | · | $1.44B | $1.43B | · | |
| Net Income TTM | $-16M | $2M | · | $1M | $36M | $21M | · | $30M | $28M | $-1M | · | $-15M | $-8M | · | |
| P/E | -42.8 | 370.5 | · | 1212.0 | 30.4 | 58.7 | · | 52.6 | 52.0 | -922.0 | · | -90.9 | -183.0 | · | |
| Earnings Yield | -2.3% | 0.27% | · | 0.08% | 3.3% | 1.7% | · | 1.9% | 1.9% | -0.11% | · | -1.1% | -0.55% | · | |
| Payout Ratio | · | -364.7% | · | · | · | 72.0% | · | · | · | -115.9% | · | · | -51.1% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ingresos | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| Margen Bruto % | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% |
| Margen Operativo % | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% |
| Beneficio neto | $800.0K | $16M | $-25M | $-392.0K | $21M |
| EPS Diluido | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| Ratio corriente | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 |
| Ratio Rápido | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $9M | $8M | $21M | $-40M | $17M |
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Propietarios institucionales (13F) 261 declarantes · $407.5M 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 |
|---|---|---|---|---|
| 51 (-6 vs trimestre anterior) | 30 (-19 vs trimestre anterior) | 93 (+26 vs trimestre anterior) | 58 (-16 vs trimestre anterior) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31 310 533 | 4 066 303 | 7,68% | Acciones |
| Copeland Capital Management, LLC | $30 481 511 | 3 958 637 | 7,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 206 058 | 3 273 514 | 6,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $18 599 535 | 2 415 524 | 4,56% | Acciones |
| Focus Partners Wealth | $18 402 572 | 2 389 800 | 4,52% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14 461 948 | 1 878 175 | 3,55% | Acciones |
| STATE STREET CORP | $14 312 200 | 1 844 087 | 3,51% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $14 090 492 | 1 829 934 | 3,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 063 989 | 1 696 176 | 3,21% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 331 666 | 1 601 515 | 3,03% | Acciones |
| AMERIPRISE FINANCIAL INC | $12 148 205 | 1 577 582 | 2,98% | Acciones |
| CITADEL ADVISORS LLC | $10 196 671 | 1 324 243 | 2,50% | Acciones |
| First Eagle Investment Management, LLC | $10 154 375 | 1 318 750 | 2,49% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10 014 173 | 1 300 542 | 2,46% | Acciones |
| D. E. Shaw & Co., Inc. | $9 497 842 | 1 233 486 | 2,33% | Acciones |
| JENNISON ASSOCIATES LLC | $8 790 912 | 1 141 677 | 2,16% | Acciones |
| FMR LLC | $8 747 108 | 1 135 988 | 2,15% | Acciones |
| CastleKnight Management LP | $8 420 720 | 1 093 600 | 2,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 138 346 | 1 056 928 | 2,00% | Acciones |
| Point72 Asset Management, L.P. | $8 038 661 | 1 043 982 | 1,97% | Acciones |
| Balyasny Asset Management L.P. | $7 839 832 | 1 018 160 | 1,92% | Acciones |
| Clearbridge Investments, LLC | $7 056 600 | 916 442 | 1,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 939 094 | 901 181 | 1,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 362 018 | 696 366 | 1,32% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 240 639 | 680 603 | 1,29% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 006 741 | 520 356 | 0,98% | Acciones |
| Ceredex Value Advisors LLC | $3 923 150 | 509 500 | 0,96% | Acciones |
| Quantinno Capital Management LP | $3 777 497 | 490 584 | 0,93% | Acciones |
| MARTIN & CO INC /TN/ | $3 756 545 | 487 863 | 0,92% | Acciones |
| Trexquant Investment LP | $2 835 887 | 368 297 | 0,70% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2 800 313 | 363 677 | 0,69% | Acciones |
| Corient Private Wealth LP | $2 731 590 | 354 730 | 0,67% | Acciones |
| Advisors Capital Management, LLC | $2 005 746 | 260 486 | 0,49% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 952 478 | 188 100 | 0,48% | Acciones |
| MAVERICK CAPITAL LTD | $1 951 758 | 253 475 | 0,48% | Acciones |
| Squarepoint Ops LLC | $1 935 349 | 251 344 | 0,47% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 843 365 | 239 398 | 0,45% | Acciones |
| Cetera Investment Advisers | $1 837 021 | 238 574 | 0,45% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 713 404 | 222 520 | 0,42% | Acciones |
| Orion Portfolio Solutions, LLC | $1 531 680 | 108 784 | 0,38% | Acciones |
| VARCOV Co. | $1 523 476 | 197 854 | 0,37% | Acciones |
| HSBC HOLDINGS PLC | $1 443 798 | 187 263 | 0,35% | Acciones |
| Vanguard Global Advisers, LLC | $1 359 289 | 176 531 | 0,33% | Acciones |
| DEUTSCHE BANK AG\ | $1 355 331 | 176 017 | 0,33% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 244 320 | 161 600 | 0,31% | Acciones |
| Swiss National Bank | $1 113 420 | 144 600 | 0,27% | Acciones |
| Bridgefront Capital, LLC | $1 073 480 | 139 413 | 0,26% | Acciones |
| Ancora Advisors LLC | $1 067 759 | 138 670 | 0,26% | Acciones |
| BlackRock, Inc. | $1 029 921 | 133 756 | 0,25% | Acciones |
| Kimelman & Baird, LLC | $990 097 | 128 584 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974 782 | 126 595 | 0,24% | Acciones |
| MORGAN STANLEY | $951 543 | 123 577 | 0,23% | Acciones |
| Engineers Gate Manager LP | $901 724 | 117 107 | 0,22% | Acciones |
| Jefferies Financial Group Inc. | $872 410 | 113 300 | 0,21% | Acciones |
| Orion Porfolio Solutions, LLC | $776 454 | 100 838 | 0,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $731 592 | 95 012 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $728 013 | 94 548 | 0,18% | Acciones |
| Sageworth Trust Co | $706 551 | 91 760 | 0,17% | Acciones |
| VANGUARD GROUP INC | $694 557 | 66 913 | 0,17% | Acciones |
| Pathstone Holdings, LLC | $678 293 | 88 090 | 0,17% | Acciones |
| Caption Management, LLC | $656 040 | 85 200 | 0,16% | Opción de venta |
| Bank of New York Mellon Corp | $651 882 | 84 660 | 0,16% | Acciones |
| CM WEALTH ADVISORS LLC | $628 012 | 81 560 | 0,15% | Acciones |
| ALGERT GLOBAL LLC | $624 316 | 81 080 | 0,15% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $601 263 | 78 086 | 0,15% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $579 325 | 75 237 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $575 113 | 74 690 | 0,14% | Acciones |
| Walleye Capital LLC | $572 110 | 74 300 | 0,14% | Opción de compra |
| SEI INVESTMENTS CO | $559 397 | 72 649 | 0,14% | Acciones |
| FIFTH THIRD BANCORP | $554 845 | 72 058 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $554 423 | 72 003 | 0,14% | Acciones |
| Graham Capital Management, L.P. | $549 049 | 71 305 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $535 550 | 67 620 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532 153 | 67 191 | 0,13% | Acciones |
| Vident Advisory, LLC | $531 731 | 69 056 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $528 990 | 68 700 | 0,13% | Opción de compra |
| LPL Financial LLC | $513 532 | 66 692 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $497 112 | 64 560 | 0,12% | Acciones |
| XTX Topco Ltd | $487 056 | 63 254 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $483 468 | 62 788 | 0,12% | Acciones |
| CITIGROUP INC | $477 092 | 61 960 | 0,12% | Acciones |
| OUTFITTERS FINANCIAL LLC | $460 229 | 59 770 | 0,11% | Acciones |
| Numerai GP LLC | $442 719 | 57 496 | 0,11% | Acciones |
| ALLSTATE CORP | $436 374 | 56 672 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $433 510 | 56 300 | 0,11% | Opción de venta |
| CANADA PENSION PLAN INVESTMENT BOARD | $401 170 | 52 100 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $385 000 | 50 000 | 0,09% | Opción de venta |
| H D Vest Advisory Services | $384 003 | 30 598 | 0,09% | Acciones |
| BARCLAYS PLC | $369 293 | 47 960 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $366 312 | 47 573 | 0,09% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $365 935 | 47 524 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $362 670 | 47 100 | 0,09% | Opción de compra |
| MetLife Investment Management, LLC | $362 270 | 47 048 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $358 820 | 46 600 | 0,09% | Opción de venta |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $356 022 | 45 469 | 0,09% | Acciones |
| nVerses Capital, LLC | $355 994 | 46 233 | 0,09% | Acciones |
| SageView Advisory Group, LLC | $353 623 | 45 925 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $351 936 | 45 706 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $338 808 | 44 001 | 0,08% | Acciones |
| DAVENPORT & Co LLC | $330 532 | 42 926 | 0,08% | Acciones |
Informantes de la empresa 20 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Cary Devore | EVP & CFO | 29 de agosto de 2020 A | 14 557 | 0 | 0 | $0 |
| Roger K Deromedi | Co-Executive Chairman | 19 de octubre de 2020 J | 4 410 333 | 0 | 0 | $0 |
| Todd Staub | EVP & CAO | 3 de septiembre de 2020 P | 1 500 | 0 | 0 | $0 |
| Mark Schreiber | EVP & Chief Customer Officer | 29 de agosto de 2020 A | — | 0 | 0 | $0 |
| Thomas A Lawrence | EVP/Chief Supply Chain Officer | 29 de agosto de 2020 A | — | 0 | 0 | $0 |
| Ajay Kataria | EVP, Finance & Accounting | 29 de agosto de 2020 A | 14 557 | 0 | 0 | $0 |
| Eric J Aumen | VP & Chief Accounting Officer | 28 de agosto de 2020 A | 22 298 | 0 | 0 | $0 |
| James Sponaugle | SVP HR & Personnel Development | 28 de agosto de 2020 A | 15 927 | 0 | 0 | $0 |
| Collier Creek Partners LLC | Consejero | 19 de octubre de 2020 J | 0 | 0 | 0 | $0 |
| Jason K Giordano | Consejero | 19 de octubre de 2020 J | 3 528 267 | 0 | 0 | $0 |
| Bruce John Lindeman | Consejero | 10 de septiembre de 2020 P | 5 580 | 0 | 0 | $0 |
| William Douglas Toler | Consejero | 28 de agosto de 2020 A | 202 500 | 0 | 0 | $0 |
| Craig D. Steeneck | Consejero | 28 de agosto de 2020 A | 202 500 | 0 | 0 | $0 |
| Antonio F. Fernandez | Consejero | 28 de agosto de 2020 A | 145 000 | 0 | 0 | $0 |
| Matthew Mannelly | Consejero | 28 de agosto de 2020 A | 145 000 | 0 | 0 | $0 |
| Series R of UM Partners, LLC | Propietario del 10% | 24 de noviembre de 2025 P | 630 000 | 4 | 0 | $300 991 |
| Series U of UM Partners, LLC | Propietario del 10% | 24 de noviembre de 2025 P | 3 570 000 | 4 | 0 | $1 705 616 |
| CC Collier Holdings, LLC | Propietario del 10% | 14 de marzo de 2024 S | 3 311 442 | 0 | 0 | $0 |
| Chinh E. Chu | Propietario del 10% | 14 de marzo de 2024 S | 3 311 442 | 0 | 0 | $0 |
| Dylan Lissette | — | 28 de agosto de 2020 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Series U of UM Partners, LLC, Series R of UM Partners LLC, Rice Family Foundation, Dylan Lissette, Timothy Brown ×4 presentaciones | 22 de julio de 2026 | 37,30% | Enmienda | M&A / venta | 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 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 125 522 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,07% | 130 101 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 493 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 306 534 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 88 789 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 31 929 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 287 530 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 467 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 219 537 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 385 489 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4 328 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 710 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 741 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 776 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 69 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5 852 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52 872 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 53 546 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 500 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de julio de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |