WS Worthington Steel, Inc. Common Shares
$37,52
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$27–$49
47% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$46
+23% upside
P/E (TTM)
220.7
ROE
0.80%
Margen de Beneficio Neto
0.25%
WS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$37.52
Capitalización Bursátil
$1.87B
P/E (TTM)
220.7
BPA (TTM)
$0.17
Ingresos (TTM)
$3.44B
Rendimiento div.
1.7%
ROE
0.80%
Deuda/Capital
0.2
Rango 52S
$27 – $49
WS 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
$3.44B
2022-05-31
→
2026-05-31
BPA
$0.17
2022-05-31
→
2026-05-31
Flujo de caja libre
$80M
2024-05-31
→
2026-05-31
Márgenes
0.25%
2024-05-31
→
2026-05-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WS
Mediana de Pares
P/E (TTM)
220.7
24.1
P/S (TTM) (P/V (TTM))
0.5
0.7
P/B (P/C)
1.8
1.4
EV / EBITDA
-1460.7
—
Price / FCF (Precio / FCF)
23.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WS
Mediana de Pares
Gross Margin (Margen Bruto)
11.7%
14.0%
Operating Margin (Margen Operativo)
-0.04%
—
Net Profit Margin (Margen de Beneficio Neto)
0.25%
0.24%
ROA
0.40%
0.26%
ROE
0.80%
0.42%
ROIC
0.19%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
1.5
2.2
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.5%
—
EPS YoY (EPS interanual)
-92.2%
—
Net Income YoY (Beneficio Neto interanual)
-92.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WS
Mediana de Pares
Payout Ratio (Ratio de Pago)
383.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.7%
Ratio de Pago
383.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de junio de 2026 | $0,1600 |
| 13 de marzo de 2026 | $0,1600 |
| 12 de diciembre de 2025 | $0,1600 |
| 12 de septiembre de 2025 | $0,1600 |
| 13 de junio de 2025 | $0,1600 |
| 14 de marzo de 2025 | $0,1600 |
| 13 de diciembre de 2024 | $0,1600 |
| 13 de septiembre de 2024 | $0,1600 |
| 14 de junio de 2024 | $0,1600 |
| 13 de marzo de 2024 | $0,1600 |
WS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 5 50,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-13
Mín
$46.00
Máx
$46.00
Objetivo mediano
$46.00
+22,6%
Objetivo medio
$46.00
+22,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
Próximo informe
Sep 22, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.74 | $0.77 | -0.03% |
| 31 de marzo de 2026 | $0.27 | $0.44 | -0.17% |
| 31 de diciembre de 2025 | $0.38 | $0.40 | -0.02% |
| 30 de septiembre de 2025 | $0.77 | $0.78 | -0.01% |
| 30 de junio de 2025 | $1.05 | $0.85 | 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 |
|---|---|---|---|---|---|---|
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B | |
| Cost of Revenue | $3.04B | $2.70B | $2.99B | $3.27B | |
| Gross Profit | $403M | $389M | $440M | $336M | |
| SG&A Expense | $297M | $232M | $224M | $201M | |
| Operating Income | $-1M | $147M | $194M | $120M | |
| Interest Expense | · | $7M | $6M | $3M | |
| Other Non-op | $17M | $4M | $5M | $4M | |
| Pretax Income | $7M | $148M | $216M | $129M | |
| Income Tax | $20M | $29M | $46M | $29M | |
| Net Income | $8M | $111M | $155M | $87M | |
| EPS (Basic) | $0.17 | $2.24 | $3.14 | $1.77 | |
| EPS (Diluted) | $0.17 | $2.19 | $3.11 | $1.77 | |
| Shares (Basic) | 49,800,000 | 49,500,000 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,800,000 | 50,500,000 | 49,800,000 | 49,300,000 | |
| EBITDA | $-1M | $147M | $194M | · |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $38M | $40M | $33M | |
| Receivables | $496M | $439M | $473M | $468M | |
| Inventory | $416M | $422M | $405M | $415M | |
| Prepaid Expense | $110M | $83M | $77M | $58M | |
| Current Assets | $1.13B | $1.05B | $1.00B | $981M | |
| PP&E (Net) | $649M | $548M | $475M | $414M | |
| PP&E (Gross) | $1.50B | $1.30B | $1.19B | $1.07B | |
| Accum. Depreciation | $851M | $756M | $718M | $660M | |
| Goodwill | $44M | $80M | $80M | $79M | |
| Intangibles | $77M | $68M | $77M | $83M | |
| Other Non-current Assets | $8M | $7M | $17M | $11M | |
| Total Assets | $2.25B | $1.96B | $1.87B | $1.76B | |
| Accounts Payable | $424M | $402M | $380M | $402M | |
| Short-term Debt | $185M | $149M | $148M | $3M | |
| Current Liabilities | $776M | $632M | $618M | $478M | |
| Capital Leases | $79M | $69M | $68M | $72M | |
| Deferred Tax | $34M | $29M | $28M | $26M | |
| Other Non-current Liabilities | $52M | $33M | $34M | $34M | |
| Total Liabilities | $990M | $764M | $749M | $610M | |
| Long-term Debt | $71M | $152M | $0 | $20M | |
| Total Debt | $257M | $152M | $148M | · | |
| Paid-in Capital | $919M | $914M | $905M | $0 | |
| Retained Earnings | $140M | $164M | $86M | $0 | |
| AOCI | $4M | $-4M | $-6M | $-2M | |
| Stockholders' Equity | $1.06B | $1.07B | $985M | $1.03B | |
| Liabilities + Equity | $2.25B | $1.96B | $1.87B | $1.76B | |
| Shares Outstanding | 49,920,298 | 49,548,895 | 49,331,514 | 100 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $84M | $66M | $65M | $70M | |
| Deferred Tax | $-10M | $-3M | $1M | $-10M | |
| Amort. of Intangibles | $8M | $6M | $6M | $6M | |
| Restructuring | · | · | · | $100.0K | |
| Operating Cash Flow | $201M | $230M | $200M | $315M | |
| CapEx | $121M | $130M | $103M | $46M | |
| Investing Cash Flow | $-213M | $-129M | $-123M | $-22M | |
| Debt Issued | $38M | $2M | $0 | $0 | |
| Net Debt Issued | $16M | $2M | $0 | · | |
| Dividends Paid | $33M | $32M | $8M | $0 | |
| Financing Cash Flow | $3M | $-48M | $-69M | $-280M | |
| Net Change in Cash | $-8M | $53M | $8M | $13M | |
| Taxes Paid | · | $26M | $38M | · | |
| Free Cash Flow | $80M | $100M | $96M | · | |
| Levered FCF | · | $94M | $91M | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 11.7% | 12.6% | 12.8% | · | |
| Operating Margin | -0.04% | 4.8% | 5.7% | · | |
| Net Margin | 0.25% | 3.6% | 4.5% | · | |
| Pretax Margin | 0.21% | 4.8% | 6.3% | · | |
| EBITDA Margin | -0.04% | 4.8% | 5.7% | · | |
| ROA | 0.40% | 5.8% | 8.5% | · | |
| ROE | 0.80% | 10.8% | 15.4% | · | |
| ROIC | 0.19% | 9.7% | 13.5% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 20.7 | 32.4 | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.9 | · | |
| Inventory Turnover | 7.3 | 6.5 | 7.3 | · | |
| Receivables Turnover | 7.4 | 6.8 | 7.3 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -9.8% | -4.9% | -11.3% | |
| Revenue CAGR 3Y | -1.5% | -8.7% | · | · | |
| EPS YoY | -92.2% | -29.6% | 75.7% | -51.6% | |
| EPS CAGR 3Y | -54.2% | -15.7% | · | · | |
| Net Income YoY | -92.3% | -28.4% | 77.6% | -51.7% | |
| Net Income CAGR 3Y | -54.0% | -15.0% | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.09B | $3.43B | · | |
| Net Income TTM | $8M | $111M | $155M | · | |
| Market Cap | $2.11B | $1.23B | $1.63B | · | |
| Enterprise Value | $2.28B | $1.35B | $1.74B | · | |
| P/E | 248.2 | 11.4 | 10.6 | · | |
| P/S | 0.6 | 0.4 | 0.5 | · | |
| P/B | 2.0 | 1.1 | 1.7 | · | |
| P / Tangible Book | 2.2 | 1.3 | 2.0 | · | |
| P / Cash Flow | 10.5 | 5.4 | 8.2 | · | |
| P / FCF | 26.3 | 12.3 | 16.9 | · | |
| EV / EBITDA | -1627.4 | 9.2 | 8.9 | · | |
| EV / FCF | 28.5 | 13.5 | 18.1 | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | · | |
| Dividend Yield | 1.6% | 2.6% | 0.49% | · | |
| Earnings Yield | 0.40% | 8.8% | 9.4% | · | |
| Payout Ratio | 383.5% | 28.8% | 5.1% | · | |
| Annual Payout | $33M | $32M | $8M | · |
Estado de resultados 15
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $770M | $872M | $873M | $833M | $687M | $739M | $834M | $911M | $806M | $808M | $906M | $884M | $781M | $868M | |
| Cost of Revenue | $810M | $694M | $779M | $758M | $706M | $606M | $659M | $734M | $780M | $686M | $748M | $777M | $734M | $718M | $834M | |
| Gross Profit | $119M | $76M | $93M | $115M | $127M | $81M | $80M | $100M | $131M | $120M | $60M | $128M | $150M | $63M | $34M | |
| SG&A Expense | $81M | $78M | $71M | $68M | $59M | $55M | $61M | $57M | $64M | $53M | $54M | $54M | $53M | $50M | $51M | |
| Operating Income | $-74M | $3M | $22M | $48M | $66M | $18M | $19M | $43M | $67M | $66M | $-9M | $70M | $90M | $10M | $-20M | |
| Interest Expense | · | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $2M | $3M | $200.0K | $500.0K | $300.0K | $500.0K | $900.0K | |
| Other Non-op | $7M | $10M | $-100.0K | $200.0K | $6M | $200.0K | $4M | $-6M | $4M | $100.0K | $600.0K | $900.0K | $1M | $1M | $900.0K | |
| Pretax Income | $-85M | $14M | $26M | $52M | $75M | $17M | $20M | $36M | $75M | $66M | $-5M | $79M | $95M | $10M | $-18M | |
| Income Tax | $-1M | $4M | $4M | $13M | $16M | $5M | $4M | $4M | $18M | $14M | $-2M | $17M | $23M | $800.0K | $-6M | |
| Net Income | $-58M | $10M | $19M | $37M | $56M | $14M | $13M | $28M | $53M | $49M | $-6M | $58M | $67M | $5M | $-16M | |
| EPS (Basic) | $-1.15 | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| EPS (Diluted) | $-1.12 | $0.20 | $0.37 | $0.72 | $1.11 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| Shares (Basic) | -99,500,000 | 49,900,000 | 49,800,000 | 49,600,000 | -98,900,000 | 49,500,000 | 49,500,000 | 49,400,000 | -98,600,000 | 49,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | -101,400,000 | 50,900,000 | 50,700,000 | 50,600,000 | -101,000,000 | 50,500,000 | 50,600,000 | 50,400,000 | -99,100,000 | 50,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| EBITDA | · | $3M | $22M | $48M | · | $18M | $19M | $43M | · | $66M | $-9M | · | · | · | · |
Balance general 28
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $90M | $90M | $78M | $38M | $63M | $52M | $36M | $40M | $61M | $214M | · | $33M | · | · | |
| Receivables | $496M | $462M | $441M | $490M | $439M | $414M | $373M | $443M | $473M | $469M | $426M | · | · | · | · | |
| Inventory | $416M | $436M | $413M | $478M | $422M | $342M | $343M | $392M | $405M | $408M | $374M | · | · | · | · | |
| Prepaid Expense | $110M | $116M | $92M | $89M | $83M | $85M | $78M | $74M | $77M | $77M | $66M | · | · | · | · | |
| Current Assets | $1.13B | $1.11B | $1.05B | $1.15B | $1.05B | $913M | $857M | $956M | $1.00B | $1.02B | $1.09B | · | · | · | · | |
| PP&E (Net) | $649M | $678M | $663M | $656M | $548M | $517M | $505M | $487M | $475M | $447M | $433M | · | · | · | · | |
| PP&E (Gross) | $1.50B | $1.49B | $1.46B | $1.43B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.16B | $1.12B | · | · | · | · | |
| Accum. Depreciation | $851M | $808M | $793M | $773M | $756M | $750M | $745M | $731M | $718M | $710M | $688M | · | · | · | · | |
| Goodwill | $44M | $103M | $102M | $102M | $80M | $79M | $80M | $80M | $80M | $80M | $79M | · | $79M | · | · | |
| Intangibles | $77M | $87M | $88M | $90M | $68M | $69M | $74M | $76M | $77M | $79M | $80M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $7M | $15M | $16M | $16M | $17M | $12M | $12M | · | · | · | · | |
| Total Assets | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Accounts Payable | $424M | $402M | $339M | $386M | $402M | $335M | $286M | $359M | $380M | $407M | $350M | · | · | · | · | |
| Short-term Debt | $185M | $193M | $110M | $160M | $149M | $110M | $115M | $122M | $148M | $147M | $175M | · | · | · | · | |
| Current Liabilities | $776M | $746M | $585M | $694M | $632M | $521M | $468M | $558M | $618M | $645M | $595M | · | · | · | · | |
| Capital Leases | $79M | $82M | $78M | $81M | $69M | $70M | $65M | $66M | $68M | $68M | $69M | · | · | · | · | |
| Deferred Tax | $34M | $36M | $41M | $40M | $29M | $28M | $27M | $27M | $28M | $27M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $52M | $57M | $52M | $49M | $33M | $36M | $35M | $35M | $34M | $38M | $35M | · | · | · | · | |
| Total Liabilities | $990M | $958M | $803M | $912M | $764M | $657M | $594M | $686M | $749M | $779M | $726M | · | · | · | · | |
| Long-term Debt | $71M | $59M | $72M | $73M | $152M | $2M | $115M | $122M | $0 | $147M | $195M | · | · | · | · | |
| Total Debt | · | $251M | $182M | $233M | · | $112M | $115M | $122M | · | $147M | $195M | · | · | · | · | |
| Common Stock | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $919M | $917M | $915M | $915M | $914M | $911M | $910M | $907M | $905M | $903M | · | · | · | · | · | |
| Retained Earnings | $140M | $206M | $204M | $192M | $164M | $116M | $111M | $106M | $86M | $41M | · | · | · | · | · | |
| AOCI | $4M | $2M | $-2M | $-3M | $-4M | $-15M | $-10M | $-4M | $-6M | $-6M | $800.0K | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B | $985M | $938M | $1.04B | · | · | · | · | |
| Liabilities + Equity | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Shares Outstanding | 49,920,298 | 49,910,958 | 49,857,111 | 49,635,244 | 49,548,895 | 49,535,449 | 49,482,982 | 49,424,731 | 49,331,514 | 49,294,494 | 49,286,517 | · | · | · | · |
Flujo de Efectivo 12
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $22M | $20M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | |
| Deferred Tax | $-2M | $-7M | $500.0K | $-1M | $-800.0K | $0 | $-1M | $-900.0K | $2M | $-900.0K | $-100.0K | $-100.0K | $-9M | $-100.0K | $-100.0K | |
| Operating Cash Flow | $45M | $63M | $99M | $-6M | $54M | $54M | $68M | $55M | $36M | $45M | $140M | $-21M | $79M | $118M | $103M | |
| CapEx | $37M | $30M | $25M | $29M | $46M | $29M | $35M | $22M | $45M | $22M | $19M | $17M | $9M | $11M | $14M | |
| Investing Cash Flow | $-43M | $-116M | $-25M | $-30M | $-45M | $-29M | $-34M | $-22M | $-44M | $-22M | $-39M | $-17M | $-9M | $-11M | $9M | |
| Debt Issued | $15M | $-400.0K | $1M | $23M | $100.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $20M | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-8M | $53M | $-63M | $21M | $21M | $-14M | $-18M | $-37M | $-12M | $-176M | $86M | $33M | $-70M | $-106M | $-108M | |
| Net Change in Cash | $-5M | $200.0K | $12M | $-15M | $30M | $11M | $16M | $-4M | $-21M | $-154M | $187M | $-5M | $0 | $2M | $4M | |
| Free Cash Flow | · | · | · | $-36M | · | · | · | $33M | · | $22M | $121M | · | · | · | · | |
| Levered FCF | · | · | · | $-38M | · | · | · | $31M | · | $20M | $121M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.9% | 10.7% | 13.2% | · | 11.8% | 10.8% | 12.0% | · | 14.9% | 7.4% | · | · | · | · | |
| Operating Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| Net Margin | · | 1.4% | 2.2% | 4.2% | · | 2.0% | 1.7% | 3.4% | · | 6.1% | -0.74% | · | · | · | · | |
| Pretax Margin | · | 1.9% | 2.9% | 6.0% | · | 2.5% | 2.7% | 4.3% | · | 8.2% | -0.57% | · | · | · | · | |
| EBITDA Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| ROA | · | 0.51% | 0.97% | 1.8% | · | 0.76% | 0.70% | 3.1% | · | 5.3% | -0.63% | · | · | · | · | |
| ROE | · | 0.97% | 1.8% | 3.5% | · | 1.4% | 1.2% | 5.6% | · | 10.4% | -1.1% | · | · | · | · | |
| ROIC | · | 0.17% | 1.4% | 2.7% | · | 1.1% | 1.4% | 3.4% | · | 4.8% | -0.33% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.1 | · | · | · | · | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | 1.5 | 8.0 | 16.7 | · | 13.1 | 9.0 | 16.7 | · | 22.9 | -44.0 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.9 | · | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | 1.8 | 2.1 | 1.7 | · | 1.6 | 1.8 | 3.7 | · | 3.4 | 4.0 | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.1 | 1.9 | · | 1.6 | 1.9 | 3.8 | · | 3.4 | 3.8 | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.20B | $3.17B | $3.13B | · | $3.07B | $3.19B | $3.35B | · | $3.30B | $3.36B | · | · | · | · | |
| Net Income TTM | · | $80M | $82M | $92M | · | $104M | $84M | $130M | · | $107M | $42M | · | · | · | · | |
| Market Cap | · | $2.07B | $1.68B | $1.65B | · | $1.32B | $2.22B | $1.75B | · | $1.56B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $2.24B | $1.77B | $1.81B | · | $1.37B | $2.28B | $1.84B | · | $1.65B | $1.34B | · | · | · | · | |
| P/E | · | 26.6 | 21.0 | 18.5 | · | 12.9 | 26.9 | 13.6 | · | 14.7 | 32.0 | · | · | · | · | |
| P/S | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.8 | 1.5 | 1.5 | · | 1.3 | 2.2 | 1.7 | · | 1.7 | 1.3 | · | · | · | · | |
| P / Tangible Book | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 2.6 | 2.0 | · | 2.0 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | -262.4 | · | · | · | 32.0 | · | 34.9 | 9.7 | · | · | · | · | |
| P / FCF | · | · | · | -46.3 | · | · | · | 52.9 | · | 70.0 | 11.2 | · | · | · | · | |
| EV / EBITDA | · | 721.2 | 81.8 | 37.4 | · | 74.9 | 120.7 | 42.3 | · | 24.8 | -151.8 | · | · | · | · | |
| EV / FCF | · | · | · | -50.6 | · | · | · | 55.5 | · | 73.9 | 11.0 | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Earnings Yield | · | 3.8% | 4.8% | 5.4% | · | 7.7% | 3.7% | 7.4% | · | 6.8% | 3.1% | · | · | · | · | |
| Payout Ratio | · | · | · | 22.0% | · | · | · | 28.2% | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.44B | $3.09B | $3.43B | $3.61B | $4.07B |
| Margen Bruto % | 11.7% | 12.6% | 12.8% | — | — |
| Margen Operativo % | -0.04% | 4.8% | 5.7% | — | — |
| Beneficio neto | $8M | $111M | $155M | $87M | $180M |
| EPS Diluido | $0.17 | $2.19 | $3.11 | $1.77 | $3.66 |
Balance general
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.1 | 0.2 | — | — |
| Ratio corriente | 1.5 | 1.7 | 1.6 | — | — |
| Ratio Rápido | 0.7 | 0.8 | 0.8 | — | — |
Flujo de Efectivo
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $80M | $100M | $96M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 254 declarantes · $604.2M 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 |
|---|---|---|---|---|
| 35 (-2 vs trimestre anterior) | 27 (-1 vs trimestre anterior) | 71 (+2 vs trimestre anterior) | 68 (0 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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $81 791 411 | 2 435 718 | 13,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76 569 485 | 2 280 211 | 12,67% | Acciones |
| STATE STREET CORP | $69 809 193 | 2 078 892 | 11,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 434 032 | 1 650 805 | 9,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $28 642 448 | 943 738 | 4,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 787 502 | 767 792 | 4,27% | Acciones |
| Fisher Asset Management, LLC | $21 495 765 | 640 136 | 3,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 806 101 | 619 598 | 3,44% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19 785 941 | 589 218 | 3,27% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 978 502 | 386 495 | 2,15% | Acciones |
| FIL Ltd | $10 920 921 | 325 221 | 1,81% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 030 319 | 268 919 | 1,49% | Acciones |
| Empowered Funds, LLC | $8 075 822 | 240 495 | 1,34% | Acciones |
| Bank of New York Mellon Corp | $7 598 315 | 226 275 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 402 912 | 220 456 | 1,23% | Acciones |
| VANGUARD GROUP INC | $7 274 908 | 210 136 | 1,20% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $6 948 307 | 206 918 | 1,15% | Acciones |
| Windsor Advisory Group, LLC | $6 557 622 | 195 284 | 1,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 418 414 | 191 138 | 1,06% | Acciones |
| DENALI ADVISORS LLC | $6 366 164 | 189 582 | 1,05% | Acciones |
| Foundry Partners, LLC | $5 549 271 | 219 079 | 0,92% | Acciones |
| FMR LLC | $5 439 322 | 161 981 | 0,90% | Acciones |
| FIRST TRUST ADVISORS LP | $5 103 589 | 151 983 | 0,84% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $4 923 316 | 162 218 | 0,81% | Acciones |
| De Lisle Partners LLP | $4 337 689 | 129 194 | 0,72% | Acciones |
| CITADEL ADVISORS LLC | $4 246 594 | 126 462 | 0,70% | Acciones |
| Public Sector Pension Investment Board | $3 745 110 | 111 528 | 0,62% | Acciones |
| Nuveen Asset Management, LLC | $3 578 827 | 112 471 | 0,59% | Acciones |
| RHUMBLINE ADVISERS | $3 079 164 | 91 697 | 0,51% | Acciones |
| MMCAP International Inc. SPC | $2 774 447 | 82 622 | 0,46% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 652 081 | 78 978 | 0,44% | Acciones |
| Midwest Trust Co | $2 439 285 | 72 641 | 0,40% | Acciones |
| Nuveen, LLC | $2 334 707 | 69 527 | 0,39% | Acciones |
| Swiss National Bank | $2 226 354 | 66 300 | 0,37% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 137 703 | 63 660 | 0,35% | Acciones |
| LeClair Wealth Partners LLC | $1 986 929 | 59 170 | 0,33% | Acciones |
| ExodusPoint Capital Management, LP | $1 912 650 | 56 958 | 0,32% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 744 851 | 51 961 | 0,29% | Acciones |
| Legal & General Group Plc | $1 670 839 | 49 757 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 578 361 | 47 003 | 0,26% | Acciones |
| Allianz Asset Management GmbH | $1 522 538 | 50 166 | 0,25% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 425 908 | 42 463 | 0,24% | Acciones |
| ROYCE & ASSOCIATES LP | $1 407 203 | 41 906 | 0,23% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 257 097 | 41 420 | 0,21% | Acciones |
| AlphaQuest LLC | $1 242 823 | 35 899 | 0,21% | Acciones |
| Mountain Lake Investment Management LLC | $1 156 059 | 34 427 | 0,19% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 067 273 | 31 783 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $1 059 617 | 31 555 | 0,18% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 054 882 | 31 414 | 0,17% | Acciones |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $984 431 | 29 316 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964 098 | 31 766 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $959 884 | 28 585 | 0,16% | Acciones |
| Cardinal Capital Management | $959 415 | 28 571 | 0,16% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $909 917 | 27 097 | 0,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $908 205 | 27 046 | 0,15% | Acciones |
| BlackRock, Inc. | $901 657 | 26 851 | 0,15% | Acciones |
| GERBER, LLC | $809 547 | 24 108 | 0,13% | Acciones |
| PNC Financial Services Group, Inc. | $801 219 | 23 860 | 0,13% | Acciones |
| Dynamic Technology Lab Private Ltd | $773 000 | 23 039 | 0,13% | Acciones |
| G2 CAPITAL MANAGEMENT, LLC / OH | $766 061 | 22 813 | 0,13% | Acciones |
| Skopos Labs, Inc. | $763 368 | 25 153 | 0,13% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $754 374 | 22 465 | 0,12% | Acciones |
| XTX Topco Ltd | $739 432 | 22 020 | 0,12% | Acciones |
| STRS OHIO | $735 402 | 21 900 | 0,12% | Acciones |
| DEUTSCHE BANK AG\ | $699 942 | 20 844 | 0,12% | Acciones |
| LPL Financial LLC | $684 560 | 20 386 | 0,11% | Acciones |
| VAN ECK ASSOCIATES CORP | $669 619 | 19 941 | 0,11% | Acciones |
| FIFTH THIRD BANCORP | $664 111 | 19 777 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $660 418 | 19 667 | 0,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $631 338 | 18 801 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $599 134 | 17 842 | 0,10% | Acciones |
| MORGAN STANLEY | $579 792 | 17 266 | 0,10% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $570 994 | 17 004 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $564 480 | 16 810 | 0,09% | Acciones |
| COMERICA BANK | $557 797 | 16 112 | 0,09% | Acciones |
| Vident Advisory, LLC | $544 298 | 16 209 | 0,09% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $534 560 | 15 919 | 0,09% | Acciones |
| Quantinno Capital Management LP | $517 434 | 15 409 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514 211 | 15 313 | 0,09% | Acciones |
| Louisiana State Employees Retirement System | $480 194 | 14 300 | 0,08% | Acciones |
| IFG Advisory, LLC | $479 455 | 14 278 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $471 665 | 14 046 | 0,08% | Acciones |
| Invesco Ltd. | $442 249 | 13 170 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $439 048 | 14 459 | 0,07% | Acciones |
| PDS Planning, Inc | $425 929 | 12 684 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416 392 | 12 400 | 0,07% | Opción de venta |
| Vanguard Global Advisers, LLC | $414 444 | 12 342 | 0,07% | Acciones |
| Corient Private Wealth LP | $409 845 | 12 205 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $405 948 | 12 089 | 0,07% | Acciones |
| Balyasny Asset Management L.P. | $405 243 | 12 068 | 0,07% | Acciones |
| VIRTUS ADVISERS, LLC | $390 368 | 11 625 | 0,06% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $389 467 | 11 077 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378 379 | 11 268 | 0,06% | Acciones |
| Engineers Gate Manager LP | $375 424 | 11 180 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $359 306 | 10 700 | 0,06% | Opción de compra |
| Moran Wealth Management, LLC | $357 224 | 10 638 | 0,06% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $349 232 | 10 400 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $343 053 | 10 216 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $341 374 | 10 166 | 0,06% | Acciones |
| PARK NATIONAL CORP /OH/ | $314 443 | 9 364 | 0,05% | Acciones |
Informantes de la empresa 19 insiders · 9 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Geoffrey G Gilmore | President and CEO | 7 de julio de 2026 F | 348 966 | 0 | 0 | $0 |
| Timothy A Adams | Chief Financial Officer | 7 de julio de 2026 F | 53 476 | 0 | 2 | $-100 060 |
| Clifford Larivey | President Flat Rolled Stl Proc | 7 de julio de 2026 F | 70 154 | 0 | 1 | $-445 199 |
| Jeffrey R Klingler | Chief Operating Officer | 7 de julio de 2026 F | 103 698 | 0 | 3 | $-886 655 |
| John B Blystone | Executive Chairman | 7 de julio de 2026 F | 241 957 | 0 | 0 | $0 |
| Gwen Joseph | Corporate Controller | 26 de junio de 2026 A | 4 166 | 0 | 0 | $0 |
| Joseph Heuer | General Counsel | 26 de junio de 2026 A | 19 169 | 0 | 0 | $0 |
| Steven R Witt | Controller | 27 de junio de 2025 A | 38 137 | 0 | 0 | $0 |
| Michaune D Tillman | General Counsel | 22 de diciembre de 2023 A | 22 661 | 0 | 0 | $0 |
| Jon J Bowsher | Consejero | 30 de enero de 2026 P | 17 893 | 1 | 0 | $100 375 |
| Scott J Kelly | Consejero | 27 de enero de 2026 P | 16 157 | 1 | 0 | $273 770 |
| Mary Fackler Schiavo | Consejero | 22 de enero de 2026 M | 96 779 | 0 | 0 | $0 |
| John H Mcconnell II | Consejero | 26 de septiembre de 2025 A | 43 167 | 0 | 0 | $0 |
| Charles M Chiappone | Consejero | 26 de septiembre de 2025 A | 17 243 | 0 | 0 | $0 |
| Mark C Davis | Consejero | 26 de septiembre de 2025 A | 21 219 | 0 | 0 | $0 |
| Nancy G. Mistretta | Consejero | 26 de septiembre de 2025 A | 15 393 | 0 | 0 | $0 |
| George P Stoe | Consejero | 26 de septiembre de 2025 A | 22 063 | 0 | 0 | $0 |
| Sidney A Ribeau | Consejero | 26 de septiembre de 2025 A | 78 843 | 0 | 0 | $0 |
| Carl A Nelson JR | Consejero | 27 de septiembre de 2024 A | 89 957 | 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 |
|---|---|---|---|---|---|
| John P. McConnell | 11 de diciembre de 2023 | — | Presentación inicial | — | 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 73 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,31% | 3 583 NS | 29 de mayo de 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,70% | 9 610 SH | 8 de agosto de 2026 | Diario |
| SAWS · ETF Series Solutions | 0,85% | 1 565 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,67% | 115 692 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 28 805 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,60% | 24 583 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,38% | 30 676 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 114 374 NS | 30 de abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 210 052 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 105 416 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24 535 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 296 566 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 290 868 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4 452 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 238 944 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 68 996 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 64 476 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 291 131 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12 795 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 312 105 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 330 SH | 8 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 0,07% | 44 425 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 29 087 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,07% | 96 921 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,07% | 203 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 40 590 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 1 984 143 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11 790 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 388 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 113 367 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 143 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35 877 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 163 423 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,04% | 54 165 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 853 573 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 14 231 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 6 644 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 1 546 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 212 215 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 554 961 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192 032 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 155 535 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 623 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5 371 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 210 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 875 327 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 1 406 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 227 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 357 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,01% | 1 963 NS | 31 de mayo de 2026 | N-PORT |