OVLY Oak Valley Bancorp (CA) - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 14, 2026
$34,09
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$25,4152-Wochen-Tief
$35,9752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$287M
P/E
11.8
EPS
$2.88
Ihre Abzeichen
52W-Spanne
$25–$36
Analystenbewertung
·
Kursziel
·
P/E
11.8
ROE
12.2%
Nettogewinnmarge
29.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
OVLY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$34.09
Marktkapitalisierung (MRQ)
$287M
P/E
11.8
EPS
$2.88
Dividendenrendite
1.8%
ROE
12.2%
52W-Spanne
$25–$36
OVLY 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 17. Januar 2006 | 3-for-2 | Vorwärts |
| 14. Januar 2005 | 3-for-2 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$2.882016-12-31 → 2025-12-31
Freier Cashflow$25M2016-12-31 → 2025-12-31
Nettogewinnmarge29.3%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 | OVLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 11.85-Jahres-Durchschnitt ≈9.0 | ≈9.0 | 11.4 | Überbewertet | |
| P/S | 3.55-Jahres-Durchschnitt ≈3.0 | ≈3.0 | 3.0 | Überbewertet | |
| K/B (MRQ) | 1.35-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.2 | Überbewertet | |
| Kurs / FCF (TTM) | 11.55-Jahres-Durchschnitt ≈9.2 | ≈9.2 | · | · | |
| Kurs / Cashflow (TTM) | 10.75-Jahres-Durchschnitt ≈8.5 | ≈8.5 | 10.2 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.45-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.0 | · | · | · |
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 | OVLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 37.5%5-Jahres-Durchschnitt ≈43.4% | ≈43.4% | 31.2% | Im Einklang | |
| Net Profit Margin (Nettogewinnmarge) | 29.3%5-Jahres-Durchschnitt ≈33.5% | ≈33.5% | 24.8% | Im Einklang | |
| ROA | 1.2%5-Jahres-Durchschnitt ≈1.3% | ≈1.3% | 0.96% | Spitzenklasse | |
| ROE | 12.2%5-Jahres-Durchschnitt ≈16.5% | ≈16.5% | 9.5% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | OVLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.7%5-Jahres-Durchschnitt ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.6%5-Jahres-Durchschnitt ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.4% | · | · | · | |
| EPS YoY (EPS VjV) | -4.6%5-Jahres-Durchschnitt ≈13.8% | ≈13.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -4.2%5-Jahres-Durchschnitt ≈14.2% | ≈14.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 1.1%5-Jahres-Durchschnitt ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 11.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 1.5%5-Jahres-Durchschnitt ≈15.9% | ≈15.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 11.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | OVLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Spitzenklasse |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.8%
Ausschüttungsquote21.0%
Annualisierte Auszahlung≈$0.75
5J Div CAGR≈16.5%
Wachstumsphase≈10
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 3, 2026 | $0,38 | USD | ≈2.2% |
| Feb 2, 2026 | $0,38 | USD | ≈2.1% |
| Jul 28, 2025 | $0,30 | USD | ≈2.2% |
| Feb 3, 2025 | $0,30 | USD | ≈2.1% |
| Jul 29, 2024 | $0,23 | USD | ≈1.7% |
| Jan 26, 2024 | $0,23 | USD | ≈1.4% |
| Jul 28, 2023 | $0,16 | USD | ≈1.2% |
| Jan 27, 2023 | $0,16 | USD | ≈1.2% |
| Jul 29, 2022 | $0,15 | USD | ≈1.7% |
| Jan 28, 2022 | $0,15 | USD | ≈1.7% |
| Jul 30, 2021 | $0,15 | USD | ≈1.7% |
| Jan 29, 2021 | $0,15 | USD | ≈1.8% |
| Jul 31, 2020 | $0,14 | USD | ≈2.2% |
| Jan 31, 2020 | $0,14 | USD | ≈1.5% |
| Jul 26, 2019 | $0,14 | USD | ≈1.4% |
| Jan 25, 2019 | $0,14 | USD | ≈1.5% |
| Jul 27, 2018 | $0,13 | USD | ≈1.2% |
| Jan 26, 2018 | $0,13 | USD | ≈1.2% |
| Jul 27, 2017 | $0,13 | USD | ≈1.6% |
| Jan 26, 2017 | $0,13 | USD | ≈1.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Okt 15, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2023 | $0.89 | — | — | |
| 31. März 2023 | $1.12 | — | — | |
| 31. Dezember 2022 | $1.15 | — | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $5M | $1M | $971.0K | $1M | $2M | $2M | $1M | $764.0K | $615.0K | $647.0K | |
| Interest Income | $88M | $83M | $81M | $61M | $50M | $46M | $43M | $40M | $35M | $32M | $26M | $26M | |
| Pretax Income | $31M | $32M | $40M | $30M | $22M | $18M | $17M | $15M | $15M | $11M | $7M | $11M | |
| Income Tax | $7M | $7M | $9M | $7M | $5M | $4M | $4M | $4M | $6M | $3M | $2M | $4M | |
| Net Income | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| EPS (Basic) | $2.90 | $3.04 | $3.76 | $2.80 | $2.01 | $1.68 | $1.54 | $1.43 | $1.13 | $0.95 | $0.61 | $0.90 | |
| EPS (Diluted) | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 | $1.42 | $1.13 | $0.95 | $0.61 | $0.89 | |
| Shares (Basic) | 8,243,285 | 8,218,846 | 8,193,874 | 8,169,078 | 8,145,028 | 8,123,386 | 8,102,442 | 8,081,482 | 8,060,686 | 8,047,046 | 7,989,088 | 7,938,052 | |
| Shares (Diluted) | 8,291,901 | 8,258,857 | 8,230,892 | 8,204,769 | 8,178,740 | 8,138,528 | 8,116,627 | 8,100,098 | 8,081,497 | 8,082,657 | 8,036,845 | 7,992,731 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $169M | $217M | $430M | $778M | $227M | $148M | $126M | $149M | $191M | $191M | $144M | |
| PP&E (Net) | $19M | $16M | $16M | $15M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | |
| PP&E (Gross) | $34M | $30M | $28M | $26M | $25M | $31M | $30M | $29M | $27M | $26M | $25M | $24M | |
| Accum. Depreciation | $15M | $13M | $12M | $11M | $10M | $15M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | $0 | |
| Total Assets | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Total Liabilities | $1.82B | $1.72B | $1.68B | $1.84B | $1.82B | $1.38B | $1.04B | $996M | $944M | $920M | $819M | $675M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $194M | $176M | $154M | $127M | $106M | $92M | $81M | $71M | $61M | $55M | $49M | $46M | |
| AOCI | $-19M | $-24M | $-19M | $-31M | $6M | $8M | $2M | $-435.0K | $989.0K | $-225.0K | $2M | $2M | |
| Stockholders' Equity | $208M | $183M | $166M | $127M | $143M | $130M | $113M | $99M | $91M | $82M | $78M | $75M | |
| Liabilities + Equity | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Shares Outstanding | 8,388,221 | 8,357,211 | 8,293,168 | 8,257,894 | 8,239,099 | 8,218,873 | 8,210,147 | 8,194,805 | 8,098,605 | 8,088,455 | 8,078,155 | 8,074,855 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $904.0K | $845.0K | $533.0K | $622.0K | $581.0K | $549.0K | $549.0K | $431.0K | $103.0K | $256.0K | $261.0K | $271.0K | |
| Deferred Tax | $2M | $-2M | $706.0K | $-489.0K | $134.0K | $-479.0K | $-229.0K | $-828.0K | $2M | $-687.0K | $35.0K | $-187.0K | |
| Operating Cash Flow | $29M | $26M | $33M | $23M | $11M | $19M | $17M | $14M | $9M | $10M | $4M | $7M | |
| CapEx | $4M | $2M | $2M | $1M | $978.0K | $2M | $1M | $2M | $2M | $663.0K | $1M | $2M | |
| Investing Cash Flow | $-57M | $-115M | $-80M | $-376M | $104M | $-286M | $-27M | $-83M | $-74M | $-107M | · | · | |
| Dividends Paid | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $92M | $41M | $-167M | $5M | $437M | $345M | $31M | $46M | $23M | $97M | · | · | |
| Net Change in Cash | $63M | $-48M | $-213M | $-349M | $552M | $79M | $21M | $-23M | $-42M | $207.0K | $46M | $39M | |
| Taxes Paid | $5M | $6M | $10M | $4M | $6M | $4M | $4M | $4M | $6M | $2M | $4M | $3M | |
| Free Cash Flow | $25M | $24M | $31M | $22M | · | $18M | $16M | · | $7M | $9M | $3M | $6M | |
| Levered FCF | · | · | $27M | $21M | · | $17M | $15M | · | $7M | $9M | $2M | $5M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.3% | 32.6% | 37.4% | 34.9% | · | 27.5% | 27.1% | · | 22.7% | 21.3% | 16.6% | 24.5% | |
| Pretax Margin | 37.5% | 42.0% | 48.9% | 45.2% | · | 35.6% | 36.2% | · | 38.0% | 31.0% | 23.6% | 36.8% | |
| ROA | 1.2% | 1.3% | 1.6% | 1.2% | · | 1.0% | 1.1% | · | 0.89% | 0.81% | 0.60% | 1.0% | |
| ROE | 12.2% | 13.5% | 20.5% | 19.7% | · | 10.8% | 11.3% | · | 10.5% | 9.5% | 6.4% | 10.2% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.79 | $21.95 | $20.03 | $15.33 | · | $15.78 | $13.71 | · | $11.21 | $10.19 | $9.69 | $9.29 | |
| Revenue / Share | $9.86 | $9.27 | $10.02 | $8.00 | · | $6.12 | $5.68 | · | $4.97 | $4.45 | $3.67 | $3.63 | |
| Cash Flow / Share | $3.46 | $3.10 | $4.02 | $2.84 | · | $2.36 | $2.12 | · | $1.16 | $1.23 | $0.54 | $0.93 | |
| Cash / Share | $27.68 | $20.19 | $26.11 | $52.03 | · | $27.58 | $17.98 | · | $18.42 | $23.59 | $23.59 | $17.87 | |
| Dividend / Share | $0.60 | $0.45 | $0.32 | $0.30 | $0.29 | $0.14 | $0.27 | $0.26 | · | · | · | · | |
| EPS (TTM) | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 | $1.42 | $1.13 | $0.95 | $0.61 | $0.89 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -7.1% | 25.6% | 21.0% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 12.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -19.5% | 34.4% | 39.5% | 19.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.1% | 14.7% | 30.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.2% | -19.1% | 34.7% | 40.2% | 19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 15.2% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $77M | $82M | $66M | $54M | $50M | $46M | $43M | $40M | $36M | $30M | $29M | |
| Net Income TTM | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| Market Cap | $252M | $244M | $248M | $187M | · | $137M | $160M | · | $158M | $102M | $84M | $82M | |
| P/E | 10.4 | 9.7 | 8.0 | 8.1 | 8.7 | 9.9 | 12.6 | 12.9 | 17.3 | 13.2 | 17.0 | 11.4 | |
| P/S | 3.1 | 3.2 | 3.0 | 2.8 | · | 2.7 | 3.5 | · | 3.9 | 2.8 | 2.8 | 2.8 | |
| P/B | 1.2 | 1.3 | 1.5 | 1.5 | · | 1.1 | 1.4 | · | 1.7 | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 1.5 | 1.0 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 9.5 | 7.5 | 8.0 | · | 7.1 | 9.3 | · | 16.8 | 10.2 | 19.5 | 11.1 | |
| P / FCF | 10.3 | 10.2 | 8.0 | 8.5 | · | 7.8 | 10.1 | · | 22.0 | 11.0 | 29.0 | 14.0 | |
| Dividend Yield | 2.0% | 1.5% | 1.1% | 1.3% | · | 1.7% | 1.4% | · | 1.3% | 1.9% | 2.0% | 1.6% | |
| Earnings Yield | 9.6% | 10.3% | 12.5% | 12.3% | 11.5% | 10.1% | 7.9% | 7.8% | 5.8% | 7.6% | 5.9% | 8.8% | |
| Payout Ratio | 21.0% | 15.0% | 8.6% | 10.8% | · | 16.8% | 17.7% | · | 22.2% | 25.3% | 34.5% | -18.5% | |
| Annual Payout | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M |
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 | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $696.0K | $453.0K | $341.0K | $291.0K | |
| Interest Income | $22M | $22M | $23M | $23M | $21M | $21M | $22M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $17M | |
| Pretax Income | $6M | $7M | $8M | $9M | $7M | $7M | $8M | $10M | $7M | $7M | $8M | $10M | $11M | $12M | $12M | $9M | |
| Income Tax | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $7M | |
| EPS (Basic) | $0.62 | $0.64 | $0.77 | $0.81 | $0.68 | $0.64 | $0.73 | $0.89 | $0.72 | $0.70 | $0.70 | $0.90 | $1.03 | $1.13 | $1.16 | $0.83 | |
| EPS (Diluted) | $0.61 | $0.64 | $0.76 | $0.81 | $0.67 | $0.64 | $0.73 | $0.89 | $0.71 | $0.69 | $0.72 | $0.89 | $1.02 | $1.12 | $1.15 | $0.83 | |
| Shares (Basic) | 8,273,000 | 8,258,000 | · | 8,247,000 | 8,245,000 | 8,232,000 | · | 8,221,000 | 8,220,000 | 8,210,000 | · | 8,197,000 | 8,195,000 | 8,183,000 | · | 8,173,000 | |
| Shares (Diluted) | 8,333,000 | 8,322,000 | · | 8,299,000 | 8,285,000 | 8,278,000 | · | 8,264,000 | 8,248,000 | 8,245,000 | · | 8,232,000 | 8,227,000 | 8,227,000 | · | 8,206,000 |
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 | $195M | $202M | $232M | $247M | $199M | $209M | $169M | $214M | $180M | $170M | $217M | $278M | $301M | $389M | $430M | $445M | |
| PP&E (Net) | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $34M | · | · | · | $30M | · | · | · | $28M | · | · | · | $26M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Total Assets | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Total Liabilities | $1.78B | $1.80B | $1.82B | $1.80B | $1.74B | $1.74B | $1.72B | $1.72B | $1.67B | $1.64B | $1.68B | $1.70B | $1.71B | $1.80B | $1.84B | $1.86B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $202M | $197M | $194M | $188M | $184M | $178M | $176M | $169M | $164M | $158M | $154M | $148M | $142M | $134M | $127M | $117M | |
| AOCI | $-18M | $-23M | $-19M | $-22M | $-30M | $-26M | $-24M | $-16M | $-24M | $-22M | $-19M | $-44M | $-26M | $-23M | $-31M | $-42M | |
| Stockholders' Equity | $217M | $206M | $208M | $198M | $186M | $184M | $183M | $185M | $172M | $167M | $166M | $135M | $147M | $141M | $127M | $106M | |
| Liabilities + Equity | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Shares Outstanding | 8,413,458 | 8,413,458 | 8,388,221 | 8,390,621 | 8,382,062 | 8,382,062 | 8,357,211 | 8,358,711 | 8,359,556 | 8,359,556 | 8,293,168 | 8,293,468 | 8,281,661 | 8,281,661 | 8,257,894 | 8,258,794 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $694.0K | $252.0K | $238.0K | $231.0K | $234.0K | $201.0K | $198.0K | $201.0K | $204.0K | $242.0K | $131.0K | $131.0K | $126.0K | $145.0K | $146.0K | $154.0K | |
| Deferred Tax | $2M | $-2M | $1M | $3M | $-1M | $-1M | $-4M | $3M | $-507.0K | $-1M | $7M | · | · | $-3M | · | · | |
| Operating Cash Flow | $4M | $8M | $8M | $7M | $6M | $8M | $4M | $9M | $4M | $8M | $9M | $1M | $11M | $12M | $8M | $8M | |
| CapEx | $230.0K | $212.0K | $555.0K | $790.0K | $2M | $1M | $868.0K | $183.0K | $590.0K | $138.0K | $253.0K | $34.0K | $1M | $162.0K | $433.0K | $264.0K | |
| Investing Cash Flow | $7M | $-23M | $-41M | $-20M | $-14M | $17M | $-55M | $-19M | $-26M | $-15M | $-44M | $-17M | $-13M | $-6M | $-6M | $-40M | |
| Dividends Paid | $0 | $3M | $0 | $3M | $0 | $3M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $1M | $0 | $1M | |
| Financing Cash Flow | $-17M | $-15M | $18M | $61M | $-2M | $15M | $5M | $44M | $32M | $-40M | $-16M | $-17M | $-87M | $-47M | $-17M | $-23M | |
| Net Change in Cash | $-7M | $-31M | $-15M | $48M | $-10M | $41M | $-45M | $34M | $11M | $-47M | $-51M | $-33M | $-89M | $-40M | $-15M | $-55M | |
| Taxes Paid | · | · | $2M | $805.0K | $3M | $0 | $3M | $0 | $4M | $11.0K | $10M | $0 | $0 | $0 | $2M | $559.0K | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $8M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $12M | · | · |
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 | 24.8% | 25.6% | · | 31.6% | 28.1% | 27.3% | · | 37.6% | 30.9% | 30.5% | · | 35.9% | 39.9% | 43.5% | · | 37.0% | |
| Pretax Margin | 31.2% | 32.8% | · | 40.3% | 36.1% | 35.0% | · | 50.2% | 39.0% | 38.5% | · | 46.9% | 52.2% | 56.1% | · | 47.9% | |
| ROA | 0.26% | 0.27% | · | 0.34% | 0.30% | 0.28% | · | 0.39% | 0.32% | 0.31% | · | 0.39% | 0.44% | 0.47% | · | 0.36% | |
| ROE | 2.5% | 2.7% | · | 3.5% | 3.1% | 3.0% | · | 4.6% | 3.7% | 3.7% | · | 6.1% | 6.3% | 6.8% | · | 5.5% |
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 | $25.80 | $24.50 | · | $23.63 | $22.17 | $21.89 | · | $22.18 | $20.55 | $19.97 | · | $16.29 | $17.76 | $17.08 | · | $12.86 | |
| Revenue / Share | $2.47 | $2.50 | · | $2.55 | $2.40 | $2.35 | · | $2.36 | $2.31 | $2.28 | · | $2.49 | $2.56 | $2.58 | · | $2.24 | |
| Cash Flow / Share | · | $0.97 | · | · | · | $0.96 | · | · | · | $1.00 | · | · | · | $1.46 | · | · | |
| Cash / Share | $23.15 | $23.96 | · | $29.46 | $23.72 | $24.97 | · | $25.59 | $21.57 | $20.30 | · | $33.49 | $36.29 | $47.02 | · | $53.89 | |
| Dividend / Share | $0.00 | $0.38 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.15 | |
| EPS (TTM) | $2.82 | $2.88 | · | $2.85 | $2.93 | $2.97 | · | $3.01 | $3.01 | $3.32 | · | $4.18 | $4.12 | $3.62 | · | $2.07 |
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 | $84M | $83M | · | $80M | $78M | $77M | · | $77M | $78M | $80M | · | $83M | $81M | $75M | · | $58M | |
| Net Income TTM | $23M | $24M | · | $24M | $24M | $25M | · | $25M | $25M | $27M | · | $34M | $34M | $30M | · | $17M | |
| Market Cap | $284M | $273M | · | $236M | $228M | $209M | · | $222M | $209M | $207M | · | $208M | $209M | $196M | · | $148M | |
| P/E | 12.0 | 11.3 | · | 9.9 | 9.3 | 8.4 | · | 8.8 | 8.3 | 7.5 | · | 6.0 | 6.1 | 6.5 | · | 8.6 | |
| P/S | 3.4 | 3.3 | · | 3.0 | 2.9 | 2.7 | · | 2.9 | 2.7 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | |
| P/B | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Cash Flow | · | 33.9 | · | · | · | 26.3 | · | · | · | 25.0 | · | · | · | 16.3 | · | · | |
| Dividend Yield | 2.0% | 2.1% | · | 2.1% | 1.9% | 2.1% | · | 1.7% | 1.5% | 1.5% | · | 1.3% | 1.2% | 1.3% | · | 1.7% | |
| Earnings Yield | 8.4% | 8.9% | · | 10.1% | 10.8% | 11.9% | · | 11.3% | 12.0% | 13.4% | · | 16.7% | 16.4% | 15.3% | · | 11.6% | |
| Payout Ratio | · | 59.3% | · | · | · | 47.3% | · | · | · | 32.6% | · | · | · | 14.3% | · | · | |
| Annual Payout | $6M | $6M | · | $5M | $4M | $4M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $2M |
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 |
|---|---|---|---|---|---|
| Nettoergebnis | $24M | $25M | $31M | $23M | $16M |
| Verwässerte EPS | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $25M | $24M | $31M | $22M | · |
Institutionelle Eigentümer (13F) 86 Einreicher · $110.4M 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
86
Gehaltener Wert
$110.4M
Neue Positionen
11
Geschlossene Positionen
5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 11 (+2 vs. Vorquartal) | 5 (+3 vs. Vorquartal) | 40 (+11 vs. Vorquartal) | 16 (-4 vs. Vorquartal) | +143K |
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. | $17.248.791 | 511.151 | 15,62% | Aktien |
| VANGUARD GROUP INC | $12.102.968 | 402.627 | 10,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.995.438 | 296.205 | 9,05% | Aktien |
| Siena Capital Partners GP, LLC | $8.903.517 | 263.847 | 8,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $6.378.509 | 189.026 | 5,78% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.945.976 | 176.153 | 5,38% | Aktien |
| Cresset Asset Management, LLC | $4.733.816 | 140.282 | 4,29% | Aktien |
| STATE STREET CORP | $4.404.769 | 130.531 | 3,99% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.359.652 | 99.560 | 3,04% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.496.219 | 73.973 | 2,26% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.221.939 | 65.845 | 2,01% | Aktien |
| NORTHERN TRUST CORP | $1.846.290 | 54.713 | 1,67% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.805.425 | 53.502 | 1,63% | Aktien |
| MORGAN STANLEY | $1.762.298 | 52.224 | 1,60% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.730.410 | 51.279 | 1,57% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.641.289 | 48.638 | 1,49% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.612.572 | 47.787 | 1,46% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.543.564 | 45.742 | 1,40% | Aktien |
| Cetera Investment Advisers | $1.518.626 | 45.003 | 1,38% | Aktien |
| FMR LLC | $1.100.897 | 32.624 | 1,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.098.438 | 32.551 | 0,99% | Aktien |
| RBF Capital, LLC | $1.012.350 | 30.000 | 0,92% | Aktien |
| CITADEL ADVISORS LLC | $977.356 | 28.963 | 0,88% | Aktien |
| Squarepoint Ops LLC | $801.781 | 23.760 | 0,73% | Aktien |
| Kestra Advisory Services, LLC | $793.658 | 23.519 | 0,72% | Aktien |
| HSBC HOLDINGS PLC | $785.575 | 23.450 | 0,71% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $781.635 | 23.163 | 0,71% | Aktien |
| Trexquant Investment LP | $748.700 | 22.187 | 0,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719.275 | 21.315 | 0,65% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717.925 | 21.275 | 0,65% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $663.933 | 19.675 | 0,60% | Aktien |
| Bank of New York Mellon Corp | $617.703 | 18.305 | 0,56% | Aktien |
| BANK OF AMERICA CORP /DE/ | $601.808 | 17.834 | 0,54% | Aktien |
| BARCLAYS PLC | $573.025 | 16.981 | 0,52% | Aktien |
| Empowered Funds, LLC | $526.928 | 15.615 | 0,48% | Aktien |
| LPL Financial LLC | $492.576 | 14.597 | 0,45% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $479.112 | 14.198 | 0,43% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $414.119 | 12.272 | 0,37% | Aktien |
| XTX Topco Ltd | $388.270 | 11.506 | 0,35% | Aktien |
| Nuveen, LLC | $386.448 | 11.452 | 0,35% | Aktien |
| Curi Capital, LLC | $367.518 | 10.891 | 0,33% | Aktien |
| WELLS FARGO & COMPANY/MN | $339.475 | 10.060 | 0,31% | Aktien |
| ALGERT GLOBAL LLC | $334.413 | 9.910 | 0,30% | Aktien |
| Jump Financial, LLC | $327.900 | 9.717 | 0,30% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $326.179 | 9.666 | 0,30% | Aktien |
| MARSHALL WACE, LLP | $311.082 | 9.220 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $307.242 | 9.105 | 0,28% | Aktien |
| Legato Capital Management LLC | $232.739 | 6.897 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $230.006 | 6.815 | 0,21% | Aktien |
| Qube Research & Technologies Ltd | $214.922 | 6.369 | 0,19% | Aktien |
Unternehmensinsider 29 Insider · 14 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher M. Courtney | CEO | 20. Mai 2026 I | 244.304 | 0 | 0 | $0 |
| Jeffrey A Gall | EVP Chief Financial Officer | 27. Februar 2026 A | 39.985 | 0 | 0 | $0 |
| Richard A. Mccarty | President & COO | 27. Februar 2026 A | 60.932 | 0 | 0 | $0 |
| Wiiliam D Nunes | EVP Chief Marketing Officer | 27. Februar 2026 F | 15.707 | 0 | 0 | $0 |
| Kimberly D Booke | EVP Chief Risk Officer | 27. Februar 2026 A | 19.103 | 0 | 0 | $0 |
| Theresa Roland | EVP Chief HR Officer | 27. Februar 2026 A | 11.609 | 0 | 0 | $0 |
| Cathy Ghan | EVP Commercial Real Estate | 27. Februar 2026 A | 41.176 | 0 | 0 | $0 |
| Julie Dehart | EVP Retail Banking | 27. Februar 2026 A | 21.989 | 0 | 0 | $0 |
| Gary Stephens | EVP Commercial Banking | 27. Februar 2026 A | 37.517 | 0 | 0 | $0 |
| Russell E Stahl | EVP Chief Information Officer | 27. Februar 2026 A | 40.796 | 0 | 0 | $0 |
| Michael J Rodrigues | EVP Chief Credit Officer | 27. Februar 2026 A | 76.432 | 0 | 0 | $0 |
| Janis L Powers | EVP Risk Management | 28. Februar 2023 A | 82.719 | 0 | 0 | $0 |
| David S Harvey | EVP Commercial Banking Group | 18. Mai 2018 S | 31.718 | 0 | 0 | $0 |
| Wendy A Burth | EVP Retail Banking Group Mgr | 29. April 2016 S | 21.757 | 0 | 0 | $0 |
| Daniel J Leonard | Direktor | 28. September 2026 P | 62.787 | 4 | 0 | $25.232 |
| Don Barton | Direktor | 28. September 2026 S | 29.225 | 0 | 9 | $-106.196 |
| Allison Lafferty | Direktor | 26. August 2026 P | 10.000 | 15 | 0 | $83.659 |
| Randolph H Holder JR | Direktor | 17. August 2026 P | 152.991 | 2 | 0 | $10.381 |
| Gary Strong | Direktor | 27. Juli 2026 P | 14.842 | 2 | 0 | $92.500 |
| Erich A Haidlen | Direktor | 13. Februar 2026 P | 22.950 | 2 | 0 | $8.307 |
| Terrance P Withrow | Direktor | 13. Februar 2026 P | 31.917 | 1 | 0 | $9.991 |
| James L Gilbert | Direktor | 27. August 2025 G | 151.654 | 0 | 0 | $0 |
| Janet S Pelton | Direktor | 1. Mai 2025 P | 65.000 | 0 | 0 | $0 |
| Danny L. Titus | Direktor | 23. April 2025 G | 208.855 | 0 | 0 | $0 |
| Ronald C. Martin | Direktor | 13. Mai 2024 S | 153.447 | 0 | 0 | $0 |
| Lynn Dickerson | Direktor | 28. August 2023 A | 25.001 | 0 | 0 | $0 |
| Thomas A Haidlen | Direktor | 3. August 2020 J | 171.146 | 0 | 0 | $0 |
| Michael Q. Jones | Direktor | 25. April 2016 P | 22.707 | 0 | 0 | $0 |
| Roger M. Schrimp | Direktor | 21. Februar 2014 S | 180.340 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 19 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 306 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 25.322 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.461 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.636 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 725 SH | 28. September 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 193.903 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 3.472 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 28.234 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16.930 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 471 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.036 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.886 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.383 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.544 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 584 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75.816 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 213.803 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 541 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 78.457 SH | 11. September 2026 | Täglich |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | · |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | · |
| FNRN | · | · | 4.5% | 28.7% | 10.4% | · |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | · |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | · |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | · |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | · |
| QNBC | · | · | 16.9% | 24.2% | 11.6% | · |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 14, 2026