CVRX CVRx, Inc. - Common Stock
Sobre CVRx, Inc. - Common Stock Visão geral da empresa da Wikipedia
CVRX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CVRX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
CVRX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 23,1%
- Compra 8 61,5%
- Manter 1 7,7%
- Venda 1 7,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.53 | $-0.53 | 0.00% |
| 31 de Março de 2026 | $-0.50 | $-0.51 | 0.01% |
| 31 de Dezembro de 2025 | $-0.46 | $-0.45 | -0.01% |
| 30 de Setembro de 2025 | $-0.49 | $-0.51 | 0.02% |
| 30 de Junho de 2025 | $-0.57 | $-0.53 | -0.04% |
| 31 de Março de 2025 | $-0.53 | $-0.58 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| DXR | — | — | — | — | — | — |
| COCH | — | — | — | — | — | — |
| MDAI | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $57M | $51M | $39M | $22M | $13M | $6M | |
| Cost of Revenue | $8M | $8M | $6M | $5M | $4M | $1M | |
| Gross Profit | $48M | $43M | $33M | $17M | $9M | $5M | |
| R&D Expense | $11M | $11M | $12M | $10M | $8M | $6M | |
| SG&A Expense | $88M | $91M | $65M | $50M | $28M | $10M | |
| Operating Expenses | $100M | $102M | $76M | $60M | $35M | $16M | |
| Operating Income | $-51M | $-59M | $-43M | $-43M | $-26M | $-12M | |
| Interest Expense | · | · | $2M | $165.0K | $2M | $2M | |
| Other Non-op | $4M | $4M | $4M | $1M | $-15M | $-40.0K | |
| Pretax Income | $-53M | $-60M | $-41M | $-41M | $-43M | $-14M | |
| Income Tax | $-18.0K | $55.0K | $147.0K | $109.0K | $91.0K | $85.0K | |
| Net Income | $-53M | $-60M | $-41M | $-41M | $-43M | $-14M | |
| EPS (Basic) | $-2.04 | $-2.65 | $-1.99 | $-2.02 | $-4.16 | · | |
| EPS (Diluted) | $-2.04 | $-2.65 | $-1.99 | $-2.02 | $-4.16 | · | |
| Shares (Basic) | 26,084,709 | 22,596,229 | 20,754,375 | 20,532,838 | 10,360,054 | · | |
| Shares (Diluted) | 26,084,709 | 22,596,229 | 20,754,375 | 20,532,838 | 10,360,054 | · | |
| EBITDA | $-51M | $-59M | $-43M | $-43M | $-26M | · |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $106M | $91M | $106M | $142M | $59M | |
| Receivables | $11M | $9M | $8M | $6M | $3M | $1M | |
| Inventory | $12M | $12M | $11M | $7M | $4M | $3M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $3M | $605.0K | |
| Current Assets | $102M | $130M | $112M | $123M | $151M | $64M | |
| PP&E (Net) | $2M | $3M | $2M | $2M | $1M | $410.0K | |
| PP&E (Gross) | $6M | $6M | $5M | $4M | $3M | $2M | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-current Assets | $26.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | |
| Total Assets | $105M | $133M | $115M | $125M | $153M | $65M | |
| Accounts Payable | $4M | $3M | $2M | $2M | $510.0K | $483.0K | |
| Accrued Liabilities | $9M | $8M | $6M | $6M | $5M | $4M | |
| Current Liabilities | $13M | $11M | $8M | $8M | $6M | $8M | |
| Capital Leases | $638.0K | $877.0K | $1M | $117.0K | $0 | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $805.0K | $681.0K | $777.0K | |
| Total Liabilities | $65M | $62M | $39M | $16M | $7M | $28M | |
| Long-term Debt | · | · | · | · | · | $19M | |
| Total Debt | $50M | $49M | $29M | $7M | $0 | · | |
| Common Stock | $263.0K | $253.0K | $209.0K | $207.0K | $204.0K | $4.0K | |
| Retained Earnings | $-591M | $-537M | $-477M | $-436M | $-395M | $-352M | |
| AOCI | $-203.0K | $-206.0K | $-207.0K | $-207.0K | $-198.0K | $-190.0K | |
| Stockholders' Equity | $39M | $71M | $76M | $109M | $146M | $-293M | |
| Liabilities + Equity | $105M | $133M | $115M | $125M | $153M | $65M | |
| Shares Outstanding | 26,311,607 | 25,324,684 | 20,879,199 | 20,663,736 | 20,399,337 | 360,412 |
Fluxo de Caixa 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $19M | $6M | $4M | $2M | $132.0K | |
| Operating Cash Flow | $-40M | $-39M | $-39M | $-43M | $-28M | $-16M | |
| CapEx | $580.0K | $1M | $591.0K | $685.0K | $1M | $311.0K | |
| Investing Cash Flow | $-580.0K | $-1M | $-591.0K | $-685.0K | $-1M | $-311.0K | |
| Net Debt Issued | · | · | · | $0 | $-21M | · | |
| Stock Issued | $9M | $33M | $0 | $0 | $133M | $0 | |
| Net Stock Activity | $9M | $33M | · | $0 | $133M | · | |
| Financing Cash Flow | $11M | $56M | $24M | $7M | $112M | $50M | |
| Net Change in Cash | $-30M | $15M | $-16M | $-36M | $83M | $33M | |
| Free Cash Flow | $-41M | $-41M | $-40M | $-43M | $-29M | · | |
| Levered FCF | · | · | $-41M | $-44M | $-31M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 85.3% | 83.8% | 84.1% | 77.8% | 72.1% | · | |
| Operating Margin | -90.5% | -116.0% | -109.7% | -189.3% | -199.2% | · | |
| Net Margin | -94.1% | -116.9% | -104.8% | -184.4% | -330.4% | · | |
| Pretax Margin | -94.1% | -116.8% | -104.5% | -183.9% | -329.8% | · | |
| EBITDA Margin | -90.5% | -116.0% | -109.7% | -189.3% | -199.2% | · | |
| ROA | -44.8% | -48.2% | -34.3% | -29.9% | -39.6% | · | |
| ROE | -109.6% | -88.0% | -51.9% | -36.4% | -28.5% | · | |
| ROIC | -57.7% | -49.5% | -41.1% | -36.8% | -17.8% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 12.1 | 14.3 | 15.2 | 25.6 | · | |
| Quick Ratio | 6.5 | 10.7 | 12.5 | 13.8 | 24.5 | · | |
| Debt / Equity | 1.3 | 0.7 | 0.4 | 0.1 | 0.0 | · | |
| LT Debt / Equity | 1.3 | 0.7 | 0.4 | 0.1 | 0.0 | · | |
| Interest Coverage | · | · | -24.0 | -257.7 | -11.7 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | · | |
| Receivables Turnover | 5.7 | 6.1 | 6.0 | 5.6 | 6.8 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 30.5% | 74.9% | 72.4% | 115.4% | · | |
| Revenue CAGR 3Y | 36.1% | 57.9% | 86.6% | · | · | · | |
| Revenue CAGR 5Y | 56.4% | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $51M | $39M | $22M | $13M | · | |
| Net Income TTM | $-53M | $-60M | $-41M | $-41M | $-43M | · | |
| Market Cap | $187M | $321M | $656M | $379M | $249M | · | |
| Enterprise Value | $161M | $264M | $595M | $279M | $107M | · | |
| P/E | -3.5 | -4.8 | -15.8 | -9.1 | -2.9 | · | |
| P/S | 3.3 | 6.3 | 16.7 | 16.9 | 19.1 | · | |
| P/B | 4.8 | 4.5 | 8.6 | 3.5 | 1.7 | · | |
| P / Tangible Book | 4.8 | 4.5 | 8.6 | 3.5 | 1.7 | · | |
| P / Cash Flow | -4.7 | -8.2 | -16.8 | -8.9 | -9.0 | · | |
| P / FCF | -4.6 | -7.9 | -16.6 | -8.7 | -8.6 | · | |
| EV / EBITDA | -3.1 | -4.4 | -13.8 | -6.6 | -4.1 | · | |
| EV / FCF | -3.9 | -6.5 | -15.0 | -6.4 | -3.7 | · | |
| EV / Revenue | 2.8 | 5.2 | 15.1 | 12.4 | 8.2 | · | |
| Earnings Yield | -28.7% | -20.9% | -6.3% | -11.0% | -34.0% | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | $16M | $15M | $16M | $15M | $14M | $12M | $15M | $13M | $12M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Gross Profit | $14M | $13M | $14M | $13M | $11M | $10M | $13M | $11M | $10M | $9M | $10M | $9M | $8M | $7M | $6M | $5M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $24M | $22M | $22M | $22M | $23M | $21M | $20M | $22M | $21M | $28M | $17M | $16M | $16M | $15M | $14M | $13M | |
| Operating Expenses | $27M | $25M | $25M | $25M | $26M | $24M | $23M | $24M | $24M | $31M | $19M | $18M | $20M | $19M | $17M | $15M | |
| Operating Income | $-13M | $-12M | $-11M | $-12M | $-14M | $-13M | $-10M | $-13M | $-14M | $-22M | $-10M | $-10M | $-12M | $-12M | $-11M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $960.0K | · | $499.0K | $481.0K | $240.0K | $165.0K | $0 | |
| Other Non-op | $560.0K | $593.0K | $660.0K | $875.0K | $1M | $1M | $1M | $917.0K | $944.0K | $1M | $1M | $1M | $616.0K | $1M | $1M | $328.0K | |
| Pretax Income | $-14M | $-13M | $-12M | $-13M | $-15M | $-14M | $-11M | $-13M | $-14M | $-22M | $-9M | $-9M | $-12M | $-11M | $-11M | $-10M | |
| Income Tax | $3.0K | $1.0K | $-7.0K | $-3.0K | $-3.0K | $-5.0K | $-71.0K | $47.0K | $41.0K | $38.0K | $39.0K | $40.0K | $34.0K | $34.0K | $28.0K | $32.0K | |
| Net Income | $-14M | $-13M | $-12M | $-13M | $-15M | $-14M | $-11M | $-13M | $-14M | $-22M | $-9M | $-9M | $-12M | $-11M | $-11M | $-10M | |
| EPS (Basic) | $-0.53 | $-0.50 | $-0.45 | $-0.49 | $-0.57 | $-0.53 | $-0.39 | $-0.57 | $-0.65 | $-1.04 | $-0.45 | $-0.43 | $-0.56 | $-0.55 | $-0.51 | $-0.48 | |
| EPS (Diluted) | $-0.53 | $-0.50 | $-0.45 | $-0.49 | $-0.57 | $-0.53 | $-0.39 | $-0.57 | $-0.65 | $-1.04 | $-0.45 | $-0.43 | $-0.56 | $-0.55 | $-0.51 | $-0.48 | |
| Shares (Basic) | 26,515,442 | 26,355,591 | -52,031,231 | 26,168,562 | 26,071,316 | 25,876,062 | -43,047,659 | 22,783,337 | 21,628,542 | 21,232,009 | -41,452,049 | 20,801,350 | 20,711,850 | 20,693,224 | -41,002,569 | 20,576,838 | |
| Shares (Diluted) | 26,515,442 | 26,355,591 | -52,031,231 | 26,168,562 | 26,071,316 | 25,876,062 | -43,047,659 | 22,783,337 | 21,628,542 | 21,232,009 | -41,452,049 | 20,801,350 | 20,711,850 | 20,693,224 | -41,002,569 | 20,576,838 | |
| EBITDA | $-13M | $-12M | · | $-12M | $-14M | $-13M | · | $-13M | $-14M | $-22M | · | $-10M | $-12M | $-12M | · | $-10M |
Balanço Patrimonial 23
| Métrica | Tendência | 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 | $65M | $72M | $76M | $85M | $95M | $103M | $106M | $100M | $70M | $80M | $91M | $83M | $91M | $103M | $106M | $110M | |
| Receivables | $9M | $9M | $11M | $8M | $7M | $9M | $9M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $6M | $5M | |
| Inventory | $13M | $12M | $12M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $8M | $7M | $6M | |
| Prepaid Expense | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | |
| Current Assets | $89M | $97M | $102M | $108M | $116M | $126M | $130M | $124M | $92M | $102M | $112M | $104M | $112M | $121M | $123M | $124M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-current Assets | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $27.0K | $26.0K | $26.0K | $26.0K | $27.0K | $26.0K | $27.0K | $27.0K | $27.0K | $26.0K | |
| Total Assets | $92M | $100M | $105M | $111M | $120M | $130M | $133M | $128M | $96M | $106M | $115M | $106M | $115M | $123M | $125M | $127M | |
| Accounts Payable | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $7M | $6M | $9M | $8M | $7M | $6M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Current Liabilities | $11M | $9M | $13M | $11M | $10M | $9M | $11M | $11M | $9M | $8M | $8M | $7M | $9M | $8M | $8M | $7M | |
| Capital Leases | $448.0K | $544.0K | $638.0K | $730.0K | $819.0K | $802.0K | $877.0K | $951.0K | $1M | $1M | $1M | $916.0K | $946.0K | $59.0K | $117.0K | $175.0K | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $960.0K | $885.0K | $815.0K | $805.0K | $761.0K | |
| Total Liabilities | $72M | $71M | $65M | $63M | $62M | $60M | $62M | $62M | $41M | $40M | $39M | $24M | $25M | $23M | $16M | $8M | |
| Total Debt | $59M | $58M | · | $49M | $49M | $49M | · | $49M | $29M | $29M | · | $14M | $14M | $14M | · | · | |
| Common Stock | $266.0K | $264.0K | $263.0K | $262.0K | $261.0K | $261.0K | $253.0K | $242.0K | $217.0K | $216.0K | $209.0K | $208.0K | $208.0K | $207.0K | $207.0K | $206.0K | |
| Retained Earnings | $-618M | $-604M | $-591M | $-579M | $-566M | $-551M | $-537M | $-527M | $-514M | $-500M | $-477M | $-468M | $-459M | $-448M | $-436M | $-426M | |
| AOCI | $-204.0K | $-203.0K | $-203.0K | $-204.0K | $-203.0K | $-205.0K | $-206.0K | $-208.0K | $-210.0K | $-210.0K | $-207.0K | $-208.0K | $-187.0K | $-204.0K | $-207.0K | $-219.0K | |
| Stockholders' Equity | $20M | $29M | $39M | $48M | $58M | $69M | $71M | $65M | $55M | $66M | $76M | $83M | $90M | $100M | $109M | $118M | |
| Liabilities + Equity | $92M | $100M | $105M | $111M | $120M | $130M | $133M | $128M | $96M | $106M | $115M | $106M | $115M | $123M | $125M | $127M | |
| Shares Outstanding | 26,641,597 | 26,428,767 | 26,311,607 | 26,193,733 | 26,145,951 | 26,051,992 | 25,324,684 | 24,203,658 | 21,712,357 | 21,593,173 | 20,879,199 | 20,813,612 | 20,750,910 | 20,708,940 | 20,663,736 | 20,578,963 |
Fluxo de Caixa 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $11M | $2M | $2M | $1M | $2M | $1M | $929.0K | |
| Operating Cash Flow | $-9M | $-12M | $-10M | $-10M | $-8M | $-13M | $-8M | $-10M | $-10M | $-11M | $-8M | $-8M | $-13M | $-10M | $-11M | $-11M | |
| CapEx | $112.0K | $122.0K | $68.0K | $295.0K | $103.0K | $114.0K | $52.0K | $37.0K | $355.0K | $917.0K | $169.0K | $39.0K | $143.0K | $240.0K | $79.0K | $264.0K | |
| Investing Cash Flow | $-112.0K | $-122.0K | $-68.0K | $-295.0K | $-103.0K | $-114.0K | $-52.0K | $-37.0K | $-355.0K | $-917.0K | $-169.0K | $-39.0K | $-143.0K | $-240.0K | $-79.0K | $-264.0K | |
| Stock Issued | $739.0K | $-43.0K | $-179.0K | $-45.0K | $0 | $9M | $12M | $20M | $-1.0K | $547.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-43.0K | · | · | · | $9M | · | · | · | $547.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $9M | $410.0K | $103.0K | $392.0K | $10M | $14M | $40M | $472.0K | $1M | $16M | $363.0K | $473.0K | $8M | $7M | $7.0K | |
| Net Change in Cash | $-8M | $-3M | $-9M | $-10M | $-8M | $-3M | $6M | $30M | $-10M | $-10M | $8M | $-8M | $-12M | $-3M | $-4M | $-11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-13M | · | · | · | $-12M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-11M | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | 87.4% | 87.2% | · | 86.8% | 84.3% | 83.5% | · | 83.2% | 83.9% | 85.0% | · | 83.9% | 84.0% | 83.4% | · | 78.3% | |
| Operating Margin | -82.9% | -82.3% | · | -83.5% | -105.8% | -108.8% | · | -97.3% | -118.3% | -206.4% | · | -90.6% | -123.7% | -152.4% | · | -163.7% | |
| Net Margin | -89.4% | -88.8% | · | -87.6% | -108.4% | -111.5% | · | -98.0% | -118.8% | -206.0% | · | -85.7% | -122.6% | -142.6% | · | -158.9% | |
| Pretax Margin | -89.4% | -88.8% | · | -87.6% | -108.5% | -111.5% | · | -97.6% | -118.5% | -205.7% | · | -85.4% | -122.3% | -142.1% | · | -158.4% | |
| EBITDA Margin | -82.9% | -82.3% | · | -83.5% | -105.8% | -108.8% | · | -97.3% | -118.3% | -206.4% | · | -90.6% | -123.7% | -152.4% | · | -163.7% | |
| ROA | -13.3% | -11.4% | · | -10.8% | -13.7% | -11.7% | · | -11.2% | -13.3% | -19.4% | · | -7.7% | -9.4% | -8.5% | · | -6.4% | |
| ROE | -36.1% | -26.7% | · | -22.7% | -26.0% | -20.3% | · | -17.7% | -19.3% | -26.8% | · | -9.0% | -10.7% | -9.6% | · | -7.2% | |
| ROIC | -16.6% | -13.9% | · | -12.6% | -13.4% | -11.3% | · | -11.4% | -16.6% | -23.3% | · | -9.8% | -11.3% | -10.7% | · | -8.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | 8.0 | 10.2 | · | 9.6 | 12.0 | 14.8 | · | 11.3 | 10.1 | 12.2 | · | 14.0 | 12.6 | 15.2 | · | 16.8 | |
| Quick Ratio | 6.7 | 8.6 | · | 8.3 | 10.5 | 13.1 | · | 10.0 | 8.7 | 10.6 | · | 12.1 | 10.9 | 13.8 | · | 15.6 | |
| Debt / Equity | 2.9 | 2.0 | · | 1.0 | 0.9 | 0.7 | · | 0.8 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | 2.9 | 2.0 | · | 1.0 | 0.9 | 0.7 | · | 0.8 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -23.2 | · | -19.1 | -24.4 | -50.7 | · | · |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.7 | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.8 | 1.6 | · | 1.4 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | $59M | $55M | · | $54M | $51M | $48M | · | $46M | $43M | $39M | · | $34M | $29M | $23M | · | $19M | |
| Net Income TTM | $-55M | $-54M | · | $-54M | $-56M | $-63M | · | $-58M | $-57M | $-54M | · | $-42M | $-44M | $-42M | · | $-37M | |
| Market Cap | $137M | $250M | · | $211M | $154M | $319M | · | $213M | $260M | $393M | · | $316M | $320M | $193M | · | $192M | |
| Enterprise Value | $131M | $236M | · | $176M | $108M | $265M | · | $162M | $219M | $342M | · | $247M | $244M | $104M | · | · | |
| P/E | -2.5 | -4.5 | · | -3.7 | -2.5 | -4.4 | · | -3.3 | -4.5 | -7.1 | · | -7.5 | -7.2 | -4.5 | · | -5.2 | |
| P/S | 2.3 | 4.5 | · | 3.9 | 3.0 | 6.6 | · | 4.6 | 6.1 | 10.1 | · | 9.2 | 11.2 | 8.3 | · | 10.3 | |
| P/B | 6.9 | 8.6 | · | 4.4 | 2.7 | 4.6 | · | 3.3 | 4.7 | 5.9 | · | 3.8 | 3.6 | 1.9 | · | 1.6 | |
| P / Tangible Book | 6.9 | 8.6 | · | 4.4 | 2.7 | 4.6 | · | 3.3 | 4.7 | 5.9 | · | 3.8 | 3.6 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | -20.6 | · | · | · | -25.0 | · | · | · | -36.1 | · | · | · | -18.8 | · | · | |
| P / FCF | · | -20.3 | · | · | · | -24.7 | · | · | · | -33.3 | · | · | · | -18.4 | · | · | |
| EV / EBITDA | -10.1 | -19.4 | · | -14.3 | -7.5 | -19.7 | · | -12.5 | -15.7 | -15.4 | · | -25.9 | -20.7 | -8.5 | · | · | |
| EV / FCF | · | -19.2 | · | · | · | -20.6 | · | · | · | -29.0 | · | · | · | -9.9 | · | · | |
| EV / Revenue | 2.2 | 4.3 | · | 3.3 | 2.1 | 5.5 | · | 3.5 | 5.1 | 8.8 | · | 7.2 | 8.5 | 4.5 | · | · | |
| Earnings Yield | -40.7% | -22.1% | · | -26.8% | -39.5% | -22.8% | · | -30.5% | -22.4% | -14.2% | · | -13.3% | -13.8% | -22.1% | · | -19.4% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $57M | $51M | $39M | $22M | $13M |
| Margem Bruta % | 85.3% | 83.8% | 84.1% | 77.8% | 72.1% |
| Margem Operacional % | -90.5% | -116.0% | -109.7% | -189.3% | -199.2% |
| Lucro líquido | $-53M | $-60M | $-41M | $-41M | $-43M |
| EPS Diluído | $-2.04 | $-2.65 | $-1.99 | $-2.02 | $-4.16 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.3 | 0.7 | 0.4 | 0.1 | 0.0 |
| Índice de liquidez corrente | 7.6 | 12.1 | 14.3 | 15.2 | 25.6 |
| Índice de Liquidez Seca | 6.5 | 10.7 | 12.5 | 13.8 | 24.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-41M | $-41M | $-40M | $-43M | $-29M |
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Investidores institucionais (13F) 100 declarantes · $63.2M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 13 (-11 vs trimestre anterior) | 17 (+4 vs trimestre anterior) | 28 (-1 vs trimestre anterior) | 29 (+8 vs trimestre anterior) | +2K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| JOHNSON & JOHNSON | $20.687.786 | 4.024.861 | 32,73% | Ações |
| NEA Management Company, LLC | $10.045.822 | 1.954.440 | 15,89% | Ações |
| GSK plc | $5.178.977 | 1.007.583 | 8,19% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.680.361 | 910.576 | 7,41% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4.513.480 | 878.109 | 7,14% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.942.206 | 377.698 | 3,07% | Ações |
| PFM Health Sciences, LP | $1.899.600 | 369.572 | 3,01% | Ações |
| STATE STREET CORP | $1.883.049 | 366.352 | 2,98% | Ações |
| Nuveen Asset Management, LLC | $1.471.114 | 116.110 | 2,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.182.200 | 230.000 | 1,87% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.057.216 | 205.684 | 1,67% | Ações |
| Kestra Advisory Services, LLC | $680.536 | 132.400 | 1,08% | Ações |
| TWO SIGMA INVESTMENTS, LP | $680.526 | 132.398 | 1,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $662.829 | 128.955 | 1,05% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $544.403 | 105.915 | 0,86% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $543.704 | 105.779 | 0,86% | Ações |
| Cresset Asset Management, LLC | $533.784 | 103.849 | 0,84% | Ações |
| AlphaQuest LLC | $502.645 | 70.795 | 0,80% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $500.168 | 97.309 | 0,79% | Ações |
| Quantinno Capital Management LP | $423.192 | 82.333 | 0,67% | Ações |
| CITADEL ADVISORS LLC | $271.844 | 52.888 | 0,43% | Ações |
| Nuveen, LLC | $254.666 | 49.546 | 0,40% | Ações |
| WOLVERINE TRADING, LLC | $228.312 | 29.346 | 0,36% | Ações |
| ALLIANCEBERNSTEIN L.P. | $220.986 | 23.360 | 0,35% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $210.226 | 40.900 | 0,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $181.946 | 35.398 | 0,29% | Ações |
| Point72 Asset Management, L.P. | $137.613 | 26.773 | 0,22% | Ações |
| XTX Topco Ltd | $112.181 | 21.825 | 0,18% | Ações |
| Jain Global LLC | $109.482 | 21.300 | 0,17% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $106.532 | 20.726 | 0,17% | Ações |
| RBF Capital, LLC | $102.800 | 20.000 | 0,16% | Ações |
| BANK OF AMERICA CORP /DE/ | $102.085 | 19.861 | 0,16% | Ações |
| RHUMBLINE ADVISERS | $96.688 | 18.812 | 0,15% | Ações |
| Corton Capital Inc. | $85.461 | 10.590 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $84.476 | 16.435 | 0,13% | Ações |
| Graham Capital Management, L.P. | $76.884 | 14.958 | 0,12% | Ações |
| CWM, LLC | $76.238 | 8.059 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $71.986 | 14.005 | 0,11% | Ações |
| JPMORGAN CHASE & CO | $71.613 | 12.056 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $69.390 | 13.500 | 0,11% | Opção de compra |
| UBS Group AG | $69.118 | 13.447 | 0,11% | Ações |
| R Squared Ltd | $68.907 | 13.406 | 0,11% | Ações |
| Arax Advisory Partners | $67.689 | 13.169 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59.588 | 11.593 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $58.596 | 11.400 | 0,09% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $55.836 | 10.863 | 0,09% | Ações |
| Centiva Capital, LP | $55.065 | 10.713 | 0,09% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $44.255 | 8.610 | 0,07% | Ações |
| Bank of New York Mellon Corp | $42.909 | 8.348 | 0,07% | Ações |
| VANGUARD GROUP INC | $41.329 | 5.821 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36.340 | 7.070 | 0,06% | Ações |
| WHITTIER TRUST CO | $33.780 | 6.000 | 0,05% | Ações |
| CITIGROUP INC | $32.469 | 6.317 | 0,05% | Ações |
| BlackRock, Inc. | $32.074 | 6.240 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $29.920 | 5.821 | 0,05% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $29.031 | 5.648 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.557 | 4.194 | 0,03% | Ações |
| Police & Firemen's Retirement System of New Jersey | $19.378 | 3.770 | 0,03% | Ações |
| HighMark Wealth Management LLC | $15.420 | 3.000 | 0,02% | Ações |
| CAROLINAS WEALTH CONSULTING LLC | $15.127 | 1.237 | 0,02% | Ações |
| NORTHERN TRUST CORP | $11.282 | 2.195 | 0,02% | Ações |
| BARCLAYS PLC | $10.999 | 2.140 | 0,02% | Ações |
| Tower Research Capital LLC (TRC) | $9.648 | 1.877 | 0,02% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.221 | 869 | 0,01% | Ações |
| Legal & General Group Plc | $7.134 | 1.388 | 0,01% | Ações |
| GAMMA Investing LLC | $5.392 | 1.049 | 0,01% | Ações |
| JNBA Financial Advisors | $5.140 | 1.000 | 0,01% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $4.911 | 838 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $4.719 | 918 | 0,01% | Ações |
| Jump Financial, LLC | $2.570 | 500 | 0,00% | Ações |
| GROUP ONE TRADING LLC | $2.174 | 423 | 0,00% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $2.077 | 404 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $2.000 | 467 | 0,00% | Ações |
| FMR LLC | $1.789 | 348 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $1.542 | 300 | 0,00% | Ações |
| Archer Investment Corp | $1.285 | 250 | 0,00% | Ações |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.156 | 225 | 0,00% | Ações |
| DEUTSCHE BANK AG\ | $1.121 | 218 | 0,00% | Ações |
| PROEQUITIES, INC. | $1.032 | 60 | 0,00% | Ações |
| Russell Investments Group, Ltd. | $971 | 189 | 0,00% | Ações |
| True Wealth Design, LLC | $895 | 174 | 0,00% | Ações |
| Allworth Financial LP | $736 | 143 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $493 | 96 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $350 | 68 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $259 | 50.358 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $225 | 44 | 0,00% | Ações |
| SJS Investment Consulting Inc. | $222 | 43 | 0,00% | Ações |
| Sunbelt Securities, Inc. | $208 | 22 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $191 | 37 | 0,00% | Ações |
| Sterling Capital Management LLC | $185 | 36 | 0,00% | Ações |
| Versant Capital Management, Inc | $180 | 35 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $149 | 29 | 0,00% | Ações |
| Clearstead Advisors, LLC | $125 | 24 | 0,00% | Ações |
| IFP Advisors, Inc | $93 | 18 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $87 | 17 | 0,00% | Ações |
| PHILADELPHIA TRUST CO | $77 | 15.000 | 0,00% | Ações |
| MORGAN STANLEY | $67 | 13 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $62 | 12.051 | 0,00% | Ações |
| Essential Partners LLC | $41 | 8 | 0,00% | Ações |
| PNC Financial Services Group, Inc. | $36 | 7 | 0,00% | Ações |
Executivos da empresa 21 insiders · 6 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Nadim Yared | Chief Executive Officer | 3 de Fevereiro de 2022 M | 21.276 | 0 | 0 | $0 |
| Jared Oasheim | Chief Financial Officer | 18 de Janeiro de 2022 A | — | 0 | 0 | $0 |
| Dean Bruhn-Ding | VP of Reg. Affairs and QA | 8 de Fevereiro de 2022 M | 54.648 | 0 | 0 | $0 |
| Paul Verrastro | Chief Marketing Officer | 18 de Janeiro de 2022 A | — | 0 | 0 | $0 |
| Liz Galle | VP of Global Clinical Research | 18 de Janeiro de 2022 A | — | 0 | 0 | $0 |
| John Brintnall | Chief Strategy Officer and Sec | 30 de Dezembro de 2021 M | 10.450 | 0 | 0 | $0 |
| Ali Behbahani | Conselheiro | 4 de Junho de 2024 A | 316 | 0 | 0 | $0 |
| Johnson & Johnson Innovation - JJDC, Inc. | Detentor de 10% | 15 de Setembro de 2023 J | 0 | 0 | 0 | $0 |
| New Enterprise Associates 10, Limited Partnership | Detentor de 10% | 2 de Julho de 2021 C | 2.026.083 | 0 | 0 | $0 |
| Brent Binkowski | — | 13 de Agosto de 2026 P | 56.514 | 1 | 1 | $72.971 |
| Martha Shadan | — | 1 de Junho de 2026 A | 8.720 | 0 | 0 | $0 |
| Mitch C. Hill, | — | 1 de Junho de 2026 A | 8.720 | 0 | 0 | $0 |
| Mudit K. Jain | — | 1 de Junho de 2026 A | 14.370 | 0 | 0 | $0 |
| Kevin J. Ballinger | — | 1 de Junho de 2026 A | 8.720 | 0 | 0 | $0 |
| Kirk Nielsen | — | 1 de Junho de 2026 A | 8.720 | 0 | 0 | $0 |
| Joseph P Slattery | — | 1 de Junho de 2026 A | 39.365 | 0 | 0 | $0 |
| DALE MICHAEL D | — | 1 de Junho de 2026 A | 29.005 | 0 | 0 | $0 |
| Gregory Morrison | — | 2 de Março de 2026 A | 34.000 | 0 | 0 | $0 |
| Geoffrey B Pardo | — | 2 de Julho de 2021 C | 1.829.022 | 0 | 0 | $0 |
| GSK plc | — | 2 de Julho de 2021 C | 1.007.583 | 0 | 0 | $0 |
| John M Nehra | — | 2 de Julho de 2021 P | 28.266 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| New Enterprise Associates 10, Limited Partnership, New Enterprise Associates 8A, Limited Partnership, NEA Partners 10, Limited Partnership, New Enterprise Associates VIII, Limited Partnership, NEA Partners VIII, Limited Partnership, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell | 20 de Fevereiro de 2025 | 7,80% | Emenda | — | SEC |
| Cooperatieve Gilde Healthcare IV U.A., Gilde Healthcare IV Management B.V., Gilde Healthcare Holding B.V., Manapouri B.V., Martemanshurk B.V. ×4 declarações | 6 de Fevereiro de 2025 | 4,90% | Emenda | — | SEC |
| New Enterprise Associates 8A, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 10, Limited Partnership, New Enterprise Associates VIII, Limited Partnership, NEA Partners VIII, Limited Partnership, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell ×2 declarações | 7 de Novembro de 2024 | — | Declaração 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.
Participação em ETFs Detido por 21 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 51.597 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 152.223 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,00% | 7.117 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 364.103 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,00% | 758 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 41.696 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 591 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 595 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 577 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.354 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.239 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 358 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.367 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 204.533 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 684.121 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 89.003 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.722 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.190 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,00% | 22 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de Abril de 2026 | N-PORT |