RGCO RGC Resources Inc. - Common Stock
$21,27
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$21–$28
8% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
$23
+8% upside
P/E (TTM)
16.5
ROE
11.5%
Nettogewinnmarge
13.9%
Über RGC Resources Inc. - Common Stock Unternehmensübersicht von Wikipedia
RGCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.27
Marktkapitalisierung
$220M
P/E (TTM)
16.5
EPS (TTM)
$1.29
Umsatz (TTM)
$95M
Dividendenrendite
3.9%
ROE
11.5%
Verschuldungsgrad
1.3
52W-Spanne
$21 – $28
RGCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$95M
2017-09-30
→
2025-09-30
EPS
$1.29
2016-09-30
→
2025-09-30
Freier Cashflow
$8M
2016-09-30
→
2025-09-30
Margen
13.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RGCO
Peer-Median
P/E (TTM)
16.5
16.6
P/S (TTM) (K/V (TTM))
2.3
1.9
P/B (K/B)
1.9
1.9
Price / FCF (Kurs / FCF)
26.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RGCO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
19.4%
—
Net Profit Margin (Nettogewinnmarge)
13.9%
11.3%
ROA
4.1%
4.3%
ROE
11.5%
10.7%
ROIC
5.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RGCO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.3
—
Current Ratio (Liquiditätsgrad)
1.0
0.9
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RGCO
Peer-Median
Revenue YoY (Umsatz YoY)
12.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.6%
—
EPS YoY (EPS VjV)
11.2%
—
Net Income YoY (Nettogewinn YoY)
12.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RGCO
Peer-Median
Payout Ratio (Ausschüttungsquote)
63.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.9%
Ausschüttungsquote
63.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. Juli 2026 | $0,2180 |
| 17. April 2026 | $0,2180 |
| 16. Januar 2026 | $0,2180 |
| 17. Oktober 2025 | $0,2080 |
| 18. Juli 2025 | $0,2080 |
| 17. April 2025 | $0,2080 |
| 17. Januar 2025 | $0,2080 |
| 18. Oktober 2024 | $0,2000 |
| 17. Juli 2024 | $0,2000 |
| 15. April 2024 | $0,2000 |
| 16. Januar 2024 | $0,2000 |
| 13. Oktober 2023 | $0,1980 |
| 14. Juli 2023 | $0,1980 |
| 14. April 2023 | $0,1980 |
| 17. Januar 2023 | $0,1980 |
| 13. Oktober 2022 | $0,1950 |
| 14. Juli 2022 | $0,1950 |
| 13. April 2022 | $0,1950 |
| 14. Januar 2022 | $0,1950 |
| 14. Oktober 2021 | $0,1850 |
RGCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
12-Monats-Kursziel
1 Analysten · 2026-08-17
Tief
$23.00
Hoch
$23.00
Median-Ziel
$23.00
+8,1%
Mittelwert-Ziel
$23.00
+8,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.05 | $-0.03 | 0.08% |
| 30. Juni 2026 | $0.05 | $-0.03 | 0.08% |
| 31. März 2026 | $0.84 | $0.05 | 0.79% |
| 31. Dezember 2025 | $0.47 | $0.81 | -0.34% |
| 30. September 2025 | $-0.02 | $-0.05 | 0.03% |
| 30. Juni 2025 | $0.05 | $0.02 | 0.03% |
| 31. März 2025 | $0.74 | $0.69 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Gross Profit | · | · | · | · | · | · | · | · | $33M | |
| Operating Expenses | $77M | $68M | $80M | $69M | $60M | · | · | · | · | |
| Operating Income | $18M | $17M | $18M | $15M | $15M | $13M | $12M | $11M | $12M | |
| Interest Expense | $7M | $7M | $6M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-op | $2M | $1M | $646.5K | $1M | $912.1K | $636.3K | $351.9K | $244.9K | $-658.9K | |
| Pretax Income | $17M | $15M | $15M | $-43M | $13M | $14M | $11M | $10M | $10M | |
| Income Tax | $4M | $4M | $3M | $-11M | $3M | $3M | $3M | $3M | $4M | |
| Net Income | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| EPS (Diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| Shares (Basic) | 10,304,109 | 10,152,909 | 9,922,701 | 9,122,678 | 8,251,802 | 8,125,938 | 8,039,484 | 7,649,025 | 7,218,686 | |
| Shares (Diluted) | 10,308,686 | 10,156,480 | 9,927,157 | 9,122,678 | 8,264,904 | 8,146,666 | 8,078,950 | 7,695,712 | 7,256,046 | |
| EBITDA | $30M | $28M | $28M | $24M | $23M | $21M | $19M | $19M | $18M |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $247.4K | $69.6K | |
| Receivables | $5M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $1M | $1M | $613.0K | $967.5K | $1M | $854.6K | $733.5K | $688.0K | $2M | |
| Current Assets | $23M | $25M | $27M | $36M | $25M | $14M | $16M | $16M | $16M | |
| Other Non-current Assets | $32M | $34M | $29M | $25M | $73M | $69M | $60M | $472.7K | $190.1K | |
| Total Assets | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Accounts Payable | $7M | $5M | $6M | $9M | $8M | $4M | $4M | $5M | $5M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Short-term Debt | $0 | $11M | $4M | $0 | · | · | · | · | · | |
| Current Liabilities | $23M | $29M | $33M | $22M | $26M | $17M | $22M | $24M | $14M | |
| Capital Leases | $319.6K | $308.4K | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $15M | $14M | $13M | $13M | $23M | |
| Other Non-current Liabilities | $319.6K | $308.4K | $323.2K | $0 | $51M | $52M | $50M | · | · | |
| Long-term Debt | $149M | $137M | $137M | $137M | $140M | $124M | · | · | · | |
| Total Debt | $149M | $149M | $141M | $137M | $140M | $124M | $103M | $70M | $61M | |
| Common Stock | $52M | $51M | $50M | $49M | $42M | $41M | $40M | $40M | $36M | |
| Retained Earnings | $12M | $8M | $4M | $544.2K | $40M | $36M | $31M | $27M | $25M | |
| AOCI | $261.7K | $1M | $2M | $2M | $-2M | $-3M | $-2M | $-871.7K | $-1M | |
| Stockholders' Equity | $114M | $108M | $101M | $93M | $100M | $89M | $83M | $80M | $60M | |
| Liabilities + Equity | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Shares Outstanding | 10,338,308 | 10,249,899 | 10,015,254 | 9,820,535 | 8,375,092 | 8,160,058 | 8,073,264 | 7,994,615 | 7,240,846 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $673.1K | $711.9K | $21.6K | · | · | · | · | · | · | |
| Deferred Tax | $318.7K | $-121.8K | $38.2K | $-14M | $106.2K | $1M | $684.0K | $756.0K | $3M | |
| Other Non-cash | $3M | $-5M | $2M | $52M | $-7M | $-7M | $-2M | $-2M | $-3M | |
| Operating Cash Flow | $29M | $17M | $24M | $16M | $12M | $13M | $15M | $14M | $13M | |
| CapEx | $21M | $22M | $25M | $25M | $20M | $23M | $22M | $23M | $21M | |
| Investing Cash Flow | $-21M | $-22M | $-27M | $-31M | $-26M | $-31M | $-43M | $-34M | $-23M | |
| Stock Issued | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Net Stock Activity | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Dividends Paid | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | |
| Financing Cash Flow | $-7M | $4M | $218.9K | $18M | $16M | $17M | $30M | $21M | $10M | |
| Net Change in Cash | $1M | $-618.2K | $-3M | $3M | $1M | $-1M | $1M | $177.8K | $-573.6K | |
| Taxes Paid | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $726.0K | |
| Free Cash Flow | $8M | $-5M | $-2M | $-10M | $-8M | $-10M | $-7M | $-10M | $-8M | |
| Levered FCF | $3M | $-10M | $-6M | $-13M | $-11M | $-13M | $-10M | $-12M | $-9M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% | 19.9% | 17.1% | · | · | |
| Net Margin | 13.9% | 13.9% | 11.6% | -37.7% | 13.4% | 16.8% | 12.8% | · | · | |
| Pretax Margin | 18.2% | 18.3% | 15.2% | -51.3% | 17.7% | 22.0% | 16.7% | · | · | |
| EBITDA Margin | 31.4% | 32.6% | 28.4% | 28.6% | 31.2% | 32.7% | 28.2% | · | · | |
| ROA | 4.1% | 3.8% | 3.8% | -10.6% | 3.4% | 3.9% | 3.6% | 3.6% | 3.6% | |
| ROE | 11.5% | 10.8% | 11.2% | -31.9% | 10.2% | 11.8% | 10.4% | 9.2% | 10.8% | |
| ROIC | 5.4% | 5.1% | 5.6% | 4.8% | 4.7% | 4.5% | 4.8% | 5.5% | 6.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 | 0.9 | 0.8 | 0.6 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.4 | 1.2 | 0.9 | 1.0 | |
| Interest Coverage | 2.8 | 2.6 | 3.1 | 3.3 | 3.6 | 3.1 | 3.2 | 4.7 | 6.1 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Receivables Turnover | 20.5 | 19.5 | 20.4 | 16.3 | 18.0 | 17.3 | 17.9 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -13.1% | 15.8% | 12.0% | 19.2% | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | 1.8% | · | · | -6.2% | · | · | · | · | |
| EPS CAGR 3Y | · | -1.7% | -4.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 4.1% | · | · | -4.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | 5.2% | 2.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Net Income TTM | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| Market Cap | $232M | $231M | $173M | $207M | $188M | $191M | $236M | $214M | $207M | |
| Enterprise Value | · | · | · | · | · | · | · | $284M | $268M | |
| P/E | 17.4 | 19.5 | 15.2 | -6.1 | 18.4 | 18.0 | 27.1 | 28.1 | 33.2 | |
| P/S | 2.4 | 2.7 | 1.8 | 2.5 | 2.5 | 3.0 | 3.5 | 3.3 | 3.3 | |
| P/B | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | 2.8 | 2.7 | 3.4 | |
| P / Tangible Book | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | · | · | · | |
| P / Cash Flow | 8.0 | 13.3 | 7.3 | 13.3 | 16.3 | 14.9 | 16.1 | 15.8 | 15.9 | |
| P / FCF | 28.2 | -49.6 | -114.8 | -20.9 | -22.4 | -19.0 | -32.8 | -21.8 | -26.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 15.2 | 14.9 | |
| EV / FCF | · | · | · | · | · | · | · | -29.0 | -34.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 4.3 | 4.3 | |
| Dividend Yield | 3.6% | 3.5% | 4.5% | 3.4% | 3.2% | 2.9% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 5.8% | 5.1% | 6.6% | -16.5% | 5.4% | 5.5% | 3.7% | 3.6% | 3.0% | |
| Payout Ratio | 63.8% | 68.8% | 69.1% | -22.1% | 59.5% | 53.1% | 60.0% | 63.7% | 66.0% | |
| Annual Payout | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $45M | $30M | $14M | $17M | $36M | $27M | $13M | $14M | $33M | $24M | $12M | $14M | $38M | $33M | $14M | |
| Operating Expenses | $16M | $34M | $24M | $15M | $16M | $26M | $20M | $13M | $13M | $24M | $18M | $12M | $12M | $28M | $28M | $14M | |
| Operating Income | $1M | $11M | $7M | $-477.0K | $1M | $10M | $7M | $242.4K | $2M | $9M | $7M | $744.1K | $2M | $10M | $6M | $454.7K | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $329.0K | $692.4K | $505.0K | $1M | $244.0K | $463.6K | $473.3K | $887.8K | $-69.3K | $89.5K | $120.8K | $443.4K | $6.7K | $121.8K | $74.6K | $568.9K | |
| Pretax Income | $713.7K | $11M | $6M | $-238.5K | $699.9K | $10M | $7M | $267.4K | $203.8K | $8M | $7M | $1M | $901.1K | $8M | $4M | $-15M | |
| Income Tax | $154.8K | $3M | $1M | $-34.2K | $161.5K | $2M | $2M | $126.6K | $47.1K | $2M | $2M | $304.5K | $214.3K | $2M | $994.8K | $-4M | |
| Net Income | $558.9K | $9M | $5M | $-204.3K | $538.4K | $8M | $5M | $140.8K | $156.7K | $6M | $5M | $1M | $686.8K | $6M | $3M | $-11M | |
| EPS (Basic) | $0.05 | $0.85 | $0.48 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| EPS (Diluted) | $0.05 | $0.84 | $0.47 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| Shares (Basic) | 10,276,190 | 10,232,835 | 10,219,791 | -20,579,062 | 10,319,232 | 10,304,222 | 10,259,717 | -20,235,521 | 10,188,592 | 10,170,595 | 10,029,243 | -19,758,550 | 9,939,843 | 9,911,202 | 9,830,206 | -17,546,526 | |
| Shares (Diluted) | 10,418,876 | 10,404,657 | 10,353,866 | -20,587,844 | 10,324,165 | 10,308,368 | 10,263,997 | -20,241,677 | 10,192,797 | 10,174,006 | 10,031,354 | -19,771,610 | 9,942,871 | 9,918,708 | 9,837,188 | -17,561,161 | |
| EBITDA | $1M | $11M | $10M | · | $1M | $10M | $10M | · | $2M | $9M | $9M | · | $2M | $10M | $8M | · |
Bilanz 20
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $6M | $13M | $16M | $5M | $6M | $14M | $16M | $4M | $5M | $9M | $13M | $4M | $5M | $10M | $21M | $5M | |
| Other Current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $613.0K | $1M | $2M | $2M | $967.5K | |
| Current Assets | $22M | $26M | $32M | $23M | $22M | $26M | $36M | $25M | $25M | $29M | $35M | $27M | $26M | $32M | $48M | $36M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $33M | $33M | $34M | $34M | $31M | $31M | $30M | $29M | $26M | $25M | $25M | $25M | |
| Total Assets | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Accounts Payable | $8M | $6M | $9M | $7M | $7M | $6M | $9M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $11M | $9M | |
| Accrued Liabilities | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $5M | $3M | $3M | $2M | $4M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $19M | $11M | $8M | $7M | $13M | $4M | · | · | · | $0 | |
| Current Liabilities | $23M | $37M | $40M | $23M | $21M | $45M | $64M | $29M | $24M | $22M | $64M | $33M | $27M | $44M | $60M | $22M | |
| Capital Leases | · | · | · | $319.6K | · | · | · | · | $317.5K | $319.9K | · | · | · | · | · | · | |
| Deferred Tax | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $304.3K | $310.2K | $316.5K | $319.6K | $328.9K | $300.2K | $302.7K | $308.4K | $396.8K | $319.9K | $321.1K | $323.2K | $293.5K | $40M | $40M | $0 | |
| Long-term Debt | $148M | $147M | $156M | $149M | $142M | $142M | $138M | $137M | $137M | $136M | $136M | $137M | $137M | $138M | $138M | $137M | |
| Total Debt | $148M | $147M | $156M | · | $142M | $142M | $157M | · | $144M | $143M | $150M | · | $137M | $138M | $138M | · | |
| Common Stock | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $20M | $21M | $15M | $12M | $15M | $16M | $11M | $8M | $9M | $11M | $7M | $4M | $5M | $6M | $2M | $544.2K | |
| AOCI | $469.4K | $270.3K | $134.8K | $261.7K | $911.7K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Stockholders' Equity | $123M | $124M | $116M | $114M | $116M | $118M | $112M | $108M | $109M | $111M | $104M | $101M | $101M | $100M | $95M | $93M | |
| Liabilities + Equity | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Shares Outstanding | 10,418,255 | 10,405,811 | 10,357,800 | 10,338,308 | 10,323,956 | 10,309,885 | 10,264,691 | 10,249,899 | 10,193,160 | 10,179,479 | 10,059,621 | 10,015,254 | 9,998,435 | 9,923,347 | 9,851,780 | 9,820,535 |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $121.4K | $374.0K | $112.7K | $112.7K | $112.7K | $331.0K | $116.6K | $116.6K | $125.2K | $427.0K | $43.2K | · | · | · | · | · | |
| Other Non-cash | · | · | $-14M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $-16M | · | |
| Operating Cash Flow | $6M | $15M | $1M | $675.1K | $6M | $21M | $827.2K | $377.4K | $6M | $12M | $-564.3K | $162.4K | $7M | $19M | $-2M | $-4M | |
| CapEx | $6M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $6M | $7M | $5M | $8M | $8M | |
| Investing Cash Flow | $-7M | $-4M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-7M | $-6M | $-8M | $-9M | |
| Stock Issued | $298.0K | $1M | $383.5K | $291.4K | $295.6K | $909.4K | $268.8K | $1M | $284.9K | $2M | $821.3K | $276.7K | $1M | $1M | $652.8K | $321.9K | |
| Net Stock Activity | · | · | $383.5K | · | · | · | $268.8K | · | · | · | $821.3K | · | · | · | $652.8K | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-312.1K | $-10M | $5M | $4M | $-1M | $-16M | $6M | $3M | $-68.8K | $-7M | $7M | $2M | $-1000.0K | $-10M | $9M | $4M | |
| Net Change in Cash | $-918.6K | $736.0K | $335.7K | $193.5K | $-25.9K | $54.4K | $1M | $-2M | $521.9K | $-845.6K | $1M | $-4M | $-1M | $3M | $-2M | $-9M | |
| Taxes Paid | $2M | · | · | $795.0K | $1M | $2M | $0 | $300.0K | $3M | $875.0K | $-1M | $152.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $-6M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 24.8% | 21.6% | · | 6.9% | 28.5% | 26.9% | · | 10.8% | 26.4% | 27.2% | · | 13.2% | 25.2% | 16.7% | · | |
| Net Margin | 3.3% | 19.2% | 16.1% | · | 3.1% | 21.1% | 19.3% | · | 1.1% | 19.7% | 20.6% | · | 5.0% | 16.7% | 9.8% | · | |
| Pretax Margin | 4.2% | 24.9% | 20.5% | · | 4.0% | 27.5% | 25.2% | · | 1.4% | 25.7% | 27.1% | · | 6.6% | 21.9% | 12.8% | · | |
| EBITDA Margin | 6.9% | 24.8% | 31.8% | · | 6.9% | 28.5% | 37.3% | · | 10.8% | 26.4% | 38.6% | · | 13.2% | 25.2% | 24.1% | · | |
| ROA | 0.17% | 2.6% | 1.4% | · | 0.17% | 2.4% | 1.6% | · | 0.05% | 2.1% | 1.6% | · | 0.23% | 2.2% | 1.0% | · | |
| ROE | 0.47% | 7.2% | 4.3% | · | 0.48% | 6.7% | 4.9% | · | 0.15% | 6.1% | 5.1% | · | 0.67% | 6.2% | 3.3% | · | |
| ROIC | 0.34% | 3.2% | 1.9% | · | 0.36% | 3.1% | 2.1% | · | 0.47% | 2.6% | 2.0% | · | 0.58% | 3.1% | 1.8% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.6 | 0.6 | · | 1.1 | 1.3 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.2 | · | |
| Interest Coverage | 0.8 | 7.1 | 3.9 | · | 0.8 | 6.4 | 4.1 | · | 1.0 | 5.5 | 4.1 | · | 1.3 | 6.9 | 4.0 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.7 | 3.4 | 1.9 | · | 3.0 | 3.2 | 1.9 | · | 2.9 | 3.3 | 1.4 | · | 2.4 | 3.6 | 2.0 | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $129M | $111M | · | $95M | $111M | $99M | · | $85M | $109M | $109M | · | $99M | $103M | $94M | · | |
| Net Income TTM | $15M | $22M | $18M | · | $14M | $20M | $17M | · | $12M | $18M | $15M | · | $-1M | $-1M | $-32M | · | |
| Market Cap | $249M | $229M | $221M | · | $231M | $215M | $206M | · | $208M | $206M | $205M | · | $200M | $230M | $217M | · | |
| P/E | 17.0 | 10.5 | 12.0 | · | 17.0 | 11.0 | 12.1 | · | 16.8 | 11.0 | 13.2 | · | -166.9 | -178.4 | -6.0 | · | |
| P/S | 2.3 | 1.8 | 2.0 | · | 2.4 | 1.9 | 2.1 | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | |
| P/B | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Tangible Book | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Cash Flow | · | · | 204.3 | · | · | · | 248.9 | · | · | · | -362.6 | · | · | · | -89.6 | · | |
| P / FCF | · | · | -48.3 | · | · | · | -41.8 | · | · | · | -34.9 | · | · | · | -21.8 | · | |
| Earnings Yield | 5.9% | 9.5% | 8.3% | · | 5.9% | 9.1% | 8.3% | · | 6.0% | 9.1% | 7.6% | · | -0.60% | -0.56% | -16.6% | · | |
| Payout Ratio | · | · | 43.9% | · | · | · | 38.9% | · | · | · | 39.4% | · | · | · | 58.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $95M | $85M | $97M | $84M | $75M |
| Betriebsgewinnmarge % | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% |
| Nettoergebnis | $13M | $12M | $11M | $-32M | $10M |
| Verwässerte EPS | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 |
| Liquiditätsgrad | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $8M | $-5M | $-2M | $-10M | $-8M |
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) 106 Einreicher · $77.4M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 16 (+4 vs. Vorquartal) | 1 (-7 vs. Vorquartal) | 28 (+4 vs. Vorquartal) | 32 (+5 vs. Vorquartal) | +940K |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $11.063.286 | 462.899 | 14,30% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $9.760.760 | 408.400 | 12,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.639.372 | 361.480 | 11,17% | Aktien |
| GABELLI FUNDS LLC | $5.635.620 | 235.800 | 7,28% | Aktien |
| Prospera Financial Services Inc | $4.537.626 | 189.851 | 5,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.459.322 | 186.547 | 5,76% | Aktien |
| Cutter & CO Brokerage, Inc. | $3.085.705 | 147.854 | 3,99% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.863.507 | 119.812 | 3,70% | Aktien |
| STATE STREET CORP | $2.696.900 | 112.841 | 3,49% | Aktien |
| Teton Advisors, LLC | $2.258.550 | 94.500 | 2,92% | Aktien |
| Teton Advisors, Inc. | $2.173.769 | 97.130 | 2,81% | Aktien |
| North Star Investment Management Corp. | $2.151.000 | 90.000 | 2,78% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.372.673 | 57.434 | 1,77% | Aktien |
| Bank of New York Mellon Corp | $1.345.451 | 56.295 | 1,74% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.257.068 | 52.597 | 1,62% | Aktien |
| VANGUARD GROUP INC | $1.112.009 | 52.207 | 1,44% | Aktien |
| FCA CORP /TX | $1.074.085 | 44.941 | 1,39% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.035.659 | 43.333 | 1,34% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.001.123 | 41.888 | 1,29% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $655.242 | 27.416 | 0,85% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585.789 | 24.510 | 0,76% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.290 | 21.100 | 0,65% | Aktien |
| Focus Partners Wealth | $482.876 | 20.204 | 0,62% | Aktien |
| BURKE & HERBERT BANK & TRUST CO | $469.038 | 19.625 | 0,61% | Aktien |
| Cerity Partners LLC | $437.633 | 18.311 | 0,57% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $423.939 | 17.738 | 0,55% | Aktien |
| UBS Group AG | $393.896 | 16.481 | 0,51% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $387.909 | 16.230 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $375.111 | 15.695 | 0,48% | Aktien |
| Belpointe Asset Management LLC | $359.222 | 15.030 | 0,46% | Aktien |
| HENNESSY ADVISORS INC | $328.721 | 13.754 | 0,42% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $282.342 | 11.813 | 0,36% | Aktien |
| Boston Partners | $281.230 | 11.767 | 0,36% | Aktien |
| BAILARD, INC. | $275.663 | 11.534 | 0,36% | Aktien |
| Creative Planning | $256.495 | 10.732 | 0,33% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $247.532 | 10.357 | 0,32% | Aktien |
| Advisor OS, LLC | $223.800 | 9.364 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $220.023 | 9.206 | 0,28% | Aktien |
| D.A. DAVIDSON & CO. | $218.111 | 9.126 | 0,28% | Aktien |
| LPL Financial LLC | $217.654 | 9.107 | 0,28% | Aktien |
| Squarepoint Ops LLC | $210.153 | 8.793 | 0,27% | Aktien |
| DEUTSCHE BANK AG\ | $199.015 | 8.327 | 0,26% | Aktien |
| Russell Investments Group, Ltd. | $185.178 | 7.748 | 0,24% | Aktien |
| WELLS FARGO & COMPANY/MN | $170.646 | 7.140 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $161.820 | 6.771 | 0,21% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117.086 | 4.899 | 0,15% | Aktien |
| MetLife Investment Management, LLC | $109.366 | 4.576 | 0,14% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.831 | 3.926 | 0,12% | Aktien |
| CITIGROUP INC | $82.814 | 3.465 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $82.718 | 3.461 | 0,11% | Aktien |
| TCV Trust & Wealth Management, Inc. | $79.180 | 3.313 | 0,10% | Aktien |
| BlackRock, Inc. | $77.818 | 3.256 | 0,10% | Aktien |
| MORGAN STANLEY | $71.031 | 2.972 | 0,09% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $65.749 | 2.751 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $54.253 | 2.270 | 0,07% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $50.764 | 2.124 | 0,07% | Aktien |
| Geneos Wealth Management Inc. | $38.288 | 1.602 | 0,05% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $35.430 | 1.500 | 0,05% | Aktien |
| BARCLAYS PLC | $33.580 | 1.405 | 0,04% | Aktien |
| NORTHERN TRUST CORP | $32.217 | 1.348 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.353 | 1.270 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $26.816 | 1.122 | 0,03% | Aktien |
| Nuveen, LLC | $24.235 | 1.014 | 0,03% | Aktien |
| Nuveen Asset Management, LLC | $20.341 | 1.014 | 0,03% | Aktien |
| Legal & General Group Plc | $18.284 | 765 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $15.798 | 661 | 0,02% | Aktien |
| OSAIC HOLDINGS, INC. | $14.340 | 600 | 0,02% | Aktien |
| CWM, LLC | $14.046 | 637 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $11.735 | 491 | 0,02% | Aktien |
| GAMMA Investing LLC | $11.353 | 475 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.878 | 448 | 0,01% | Aktien |
| FIRST HORIZON CORP | $7.815 | 327 | 0,01% | Aktien |
| FMR LLC | $7.815 | 327 | 0,01% | Aktien |
| NewEdge Advisors, LLC | $7.170 | 300 | 0,01% | Aktien |
| Arax Advisory Partners | $6.525 | 273 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $5.000 | 208 | 0,01% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $4.565 | 191 | 0,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.493 | 188 | 0,01% | Aktien |
| Sterling Capital Management LLC | $4.111 | 172 | 0,01% | Aktien |
| FIFTH THIRD BANCORP | $2.887 | 121 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $2.801 | 117 | 0,00% | Aktien |
| COMERICA BANK | $2.438 | 114 | 0,00% | Aktien |
| Smartleaf Asset Management LLC | $1.642 | 69 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $1.195 | 50 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.125 | 51 | 0,00% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.052 | 44 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $980 | 41 | 0,00% | Aktien |
| BAYBAN | $813 | 34 | 0,00% | Aktien |
| Quarry LP | $717 | 30 | 0,00% | Aktien |
| Essential Partners LLC | $621 | 26 | 0,00% | Aktien |
| Allworth Financial LP | $598 | 25 | 0,00% | Aktien |
| Rialto Wealth Management, LLC | $526 | 22 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $342 | 14.300 | 0,00% | Aktien |
| Fruth Investment Management | $304 | 13.800 | 0,00% | Aktien |
| IFP Advisors, Inc | $287 | 12 | 0,00% | Aktien |
| PEAPACK GLADSTONE FINANCIAL CORP | $244 | 10.225 | 0,00% | Aktien |
| Cambridge Investment Research Advisors, Inc. | $225 | 9.421 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $191 | 8 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $167 | 7 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $119 | 5 | 0,00% | Aktien |
Unternehmensinsider 22 Insider · 1 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul W Nester | VP, Treasurer & CFO | 1. April 2014 A | 1.175 | 0 | 0 | $0 |
| George W Logan | Direktor | 1. Februar 2018 A | 88.963 | 0 | 0 | $0 |
| Allen J Layman | Direktor | 1. September 2017 A | 62.582 | 0 | 0 | $0 |
| RGC RESOURCES INC | Direktor | 2. Dezember 2013 A | 19.301 | 0 | 0 | $0 |
| Christen Brooke Miles | — | 3. August 2026 P | 9.938 | 3 | 0 | $345 |
| Elizabeth A Mcclanahan | — | 3. August 2026 A | 5.215 | 0 | 0 | $0 |
| Jacqueline L. Archer | — | 3. August 2026 A | 22.952 | 0 | 0 | $0 |
| Lawrence T. Oliver | — | 3. August 2026 P | 30.147 | 3 | 0 | $690 |
| Frank Russell Ellett | — | 3. August 2026 A | 15.108 | 0 | 0 | $0 |
| Thomas J Crawford | — | 3. August 2026 A | 14.867 | 0 | 0 | $0 |
| Abney S Boxley III | — | 3. August 2026 A | 70.822 | 0 | 0 | $0 |
| Nancy H Agee | — | 1. Juni 2021 P | 40.599 | 0 | 0 | $0 |
| John B Williamson III | — | 1. Juni 2021 A | 139.380 | 0 | 0 | $0 |
| Orazio John S D | — | 4. März 2020 M | 51.234 | 0 | 0 | $0 |
| Raymond D Smoot JR | — | 26. Februar 2020 S | 39.227 | 0 | 0 | $0 |
| Frank S Smith | — | 3. September 2019 A | 89.260 | 0 | 0 | $0 |
| Maryellen F Goodlatte | — | 3. September 2019 A | 27.348 | 0 | 0 | $0 |
| Dale P Moore | — | 2. September 2015 S | 0 | 0 | 0 | $0 |
| Howard T Lyon | — | 2. Februar 2015 A | 6.748 | 0 | 0 | $0 |
| Frank T Ellett | — | 3. Januar 2012 A | 42.595 | 0 | 0 | $0 |
| Lynn D Avis | — | 3. Januar 2005 A | 12.679 | 0 | 0 | $0 |
| Thomas L Robertson | — | 3. Januar 2005 A | 12.576 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 30. Dezember 2024 | 4,00% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 Einreichungen | 12. Januar 2024 | — | Erste Einreichung | — | SEC |
| Anita G. Zucker ×4 Einreichungen | 1. April 2022 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 12. Juli 2010 | — | Erste Einreichung | Passive Anlage | 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 21 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% | 29.102 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 74.030 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.338 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.453 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.158 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.607 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 389 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 165.041 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 22.844 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 305 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 306 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 267 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 590 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.445 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 96.400 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 255.158 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 643 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 300 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |