VSTS Vestis Corporation Common Stock
VSTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VSTS 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
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 21 de febrero de 2025 | $0,0350 |
| 13 de diciembre de 2024 | $0,0350 |
| 13 de septiembre de 2024 | $0,0350 |
| 14 de junio de 2024 | $0,0350 |
| 14 de marzo de 2024 | $0,0350 |
| 14 de diciembre de 2023 | $0,0350 |
VSTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 15,4%
- Compra 0 0,0%
- Mantener 5 38,5%
- Venta 4 30,8%
- Venta fuerte 2 15,4%
Precio objetivo a 12 meses
7 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.18 | $0.10 | 0.08% |
| 30 de junio de 2026 | $0.18 | $0.10 | 0.08% |
| 31 de marzo de 2026 | $0.16 | $0.08 | 0.08% |
| 31 de diciembre de 2025 | $0.10 | $0.06 | 0.03% |
| 30 de septiembre de 2025 | $0.03 | $0.06 | -0.03% |
| 30 de junio de 2025 | $0.07 | $0.07 | -0.00% |
| 31 de marzo de 2025 | $-0.05 | $0.15 | -0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.81B | $2.83B | $2.69B | |
| SG&A Expense | $517M | $517M | $501M | $451M | |
| Operating Income | $64M | $158M | $218M | $192M | |
| Other Non-op | $-14M | $642.0K | $2M | $-2M | |
| Pretax Income | $-44M | $32M | $270M | $190M | |
| Income Tax | $-4M | $11M | $57M | $48M | |
| Net Income | $-40M | $21M | $213M | $142M | |
| EPS (Basic) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| EPS (Diluted) | $-0.31 | $0.16 | $1.63 | $1.08 | |
| Shares (Basic) | 131,751,000 | 131,506,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 131,751,000 | 131,787,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $207M | $299M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $31M | $36M | · | |
| Receivables | $162M | $177M | $393M | · | |
| Inventory | $179M | $165M | $175M | · | |
| Other Current Assets | $73M | $44M | $17M | · | |
| Current Assets | $850M | $813M | $1.02B | · | |
| PP&E (Net) | · | $671M | $665M | · | |
| Goodwill | $962M | $964M | $964M | $963M | |
| Intangibles | $189M | $213M | $239M | $239M | |
| Other Non-current Assets | $158M | $198M | $213M | · | |
| Total Assets | $2.91B | $2.93B | $3.16B | · | |
| Accounts Payable | $158M | $163M | $134M | · | |
| Accrued Liabilities | $101M | $145M | $73M | · | |
| Current Liabilities | $409M | $456M | $396M | · | |
| Capital Leases | $77M | $66M | $46M | · | |
| Deferred Tax | $177M | $191M | $218M | · | |
| Other Non-current Liabilities | $92M | $53M | $53M | · | |
| Total Liabilities | $2.04B | $2.03B | $2.28B | · | |
| Long-term Debt | $1.17B | $1.16B | $1.49B | · | |
| Total Debt | $1.16B | $1.15B | · | · | |
| Common Stock | $1M | $1M | $0 | · | |
| Paid-in Capital | $938M | $928M | $0 | · | |
| Retained Earnings | $-47M | $3M | $0 | · | |
| AOCI | $-26M | $-29M | $-31M | · | |
| Stockholders' Equity | $866M | $903M | $877M | $2.34B | |
| Liabilities + Equity | $2.91B | $2.93B | $3.16B | · | |
| Shares Outstanding | 131,859,470 | 131,482,000 | 0 | 0 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $143M | $141M | $137M | $134M | |
| Stock-based Comp | $12M | $16M | $14M | $17M | |
| Deferred Tax | $-13M | $-20M | $14M | $21M | |
| Amort. of Intangibles | $27M | $26M | $26M | $26M | |
| Other Non-cash | $-37M | $313M | · | · | |
| Operating Cash Flow | $64M | $472M | $257M | $233M | |
| CapEx | $58M | $79M | $78M | $76M | |
| Investing Cash Flow | $-20M | $-74M | $-15M | $-86M | |
| Debt Issued | $167M | $798M | $1.50B | $0 | |
| Net Debt Issued | $6M | $-340M | · | · | |
| Dividends Paid | $14M | $14M | $0 | $0 | |
| Financing Cash Flow | $-46M | $-403M | $-230M | $-163M | |
| Net Change in Cash | $-1M | $-5M | $12M | $-17M | |
| Taxes Paid | $26M | $19M | $200.0K | $4M | |
| Free Cash Flow | $6M | $393M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 2.4% | 5.6% | · | · | |
| Net Margin | -1.5% | 0.75% | · | · | |
| Pretax Margin | -1.6% | 1.1% | · | · | |
| EBITDA Margin | 7.6% | 10.7% | · | · | |
| ROA | -1.4% | 0.69% | · | · | |
| ROE | -4.6% | 2.3% | · | · | |
| ROIC | 2.9% | 5.0% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | |
| Debt / Equity | 1.3 | 1.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.3 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 16.1 | 9.8 | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -0.69% | 5.1% | · | |
| Revenue CAGR 3Y | 0.59% | · | · | · | |
| EPS YoY | · | -90.2% | 50.9% | · | |
| Net Income YoY | · | -90.2% | 50.4% | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.81B | $2.83B | · | |
| Net Income TTM | $-40M | $21M | $213M | · | |
| Market Cap | $666M | $1.99B | · | · | |
| Enterprise Value | $1.79B | $3.10B | · | · | |
| P/E | -16.3 | 94.4 | 11.8 | · | |
| P/S | 0.2 | 0.7 | · | · | |
| P/B | 0.8 | 2.2 | · | · | |
| P / Cash Flow | 10.4 | 4.2 | · | · | |
| P / FCF | 115.4 | 5.1 | · | · | |
| EV / EBITDA | 8.6 | 10.4 | · | · | |
| EV / FCF | 310.5 | 7.9 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | · | |
| Dividend Yield | 2.1% | 0.69% | · | · | |
| Earnings Yield | -6.1% | 1.1% | 8.5% | · | |
| Payout Ratio | -34.4% | 65.8% | · | · | |
| Annual Payout | $14M | $14M | $0 | · |
Estado de resultados 12
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662M | $659M | $663M | $712M | $674M | $665M | $684M | $684M | $698M | $705M | $718M | $716M | $709M | $699M | $701M | |
| SG&A Expense | $115M | $112M | $120M | $126M | $122M | $148M | $121M | $132M | $130M | $123M | $133M | $133M | $124M | $117M | $126M | |
| Operating Income | $37M | $27M | $17M | $18M | $25M | $-9M | $30M | $30M | $38M | $43M | $48M | $58M | $66M | $49M | $44M | |
| Other Non-op | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-1M | $471.0K | $613.0K | $756.0K | $2M | $-83.0K | $161.0K | $190.0K | |
| Pretax Income | $14M | $3M | $-9M | $-11M | $-749.0K | $-34M | $2M | $-1M | $8M | $8M | $17M | $109M | $66M | $50M | $45M | |
| Income Tax | $3M | $-85.0K | $-2M | $2M | $-73.0K | $-6M | $708.0K | $1M | $3M | $2M | $5M | $15M | $17M | $13M | $11M | |
| Net Income | $11M | $3M | $-6M | $-13M | $-676.0K | $-28M | $832.0K | $-2M | $5M | $6M | $12M | $94M | $49M | $37M | $33M | |
| EPS (Basic) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 | $-0.02 | $0.04 | $0.05 | $0.09 | $0.72 | $0.37 | $0.28 | $0.26 | |
| Shares (Basic) | 132,106,000 | 132,012,000 | 131,904,000 | -263,402,000 | 131,812,000 | 131,751,000 | 131,590,000 | -262,951,000 | 131,543,000 | 131,524,000 | 131,390,000 | -261,450,000 | 130,725,000 | 130,725,000 | 130,725,000 | |
| Shares (Diluted) | 134,335,000 | 133,050,000 | 131,904,000 | -263,927,000 | 131,812,000 | 131,751,000 | 132,115,000 | -263,674,000 | 131,833,000 | 131,893,000 | 131,735,000 | -261,450,000 | 130,725,000 | 130,725,000 | 130,725,000 | |
| EBITDA | $71M | $61M | $51M | · | $60M | $27M | $67M | · | $72M | $78M | $83M | · | · | · | · |
Balance general 25
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $50M | $42M | $30M | $24M | $29M | $19M | $31M | $29M | $31M | $49M | · | · | · | · | |
| Receivables | $143M | $150M | $153M | $162M | $176M | $162M | $187M | $177M | $410M | $406M | $403M | · | · | · | · | |
| Inventory | $159M | $175M | $169M | $179M | $187M | $200M | $170M | $165M | $154M | $141M | $150M | · | · | · | · | |
| Other Current Assets | $81M | $84M | $85M | $73M | $34M | $32M | $39M | $44M | $29M | $27M | $25M | · | · | · | · | |
| Current Assets | $832M | $851M | $853M | $850M | $821M | $817M | $810M | $813M | $1.02B | $1.00B | $1.03B | · | · | · | · | |
| Goodwill | $961M | $962M | $963M | $962M | $963M | $960M | $960M | $964M | $963M | $964M | $965M | $964M | · | · | · | |
| Intangibles | $168M | $175M | $182M | $189M | $196M | $202M | $209M | $213M | $219M | $226M | $233M | · | · | · | · | |
| Other Non-current Assets | $145M | $150M | $153M | $158M | $189M | $188M | $190M | $198M | $217M | $217M | $217M | · | · | · | · | |
| Total Assets | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Accounts Payable | $129M | $155M | $148M | $158M | $157M | $151M | $165M | $163M | $151M | $147M | $130M | · | · | · | · | |
| Accrued Liabilities | $102M | $103M | $99M | $101M | $138M | $142M | $145M | $145M | $117M | $103M | $91M | · | · | · | · | |
| Current Liabilities | $384M | $399M | $392M | $409M | $446M | $437M | $449M | $456M | $430M | $400M | $394M | · | · | · | · | |
| Capital Leases | $72M | $77M | $76M | $77M | $78M | $73M | $64M | $66M | $58M | $43M | $46M | · | · | · | · | |
| Deferred Tax | $185M | $183M | $182M | $177M | $175M | $183M | $187M | $191M | $200M | $205M | $208M | · | · | · | · | |
| Other Non-current Liabilities | $102M | $98M | $93M | $92M | $51M | $51M | $52M | $53M | $50M | $51M | $48M | · | · | · | · | |
| Total Liabilities | $1.95B | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B | $2.00B | $2.03B | $2.24B | $2.22B | $2.26B | · | · | · | · | |
| Long-term Debt | $1.09B | $1.12B | $1.15B | $1.17B | $1.16B | $1.16B | $1.13B | $1.15B | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Total Debt | $1.09B | $1.12B | $1.15B | · | $1.16B | $1.16B | $1.13B | · | $1.40B | $1.42B | $1.48B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $946M | $943M | $940M | $938M | $937M | $939M | $932M | $928M | $925M | $921M | $920M | · | · | · | · | |
| Retained Earnings | $-40M | $-51M | $-53M | $-47M | $-34M | $-34M | $-1M | $3M | $9M | $9M | $8M | · | · | · | · | |
| AOCI | $-30M | $-26M | $-23M | $-26M | $-22M | $-31M | $-32M | $-29M | $-35M | $-31M | $-25M | · | · | · | · | |
| Stockholders' Equity | $878M | $867M | $864M | $866M | $882M | $876M | $900M | $903M | $901M | $901M | $904M | $877M | · | · | · | |
| Liabilities + Equity | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.15B | $3.12B | $3.16B | · | · | · | · | |
| Shares Outstanding | 132,156,745 | 132,101,879 | 131,974,473 | 131,859,470 | 131,836,607 | 131,780,869 | 131,700,887 | 131,481,967 | 131,477,853 | 131,450,628 | 131,437,093 | 0 | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $35M | $34M | $35M | $35M | $36M | $37M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | |
| Stock-based Comp | $3M | $3M | $2M | $556.0K | $-2M | $8M | $5M | $3M | $4M | $5M | $5M | $3M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $4M | $3M | $-9M | $-4M | $-3M | $-9M | $-4M | $-3M | $-3M | $13M | $798.0K | $557.0K | $196.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $3M | · | · | · | $-36M | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $65M | $58M | $38M | $31M | $23M | $7M | $4M | $296M | $49M | $76M | $52M | $113M | $75M | $61M | $8M | |
| CapEx | $18M | $13M | $9M | $15M | $15M | $14M | $15M | $28M | $21M | $13M | $17M | $25M | $20M | $19M | $14M | |
| Investing Cash Flow | $-18M | $-6M | $-9M | $-14M | $-15M | $-9M | $18M | $-23M | $-21M | $-13M | $-17M | $27M | $-20M | $-9M | $-13M | |
| Debt Issued | $22M | $27M | $48M | $74M | $53M | $40M | $0 | $0 | $0 | · | · | $1.50B | $0 | · | · | |
| Net Debt Issued | · | · | $-7M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $9M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-40M | $-44M | $-17M | $-11M | $-13M | $12M | $-35M | $-271M | $-29M | $-82M | $-22M | $-118M | $-52M | $-58M | $-2M | |
| Net Change in Cash | $7M | $9M | $12M | $6M | $-5M | $10M | $-12M | $2M | $-2M | $-18M | $13M | $22M | $4M | $-6M | $-7M | |
| Taxes Paid | $-3M | $2M | $4M | $6M | $14M | $700.0K | $6M | $300.0K | $3M | $15M | $500.0K | $-600.0K | $1M | $200.0K | · | |
| Free Cash Flow | · | · | $28M | · | · | · | $-11M | · | · | · | $35M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 4.1% | 2.5% | · | 3.7% | -1.3% | 4.5% | · | 5.4% | 6.1% | 6.6% | · | · | · | · | |
| Net Margin | 1.7% | 0.39% | -0.96% | · | -0.10% | -4.2% | 0.12% | · | 0.72% | 0.85% | 1.7% | · | · | · | · | |
| Pretax Margin | 2.2% | 0.38% | -1.3% | · | -0.11% | -5.1% | 0.23% | · | 1.2% | 1.2% | 2.3% | · | · | · | · | |
| EBITDA Margin | 10.7% | 9.3% | 7.7% | · | 8.9% | 4.1% | 9.8% | · | 10.4% | 11.1% | 11.6% | · | · | · | · | |
| ROA | 0.38% | 0.09% | -0.22% | · | -0.02% | -0.92% | 0.03% | · | 0.32% | 0.38% | 0.78% | · | · | · | · | |
| ROE | 1.3% | 0.30% | -0.72% | · | -0.08% | -3.1% | 0.09% | · | 1.1% | 1.3% | 2.7% | · | · | · | · | |
| ROIC | 1.5% | 1.4% | 0.61% | · | 1.1% | -0.34% | 0.81% | · | 1.0% | 1.3% | 1.5% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.5 | 2.6 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | 4.2 | 4.2 | 3.9 | · | 2.3 | 2.3 | 2.3 | · | 3.4 | 3.5 | 3.6 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.69B | · | $2.72B | $2.75B | $2.81B | · | $2.83B | $2.83B | $2.83B | · | · | · | · | |
| Net Income TTM | $7M | $-32M | $-34M | · | $-23M | $-16M | $24M | · | $72M | $104M | $131M | · | · | · | · | |
| Market Cap | $1.89B | $1.03B | $868M | · | $806M | $1.33B | $2.02B | · | $1.61B | $2.53B | $2.78B | · | · | · | · | |
| Enterprise Value | $2.92B | $2.10B | $1.98B | · | $1.94B | $2.46B | $3.13B | · | $2.98B | $3.92B | $4.21B | · | · | · | · | |
| P/E | 357.0 | -31.3 | -25.3 | · | -35.9 | -91.5 | 80.8 | · | 22.2 | 24.4 | 21.1 | · | · | · | · | |
| P/S | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.6 | 0.9 | 1.0 | · | · | · | · | |
| P/B | 2.2 | 1.2 | 1.0 | · | 0.9 | 1.5 | 2.2 | · | 1.8 | 2.8 | 3.1 | · | · | · | · | |
| P / Cash Flow | · | · | 23.0 | · | · | · | 535.2 | · | · | · | 53.9 | · | · | · | · | |
| P / FCF | · | · | 30.7 | · | · | · | -184.7 | · | · | · | 80.4 | · | · | · | · | |
| EV / EBITDA | 41.3 | 34.2 | 38.8 | · | 32.4 | 90.0 | 46.5 | · | 41.2 | 50.1 | 50.8 | · | · | · | · | |
| EV / FCF | · | · | 69.8 | · | · | · | -286.0 | · | · | · | 121.9 | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | 0.7 | · | 0.7 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.5 | · | · | · | · | |
| Earnings Yield | 0.28% | -3.2% | -4.0% | · | -2.8% | -1.1% | 1.2% | · | 4.5% | 4.1% | 4.7% | · | · | · | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | 553.0% | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Ingresos | $2.73B | — | — | — | $2.81B |
| Margen Operativo % | 2.4% | — | — | — | 5.6% |
| Beneficio neto | $-40M | — | — | — | $21M |
| EPS Diluido | $-0.31 | — | — | — | $0.16 |
Balance general
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | — | — | — | 1.3 |
| Ratio corriente | 2.1 | — | — | — | 1.7 |
| Ratio Rápido | 0.5 | — | — | — | 0.5 |
Flujo de Efectivo
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | — | — | — | $393M |
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Propietarios institucionales (13F) 311 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 60 (+11 vs trimestre anterior) | 31 (+3 vs trimestre anterior) | 84 (+12 vs trimestre anterior) | 84 (-4 vs trimestre anterior) | +8.1M |
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 |
|---|---|---|---|---|
| Corvex Management LP | $287 698 743 | 19 813 963 | 20,64% | Acciones |
| FMR LLC | $136 804 884 | 9 421 824 | 9,81% | Acciones |
| Alberta Investment Management Corp | $79 860 000 | 5 500 000 | 5,73% | Acciones |
| Greenstone Partners & Co., LLC | $73 970 049 | 5 094 356 | 5,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 181 272 | 4 971 162 | 5,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65 015 623 | 4 477 660 | 4,66% | Acciones |
| STATE STREET CORP | $63 006 327 | 4 337 120 | 4,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $57 763 522 | 3 978 204 | 4,14% | Acciones |
| Park West Asset Management LLC | $44 111 513 | 3 037 983 | 3,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 271 742 | 2 911 277 | 3,03% | Acciones |
| Broad Bay Capital Management, LP | $33 541 200 | 2 310 000 | 2,41% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 286 295 | 2 223 070 | 2,32% | Acciones |
| Stanley Capital Management, LLC | $29 636 874 | 2 041 107 | 2,13% | Acciones |
| BOONE CAPITAL MANAGEMENT LLC | $27 590 033 | 1 900 140 | 1,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 054 683 | 1 312 306 | 1,37% | Acciones |
| Jefferies Financial Group Inc. | $17 155 017 | 1 181 475 | 1,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 678 870 | 1 079 812 | 1,12% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14 888 968 | 1 025 411 | 1,07% | Acciones |
| Greenstone Partners, L.P. | $14 262 365 | 3 148 425 | 1,02% | Acciones |
| RBF Capital, LLC | $13 358 400 | 920 000 | 0,96% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $12 787 241 | 880 664 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 710 271 | 737 622 | 0,77% | Acciones |
| JANE STREET GROUP, LLC | $10 302 564 | 709 543 | 0,74% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 226 778 | 635 453 | 0,66% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $8 822 902 | 607 637 | 0,63% | Acciones |
| Quaker Capital Investments, LLC | $8 818 504 | 607 335 | 0,63% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $7 805 662 | 537 580 | 0,56% | Acciones |
| Empowered Funds, LLC | $7 774 778 | 535 453 | 0,56% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 133 865 | 491 313 | 0,51% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 745 614 | 464 574 | 0,48% | Acciones |
| QSM Asset Management Ltd | $6 385 900 | 442 390 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $5 834 746 | 401 842 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $5 601 395 | 385 771 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $5 327 795 | 366 928 | 0,38% | Acciones |
| Polar Asset Management Partners Inc. | $4 967 292 | 342 100 | 0,36% | Acciones |
| Point72 Asset Management, L.P. | $4 712 161 | 324 529 | 0,34% | Acciones |
| Allianz Asset Management GmbH | $4 276 488 | 294 524 | 0,31% | Acciones |
| Decker Retirement Planning Inc. | $4 163 523 | 286 744 | 0,30% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 066 210 | 280 042 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $3 825 155 | 263 442 | 0,27% | Acciones |
| SCOPIA CAPITAL MANAGEMENT LP | $3 357 953 | 231 264 | 0,24% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 310 545 | 227 999 | 0,24% | Acciones |
| Pacific Point Advisors, LLC | $3 070 646 | 211 477 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 053 556 | 210 300 | 0,22% | Opción de compra |
| Nuveen, LLC | $3 010 345 | 207 324 | 0,22% | Acciones |
| Mariner, LLC | $2 999 488 | 206 577 | 0,22% | Acciones |
| Swiss National Bank | $2 882 946 | 198 550 | 0,21% | Acciones |
| Walleye Trading LLC | $2 811 072 | 193 600 | 0,20% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $2 546 053 | 175 348 | 0,18% | Acciones |
| Legal & General Group Plc | $2 465 569 | 169 805 | 0,18% | Acciones |
| ALGERT GLOBAL LLC | $2 381 716 | 164 030 | 0,17% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 351 107 | 161 922 | 0,17% | Acciones |
| BARCLAYS PLC | $2 190 471 | 150 859 | 0,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 178 000 | 150 000 | 0,16% | Acciones |
| Vanguard Global Advisers, LLC | $2 166 602 | 149 215 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 162 028 | 148 900 | 0,16% | Acciones |
| Prescott Group Capital Management, L.L.C. | $2 128 690 | 146 604 | 0,15% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 971 656 | 135 789 | 0,14% | Acciones |
| BlackRock, Inc. | $1 888 863 | 130 087 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 752 564 | 120 700 | 0,13% | Opción de venta |
| Range Financial Group LLC | $1 707 697 | 117 610 | 0,12% | Acciones |
| Bleakley Financial Group, LLC | $1 642 373 | 113 111 | 0,12% | Acciones |
| Trexquant Investment LP | $1 569 060 | 108 062 | 0,11% | Acciones |
| HighTower Advisors, LLC | $1 518 824 | 104 602 | 0,11% | Acciones |
| Quantinno Capital Management LP | $1 487 603 | 102 452 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $1 470 557 | 101 278 | 0,11% | Acciones |
| WINTON GROUP Ltd | $1 452 929 | 100 064 | 0,10% | Acciones |
| Skopos Labs, Inc. | $1 408 678 | 179 221 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 402 211 | 96 571 | 0,10% | Acciones |
| UBS Group AG | $1 396 809 | 96 199 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $1 286 472 | 88 600 | 0,09% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $1 251 174 | 86 169 | 0,09% | Acciones |
| Savant Capital, LLC | $1 213 650 | 108 910 | 0,09% | Acciones |
| CAXTON ASSOCIATES LLP | $1 111 782 | 76 569 | 0,08% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 107 876 | 76 300 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 066 189 | 73 429 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 062 043 | 135 120 | 0,08% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $1 059 423 | 72 963 | 0,08% | Acciones |
| MORGAN STANLEY | $937 745 | 64 583 | 0,07% | Acciones |
| Walleye Trading LLC | $930 819 | 64 106 | 0,07% | Acciones |
| Orion Porfolio Solutions, LLC | $904 582 | 62 299 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $855 664 | 58 930 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $796 044 | 54 824 | 0,06% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $789 394 | 54 366 | 0,06% | Acciones |
| VANGUARD GROUP INC | $782 538 | 117 322 | 0,06% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $724 944 | 92 232 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $714 384 | 49 200 | 0,05% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $712 322 | 49 058 | 0,05% | Acciones |
| GROUP ONE TRADING LLC | $664 943 | 45 795 | 0,05% | Acciones |
| FIFTH THIRD BANCORP | $655 157 | 45 121 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $650 496 | 44 800 | 0,05% | Opción de compra |
| Optimize Financial Inc | $640 826 | 81 530 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $619 234 | 42 647 | 0,04% | Acciones |
| TWO SIGMA ADVISERS, LP | $586 293 | 87 900 | 0,04% | Acciones |
| Invesco Ltd. | $538 373 | 37 078 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $537 240 | 37 000 | 0,04% | Opción de compra |
| Pathstone Holdings, LLC | $533 973 | 36 775 | 0,04% | Acciones |
| ALLSTATE CORP | $530 082 | 36 507 | 0,04% | Acciones |
| State of Tennessee, Department of Treasury | $527 338 | 36 318 | 0,04% | Acciones |
| GABELLI FUNDS LLC | $508 200 | 35 000 | 0,04% | Acciones |
Informantes de la empresa 24 insiders · 15 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James J. Barber | President & CEO | 9 de diciembre de 2025 A | 782 722 | 2 | 0 | $1 041 407 |
| Kim Scott | President and CEO | 18 de marzo de 2025 A | 216 414 | 0 | 0 | $0 |
| Adam Bowen | Interim CFO | 1 de marzo de 2026 F | 85 299 | 0 | 0 | $0 |
| Kelly Janzen | EVP & CFO | 9 de diciembre de 2025 A | 256 162 | 0 | 0 | $0 |
| Rick T Dillon | EVP and CFO | 6 de enero de 2025 A | 66 870 | 0 | 0 | $0 |
| William J. Seward | EVP & Chief Operating Officer | 9 de diciembre de 2025 A | 236 612 | 0 | 0 | $0 |
| Christopher J Synek | EVP and COO | 4 de enero de 2024 A | 16 804 | 0 | 0 | $0 |
| John Laveck | Chief Accounting Officer | 1 de julio de 2026 F | 41 794 | 0 | 0 | $0 |
| Steven E Cochran | EVP & Chief Commercial Officer | 1 de junio de 2026 A | 93 096 | 0 | 0 | $0 |
| Andre C Bouchard | EVP, CLO & General Counsel | 1 de febrero de 2026 F | 110 552 | 0 | 0 | $0 |
| Rodney Wedemeier | EVP and Chief HR Officer | 9 de diciembre de 2025 A | 87 705 | 0 | 0 | $0 |
| Grant Shih | EVP and CTO | 25 de agosto de 2025 A | 91 681 | 0 | 0 | $0 |
| Angela Kervin | EVP and Chief HR Officer | 18 de marzo de 2025 A | 45 443 | 0 | 0 | $0 |
| Timothy R Donovan | EVP, CLO and General Counsel | 10 de febrero de 2025 F | 52 946 | 0 | 0 | $0 |
| Bryan Johnson | Chief Accounting Officer | 7 de febrero de 2025 A | 25 397 | 0 | 0 | $0 |
| William Goetz | Consejero | 18 de febrero de 2026 A | 64 088 | 1 | 0 | $50 055 |
| Williams Ena Koschel | Consejero | 18 de febrero de 2026 A | 56 483 | 0 | 0 | $0 |
| Richard L. Burke Jr. | Consejero | 18 de febrero de 2026 A | 66 365 | 0 | 0 | $0 |
| Mary Anne Whitney | Consejero | 18 de febrero de 2026 A | 39 633 | 0 | 0 | $0 |
| Tracy C Jokinen | Consejero | 18 de febrero de 2026 A | 56 378 | 0 | 0 | $0 |
| James Phillip Holloman | Consejero | 18 de febrero de 2026 A | 194 931 | 0 | 0 | $0 |
| Meister, Keith A. | Consejero | 18 de febrero de 2026 A | 50 443 | 0 | 0 | $0 |
| Lynn Mckee | Consejero | 18 de febrero de 2026 A | 183 235 | 0 | 0 | $0 |
| Douglas A Pertz | Consejero | 18 de febrero de 2026 A | 340 263 | 2 | 0 | $172 500 |
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 |
|---|---|---|---|---|---|
| Corvex Management LP, Keith A. Meister ×5 presentaciones | 17 de diciembre de 2025 | 15,00% | Enmienda | — | 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 57 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,56% | 336 684 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 1,11% | 220 722 NS | 31 de mayo de 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 0,84% | 133 812 SH | 8 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,47% | 65 485 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,29% | 7 565 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,24% | 1 682 033 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 269 012 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 238 270 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,17% | 998 605 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 191 976 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 261 019 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,13% | 1 474 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 17 765 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,10% | 13 313 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 392 180 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 81 005 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,09% | 6 853 942 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,08% | 872 113 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,07% | 560 362 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 51 291 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 1 340 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 27 859 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 2 388 139 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 535 558 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,04% | 521 096 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 537 062 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 436 946 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 4 313 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 39 722 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5 577 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,03% | 12 734 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 288 826 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 817 423 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 120 357 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 18 890 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 3 372 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 31 194 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 040 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 3 410 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 284 032 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 190 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 86 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 9 394 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 706 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 179 646 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7 978 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 259 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 150 125 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 67 712 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 24 762 SH | 8 de agosto de 2026 | Diario |