WAY Waystar Holding Corp. - Common Stock
$25,04
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$17–$41
32% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$33
+33% upside
P/E (TTM)
41.0
ROE
3.2%
Margen de Beneficio Neto
10.2%
WAY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.04
Capitalización Bursátil
$4.80B
P/E (TTM)
41.0
BPA (TTM)
$0.61
Ingresos (TTM)
$1.10B
Rendimiento div.
—
ROE
3.2%
Deuda/Capital
0.4
Rango 52S
$17 – $41
WAY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.10B
2022-12-31
→
2025-12-31
BPA
$0.61
2022-12-31
→
2025-12-31
Flujo de caja libre
$283M
2024-12-31
→
2025-12-31
Márgenes
10.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WAY
Mediana de Pares
P/E (TTM)
41.0
39.8
P/S (TTM) (P/V (TTM))
4.4
3.5
P/B (P/C)
1.2
2.1
EV / EBITDA
15.9
—
Price / FCF (Precio / FCF)
16.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WAY
Mediana de Pares
Operating Margin (Margen Operativo)
22.7%
—
Net Profit Margin (Margen de Beneficio Neto)
10.2%
1.5%
ROA
2.2%
0.92%
ROE
3.2%
3.3%
ROIC
3.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WAY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
—
Current Ratio (Ratio corriente)
1.4
2.2
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WAY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WAY
Mediana de Pares
WAY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 8 28,6%
- Compra 18 64,3%
- Mantener 2 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
23 analistas · 2026-08-15
Mediana
$32.00
← Por Debajo de Todos los Objetivos
$25.04
Mín
$27.00
Máx
$44.00
Objetivo mediano
$32.00
+27,8%
Objetivo medio
$33.17
+32,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.43 | $0.40 | 0.03% |
| 31 de marzo de 2026 | $0.42 | $0.39 | 0.03% |
| 31 de diciembre de 2025 | $0.36 | $0.40 | -0.04% |
| 30 de septiembre de 2025 | $0.37 | $0.35 | 0.02% |
| 30 de junio de 2025 | $0.36 | $0.34 | 0.02% |
| 31 de marzo de 2025 | $0.32 | $0.32 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $944M | $791M | $705M | |
| R&D Expense | $55M | $49M | $35M | $33M | |
| SG&A Expense | $129M | $112M | $63M | $73M | |
| Operating Expenses | $850M | $820M | $649M | $615M | |
| Operating Income | $249M | $124M | $142M | $89M | |
| Pretax Income | $172M | $-23M | $-64M | $-66M | |
| Income Tax | $60M | $-3M | $-12M | $-14M | |
| Net Income | $112M | $-19M | $-51M | $-51M | |
| EPS (Basic) | $0.63 | $-0.13 | $-0.42 | $-0.42 | |
| EPS (Diluted) | $0.61 | $-0.13 | $-0.42 | $-0.42 | |
| Shares (Basic) | 177,926,745 | 149,915,839 | 121,675,430 | 121,684,771 | |
| Shares (Diluted) | 184,783,285 | 149,915,839 | 121,675,430 | 121,684,771 | |
| EBITDA | $390M | $310M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $182M | $36M | $65M | |
| Receivables | $177M | $145M | $126M | · | |
| Prepaid Expense | $20M | $14M | $13M | · | |
| Other Current Assets | $3M | $4M | $30M | · | |
| Current Assets | $308M | $371M | $222M | · | |
| Goodwill | $4.02B | $3.02B | $3.03B | $3.01B | |
| Intangibles | $1.29B | $1.04B | $1.19B | · | |
| Other Non-current Assets | $8M | $7M | $7M | · | |
| Total Assets | $5.79B | $4.58B | $4.58B | · | |
| Accounts Payable | $51M | $47M | $45M | · | |
| Current Liabilities | $218M | $146M | $123M | · | |
| Capital Leases | $12M | $13M | $14M | · | |
| Deferred Tax | $211M | $101M | $174M | · | |
| Other Non-current Liabilities | $692.0K | $278.0K | $3M | · | |
| Total Liabilities | $1.91B | $1.50B | $2.53B | · | |
| Long-term Debt | $1.48B | $1.24B | $2.22B | · | |
| Total Debt | $1.47B | $1.23B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Paid-in Capital | $3.99B | $3.30B | $2.23B | · | |
| Retained Earnings | $-109M | $-221M | $-202M | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-632.0K | $881.0K | $16M | · | |
| Stockholders' Equity | $3.88B | $3.08B | $2.05B | $2.11B | |
| Liabilities + Equity | $5.79B | $4.58B | $4.58B | · | |
| Shares Outstanding | 191,587,193 | 172,108,240 | 121,679,902 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $141M | $187M | $176M | $183M | |
| Stock-based Comp | $42M | $54M | $9M | $8M | |
| Deferred Tax | $45M | $-59M | $-62M | $-27M | |
| Amort. of Intangibles | $119M | $148M | $159M | $168M | |
| Other Non-cash | $-30M | $7M | · | · | |
| Operating Cash Flow | $310M | $170M | $51M | $103M | |
| CapEx | $26M | $27M | $22M | $17M | |
| Investing Cash Flow | $-681M | $-27M | $-62M | $-17M | |
| Debt Issued | $390M | $576M | $20M | · | |
| Net Debt Issued | $238M | $-1.01B | · | · | |
| Stock Issued | · | $2M | $425.0K | $649.0K | |
| Stock Repurchased | $0 | $844.0K | $688.0K | $2M | |
| Net Stock Activity | $0 | $839.0K | · | · | |
| Financing Cash Flow | $243M | $17M | $-17M | $-67M | |
| Net Change in Cash | $-128M | $159M | $-27M | · | |
| Taxes Paid | $32M | $50M | $50M | $6M | |
| Free Cash Flow | $283M | $142M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 22.7% | 13.1% | · | · | |
| Net Margin | 10.2% | -2.0% | · | · | |
| Pretax Margin | 15.6% | -2.4% | · | · | |
| EBITDA Margin | 35.5% | 32.9% | · | · | |
| ROA | 2.2% | -0.42% | · | · | |
| ROE | 3.2% | -0.62% | · | · | |
| ROIC | 3.0% | 2.4% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | · | · | |
| Quick Ratio | 1.1 | 2.2 | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 6.8 | 7.0 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 16.5% | 19.3% | 12.2% | · | |
| Revenue CAGR 3Y | 16.0% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $944M | · | · | |
| Net Income TTM | $112M | $-19M | · | · | |
| Market Cap | $6.27B | $6.32B | · | · | |
| Enterprise Value | $7.69B | $7.37B | · | · | |
| P/E | 53.7 | -282.3 | · | · | |
| P/S | 5.7 | 6.7 | · | · | |
| P/B | 1.6 | 2.1 | · | · | |
| P / Cash Flow | 20.3 | 37.2 | · | · | |
| P / FCF | 22.2 | 44.3 | · | · | |
| EV / EBITDA | 19.7 | 23.7 | · | · | |
| EV / FCF | 27.1 | 51.7 | · | · | |
| EV / Revenue | 7.0 | 7.8 | · | · | |
| Earnings Yield | 1.9% | -0.35% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $314M | $304M | $269M | $271M | $256M | $244M | $240M | $235M | $225M | $207M | $197M | |
| R&D Expense | $18M | $18M | $19M | $12M | $13M | $11M | $11M | $11M | $16M | $10M | $10M | $9M | |
| SG&A Expense | $36M | $31M | $44M | $32M | $29M | $23M | $23M | $23M | $40M | $26M | $16M | $17M | |
| Operating Expenses | $244M | $233M | $245M | $208M | $206M | $191M | $191M | $213M | $226M | $190M | $169M | $165M | |
| Operating Income | $76M | $80M | $59M | $60M | $65M | $65M | $53M | $27M | $8M | $35M | $38M | $32M | |
| Interest Income | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $56M | $60M | $36M | $43M | $47M | $46M | $33M | $9M | $-42M | $-22M | $-15M | $-20M | |
| Income Tax | $16M | $17M | $16M | $12M | $14M | $17M | $14M | $3M | $-15M | $-6M | $-757.0K | $-5M | |
| Net Income | $41M | $43M | $20M | $31M | $32M | $29M | $19M | $5M | $-28M | $-16M | $-14M | $-15M | |
| EPS (Basic) | $0.21 | $0.23 | $0.09 | $0.18 | $0.19 | $0.17 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | |
| EPS (Diluted) | $0.21 | $0.22 | $0.10 | $0.17 | $0.18 | $0.16 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | |
| Shares (Basic) | 191,868,642 | 191,666,913 | -341,971,953 | 174,352,079 | 173,358,382 | 172,188,237 | -276,865,536 | 171,578,311 | 133,527,766 | 121,675,298 | 1,241 | 121,673,852 | |
| Shares (Diluted) | 194,513,042 | 195,155,126 | -358,747,875 | 181,240,033 | 181,599,133 | 180,691,994 | -281,468,736 | 176,181,511 | 133,527,766 | 121,675,298 | 1,241 | 121,673,852 | |
| EBITDA | $76M | $122M | · | $60M | $65M | $99M | · | $27M | $8M | · | · | · |
Balance general 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $34M | $61M | $421M | $290M | $224M | $182M | $127M | $68M | · | $36M | · | |
| Receivables | $186M | $173M | $177M | $146M | $143M | $147M | $145M | $138M | $148M | · | · | · | |
| Prepaid Expense | $25M | $23M | $20M | $21M | $16M | $17M | $14M | $14M | $15M | · | · | · | |
| Other Current Assets | $4M | $3M | $3M | $2M | $3M | $2M | $4M | $4M | $16M | · | · | · | |
| Current Assets | $439M | $387M | $308M | $614M | $524M | $441M | $371M | $305M | $271M | · | · | · | |
| Goodwill | $4.01B | $4.01B | $4.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.03B | · | $3.03B | · | |
| Intangibles | $1.22B | $1.26B | $1.29B | $955M | $983M | $1.01B | $1.04B | $1.07B | $1.11B | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $8M | · | · | · | |
| Total Assets | $5.87B | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | |
| Accounts Payable | $56M | $59M | $51M | $51M | $47M | $45M | $47M | $48M | $51M | · | · | · | |
| Current Liabilities | $238M | $220M | $218M | $158M | $153M | $141M | $146M | $133M | $126M | · | · | · | |
| Capital Leases | $10M | $11M | $12M | $12M | $11M | $12M | $13M | $13M | $12M | · | · | · | |
| Deferred Tax | $175M | $210M | $211M | $123M | $108M | $105M | $101M | $101M | $131M | · | · | · | |
| Other Non-current Liabilities | $278.0K | $277.0K | $692.0K | $1M | $2M | $278.0K | $278.0K | $2M | $278.0K | · | · | · | |
| Total Liabilities | $1.88B | $1.90B | $1.91B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.62B | · | · | · | |
| Long-term Debt | $1.47B | $1.47B | $1.48B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.35B | · | · | · | |
| Total Debt | $1.47B | $1.47B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.35B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.02B | $4.00B | $3.99B | $3.35B | $3.33B | $3.32B | $3.30B | $3.29B | $3.18B | · | · | · | |
| Retained Earnings | $-25M | $-66M | $-109M | $-129M | $-159M | $-192M | $-221M | $-240M | $-245M | · | · | · | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $1M | $846.0K | $-632.0K | $-542.0K | $-431.0K | $316.0K | $881.0K | $192.0K | $11M | · | · | · | |
| Stockholders' Equity | $3.99B | $3.94B | $3.88B | $3.22B | $3.17B | $3.13B | $3.08B | $3.05B | $2.95B | · | $2.05B | · | |
| Liabilities + Equity | $5.87B | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | |
| Shares Outstanding | 191,923,976 | 191,685,290 | 191,587,193 | 174,667,840 | 174,146,070 | 172,963,709 | 172,108,240 | 172,086,129 | 166,659,634 | · | · | · |
Flujo de Efectivo 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $40M | $33M | $33M | $33M | $38M | $60M | $44M | $44M | $45M | $44M | |
| Stock-based Comp | $14M | $11M | $12M | $12M | $12M | $7M | $7M | $8M | $37M | $3M | $2M | $2M | |
| Deferred Tax | $-35M | $-2M | $22M | $16M | $3M | $5M | $-1M | $-16M | $-23M | $-20M | $-15M | $-21M | |
| Amort. of Intangibles | $34M | $34M | $34M | $28M | $28M | $28M | $31M | $39M | $39M | $39M | $39M | $40M | |
| Other Non-cash | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · | |
| Operating Cash Flow | $59M | $85M | $67M | $82M | $97M | $64M | $65M | $79M | $15M | $11M | $11M | $-10M | |
| CapEx | $16M | $15M | $9M | $6M | $6M | $5M | $6M | $9M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-70M | $-112M | $-664M | $45M | $-32M | $-30M | $-6M | $-9M | $-7M | $-6M | $-16M | $-36M | |
| Debt Issued | $0 | $20M | $390M | $0 | $0 | $0 | $31M | $10M | $0 | $535M | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $11M | · | $2M | $-104.0K | $71.0K | · | $1.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | $619.0K | $225.0K | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $13M | $229M | $7M | $-3M | $11M | $2M | $-6M | $1M | $20M | $-3M | $-5M | |
| Net Change in Cash | $-17M | $-14M | $-369M | $134M | $62M | $45M | $60M | $64M | · | · | · | · | |
| Taxes Paid | $43M | $154.0K | $22M | $1M | $8M | $532.0K | $12M | $12M | $26M | $-54.0K | $13M | $31M | |
| Free Cash Flow | · | $70M | · | · | · | $59M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.8% | 25.6% | · | 22.4% | 24.0% | 25.4% | · | 11.3% | 3.5% | · | · | · | |
| Net Margin | 12.8% | 13.8% | · | 11.4% | 11.9% | 11.4% | · | 2.2% | -11.8% | · | · | · | |
| Pretax Margin | 17.6% | 19.1% | · | 15.9% | 17.2% | 18.1% | · | 3.6% | -18.0% | · | · | · | |
| EBITDA Margin | 23.8% | 38.8% | · | 22.4% | 24.0% | 38.5% | · | 11.3% | 3.5% | · | · | · | |
| ROA | 0.77% | 0.83% | · | 0.66% | 0.70% | 1.3% | · | 0.24% | -1.2% | · | · | · | |
| ROE | 1.1% | 1.2% | · | 0.98% | 1.1% | 1.9% | · | 0.35% | -1.9% | · | · | · | |
| ROIC | 1.0% | 1.1% | · | 0.97% | 1.0% | 0.95% | · | 0.39% | 0.13% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 3.9 | 3.4 | 3.1 | · | 2.3 | 2.2 | · | · | · | |
| Quick Ratio | 0.8 | 0.9 | · | 3.6 | 2.8 | 2.6 | · | 2.0 | 1.7 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 1.9 | 1.9 | 3.5 | · | 3.5 | 3.2 | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.11B | · | $1.04B | $1.00B | $956M | · | $897M | $853M | · | · | · | |
| Net Income TTM | $147M | $135M | · | $98M | $39M | $-9M | · | $-54M | $-70M | · | · | · | |
| Market Cap | $3.94B | $4.62B | · | $6.62B | $7.12B | $6.46B | · | $4.80B | $3.58B | · | · | · | |
| Enterprise Value | $5.39B | $6.06B | · | $7.43B | $8.05B | $7.47B | · | $5.91B | $4.86B | · | · | · | |
| P/E | 26.3 | 33.0 | · | 70.2 | 255.4 | -249.1 | · | -63.4 | -38.4 | · | · | · | |
| P/S | 3.4 | 4.2 | · | 6.4 | 7.1 | 6.8 | · | 5.4 | 4.2 | · | · | · | |
| P/B | 1.0 | 1.2 | · | 2.1 | 2.2 | 2.1 | · | 1.6 | 1.2 | · | · | · | |
| P / Cash Flow | · | 54.4 | · | · | · | 100.6 | · | · | · | · | · | · | |
| P / FCF | · | 66.4 | · | · | · | 109.9 | · | · | · | · | · | · | |
| EV / EBITDA | 70.9 | 49.7 | · | 123.3 | 124.2 | 75.7 | · | 217.6 | 589.7 | · | · | · | |
| EV / FCF | · | 87.0 | · | · | · | 127.0 | · | · | · | · | · | · | |
| EV / Revenue | 4.6 | 5.5 | · | 7.2 | 8.0 | 7.8 | · | 6.6 | 5.7 | · | · | · | |
| Earnings Yield | 3.8% | 3.0% | · | 1.4% | 0.39% | -0.40% | · | -1.6% | -2.6% | · | · | · |
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 | |
|---|---|---|---|---|
| Ingresos | $1.10B | $944M | $791M | $705M |
| Margen Operativo % | 22.7% | 13.1% | — | — |
| Beneficio neto | $112M | $-19M | $-51M | $-51M |
| EPS Diluido | $0.61 | $-0.13 | $-0.42 | $-0.42 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | — | — |
| Ratio corriente | 1.4 | 2.5 | — | — |
| Ratio Rápido | 1.1 | 2.2 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $283M | $142M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 336 declarantes · $3.8B 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 |
|---|---|---|---|---|
| 68 (-21 vs trimestre anterior) | 70 (+6 vs trimestre anterior) | 118 (-2 vs trimestre anterior) | 93 (+8 vs trimestre anterior) | +4.3M |
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 |
|---|---|---|---|---|
| EQT Fund Management S.a r.l. | $510 774 842 | 24 879 437 | 13,29% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $390 592 530 | 19 025 452 | 10,16% | Acciones |
| VANGUARD GROUP INC | $372 697 424 | 11 380 074 | 9,70% | Acciones |
| Bain Capital Investors LLC | $271 889 856 | 13 243 539 | 7,08% | Acciones |
| FMR LLC | $271 492 025 | 13 224 161 | 7,06% | Acciones |
| Advent International, L.P. | $227 059 726 | 11 059 899 | 5,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $136 037 179 | 6 626 263 | 3,54% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $126 275 710 | 6 160 110 | 3,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $106 765 444 | 5 200 460 | 2,78% | Acciones |
| STATE STREET CORP | $93 865 377 | 4 572 108 | 2,44% | Acciones |
| Artisan Partners Limited Partnership | $75 535 030 | 3 679 251 | 1,97% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $74 982 848 | 3 652 355 | 1,95% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $74 418 581 | 3 624 870 | 1,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $54 650 084 | 2 661 455 | 1,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $52 574 209 | 2 560 848 | 1,37% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $46 700 392 | 2 274 739 | 1,22% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $43 314 050 | 2 109 793 | 1,13% | Acciones |
| BAMCO INC /NY/ | $36 699 428 | 1 787 600 | 0,96% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33 472 338 | 1 630 411 | 0,87% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $32 629 643 | 1 589 364 | 0,85% | Acciones |
| Clarkston Capital Partners, LLC | $32 030 701 | 1 560 190 | 0,83% | Acciones |
| BANK OF AMERICA CORP /DE/ | $32 021 072 | 1 559 721 | 0,83% | Acciones |
| Greenvale Capital LLP | $30 795 000 | 1 500 000 | 0,80% | Acciones |
| Capital Research Global Investors | $30 082 588 | 1 465 299 | 0,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 318 310 | 1 281 944 | 0,68% | Acciones |
| AVENIR CORP | $23 501 040 | 1 144 717 | 0,61% | Acciones |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21 330 670 | 1 039 000 | 0,56% | Acciones |
| PointState Capital LP | $21 156 206 | 1 030 502 | 0,55% | Acciones |
| Select Equity Group, L.P. | $20 600 151 | 1 003 417 | 0,54% | Acciones |
| Blue Door Asset Management, LLC | $19 996 220 | 974 000 | 0,52% | Acciones |
| Sio Capital Management, LLC | $19 007 372 | 925 834 | 0,49% | Acciones |
| BAIN CAPITAL VENTURE INVESTORS, LLC | $18 127 271 | 882 965 | 0,47% | Acciones |
| Sunriver Management LLC | $17 553 150 | 855 000 | 0,46% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $17 301 411 | 842 738 | 0,45% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16 920 641 | 824 191 | 0,44% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 633 267 | 761 484 | 0,41% | Acciones |
| Balyasny Asset Management L.P. | $13 470 513 | 656 138 | 0,35% | Acciones |
| Longaeva Partners L.P. | $12 969 396 | 631 729 | 0,34% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 044 294 | 586 668 | 0,31% | Acciones |
| ArrowMark Colorado Holdings LLC | $12 018 878 | 585 430 | 0,31% | Acciones |
| LOOMIS SAYLES & CO L P | $11 817 520 | 575 622 | 0,31% | Acciones |
| NORGES BANK | $11 378 096 | 554 218 | 0,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 030 441 | 537 284 | 0,29% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $10 868 582 | 529 400 | 0,28% | Acciones |
| Mawer Investment Management Ltd. | $9 855 817 | 480 069 | 0,26% | Acciones |
| Cubist Systematic Strategies, LLC | $9 068 902 | 239 159 | 0,24% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 753 315 | 426 367 | 0,23% | Acciones |
| USS Investment Management Ltd | $8 422 040 | 410 131 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $8 305 596 | 404 559 | 0,22% | Acciones |
| Public Sector Pension Investment Board | $8 117 521 | 395 398 | 0,21% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $8 115 940 | 395 321 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $8 046 590 | 391 943 | 0,21% | Acciones |
| Main Street Financial Solutions, LLC | $7 958 455 | 387 650 | 0,21% | Acciones |
| RENAISSANCE GROUP LLC | $7 359 902 | 358 495 | 0,19% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $6 472 390 | 315 265 | 0,17% | Acciones |
| Bellevue Group AG | $6 027 444 | 293 592 | 0,16% | Acciones |
| Weiss Asset Management LP | $5 935 367 | 289 107 | 0,15% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5 776 321 | 281 360 | 0,15% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5 438 397 | 264 900 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $5 266 025 | 256 505 | 0,14% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 034 819 | 245 242 | 0,13% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 902 502 | 238 797 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 877 969 | 237 602 | 0,13% | Acciones |
| Swiss National Bank | $4 736 271 | 230 700 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 730 112 | 230 400 | 0,12% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $4 478 599 | 218 149 | 0,12% | Acciones |
| Walleye Capital LLC | $4 427 582 | 215 664 | 0,12% | Acciones |
| Parkman Healthcare Partners LLC | $4 187 833 | 203 986 | 0,11% | Acciones |
| Qube Research & Technologies Ltd | $4 128 870 | 201 114 | 0,11% | Acciones |
| Roubaix Capital, LLC | $3 926 034 | 191 234 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 881 443 | 189 062 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $3 845 515 | 187 312 | 0,10% | Acciones |
| BLAIR WILLIAM & CO/IL | $3 760 870 | 183 189 | 0,10% | Acciones |
| Rhenman & Partners Asset Management AB | $3 665 960 | 178 566 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $3 630 813 | 176 854 | 0,09% | Acciones |
| Mariner, LLC | $3 619 317 | 176 297 | 0,09% | Acciones |
| Legal & General Group Plc | $3 611 453 | 175 911 | 0,09% | Acciones |
| Blue Door Asset Management, LLC | $3 592 750 | 175 000 | 0,09% | Opción de compra |
| Caption Management, LLC | $3 551 690 | 173 000 | 0,09% | Opción de venta |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3 538 961 | 172 380 | 0,09% | Acciones |
| WINTON GROUP Ltd | $3 488 314 | 169 913 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 392 976 | 140 729 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $3 280 694 | 159 800 | 0,09% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $3 237 732 | 134 290 | 0,08% | Acciones |
| Nuveen, LLC | $3 178 496 | 154 822 | 0,08% | Acciones |
| Advantage Alpha Capital Partners LP | $2 999 813 | 79 109 | 0,08% | Acciones |
| Taproot Management LP | $2 881 917 | 119 532 | 0,07% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 835 000 | 138 100 | 0,07% | Acciones |
| Pamalican Asset Management Ltd | $2 802 000 | 75 000 | 0,07% | Opción de compra |
| Gotham Asset Management, LLC | $2 688 198 | 130 940 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 650 218 | 129 090 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $2 463 093 | 65 700 | 0,06% | Opción de compra |
| BlackRock, Inc. | $2 372 159 | 115 546 | 0,06% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 290 163 | 111 552 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $2 192 604 | 106 800 | 0,06% | Opción de venta |
| Caption Management, LLC | $2 155 650 | 105 000 | 0,06% | Acciones |
| Orion Porfolio Solutions, LLC | $2 155 588 | 104 997 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 125 512 | 103 532 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $2 069 937 | 100 825 | 0,05% | Acciones |
| Ghisallo Capital Management LLC | $2 053 000 | 100 000 | 0,05% | Acciones |
Informantes de la empresa 19 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Steven M Oreskovich | Chief Financial Officer | 9 de junio de 2026 F | 424 200 | 0 | 1 | $-674 806 |
| Craig T. Bridge | Chief Transformation Officer | 1 de agosto de 2026 A | 864 026 | 0 | 0 | $0 |
| Gregory R Packer | Chief Legal officer | 1 de agosto de 2026 A | 425 009 | 0 | 0 | $0 |
| Kimberly S. Wittman | Chief People Officer | 9 de junio de 2026 F | 270 233 | 0 | 0 | $0 |
| Christopher L. Schremser | Chief Technology Officer | 9 de junio de 2026 F | 495 033 | 0 | 0 | $0 |
| Melissa F. (Missy) Miller | Chief Marketing Officer | 9 de junio de 2026 F | 252 077 | 0 | 0 | $0 |
| Iii Eric L. (Ric) Sinclair | Chief Business Officer | 25 de junio de 2025 M | 490 870 | 0 | 0 | $0 |
| Matthew R. A. Heiman | Title: Chief Legal & Administrative Officer. | 6 de junio de 2024 A | 86 956 | 0 | 0 | $0 |
| Aashima Gupta | Consejero | 3 de junio de 2026 A | 14 437 | 0 | 0 | $0 |
| Robert Demichiei | Consejero | 3 de junio de 2026 A | 46 199 | 0 | 0 | $0 |
| Vivian E. Riefberg | Consejero | 3 de junio de 2026 A | 23 132 | 0 | 0 | $0 |
| Michael F Roman | Consejero | 3 de junio de 2026 A | 14 437 | 0 | 0 | $0 |
| Priscilla Hung | Consejero | 3 de junio de 2026 A | 23 132 | 0 | 0 | $0 |
| John Patrick Driscoll | Consejero | 3 de junio de 2026 A | 100 060 | 0 | 0 | $0 |
| Heidi Miller | Consejero | 3 de junio de 2026 A | 40 917 | 1 | 0 | $189 000 |
| Paul G Moskowitz | Consejero | 12 de septiembre de 2025 J | 13 243 539 | 0 | 1 | $-168 412 400 |
| Matthew J. Hawkins | — | 13 de agosto de 2026 M | 1 835 081 | 0 | 4 | $-3 677 981 |
| Todd Charles Woods | — | 1 de agosto de 2026 A | 220 506 | 0 | 0 | $0 |
| Alpana Wegner | — | 24 de julio de 2026 A | 162 112 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., Advent International GP, LLC, AIO Holdings L.P. | 3 de octubre de 2025 | 5,80% | Presentación inicial | Inversión pasiva | 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 72 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 3,13% | 39 327 NS | 31 de mayo de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,41% | 108 203 SH | 19 de agosto de 2026 | Diario |
| LFSC · RBB Fund, Inc. | 1,05% | 55 155 NS | 31 de mayo de 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,98% | 20 187 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,71% | 89 895 NS | 31 de mayo de 2026 | N-PORT |
| IHF · iShares Trust | 0,41% | 206 650 SH | 19 de agosto de 2026 | Diario |
| NBGX · Neuberger Berman ETF Trust | 0,41% | 3 056 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,34% | 3 609 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,34% | 19 026 SH | 19 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 136 987 SH | 19 de agosto de 2026 | Diario |
| PSC · Principal Exchange-Traded Funds | 0,25% | 285 682 NS | 30 de junio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 80 721 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 19 405 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,17% | 1 046 206 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 98 131 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 402 720 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 29 904 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 42 956 SH | 19 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,10% | 1 374 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 79 226 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 109 010 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 2 888 400 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,09% | 299 579 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 47 805 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 644 105 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1 525 895 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,06% | 17 190 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 68 229 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,06% | 5 185 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 344 248 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 6 047 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 550 302 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 52 484 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 32 362 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 055 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 323 565 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 632 309 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 345 269 SH | 19 de agosto de 2026 | Diario |
| NBCR · Neuberger Berman ETF Trust | 0,03% | 11 706 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 114 680 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 906 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 4 105 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 10 681 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3 080 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 210 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 58 392 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 103 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 1 500 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11 700 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 45 300 NS | 30 de abril de 2026 | N-PORT |