VTS Vitesse Energy, Inc. Common Stock
$16,67
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$15–$27
14% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$21
+27% upside
P/E (TTM)
26.1
ROE
3.9%
Margen de Beneficio Neto
9.2%
VTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$16.67
Capitalización Bursátil
$678M
P/E (TTM)
26.1
BPA (TTM)
$0.64
Ingresos (TTM)
$274M
Rendimiento div.
13.6%
ROE
3.9%
Deuda/Capital
—
Rango 52S
$15 – $27
VTS 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
$274M
2020-11-30
→
2025-12-31
BPA
$0.64
2020-11-30
→
2025-12-31
Flujo de caja libre
—
Márgenes
9.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VTS
Mediana de Pares
P/E (TTM)
26.1
18.8
P/S (TTM) (P/V (TTM))
2.5
2.2
P/B (P/C)
1.1
1.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VTS
Mediana de Pares
Operating Margin (Margen Operativo)
6.2%
—
Net Profit Margin (Margen de Beneficio Neto)
9.2%
-7.1%
ROA
3.0%
-2.5%
ROE
3.9%
-4.2%
ROIC
2.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VTS
Mediana de Pares
Current Ratio (Ratio corriente)
1.0
0.8
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VTS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.94%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.0%
—
EPS YoY (EPS interanual)
0.00%
—
Net Income YoY (Beneficio Neto interanual)
20.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VTS
Mediana de Pares
Payout Ratio (Ratio de Pago)
364.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
13.6%
Ratio de Pago
364.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,4380 |
| 16 de marzo de 2026 | $0,4380 |
| 15 de diciembre de 2025 | $0,5630 |
| 15 de septiembre de 2025 | $0,5630 |
| 16 de junio de 2025 | $0,5630 |
| 21 de marzo de 2025 | $0,5630 |
| 16 de diciembre de 2024 | $0,5250 |
| 16 de septiembre de 2024 | $0,5250 |
| 14 de junio de 2024 | $0,5250 |
| 14 de marzo de 2024 | $0,5000 |
| 14 de diciembre de 2023 | $0,5000 |
| 14 de septiembre de 2023 | $0,5000 |
| 14 de junio de 2023 | $0,5000 |
| 14 de marzo de 2023 | $0,5000 |
VTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 3 37,5%
- Mantener 3 37,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16
Mediana
$22.00
Media
$21.25
← Por Debajo de Todos los Objetivos
$16.67
Mín
$18.50
Máx
$22.50
Objetivo mediano
$22.00
+32,0%
Objetivo medio
$21.25
+27,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.06 | -0.02% |
| 31 de marzo de 2026 | $-0.01 | $0.14 | -0.15% |
| 31 de diciembre de 2025 | $0.01 | $0.22 | -0.21% |
| 30 de septiembre de 2025 | $0.10 | $0.12 | -0.02% |
| 30 de junio de 2025 | $0.45 | $0.10 | 0.35% |
| 31 de marzo de 2025 | $0.23 | $0.09 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $274M | $242M | $234M | $282M | $168M | |
| SG&A Expense | $24M | $24M | $24M | $20M | $11M | |
| Operating Expenses | $257M | $201M | $199M | $128M | $114M | |
| Operating Income | $17M | $41M | $35M | $154M | $54M | |
| Interest Expense | · | · | $5M | $4M | $3M | |
| Other Non-op | $221.0K | $89.0K | $140.0K | $20.0K | $14.0K | |
| Pretax Income | $35M | $29M | $42M | $119M | $18M | |
| Income Tax | $10M | $8M | $62M | $0 | $0 | |
| Net Income | $25M | $21M | $-20M | $119M | $18M | |
| EPS (Basic) | $0.67 | $0.70 | $-0.73 | $0.26 | $0.04 | |
| EPS (Diluted) | $0.64 | $0.64 | $-0.73 | $0.26 | $0.04 | |
| Shares (Basic) | 37,645,048 | 30,040,035 | 29,556,967 | 438,625,000 | 438,625,000 | |
| Shares (Diluted) | 39,552,804 | 32,908,225 | 29,556,967 | 438,625,000 | 438,625,000 | |
| EBITDA | $17M | $41M | · | $154M | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $552.0K | $10M | $3M | |
| Receivables | $31M | $40M | $45M | $41M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $841.0K | $148.0K | |
| Current Assets | $52M | $51M | $58M | $54M | $36M | |
| PP&E (Net) | $123.0K | $182.0K | $189.0K | $114.0K | $223.0K | |
| Other Non-current Assets | $7M | $8M | $3M | $3M | $988.0K | |
| Total Assets | $893M | $811M | $766M | $660M | $614M | |
| Accounts Payable | $12M | $34M | $28M | $7M | $5M | |
| Accrued Liabilities | $39M | $66M | $33M | $26M | $19M | |
| Current Liabilities | $51M | $100M | $60M | $37M | $32M | |
| Deferred Tax | $67M | $72M | $64M | $0 | · | |
| Other Non-current Liabilities | $7M | $11M | $5M | $0 | $221.0K | |
| Total Liabilities | $264M | $311M | $220M | $92M | $115M | |
| Common Stock | $406.0K | $326.0K | $328.0K | · | · | |
| Paid-in Capital | $631M | $505M | $568M | · | · | |
| Retained Earnings | $-2M | $-5M | $-22M | · | · | |
| Stockholders' Equity | $629M | $500M | $546M | $564M | · | |
| Liabilities + Equity | $893M | $811M | $766M | $660M | $614M | |
| Shares Outstanding | 40,615,302 | 32,650,889 | 32,812,007 | 0 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $32M | $-11M | $1M | |
| Deferred Tax | $10M | $8M | $62M | $0 | $0 | |
| Operating Cash Flow | $170M | $155M | $142M | $147M | $87M | |
| Investing Cash Flow | $-128M | $-115M | $-121M | $-85M | $-43M | |
| Stock Repurchased | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | $0 | $0 | · | · | · | |
| Dividends Paid | $92M | $64M | $58M | $36M | $12M | |
| Financing Cash Flow | $-44M | $-37M | $-31M | $-58M | $-43M | |
| Net Change in Cash | $-2M | $2M | $-9M | $5M | $1M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 16.9% | · | 51.3% | · | |
| Net Margin | 9.2% | 8.7% | · | 39.6% | · | |
| Pretax Margin | 12.8% | 11.9% | · | · | · | |
| EBITDA Margin | 6.2% | 16.9% | · | 51.3% | · | |
| ROA | 3.0% | 2.7% | · | 18.7% | · | |
| ROE | 3.9% | 4.1% | · | · | · | |
| ROIC | 2.0% | 6.0% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.5 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.4 | · | 1.4 | · | |
| Interest Coverage | · | · | · | 37.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | · | |
| Receivables Turnover | 7.8 | 5.7 | · | 8.3 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 3.5% | -17.0% | 68.0% | 72.6% | |
| Revenue CAGR 3Y | -0.94% | 13.0% | 34.0% | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | |
| EPS YoY | 0.00% | · | · | 550.0% | · | |
| EPS CAGR 3Y | 35.0% | 152.0% | · | · | · | |
| Net Income YoY | 20.0% | · | · | 556.4% | · | |
| Net Income CAGR 3Y | -40.3% | 5.1% | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $242M | $234M | $282M | · | |
| Net Income TTM | $25M | $21M | $-20M | $119M | · | |
| Market Cap | $782M | $816M | · | · | · | |
| P/E | 30.1 | 39.1 | -30.0 | · | · | |
| P/S | 2.9 | 3.4 | · | · | · | |
| P/B | 1.2 | 1.6 | · | · | · | |
| P / Tangible Book | 1.2 | 1.6 | · | · | · | |
| P / Cash Flow | 4.6 | 5.3 | · | · | · | |
| Dividend Yield | 11.8% | 7.8% | · | · | · | |
| Earnings Yield | 3.3% | 2.6% | -3.3% | · | · | |
| Payout Ratio | 364.5% | 301.8% | · | · | · | |
| Annual Payout | $92M | $64M | $58M | $36M | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $67M | $59M | $67M | $82M | $66M | $56M | $58M | $67M | $61M | $69M | $55M | $52M | $58M | $61M | $77M | |
| SG&A Expense | $6M | $9M | $6M | $6M | $311.0K | $12M | $8M | $5M | $5M | $5M | $5M | $4M | $4M | $11M | $8M | $6M | |
| Operating Expenses | $70M | $61M | $66M | $67M | $63M | $61M | $54M | $49M | $50M | $48M | $49M | $39M | $39M | $72M | $23M | $21M | |
| Operating Income | $21M | $6M | $-7M | $108.0K | $19M | $5M | $2M | $9M | $17M | $13M | $20M | $16M | $13M | $-14M | $38M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-40.0K | $-37.0K | $68.0K | $27.0K | $-38.0K | $164.0K | $25.0K | $35.0K | $-2.0K | $31.0K | $41.0K | $49.0K | $52.0K | $-2.0K | $7.0K | $6.0K | |
| Pretax Income | $40M | $-52M | $-357.0K | $-2M | $35M | $2M | $-7M | $24M | $15M | $-3M | $35M | $-2M | $16M | $-7M | $24M | $86M | |
| Income Tax | $7M | $-9M | $382.0K | $-254.0K | $10M | $-201.0K | $-1M | $6M | $4M | $-731.0K | $16M | $-796.0K | $7M | $40M | $0 | $0 | |
| Net Income | $33M | $-42M | $-739.0K | $-1M | $25M | $3M | $-5M | $17M | $11M | $-2M | $20M | $-1M | $10M | $-48M | $24M | $86M | |
| EPS (Basic) | $0.79 | $-1.05 | $0.00 | $-0.03 | $0.62 | $0.08 | $-0.15 | $0.56 | $0.36 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| EPS (Diluted) | $0.77 | $-1.05 | $-0.01 | $-0.03 | $0.60 | $0.08 | $-0.15 | $0.53 | $0.33 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| Shares (Basic) | 42,041,479 | 40,076,456 | -73,670,102 | 39,135,284 | 39,104,962 | 33,074,904 | -60,016,073 | 30,075,956 | 30,046,190 | 29,933,962 | -59,426,211 | 29,659,763 | 29,659,771 | 29,663,644 | -877,250,000 | 438,625,000 | |
| Shares (Diluted) | 42,852,652 | 40,076,456 | -75,637,465 | 39,135,284 | 40,967,995 | 35,086,990 | -63,040,079 | 32,987,524 | 33,026,818 | 29,933,962 | -62,844,264 | 29,659,763 | 33,077,824 | 29,663,644 | -877,250,000 | 438,625,000 | |
| EBITDA | $21M | $6M | · | $108.0K | $19M | $5M | · | $9M | $17M | $13M | · | $16M | $13M | $-14M | · | · |
Balance general 19
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $884.0K | $3M | $1M | $6M | $2M | $4M | $3M | $2M | $121.0K | $1M | · | $2M | $3M | $3M | · | · | |
| Receivables | $52M | $41M | $31M | $35M | $47M | $57M | $40M | $36M | $46M | $41M | · | $38M | $26M | $30M | · | · | |
| Prepaid Expense | $3M | $4M | $6M | $5M | $5M | $6M | $4M | $3M | $2M | $3M | · | $2M | $3M | $4M | · | · | |
| Current Assets | $58M | $49M | $52M | $57M | $68M | $70M | $51M | $54M | $49M | $46M | · | $41M | $40M | $43M | · | · | |
| PP&E (Net) | $99.0K | $107.0K | $123.0K | $137.0K | $153.0K | $167.0K | $182.0K | $189.0K | $189.0K | $191.0K | · | $166.0K | $84.0K | $97.0K | · | · | |
| Other Non-current Assets | · | · | $7M | $7M | $7M | $9M | $8M | $8M | $7M | $2M | · | $2M | $4M | $5M | · | · | |
| Total Assets | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Accounts Payable | $12M | $16M | $12M | $20M | $24M | $35M | $34M | $16M | $14M | $18M | · | $24M | $13M | $10M | · | · | |
| Accrued Liabilities | $39M | $39M | $39M | $47M | $47M | $60M | $66M | $57M | $43M | $30M | · | $53M | $30M | $17M | · | · | |
| Current Liabilities | $55M | $87M | $51M | $67M | $72M | $97M | $100M | $73M | $59M | $52M | · | $83M | $43M | $28M | · | · | |
| Deferred Tax | $65M | $58M | $67M | $81M | $81M | $73M | $72M | $73M | $67M | $64M | · | $48M | $49M | $45M | · | · | |
| Other Non-current Liabilities | $6M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $10M | $4M | · | $4M | $3M | $1M | · | · | |
| Total Liabilities | $300M | $312M | $264M | $283M | $280M | $308M | $311M | $271M | $260M | $227M | · | $200M | $144M | $127M | · | · | |
| Common Stock | $428.0K | $407.0K | $406.0K | $406.0K | $406.0K | $406.0K | $326.0K | $327.0K | $326.0K | $325.0K | · | $328.0K | $328.0K | $328.0K | · | · | |
| Paid-in Capital | $635M | $614M | $631M | $651M | $649M | $670M | $505M | $515M | $531M | $546M | · | $582M | $597M | $612M | · | · | |
| Retained Earnings | $-11M | $-44M | $-2M | $-1M | $22M | $-2M | $-5M | $5M | $-13M | $-24M | · | $-41M | $-40M | $-50M | · | · | |
| Stockholders' Equity | $624M | $570M | $629M | $650M | $672M | $668M | $500M | $520M | $519M | $523M | $546M | $541M | $558M | $563M | $564M | · | |
| Liabilities + Equity | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Shares Outstanding | 42,802,648 | 40,687,622 | 40,615,302 | 40,615,302 | 40,617,302 | 40,625,638 | 32,650,889 | 32,658,365 | 32,629,594 | 32,498,570 | 32,812,007 | 32,812,025 | 32,812,900 | 32,796,234 | 0 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $725.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $28M | $-16M | $-17M | |
| Deferred Tax | $7M | $-9M | $700.0K | $-24.0K | $9M | $539.0K | $-1M | $6M | $3M | $-475.0K | $16M | $-797.0K | $7M | $40M | $0 | $0 | |
| Operating Cash Flow | $25M | $24M | $37M | $49M | $66M | $17M | $35M | $46M | $35M | $39M | $32M | $32M | $39M | $39M | $37M | $53M | |
| Investing Cash Flow | $-21M | $-19M | $-30M | $-32M | $-36M | $-30M | $-28M | $-17M | $-38M | $-32M | $-43M | $-34M | $-21M | $-23M | $-23M | $-22M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-248.0K | · | · | |
| Dividends Paid | $21M | $23M | $22M | $22M | $22M | $26M | $16M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $0 | $6M | |
| Financing Cash Flow | $-7M | $-3M | $-12M | $-14M | $-33M | $14M | $-6M | $-26M | $1M | $-6M | $10M | $500.0K | $-18M | $-23M | $-8M | $-34M | |
| Net Change in Cash | $-2M | $2M | $-4M | $4M | $-3M | $2M | $542.0K | $2M | $-1M | $825.0K | $-1M | $-2M | $-15.0K | $-7M | $6M | $-3M |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| Net Margin | 36.4% | -62.7% | · | -1.9% | 30.2% | 4.0% | · | 29.9% | 16.4% | -3.6% | · | -2.7% | 18.6% | -82.5% | · | · | |
| Pretax Margin | 43.8% | -76.8% | · | -2.3% | 42.2% | 3.7% | · | 40.6% | 21.9% | -4.8% | · | -4.1% | 31.9% | -12.8% | · | · | |
| EBITDA Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| ROA | 3.5% | -4.5% | · | -0.15% | 2.9% | 0.31% | · | 2.3% | 1.5% | -0.30% | · | -0.40% | 2.7% | -13.9% | · | · | |
| ROE | 5.1% | -6.8% | · | -0.22% | 4.1% | 0.45% | · | 3.3% | 2.0% | -0.40% | · | -0.54% | 3.5% | -17.0% | · | · | |
| ROIC | 2.8% | 0.85% | · | 0.01% | 2.0% | 0.87% | · | 1.3% | 2.4% | 1.9% | · | 1.9% | 1.3% | -15.6% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 1.0 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | · | 13.7 | 11.4 | -11.6 | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.9 | 1.8 | 1.4 | · | 1.6 | 1.8 | 1.7 | · | 2.9 | 3.9 | 3.8 | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $283M | · | $274M | $273M | $252M | · | $241M | $234M | $226M | · | $242M | $265M | $279M | · | · | |
| Net Income TTM | $14M | $-16M | · | $43M | $56M | $29M | · | $25M | $17M | $-42M | · | $46M | $64M | $48M | · | · | |
| Market Cap | $675M | $739M | · | $943M | $897M | $999M | · | $784M | $773M | $771M | · | $751M | $735M | $624M | · | · | |
| P/E | 54.4 | -45.4 | · | 19.7 | 14.3 | 28.3 | · | 32.5 | 47.4 | -15.8 | · | -18.5 | -19.5 | -13.0 | · | · | |
| P/S | 2.2 | 2.6 | · | 3.4 | 3.3 | 4.0 | · | 3.3 | 3.3 | 3.4 | · | 3.1 | 2.8 | 2.2 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 57.1 | · | · | · | 19.6 | · | · | · | 15.9 | · | · | |
| Earnings Yield | 1.8% | -2.2% | · | 5.1% | 7.0% | 3.5% | · | 3.1% | 2.1% | -6.3% | · | -5.4% | -5.1% | -7.7% | · | · | |
| Payout Ratio | · | -55.5% | · | · | · | 976.1% | · | · | · | -746.2% | · | · | · | -30.3% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $274M | $242M | $234M | $282M | — |
| Margen Operativo % | 6.2% | 16.9% | — | 51.3% | — |
| Beneficio neto | $25M | $21M | $-20M | $119M | — |
| EPS Diluido | $0.64 | $0.64 | $-0.73 | $0.26 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.0 | 0.5 | — | 1.5 | — |
| Ratio Rápido | 0.6 | 0.4 | — | 1.4 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 258 declarantes · $387.1M 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 |
|---|---|---|---|---|
| 37 (+3 vs trimestre anterior) | 24 (-10 vs trimestre anterior) | 75 (+10 vs trimestre anterior) | 51 (-8 vs trimestre anterior) | +8.0M |
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 |
|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | $50 525 957 | 1 935 698 | 13,05% | Acciones |
| First Reserve GP XIII Ltd | $45 912 526 | 2 911 384 | 11,86% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 613 545 | 1 814 429 | 7,39% | Acciones |
| STATE STREET CORP | $25 543 647 | 1 619 762 | 6,60% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $25 025 793 | 1 586 924 | 6,47% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 936 023 | 1 390 997 | 5,67% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 206 866 | 1 344 760 | 5,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 769 668 | 1 126 802 | 4,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $16 632 625 | 1 054 700 | 4,30% | Acciones |
| Elgethun Capital Management | $14 807 462 | 938 964 | 3,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 162 503 | 707 650 | 2,88% | Acciones |
| GABELLI FUNDS LLC | $8 098 415 | 513 533 | 2,09% | Acciones |
| FIRST TRUST ADVISORS LP | $5 782 196 | 366 658 | 1,49% | Acciones |
| CANNELL CAPITAL LLC | $5 703 899 | 361 693 | 1,47% | Acciones |
| LEE DANNER & BASS INC | $5 321 902 | 337 470 | 1,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 896 585 | 310 500 | 1,27% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 110 419 | 260 648 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 197 588 | 202 764 | 0,83% | Acciones |
| BECK MACK & OLIVER LLC | $3 121 514 | 197 940 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 694 888 | 170 887 | 0,70% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 674 907 | 169 620 | 0,69% | Acciones |
| Mraz, Amerine & Associates, Inc. | $2 557 988 | 162 206 | 0,66% | Acciones |
| North Star Investment Management Corp. | $2 414 101 | 153 082 | 0,62% | Acciones |
| CROWN ADVISORS MANAGEMENT, INC. | $2 365 500 | 150 000 | 0,61% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $2 061 486 | 130 722 | 0,53% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 045 400 | 129 702 | 0,53% | Acciones |
| Quantinno Capital Management LP | $1 794 949 | 113 820 | 0,46% | Acciones |
| MORGAN STANLEY | $1 679 782 | 106 517 | 0,43% | Acciones |
| Atom Investors LP | $1 639 244 | 103 947 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $1 483 957 | 94 100 | 0,38% | Opción de venta |
| Inlet Private Wealth, LLC | $1 407 473 | 89 250 | 0,36% | Acciones |
| Merrion Investment Management Co, LLC | $1 388 220 | 88 029 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $1 319 949 | 83 700 | 0,34% | Opción de venta |
| FMR LLC | $1 236 362 | 78 400 | 0,32% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 233 686 | 78 230 | 0,32% | Acciones |
| PDT Partners, LLC | $1 201 974 | 76 219 | 0,31% | Acciones |
| Norris Financial Group, LLC | $1 187 434 | 75 297 | 0,31% | Acciones |
| Balyasny Asset Management L.P. | $1 103 285 | 69 961 | 0,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 079 157 | 68 431 | 0,28% | Acciones |
| XTX Topco Ltd | $1 018 774 | 64 602 | 0,26% | Acciones |
| Swiss National Bank | $943 740 | 59 844 | 0,24% | Acciones |
| Corient Private Wealth LP | $943 331 | 59 819 | 0,24% | Acciones |
| Bank of New York Mellon Corp | $849 593 | 53 874 | 0,22% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $828 319 | 52 525 | 0,21% | Acciones |
| Aquatic Capital Management LLC | $813 559 | 51 589 | 0,21% | Acciones |
| Brevan Howard Capital Management LP | $798 025 | 50 604 | 0,21% | Acciones |
| AlphaQuest LLC | $789 217 | 40 977 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771 153 | 48 900 | 0,20% | Opción de compra |
| CIBC Private Wealth Group LLC | $719 319 | 30 965 | 0,19% | Acciones |
| MARSHALL WACE, LLP | $719 285 | 45 611 | 0,19% | Acciones |
| Oxbow Advisors, LLC | $696 987 | 44 197 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $690 791 | 43 805 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $688 318 | 37 903 | 0,18% | Acciones |
| BlackRock, Inc. | $678 173 | 43 004 | 0,18% | Acciones |
| Rafferty Asset Management, LLC | $652 831 | 41 397 | 0,17% | Acciones |
| MANGROVE PARTNERS IM, LLC | $641 965 | 40 708 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $594 362 | 37 689 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $567 720 | 36 000 | 0,15% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $500 036 | 27 535 | 0,13% | Acciones |
| CIBC Bancorp USA Inc. | $487 611 | 30 920 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $487 435 | 30 909 | 0,13% | Acciones |
| OPTIMUM INVESTMENT ADVISORS | $484 346 | 20 850 | 0,13% | Acciones |
| Argentarii, LLC | $477 978 | 29 145 | 0,12% | Acciones |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $470 408 | 20 250 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $455 753 | 28 900 | 0,12% | Opción de compra |
| Trexquant Investment LP | $444 462 | 28 184 | 0,11% | Acciones |
| Ethic Inc. | $422 005 | 26 760 | 0,11% | Acciones |
| Numerai GP LLC | $404 611 | 25 657 | 0,10% | Acciones |
| Quantbot Technologies LP | $398 997 | 25 301 | 0,10% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $385 200 | 20 000 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $378 448 | 23 998 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $366 909 | 15 700 | 0,09% | Opción de compra |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $349 914 | 22 189 | 0,09% | Acciones |
| Squarepoint Ops LLC | $337 762 | 21 418 | 0,09% | Acciones |
| VANGUARD GROUP INC | $335 702 | 17 430 | 0,09% | Acciones |
| Ausdal Financial Partners, Inc. | $332 164 | 21 063 | 0,09% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $330 327 | 20 947 | 0,09% | Acciones |
| Stratos Wealth Partners, LTD. | $326 581 | 20 708 | 0,08% | Acciones |
| TD Waterhouse Canada Inc. | $326 513 | 20 742 | 0,08% | Acciones |
| Abel Hall, LLC | $323 916 | 20 540 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $311 710 | 19 766 | 0,08% | Acciones |
| OPPENHEIMER & CO INC | $287 661 | 18 241 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $274 871 | 17 430 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $273 429 | 11 700 | 0,07% | Opción de venta |
| IMC-Chicago, LLC | $262 555 | 16 649 | 0,07% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $260 915 | 16 545 | 0,07% | Acciones |
| Lafayette Investments, Inc. | $259 007 | 16 424 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $255 268 | 16 187 | 0,07% | Acciones |
| Focus Partners Wealth | $252 477 | 16 010 | 0,07% | Acciones |
| EntryPoint Capital, LLC | $232 939 | 14 771 | 0,06% | Acciones |
| Waterfront Wealth Inc. | $228 769 | 14 788 | 0,06% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $217 012 | 11 950 | 0,06% | Acciones |
| UBS Group AG | $216 617 | 13 736 | 0,06% | Acciones |
| one8zero8, LLC | $210 530 | 13 350 | 0,05% | Acciones |
| Kestra Advisory Services, LLC | $209 304 | 13 272 | 0,05% | Acciones |
| COMMERCE BANK | $208 385 | 13 214 | 0,05% | Acciones |
| Cove Street Capital, LLC | $206 747 | 8 900 | 0,05% | Acciones |
| NewEdge Advisors, LLC | $205 343 | 13 021 | 0,05% | Acciones |
| Weiss Asset Management LP | $204 758 | 12 984 | 0,05% | Acciones |
| Invesco Ltd. | $201 935 | 12 805 | 0,05% | Acciones |
Informantes de la empresa 14 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert W Gerrity | Chief Executive Officer | 13 de enero de 2023 A | 1 650 000 | 0 | 0 | $0 |
| David R Macosko | Chief Financial Officer | 13 de enero de 2023 A | 198 000 | 0 | 0 | $0 |
| Brian Cree | President | 13 de enero de 2023 A | 726 000 | 0 | 0 | $0 |
| Mike Morella | VP - Chief Accounting Officer | 13 de enero de 2023 A | 84 250 | 0 | 0 | $0 |
| Michael Sabol | VP - SEC & Financial Reporting | 13 de enero de 2023 A | 57 125 | 0 | 0 | $0 |
| Christopher I Humber | General Counsel and Secretary | 13 de enero de 2023 A | 50 000 | 0 | 0 | $0 |
| Joseph S. Steinberg | Consejero | 15 de junio de 2026 P | 108 500 | 2 | 0 | $1 665 659 |
| Leary Dan O | Consejero | 5 de junio de 2026 A | 40 855 | 0 | 0 | $0 |
| Cathleen M Osborn | Consejero | 5 de junio de 2026 A | 26 855 | 0 | 0 | $0 |
| Linda Adamany | Consejero | 5 de junio de 2026 A | 34 388 | 0 | 0 | $0 |
| Randy I Stein | Consejero | 5 de junio de 2026 A | 26 855 | 0 | 0 | $0 |
| Michael Bruce Chernoff | Consejero | 7 de marzo de 2025 A | 409 | 0 | 0 | $0 |
| FRIEDMAN BRIAN P | — | 7 de agosto de 2026 G | 467 384 | 0 | 0 | $0 |
| James P Henderson | — | 1 de mayo de 2026 A | 202 477 | 2 | 2 | $-487 622 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited | 14 de marzo de 2025 | 7,60% | Presentación inicial | Inversión pasiva | SEC |
| Joseph S. Steinberg ×3 presentaciones | 11 de marzo de 2025 | 7,40% | 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 49 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,73% | 693 373 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,32% | 41 985 SH | 8 de agosto de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 0,29% | 46 170 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,08% | 28 560 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 855 266 NS | 31 de mayo de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 54 520 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,05% | 322 718 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 20 984 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 140 126 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 10 781 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 209 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,03% | 633 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 310 483 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 27 909 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 53 537 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 44 976 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 176 775 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 185 627 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 12 762 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 834 773 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 6 893 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 107 141 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 387 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 134 452 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 351 877 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 229 690 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 49 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 471 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 085 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2 503 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 194 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 098 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 264 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 960 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77 990 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 164 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16 108 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 197 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 958 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 302 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 398 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 811 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 39 204 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 477 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 358 432 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 009 087 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 426 SH | 8 de agosto de 2026 | Diario |