SAMG Silvercrest Asset Management Group Inc. - Common Stock
NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$10,54
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$9,0952-Wochen-Tief
$16,1652-Wochen-Hoch
P/E (TTM)
95.8
EPS (TTM)
$0.11
Umsatz (TTM)
$125M
Ihre Abzeichen
52W-Spanne
$9–$16
Analystenbewertung
BUY
Kursziel
$18
P/E
95.8
ROE
1.6%
Nettogewinnmarge
0.72%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SAMG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.54
P/E (TTM)
95.8
EPS (TTM)
$0.11
Umsatz (TTM)
$125M
ROE (TTM)
1.6%
52W-Spanne
$9–$16
SAMG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$125M2016-12-31 → 2025-12-31
EPS$0.562016-12-31 → 2025-12-31
Freier Cashflow$15M2016-12-31 → 2025-12-31
Nettogewinnmarge0.72%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 | SAMG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 95.85-Jahres-Durchschnitt ≈16.9 | ≈16.9 | 20.5 | Überbewertet |
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 | SAMG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 2.1%5-Jahres-Durchschnitt ≈18.4% | ≈18.4% | · | · | |
| EBITDA-Marge (TTM) | 4.1%5-Jahres-Durchschnitt ≈21.4% | ≈21.4% | · | · | |
| Vorgewinnmarge (TTM) | 3.0%5-Jahres-Durchschnitt ≈19.4% | ≈19.4% | · | · | |
| Nettogewinnmarge (TTM) | 0.72%5-Jahres-Durchschnitt ≈9.2% | ≈9.2% | · | · | |
| ROA (TTM) | 0.62%5-Jahres-Durchschnitt ≈5.4% | ≈5.4% | 2.4% | Spitzenklasse | |
| ROE (TTM) | 1.6%5-Jahres-Durchschnitt ≈14.5% | ≈14.5% | 5.2% | Spitzenklasse | |
| ROIC | 13.5%5-Jahres-Durchschnitt ≈22.9% | ≈22.9% | · | · |
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 | SAMG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.4%5-Jahres-Durchschnitt ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.57%5-Jahres-Durchschnitt ≈0.45% | ≈0.45% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.0% | · | · | · | |
| EPS YoY (EPS VjV) | -44.0%5-Jahres-Durchschnitt ≈-3.8% | ≈-3.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -48.8%5-Jahres-Durchschnitt ≈-4.0% | ≈-4.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -33.7%5-Jahres-Durchschnitt ≈-16.6% | ≈-16.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -11.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -36.2%5-Jahres-Durchschnitt ≈-17.5% | ≈-17.5% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -13.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SAMG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$732.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote144.8%
Annualisierte Auszahlung≈$0.84
5J Div CAGR≈5.1%
Wachstumsphase≈8
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 11, 2026 | $0,21 | USD | ≈8.4% |
| Jun 12, 2026 | $0,21 | USD | ≈7.7% |
| Mär 13, 2026 | $0,21 | USD | ≈5.8% |
| Dez 12, 2025 | $0,21 | USD | ≈5.4% |
| Sep 12, 2025 | $0,21 | USD | ≈5.0% |
| Jun 13, 2025 | $0,20 | USD | ≈5.4% |
| Mär 14, 2025 | $0,20 | USD | ≈4.7% |
| Dez 13, 2024 | $0,20 | USD | ≈4.2% |
| Sep 13, 2024 | $0,20 | USD | ≈4.7% |
| Jun 14, 2024 | $0,19 | USD | ≈5.1% |
| Mär 7, 2024 | $0,19 | USD | ≈4.5% |
| Dez 7, 2023 | $0,19 | USD | ≈4.5% |
| Sep 7, 2023 | $0,19 | USD | ≈4.2% |
| Jun 8, 2023 | $0,18 | USD | ≈3.5% |
| Mär 9, 2023 | $0,18 | USD | ≈4.1% |
| Dez 8, 2022 | $0,18 | USD | ≈3.8% |
| Sep 15, 2022 | $0,18 | USD | ≈3.8% |
| Jun 9, 2022 | $0,17 | USD | ≈3.6% |
| Mär 10, 2022 | $0,17 | USD | ≈3.7% |
| Dez 9, 2021 | $0,17 | USD | ≈4.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-21.7%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.10 | $0.11 | -6.6% |
| 31. März 2026 | $0.12 | $0.19 | -36.4% | |
| 31. Dezember 2025 | $0.18 | $0.22 | -19.8% | |
| 30. September 2025 | $0.19 | $0.29 | -33.5% | |
| 30. Juni 2025 | $0.25 | $0.31 | -18.3% | |
| 31. März 2025 | $0.27 | $0.32 | -15.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| SG&A Expense | $32M | $29M | $26M | $13M | $29M | $23M | $23M | $20M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $116M | $106M | $99M | $85M | $101M | $86M | $83M | $78M | $71M | $66M | $58M | $54M | |
| Operating Income | $9M | $18M | $19M | $39M | $31M | $22M | $19M | $21M | $20M | $15M | $17M | $15M | |
| Interest Expense | · | · | $421.0K | $416.0K | $383.0K | $563.0K | $481.0K | $62.0K | $112.0K | $228.0K | $261.0K | $381.0K | |
| Interest Income | $775.0K | $1M | $946.0K | $24.0K | $7.0K | $13.0K | $169.0K | $274.0K | $47.0K | $61.0K | $72.0K | $69.0K | |
| Other Non-op | $222.0K | $203.0K | $76.0K | $260.0K | $190.0K | $243.0K | $255.0K | $-15.0K | $5M | $-105.0K | $1M | $876.0K | |
| Pretax Income | $11M | $20M | $19M | $38M | $32M | $23M | $21M | $23M | $26M | $15M | $18M | $17M | |
| Income Tax | $3M | $5M | $4M | $8M | $7M | $5M | $5M | $5M | $14M | $5M | $7M | $6M | |
| Net Income | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| EPS (Basic) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| EPS (Diluted) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| Shares (Basic) | 8,755,491 | 9,495,375 | 9,431,404 | 9,792,928 | 9,673,597 | 9,503,197 | 8,797,118 | 8,298,354 | 8,110,128 | 8,031,161 | 7,855,038 | 7,600,739 | |
| Shares (Diluted) | 8,792,647 | 9,532,525 | 9,464,339 | 9,821,441 | 9,690,309 | 9,510,720 | 8,799,643 | 8,302,768 | 8,117,407 | 8,038,177 | 7,855,038 | 7,600,739 | |
| EBITDA | $12M | $22M | $23M | $42M | $34M | $26M | $22M | $24M | $23M | $17M | $19M | $17M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $69M | $70M | $77M | $86M | $62M | $53M | $69M | $54M | $38M | $32M | $31M | |
| PP&E (Net) | $8M | $7M | $7M | $5M | $5M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $23M | $23M | $21M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | $9M | $9M | |
| Accum. Depreciation | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $8M | $9M | $8M | $7M | $6M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $25M | $25M | $25M | $25M | $20M | |
| Intangibles | $14M | $17M | $19M | $21M | $24M | $27M | $29M | $10M | $12M | $13M | $15M | $11M | |
| Total Assets | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M | |
| Total Liabilities | $82M | $75M | $78M | $87M | $113M | $110M | $116M | $51M | $45M | $46M | $47M | $47M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $722.0K | $2M | $4M | $4M | |
| Retained Earnings | $42M | $44M | $42M | $40M | $28M | $19M | $16M | $12M | $7M | $6M | $5M | $3M | |
| Treasury Stock | $50M | $20M | $15M | $9M | $512.0K | · | · | · | · | · | · | · | |
| AOCI | $-67.0K | $-43.0K | $-12.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $81M | $83M | $85M | $80M | $71M | $65M | $56M | $49M | $47M | $46M | $43M | |
| Liabilities + Equity | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $659.0K | $2M | $3M | $3M | $3M | $2M | $1M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $901.0K | $2M | $2M | $570.0K | $9M | $2M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $8M | $4M | $4M | $-4M | $23M | $10M | $3M | $13M | $10M | $5M | $4M | $9M | |
| Operating Cash Flow | $19M | $22M | $21M | $23M | $44M | $27M | $19M | $29M | $30M | $18M | $16M | $20M | |
| CapEx | $4M | $2M | $4M | $956.0K | $908.0K | $626.0K | $4M | $2M | $804.0K | $723.0K | $388.0K | $664.0K | |
| Investing Cash Flow | $-4M | $-2M | $-4M | $-956.0K | $-908.0K | $-626.0K | $-39M | $-2M | $-804.0K | $-284.0K | · | · | |
| Stock Issued | $50.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $5M | $6M | $9M | $512.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-5M | $-6M | $-9M | $-512.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-39M | $-22M | $-24M | $-31M | $-20M | $-17M | $4M | $-12M | $-12M | $-12M | · | · | |
| Net Change in Cash | $-25M | $-2M | $-7M | $-8M | $23M | $10M | $-16M | $15M | $16M | $6M | $742.0K | $4M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $20M | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $20M | |
| Levered FCF | · | · | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $19M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% | 20.6% | 18.5% | · | 22.3% | 18.2% | 22.6% | 22.1% | |
| Net Margin | 3.9% | 7.7% | 7.8% | 15.3% | 11.2% | 9.2% | 8.5% | · | 5.8% | 6.2% | 7.1% | 6.9% | |
| Pretax Margin | 8.8% | 16.4% | 16.6% | 31.2% | 24.2% | 21.2% | 20.2% | · | 28.7% | 18.3% | 24.0% | 24.6% | |
| EBITDA Margin | 9.4% | 17.6% | 19.4% | 34.4% | 26.2% | 24.3% | 21.6% | · | 25.4% | 21.6% | 25.7% | 24.9% | |
| ROA | 2.7% | 4.8% | 4.4% | 8.5% | 6.6% | 4.7% | 5.0% | 7.7% | 4.7% | 4.5% | 5.1% | 4.8% | |
| ROE | 7.5% | 11.7% | 10.9% | 22.8% | 19.5% | 14.7% | 14.3% | 18.3% | 11.1% | 10.8% | 12.0% | 11.4% | |
| ROIC | 13.5% | 16.9% | 17.7% | 36.6% | 29.7% | 24.1% | 21.7% | 28.7% | 19.8% | 21.1% | 22.7% | 22.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 44.7 | 92.7 | 79.7 | 39.6 | 39.2 | 341.2 | 181.9 | 64.2 | 65.0 | 40.2 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.7 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.25 | $12.97 | $12.41 | $12.55 | $13.58 | $11.35 | $11.61 | · | $11.25 | $9.99 | $9.57 | $9.14 | |
| Cash Flow / Share | $2.12 | $2.26 | $2.22 | $2.38 | $4.57 | $2.82 | $2.13 | $3.48 | $3.64 | $2.24 | $2.07 | $2.68 | |
| EPS (TTM) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 5.3% | -4.7% | -6.4% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -2.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.0% | 4.2% | -50.0% | 26.3% | 44.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -13.0% | -2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.8% | 4.9% | -51.7% | 28.1% | 47.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | -13.4% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| Net Income TTM | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| P/E | 27.1 | 18.4 | 17.7 | 9.8 | 11.3 | 13.2 | 12.8 | 11.4 | 24.3 | 21.2 | 17.5 | 24.8 | |
| Earnings Yield | 3.7% | 5.4% | 5.7% | 10.2% | 8.8% | 7.6% | 7.8% | 8.8% | 4.1% | 4.7% | 5.7% | 4.0% | |
| Payout Ratio | 144.8% | 77.6% | 76.9% | 36.3% | 43.5% | 61.3% | 61.6% | 48.4% | 73.0% | 76.9% | 71.1% | 76.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $31M | $32M | $31M | $31M | $31M | $32M | $30M | $31M | $30M | $29M | $30M | $30M | $29M | $28M | $29M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | · | |
| Operating Expenses | $30M | $30M | $33M | $30M | $27M | $27M | $30M | $26M | $26M | $24M | $30M | $23M | $23M | $23M | $24M | $22M | |
| Operating Income | $958.0K | $1M | $-884.0K | $1M | $4M | $5M | $2M | $4M | $5M | $6M | $-969.0K | $7M | $7M | $7M | $4M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $51.0K | · | $86.0K | $112.0K | $116.0K | · | $109.0K | |
| Interest Income | $53.0K | $78.0K | $191.0K | $148.0K | $163.0K | $273.0K | $422.0K | $374.0K | $289.0K | $347.0K | $525.0K | $376.0K | $26.0K | $19.0K | $12.0K | $8.0K | |
| Other Non-op | $30.0K | $-22.0K | $168.0K | $27.0K | $20.0K | $7.0K | $178.0K | $10.0K | $7.0K | $8.0K | $45.0K | $-37.0K | $23.0K | $45.0K | $141.0K | $104.0K | |
| Pretax Income | $1M | $1M | $256.0K | $1M | $4M | $5M | $4M | $5M | $6M | $6M | $-433.0K | $7M | $6M | $7M | $4M | $7M | |
| Income Tax | $548.0K | $517.0K | $363.0K | $391.0K | $1M | $1M | $978.0K | $1M | $1M | $1M | $209.0K | $1M | $1M | $1M | $819.0K | $1M | |
| Net Income | $170.0K | $237.0K | $-120.0K | $618.0K | $2M | $2M | $2M | $2M | $3M | $3M | $-411.0K | $3M | $3M | $3M | $2M | $3M | |
| EPS (Basic) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.05 | $0.34 | $0.33 | $0.34 | $0.22 | $0.35 | |
| EPS (Diluted) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.04 | $0.34 | $0.33 | $0.33 | $0.22 | $0.35 | |
| Shares (Basic) | 7,689,077 | 7,682,745 | 8,023,086 | 8,365,575 | 9,095,966 | 9,581,779 | 9,450,344 | 9,541,407 | 9,509,711 | 9,480,027 | 9,368,579 | 9,354,747 | 9,456,347 | 9,548,766 | 9,603,073 | 9,815,157 | |
| Shares (Diluted) | 7,737,556 | 7,729,301 | 8,023,086 | 8,389,001 | 9,124,278 | 9,618,888 | 9,487,453 | 9,579,172 | 9,547,879 | 9,515,581 | 9,368,579 | 9,378,479 | 9,480,079 | 9,577,901 | 9,635,047 | 9,847,131 | |
| EBITDA | $958.0K | $2M | · | $1M | $4M | $6M | · | $4M | $5M | $7M | · | $7M | $7M | $8M | · | $7M |
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 | $21M | $12M | $44M | $36M | $30M | $36M | $69M | $58M | $50M | $40M | · | $59M | $47M | $42M | · | $67M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $5M | |
| PP&E (Gross) | $24M | $24M | $23M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | · | $21M | $20M | $19M | · | $17M | |
| Accum. Depreciation | $17M | $16M | $16M | $17M | $16M | $16M | $16M | $15M | $15M | $14M | · | $14M | $13M | $13M | · | $12M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $14M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $18M | · | $20M | $20M | $21M | · | $22M | |
| Total Assets | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M | |
| Total Liabilities | $62M | $52M | $82M | $64M | $53M | $43M | $75M | $61M | $54M | $48M | · | $67M | $60M | $55M | · | $77M | |
| Retained Earnings | $39M | $40M | $42M | $44M | $45M | $45M | $44M | $44M | $44M | $43M | · | $44M | $43M | $41M | · | $39M | |
| Treasury Stock | $52M | $52M | $50M | $43M | $39M | $24M | $20M | $16M | $15M | $15M | · | $15M | $14M | $11M | · | $6M | |
| AOCI | $-170.0K | $-99.0K | $-67.0K | $-54.0K | $-41.0K | $-49.0K | $-43.0K | $-19.0K | $-28.0K | $-22.0K | · | $-16.0K | $-5.0K | $-2.0K | · | · | |
| Stockholders' Equity | $46M | $47M | $50M | $59M | $65M | $80M | $81M | $85M | $85M | $84M | · | $84M | $83M | $84M | · | $87M | |
| Liabilities + Equity | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $-755.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $1M | $959.0K | $979.0K | $977.0K | |
| Stock-based Comp | $588.0K | $515.0K | $618.0K | $353.0K | $401.0K | $454.0K | $542.0K | $535.0K | $485.0K | $354.0K | $580.0K | $353.0K | $382.0K | $312.0K | $360.0K | $285.0K | |
| Deferred Tax | $599.0K | $49.0K | $452.0K | $608.0K | $596.0K | $295.0K | $522.0K | $740.0K | $583.0K | $169.0K | $607.0K | $457.0K | $820.0K | $302.0K | $574.0K | $798.0K | |
| Amort. of Intangibles | $458.0K | $458.0K | $549.0K | $548.0K | $548.0K | $548.0K | $572.0K | $572.0K | $573.0K | $572.0K | $596.0K | $595.0K | $595.0K | $630.0K | $643.0K | $644.0K | |
| Other Non-cash | · | $-33M | · | · | · | $-29M | · | · | · | $-29M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | $14M | $-31M | $15M | $15M | $14M | $-25M | $16M | $13M | $16M | $-24M | $15M | $16M | $16M | $-26M | $16M | $14M | |
| CapEx | $555.0K | $583.0K | $2M | $809.0K | $470.0K | $402.0K | $363.0K | $380.0K | $354.0K | $603.0K | $523.0K | $710.0K | $2M | $1M | $287.0K | $379.0K | |
| Investing Cash Flow | $-555.0K | $-2M | $-2M | $-809.0K | $-470.0K | $-402.0K | $-363.0K | $-380.0K | $-354.0K | $-603.0K | $-523.0K | $-710.0K | $-2M | $-1M | $-287.0K | $-379.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $2M | $7M | $5M | $15M | $4M | $3M | $1M | · | · | $0 | $765.0K | $3M | $2M | $4M | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $811.0K | $-5M | $-8M | $-20M | $-7M | $-6M | $-5M | $-5M | $-6M | $-3M | $-4M | $-8M | $-9M | $-5M | $-14M | |
| Net Change in Cash | $9M | $-32M | $8M | $6M | $-6M | $-32M | $11M | $8M | $10M | $-31M | $11M | $11M | $6M | $-36M | $10M | $-206.0K | |
| Taxes Paid | $85.0K | $110.0K | · | · | $613.0K | $318.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | $-25M | · | · | · | $-25M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-27M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.1% | 4.0% | · | 4.2% | 13.2% | 15.4% | · | 14.6% | 17.1% | 19.5% | · | 21.9% | 21.9% | 22.9% | · | 24.4% | |
| Net Margin | 0.55% | 0.75% | · | 2.0% | 6.2% | 7.9% | · | 7.4% | 8.6% | 9.9% | · | 10.8% | 10.4% | 10.9% | · | 11.8% | |
| Pretax Margin | 3.3% | 3.3% | · | 4.7% | 13.7% | 16.2% | · | 15.9% | 18.0% | 20.5% | · | 22.8% | 21.7% | 22.8% | · | 24.5% | |
| EBITDA Margin | 3.1% | 7.5% | · | 4.2% | 13.2% | 18.7% | · | 14.6% | 17.1% | 22.9% | · | 21.9% | 21.9% | 26.2% | · | 24.4% | |
| ROA | 0.12% | 0.16% | · | 0.35% | 1.1% | 1.5% | · | · | 1.5% | 1.7% | · | 1.6% | 1.6% | 1.7% | · | 1.6% | |
| ROE | 0.31% | 0.37% | · | 0.87% | 2.6% | 3.0% | · | · | 3.2% | 3.6% | · | 3.8% | 3.5% | 3.8% | · | 4.2% | |
| ROIC | 0.96% | 1.4% | · | 1.7% | 4.7% | 4.7% | · | · | 4.9% | 5.6% | · | 6.2% | 6.2% | 6.3% | · | 6.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 183.1 | 115.8 | · | 75.8 | 58.2 | 58.2 | · | 65.2 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.98 | $4.06 | · | $3.73 | $3.36 | $3.26 | · | $3.18 | $3.25 | $3.18 | · | $3.17 | $3.14 | $3.07 | · | $2.95 | |
| Cash Flow / Share | · | $-3.98 | · | · | · | $-2.57 | · | · | · | $-2.53 | · | · | · | $-2.66 | · | · | |
| EPS (TTM) | $0.11 | $0.30 | · | $0.71 | $0.88 | $0.95 | · | $0.80 | $0.90 | $0.95 | · | $1.22 | $1.23 | $1.48 | · | $2.23 |
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 | $125M | $125M | · | $125M | $124M | $125M | · | $120M | $120M | $118M | · | $117M | $117M | $119M | · | $129M | |
| Net Income TTM | $905.0K | $3M | · | $7M | $8M | $9M | · | $8M | $8M | $9M | · | $12M | $12M | $14M | · | $22M | |
| P/E | 91.9 | 44.8 | · | 22.2 | 18.0 | 17.2 | · | 21.6 | 17.3 | 16.6 | · | 13.0 | 16.5 | 12.3 | · | 7.3 | |
| Earnings Yield | 1.1% | 2.2% | · | 4.5% | 5.5% | 5.8% | · | 4.6% | 5.8% | 6.0% | · | 7.7% | 6.1% | 8.1% | · | 13.6% | |
| Payout Ratio | · | 678.9% | · | · | · | 77.1% | · | · | · | 60.0% | · | · | · | 54.2% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $125M | $124M | $117M | $123M | $132M |
| Betriebsgewinnmarge % | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% |
| Nettoergebnis | $5M | $10M | $9M | $19M | $15M |
| Verwässerte EPS | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 |
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 | $15M | $20M | $17M | $22M | $43M |
Institutionelle Eigentümer (13F) 105 Einreicher · $61.1M 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
105
Gehaltener Wert
$61.1M
Neue Positionen
15
Geschlossene Positionen
7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 15 (-6 vs. Vorquartal) | 7 (+1 vs. Vorquartal) | 32 (+13 vs. Vorquartal) | 31 (-5 vs. Vorquartal) | +110K |
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. | $9.708.329 | 960.270 | 15,90% | Aktien |
| VANGUARD GROUP INC | $7.524.291 | 495.345 | 12,32% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.655.210 | 361.544 | 5,99% | Aktien |
| Keeley-Teton Advisors, LLC | $3.490.259 | 213.341 | 5,72% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.295.057 | 325.921 | 5,40% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.163.146 | 312.873 | 5,18% | Aktien |
| Pacific Ridge Capital Partners, LLC | $2.485.634 | 245.859 | 4,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.966.926 | 194.469 | 3,22% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.954.900 | 193.346 | 3,20% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $1.950.368 | 128.398 | 3,19% | Aktien |
| MORGAN STANLEY | $1.900.127 | 187.944 | 3,11% | Aktien |
| STATE STREET CORP | $1.865.275 | 184.498 | 3,05% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.700.178 | 168.168 | 2,78% | Aktien |
| ROYCE & ASSOCIATES LP | $1.597.552 | 158.017 | 2,62% | Aktien |
| GABELLI FUNDS LLC | $1.538.621 | 152.188 | 2,52% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.368.843 | 135.395 | 2,24% | Aktien |
| North Star Investment Management Corp. | $1.112.100 | 110.000 | 1,82% | Aktien |
| Teton Advisors, Inc. | $878.644 | 55.400 | 1,44% | Aktien |
| HSBC HOLDINGS PLC | $636.306 | 62.200 | 1,04% | Aktien |
| TWO SIGMA ADVISERS, LP | $609.119 | 40.100 | 1,00% | Aktien |
| Teton Advisors, LLC | $540.885 | 53.500 | 0,89% | Aktien |
| NORTHERN TRUST CORP | $517.087 | 51.146 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $510.737 | 50.518 | 0,84% | Aktien |
| Boston Partners | $493.980 | 48.861 | 0,81% | Aktien |
| CM WEALTH ADVISORS LLC | $458.034 | 45.305 | 0,75% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $421.547 | 41.696 | 0,69% | Aktien |
| MARSHALL WACE, LLP | $382.966 | 37.880 | 0,63% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $335.255 | 33.161 | 0,55% | Aktien |
| BARCLAYS PLC | $331.770 | 32.816 | 0,54% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $298.973 | 29.572 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $293.069 | 28.988 | 0,48% | Aktien |
| ROBERTS GLORE & CO INC /IL/ | $272.899 | 26.993 | 0,45% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $247.665 | 24.497 | 0,41% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $230.639 | 22.813 | 0,38% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $223.785 | 22.135 | 0,37% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $207.134 | 20.488 | 0,34% | Aktien |
| Bank of New York Mellon Corp | $193.469 | 19.136 | 0,32% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $187.702 | 18.566 | 0,31% | Aktien |
| Rothschild Wealth LLC | $186.531 | 18.450 | 0,31% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $178.967 | 17.702 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $173.892 | 17.200 | 0,28% | Verkaufsoption |
| R Squared Ltd | $165.208 | 16.341 | 0,27% | Aktien |
| Nuveen, LLC | $158.626 | 15.690 | 0,26% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $151.834 | 15.018 | 0,25% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $144.998 | 14.342 | 0,24% | Aktien |
| Wealthspire Advisors, LLC | $142.511 | 14.096 | 0,23% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $116.022 | 11.476 | 0,19% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $109.188 | 10.800 | 0,18% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106.600 | 10.544 | 0,17% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $101.747 | 10.064 | 0,17% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC, Equinox Partners, L.P., Sean M. Fieler | 30. September 2026 | 7,10% | Erste Einreichung | Passive Anlage | SEC |
| George Moffett Cochran | 15. Juli 2013 | · | 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.
Unternehmensinsider 16 Insider · 4 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard R Hough III | Chairman and CEO | 10. Dezember 2025 A | 642.754 | 0 | 0 | $0 |
| Scott A Gerard | Chief Financial Officer | 3. Dezember 2025 A | 161.658 | 0 | 0 | $0 |
| John Allen Gray | Managing Director | 1. Dezember 2025 P | 42.895 | 3 | 0 | $298.762 |
| David J Campbell | General Counsel and Secretary | 1. Mai 2024 A | 77.484 | 0 | 0 | $0 |
| Darla Romfo | Direktor | 6. Mai 2026 A | 17.738 | 0 | 0 | $0 |
| Richard Jonathan Burns | Direktor | 6. Mai 2026 A | 19.333 | 0 | 0 | $0 |
| Brian D Dunn | Direktor | 6. Mai 2026 A | 63.699 | 0 | 0 | $0 |
| Winthrop B Conrad JR | Direktor | 4. Mai 2021 A | 4.856 | 0 | 0 | $0 |
| Messina AL | Direktor | 28. August 2019 C | 0 | 0 | 0 | $0 |
| Richard Scott Pechter | Direktor | 10. Juni 2016 P | 45.438 | 0 | 0 | $0 |
| Wilmot H Kidd | Direktor | 3. Mai 2016 A | 26.000 | 0 | 0 | $0 |
| Marital Trust Under Article 7th of the Will of G. Moffett Cochran | 10%-Eigentümer | 9. Januar 2018 S | 648.153 | 0 | 0 | $0 |
| ESTATE OF G. MOFFETT COCHRAN | 10%-Eigentümer | 18. April 2017 J | 0 | 0 | 0 | $0 |
| Martin Jaffe | 10%-Eigentümer | 18. November 2014 C | 0 | 0 | 0 | $0 |
| George Moffett Cochran | 10%-Eigentümer | 18. November 2013 J | 143.083 | 0 | 0 | $0 |
| VULCAN WEALTH MANAGEMENT LLC | 10%-Eigentümer | 2. Juli 2013 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 14 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 | 0,04% | 435 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 22.095 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 257.148 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 2.951 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.849 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.402 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 100.202 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 204.529 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 35.987 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.048 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 661 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 237 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 112.813 SH | 11. September 2026 | Täglich |
SAMG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$18.00
+70,8%
3 37,5%
Starker Kauf
4 50,0%
Kauf
1 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-09-28Mittelwert-Ziel $18.00 +70,8%
Tief$18.00
Mittelwert$18.00
Hoch$18.00
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Quelle: SEC 10-Q eingereicht Jul 30, 2026