VOYG Voyager Technologies, Inc. Class A Common Stock
$42,61
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$17–$52
72% of range
Calificación del Analista
STRONG BUY
17 analysts
Precio Objetivo
$45
+5% upside
P/E (TTM)
-9.0
ROE
-66.8%
Margen de Beneficio Neto
-63.0%
VOYG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$42.61
Capitalización Bursátil
$0
P/E (TTM)
-9.0
BPA (TTM)
$-2.89
Ingresos (TTM)
$166M
Rendimiento div.
—
ROE
-66.8%
Deuda/Capital
—
Rango 52S
$17 – $52
VOYG 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
$166M
2023-12-31
→
2025-12-31
BPA
$-2.89
2023-12-31
→
2025-12-31
Flujo de caja libre
$-206M
2025-12-31
→
2025-12-31
Márgenes
-63.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VOYG
Mediana de Pares
P/E (TTM)
-9.0
38.9
P/S (TTM) (P/V (TTM))
0.0
3.7
Price / FCF (Precio / FCF)
0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VOYG
Mediana de Pares
Operating Margin (Margen Operativo)
-65.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-63.0%
5.3%
ROA
-16.2%
2.9%
ROE
-66.8%
8.3%
ROIC
-28.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VOYG
Mediana de Pares
Current Ratio (Ratio corriente)
4.4
3.6
Quick Ratio (Ratio Rápido)
3.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VOYG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VOYG
Mediana de Pares
VOYG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 8 47,1%
- Compra 6 35,3%
- Mantener 1 5,9%
- Venta 2 11,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-15
Mediana
$44.00
Ahora
$42.61
Mín
$21.00
Máx
$65.00
Objetivo mediano
$44.00
+3,3%
Objetivo medio
$44.64
+4,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.70 | $-1.06 | 0.36% |
| 31 de marzo de 2026 | $-0.61 | $-0.58 | -0.03% |
| 31 de diciembre de 2025 | $-0.37 | $-0.56 | 0.19% |
| 30 de septiembre de 2025 | $-0.22 | $-0.53 | 0.31% |
| 30 de junio de 2025 | $-0.60 | $-0.27 | -0.33% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $166M | $144M | $136M | |
| Cost of Revenue | $137M | $109M | $108M | |
| SG&A Expense | $117M | $63M | $54M | |
| Operating Income | $-108M | $-48M | $-14M | |
| Interest Income | $12M | $2M | $75.0K | |
| Other Non-op | $10M | $2M | $1M | |
| Pretax Income | $-113M | $-67M | $-25M | |
| Income Tax | $-440.0K | $-2M | $341.0K | |
| Net Income | $-105M | $-62M | $-25M | |
| EPS (Basic) | $-2.89 | $-6.59 | $-3.50 | |
| EPS (Diluted) | $-2.89 | $-7.01 | $-3.65 | |
| Shares (Basic) | 40,213,015 | 12,736,454 | 12,361,684 | |
| Shares (Diluted) | 40,213,015 | 12,746,454 | 12,753,325 | |
| EBITDA | $-95M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $491M | $56M | · | |
| Receivables | $30M | $15M | · | |
| Inventory | $4M | $2M | · | |
| Prepaid Expense | $27M | $11M | · | |
| Current Assets | $581M | $102M | · | |
| PP&E (Net) | $164M | $49M | · | |
| PP&E (Gross) | $185M | $66M | · | |
| Accum. Depreciation | $20M | $17M | · | |
| Goodwill | $158M | $47M | · | |
| Intangibles | $99M | $35M | · | |
| Other Non-current Assets | $30M | $7M | · | |
| Total Assets | $1.05B | $248M | · | |
| Accounts Payable | $27M | $23M | · | |
| Accrued Liabilities | $75M | $40M | · | |
| Short-term Debt | · | $665.0K | · | |
| Current Liabilities | $133M | $87M | · | |
| Capital Leases | $13M | $6M | · | |
| Deferred Tax | $9M | $112.0K | · | |
| Other Non-current Liabilities | $10M | $102.0K | · | |
| Total Liabilities | $621M | $188M | · | |
| Common Stock | $0 | $1.0K | · | |
| Paid-in Capital | $797M | $15M | · | |
| Retained Earnings | $-386M | $-281M | $-217M | |
| Treasury Stock | $28M | $0 | · | |
| AOCI | $-95.0K | $28.0K | · | |
| Stockholders' Equity | $384M | $-70M | · | |
| Liabilities + Equity | $1.05B | $248M | · | |
| Shares Outstanding | 0 | 13,297,000 | 12,425,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $14M | $10M | |
| Stock-based Comp | $19M | $4M | $3M | |
| Deferred Tax | $-478.0K | $-3M | $-1M | |
| Amort. of Intangibles | $9M | $10M | $6M | |
| Other Non-cash | $12M | · | · | |
| Operating Cash Flow | $-61M | $-26M | $-15M | |
| CapEx | $145M | $83M | $17M | |
| Investing Cash Flow | $-262M | $-28M | $12M | |
| Stock Issued | $46M | $0 | $0 | |
| Net Stock Activity | $46M | · | · | |
| Financing Cash Flow | $758M | $79M | $2M | |
| Net Change in Cash | $435M | $26M | $-2M | |
| Free Cash Flow | $-206M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -65.2% | · | · | |
| Net Margin | -63.0% | · | · | |
| Pretax Margin | -67.8% | · | · | |
| EBITDA Margin | -57.1% | · | · | |
| ROA | -16.2% | · | · | |
| ROE | -66.8% | · | · | |
| ROIC | -28.2% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | · | · | |
| Quick Ratio | 3.9 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | |
| Inventory Turnover | 51.0 | · | · | |
| Receivables Turnover | 7.4 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.4% | 6.0% | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $166M | · | · | |
| Net Income TTM | $-105M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -9.0 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.1% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $35M | $47M | $40M | $46M | $35M | $38M | $40M | |
| Cost of Revenue | $48M | $37M | $37M | $33M | $37M | $29M | $28M | $30M | |
| Gross Profit | $4M | $-2M | · | · | $8M | $6M | · | · | |
| R&D Expense | $7M | $8M | · | · | $502.0K | $4M | · | · | |
| SG&A Expense | $44M | $31M | $35M | $25M | $30M | $26M | $19M | $15M | |
| Operating Income | $-51M | $-45M | $-34M | $-24M | $-24M | $-26M | $-12M | $-12M | |
| Interest Income | $3M | $4M | $4M | $4M | $2M | $1M | $489.0K | $1M | |
| Other Non-op | $2M | $4M | $4M | $4M | $1M | $1M | $1M | $462.0K | |
| Pretax Income | $-51M | $-43M | $-32M | $-20M | $-33M | $-28M | $-11M | $-15M | |
| Income Tax | $-2M | $3M | $1M | $-2M | $81.0K | $48.0K | $-2M | $92.0K | |
| Net Income | $-46M | $-44M | $-30M | $-16M | $-31M | $-27M | $-9M | $-15M | |
| EPS (Basic) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.10 | $-1.61 | |
| EPS (Diluted) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.08 | $-1.61 | |
| Shares (Basic) | 58,521,968 | 58,339,505 | 6,066,015 | 58,407,000 | 29,695,203 | 14,339,521 | 133,454 | 12,736,000 | |
| Shares (Diluted) | 58,521,968 | 58,339,505 | 6,066,015 | 58,407,000 | 29,695,203 | 14,339,521 | 140,454 | 12,736,000 | |
| EBITDA | $-51M | $-39M | · | $-24M | $-24M | · | · | · |
Balance general 29
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $429M | $491M | $413M | $469M | · | $56M | · | |
| Receivables | $40M | $12M | $30M | $17M | $13M | · | $15M | · | |
| Inventory | $10M | $6M | $4M | $2M | $1M | · | $2M | · | |
| Prepaid Expense | $25M | $26M | $27M | $27M | $7M | · | $11M | · | |
| Current Assets | $486M | $509M | $581M | $481M | $511M | · | $102M | · | |
| PP&E (Net) | $214M | $191M | $164M | $107M | $68M | · | $49M | · | |
| PP&E (Gross) | $238M | $214M | $185M | $127M | $86M | · | $66M | · | |
| Accum. Depreciation | $24M | $23M | $20M | $20M | $19M | · | $17M | · | |
| Goodwill | $158M | $158M | $158M | $72M | $51M | · | $47M | · | |
| Intangibles | $90M | $95M | $99M | $45M | $37M | · | $35M | · | |
| Other Non-current Assets | $24M | $29M | $30M | $13M | $10M | · | $7M | · | |
| Total Assets | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | |
| Accounts Payable | $38M | $20M | $27M | $23M | $21M | · | $23M | · | |
| Accrued Liabilities | $60M | $68M | $75M | $62M | $57M | · | $40M | · | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | |
| Current Liabilities | $128M | $111M | $133M | $98M | $91M | · | $87M | · | |
| Capital Leases | $35M | $36M | $13M | $6M | $6M | · | $6M | · | |
| Deferred Tax | $10M | $12M | $9M | $354.0K | $203.0K | · | $112.0K | · | |
| Other Non-current Liabilities | $4M | $4M | $10M | $2M | $2M | · | $102.0K | · | |
| Total Liabilities | $633M | $619M | $621M | $109M | $103M | · | $188M | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | · | $1.0K | · | |
| Paid-in Capital | $841M | $823M | $797M | $947M | $894M | · | $15M | · | |
| Retained Earnings | $-476M | $-430M | $-386M | $-356M | $-339M | · | $-281M | · | |
| Treasury Stock | $39M | $36M | $28M | · | · | · | $0 | · | |
| AOCI | $-62.0K | $-64.0K | $-95.0K | $-83.0K | $-83.0K | · | $28.0K | · | |
| Stockholders' Equity | $326M | $357M | $384M | $591M | $555M | · | $-70M | · | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | · | 13,297,289 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $4M | $4M | $4M | $2M | $12M | $2M | $1M | $843.0K | |
| Amort. of Intangibles | $5M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $-40M | $-15M | $-15M | $-17M | $-14M | $-5M | $-948.0K | |
| CapEx | $36M | $51M | $48M | $39M | $31M | $27M | $30M | $20M | |
| Investing Cash Flow | $-29M | $-33M | $-172M | $-64M | $-17M | $-9M | $-5M | $-5M | |
| Stock Issued | $0 | $0 | $0 | $0 | $3M | $43M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $11M | $265M | $23M | $327M | $143M | $24M | $-1M | |
| Net Change in Cash | $-56M | $-62M | $78M | $-56M | $293M | $120M | $14M | $-7M | |
| Taxes Paid | $1M | $2.0K | · | · | $854.0K | $-37.0K | · | · | |
| Free Cash Flow | · | $-91M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | -4.4% | · | · | · | · | · | · | |
| Operating Margin | -97.5% | -126.7% | · | -60.7% | -52.8% | · | · | · | |
| Net Margin | -88.1% | -124.8% | · | -41.1% | -68.7% | · | · | · | |
| Pretax Margin | -96.6% | -121.2% | · | -50.8% | -72.2% | · | · | · | |
| EBITDA Margin | -97.5% | -109.6% | · | -60.7% | -52.8% | · | · | · | |
| ROA | -5.5% | -8.6% | · | -4.5% | -9.2% | · | · | · | |
| ROE | -10.6% | -24.6% | · | -5.5% | -11.3% | · | · | · | |
| ROIC | -15.1% | -13.4% | · | -3.7% | -4.4% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | · | 4.9 | 5.6 | · | · | · | |
| Quick Ratio | 3.2 | 4.0 | · | 4.4 | 5.3 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 8.7 | 12.9 | · | 39.0 | 52.6 | · | · | · | |
| Receivables Turnover | 2.0 | 5.8 | · | 4.8 | 7.2 | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $173M | $155M | · | · | · | · | · | · | |
| Net Income TTM | $-138M | $-119M | · | · | · | · | · | · | |
| Market Cap | $0 | $0 | · | $0 | $0 | · | · | · | |
| Enterprise Value | · | · | · | $-413M | $-469M | · | · | · | |
| P/E | -10.6 | -5.1 | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 0.0 | · | · | · | · | · | · | |
| P / FCF | · | 0.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 17.2 | 19.4 | · | · | · | |
| Earnings Yield | -9.5% | -19.5% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $166M | $144M | $136M |
| Margen Operativo % | -65.2% | — | — |
| Beneficio neto | $-105M | $-62M | $-25M |
| EPS Diluido | $-2.89 | $-7.01 | $-3.65 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 4.4 | — | — |
| Ratio Rápido | 3.9 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-206M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 272 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 91 (+35 vs trimestre anterior) | 36 (+15 vs trimestre anterior) | 76 (-6 vs trimestre anterior) | 56 (+21 vs trimestre anterior) | +7.2M |
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 |
|---|---|---|---|---|
| Senvest Management, LLC | $95 646 663 | 2 965 788 | 8,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71 593 517 | 2 219 954 | 6,20% | Acciones |
| STATE STREET CORP | $70 128 851 | 2 174 538 | 6,07% | Acciones |
| JANE STREET GROUP, LLC | $58 656 300 | 1 818 800 | 5,08% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 485 698 | 1 813 510 | 5,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 216 975 | 1 495 100 | 4,18% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $43 744 061 | 1 356 405 | 3,79% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43 313 482 | 1 343 054 | 3,75% | Acciones |
| TORONTO DOMINION BANK | $41 118 750 | 1 275 000 | 3,56% | Opción de compra |
| VANGUARD GROUP INC | $28 818 697 | 1 102 475 | 2,50% | Acciones |
| Capital International Investors | $28 235 681 | 875 525 | 2,44% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $28 123 387 | 872 043 | 2,44% | Acciones |
| BANK OF NOVA SCOTIA | $25 989 985 | 805 891 | 2,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 820 708 | 738 530 | 2,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $21 081 524 | 901 305 | 1,83% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20 034 668 | 621 230 | 1,73% | Acciones |
| Alyeska Investment Group, L.P. | $20 028 024 | 621 024 | 1,73% | Acciones |
| Dorsey & Whitney Trust CO LLC | $17 880 658 | 554 439 | 1,55% | Acciones |
| BARCLAYS PLC | $17 836 766 | 553 078 | 1,54% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15 096 870 | 468 120 | 1,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $13 779 070 | 427 258 | 1,19% | Acciones |
| TORONTO DOMINION BANK | $13 450 024 | 417 055 | 1,16% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $13 230 595 | 410 251 | 1,15% | Acciones |
| CITADEL ADVISORS LLC | $12 712 950 | 394 200 | 1,10% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 471 075 | 386 700 | 1,08% | Opción de venta |
| Driehaus Capital Management LLC | $11 739 935 | 364 029 | 1,02% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 199 941 | 347 285 | 0,97% | Acciones |
| ExodusPoint Capital Management, LP | $9 954 930 | 308 680 | 0,86% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $9 675 000 | 300 000 | 0,84% | Acciones |
| Mizuho Markets Cayman LP | $9 253 202 | 286 921 | 0,80% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $9 074 763 | 281 388 | 0,79% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 596 076 | 266 545 | 0,74% | Acciones |
| DEUTSCHE BANK AG\ | $8 300 860 | 257 391 | 0,72% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $8 062 500 | 250 000 | 0,70% | Acciones |
| FEDERATED HERMES, INC. | $7 904 475 | 245 100 | 0,68% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $7 677 790 | 238 071 | 0,66% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $7 533 826 | 233 607 | 0,65% | Acciones |
| TORONTO DOMINION BANK | $7 256 250 | 225 000 | 0,63% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $6 653 014 | 206 295 | 0,58% | Acciones |
| Palisades Investment Partners, LLC | $6 537 914 | 202 726 | 0,57% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 406 527 | 198 652 | 0,55% | Acciones |
| WHITEBOX ADVISORS LLC | $6 326 031 | 196 156 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $6 324 225 | 196 100 | 0,55% | Opción de venta |
| Defiance ETFs, LLC | $6 027 376 | 178 272 | 0,52% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 284 001 | 163 845 | 0,46% | Acciones |
| UBS Group AG | $5 253 815 | 162 909 | 0,45% | Acciones |
| XTX Topco Ltd | $5 173 255 | 160 411 | 0,45% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 170 933 | 160 339 | 0,45% | Acciones |
| BARCLAYS PLC | $4 837 500 | 150 000 | 0,42% | Opción de compra |
| Vanderbilt University | $4 415 831 | 136 925 | 0,38% | Acciones |
| Burkehill Global Management, LP | $3 870 000 | 120 000 | 0,34% | Acciones |
| BAMCO INC /NY/ | $3 870 000 | 120 000 | 0,34% | Acciones |
| Point72 Asset Management, L.P. | $3 820 948 | 118 479 | 0,33% | Acciones |
| FIFTH THIRD BANCORP | $3 795 264 | 117 683 | 0,33% | Acciones |
| Kestra Advisory Services, LLC | $3 339 068 | 103 537 | 0,29% | Acciones |
| PEAK6 LLC | $3 263 700 | 101 200 | 0,28% | Opción de compra |
| BARCLAYS PLC | $3 225 000 | 100 000 | 0,28% | Opción de venta |
| STIFEL FINANCIAL CORP | $3 219 325 | 99 824 | 0,28% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 209 165 | 99 509 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 022 631 | 93 725 | 0,26% | Acciones |
| Obermeyer Wealth Partners | $2 981 577 | 92 452 | 0,26% | Acciones |
| Cresset Asset Management, LLC | $2 810 693 | 87 153 | 0,24% | Acciones |
| Rockefeller Capital Management L.P. | $2 666 269 | 82 675 | 0,23% | Acciones |
| Fiduciary Wealth Partners, LLC | $2 505 309 | 77 684 | 0,22% | Acciones |
| Lane Generational LLC | $2 309 036 | 71 598 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 228 346 | 69 096 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $2 094 405 | 64 943 | 0,18% | Acciones |
| Quantinno Capital Management LP | $2 073 933 | 64 308 | 0,18% | Acciones |
| Evercore Wealth Management, LLC | $2 053 422 | 63 672 | 0,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 960 800 | 60 800 | 0,17% | Opción de compra |
| RWA WEALTH PARTNERS, LLC | $1 950 835 | 60 491 | 0,17% | Acciones |
| LPL Financial LLC | $1 898 525 | 58 869 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $1 857 600 | 57 600 | 0,16% | Opción de venta |
| BlackRock, Inc. | $1 683 418 | 52 199 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $1 632 527 | 50 621 | 0,14% | Acciones |
| D. E. Shaw & Co., Inc. | $1 615 725 | 50 100 | 0,14% | Opción de compra |
| Ghisallo Capital Management LLC | $1 612 500 | 50 000 | 0,14% | Acciones |
| FIRST TRUST ADVISORS LP | $1 587 087 | 49 212 | 0,14% | Acciones |
| HB Wealth Management, LLC | $1 469 536 | 45 567 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 462 440 | 45 347 | 0,13% | Acciones |
| Johnson Financial Group, LLC | $1 384 106 | 42 918 | 0,12% | Acciones |
| Firsthand Capital Management, Inc. | $1 290 000 | 40 000 | 0,11% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 273 811 | 39 498 | 0,11% | Acciones |
| WORLD EQUITY GROUP, INC. | $1 239 466 | 38 433 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 233 982 | 38 263 | 0,11% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 227 887 | 38 074 | 0,11% | Acciones |
| Saba Capital Management, L.P. | $1 160 484 | 35 984 | 0,10% | Acciones |
| WealthPlan Investment Management, LLC | $1 157 517 | 35 892 | 0,10% | Acciones |
| COMERICA BANK | $1 051 586 | 40 229 | 0,09% | Acciones |
| Swiss National Bank | $1 035 225 | 32 100 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $985 012 | 30 543 | 0,09% | Acciones |
| SIG BROKERAGE, LP | $967 500 | 30 000 | 0,08% | Opción de venta |
| SIG BROKERAGE, LP | $967 500 | 30 000 | 0,08% | Opción de compra |
| Biltmore Family Office, LLC | $960 179 | 29 773 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931 670 | 28 889 | 0,08% | Acciones |
| Corient Private Wealth LP | $828 441 | 25 688 | 0,07% | Acciones |
| Pathstone Holdings, LLC | $801 993 | 24 868 | 0,07% | Acciones |
| AMERIPRISE FINANCIAL INC | $789 125 | 24 469 | 0,07% | Acciones |
| Skaana Management L.P. | $767 550 | 23 800 | 0,07% | Opción de venta |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $765 570 | 24 569 | 0,07% | Acciones |
Informantes de la empresa 6 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew James Kuta | — | 11 de agosto de 2026 S | 187 758 | 0 | 4 | $-8 585 954 |
| Sol Alan Stern | — | 29 de mayo de 2026 A | 20 429 | 0 | 0 | $0 |
| Gabe L. Finke | — | 29 de mayo de 2026 A | 95 734 | 0 | 0 | $0 |
| Marian Joh | — | 29 de mayo de 2026 A | 10 630 | 0 | 0 | $0 |
| William L Shelton | — | 29 de mayo de 2026 A | 10 630 | 0 | 0 | $0 |
| Cheryl L Shavers | — | 29 de mayo de 2026 A | 10 630 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 30 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1,71% | 484 626 NS | 30 de abril de 2026 | N-PORT |
| SHLD · Global X Funds | 0,43% | 699 288 NS | 31 de mayo de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,17% | 355 579 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,12% | 468 025 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 55 713 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 17 060 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 1 324 837 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,06% | 2 254 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 675 990 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 299 027 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 20 757 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 763 NS | 31 de mayo de 2026 | N-PORT |
| ITA · iShares Trust | 0,03% | 131 014 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 2 374 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 1 786 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 165 044 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4 974 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 63 164 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 45 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 19 684 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 062 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 4 742 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 933 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 29 671 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 300 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146 124 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 614 241 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 496 SH | 8 de agosto de 2026 | Diario |
| IBLC · iShares Trust | 0,00% | 57 043 SH | 8 de agosto de 2026 | Diario |