WSBF Waterstone Financial, Inc. - Common Stock
WSBF لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
WSBF مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 8 يوليو، 2026 | $0,1700 |
| 8 إبريل، 2026 | $0,1700 |
| 8 يناير، 2026 | $0,1500 |
| 8 أكتوبر، 2025 | $0,1500 |
| 8 يوليو، 2025 | $0,1500 |
| 8 إبريل، 2025 | $0,1500 |
| 8 يناير، 2025 | $0,1500 |
| 8 أكتوبر، 2024 | $0,1500 |
| 8 يوليو، 2024 | $0,1500 |
| 5 إبريل، 2024 | $0,1500 |
| 5 يناير، 2024 | $0,1500 |
| 5 أكتوبر، 2023 | $0,1500 |
| 7 يوليو، 2023 | $0,2000 |
| 6 إبريل، 2023 | $0,2000 |
| 6 يناير، 2023 | $0,2000 |
| 6 أكتوبر، 2022 | $0,2000 |
| 8 يوليو، 2022 | $0,2000 |
| 8 إبريل، 2022 | $0,2000 |
| 7 يناير، 2022 | $0,7000 |
| 7 أكتوبر، 2021 | $0,2000 |
WSBF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 3 50,0%
- بيع 1 16,7%
- بيع قوي 2 33,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2025 | $0.43 | — | — |
| 30 سبتمبر، 2024 | $0.26 | $0.31 | -0.05% |
| 30 سبتمبر، 2023 | $0.16 | $0.23 | -0.07% |
| 30 يونيو، 2023 | $0.20 | $0.28 | -0.08% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $49M | $13M | $14M | $25M | $28M | $20M | $16M | $20M | $23M | $22M | |
| Interest Income | $116M | $113M | $99M | $70M | $70M | $78M | $80M | $74M | $67M | $64M | $62M | $64M | |
| Pretax Income | $33M | $24M | $11M | $24M | $92M | $108M | $48M | $40M | $44M | $42M | $26M | $20M | |
| Income Tax | $7M | $5M | $2M | $5M | $21M | $27M | $12M | $10M | $18M | $16M | $9M | $7M | |
| Net Income | $26M | $19M | $9M | $19M | $71M | $81M | $36M | $31M | $26M | $26M | $17M | $13M | |
| EPS (Basic) | $1.48 | $1.01 | $0.47 | $0.89 | $2.98 | $3.32 | $1.38 | $1.12 | $0.95 | $0.94 | $0.57 | $0.38 | |
| EPS (Diluted) | $1.48 | $1.01 | $0.46 | $0.89 | $2.96 | $3.30 | $1.37 | $1.11 | $0.93 | $0.93 | $0.56 | $0.38 | |
| Shares (Basic) | 17,837,000 | 18,556,000 | 20,158,000 | 21,884,000 | 23,741,000 | 24,464,000 | 26,021,000 | 27,363,000 | 27,467,000 | 27,037,000 | 29,161,000 | 33,406,000 | |
| Shares (Diluted) | 17,867,000 | 18,589,000 | 20,196,000 | 22,010,000 | 23,931,000 | 24,607,000 | 26,247,000 | 27,634,000 | 27,899,000 | 27,374,000 | 29,431,000 | 33,643,000 | |
| EBITDA | $3M | $2M | $3M | $4M | $6M | $6M | · | · | · | · | · | · |
الميزانية العمومية 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $35M | $31M | $34M | $343M | $56M | $53M | $48M | $49M | $47M | $100M | $173M | |
| PP&E (Net) | $19M | $19M | $20M | $21M | $22M | $24M | $25M | $25M | $23M | $24M | $25M | $26M | |
| PP&E (Gross) | $55M | $54M | $55M | $55M | $55M | $56M | $55M | $53M | $51M | $50M | $49M | $51M | |
| Accum. Depreciation | $36M | $35M | $35M | $33M | $33M | $32M | $30M | $29M | $28M | $26M | $24M | $25M | |
| Total Assets | $2.26B | $2.21B | $2.21B | $2.03B | $2.22B | $2.18B | $2.00B | $1.92B | $1.81B | $1.79B | $1.76B | $1.78B | |
| Short-term Debt | · | · | $147M | $1M | · | $29M | · | · | · | $8M | $7M | $0 | |
| Total Liabilities | $1.91B | $1.87B | $1.87B | $1.66B | $1.78B | $1.77B | $1.60B | $1.52B | $1.39B | $1.38B | $1.37B | $1.33B | |
| Long-term Debt | $412M | $447M | $611M | $387M | $477M | $508M | $484M | $435M | $386M | $387M | $441M | $434M | |
| Total Debt | · | · | $147M | · | · | $29M | · | · | · | $8M | $7M | $0 | |
| Common Stock | $184.0K | $193.0K | $203.0K | $222.0K | $248.0K | $251.0K | $271.0K | $285.0K | $295.0K | $294.0K | $294.0K | $344.0K | |
| Paid-in Capital | $78M | $91M | $104M | $129M | $175M | $181M | $212M | $232M | $327M | $323M | $317M | $314M | |
| Retained Earnings | $293M | $277M | $270M | $274M | $273M | $245M | $197M | $187M | $183M | $185M | $168M | $157M | |
| Treasury Stock | · | · | · | · | · | · | · | $98M | $79M | $77M | $73M | $0 | |
| AOCI | $-12M | $-19M | $-18M | $-19M | $-1M | $2M | $642.0K | $-2M | $-477.0K | $-378.0K | $582.0K | $1M | |
| Stockholders' Equity | $349M | $339M | $344M | $370M | $433M | $413M | $394M | $400M | $412M | $411M | $392M | $450M | |
| Liabilities + Equity | $2.26B | $2.21B | $2.21B | $2.03B | $2.22B | $2.18B | $2.00B | $1.92B | $1.81B | $1.79B | $1.76B | $1.78B | |
| Shares Outstanding | 18,359,717 | 19,343,251 | 20,314,786 | 22,174,225 | 24,795,124 | 25,087,976 | 27,148,000 | 28,463,000 | 29,501,000 | 29,430,000 | 29,407,000 | 34,420 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $4M | $6M | $6M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $297.0K | $316.0K | $277.0K | $583.0K | $745.0K | $716.0K | $1M | $2M | $2M | $2M | $3M | $109.0K | |
| Deferred Tax | $714.0K | $980.0K | $-1M | $-484.0K | $1M | $-3M | $639.0K | $535.0K | $3M | $2M | $-154.0K | $4M | |
| Other Non-cash | $-6M | $26M | $-39M | $183M | $75M | $-185M | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $48M | $-28M | $207M | $142M | $-94M | $-40M | $42M | $107M | $-24M | $-13M | $-2M | |
| CapEx | $1M | $1M | $700.0K | $701.0K | $778.0K | $1M | $3M | $4M | $2M | $1M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-24M | $-159M | $-336M | $160M | $37M | $-1M | $-78M | $-95M | $-25M | $-16M | $-75M | |
| Debt Issued | $130M | $170M | $259M | $200M | $0 | $0 | $165M | $255M | $175M | $100M | $0 | · | |
| Net Debt Issued | $40M | $-5M | $-45M | $-270M | $0 | $0 | $40M | $90M | $26M | · | · | · | |
| Stock Repurchased | $16M | $15M | $26M | $48M | $10M | $36M | $23M | $19M | $2M | $4M | $73M | $0 | |
| Net Stock Activity | $-16M | $-15M | $-26M | $-48M | $-10M | $-36M | $-23M | $-19M | $-2M | $4M | · | · | |
| Dividends Paid | $11M | $11M | $15M | $30M | $30M | $32M | $26M | $27M | $27M | $7M | $6M | · | |
| Financing Cash Flow | $16M | $-21M | $177M | $-201M | $-20M | $77M | $30M | $74M | $-11M | $-4M | $-43M | $-179M | |
| Net Change in Cash | $31M | $3M | $-10M | $-330M | $282M | $20M | $-12M | $37M | $1M | $-53M | $-72M | $-256M | |
| Taxes Paid | $5M | $2M | $1M | $4M | $23M | $29M | $11M | $10M | $17M | $14M | $8M | $4M | |
| Free Cash Flow | $23M | $47M | $-28M | $206M | $154M | $-102M | $-43M | $39M | $106M | $-25M | $-16M | $-4M | |
| Levered FCF | · | · | $-70M | $195M | $143M | $-121M | $-64M | $24M | $96M | $-37M | $-31M | $-18M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 13.8% | 7.1% | 12.0% | 27.4% | 27.3% | 19.6% | 17.8% | 14.8% | 15.0% | 11.6% | 10.1% | |
| Pretax Margin | 23.6% | 17.7% | 8.4% | 15.1% | 35.6% | 36.3% | 26.0% | 23.4% | 25.4% | 24.7% | 18.0% | 15.8% | |
| EBITDA Margin | 1.8% | 1.8% | 2.5% | 2.5% | 2.3% | 1.9% | · | · | · | · | · | · | |
| ROA | 1.2% | 0.84% | 0.42% | 0.97% | 3.2% | 3.7% | 1.8% | 1.6% | 1.4% | 1.4% | 0.94% | 0.71% | |
| ROE | 7.6% | 5.5% | 2.7% | 5.2% | 16.2% | 20.0% | 9.2% | 7.6% | 6.3% | 6.2% | 4.2% | 2.8% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.4 | · | · | 0.1 | · | · | · | 0.0 | 0.0 | 0.0 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.1% | -19.1% | -37.2% | -13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | -19.4% | -23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 46.5% | 119.6% | -48.3% | -69.9% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | -30.1% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.3% | 99.3% | -51.9% | -72.5% | -12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | -35.9% | -51.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -19.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $135M | $131M | $163M | $259M | $298M | $183M | $172M | $175M | $170M | $143M | $126M | |
| Net Income TTM | $26M | $19M | $9M | $19M | $71M | $81M | $36M | $31M | $26M | $26M | $17M | $13M | |
| Market Cap | $304M | $260M | $288M | $382M | $542M | $472M | $517M | $477M | $503M | $542M | $415M | $453M | |
| Enterprise Value | · | · | $405M | · | · | $445M | · | · | · | $502M | $321M | $280M | |
| P/E | 11.2 | 13.3 | 30.9 | 19.4 | 7.4 | 5.7 | 13.9 | 15.1 | 18.3 | 19.8 | 25.2 | 34.6 | |
| P/S | 2.1 | 1.9 | 2.2 | 2.4 | 2.1 | 1.6 | 2.8 | 2.8 | 2.9 | 3.2 | 2.9 | 3.6 | |
| P/B | 0.9 | 0.8 | 0.8 | 1.0 | 1.3 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 1.0 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 5.4 | -10.5 | 1.8 | 3.5 | -4.7 | -12.8 | 11.1 | 4.7 | -22.5 | -31.9 | -204.3 | |
| P / FCF | 13.2 | 5.5 | -10.2 | 1.9 | 3.5 | -4.6 | -11.9 | 12.2 | 4.8 | -21.5 | -26.0 | -108.7 | |
| EV / EBITDA | · | · | 122.6 | · | · | 79.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | -14.3 | · | · | -4.4 | · | · | · | -20.0 | -20.1 | -67.2 | |
| EV / Revenue | · | · | 3.1 | · | · | 1.5 | · | · | · | 3.0 | 2.2 | 2.2 | |
| Dividend Yield | 3.5% | 4.3% | 5.3% | 7.9% | 5.6% | 6.7% | 5.0% | 5.7% | 5.4% | 1.3% | 1.4% | · | |
| Earnings Yield | 8.9% | 7.5% | 3.2% | 5.2% | 13.5% | 17.5% | 7.2% | 6.6% | 5.5% | 5.1% | 4.0% | 2.9% | |
| Payout Ratio | 40.8% | 60.3% | 163.9% | 155.3% | 42.9% | 38.8% | 72.3% | 88.0% | 103.8% | · | · | · | |
| Annual Payout | $11M | $11M | $15M | $30M | $30M | $32M | $26M | $27M | $27M | $7M | $6M | · |
قائمة الدخل 10
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $14M | $12M | $8M | · | $3M | |
| Interest Income | $30M | $29M | $30M | $30M | $29M | $28M | $29M | $29M | $28M | $27M | $27M | $26M | $24M | $22M | $21M | $18M | |
| Pretax Income | $11M | $8M | $10M | $10M | $10M | $4M | $6M | $6M | $7M | $5M | $-595.0K | $4M | $5M | $3M | $659.0K | $7M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $845.0K | $996.0K | $1M | $1M | $2M | $-555.0K | $500.0K | $1M | $627.0K | $-277.0K | $2M | |
| Net Income | $8M | $6M | $8M | $8M | $8M | $3M | $5M | $5M | $6M | $3M | $-40.0K | $3M | $4M | $2M | $936.0K | $5M | |
| EPS (Basic) | $0.49 | $0.35 | $0.43 | $0.45 | $0.43 | $0.17 | $0.28 | $0.26 | $0.31 | $0.16 | $0.01 | $0.16 | $0.20 | $0.10 | $0.05 | $0.25 | |
| EPS (Diluted) | $0.49 | $0.34 | $0.43 | $0.45 | $0.43 | $0.17 | $0.28 | $0.26 | $0.31 | $0.16 | $0.00 | $0.16 | $0.20 | $0.10 | $0.05 | $0.25 | |
| Shares (Basic) | 17,114,000 | 17,373,000 | -36,058,000 | 17,639,000 | 17,989,000 | 18,267,000 | -37,339,000 | 18,350,000 | 18,524,000 | 19,021,000 | -41,114,000 | 19,998,000 | 20,384,000 | 20,890,000 | -44,716,000 | 21,342,000 | |
| Shares (Diluted) | 17,184,000 | 17,430,000 | -36,088,000 | 17,671,000 | 18,004,000 | 18,280,000 | -37,460,000 | 18,445,000 | 18,568,000 | 19,036,000 | -41,237,000 | 20,022,000 | 20,431,000 | 20,980,000 | -44,984,000 | 21,454,000 | |
| EBITDA | · | $917.0K | · | · | · | $711.0K | · | · | · | $486.0K | · | · | · | $815.0K | · | · |
الميزانية العمومية 16
| المقياس | اتجاه | 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 | $33M | $39M | $64M | $50M | $63M | $37M | $35M | $36M | $36M | $41M | · | $56M | $53M | $46M | · | $37M | |
| PP&E (Net) | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | · | $20M | $20M | $21M | · | $21M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.25B | $2.25B | $2.26B | $2.27B | $2.26B | $2.18B | $2.21B | $2.24B | $2.29B | $2.23B | $2.21B | $2.22B | $2.23B | $2.11B | $2.03B | $1.98B | |
| Short-term Debt | · | · | · | · | · | · | · | $137M | $145M | $146M | · | $103M | · | · | · | · | |
| Total Liabilities | $1.90B | $1.90B | $1.91B | $1.92B | $1.92B | $1.83B | $1.87B | $1.90B | $1.95B | $1.90B | · | $1.88B | $1.87B | $1.75B | · | $1.60B | |
| Long-term Debt | $412M | $413M | $412M | $469M | $466M | $396M | $447M | $560M | $661M | $634M | · | $588M | $615M | $502M | · | $320M | |
| Total Debt | · | · | · | · | · | · | · | $137M | $145M | $146M | · | $103M | · | · | · | · | |
| Common Stock | $180.0K | $182.0K | $184.0K | $185.0K | $188.0K | $193.0K | $193.0K | $194.0K | $195.0K | $199.0K | · | $209.0K | $214.0K | $219.0K | · | $223.0K | |
| Paid-in Capital | $72M | $74M | $78M | $81M | $84M | $90M | $91M | $93M | $93M | $99M | · | $110M | $117M | $123M | · | $131M | |
| Retained Earnings | $302M | $296M | $293M | $288M | $283M | $278M | $277M | $275M | $273M | $270M | · | $273M | $272M | $272M | · | $278M | |
| AOCI | $-13M | $-13M | $-12M | $-13M | $-15M | $-16M | $-19M | $-15M | $-20M | $-19M | · | $-24M | $-21M | $-17M | · | $-19M | |
| Stockholders' Equity | $351M | $348M | $349M | $345M | $341M | $341M | $339M | $342M | $335M | $338M | $344M | $346M | $356M | $366M | $370M | $376M | |
| Liabilities + Equity | $2.25B | $2.25B | $2.26B | $2.27B | $2.26B | $2.18B | $2.21B | $2.24B | $2.29B | $2.23B | · | $2.22B | $2.23B | $2.11B | · | $1.98B | |
| Shares Outstanding | 17,975,028 | 18,145,996 | 18,359,717 | 18,524,115 | 18,776,229 | 19,281,231 | 19,343,251 | 19,456,939 | 19,478,625 | 19,909,643 | · | 20,859,649 | 21,375,876 | 21,867,233 | · | 22,318,471 |
التدفق النقدي 17
| المقياس | اتجاه | 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 | $799.0K | $917.0K | $687.0K | $591.0K | $560.0K | $711.0K | $593.0K | $762.0K | $633.0K | $486.0K | $1M | $715.0K | $738.0K | $815.0K | $939.0K | $1M | |
| Stock-based Comp | $155.0K | $147.0K | $-39.0K | $148.0K | $106.0K | $82.0K | $105.0K | $105.0K | $100.0K | $6.0K | $55.0K | $34.0K | $82.0K | $106.0K | $115.0K | $138.0K | |
| Deferred Tax | $4.0K | $-367.0K | $221.0K | $20.0K | $375.0K | $98.0K | $655.0K | $165.0K | $-501.0K | $661.0K | $-490.0K | $318.0K | $-962.0K | $61.0K | $-123.0K | $-110.0K | |
| Other Non-cash | · | $-7M | · | · | · | $23M | · | · | · | $-14M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $10M | $-647.0K | $3M | $33M | $-38M | $27M | $23M | $74M | $-40M | $-10M | $-999.0K | $45M | $-44M | $-35M | $71M | $17M | |
| CapEx | $136.0K | $991.0K | $546.0K | $295.0K | $59.0K | $265.0K | $354.0K | $194.0K | $161.0K | $390.0K | $417.0K | $127.0K | $104.0K | $52.0K | $60.0K | $191.0K | |
| Investing Cash Flow | $1M | $-16M | $37M | $-56M | $-6M | $17M | $7M | $-17M | $-14M | $-146.0K | $-14M | $-32M | $-63M | $-43M | $-160M | $-75M | |
| Debt Issued | $20M | $83M | $0 | $30M | $20M | $80M | $20M | $60M | $60M | $30M | $85M | $59M | $0 | $115M | $150M | $50M | |
| Net Debt Issued | · | $53M | · | · | · | $40M | · | · | · | $-20M | · | · | · | $90M | · | · | |
| Stock Repurchased | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $999.0K | $6M | $5M | $6M | $7M | $7M | $6M | $3M | $7M | |
| Net Stock Activity | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-17M | $-10M | $-23M | $6M | $72M | $-40M | $-32M | $-57M | $49M | $19M | $-10M | $-12M | $113M | $85M | $62M | $9M | |
| Net Change in Cash | $-6M | $-26M | $17M | $-17M | $28M | $4M | $-2M | $91.0K | $-4M | $9M | $-26M | $1M | $7M | $8M | $-26M | $-49M | |
| Taxes Paid | $3M | $0 | $2M | $2M | $1M | $0 | $-784.0K | $3M | $454.0K | $0 | $-734.0K | $20.0K | $1M | $760.0K | $-196.0K | $1M | |
| Free Cash Flow | · | $-2M | · | · | · | $26M | · | · | · | $-10M | · | · | · | $-31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-38M | · | · |
الربحية 5
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.0% | 16.8% | · | 21.4% | 20.3% | 10.2% | · | 13.9% | 15.4% | 9.4% | · | 9.5% | 11.1% | 6.7% | · | 12.3% | |
| Pretax Margin | 26.4% | 21.2% | · | 26.6% | 25.4% | 13.1% | · | 17.3% | 19.2% | 14.7% | · | 11.0% | 14.1% | 8.6% | · | 15.8% | |
| EBITDA Margin | · | 2.6% | · | · | · | 2.4% | · | · | · | 1.5% | · | · | · | 2.5% | · | · | |
| ROA | 0.38% | 0.27% | · | 0.35% | 0.34% | 0.14% | · | 0.21% | 0.25% | 0.14% | · | 0.16% | 0.19% | 0.10% | · | 0.25% | |
| ROE | 2.4% | 1.7% | · | 2.3% | 2.3% | 0.89% | · | 1.4% | 1.7% | 0.86% | · | 0.90% | 1.1% | 0.55% | · | 1.3% |
السيولة والملاءة 1
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | · | · |
الكفاءة 1
| المقياس | اتجاه | 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 | · | 0.0 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | $151M | $140M | · | $139M | $139M | $133M | · | $138M | $140M | $135M | · | $146M | $157M | $162M | · | $197M | |
| Net Income TTM | $30M | $25M | · | $23M | $21M | $17M | · | $17M | $16M | $12M | · | $15M | $19M | $21M | · | $38M | |
| Market Cap | $373M | $327M | · | $289M | $259M | $259M | · | $286M | $249M | $242M | · | $228M | $310M | $331M | · | $361M | |
| Enterprise Value | · | · | · | · | · | · | · | $387M | $358M | $347M | · | $276M | · | · | · | · | |
| P/E | 12.1 | 13.0 | · | 11.9 | 11.8 | 14.9 | · | 16.5 | 15.4 | 19.6 | · | 15.4 | 15.9 | 16.1 | · | 9.9 | |
| P/S | 2.5 | 2.3 | · | 2.1 | 1.9 | 1.9 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 2.0 | 2.0 | · | 1.8 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | -505.7 | · | · | · | 9.7 | · | · | · | -24.4 | · | · | · | -10.5 | · | · | |
| P / FCF | · | -199.7 | · | · | · | 9.8 | · | · | · | -23.5 | · | · | · | -10.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 713.2 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -33.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 2.6 | 2.6 | · | 1.9 | · | · | · | · | |
| Earnings Yield | 8.2% | 7.7% | · | 8.4% | 8.5% | 6.7% | · | 6.0% | 6.5% | 5.1% | · | 6.5% | 6.3% | 6.2% | · | 10.1% | |
| Payout Ratio | · | 44.0% | · | · | · | 90.3% | · | · | · | 97.1% | · | · | · | 194.8% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| صافي الدخل | $26M | — | — | $19M | — |
| EPS المخفف | $1.48 | — | — | $1.01 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $23M | — | — | $47M | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 135 مقدمي إقرار · $148.4M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 19 (-4 مقابل الربع السابق) | 10 (+2 مقابل الربع السابق) | 49 (+8 مقابل الربع السابق) | 24 (-8 مقابل الربع السابق) | +264K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $28417700 | 1370849 | 19,15% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $21799067 | 1051571 | 14,69% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $13288034 | 641005 | 8,95% | الأسهم |
| STATE STREET CORP | $8258252 | 398372 | 5,56% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7089089 | 341972 | 4,78% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $6888186 | 332220 | 4,64% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4381804 | 211375 | 2,95% | الأسهم |
| Quantinno Capital Management LP | $3512160 | 169424 | 2,37% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3463879 | 167095 | 2,33% | الأسهم |
| DONALD SMITH & CO., INC. | $3411951 | 164590 | 2,30% | الأسهم |
| Foundry Partners, LLC | $2737747 | 203550 | 1,84% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2676347 | 129105 | 1,80% | الأسهم |
| Qube Research & Technologies Ltd | $2469751 | 119139 | 1,66% | الأسهم |
| Empowered Funds, LLC | $2389796 | 115282 | 1,61% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2358597 | 113777 | 1,59% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2112159 | 101889 | 1,42% | الأسهم |
| Fourthstone LLC | $2054944 | 98910 | 1,38% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2004156 | 96679 | 1,35% | الأسهم |
| FMR LLC | $1837922 | 88660 | 1,24% | الأسهم |
| BlackRock, Inc. | $1784729 | 86094 | 1,20% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $1575885 | 76020 | 1,06% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1338101 | 64549 | 0,90% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1228419 | 59258 | 0,83% | الأسهم |
| Teton Advisors, LLC | $1223070 | 59000 | 0,82% | الأسهم |
| Bank of New York Mellon Corp | $1185901 | 57207 | 0,80% | الأسهم |
| HSBC HOLDINGS PLC | $1022958 | 49490 | 0,69% | الأسهم |
| GOLDMAN SACHS GROUP INC | $956959 | 46163 | 0,64% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $898708 | 43353 | 0,61% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $866058 | 41778 | 0,58% | الأسهم |
| Teton Advisors, Inc. | $814790 | 59000 | 0,55% | الأسهم |
| TWO SIGMA ADVISERS, LP | $784172 | 47382 | 0,53% | الأسهم |
| ALGERT GLOBAL LLC | $781521 | 37700 | 0,53% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $721404 | 34800 | 0,49% | الأسهم |
| STRS OHIO | $713112 | 34400 | 0,48% | الأسهم |
| D. E. Shaw & Co., Inc. | $703286 | 33926 | 0,47% | الأسهم |
| IEQ CAPITAL, LLC | $660826 | 31878 | 0,45% | الأسهم |
| CITADEL ADVISORS LLC | $561617 | 27092 | 0,38% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $477885 | 26505 | 0,32% | الأسهم |
| BAILARD, INC. | $468498 | 22600 | 0,32% | الأسهم |
| Mariner, LLC | $464698 | 22417 | 0,31% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $451271 | 21769 | 0,30% | الأسهم |
| Hillsdale Investment Management Inc. | $422892 | 20400 | 0,28% | الأسهم |
| RHUMBLINE ADVISERS | $404436 | 19509 | 0,27% | الأسهم |
| Odyssean, LLC | $399923 | 19292 | 0,27% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $386820 | 18660 | 0,26% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332448 | 16824 | 0,22% | الأسهم |
| DEUTSCHE BANK AG\ | $306970 | 14808 | 0,21% | الأسهم |
| CWM, LLC | $287903 | 15968 | 0,19% | الأسهم |
| WELLS FARGO & COMPANY/MN | $263520 | 12712 | 0,18% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $252906 | 12200 | 0,17% | الأسهم |
| Jump Financial, LLC | $240468 | 11600 | 0,16% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $227615 | 10980 | 0,15% | الأسهم |
| FRANKLIN RESOURCES INC | $226994 | 10950 | 0,15% | الأسهم |
| Sanctuary Advisors, LLC | $221542 | 10687 | 0,15% | الأسهم |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $209560 | 10109 | 0,14% | الأسهم |
| Eurizon Capital SGR S.p.A. | $200540 | 9726 | 0,14% | الأسهم |
| BARCLAYS PLC | $184103 | 8881 | 0,12% | الأسهم |
| MetLife Investment Management, LLC | $182942 | 8825 | 0,12% | الأسهم |
| Brandywine Global Investment Management, LLC | $176589 | 10670 | 0,12% | الأسهم |
| Arax Advisory Partners | $168971 | 8151 | 0,11% | الأسهم |
| Cerity Partners LLC | $161217 | 7777 | 0,11% | الأسهم |
| Russell Investments Group, Ltd. | $157299 | 7588 | 0,11% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $151764 | 7321 | 0,10% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $146064 | 7046 | 0,10% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144281 | 6960 | 0,10% | الأسهم |
| Vanguard Global Advisers, LLC | $141337 | 6818 | 0,10% | الأسهم |
| Cubist Systematic Strategies, LLC | $138108 | 8853 | 0,09% | الأسهم |
| Keeley-Teton Advisors, LLC | $134500 | 10000 | 0,09% | الأسهم |
| CITIGROUP INC | $126847 | 6119 | 0,09% | الأسهم |
| Invesco Ltd. | $125582 | 6058 | 0,08% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $115611 | 5577 | 0,08% | الأسهم |
| VANGUARD GROUP INC | $112838 | 6818 | 0,08% | الأسهم |
| PNC Financial Services Group, Inc. | $101639 | 4903 | 0,07% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $100644 | 4855 | 0,07% | الأسهم |
| Farther Finance Advisors, LLC | $67783 | 3270 | 0,05% | الأسهم |
| Versant Capital Management, Inc | $51245 | 2472 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $49545 | 2390 | 0,03% | الأسهم |
| JPMORGAN CHASE & CO | $39737 | 1929 | 0,03% | الأسهم |
| Tower Research Capital LLC (TRC) | $30929 | 1492 | 0,02% | الأسهم |
| Legal & General Group Plc | $29872 | 1441 | 0,02% | الأسهم |
| Point72 Asia (Singapore) Pte. Ltd. | $27518 | 1764 | 0,02% | الأسهم |
| Ameritas Investment Partners, Inc. | $25560 | 1233 | 0,02% | الأسهم |
| OSAIC HOLDINGS, INC. | $24561 | 1185 | 0,02% | الأسهم |
| Integrated Wealth Concepts LLC | $23838 | 1150 | 0,02% | الأسهم |
| Pinnacle Wealth Planning Services, Inc. | $22388 | 1080 | 0,02% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14803 | 821 | 0,01% | الأسهم |
| State of Wyoming | $14034 | 677 | 0,01% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14009 | 777 | 0,01% | الأسهم |
| Nuveen, LLC | $13661 | 659 | 0,01% | الأسهم |
| Point72 (DIFC) Ltd | $13400 | 859 | 0,01% | الأسهم |
| MORGAN STANLEY | $11712 | 565 | 0,01% | الأسهم |
| MassMutual Private Wealth & Trust, FSB | $10448 | 504 | 0,01% | الأسهم |
| Allworth Financial LP | $9453 | 456 | 0,01% | الأسهم |
| Curi Capital, LLC | $9018 | 435 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $9000 | 448 | 0,01% | الأسهم |
| Nuveen Asset Management, LLC | $8857 | 659 | 0,01% | الأسهم |
| IFP Advisors, Inc | $8727 | 421 | 0,01% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $7081 | 342 | 0,00% | الأسهم |
| Essential Partners LLC | $6862 | 331 | 0,00% | الأسهم |
| Sterling Capital Management LLC | $6343 | 306 | 0,00% | الأسهم |
المطلعون على الشركة 14 من المطلعين · مسؤولون 7 · مديرون 6
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Douglas S Gordon | CEO | 6 مارس، 2018 M | 423844 | 0 | 0 | $0 |
| Mark Raymond Gerke | CFO / Sr. Vice President | 9 مايو، 2018 S | 31092 | 0 | 0 | $0 |
| Allan Robert Hosack | CFO | 4 مارس، 2015 A | 25000 | 0 | 0 | $0 |
| Richard C Larson | CFO | 22 يناير، 2014 A | 54 | 0 | 0 | $0 |
| Eric J Egenhoefer | Subsidiary President | 14 ديسمبر، 2016 M | 45572 | 0 | 0 | $0 |
| William F Bruss | COO / General Counsel | 8 مايو، 2018 S | 36119 | 0 | 0 | $0 |
| Rebecca M Arndt | Sr. Vice President | 28 فبراير، 2018 F | 39241 | 0 | 0 | $0 |
| Thomas E Dalum | مدير | 15 مارس، 2017 G | 36596 | 0 | 0 | $0 |
| Patrick S Lawton | مدير | 18 نوفمبر، 2016 M | 220458 | 0 | 0 | $0 |
| Ellen Syburg Bartel | مدير | 31 أغسطس، 2016 P | 2700 | 0 | 0 | $0 |
| Stephen J Schmidt | مدير | 24 أغسطس، 2016 M | 70078 | 0 | 0 | $0 |
| Michael L Hansen | مدير | 23 أغسطس، 2016 S | 79872 | 0 | 0 | $0 |
| Kristine A Rappe | مدير | 4 مارس، 2015 A | 41318 | 0 | 0 | $0 |
| Ryan J Gordon | — | 13 أغسطس، 2026 M | 11611 | 0 | 3 | $-172375 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Homestead Partners LP, Homestead Odyssey Partners LP, Arles Partners LP, Arles Advisors Inc, Warren A. Mackey ×2 إيداعات | 20 مايو، 2015 | — | إيداع أولي | استثمار سلبي | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 36 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,04% | 22628 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 92648 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 27362 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 264845 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 121311 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6687 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 62320 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 714 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 71080 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 559 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 564 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60100 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15874 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 671 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1600 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4082 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3098 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 811 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11312 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1767 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 يوليو، 2026 | يومي |