CBFV CB Financial Services, Inc. - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$36,85
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$30,9752-Wochen-Tief
$38,8652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$187M
P/E
40.1
EPS
$0.92
Ihre Abzeichen
52W-Spanne
$31–$39
Analystenbewertung
BUY
Kursziel
$41
P/E
40.1
ROE
3.2%
Nettogewinnmarge
11.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CBFV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.85
Marktkapitalisierung (MRQ)
$187M
P/E
40.1
EPS
$0.92
Dividendenrendite
2.8%
ROE
3.2%
Verschuldungsgrad (MRQ)
0.4
52W-Spanne
$31–$39
CBFV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz·2017-12-31 → 2021-12-31
EPS$0.922016-12-31 → 2025-12-31
Freier Cashflow$17M2016-12-31 → 2025-12-31
Nettogewinnmarge11.3%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CBFV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 40.15-Jahres-Durchschnitt ≈15.3 | ≈15.3 | 14.6 | Überbewertet | |
| P/S | 4.15-Jahres-Durchschnitt ≈3.0 | ≈3.0 | 3.6 | Überbewertet | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 1.0 | Überbewertet | |
| EV / EBITDA | 85.05-Jahres-Durchschnitt ≈30.8 | ≈30.8 | · | · | |
| Kurs / FCF (TTM) | 9.65-Jahres-Durchschnitt ≈10.3 | ≈10.3 | · | · | |
| Kurs / Cashflow (TTM) | 9.35-Jahres-Durchschnitt ≈9.0 | ≈9.0 | 13.1 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 3.45-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 9.05-Jahres-Durchschnitt ≈4.7 | ≈4.7 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.35-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CBFV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 4.2%5-Jahres-Durchschnitt ≈4.7% | ≈4.7% | 5.5% | Schwach | |
| Pretax Margin (Vorgewinnmarge) | 12.2%5-Jahres-Durchschnitt ≈29.2% | ≈29.2% | 32.9% | Im Einklang | |
| Net Profit Margin (Nettogewinnmarge) | 11.3%5-Jahres-Durchschnitt ≈23.0% | ≈23.0% | 27.7% | Im Einklang | |
| ROA | 0.32%5-Jahres-Durchschnitt ≈0.87% | ≈0.87% | 0.51% | Schwach | |
| ROE | 3.2%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | 4.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CBFV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CBFV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EPS YoY (EPS VjV) | -61.3%5-Jahres-Durchschnitt ≈-1.0% | ≈-1.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -61.1%5-Jahres-Durchschnitt ≈-1.9% | ≈-1.9% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -25.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -24.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CBFV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.8%
Ausschüttungsquote104.7%
Annualisierte Auszahlung≈$1.12
5J Div CAGR≈1.2%
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 14, 2026 | $0,28 | USD | ≈3.0% |
| Mai 15, 2026 | $0,28 | USD | ≈3.1% |
| Feb 13, 2026 | $0,28 | USD | ≈2.9% |
| Nov 14, 2025 | $0,26 | USD | ≈3.1% |
| Aug 15, 2025 | $0,26 | USD | ≈3.2% |
| Mai 16, 2025 | $0,25 | USD | ≈3.4% |
| Feb 14, 2025 | $0,25 | USD | ≈3.3% |
| Nov 15, 2024 | $0,25 | USD | ≈3.5% |
| Aug 15, 2024 | $0,25 | USD | ≈4.1% |
| Mai 14, 2024 | $0,25 | USD | ≈4.5% |
| Feb 14, 2024 | $0,25 | USD | ≈4.5% |
| Nov 14, 2023 | $0,25 | USD | ≈4.7% |
| Aug 14, 2023 | $0,25 | USD | ≈4.4% |
| Mai 12, 2023 | $0,25 | USD | ≈5.1% |
| Feb 14, 2023 | $0,25 | USD | ≈4.5% |
| Nov 17, 2022 | $0,24 | USD | ≈4.4% |
| Aug 18, 2022 | $0,24 | USD | ≈4.4% |
| Mai 19, 2022 | $0,24 | USD | ≈4.3% |
| Feb 17, 2022 | $0,24 | USD | ≈3.7% |
| Nov 18, 2021 | $0,24 | USD | ≈4.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
16.3%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $0.81 | $0.74 | 10.2% |
| 31. März 2026 | $0.72 | $0.71 | 1.8% | |
| 31. Dezember 2025 | $0.72 | $0.83 | -13.2% | |
| 30. September 2025 | $0.74 | $0.66 | 11.6% | |
| 30. Juni 2025 | $0.74 | $0.43 | 72.7% | |
| 31. März 2025 | $0.50 | $0.44 | 14.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $44M | $47M | $51M | $44M | $32M | |
| Interest Expense | · | · | $18M | $5M | $3M | $6M | $8M | $6M | $3M | |
| Interest Income | $76M | $76M | $62M | $48M | $44M | $47M | $51M | $44M | $32M | |
| Pretax Income | $5M | $15M | $30M | $14M | $15M | $-9M | $16M | $9M | $10M | |
| Income Tax | $397.0K | $3M | $8M | $3M | $3M | $1M | $2M | $2M | $3M | |
| Net Income | $5M | $13M | $23M | $11M | $12M | $-11M | $14M | $7M | $7M | |
| EPS (Basic) | $0.97 | $2.45 | $4.41 | $2.19 | $2.15 | $-1.97 | $2.64 | $1.42 | $1.70 | |
| EPS (Diluted) | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 | $-1.97 | $2.63 | $1.40 | $1.69 | |
| Shares (Basic) | 5,036,706 | 5,134,092 | 5,113,978 | 5,136,670 | 5,382,441 | 5,406,290 | 5,434,649 | 4,981,814 | 4,088,191 | |
| Shares (Diluted) | 5,306,916 | 5,302,522 | 5,122,916 | 5,149,312 | 5,392,729 | 5,406,290 | 5,448,761 | 5,031,130 | 4,110,372 | |
| EBITDA | $2M | · | $3M | $3M | $2M | $3M | $4M | $3M | $2M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $50M | $68M | $104M | $120M | $161M | $80M | $53M | $21M | |
| PP&E (Net) | $20M | $21M | $20M | $18M | $18M | $20M | $22M | $23M | $17M | |
| PP&E (Gross) | $32M | $38M | $37M | $34M | $34M | $39M | $42M | $42M | $33M | |
| Accum. Depreciation | $12M | $18M | $17M | $16M | $16M | $19M | $20M | $19M | $17M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $28M | $28M | $5M | |
| Intangibles | $0 | $0 | $958.0K | $4M | $5M | $8M | $11M | $11M | $3M | |
| Total Assets | $1.55B | $1.48B | $1.46B | $1.41B | $1.43B | $1.42B | $1.32B | $1.28B | $934M | |
| Short-term Debt | $0 | $0 | $0 | $8M | $39M | $41M | $31M | $31M | $40M | |
| Total Liabilities | $1.39B | $1.33B | $1.32B | $1.30B | $1.29B | $1.28B | $1.17B | $1.14B | $841M | |
| Total Debt | $0 | · | $0 | $8M | $39M | $41M | $31M | $31M | $40M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $88M | $86M | $85M | $84M | $83M | $83M | $83M | $83M | $42M | |
| Retained Earnings | $91M | $91M | $83M | $64M | $58M | $51M | $67M | $58M | $55M | |
| Treasury Stock | $20M | $15M | $15M | $14M | $9M | $5M | $4M | $4M | $5M | |
| AOCI | $-3M | $-17M | $-17M | $-26M | $-927.0K | $3M | $3M | $-1M | $-1M | |
| Stockholders' Equity | $158M | $147M | $140M | $110M | $133M | $135M | $151M | $138M | $93M | |
| Liabilities + Equity | $1.55B | $1.48B | $1.46B | $1.41B | $1.43B | $1.42B | $1.32B | $1.28B | $934M | |
| Shares Outstanding | 5,036,509 | 5,132,654 | 5,118,713 | 5,100,189 | 5,260,672 | 5,434,374 | 5,463,828 | 5,432,289 | 4,095,957 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | $2M | |
| Stock-based Comp | $796.0K | $812.0K | $1M | $600.0K | $566.0K | $498.0K | $323.0K | $482.0K | $361.0K | |
| Deferred Tax | $-65.0K | $191.0K | $382.0K | $-535.0K | $-248.0K | $-237.0K | $-614.0K | $1M | $-174.0K | |
| Amort. of Intangibles | $0 | $958.0K | $2M | $2M | $2M | $2M | $2M | $1M | $535.0K | |
| Restructuring | · | · | · | · | $8M | · | · | · | · | |
| Other Non-cash | $10M | · | $-13M | $135.0K | $-1M | $21M | $106.0K | $2M | $2M | |
| Operating Cash Flow | $18M | $7M | $14M | $14M | $13M | $14M | $18M | $14M | $12M | |
| CapEx | $650.0K | $3M | $3M | $509.0K | $2M | $322.0K | $48.0K | $4M | $4M | |
| Investing Cash Flow | $-83M | $-36M | $-55M | $-28M | $-60M | $-37M | $-11M | $27M | $-86M | |
| Stock Repurchased | $7M | $965.0K | $843.0K | $5M | $4M | · | · | · | · | |
| Net Stock Activity | $-7M | · | $-843.0K | $-5M | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $47M | $11M | $5M | $-2M | $6M | $104M | $20M | $-8M | $81M | |
| Net Change in Cash | $-18M | $-19M | $-35M | $-16M | $-41M | $81M | $27M | $33M | $6M | |
| Free Cash Flow | $17M | · | $11M | $14M | $11M | $14M | $18M | $9M | $8M | |
| Levered FCF | · | · | $-2M | $10M | $8M | $7M | $11M | $4M | $5M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.3% | · | 32.9% | 21.3% | 26.6% | -22.4% | 28.1% | 16.2% | 18.8% | |
| Pretax Margin | 12.2% | · | 44.2% | 26.7% | 33.7% | -19.8% | 31.5% | 19.7% | 26.6% | |
| EBITDA Margin | 4.2% | · | 4.0% | 5.1% | 5.6% | 7.0% | 7.3% | 7.0% | 6.8% | |
| ROA | 0.32% | · | 1.6% | 0.79% | 0.81% | -0.78% | 1.1% | 0.64% | 0.78% | |
| ROE | 3.2% | · | 17.7% | 10.4% | 8.8% | -8.0% | 9.6% | 5.2% | 7.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.28 | · | $27.31 | $21.60 | $25.31 | $24.76 | $27.65 | $25.33 | $22.77 | |
| Revenue / Share | $8.21 | · | $13.38 | $10.25 | $8.08 | $8.78 | $9.37 | $8.67 | $8.97 | |
| Cash Flow / Share | $3.36 | · | $2.78 | $2.75 | $2.42 | $2.60 | $3.28 | $2.71 | $2.82 | |
| Cash / Share | $6.29 | · | $13.33 | $20.33 | $22.75 | $29.61 | $14.68 | $9.82 | $5.03 | |
| Dividend / Share | · | $1.00 | $1.00 | · | $0.96 | $0.96 | $0.96 | $0.89 | $0.88 | |
| Dividend Paid / Share | $1.02 | $1.00 | $1.00 | $0.96 | $0.96 | · | · | · | · | |
| EPS (TTM) | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 | $-1.97 | $2.63 | $1.40 | $1.69 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -8.2% | · | · | · | · | |
| EPS YoY | -61.3% | -45.9% | 101.8% | 1.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -25.0% | 3.5% | · | · | · | · | · | · | · | |
| Net Income YoY | -61.1% | -44.1% | 100.5% | -2.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | 2.9% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $45M | $45M | $45M | $44M | $47M | $51M | $44M | $32M | |
| Net Income TTM | $5M | $13M | $23M | $11M | $12M | $-11M | $14M | $7M | $7M | |
| Market Cap | $176M | · | $122M | $109M | $127M | $109M | $165M | $135M | $123M | |
| Enterprise Value | $144M | · | $54M | $14M | $46M | $-11M | $115M | $112M | $142M | |
| P/E | 37.9 | 12.0 | 5.4 | 9.8 | 11.2 | -10.2 | 11.5 | 17.7 | 17.8 | |
| P/S | 3.9 | · | 2.7 | 2.4 | 2.9 | 2.3 | 3.2 | 3.1 | 3.8 | |
| P/B | 1.1 | · | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 1.0 | 1.3 | |
| P / Tangible Book | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | 0.9 | · | · | · | |
| P / Cash Flow | 9.9 | · | 8.6 | 7.7 | 9.7 | 7.7 | 9.2 | 9.9 | 10.6 | |
| P / FCF | 10.2 | · | 11.1 | 8.0 | 11.9 | 7.9 | 9.2 | 14.6 | 15.8 | |
| EV / EBITDA | 79.5 | · | 19.6 | 5.1 | 19.0 | -3.3 | 30.9 | 36.9 | 56.8 | |
| EV / FCF | 8.4 | · | 4.9 | 1.0 | 4.3 | -0.8 | 6.5 | 12.2 | 18.3 | |
| EV / Revenue | 3.2 | · | 1.2 | 0.3 | 1.1 | -0.2 | 2.3 | 2.6 | 4.4 | |
| Dividend Yield | 2.9% | · | 4.2% | 4.5% | 4.1% | 4.8% | 3.2% | 3.4% | 2.9% | |
| Earnings Yield | 2.6% | 8.3% | 18.5% | 10.2% | 8.9% | -9.8% | 8.7% | 5.7% | 5.6% | |
| Payout Ratio | 104.7% | · | 22.7% | 43.7% | 44.7% | -48.7% | 36.4% | 64.2% | 51.8% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · | · | · | $6M | · | $5M | $4M | $3M | $2M | $1M | |
| Interest Income | $21M | $20M | $20M | $19M | $19M | $18M | $19M | $20M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $12M | |
| Pretax Income | $5M | $5M | $5M | $-7M | $5M | $2M | $3M | $4M | $3M | $5M | $18M | $3M | $3M | $5M | $5M | $5M | |
| Income Tax | $798.0K | $714.0K | $528.0K | $-1M | $766.0K | $427.0K | $522.0K | $747.0K | $560.0K | $920.0K | $5M | $564.0K | $699.0K | $1M | $1M | $998.0K | |
| Net Income | $4M | $4M | $5M | $-6M | $4M | $2M | $3M | $3M | $3M | $4M | $13M | $3M | $3M | $4M | $4M | $4M | |
| EPS (Basic) | $0.85 | $0.77 | $0.95 | $-1.14 | $0.79 | $0.37 | $0.48 | $0.63 | $0.52 | $0.82 | $2.54 | $0.52 | $0.54 | $0.81 | $0.81 | $0.77 | |
| EPS (Diluted) | $0.80 | $0.73 | $0.90 | $-1.07 | $0.74 | $0.35 | $0.45 | $0.60 | $0.51 | $0.82 | $2.53 | $0.52 | $0.54 | $0.81 | $0.81 | $0.77 | |
| Shares (Basic) | 5,073,474 | 5,053,586 | · | 4,985,188 | 5,022,813 | 5,125,577 | · | 5,137,586 | 5,142,139 | 5,129,903 | · | 5,115,026 | 5,111,987 | 5,109,597 | · | 5,106,861 | |
| Shares (Diluted) | 5,353,959 | 5,318,874 | · | 5,319,594 | 5,332,026 | 5,471,006 | · | 5,346,750 | 5,152,657 | 5,142,286 | · | 5,126,546 | 5,116,134 | 5,115,705 | · | 5,118,627 | |
| EBITDA | · | $445.0K | · | · | · | $442.0K | · | · | · | $718.0K | · | · | · | $710.0K | · | · |
Bilanz
| Kennzahl | Trend | 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 | $76M | $56M | $32M | $56M | $65M | $61M | $50M | $147M | $143M | $74M | $68M | $53M | $78M | $104M | $104M | $123M | |
| PP&E (Net) | $19M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | $18M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $38M | · | · | · | $37M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $18M | · | · | · | $17M | · | · | · | $16M | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $0 | · | · | · | $0 | $88.0K | $353.0K | $617.0K | $958.0K | $2M | $3M | $3M | $4M | $4M | |
| Total Assets | $1.66B | $1.58B | $1.55B | $1.55B | $1.52B | $1.48B | $1.48B | $1.56B | $1.56B | $1.47B | $1.46B | $1.40B | $1.43B | $1.43B | $1.41B | $1.43B | |
| Short-term Debt | $65M | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $0 | $121.0K | $8M | $18M | |
| Total Liabilities | $1.49B | $1.42B | $1.39B | $1.39B | $1.37B | $1.34B | $1.33B | $1.41B | $1.42B | $1.33B | $1.32B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | |
| Total Debt | $65M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $121.0K | · | $18M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $88M | $88M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | $85M | $85M | $84M | $84M | $84M | $84M | |
| Retained Earnings | $96M | $93M | $91M | $87M | $94M | $91M | $91M | $90M | $88M | $86M | $83M | $72M | $70M | $69M | $64M | $61M | |
| Treasury Stock | $20M | $20M | $20M | $21M | $21M | $17M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | |
| AOCI | $-5M | $-5M | $-3M | $-4M | $-14M | $-15M | $-17M | $-14M | $-18M | $-18M | $-17M | $-30M | $-26M | $-24M | $-26M | $-27M | |
| Stockholders' Equity | $162M | $159M | $158M | $152M | $148M | $148M | $147M | $149M | $143M | $142M | $140M | $115M | $117M | $117M | $110M | $107M | |
| Liabilities + Equity | $1.66B | $1.58B | $1.55B | $1.55B | $1.52B | $1.48B | $1.48B | $1.56B | $1.56B | $1.47B | $1.46B | $1.40B | $1.43B | $1.43B | $1.41B | $1.43B | |
| Shares Outstanding | 5,080,438 | 5,072,183 | 5,036,509 | 4,998,383 | 4,972,300 | 5,099,069 | 5,132,654 | 5,129,921 | 5,141,911 | 5,142,901 | 5,118,713 | 5,120,678 | 5,111,678 | 5,116,830 | 5,100,189 | 5,096,672 |
Cashflow
| Kennzahl | Trend | 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 | $686.0K | $445.0K | $461.0K | $455.0K | $452.0K | $442.0K | $452.0K | $573.0K | $682.0K | $718.0K | $604.0K | $713.0K | $710.0K | $710.0K | $707.0K | $715.0K | |
| Stock-based Comp | $262.0K | $212.0K | $186.0K | $194.0K | $193.0K | $223.0K | $221.0K | $215.0K | $198.0K | $178.0K | $568.0K | $196.0K | $187.0K | $174.0K | $176.0K | $145.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $89.0K | $264.0K | $264.0K | $341.0K | $430.0K | $445.0K | $446.0K | $445.0K | $446.0K | $445.0K | |
| Other Non-cash | · | $-2M | · | · | · | $1M | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $7M | $3M | $5M | $5M | $4M | $4M | $2M | $3M | $-1M | $3M | $-3M | $9M | $1M | $7M | $5M | $4M | |
| CapEx | $66.0K | $202.0K | $188.0K | $104.0K | $257.0K | $101.0K | $270.0K | $856.0K | $1M | $970.0K | $2M | $249.0K | $1M | $204.0K | $39.0K | $208.0K | |
| Investing Cash Flow | $-55M | $-13M | $-34M | $-38M | $-24M | $13M | $-28M | $-778.0K | $-16M | $8M | $-10M | $-6M | $-27M | $-11M | $-3M | $-7M | |
| Stock Repurchased | $14.0K | $292.0K | $14.0K | $7.0K | $4M | $2M | $634.0K | $326.0K | $0 | $5.0K | $516.0K | $0 | $197.0K | $130.0K | $120.0K | $694.0K | |
| Net Stock Activity | · | $-292.0K | · | · | · | $-2M | · | · | · | $-5.0K | · | · | · | $-130.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $68M | $34M | $5M | $24M | $23M | $-6M | $-71M | $2M | $86M | $-6M | $29M | $-28M | $243.0K | $4M | $-22M | $45M | |
| Net Change in Cash | $21M | $24M | $-24M | $-9M | $3M | $12M | $-98M | $5M | $69M | $5M | $16M | $-25M | $-25M | $-155.0K | $-19M | $42M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $2M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $5M | · | · |
Rentabilität
| Kennzahl | Trend | 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 | 27.7% | 26.1% | · | -235.2% | 29.3% | 15.8% | · | 25.3% | 21.8% | 31.1% | · | 20.3% | 20.6% | 28.9% | · | 28.6% | |
| Pretax Margin | 32.9% | 30.9% | · | -289.8% | 35.0% | 19.3% | · | 31.2% | 26.4% | 37.9% | · | 24.6% | 25.8% | 36.7% | · | 35.8% | |
| EBITDA Margin | · | 3.0% | · | · | · | 3.6% | · | · | · | 5.3% | · | · | · | 4.9% | · | · | |
| ROA | 0.27% | 0.25% | · | -0.37% | 0.26% | 0.13% | · | 0.22% | 0.18% | 0.29% | · | 0.19% | 0.20% | 0.29% | · | 0.27% | |
| ROE | 2.8% | 2.5% | · | -3.8% | 2.7% | 1.3% | · | 2.4% | 2.0% | 3.2% | · | 2.4% | 2.4% | 3.5% | · | 3.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 |
Effizienz
| Kennzahl | Trend | 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 |
Pro Aktie
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.91 | $31.30 | · | $30.50 | $29.84 | $29.08 | · | $29.07 | $27.79 | $27.53 | · | $22.43 | $22.81 | $22.90 | · | $20.94 | |
| Revenue / Share | $2.90 | $2.79 | · | $0.46 | $2.53 | $2.21 | · | $2.38 | $2.36 | $2.63 | · | $2.56 | $2.62 | $2.81 | · | $2.69 | |
| Cash Flow / Share | · | $0.57 | · | · | · | $0.74 | · | · | · | $0.63 | · | · | · | $1.41 | · | · | |
| Cash / Share | $14.98 | $10.95 | · | $11.18 | $12.97 | $12.02 | · | $28.72 | $27.73 | $14.33 | · | $10.27 | $15.28 | $20.24 | · | $24.09 | |
| Dividend Paid / Share | $0.28 | $0.28 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | |
| EPS (TTM) | $1.36 | $1.30 | · | $0.47 | $2.14 | $1.91 | · | $4.46 | $4.38 | $4.41 | · | $2.68 | $2.93 | $2.41 | · | $2.67 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | |
| Net Income TTM | $7M | $7M | · | $3M | $12M | $10M | · | $23M | $22M | $23M | · | $14M | $15M | $12M | · | $14M | |
| Market Cap | $193M | $173M | · | $166M | $142M | $145M | · | $143M | $117M | $111M | · | $110M | $106M | $111M | · | $111M | |
| Enterprise Value | $181M | · | · | · | · | · | · | · | · | · | · | $57M | $28M | $8M | · | $6M | |
| P/E | 27.9 | 26.3 | · | 70.7 | 13.3 | 14.9 | · | 6.3 | 5.2 | 4.9 | · | 8.0 | 7.1 | 9.0 | · | 8.1 | |
| P/S | 4.3 | 3.8 | · | 3.7 | 3.1 | 3.2 | · | 3.2 | 2.6 | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.5 | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | |
| P / Cash Flow | · | 57.4 | · | · | · | 36.0 | · | · | · | 34.1 | · | · | · | 15.4 | · | · | |
| EV / Revenue | 4.0 | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 0.2 | · | 0.1 | |
| Dividend Yield | 2.8% | 3.0% | · | 3.1% | 3.6% | 3.5% | · | 3.6% | 4.4% | 4.6% | · | 4.6% | 4.7% | 4.5% | · | 4.5% | |
| Earnings Yield | 3.6% | 3.8% | · | 1.4% | 7.5% | 6.7% | · | 16.0% | 19.3% | 20.4% | · | 12.5% | 14.1% | 11.1% | · | 12.3% | |
| Payout Ratio | · | 36.5% | · | · | · | 67.1% | · | · | · | 30.5% | · | · | · | 30.7% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | · | · | · | · | $44M |
| Nettoergebnis | $5M | $13M | $23M | $11M | $12M |
| Verwässerte EPS | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | 0.0 | 0.1 | 0.3 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $17M | · | $11M | $14M | $11M |
Institutionelle Eigentümer (13F) 82 Einreicher · $75.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
82
Gehaltener Wert
$75.9M
Neue Positionen
7
Geschlossene Positionen
3
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 7 (-2 vs. Vorquartal) | 3 (-1 vs. Vorquartal) | 21 (+8 vs. Vorquartal) | 22 (-11 vs. Vorquartal) | +81K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $10.624.544 | 280.331 | 13,99% | Aktien |
| VANGUARD GROUP INC | $8.689.483 | 249.268 | 11,44% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $8.681.823 | 254.003 | 11,43% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.527.054 | 198.603 | 9,91% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.842.854 | 154.165 | 7,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.398.335 | 116.026 | 5,79% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.362.686 | 62.340 | 3,11% | Aktien |
| Waldron Private Wealth LLC | $2.285.597 | 60.306 | 3,01% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.042.772 | 53.899 | 2,69% | Aktien |
| STATE STREET CORP | $1.833.602 | 48.380 | 2,41% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.380.412 | 36.428 | 1,82% | Aktien |
| NORTHERN TRUST CORP | $1.372.359 | 36.210 | 1,81% | Aktien |
| Empowered Funds, LLC | $1.358.336 | 35.840 | 1,79% | Aktien |
| Wilmington Savings Fund Society, FSB | $1.275.032 | 33.642 | 1,68% | Aktien |
| S&T Bank/PA | $1.275.031 | 33.642 | 1,68% | Aktien |
| De Lisle Partners LLP | $1.268.331 | 33.674 | 1,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.185.626 | 31.283 | 1,56% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.170.504 | 30.884 | 1,54% | Aktien |
| ENDEAVOUR CAPITAL ADVISORS INC | $915.893 | 24.166 | 1,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $755.385 | 19.931 | 0,99% | Aktien |
| SALZHAUER MICHAEL | $716.424 | 18.903 | 0,94% | Aktien |
| MORGAN STANLEY | $594.992 | 15.699 | 0,78% | Aktien |
| STIFEL FINANCIAL CORP | $585.670 | 15.453 | 0,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $510.513 | 13.470 | 0,67% | Aktien |
| WESBANCO BANK INC | $504.336 | 13.307 | 0,66% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $498.347 | 13.149 | 0,66% | Aktien |
| AMERIPRISE FINANCIAL INC | $427.929 | 11.291 | 0,56% | Aktien |
| Bank of New York Mellon Corp | $407.490 | 10.752 | 0,54% | Aktien |
| HBK Sorce Advisory LLC | $393.392 | 10.615 | 0,52% | Aktien |
| Curi Capital, LLC | $378.280 | 9.981 | 0,50% | Aktien |
| LPL Financial LLC | $368.236 | 9.716 | 0,48% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $350.878 | 9.258 | 0,46% | Aktien |
| Abundance Wealth Counselors | $318.777 | 8.411 | 0,42% | Aktien |
| Fourthstone LLC | $311.479 | 8.083 | 0,41% | Aktien |
| BARCLAYS PLC | $310.970 | 8.205 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $309.075 | 8.155 | 0,41% | Aktien |
| Nuveen, LLC | $307.255 | 8.107 | 0,40% | Aktien |
| Steward Partners Investment Advisory, LLC | $230.432 | 6.080 | 0,30% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $213.344 | 5.629 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $211.785 | 5.588 | 0,28% | Aktien |
| FIFTH THIRD BANCORP | $176.235 | 4.650 | 0,23% | Aktien |
| DEUTSCHE BANK AG\ | $172.938 | 4.563 | 0,23% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $172.445 | 4.550 | 0,23% | Aktien |
| WELLS FARGO & COMPANY/MN | $148.606 | 3.921 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $134.465 | 3.548 | 0,18% | Aktien |
| MetLife Investment Management, LLC | $104.301 | 2.752 | 0,14% | Aktien |
| Russell Investments Group, Ltd. | $98.388 | 2.596 | 0,13% | Aktien |
| JPMORGAN CHASE & CO | $82.471 | 2.211 | 0,11% | Aktien |
| CITIGROUP INC | $82.357 | 2.173 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $81.712 | 2.156 | 0,11% | Aktien |
Unternehmensinsider 23 Insider · 9 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Haines Montgomery | President and CEO | 17. Juni 2026 M | 42.537 | 0 | 0 | $0 |
| Patrick G Obrien | President and CEO | 14. Dezember 2019 A | 37.101 | 0 | 0 | $0 |
| Amanda L Engles | EVP and CFO | 23. Februar 2026 S | 2.054 | 0 | 3 | $-1.825 |
| Jamie L Prah | EVP and CFO | 16. Februar 2024 A | 18.543 | 0 | 0 | $0 |
| Kevin D Lemley | EVP and CFO | 12. Februar 2019 M | 4.678 | 0 | 0 | $0 |
| Jennifer L George | SEVP and COO | 17. Februar 2026 F | 13.140 | 0 | 0 | $0 |
| Steven Cobain | Chief Credit Officer | 14. August 2026 M | 4.313 | 0 | 14 | $-122.345 |
| Bruce A. Sharp | SEVP & Chief Comm Loan Officer | 20. Februar 2026 M | 6.787 | 1 | 0 | $32.800 |
| Ralph Burchianti | SEVP & Chief Credit Officer | 16. Februar 2026 A | 79.723 | 0 | 0 | $0 |
| John Swiatek | Direktor | 14. August 2026 M | 12.644 | 0 | 1 | $-37.060 |
| David F. Pollock | Direktor | 16. Februar 2026 A | 48.780 | 0 | 0 | $0 |
| Mark E. Fox | Direktor | 16. Februar 2026 A | 13.164 | 0 | 0 | $0 |
| Charles R. Guthrie | Direktor | 16. Februar 2026 A | 17.845 | 0 | 1 | $-71.451 |
| Roberta Robinson Olejasz | Direktor | 16. Februar 2026 A | 13.264 | 0 | 0 | $0 |
| Jonathan Bedway | Direktor | 16. Februar 2026 A | 20.749 | 0 | 0 | $0 |
| John J Lacarte | Direktor | 16. Februar 2026 A | 46.920 | 0 | 0 | $0 |
| Karl G. Baily | Direktor | 17. März 2023 P | 4.027 | 0 | 0 | $0 |
| Joseph N. Headlee | Direktor | 16. Februar 2023 A | 25.270 | 0 | 0 | $0 |
| Richard B Boyer | Direktor | 16. Februar 2023 A | 8.106 | 0 | 0 | $0 |
| William G Petroplus | Direktor | 16. Februar 2023 A | 12.191 | 0 | 0 | $0 |
| Ralph J. Sommers Jr. | Direktor | 14. Dezember 2020 A | 22.500 | 0 | 0 | $0 |
| William C Groves | Direktor | 14. Dezember 2020 A | 18.199 | 0 | 0 | $0 |
| Barron P. Mccune Jr. | · | 14. Dezember 2020 A | 56.775 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 18 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 16.190 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.901 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.022 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 2.250 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 377 SH | 30. September 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 94.748 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 30.832 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,00% | 3.232 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 426 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 2.633 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.266 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.846 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52.420 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 141.499 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 360 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 48.218 SH | 11. September 2026 | Täglich |
CBFV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$40.00
+8,5%
2 22,2%
Starker Kauf
5 55,6%
Kauf
2 22,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-29Mittelwert-Ziel $41.33 +12,2%
← Unter allen Zielen
Aktueller Preis $36.85
Tief$40.00
Mittelwert$41.33
Hoch$44.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 7, 2026