CZWI Citizens Community Bancorp, Inc. - Common Stock
$21,11
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$15–$24
66% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$22
+5% upside
P/E (TTM)
14.5
ROE
7.8%
Nettogewinnmarge
23.1%
CZWI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.11
Marktkapitalisierung
$203M
P/E (TTM)
14.5
EPS (TTM)
$1.46
Umsatz (TTM)
—
Dividendenrendite
1.8%
ROE
7.8%
Verschuldungsgrad
—
52W-Spanne
$15 – $24
CZWI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$1.46
2017-09-30
→
2025-12-31
Freier Cashflow
$10M
2017-09-30
→
2025-12-31
Margen
23.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CZWI
Peer-Median
P/E (TTM)
14.5
13.3
P/S (TTM) (K/V (TTM))
3.3
1.8
P/B (K/B)
1.1
0.9
Price / FCF (Kurs / FCF)
19.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CZWI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
23.1%
22.8%
ROA
0.82%
0.93%
ROE
7.8%
8.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CZWI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CZWI
Peer-Median
Revenue YoY (Umsatz YoY)
10.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-1.9%
—
EPS YoY (EPS VjV)
9.0%
—
Net Income YoY (Nettogewinn YoY)
4.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CZWI
Peer-Median
Payout Ratio (Ausschüttungsquote)
24.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.8%
Ausschüttungsquote
24.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 7. August 2026 | $0,1050 |
| 8. Mai 2026 | $0,1050 |
| 6. Februar 2026 | $0,1050 |
| 7. Februar 2025 | $0,3600 |
| 8. Februar 2024 | $0,3200 |
| 2. Februar 2023 | $0,2900 |
| 11. Februar 2022 | $0,2600 |
| 10. Februar 2021 | $0,2300 |
| 4. Februar 2020 | $0,2100 |
| 7. Februar 2019 | $0,2000 |
| 8. Februar 2018 | $0,2000 |
| 7. März 2017 | $0,1600 |
| 9. März 2016 | $0,1200 |
| 11. März 2015 | $0,0800 |
| 11. März 2014 | $0,0400 |
| 2. April 2013 | $0,0200 |
| 18. August 2009 | $0,0500 |
| 28. April 2009 | $0,0500 |
| 3. Februar 2009 | $0,0500 |
| 28. Oktober 2008 | $0,0500 |
CZWI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-19
Median
$22.25
← Unter allen Zielen
$21.11
Tief
$21.50
Hoch
$23.00
Median-Ziel
$22.25
+5,4%
Mittelwert-Ziel
$22.25
+5,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.11 | $0.42 | -0.31% |
| 31. März 2026 | $0.39 | $0.37 | 0.02% |
| 31. Dezember 2025 | $0.44 | $0.40 | 0.04% |
| 30. September 2025 | $0.37 | $0.38 | -0.01% |
| 30. Juni 2025 | $0.33 | $0.30 | 0.03% |
| 31. März 2025 | $0.32 | $0.27 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CZWI | $171M | 12.2 | 10.2% | 23.1% | 7.8% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $36M | $13M | $10M | $14M | $17M | · | $6M | $5M | $4M | |
| Interest Income | $88M | $90M | $84M | $69M | $64M | $65M | $60M | · | $28M | $25M | $23M | |
| Pretax Income | $17M | $17M | $19M | $24M | $29M | $17M | $12M | · | $4M | $4M | $4M | |
| Income Tax | $3M | $4M | $6M | $6M | $8M | $5M | $3M | · | $1M | $1M | $2M | |
| Net Income | $14M | $14M | $13M | $18M | $21M | $13M | $9M | · | $2M | $3M | $3M | |
| EPS (Basic) | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | · | $0.47 | $0.49 | $0.54 | |
| EPS (Diluted) | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | · | $0.46 | $0.49 | $0.54 | |
| Shares (Basic) | 9,899,000 | 10,257,000 | 10,469,000 | 10,505,000 | 10,717 | 11,162 | 11,114,328 | · | 5,361,843 | 5,241,458 | 5,208,708 | |
| Shares (Diluted) | 9,907,000 | 10,263,000 | 10,470,000 | 10,514,000 | 10,727 | 11,162 | 11,121,289 | · | 5,378,360 | 5,241,458 | 5,208,708 |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $50M | $37M | $35M | $48M | $119M | $56M | $46M | $42M | $10M | $24M | |
| PP&E (Net) | $16M | $17M | $18M | $20M | $21M | $21M | $21M | $14M | $10M | $5M | $3M | |
| PP&E (Gross) | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $19M | $15M | $12M | $10M | |
| Accum. Depreciation | $17M | $15M | $13M | $10M | $9M | $7M | $6M | $6M | $5M | $6M | $7M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $10M | $5M | $0 | |
| Intangibles | $395.0K | $979.0K | $2M | $2M | $4M | $5M | $8M | $8M | $5M | $872.0K | $104.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $16M | $11M | $11M | |
| Total Assets | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $941M | $696M | $580M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $4M | $3M | $4M | |
| Total Liabilities | $1.59B | $1.57B | $1.68B | $1.65B | $1.57B | $1.49B | $1.38B | $1.15B | $867M | $631M | $519M | |
| Long-term Debt | $52M | $67M | · | · | · | · | · | $134M | $120M | $70M | · | |
| Common Stock | $96.0K | $100.0K | $104.0K | $104.0K | $105.0K | $111.0K | $113.0K | $109.0K | $59.0K | $53.0K | $52.0K | |
| Retained Earnings | $90M | $81M | $71M | $65M | $51M | $33M | $23M | $15M | $11M | $9M | $7M | |
| AOCI | $-12M | $-16M | $-17M | $-18M | $161.0K | $1M | $-471.0K | $-2M | $-267.0K | $614.0K | $-214.0K | |
| Stockholders' Equity | $188M | $179M | $173M | $167M | $171M | $161M | $151M | $138M | $73M | $65M | $61M | |
| Liabilities + Equity | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $941M | $696M | $580M | |
| Shares Outstanding | 9,617,245 | 9,981,996 | 10,440,591 | 10,425,119 | 10,502,442 | 11,056,349 | 11,266,954 | 10,953,512 | 5,888,816 | 5,260,098 | 5,232,579 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $146.0K | $631.0K | · | · | · | · | · | · | $31.0K | $33.0K | $59.0K | |
| Deferred Tax | $-1M | $-739.0K | · | $506.0K | $930.0K | $-3M | $-752.0K | · | $2M | $472.0K | $-140.0K | |
| Amort. of Intangibles | $584.0K | $715.0K | $755.0K | $1M | $2M | $2M | $1M | · | $219.0K | $111.0K | $57.0K | |
| Operating Cash Flow | $12M | $20M | $13M | $29M | $22M | $24M | $13M | · | $2M | $6M | $6M | |
| CapEx | $1M | $889.0K | $1M | $4M | $4M | $3M | $7M | · | $609.0K | $961.0K | $331.0K | |
| Investing Cash Flow | $46M | $114M | $-34M | $-119M | $-163M | $-62M | $-63M | · | $14M | $49M | $285.0K | |
| Stock Issued | · | · | · | · | · | $0 | $3M | · | · | · | · | |
| Stock Repurchased | $6M | $6M | $421.0K | $2M | $8M | $3M | $0 | · | $16.0K | · | · | |
| Net Stock Activity | $-6M | $-6M | $-421.0K | $-2M | $-8M | $-3M | $0 | · | $-16.0K | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | $842.0K | $629.0K | $418.0K | |
| Financing Cash Flow | $11M | $-121M | $23M | $78M | $70M | $102M | $61M | · | $16M | $-69M | $6M | |
| Net Change in Cash | $69M | $13M | $2M | $-12M | $-72M | $64M | $10M | · | $32M | $-14M | $12M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $19M | $12M | $26M | $18M | $21M | $6M | · | $3M | $5M | $5M | |
| Levered FCF | · | · | $-13M | $16M | $10M | $11M | $-7M | · | $-356.1K | $1M | $3M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.1% | 24.3% | 22.3% | 26.6% | 30.6% | 18.5% | 16.2% | · | 9.2% | 10.7% | 11.6% | |
| Pretax Margin | 28.0% | 30.8% | 32.3% | 35.3% | 41.7% | 25.1% | 21.0% | · | 14.1% | 16.1% | 18.3% | |
| ROA | 0.82% | 0.76% | 0.71% | 1.0% | 1.3% | 0.80% | 0.67% | · | 0.31% | 0.40% | 0.45% | |
| ROE | 7.8% | 7.7% | 7.7% | 10.8% | 12.6% | 8.0% | 6.3% | · | 3.6% | 4.1% | 4.4% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -3.4% | -12.3% | -3.9% | 1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | -6.6% | -5.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | 7.2% | -26.0% | -14.6% | 73.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -12.2% | 3.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 5.3% | -26.5% | -16.5% | 67.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -13.5% | 0.87% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $57M | $59M | $67M | $69M | $69M | $58M | · | $27M | $24M | $22M | |
| Net Income TTM | $14M | $14M | $13M | $18M | $21M | $13M | $9M | · | $2M | $3M | $3M | |
| Market Cap | $171M | $163M | $122M | $125M | $145M | $120M | $138M | · | $82M | $59M | $46M | |
| P/E | 12.2 | 12.2 | 9.4 | 7.1 | 7.0 | 9.6 | 14.4 | · | 30.3 | 22.8 | 16.4 | |
| P/S | 2.7 | 2.9 | 2.1 | 1.9 | 2.1 | 1.8 | 2.4 | · | 3.0 | 2.5 | 2.1 | |
| P/B | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 8.1 | 9.3 | 4.3 | 6.7 | 5.1 | 10.7 | · | 21.0 | 10.3 | 8.0 | |
| P / FCF | 16.5 | 8.4 | 10.4 | 4.9 | 8.1 | 5.7 | 22.7 | · | 24.8 | 12.4 | 8.5 | |
| Dividend Yield | 2.1% | 2.1% | 2.5% | 2.2% | 1.7% | 2.0% | 1.6% | · | 1.0% | 1.1% | 0.90% | |
| Earnings Yield | 8.2% | 8.2% | 10.7% | 14.1% | 14.4% | 10.5% | 7.0% | · | 3.3% | 4.4% | 6.1% | |
| Payout Ratio | 24.9% | 24.3% | 23.3% | 15.4% | 11.8% | 18.6% | 23.2% | · | 33.7% | 24.4% | 16.0% | |
| Annual Payout | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | $842.0K | $629.0K | $418.0K |
Gewinn- und Verlustrechnung 9
| 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 | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $7M | $5M | $4M | |
| Interest Income | $22M | $22M | $22M | $22M | $23M | $21M | $22M | $23M | $22M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | |
| Pretax Income | $1M | $5M | $5M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $5M | |
| Income Tax | $135.0K | $877.0K | $614.0K | $853.0K | $777.0K | $777.0K | $656.0K | $899.0K | $1M | $1M | $978.0K | $3M | $1M | $1M | $2M | $1M | |
| Net Income | $1M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $3M | $4M | $5M | $4M | |
| EPS (Basic) | $0.11 | $0.39 | $0.44 | $0.37 | $0.33 | $0.32 | $0.28 | $0.32 | $0.35 | $0.39 | $0.35 | $0.24 | $0.31 | $0.35 | $0.45 | $0.38 | |
| EPS (Diluted) | $0.11 | $0.39 | $0.44 | $0.37 | $0.33 | $0.32 | $0.28 | $0.32 | $0.35 | $0.39 | $0.35 | $0.24 | $0.31 | $0.35 | $0.45 | $0.38 | |
| Shares (Basic) | 9,642,000 | 9,626,000 | -19,990,000 | 9,911,000 | 9,989,000 | 9,989,000 | -20,750,000 | 10,198,000 | 10,370,000 | 10,439,000 | -20,951,000 | 10,470,000 | 10,478,000 | 10,472,000 | -21,062,000 | 10,510,000 | |
| Shares (Diluted) | 9,647,000 | 9,634,000 | -20,012,000 | 9,921,000 | 9,997,000 | 10,001,000 | -20,757,000 | 10,204,000 | 10,373,000 | 10,443,000 | -20,956,000 | 10,470,000 | 10,478,000 | 10,478,000 | -21,088,000 | 10,519,000 |
Bilanz 15
| 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 | $122M | $149M | $119M | $82M | $67M | $100M | $50M | $37M | $37M | $29M | $37M | $33M | $43M | $65M | $35M | $29M | |
| PP&E (Net) | $17M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $19M | $20M | $20M | $20M | $21M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $32M | · | · | · | $31M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | $13M | · | · | · | $10M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Intangibles | $169.0K | $282.0K | $395.0K | $508.0K | $621.0K | $800.0K | $979.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $1.81B | $1.82B | $1.78B | $1.73B | $1.74B | $1.78B | $1.75B | $1.80B | $1.80B | $1.82B | $1.85B | $1.83B | $1.83B | $1.86B | $1.82B | $1.78B | |
| Total Liabilities | $1.62B | $1.63B | $1.59B | $1.54B | $1.55B | $1.60B | $1.57B | $1.62B | $1.63B | $1.65B | $1.68B | $1.67B | $1.66B | $1.70B | $1.65B | $1.62B | |
| Long-term Debt | $52M | $52M | $52M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $100.0K | $101.0K | $103.0K | $104.0K | $104.0K | $105.0K | $105.0K | $105.0K | $104.0K | $105.0K | |
| Retained Earnings | $93M | $93M | $90M | $87M | $84M | $80M | $81M | $78M | $76M | $72M | $71M | $67M | $65M | $62M | $65M | $61M | |
| AOCI | $-12M | $-12M | $-12M | $-13M | $-15M | $-15M | $-16M | $-14M | $-17M | $-18M | $-17M | $-22M | $-19M | $-17M | $-18M | $-17M | |
| Stockholders' Equity | $191M | $191M | $188M | $187M | $183M | $180M | $179M | $180M | $176M | $173M | $173M | $165M | $166M | $165M | $167M | $163M | |
| Liabilities + Equity | $1.81B | $1.82B | $1.78B | $1.73B | $1.74B | $1.78B | $1.75B | $1.80B | $1.80B | $1.82B | $1.85B | $1.83B | $1.83B | $1.86B | $1.82B | $1.78B | |
| Shares Outstanding | 9,650,231 | 9,628,612 | 9,617,245 | 9,856,745 | 9,991,997 | 9,989,536 | 9,981,996 | 10,074,136 | 10,297,341 | 10,406,880 | 10,440,591 | 10,468,091 | 10,470,175 | 10,482,821 | 10,425,119 | 10,478,210 |
Cashflow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8.0K | $4.0K | · | · | $34.0K | $68.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-328.0K | $457.0K | · | $-424.0K | |
| Amort. of Intangibles | $113.0K | $113.0K | $113.0K | $113.0K | $179.0K | $179.0K | $179.0K | $178.0K | $179.0K | $179.0K | $179.0K | $179.0K | $193.0K | $204.0K | $252.0K | $399.0K | |
| Operating Cash Flow | $8M | $4M | $4M | $7M | $-406.0K | $2M | $3M | $4M | $5M | $9M | $4M | $5M | $3M | $2M | $9M | $4M | |
| CapEx | $1M | $570.0K | $593.0K | $392.0K | $226.0K | $100.0K | $240.0K | $122.0K | $313.0K | $214.0K | $596.0K | $224.0K | $234.0K | $313.0K | $1M | $863.0K | |
| Investing Cash Flow | $-23M | $-14M | $-12M | $23M | $13M | $22M | $61M | $8M | $26M | $18M | $-10M | $-16M | $8M | $-16M | $-32M | $-26M | |
| Stock Repurchased | · | · | $4M | $2M | $0 | $0 | $1M | $3M | $1M | $598.0K | $304.0K | $0 | $117.0K | $0 | $785.0K | $691.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-598.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $3M | $0 | $0 | |
| Financing Cash Flow | $-12M | $40M | $45M | $-15M | $-45M | $27M | $-50M | $-12M | $-23M | $-36M | $11M | $603.0K | $-32M | $44M | $30M | $19M | |
| Net Change in Cash | $-27M | $30M | $36M | $15M | $-33M | $50M | $14M | $-254.0K | $8M | $-8M | $5M | $-10M | $-22M | $30M | $6M | $-2M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | $9M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $392.9K | · | · | · | $-4M | · | · |
Rentabilität 4
| 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 | 6.8% | 23.3% | · | 22.7% | 20.2% | 22.5% | · | 23.1% | 27.2% | 27.0% | · | 17.0% | 22.0% | 24.3% | · | 23.6% | |
| Pretax Margin | 7.7% | 28.7% | · | 27.9% | 25.1% | 28.0% | · | 29.5% | 34.9% | 34.2% | · | 34.3% | 29.5% | 32.6% | · | 31.2% | |
| ROA | 0.06% | 0.21% | · | 0.21% | 0.18% | 0.18% | · | 0.18% | 0.20% | 0.22% | · | 0.14% | 0.18% | 0.20% | · | 0.23% | |
| ROE | 0.59% | 2.0% | · | 2.0% | 1.8% | 1.8% | · | 1.9% | 2.1% | 2.4% | · | 1.5% | 1.9% | 2.2% | · | 2.4% |
Effizienz 1
| 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 |
Bewertung (TTM) 11
| 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 | $65M | $63M | · | $61M | $58M | $57M | · | $58M | $58M | $60M | · | $61M | $63M | $65M | · | $67M | |
| Net Income TTM | $13M | $15M | · | $13M | $12M | $13M | · | $15M | $14M | $13M | · | $14M | $16M | $17M | · | $19M | |
| Market Cap | $226M | $191M | · | $158M | $138M | $144M | · | $143M | $119M | $126M | · | $100M | $93M | $111M | · | $128M | |
| P/E | 19.5 | 14.0 | · | 12.0 | 10.5 | 10.4 | · | 10.9 | 9.0 | 9.4 | · | 7.5 | 6.1 | 6.7 | · | 7.1 | |
| P/S | 3.5 | 3.0 | · | 2.6 | 2.4 | 2.5 | · | 2.5 | 2.1 | 2.1 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | |
| P/B | 1.2 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 47.9 | · | · | · | 89.1 | · | · | · | 13.9 | · | · | · | 61.1 | · | · | |
| P / FCF | · | 56.0 | · | · | · | 94.9 | · | · | · | 14.2 | · | · | · | 73.8 | · | · | |
| Earnings Yield | 5.1% | 7.1% | · | 8.3% | 9.6% | 9.6% | · | 9.2% | 11.2% | 10.6% | · | 13.3% | 16.4% | 15.0% | · | 14.1% | |
| Payout Ratio | · | 26.9% | · | · | · | 112.5% | · | · | · | 81.8% | · | · | · | 83.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $14M | $14M | $13M | $18M | $21M |
| Verwässerte EPS | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $10M | $19M | $12M | $26M | $18M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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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Institutionelle Eigentümer (13F) 97 Einreicher · $100.7M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 21 (+11 vs. Vorquartal) | 6 (-4 vs. Vorquartal) | 33 (+2 vs. Vorquartal) | 23 (+1 vs. Vorquartal) | +239K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.246.894 | 480.842 | 11,17% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.668.865 | 413.376 | 9,60% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $8.392.402 | 358.803 | 8,33% | Aktien |
| GENDELL JEFFREY L | $5.808.181 | 248.319 | 5,77% | Aktien |
| BANC FUNDS CO LLC | $4.562.336 | 195.055 | 4,53% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.549.083 | 194.411 | 4,52% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.720.180 | 159.050 | 3,69% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.696.018 | 158.017 | 3,67% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.451.428 | 147.560 | 3,43% | Aktien |
| Rhino Investment Partners, Inc | $3.368.955 | 144.034 | 3,35% | Aktien |
| STATE STREET CORP | $3.141.511 | 134.310 | 3,12% | Aktien |
| MACKENZIE FINANCIAL CORP | $2.620.966 | 112.055 | 2,60% | Aktien |
| Daytona Street Capital LLC | $2.510.917 | 109.911 | 2,49% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.507.408 | 107.200 | 2,49% | Aktien |
| RFG - Bristol Wealth Advisors, LLC | $2.439.347 | 104.290 | 2,42% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.192.593 | 110.737 | 2,18% | Aktien |
| Pinnacle Holdings, LLC | $2.134.618 | 91.262 | 2,12% | Aktien |
| Boston Partners | $2.077.620 | 88.825 | 2,06% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.680.384 | 71.842 | 1,67% | Aktien |
| Empowered Funds, LLC | $1.668.128 | 71.318 | 1,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.501.264 | 64.184 | 1,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.455.700 | 62.236 | 1,45% | Aktien |
| HSBC HOLDINGS PLC | $1.245.457 | 53.522 | 1,24% | Aktien |
| FIRST MANHATTAN CO. LLC. | $1.230.875 | 52.624 | 1,22% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $1.218.792 | 52.107 | 1,21% | Aktien |
| VANGUARD GROUP INC | $1.078.181 | 60.504 | 1,07% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $977.702 | 41.800 | 0,97% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $751.409 | 32.125 | 0,75% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $717.909 | 30.693 | 0,71% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $698.900 | 29.880 | 0,69% | Aktien |
| BARCLAYS PLC | $624.606 | 26.704 | 0,62% | Aktien |
| STRS OHIO | $500.546 | 21.400 | 0,50% | Aktien |
| Trexquant Investment LP | $460.572 | 19.691 | 0,46% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $444.878 | 19.020 | 0,44% | Aktien |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $439.966 | 18.810 | 0,44% | Aktien |
| UBS Group AG | $401.302 | 17.157 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $399.384 | 17.075 | 0,40% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $367.855 | 15.727 | 0,37% | Aktien |
| PRUDENTIAL FINANCIAL INC | $342.313 | 14.635 | 0,34% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $325.004 | 13.895 | 0,32% | Aktien |
| BlackRock, Inc. | $323.998 | 13.852 | 0,32% | Aktien |
| GOLDMAN SACHS GROUP INC | $311.017 | 13.297 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $286.107 | 12.232 | 0,28% | Aktien |
| Bank of New York Mellon Corp | $264.471 | 11.307 | 0,26% | Aktien |
| &PARTNERS | $261.968 | 11.200 | 0,26% | Aktien |
| Cetera Investment Advisers | $231.938 | 9.916 | 0,23% | Aktien |
| Centiva Capital, LP | $230.462 | 9.853 | 0,23% | Aktien |
| Nuveen, LLC | $226.883 | 9.700 | 0,23% | Aktien |
| Congress Wealth Management LLC / DE / | $206.870 | 14.990 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $186.676 | 7.981 | 0,19% | Aktien |
| MORGAN STANLEY | $181.354 | 7.753 | 0,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $180.196 | 7.704 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $176.194 | 7.533 | 0,17% | Aktien |
| MetLife Investment Management, LLC | $131.101 | 5.605 | 0,13% | Aktien |
| OSAIC HOLDINGS, INC. | $105.255 | 4.500 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.916 | 4.400 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.267 | 4.244 | 0,10% | Aktien |
| CITIGROUP INC | $86.824 | 3.712 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $84.555 | 3.615 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $50.803 | 2.172 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $34.804 | 1.488 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $34.103 | 1.458 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $32.068 | 1.371 | 0,03% | Aktien |
| CWM, LLC | $31.482 | 1.590 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $30.477 | 1.303 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $28.892 | 1.235 | 0,03% | Aktien |
| Center for Financial Planning, Inc. | $23.390 | 1.000 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $22.922 | 980 | 0,02% | Aktien |
| Legal & General Group Plc | $20.162 | 862 | 0,02% | Aktien |
| WELLS FARGO & COMPANY/MN | $10.619 | 454 | 0,01% | Aktien |
| FMR LLC | $10.572 | 452 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.157 | 513 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $7.462 | 317 | 0,01% | Aktien |
| Arax Advisory Partners | $6.713 | 287 | 0,01% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $6.567 | 281.294 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $6.000 | 246 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $5.426 | 232 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.217 | 213 | 0,00% | Aktien |
| Sterling Capital Management LLC | $4.070 | 174 | 0,00% | Aktien |
| MARSHALL WACE, LLP | $3.416 | 146 | 0,00% | Aktien |
| Allworth Financial LP | $2.994 | 128 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $2.901 | 124 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $2.755 | 118 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $2.503 | 107 | 0,00% | Aktien |
| IFP Advisors, Inc | $1.286 | 55 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $1.054 | 45 | 0,00% | Aktien |
| GAMMA Investing LLC | $1.006 | 43 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $748 | 32 | 0,00% | Aktien |
| Essential Partners LLC | $608 | 26 | 0,00% | Aktien |
| Physician Wealth Advisors, Inc. | $562 | 24 | 0,00% | Aktien |
| SEI INVESTMENTS CO | $330 | 14 | 0,00% | Aktien |
| True Wealth Design, LLC | $188 | 8 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $140 | 6 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $94 | 4 | 0,00% | Aktien |
| JPL Wealth Management, LLC | $71 | 3 | 0,00% | Aktien |
| Fortitude Family Office, LLC | $47 | 2 | 0,00% | Aktien |
| Wealth Enhancement Trust Services, Inc. | $47 | 2 | 0,00% | Aktien |
Unternehmensinsider 25 Insider · 6 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward H Schaefer | Former CEO and President | 22. August 2016 S | 30.000 | 0 | 0 | $0 |
| James S Broucek | EVP/CFO/Treasurer/Secretary | 1. Juni 2026 M | 24.096 | 0 | 0 | $0 |
| Mark C. Oldenberg | Chief Financial Officer | 5. Juli 2017 M | 23.532 | 0 | 0 | $0 |
| John D Zettler | Chief Financial Officer | 18. Februar 2010 F | 9.243 | 0 | 0 | $0 |
| Timothy J Cruciani | Chief Operating Officer | 13. Dezember 2011 P | 28.719 | 0 | 0 | $0 |
| Johnny W Thompson | Senior VP/ Asst. Secretary | 31. Oktober 2006 A | 8.985 | 0 | 0 | $0 |
| David B Westrate | Direktor | 17. Januar 2018 A | 94.026 | 0 | 0 | $0 |
| Timothy A. Nettesheim | Direktor | 14. September 2017 P | 25.441 | 0 | 0 | $0 |
| Thomas C Kempen | Direktor | 28. Dezember 2009 P | 17.541 | 0 | 0 | $0 |
| Donna E Talmage | Direktor | 31. Oktober 2006 A | 2.468 | 0 | 0 | $0 |
| Francis E Felber | — | 10. August 2026 P | 25.795 | 1 | 0 | $10.125 |
| Stephen M Bianchi | — | 10. August 2026 P | 54.480 | 1 | 0 | $20.500 |
| James D Moll | — | 18. Mai 2026 S | 33.463 | 0 | 7 | $-104.171 |
| Rebecca Johnson | — | 23. Januar 2026 M | 6.954 | 0 | 0 | $0 |
| Michael R Conner | — | 6. August 2025 P | 14.886 | 0 | 0 | $0 |
| Timothy L Olson | — | 4. August 2025 P | 25.684 | 0 | 0 | $0 |
| Kathleen Skarvan | — | 31. Juli 2025 P | 1.300 | 0 | 0 | $0 |
| William Glen Bertrand | — | 31. Oktober 2024 D | 2.900 | 0 | 0 | $0 |
| Nicholas William Amundsen | — | 25. Januar 2024 A | 3.814 | 0 | 0 | $0 |
| Kristina M Bourget | — | 25. Januar 2024 A | 18.949 | 0 | 0 | $0 |
| Michael L Swenson | — | 25. Januar 2024 A | 13.508 | 0 | 0 | $0 |
| Richard Mchugh | — | 19. Januar 2023 A | 190.600 | 0 | 0 | $0 |
| James R Lang | — | 27. Januar 2022 A | 6.408 | 0 | 0 | $0 |
| Brian R Schilling | — | 27. Februar 2018 S | 258 | 0 | 0 | $0 |
| James G Cooley | — | 20. März 2009 S | 48.048 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Gale Hoese, Andrew Schornack, Jill Schornack, David Schornack, Denise Schornack, Jonathan Hoese, Tamara Retka, Noah Retka, Joseph Schornack ×4 Einreichungen | 29. Juli 2026 | 9,10% | Änderung | — | SEC |
| Phil Lifschitz ×4 Einreichungen | 10. Februar 2017 | — | Erste Einreichung | — | SEC |
| FJ Capital Long/Short Equity Fund LLC, Compo Investment Partners LP, Martin S Friedman ×2 Einreichungen | 17. Februar 2012 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 26 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 | 0,05% | 31.489 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 13.317 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 96.301 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 53.419 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.042 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 28.574 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 50.028 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.006 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 263.031 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 4.028 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 437 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31.516 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.930 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 341 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 344 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10.355 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.901 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 878 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 600 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112.122 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 290.835 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 775 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30. April 2026 | N-PORT |