XPOF Xponential Fitness, Inc. Class A Common Stock
$5,07
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$4–$9
22% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$7
+33% upside
P/E (TTM)
-5.6
ROE
15.9%
Margen de Beneficio Neto
-348.8%
XPOF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.07
Capitalización Bursátil
—
P/E (TTM)
-5.6
BPA (TTM)
$-1.47
Ingresos (TTM)
$11M
Rendimiento div.
—
ROE
15.9%
Deuda/Capital
-1.9
Rango 52S
$4 – $9
XPOF 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
$11M
2019-12-31
→
2025-12-31
BPA
$-1.47
2021-12-31
→
2025-12-31
Flujo de caja libre
$25M
2021-12-31
→
2025-12-31
Márgenes
-348.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
XPOF
Mediana de Pares
P/E (TTM)
-5.6
28.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
XPOF
Mediana de Pares
Operating Margin (Margen Operativo)
178.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-348.8%
5.4%
ROA
-10.3%
2.7%
ROE
15.9%
24.5%
ROIC
8.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
XPOF
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.9
1217.9
Current Ratio (Ratio corriente)
0.8
0.7
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
XPOF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-20.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
55.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
XPOF
Mediana de Pares
XPOF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 4 26,7%
- Mantener 8 53,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$6.25
Media
$6.75
Ahora
$5.07
Mín
$5.00
Máx
$10.00
Objetivo mediano
$6.25
+23,3%
Objetivo medio
$6.75
+33,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.21%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.02 | $0.13 | -0.11% |
| 31 de marzo de 2026 | $-0.04 | $0.11 | -0.15% |
| 31 de diciembre de 2025 | $-0.91 | $-0.02 | -0.89% |
| 30 de septiembre de 2025 | $0.34 | $0.12 | 0.21% |
| 30 de junio de 2025 | $0.26 | $0.22 | 0.04% |
| 31 de marzo de 2025 | $-0.20 | $0.17 | -0.37% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| PUSA | — | — | — | — | — | — |
| AIFA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $14M | $13M | $12M | $3M | $1M | |
| Cost of Revenue | · | · | · | $46M | · | · | |
| SG&A Expense | $152M | $177M | $169M | $126M | $94M | $61M | |
| Operating Expenses | $295M | $374M | $283M | $230M | $186M | $99M | |
| Operating Income | $20M | $-54M | $35M | $13M | $-31M | $8M | |
| Interest Expense | $49M | $46M | $39M | $13M | $25M | $21M | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $345.0K | |
| Other Non-op | $-72M | $-45M | $-40M | $-12M | $-20M | $-21M | |
| Pretax Income | $-52M | $-99M | $-5M | $2M | $-51M | $-13M | |
| Income Tax | $1M | $-342.0K | $1M | $488.0K | $783.0K | $369.0K | |
| Net Income | $-39M | $-68M | $-4M | $1M | $-19M | $-14M | |
| EPS (Basic) | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 | · | |
| EPS (Diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | · | |
| Shares (Basic) | 34,804,000 | 31,999,000 | 31,742,000 | 25,295,000 | 22,403,000 | · | |
| Shares (Diluted) | 34,804,000 | 31,999,000 | 39,705,000 | 25,295,000 | 22,403,000 | · | |
| EBITDA | $20M | $-54M | $40M | · | $-31M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Receivables | $18M | $26M | $32M | $26M | $12M | $5M | |
| Inventory | $2M | $10M | $16M | $11M | $7M | $6M | |
| Prepaid Expense | $24M | $11M | $6M | $6M | $5M | $5M | |
| Other Current Assets | · | · | $473.0K | · | · | · | |
| Current Assets | $95M | $84M | $97M | $86M | $51M | $33M | |
| PP&E (Net) | $11M | $15M | $20M | $19M | $13M | $14M | |
| Accum. Depreciation | $21M | $19M | $16M | $11M | $7M | $4M | |
| Goodwill | $128M | $135M | $171M | $166M | $169M | $140M | |
| Intangibles | $67M | $101M | $120M | $137M | $137M | $98M | |
| Other Non-current Assets | $7M | $4M | $1M | $795.0K | $553.0K | $614.0K | |
| Total Assets | $346M | $403M | $530M | $483M | $416M | $323M | |
| Accounts Payable | $26M | $27M | $19M | $16M | $15M | $18M | |
| Accrued Liabilities | $51M | $31M | $20M | $12M | $21M | $14M | |
| Current Liabilities | $116M | $108M | $102M | $73M | $66M | $55M | |
| Capital Leases | $14M | $24M | $72M | $31M | $0 | · | |
| Other Non-current Liabilities | $7M | $251.0K | $5M | $9M | $5M | $4M | |
| Total Liabilities | $718M | $597M | $624M | $383M | $349M | $318M | |
| Long-term Debt | $525M | $352M | $329M | $138M | $133M | $182M | |
| Total Debt | $506M | $347M | $324M | · | $131M | · | |
| Paid-in Capital | $490M | $504M | $521M | $505M | $0 | · | |
| Retained Earnings | $-741M | $-702M | $-634M | $-642M | $-644M | $-107M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | |
| Stockholders' Equity | $-269M | $-217M | $-130M | $-155M | $-654M | $5M | |
| Liabilities + Equity | $346M | $403M | $530M | $483M | $416M | $323M |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $18M | $17M | $15M | $10M | $8M | |
| Stock-based Comp | $13M | $15M | $18M | $29M | $10M | $2M | |
| Deferred Tax | $373.0K | $-2M | $43.0K | $-44.0K | · | · | |
| Amort. of Intangibles | $7M | $12M | $11M | $11M | $7M | $5M | |
| Restructuring | $11M | $30M | $14M | · | · | · | |
| Operating Cash Flow | $28M | $12M | $33M | $52M | $14M | $-728.0K | |
| CapEx | $4M | $5M | $7M | $9M | $4M | $2M | |
| Investing Cash Flow | $2M | $-14M | $-12M | $-15M | $-51M | $-5M | |
| Debt Issued | $516M | $63M | $189M | $7M | $256M | $189M | |
| Net Debt Issued | $124M | $19M | $185M | · | $-55M | · | |
| Stock Issued | · | · | $0 | $0 | $122M | $0 | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $0 | · | |
| Net Stock Activity | $0 | $0 | $-50M | · | $122M | · | |
| Financing Cash Flow | $-17M | $-2M | $-21M | $-21M | $46M | $7M | |
| Net Change in Cash | $13M | $-4M | $-276.0K | $16M | $10M | $2M | |
| Taxes Paid | $206.0K | $563.0K | $2M | $3M | $1M | $228.0K | |
| Free Cash Flow | $25M | $7M | $28M | · | $11M | · | |
| Levered FCF | $-26M | $-39M | $-75M | · | $-14M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| Net Margin | -348.8% | -483.7% | -6.7% | · | -12.1% | · | |
| Pretax Margin | -471.9% | -708.1% | -4.8% | · | -32.7% | · | |
| EBITDA Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| ROA | -10.3% | -14.5% | -0.18% | · | -5.1% | · | |
| ROE | 15.9% | 39.0% | 0.64% | · | 5.8% | · | |
| ROIC | 8.6% | -40.9% | 53.2% | · | 6.0% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | · | 0.8 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | 0.2 | · | |
| Debt / Equity | -1.9 | -1.6 | -2.6 | · | -0.2 | · | |
| LT Debt / Equity | -1.9 | -1.6 | -2.5 | · | -0.2 | · | |
| Interest Coverage | 0.4 | -1.2 | 1.0 | · | -1.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.4 | · | |
| Receivables Turnover | 0.5 | 0.4 | 0.5 | · | 18.4 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.7% | 4.7% | 9.1% | 346.9% | 126.0% | · | |
| Revenue CAGR 3Y | -3.2% | 72.2% | 122.5% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $14M | $13M | $12M | $3M | · | |
| Net Income TTM | $-39M | $-68M | $-4M | $1M | $-19M | · | |
| P/E | -5.6 | -5.9 | -24.8 | -26.1 | -7.2 | · | |
| Earnings Yield | -17.9% | -16.9% | -4.0% | -3.8% | -13.9% | · |
Estado de resultados 15
| 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 | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $32M | $30M | $58M | $25M | $24M | $46M | $57M | $46M | $37M | $37M | $53M | $44M | $37M | $35M | $30M | $33M | |
| Operating Expenses | $56M | $48M | $91M | $75M | $61M | $67M | $135M | $87M | $80M | $72M | $91M | $73M | $41M | $78M | $67M | $74M | |
| Operating Income | $10M | $13M | $-8M | $4M | $15M | $10M | $-52M | $-7M | $-3M | $8M | $-2M | $7M | $36M | $-7M | $-18M | $10M | |
| Interest Expense | $15M | $14M | $12M | $13M | $13M | $11M | $12M | $12M | $11M | $12M | $11M | $11M | $9M | $8M | $4M | $3M | |
| Interest Income | $668.0K | $637.0K | $798.0K | $1M | $701.0K | $619.0K | $593.0K | $481.0K | $387.0K | $363.0K | $422.0K | $24.0K | $529.0K | $636.0K | $596.0K | $402.0K | |
| Other Non-op | $-14M | $-14M | $-37M | $-10M | $-13M | $-12M | $-11M | $-11M | $-11M | $-12M | $-11M | $-12M | $-9M | $-8M | $-4M | $-3M | |
| Pretax Income | $-5M | $-814.0K | $-45M | $-6M | $2M | $-2M | $-63M | $-18M | $-14M | $-4M | $-13M | $-5M | $28M | $-15M | $-1M | $-13M | |
| Income Tax | $65.0K | $6.0K | $259.0K | $266.0K | $312.0K | $485.0K | $-558.0K | $131.0K | $132.0K | $-47.0K | $822.0K | $202.0K | $133.0K | $-123.0K | $646.0K | $-308.0K | |
| Net Income | $-4M | $-725.0K | $-33M | $-5M | $969.0K | $-2M | $-43M | $-12M | $-10M | $-2M | $-9M | $-3M | $18M | $-10M | $-962.0K | $-7M | |
| EPS (Basic) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $0.11 | $0.91 | $1.44 | $-1.38 | $-1.12 | $-1.53 | |
| EPS (Diluted) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $1.27 | $-0.50 | $0.09 | $-1.38 | $1.66 | $-1.53 | |
| Shares (Basic) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -64,317,000 | 32,260,000 | 33,045,000 | 30,754,000 | -49,012,000 | 26,156,000 | |
| Shares (Diluted) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -72,865,000 | 40,223,000 | 41,593,000 | 30,754,000 | -86,781,000 | 26,156,000 | |
| EBITDA | $10M | $13M | · | $4M | $15M | $10M | · | $-6M | $-2M | $7M | · | $7M | $36M | · | · | $-10M |
Balance general 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $17M | $21M | $18M | $19M | $37M | $29M | $26M | $30M | $30M | $32M | · | $28M | $27M | $22M | · | $19M | |
| Inventory | $3M | $3M | $2M | $6M | $7M | $8M | $10M | $11M | $13M | $15M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $20M | $26M | $24M | $23M | $15M | $15M | $11M | $8M | $8M | $6M | · | $14M | $12M | $10M | · | $11M | |
| Other Current Assets | · | · | · | · | · | · | · | $164.0K | $2M | · | · | · | · | · | · | · | |
| Current Assets | $69M | $75M | $95M | $99M | $103M | $100M | $84M | $96M | $86M | $88M | · | $117M | $97M | $79M | · | $80M | |
| PP&E (Net) | $9M | $10M | $11M | $12M | $14M | $15M | $15M | $19M | $19M | $19M | · | $20M | $21M | $19M | · | $17M | |
| Accum. Depreciation | $23M | $22M | $21M | $21M | $20M | · | $19M | $20M | $18M | $17M | · | $14M | $13M | $12M | · | $9M | |
| Goodwill | $128M | $128M | $128M | $128M | $128M | $135M | $135M | $163M | $163M | $174M | $171M | $166M | $171M | $166M | $166M | $166M | |
| Intangibles | $65M | $66M | $67M | $67M | $94M | $99M | $101M | $118M | $120M | $124M | · | $122M | $125M | $135M | · | $140M | |
| Other Non-current Assets | $4M | $7M | $7M | $6M | $3M | $3M | $4M | $1M | $1M | $1M | · | $1M | $853.0K | $862.0K | · | $682.0K | |
| Total Assets | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M | |
| Accounts Payable | $16M | $18M | $26M | $16M | $23M | $28M | $27M | $21M | $23M | $25M | · | $24M | $27M | $19M | · | $23M | |
| Accrued Liabilities | $31M | $42M | $51M | $33M | $43M | $47M | $31M | $21M | $14M | $13M | · | $13M | $15M | $14M | · | $19M | |
| Current Liabilities | $93M | $99M | $116M | $93M | $113M | $123M | $108M | $94M | $92M | $92M | · | $102M | $100M | $77M | · | $81M | |
| Capital Leases | $11M | $13M | $14M | $16M | $21M | $23M | $24M | $34M | $38M | $54M | · | $75M | $78M | $40M | · | $24M | |
| Other Non-current Liabilities | $9M | $7M | $7M | $12M | $3M | $1M | $251.0K | $2M | $5M | $6M | · | $7M | $7M | $7M | · | $4M | |
| Total Liabilities | $686M | $694M | $718M | $559M | $596M | $609M | $597M | $596M | $576M | $600M | · | $628M | $568M | $536M | · | $396M | |
| Long-term Debt | $522M | $524M | $525M | $376M | $378M | $379M | $347M | $354M | $330M | $331M | · | $330M | $266M | $267M | · | $136M | |
| Total Debt | $505M | $505M | · | $359M | $358M | $357M | · | $347M | $324M | $324M | · | $324M | $262M | · | · | $135M | |
| Paid-in Capital | $443M | $444M | $490M | $497M | $497M | $498M | $504M | $517M | $508M | $506M | · | $503M | $486M | $438M | · | $529M | |
| Retained Earnings | $-745M | $-741M | $-741M | $-708M | $-703M | $-704M | $-702M | $-654M | $-642M | $-633M | · | $-624M | $-621M | $-639M | · | $-642M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $-321M | $-316M | $-269M | $-230M | $-225M | $-225M | $-217M | $-156M | $-152M | $-144M | · | $-138M | $-158M | $-223M | · | $-127M | |
| Liabilities + Equity | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M |
Flujo de Efectivo 15
| 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 | $2M | $2M | $2M | $4M | $3M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $5M | $2M | $3M | $3M | $2M | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Amort. of Intangibles | $812.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $167.0K | $1M | $446.0K | $6M | $2M | $2M | $8M | $12M | $2M | $7M | $8M | $6M | · | · | · | · | |
| Operating Cash Flow | $-4M | $-22M | $11M | $9M | $3M | $6M | $776.0K | $5M | $3M | $3M | $-5M | $8M | $19M | $11M | $15M | $11M | |
| CapEx | $272.0K | $464.0K | $511.0K | $1M | $2M | $465.0K | $-102.0K | $2M | $2M | $855.0K | $1M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-588.0K | $-621.0K | $4M | $562.0K | $-2M | $-997.0K | $-215.0K | $-2M | $-3M | $-9M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | |
| Debt Issued | $0 | $0 | $506M | $0 | $0 | $10M | $0 | $24M | $0 | $39M | $0 | $63M | $0 | $126M | $2M | $5M | |
| Net Debt Issued | · | $-1M | · | · | · | $9M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $8M | $-2M | $-10M | $-7M | $-5M | $5M | $-6M | $9M | $-2M | $-3M | $-6M | $7M | $-4M | $-18M | $-5M | $-4M | |
| Net Change in Cash | $4M | $-24M | $4M | $3M | $-4M | $10M | $-5M | $12M | $-1M | $-10M | $-15M | $12M | $12M | $-9M | $6M | $2M | |
| Taxes Paid | $57.0K | $123.0K | $-46.0K | $19.0K | $140.0K | $93.0K | $-22.0K | $178.0K | $347.0K | $60.0K | $-106.0K | $571.0K | $552.0K | $550.0K | $215.0K | $567.0K | |
| Free Cash Flow | · | $-22M | · | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-37M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| Net Margin | -153.1% | -33.5% | · | -203.8% | 35.5% | -73.5% | · | -315.1% | -259.9% | -94.0% | · | -100.9% | 458.7% | · | · | -230.0% | |
| Pretax Margin | -176.3% | -37.6% | · | -271.8% | 60.7% | -83.1% | · | -468.5% | -386.4% | -144.3% | · | -148.6% | 690.2% | · | · | -430.5% | |
| EBITDA Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| ROA | -1.2% | -0.20% | · | -1.2% | 0.22% | -0.42% | · | -2.3% | -1.8% | -0.58% | · | -0.66% | 3.6% | · | · | -1.7% | |
| ROE | 1.5% | 0.27% | · | 2.5% | -0.51% | 1.0% | · | 8.2% | 5.9% | 1.6% | · | 2.5% | -16.9% | · | · | 2.7% | |
| ROIC | 5.3% | 7.0% | · | 2.9% | 9.0% | 9.0% | · | -3.4% | -1.4% | 4.1% | · | 4.2% | 35.1% | · | · | -133.4% |
Liquidez y Solvencia 5
| 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 | 0.7 | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | · | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.2 | |
| Debt / Equity | -1.6 | -1.6 | · | -1.6 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.7 | · | · | -1.1 | |
| LT Debt / Equity | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.6 | · | · | -1.0 | |
| Interest Coverage | 0.6 | 0.9 | · | 0.3 | 1.1 | 0.8 | · | -0.5 | -0.2 | 0.6 | · | 0.7 | 4.2 | · | · | -3.1 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 |
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 | $10M | $10M | · | $12M | $13M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | $12M | · | $10M | |
| Net Income TTM | $-9M | $-7M | · | $-18M | $-23M | $-26M | · | $-28M | $3M | $3M | · | $-2M | $18M | $-8M | · | $-2M | |
| P/E | -22.3 | -19.4 | · | -13.4 | -10.7 | -8.5 | · | -9.0 | -15.6 | -8.0 | · | -4.7 | -7.4 | -7.8 | · | -6.3 | |
| Earnings Yield | -4.5% | -5.1% | · | -7.4% | -9.3% | -11.8% | · | -11.1% | -6.4% | -12.6% | · | -21.4% | -13.5% | -12.9% | · | -16.0% |
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 | $11M | $14M | $13M | $12M | $3M |
| Margen Operativo % | 178.9% | -383.3% | 296.1% | — | -19.9% |
| Beneficio neto | $-39M | $-68M | $-4M | $1M | $-19M |
| EPS Diluido | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.9 | -1.6 | -2.6 | — | -0.2 |
| Ratio corriente | 0.8 | 0.8 | 1.1 | — | 0.8 |
| Ratio Rápido | 0.2 | 0.3 | 0.4 | — | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $25M | $7M | $28M | — | $11M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 136 declarantes · $223.5M 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 |
|---|---|---|---|---|
| 29 (+16 vs trimestre anterior) | 15 (+1 vs trimestre anterior) | 42 (+9 vs trimestre anterior) | 28 (-8 vs trimestre anterior) | +3.9M |
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 |
|---|---|---|---|---|
| Voss Capital, LP | $47 028 016 | 6 795 956 | 21,04% | Acciones |
| Shay Capital LLC | $18 645 822 | 2 694 483 | 8,34% | Acciones |
| D. E. Shaw & Co., Inc. | $13 523 784 | 1 954 304 | 6,05% | Acciones |
| Fund 1 Investments, LLC | $12 511 831 | 1 808 068 | 5,60% | Acciones |
| Kanen Wealth Management LLC | $11 795 486 | 1 702 669 | 5,28% | Acciones |
| MSD Partners, L.P. | $11 455 299 | 1 655 390 | 5,12% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 078 620 | 1 456 448 | 4,51% | Acciones |
| Hudson Bay Capital Management LP | $8 650 000 | 1 250 000 | 3,87% | Acciones |
| GRIZZLYROCK CAPITAL, LLC | $8 107 624 | 1 171 622 | 3,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 039 950 | 728 138 | 2,25% | Acciones |
| NOMURA HOLDINGS INC | $4 488 859 | 648 679 | 2,01% | Acciones |
| STATE STREET CORP | $4 369 606 | 631 446 | 1,95% | Acciones |
| CenterBook Partners LP | $4 345 421 | 627 951 | 1,94% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $3 722 427 | 537 923 | 1,67% | Acciones |
| CIBC WORLD MARKETS CORP | $3 718 454 | 451 817 | 1,66% | Acciones |
| Solel Partners LP | $3 358 276 | 485 300 | 1,50% | Acciones |
| CASPIAN CAPITAL LP | $3 116 457 | 450 355 | 1,39% | Acciones |
| Luxor Capital Group, LP | $2 987 537 | 431 725 | 1,34% | Acciones |
| CastleKnight Management LP | $2 639 980 | 381 500 | 1,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 507 870 | 362 409 | 1,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 424 000 | 350 289 | 1,08% | Acciones |
| Prescott Group Capital Management, L.L.C. | $2 349 347 | 339 501 | 1,05% | Acciones |
| JPMORGAN CHASE & CO | $2 323 171 | 324 919 | 1,04% | Acciones |
| CIBC Bancorp USA Inc. | $2 262 632 | 326 970 | 1,01% | Acciones |
| MUFG Securities EMEA plc | $2 076 000 | 300 000 | 0,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 055 565 | 297 047 | 0,92% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $1 875 320 | 271 000 | 0,84% | Opción de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 730 000 | 250 000 | 0,77% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 613 772 | 233 204 | 0,72% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 601 194 | 265 979 | 0,72% | Acciones |
| Atairos Group, Inc. | $1 560 806 | 225 550 | 0,70% | Acciones |
| ABS Direct Equity Fund LLC | $1 340 612 | 193 730 | 0,60% | Acciones |
| CITADEL ADVISORS LLC | $1 277 432 | 184 600 | 0,57% | Opción de compra |
| ING GROEP NV | $1 038 000 | 150 000 | 0,46% | Acciones |
| Rock Creek Group LLC | $1 038 000 | 150 000 | 0,46% | Acciones |
| AREX Capital Management, LP | $903 000 | 150 000 | 0,40% | Acciones |
| CIBC WORLD MARKET INC. | $865 000 | 125 000 | 0,39% | Acciones |
| Diametric Capital, LP | $829 368 | 119 851 | 0,37% | Acciones |
| DBA TRADING, LLC | $799 920 | 132 877 | 0,36% | Acciones |
| Rangeley Capital, LLC | $674 596 | 97 485 | 0,30% | Acciones |
| Quantinno Capital Management LP | $620 392 | 89 652 | 0,28% | Acciones |
| WOLVERINE TRADING, LLC | $592 731 | 75 700 | 0,27% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $520 965 | 75 284 | 0,23% | Acciones |
| CITIGROUP INC | $482 843 | 69 775 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $478 172 | 69 100 | 0,21% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $415 200 | 60 000 | 0,19% | Acciones |
| Composition Wealth, LLC | $396 495 | 57 297 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $376 634 | 54 427 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $336 499 | 48 627 | 0,15% | Acciones |
| WOLVERINE TRADING, LLC | $317 115 | 40 500 | 0,14% | Opción de venta |
| BARCLAYS PLC | $316 202 | 45 694 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $287 062 | 41 483 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $277 341 | 46 070 | 0,12% | Acciones |
| OMERS ADMINISTRATION Corp | $276 800 | 40 000 | 0,12% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $269 880 | 39 000 | 0,12% | Opción de venta |
| RHUMBLINE ADVISERS | $258 288 | 37 326 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $245 902 | 35 535 | 0,11% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $243 584 | 35 200 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $241 203 | 30 805 | 0,11% | Acciones |
| Steward Partners Investment Advisory, LLC | $230 990 | 33 380 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $225 274 | 32 554 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214 852 | 31 048 | 0,10% | Acciones |
| Willis Investment Counsel | $207 600 | 30 000 | 0,09% | Acciones |
| RWWM, INC. | $207 600 | 30 000 | 0,09% | Acciones |
| Quantbot Technologies LP | $207 296 | 29 956 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $199 434 | 28 820 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $159 160 | 23 000 | 0,07% | Opción de venta |
| SEI INVESTMENTS CO | $157 617 | 22 777 | 0,07% | Acciones |
| Nuveen, LLC | $157 617 | 22 777 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113 716 | 16 433 | 0,05% | Acciones |
| SIMPLEX TRADING, LLC | $112 782 | 16 298 | 0,05% | Acciones |
| LPL Financial LLC | $110 644 | 15 989 | 0,05% | Acciones |
| Graham Capital Management, L.P. | $104 658 | 15 124 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $103 108 | 14 900 | 0,05% | Opción de venta |
| MORGAN STANLEY | $102 977 | 14 881 | 0,05% | Acciones |
| Invesco Ltd. | $97 420 | 14 078 | 0,04% | Acciones |
| BlackRock, Inc. | $97 233 | 14 051 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $92 507 | 13 368 | 0,04% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $83 012 | 11 996 | 0,04% | Acciones |
| Fisher Asset Management, LLC | $82 749 | 11 958 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $78 411 | 11 331 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $70 785 | 10 229 | 0,03% | Acciones |
| VANGUARD GROUP INC | $70 473 | 8 563 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $60 176 | 8 696 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $56 045 | 8 099 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $55 775 | 8 060 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $42 897 | 6 199 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $38 752 | 5 600 | 0,02% | Acciones |
| Ameritas Advisory Services, LLC | $34 600 | 5 000 | 0,02% | Acciones |
| Persistent Asset Partners Ltd | $28 400 | 4 104 | 0,01% | Acciones |
| Legal & General Group Plc | $24 068 | 3 478 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $22 490 | 3 250 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $22 414 | 3 239 | 0,01% | Acciones |
| CWM, LLC | $18 674 | 3 102 | 0,01% | Acciones |
| Asset Planning,Inc | $15 778 | 2 280 | 0,01% | Acciones |
| AlphaQuest LLC | $15 769 | 1 916 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $13 875 | 2 005 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $13 316 | 990 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $13 127 | 1 897 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $12 413 | 1 794 | 0,01% | Acciones |
Informantes de la empresa 20 insiders · 11 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Nuzzo | Chief Executive Officer | 21 de agosto de 2025 A | 432 738 | 0 | 0 | $0 |
| Mark James King | Chief Executive Officer | 17 de junio de 2025 F | 309 269 | 0 | 0 | $0 |
| Anthony Geisler | Chief Executive Officer | 6 de marzo de 2024 S | 361 886 | 0 | 0 | $0 |
| John P Meloun | Chief Financial Officer | 31 de mayo de 2025 F | 250 763 | 0 | 0 | $0 |
| Danielle Porto Parra | President | 11 de junio de 2026 A | 219 905 | 0 | 0 | $0 |
| John Warren Kawaja | President of North America | 16 de enero de 2025 A | 71 482 | 0 | 0 | $0 |
| Sarah Luna | President | 13 de septiembre de 2024 S | 290 297 | 0 | 0 | $0 |
| Timothy Paul Weiderhoft | Chief Operating Officer NA | 13 de enero de 2025 A | 71 482 | 0 | 0 | $0 |
| Ryan Junk | Chief Operating Officer | 8 de agosto de 2023 A | 12 276 | 0 | 0 | $0 |
| Andrew Hagopian | Chief Legal Officer | 31 de mayo de 2025 F | 244 611 | 0 | 0 | $0 |
| Megan Moen | EVP, Finance | 23 de febrero de 2023 A | 31 306 | 0 | 0 | $0 |
| Mark Grabowski | Consejero | 1 de julio de 2026 A | 88 927 | 0 | 0 | $0 |
| Rachel H. Lee | Consejero | 1 de julio de 2026 A | 40 417 | 0 | 0 | $0 |
| Tseli Lily Yang | Consejero | 1 de julio de 2026 A | 46 204 | 0 | 0 | $0 |
| Haughey Nicole Parent | Consejero | 1 de julio de 2026 A | 25 963 | 0 | 0 | $0 |
| Bruce N Haase | Consejero | 1 de julio de 2025 A | 25 937 | 0 | 0 | $0 |
| Jair Clarke | Consejero | 21 de mayo de 2025 A | 29 118 | 0 | 0 | $0 |
| Chelsea A Grayson | Consejero | 21 de mayo de 2025 A | 35 286 | 0 | 0 | $0 |
| Jeffrey D Lawrence | Consejero | 1 de enero de 2025 A | 14 317 | 0 | 0 | $0 |
| Brenda I Morris | Consejero | 17 de junio de 2024 A | 52 986 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×2 presentaciones | 13 de mayo de 2026 | 16,20% | Enmienda | — | SEC |
| The Anthony Geisler Trust U/A Dated 05/17/2011, LAG Fit, Inc., Anthony Geisler ×4 presentaciones | 1 de agosto de 2025 | 19,00% | Enmienda | — | SEC |
| H&W Investco LP, H&W Investco II LP, Mark Grabowski ×3 presentaciones | 22 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| H&W Investco, LP, H&W Investco II, LP, Mark Grabowski | 22 de febrero de 2023 | — | Presentación inicial | Estructura de capital | SEC |
| LAG Fit, Inc., Anthony Geisler ×2 presentaciones | 31 de agosto de 2021 | — | 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 20 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,52% | 249 378 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 121 976 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,01% | 250 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 327 010 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 205 195 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38 050 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,01% | 116 802 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 895 678 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 12 101 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 308 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 130 922 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 022 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 033 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 859 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 000 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 929 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 380 634 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 045 447 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 362 SH | 8 de agosto de 2026 | Diario |