XMTR Xometry, Inc. - Class A Common Stock
$89,71
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$36–$106
77% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$109
+22% upside
P/E (TTM)
-40.2
ROE
-20.9%
Margen de Beneficio Neto
-9.0%
Acerca de Xometry, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
Xometry is an online marketplace for sourcing on-demand manufactured parts for prototyping and large-scale production.
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Xometry (formerly, NextLine Manufacturing Corp.) is an online marketplace for sourcing on-demand manufactured parts for prototyping and large-scale production.
Based in the United States, its B2B platform matches buyers with parts suppliers. It serves a worldwide market, with localized platforms in the U.S., Europe, the UK, Australia and China.
Overview
The company quotes costs from uploaded CAD files, rendered in 3D, directly within design environments. It employs Autodesk Inventor and the Autodesk Fusion platform with its own suite of AI-powered proprietary procurement and production tools.
Xometry’s marketplace has over 4,200 active B2B suppliers, and 78,000 buyers. Production methods include CNC-machining, additive manufacturing, injection molding, urethane casting, die casting, and pipe and sheet metal fabrication. It is available in 18 languages, processes transactions in six currencies, and is typically enlisted by engineers and designers in industries such as aerospace and defense, automotive, healthcare, consumer goods and industrial equipment.
History
Xometry was founded as a procurement platform for on-demand unique parts manufacturing, in 2013, by founding CEO Randy Altschuler and managing director Laurence Zuriff, as NextLine Manufacturing Corp., changing its name to Xometry in 2015.
The company developed the patented processes of its instant quoting engine, which calculates factors such as volume, material, location and manufacturing type. Early investors include BMW, GE, and Highland Capital Partners.
Fabio Rosati joined the board of directors in 2017, then became its chair in 2023. Katharine Weymouth joined the board in 2020.
Between 2018 and 2020, the company experienced a compound annual growth rate of 92%, with revenues of $141.4 million, and a customer base that includes BMW, NASA, Bosch, Dell, and General Electric. Since 2020, it has been named annually among the Deloitte Technology Fast 500.
In March 2021, Xometry's Autodesk Fusion app was introduced. Prior to its June 29, 2021 IPO, Xometry had processed over six million component transactions since its founding, with over 43,000 buyers and 5,000 sellers on its platform, including about 30% of Fortune 500 companies. It raised over $150 million in venture capital funding, with investors including T. Rowe Price Funds and Dell Technologies Capital. The IPO raised about $300 million, closing with a market cap of $3.7 billion. On the following day, company shares had risen over 50% when it began trading on Nasdaq under the symbol XMTR.
In 2022, the company expanded its European services and launched Xometry Asia, later adding an English site for Asia, in 2024. The company relocated its headquarters to North Bethesda, Maryland, in December 2022.
In 2023, Xometry added a cloud-based collaborative dashboard, then integrated Teamspace, in 2024, which allows teams to collaborate on orders.
Cofounder Laurence Zuriff resigned from the board of directors in 2024. Sanjeev Singh Sahni was appointed the CEO of Xometry in July 2026. He succeeded Randy Altschuler, who in turn succeeded Fabio Rosati as Executive Chairman.
Acquisitions
In July 2018, Xometry acquired MakeTime, a manufacturing platform based in Lexington, Kentucky.
In January 2019, the company acquired Machine Tool & Supply of Jackson, Tennessee and began to offer cutting tools, metal, and other supplies for manufacturers via Xometry Supplies.
In December 2019, it acquired Shift, a Munich based on-demand manufacturing marketplace, renamed Xometry Europe. The acquisition added 12 countries to the company's roster.
In December 2021, Xometry acquired the Thomas B2B platform, with a network of over 500,000 commercial and industrial suppliers, and 1.3 million users.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
XMTR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$89.71
Capitalización Bursátil
—
P/E (TTM)
-40.2
BPA (TTM)
$-1.03
Ingresos (TTM)
$687M
Rendimiento div.
—
ROE
-20.9%
Deuda/Capital
—
Rango 52S
$36 – $106
XMTR 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
$687M
2019-12-31
→
2025-12-31
BPA
$-1.03
2020-12-31
→
2024-12-31
Flujo de caja libre
$-24M
2021-12-31
→
2025-12-31
Márgenes
-9.0%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
XMTR
Mediana de Pares
P/E (TTM)
-40.2
27.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
XMTR
Mediana de Pares
Gross Margin (Margen Bruto)
39.1%
36.6%
Operating Margin (Margen Operativo)
-6.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-9.0%
3.8%
ROA
-8.9%
4.0%
ROE
-20.9%
11.2%
ROIC
-16.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
XMTR
Mediana de Pares
Current Ratio (Ratio corriente)
3.8
2.0
Quick Ratio (Ratio Rápido)
3.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
XMTR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
25.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
21.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
37.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
XMTR
Mediana de Pares
XMTR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 6 40,0%
- Mantener 4 26,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-14
Mediana
$109.00
← Por Debajo de Todos los Objetivos
$89.71
Mín
$95.00
Máx
$126.00
Objetivo mediano
$109.00
+21,5%
Objetivo medio
$109.12
+21,6%
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 | $0.16 | $0.17 | -0.01% |
| 31 de marzo de 2026 | $0.12 | $0.11 | 0.01% |
| 31 de diciembre de 2025 | $0.16 | $0.11 | 0.05% |
| 30 de septiembre de 2025 | $0.11 | $0.11 | 0.00% |
| 30 de junio de 2025 | $0.09 | $0.05 | 0.04% |
| 31 de marzo de 2025 | $0.02 | $-0.00 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $687M | $546M | $463M | $381M | $218M | $141M | |
| Cost of Revenue | $418M | $330M | $285M | $235M | $161M | $108M | |
| Gross Profit | $269M | $216M | $178M | $146M | $57M | $33M | |
| R&D Expense | $47M | $39M | $34M | $31M | $18M | $12M | |
| SG&A Expense | $72M | $65M | $71M | $58M | $35M | $12M | |
| Operating Expenses | $314M | $272M | $252M | $223M | $116M | $63M | |
| Operating Income | $-46M | $-56M | $-74M | $-77M | $-59M | $-29M | |
| Interest Expense | · | · | $5M | $4M | $852.0K | $1M | |
| Other Non-op | $-20M | $-757.0K | $-2M | $-2M | $-3M | $-2M | |
| Pretax Income | $-61M | $-50M | $-68M | $-79M | $-61M | $-31M | |
| Income Tax | $589.0K | $-21.0K | $-353.0K | $36.0K | · | · | |
| Net Income | $-62M | $-50M | $-67M | $-79M | $-61M | $-31M | |
| EPS (Basic) | · | $-1.03 | $-1.41 | $-1.68 | $-2.33 | $-5.32 | |
| EPS (Diluted) | · | $-1.03 | $-1.41 | $-1.68 | $-2.33 | $-5.32 | |
| Shares (Basic) | · | 49,082,722 | 47,914,039 | 47,158,247 | 26,318,349 | 7,492,876 | |
| Shares (Diluted) | · | 49,082,722 | 47,914,039 | 47,158,247 | 26,318,349 | 7,492,876 | |
| EBITDA | $-27M | $-43M | $-63M | $-66M | $-55M | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $22M | $53M | $66M | $86M | $60M | |
| Short-term Investments | $204M | $218M | $215M | $254M | $30M | $0 | |
| Receivables | $97M | $74M | $70M | $49M | $32M | $15M | |
| Inventory | $4M | $4M | $3M | $2M | $2M | $2M | |
| Prepaid Expense | $7M | $5M | $6M | $8M | $7M | $913.0K | |
| Other Current Assets | $7M | $5M | $9M | $9M | $6M | · | |
| Current Assets | $335M | $328M | $356M | $387M | $163M | $78M | |
| PP&E (Net) | $61M | $45M | $36M | $19M | $10M | $6M | |
| PP&E (Gross) | $106M | $75M | $57M | $33M | $21M | $14M | |
| Accum. Depreciation | $45M | $30M | $21M | $14M | $11M | $8M | |
| Goodwill | $264M | $263M | $263M | $258M | $255M | $833.0K | |
| Intangibles | $29M | $32M | $36M | $39M | $42M | $2M | |
| Other Non-current Assets | $880.0K | $412.0K | $471.0K | $413.0K | $773.0K | $788.0K | |
| Total Assets | $704M | $680M | $707M | $734M | $503M | $89M | |
| Accounts Payable | · | · | $25M | $12M | $13M | $6M | |
| Accrued Liabilities | · | · | $42M | $33M | $31M | $14M | |
| Short-term Debt | · | · | · | · | · | $16M | |
| Current Liabilities | $89M | $75M | $83M | $64M | $57M | $38M | |
| Capital Leases | $10M | $5M | $11M | $17M | $17M | $1M | |
| Deferred Tax | $145.0K | $229.0K | $275.0K | $429.0K | $18.0K | · | |
| Other Non-current Liabilities | $547.0K | $817.0K | $778.0K | $1M | $2M | · | |
| Total Liabilities | $427M | $365M | $377M | $362M | $77M | $39M | |
| Retained Earnings | $-432M | $-370M | $-320M | $-252M | $-173M | $-112M | |
| Treasury Stock | $8M | $0 | · | · | · | · | |
| AOCI | $5M | $-328.0K | $855.0K | $28.0K | $149.0K | $210.0K | |
| Stockholders' Equity | $276M | $314M | $329M | $371M | $424M | $-111M | |
| Liabilities + Equity | $704M | $680M | $707M | $734M | $503M | $89M | |
| Shares Outstanding | · | · | · | · | 0 | 7,755,782 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $13M | $11M | $8M | $4M | $3M | |
| Stock-based Comp | $36M | $29M | $22M | $19M | $7M | $1M | |
| Deferred Tax | $-84.0K | $-46.0K | $-154.0K | $-653.0K | $-179.0K | $0 | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $500.0K | $800.0K | |
| Restructuring | $1M | · | $738.0K | $2M | · | · | |
| Other Non-cash | $13M | $-7M | $5M | $-13M | $-18M | · | |
| Operating Cash Flow | $6M | $-15M | $-30M | $-63M | $-69M | $-22M | |
| CapEx | $30M | $18M | $18M | $14M | $6M | $4M | |
| Investing Cash Flow | $-17M | $-20M | $17M | $-239M | $-213M | $7M | |
| Stock Repurchased | $8M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-8M | · | · | · | · | · | |
| Financing Cash Flow | $3M | $5M | $1M | $281M | $308M | $35M | |
| Net Change in Cash | $-7M | $-31M | $-12M | $-21M | $26M | $20M | |
| Taxes Paid | $1M | · | · | · | · | · | |
| Free Cash Flow | $-24M | $-33M | $-48M | $-76M | $-75M | · | |
| Levered FCF | · | · | $-53M | $-81M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 39.5% | 38.5% | 38.7% | 26.2% | · | |
| Operating Margin | -6.6% | -10.3% | -15.9% | -19.4% | -26.9% | · | |
| Net Margin | -9.0% | -9.2% | -14.6% | -20.0% | -28.1% | · | |
| Pretax Margin | -8.9% | -9.2% | -14.6% | -19.9% | · | · | |
| EBITDA Margin | -3.9% | -7.9% | -13.6% | -17.4% | -25.2% | · | |
| ROA | -8.9% | -7.3% | -9.4% | -12.3% | -20.8% | · | |
| ROE | -20.9% | -15.7% | -19.3% | -19.1% | -41.7% | · | |
| ROIC | -16.7% | -17.8% | -22.2% | -19.8% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.4 | 4.3 | 6.1 | 2.9 | · | |
| Quick Ratio | 3.6 | 4.2 | 4.1 | 5.8 | 2.6 | · | |
| Interest Coverage | · | · | -15.4 | -16.8 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 106.7 | 97.0 | 128.0 | 129.6 | 74.5 | · | |
| Receivables Turnover | 8.0 | 7.6 | 7.8 | 9.3 | 9.3 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.9% | 17.7% | 21.6% | 74.5% | 54.4% | · | |
| Revenue CAGR 3Y | 21.7% | 35.7% | 48.5% | · | · | · | |
| Revenue CAGR 5Y | 37.2% | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $687M | $546M | $463M | $381M | $218M | · | |
| Net Income TTM | $-62M | $-50M | $-67M | $-79M | $-61M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| P/E | -40.2 | -41.4 | -25.5 | -19.2 | -22.0 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | 0.0 | · | |
| Earnings Yield | -2.5% | -2.4% | -3.9% | -5.2% | -4.5% | · |
Estado de resultados 16
| 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 | $229M | $205M | $192M | $181M | $163M | $151M | $149M | $142M | $133M | $123M | $128M | $119M | $111M | $105M | $98M | $104M | |
| Cost of Revenue | $142M | $127M | $117M | $109M | $97M | $95M | $90M | $86M | $80M | $75M | $79M | $73M | $67M | $66M | $64M | $63M | |
| Gross Profit | $87M | $78M | $75M | $72M | $65M | $56M | $59M | $56M | $53M | $48M | $49M | $46M | $44M | $39M | $34M | $41M | |
| R&D Expense | $13M | $11M | $12M | $13M | $11M | $11M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $25M | $21M | $19M | $19M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $15M | $26M | $16M | $15M | $15M | |
| Operating Expenses | $93M | $84M | $84M | $83M | $75M | $72M | $71M | $67M | $68M | $66M | $62M | $59M | $72M | $59M | $62M | $56M | |
| Operating Income | $-6M | $-5M | $-9M | $-11M | $-10M | $-15M | $-12M | $-11M | $-15M | $-18M | $-13M | $-13M | $-28M | $-20M | $-27M | $-15M | |
| Other Non-op | $-1M | $-464.0K | $173.0K | $-2M | $-17M | $-880.0K | $307.0K | $-444.0K | $-233.0K | $-387.0K | $-355.0K | $-597.0K | $-576.0K | $17.0K | $-450.0K | $-289.0K | |
| Pretax Income | $-5M | $-5M | $-8M | $-12M | $-26M | $-15M | $-10M | $-10M | $-14M | $-17M | $-11M | $-12M | $-27M | $-18M | $-27M | $-15M | |
| Income Tax | $354.0K | $248.0K | $614.0K | $-17.0K | $-8.0K | $0 | $-41.0K | $30.0K | $-10.0K | $0 | $-561.0K | $139.0K | $-67.0K | $136.0K | $595.0K | $0 | |
| Net Income | $-5M | $-5M | $-9M | $-12M | $-26M | $-15M | $-10M | $-10M | $-14M | $-17M | $-11M | $-12M | $-27M | $-18M | $-27M | $-15M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.38 | $-0.58 | $-0.32 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.38 | $-0.58 | $-0.32 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | 47,699,561 | -94,008,674 | 47,303,090 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | 47,699,561 | -94,008,674 | 47,303,090 | |
| EBITDA | $291.0K | $-289.0K | · | $-6M | $-6M | $-11M | · | $-11M | $-15M | $-15M | · | $-13M | $-28M | $-17M | · | $-15M |
Balance general 26
| 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 | $22M | $21M | $15M | $21M | $17M | $16M | $22M | $17M | $22M | $46M | · | $44M | $57M | $40M | · | $30M | |
| Short-term Investments | $495M | $203M | $204M | $204M | $209M | $216M | $218M | $217M | $219M | $208M | · | $232M | $229M | $256M | · | $311M | |
| Receivables | $130M | $120M | $97M | $99M | $87M | $86M | $74M | $79M | $71M | $69M | · | $64M | $58M | $52M | · | $51M | |
| Inventory | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | · | $1M | $1M | $1M | · | $6M | |
| Prepaid Expense | $8M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | · | $5M | $6M | $7M | · | $8M | |
| Other Current Assets | $13M | $10M | $7M | $8M | $6M | $7M | $5M | $5M | $7M | $9M | · | $10M | $14M | $16M | · | $4M | |
| Current Assets | $672M | $364M | $335M | $341M | $329M | $335M | $328M | $326M | $327M | $341M | · | $357M | $365M | $373M | · | $410M | |
| PP&E (Net) | $80M | $69M | $61M | $55M | $51M | $47M | $45M | $42M | $40M | $38M | · | $26M | $24M | $22M | · | $16M | |
| PP&E (Gross) | $133M | $118M | $106M | $96M | $89M | $81M | $75M | $70M | $65M | $61M | · | $45M | $42M | $37M | · | $29M | |
| Accum. Depreciation | $53M | $49M | $45M | $42M | $38M | $34M | $30M | $28M | $26M | $23M | · | $19M | $18M | $16M | · | $13M | |
| Goodwill | $263M | $264M | $264M | $264M | $264M | $263M | $263M | $263M | $263M | $263M | $263M | $263M | $263M | $262M | $258M | $260M | |
| Intangibles | $27M | $28M | $29M | $29M | $30M | $31M | $32M | $33M | $34M | $35M | · | $37M | $38M | $39M | · | $40M | |
| Other Non-current Assets | $904.0K | $888.0K | $880.0K | $459.0K | $3M | $3M | $412.0K | $368.0K | $467.0K | $489.0K | · | $459.0K | $427.0K | $385.0K | · | $382.0K | |
| Total Assets | $1.06B | $740M | $704M | $699M | $687M | $690M | $680M | $678M | $679M | $692M | · | $701M | $708M | $725M | · | $754M | |
| Accounts Payable | · | · | · | · | · | · | · | $6M | $10M | $14M | · | $13M | $13M | $12M | · | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $49M | $43M | $46M | · | $35M | $37M | $32M | · | $36M | |
| Current Liabilities | $209M | $204M | $89M | $94M | $84M | $89M | $75M | $71M | $71M | $79M | · | $68M | $69M | $65M | · | $65M | |
| Capital Leases | $9M | $9M | $10M | $4M | $4M | $5M | $5M | $7M | $8M | $9M | · | $13M | $14M | $16M | · | $14M | |
| Deferred Tax | $133.0K | $145.0K | $145.0K | $185.0K | $206.0K | $229.0K | $229.0K | $245.0K | $260.0K | $275.0K | · | $363.0K | $385.0K | $406.0K | · | · | |
| Other Non-current Liabilities | $493.0K | $492.0K | $547.0K | $547.0K | $549.0K | $804.0K | $817.0K | $819.0K | $287.0K | $288.0K | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $462M | $457M | $427M | $426M | $416M | $379M | $365M | $362M | $362M | $371M | · | $364M | $366M | $362M | · | $361M | |
| Retained Earnings | $-443M | $-437M | $-432M | $-423M | $-412M | $-385M | $-370M | $-360M | $-350M | $-336M | · | $-306M | $-294M | $-268M | · | $-225M | |
| Treasury Stock | $8M | $8M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $4M | $5M | $4M | $4M | $1M | $-328.0K | $1M | $464.0K | $381.0K | · | $442.0K | $359.0K | $159.0K | · | $-492.0K | |
| Stockholders' Equity | $595M | $282M | $276M | $272M | $270M | $310M | $314M | $315M | $316M | $320M | · | $336M | $341M | $361M | · | $392M | |
| Liabilities + Equity | $1.06B | $740M | $704M | $699M | $687M | $690M | $680M | $678M | $679M | $692M | · | $701M | $708M | $725M | · | $754M |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $11M | $8M | $10M | $11M | $8M | $7M | $8M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $-40.0K | $-21.0K | · | · | $-16.0K | $-15.0K | · | · | $-88.0K | $-22.0K | $-21.0K | $-23.0K | $-651.0K | $0 | |
| Amort. of Intangibles | $804.0K | $803.0K | $803.0K | $804.0K | $803.0K | $804.0K | $808.0K | $816.0K | $815.0K | $816.0K | $851.0K | $816.0K | $841.0K | $836.0K | $554.0K | $953.0K | |
| Restructuring | $-45.0K | $16.0K | $-202.0K | $-92.0K | $95.0K | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $-203.0K | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $3M | $15M | $4M | $6M | $-427.0K | $-4M | $9M | $-4M | $-9M | $-12M | $-1M | $-6M | $-6M | $-16M | $-17M | $-11M | |
| CapEx | · | · | $10M | $7M | $7M | $5M | $5M | $5M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Investing Cash Flow | $-305M | $-9M | $-11M | $-2M | $-148.0K | $-4M | $-5M | $-3M | $-15M | $3M | $11M | $-7M | $23M | $-10M | $53M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $830.0K | $384.0K | $460.0K | $2M | $510.0K | $1M | $1M | $562.0K | $1M | $-361.0K | $284.0K | $661.0K | $483.0K | $-534.0K | $847.0K | |
| Net Change in Cash | $707.0K | $6M | $-6M | $4M | $1M | $-7M | $5M | $-5M | $-24M | $-8M | $9M | $-12M | $17M | $-26M | $35M | $-16M | |
| Taxes Paid | $335.0K | $227.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-21M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 38.3% | · | 39.9% | 40.1% | 37.3% | · | 39.4% | 39.9% | 39.0% | · | 38.9% | 39.2% | 37.4% | · | 39.5% | |
| Operating Margin | -2.4% | -2.5% | · | -6.1% | -6.3% | -10.2% | · | -8.1% | -11.5% | -14.5% | · | -11.1% | -25.3% | -18.8% | · | -14.7% | |
| Net Margin | -2.3% | -2.6% | · | -6.4% | -16.3% | -10.0% | · | -7.2% | -10.3% | -13.5% | · | -10.1% | -23.9% | -17.4% | · | -14.5% | |
| Pretax Margin | -2.2% | -2.4% | · | -6.4% | -16.3% | -10.0% | · | -7.2% | -10.3% | -13.5% | · | -10.0% | -24.0% | -17.3% | · | -14.5% | |
| EBITDA Margin | 0.13% | -0.14% | · | -3.4% | -3.6% | -7.4% | · | -8.1% | -11.5% | -12.0% | · | -11.1% | -25.3% | -16.4% | · | -14.7% | |
| ROA | -0.61% | -0.74% | · | -1.7% | -3.9% | -2.2% | · | -1.5% | -2.0% | -2.3% | · | -1.7% | -3.6% | -2.5% | · | -2.7% | |
| ROE | -1.2% | -1.8% | · | -4.0% | -9.0% | -4.8% | · | -3.1% | -4.2% | -4.9% | · | -3.3% | -7.2% | -4.8% | · | -4.1% | |
| ROIC | -1.0% | -1.9% | · | -4.1% | -3.8% | -5.0% | · | -3.6% | -4.8% | -5.6% | · | -4.0% | -8.2% | -5.5% | · | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.8 | · | 3.6 | 3.9 | 3.7 | · | 4.6 | 4.6 | 4.3 | · | 5.3 | 5.3 | 5.8 | · | 6.3 | |
| Quick Ratio | 3.1 | 1.7 | · | 3.4 | 3.7 | 3.5 | · | 4.4 | 4.4 | 4.1 | · | 5.0 | 5.0 | 5.4 | · | 6.0 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 33.4 | 33.2 | · | 28.1 | 25.9 | 27.3 | · | 35.7 | 37.9 | 34.5 | · | 20.9 | 44.0 | 36.2 | · | 17.8 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.1 | 1.9 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.7 |
Valoración (TTM) 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $778M | $699M | · | $636M | $588M | $548M | · | $516M | $485M | $458M | · | $439M | $416M | $388M | · | $340M | |
| Net Income TTM | $-49M | $-58M | · | $-63M | $-65M | $-56M | · | $-53M | $-69M | $-74M | · | $-72M | $-76M | $-70M | · | $-66M | |
| P/E | -65.2 | -27.6 | · | -36.8 | -22.8 | -16.8 | · | -12.4 | -7.8 | -11.4 | · | -11.5 | -14.3 | -10.1 | · | -39.7 | |
| Earnings Yield | -1.5% | -3.6% | · | -2.7% | -4.4% | -5.9% | · | -8.1% | -12.8% | -8.8% | · | -8.7% | -7.0% | -9.9% | · | -2.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $687M | $546M | $463M | $381M | $218M |
| Margen Bruto % | 39.1% | 39.5% | 38.5% | 38.7% | 26.2% |
| Margen Operativo % | -6.6% | -10.3% | -15.9% | -19.4% | -26.9% |
| Beneficio neto | $-62M | $-50M | $-67M | $-79M | $-61M |
| EPS Diluido | — | $-1.03 | $-1.41 | $-1.68 | $-2.33 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.8 | 4.4 | 4.3 | 6.1 | 2.9 |
| Ratio Rápido | 3.6 | 4.2 | 4.1 | 5.8 | 2.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-24M | $-33M | $-48M | $-76M | $-75M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 321 declarantes · $4.3B 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 |
|---|---|---|---|---|
| 87 (+44 vs trimestre anterior) | 30 (-22 vs trimestre anterior) | 89 (0 vs trimestre anterior) | 89 (+8 vs trimestre anterior) | +8.8M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $640 512 221 | 6 636 057 | 14,95% | Acciones |
| FMR LLC | $344 723 593 | 3 571 525 | 8,04% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $208 360 818 | 2 151 845 | 4,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $197 654 911 | 2 047 813 | 4,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196 503 524 | 2 035 884 | 4,59% | Acciones |
| Hood River Capital Management LLC | $191 916 507 | 1 988 360 | 4,48% | Acciones |
| Driehaus Capital Management LLC | $170 667 919 | 1 768 213 | 3,98% | Acciones |
| FIRST TRUST ADVISORS LP | $168 282 523 | 1 743 499 | 3,93% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138 076 621 | 1 430 549 | 3,22% | Acciones |
| STATE STREET CORP | $106 577 191 | 1 104 198 | 2,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $101 400 026 | 1 050 323 | 2,37% | Acciones |
| SIEMENS AG | $101 322 739 | 1 049 759 | 2,36% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $100 377 132 | 1 039 962 | 2,34% | Acciones |
| Durable Capital Partners LP | $97 965 484 | 1 014 976 | 2,29% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $82 731 732 | 857 146 | 1,93% | Acciones |
| Stephens Investment Management Group LLC | $77 136 854 | 799 180 | 1,80% | Acciones |
| Clearbridge Investments, LLC | $71 636 711 | 742 196 | 1,67% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $69 817 838 | 723 351 | 1,63% | Acciones |
| JANE STREET GROUP, LLC | $64 938 656 | 672 800 | 1,52% | Opción de compra |
| TORONTO DOMINION BANK | $48 260 000 | 500 000 | 1,13% | Opción de compra |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $45 267 880 | 469 000 | 1,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $41 388 162 | 428 804 | 0,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 250 630 | 406 658 | 0,92% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $34 346 932 | 355 853 | 0,80% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $33 289 072 | 344 893 | 0,78% | Acciones |
| JPMORGAN CHASE & CO | $33 237 177 | 350 312 | 0,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $32 753 676 | 339 346 | 0,76% | Acciones |
| G2 Investment Partners Management LLC | $30 734 284 | 318 424 | 0,72% | Acciones |
| BLAIR WILLIAM & CO/IL | $27 880 557 | 288 858 | 0,65% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27 203 000 | 281 843 | 0,63% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $24 999 452 | 259 008 | 0,58% | Acciones |
| Bellecapital International Ltd. | $24 601 307 | 254 883 | 0,57% | Acciones |
| Capital International Investors | $23 219 623 | 240 568 | 0,54% | Acciones |
| BAILLIE GIFFORD & CO | $23 097 526 | 239 303 | 0,54% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $21 902 757 | 226 925 | 0,51% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $19 872 310 | 205 888 | 0,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $19 685 544 | 203 953 | 0,46% | Acciones |
| Ophir Asset Management Pty Ltd | $17 853 884 | 184 976 | 0,42% | Acciones |
| Vitruvian Partners LLP | $17 486 432 | 181 169 | 0,41% | Acciones |
| SYLEBRA CAPITAL LLC | $16 710 122 | 173 126 | 0,39% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $15 606 994 | 161 697 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $14 620 174 | 151 473 | 0,34% | Acciones |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $14 586 778 | 151 127 | 0,34% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 562 648 | 150 877 | 0,34% | Acciones |
| TORONTO DOMINION BANK | $13 824 270 | 143 227 | 0,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $13 657 580 | 141 500 | 0,32% | Acciones |
| PEREGRINE INVESTMENT MANAGEMENT INC | $13 126 720 | 136 000 | 0,31% | Acciones |
| Cerity Partners LLC | $12 506 482 | 129 574 | 0,29% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $12 065 000 | 125 000 | 0,28% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $11 648 709 | 120 687 | 0,27% | Acciones |
| CASTLEARK MANAGEMENT LLC | $11 342 837 | 117 518 | 0,26% | Acciones |
| Marathon Partners Equity Management, LLC | $10 906 760 | 113 000 | 0,25% | Acciones |
| Faithward Advisors, LLC | $10 756 671 | 111 445 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $10 057 384 | 104 200 | 0,23% | Opción de compra |
| Zweig-DiMenna Associates LLC | $9 907 778 | 102 650 | 0,23% | Acciones |
| Lisanti Capital Growth, LLC | $9 736 938 | 100 880 | 0,23% | Acciones |
| Swiss National Bank | $8 532 368 | 88 400 | 0,20% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 488 644 | 87 947 | 0,20% | Acciones |
| ALGERT GLOBAL LLC | $8 415 772 | 87 192 | 0,20% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $8 405 833 | 87 089 | 0,20% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $8 373 593 | 86 755 | 0,20% | Acciones |
| Polar Capital Holdings Plc | $8 035 097 | 83 248 | 0,19% | Acciones |
| BARCLAYS PLC | $7 924 679 | 82 104 | 0,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 908 270 | 81 934 | 0,18% | Acciones |
| AustralianSuper Pty Ltd | $7 760 208 | 80 400 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 594 097 | 78 679 | 0,18% | Acciones |
| Inflection Point Investments LLP | $7 341 467 | 134 780 | 0,17% | Acciones |
| PDT Partners, LLC | $7 245 081 | 75 063 | 0,17% | Acciones |
| HBK Sorce Advisory LLC | $7 178 512 | 77 740 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $7 147 499 | 74 052 | 0,17% | Acciones |
| Portolan Capital Management, LLC | $7 061 693 | 73 163 | 0,16% | Acciones |
| BlackRock, Inc. | $6 469 060 | 67 023 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 370 320 | 66 000 | 0,15% | Opción de compra |
| Informed Momentum Co LLC | $5 789 656 | 59 984 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $5 609 054 | 58 113 | 0,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 605 020 | 58 071 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 426 161 | 56 218 | 0,13% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 397 302 | 55 919 | 0,13% | Acciones |
| Roubaix Capital, LLC | $5 311 882 | 55 034 | 0,12% | Acciones |
| Qube Research & Technologies Ltd | $4 864 608 | 50 400 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $4 605 066 | 47 711 | 0,11% | Acciones |
| Sivia Capital Partners, LLC | $4 542 038 | 47 058 | 0,11% | Acciones |
| ARK Investment Management LLC | $4 444 553 | 46 048 | 0,10% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 207 692 | 43 594 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 899 408 | 40 400 | 0,09% | Opción de venta |
| Squarepoint Ops LLC | $3 898 636 | 40 392 | 0,09% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 843 040 | 39 816 | 0,09% | Acciones |
| Ensign Peak Advisors, Inc | $3 611 296 | 37 415 | 0,08% | Acciones |
| Walleye Trading LLC | $3 600 196 | 37 300 | 0,08% | Opción de compra |
| Kopp Family Office, LLC | $3 437 656 | 35 616 | 0,08% | Acciones |
| Quantinno Capital Management LP | $3 393 933 | 35 163 | 0,08% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 328 685 | 34 487 | 0,08% | Acciones |
| TORONTO DOMINION BANK | $3 185 160 | 33 000 | 0,07% | Opción de venta |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $3 112 921 | 32 252 | 0,07% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 103 697 | 32 156 | 0,07% | Acciones |
| Values First Advisors, Inc. | $3 086 019 | 31 973 | 0,07% | Acciones |
| PEAK6 LLC | $3 050 032 | 31 600 | 0,07% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 045 592 | 31 554 | 0,07% | Acciones |
| Capelight Capital Asset Management LP | $2 895 600 | 30 000 | 0,07% | Acciones |
| FIFTH THIRD BANCORP | $2 860 766 | 29 639 | 0,07% | Acciones |
Informantes de la empresa 18 insiders · 8 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sanjeev Singh Sahni | Chief Executive Officer | 17 de agosto de 2026 S | 182 403 | 0 | 5 | $-135 279 |
| James M Rallo | Chief Financial Officer | 2 de julio de 2021 J | — | 0 | 0 | $0 |
| Peter Goguen | Chief Operating Officer | 2 de julio de 2021 J | 91 874 | 0 | 0 | $0 |
| Vaidyanathan Raghavan | Chief Technology Officer | 2 de julio de 2026 S | 140 777 | 0 | 6 | $-173 942 |
| Subir Dutt | Chief Sales Officer | 2 de julio de 2026 S | 93 716 | 0 | 6 | $-100 205 |
| Bill Cronin | Chief Revenue Officer | 10 de diciembre de 2021 S | 199 029 | 0 | 0 | $0 |
| Laurence Zuriff | Chief Strategy Officer | 2 de julio de 2021 J | 201 176 | 0 | 0 | $0 |
| Kathy Mayerhofer | Chief Sales Officer | 2 de julio de 2021 J | 76 249 | 0 | 0 | $0 |
| Randolph Altschuler | Consejero | 2 de julio de 2026 S | 428 750 | 0 | 6 | $-533 867 |
| Lukas Alexander Biewald | Consejero | 3 de junio de 2026 P | 55 134 | 1 | 0 | $3 999 930 |
| Ranjana B Clark | Consejero | 10 de marzo de 2026 A | 32 959 | 0 | 0 | $0 |
| Craig Driscoll | Consejero | 1 de junio de 2022 J | 671 | 0 | 0 | $0 |
| Katharine Weymouth | Consejero | 10 de diciembre de 2021 P | 1 562 | 0 | 0 | $0 |
| George Hornig | Consejero | 20 de julio de 2021 A | 128 569 | 0 | 0 | $0 |
| Deborah Bial | Consejero | 2 de julio de 2021 J | — | 0 | 0 | $0 |
| Emily Rollins | Consejero | 2 de julio de 2021 J | — | 0 | 0 | $0 |
| Fabio Rosati | — | 11 de agosto de 2026 S | 91 667 | 0 | 4 | $-911 186 |
| James Miln | — | 6 de agosto de 2026 S | 177 631 | 0 | 14 | $-528 191 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 50 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 3,93% | 46 048 NS | 30 de abril de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,49% | 117 321 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,43% | 7 858 NS | 31 de mayo de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 1,00% | 30 242 NS | 31 de mayo de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,75% | 36 429 SH | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,35% | 88 605 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 57 186 NS | 30 de abril de 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,27% | 1 348 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 49 529 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,25% | 420 266 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,17% | 3 880 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 712 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 266 382 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,13% | 1 179 126 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 606 143 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 15 359 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2 070 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1 592 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 9 587 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 210 630 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 8 520 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 230 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 16 956 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 34 894 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 19 016 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 254 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 5 126 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,06% | 1 619 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 53 584 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 5 333 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 548 773 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 048 279 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 15 443 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,04% | 1 639 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 13 640 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 8 211 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 2 671 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 13 224 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 711 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 41 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 4 249 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14 623 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 452 378 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 756 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 27 084 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 63 686 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 12 560 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 1 296 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 279 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 24 NS | 31 de mayo de 2026 | N-PORT |