PROV Provident Financial Holdings, Inc. - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 2, 2026
$18.31
· of 52w range
· above low
· to high
$14.9552w low
$18.9952w high
Market Cap (MRQ)
$115M
P/E
17.8
EPS
$1.03
your badges
52W Range
$15–$19
Analyst Rating
HOLD
Price Target
$18
P/E
17.8
ROE
5.2%
Net Profit Margin
16.6%
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PROV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.31
Market Cap (MRQ)
$115M
P/E
17.8
EPS
$1.03
Div Yield
3.1%
ROE
5.2%
52W Range
$15–$19
PROV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 3, 2004 | 3-for-2 | Forward |
| July 15, 2002 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.032017-06-30 → 2026-06-30
Free Cash Flow$9M2017-06-30 → 2026-06-30
Net margin16.6%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PROV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 17.85Y avg ≈13.6 | ≈13.6 | 14.0 | Overvalued | |
| P/S | 2.95Y avg ≈2.5 | ≈2.5 | 2.8 | Fair value | |
| P/B (MRQ) | 0.95Y avg ≈0.8 | ≈0.8 | 0.9 | Fair value | |
| Price / FCF (TTM) | 13.45Y avg ≈12.2 | ≈12.2 | · | · | |
| Price / Cash Flow (TTM) | 12.85Y avg ≈10.7 | ≈10.7 | 11.4 | Overvalued | |
| Price / Tangible Book | 0.95Y avg ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio | ≈30.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PROV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 4.0%5Y avg ≈4.0% | ≈4.0% | · | · | |
| Pretax Margin | 24.1%5Y avg ≈27.8% | ≈27.8% | 29.3% | Weak | |
| Net Profit Margin | 16.6%5Y avg ≈19.5% | ≈19.5% | 19.7% | Weak | |
| ROA | 0.54%5Y avg ≈0.61% | ≈0.61% | 0.54% | In line | |
| ROE | 5.2%5Y avg ≈5.9% | ≈5.9% | 5.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PROV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.7%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y | -0.82%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | |
| EPS YoY | 10.8%5Y avg ≈1.4% | ≈1.4% | · | · | |
| Net Income YoY | 6.4%5Y avg ≈-1.6% | ≈-1.6% | · | · | |
| EPS CAGR 3Y | -4.7%5Y avg ≈-1.4% | ≈-1.4% | · | · | |
| EPS CAGR 5Y | 0.59% | · | · | · | |
| Net Income CAGR 3Y | -8.2%5Y avg ≈-4.3% | ≈-4.3% | · | · | |
| Net Income CAGR 5Y | -2.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PROV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | In line |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.1%
Payout Ratio54.0%
Annualized Payout≈$0.56
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 13, 2026 | $0.14 | USD | ≈3.1% |
| May 14, 2026 | $0.14 | USD | ≈3.3% |
| Feb 12, 2026 | $0.14 | USD | ≈3.5% |
| Nov 13, 2025 | $0.14 | USD | ≈3.6% |
| Aug 14, 2025 | $0.14 | USD | ≈3.6% |
| May 15, 2025 | $0.14 | USD | ≈3.6% |
| Feb 13, 2025 | $0.14 | USD | ≈3.5% |
| Nov 14, 2024 | $0.14 | USD | ≈3.5% |
| Aug 15, 2024 | $0.14 | USD | ≈4.2% |
| May 15, 2024 | $0.14 | USD | ≈4.5% |
| Feb 14, 2024 | $0.14 | USD | ≈3.8% |
| Nov 15, 2023 | $0.14 | USD | ≈4.9% |
| Aug 16, 2023 | $0.14 | USD | ≈4.0% |
| May 17, 2023 | $0.14 | USD | ≈4.7% |
| Feb 13, 2023 | $0.14 | USD | ≈3.9% |
| Nov 16, 2022 | $0.14 | USD | ≈3.9% |
| Aug 17, 2022 | $0.14 | USD | ≈3.9% |
| May 18, 2022 | $0.14 | USD | ≈3.8% |
| Feb 14, 2022 | $0.14 | USD | ≈3.3% |
| Nov 17, 2021 | $0.14 | USD | ≈3.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-16.0%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.35 | $0.28 | 24.8% | |
| March 31, 2026 | $0.21 | $0.32 | -33.6% | |
| Dec. 31, 2025 | $0.22 | $0.39 | -43.2% | |
| Sept. 30, 2025 | $0.25 | $0.31 | -18.3% | |
| June 30, 2025 | $0.24 | $0.29 | -17.4% | |
| March 31, 2025 | $0.28 | $0.31 | -8.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | · | $13M | $12M | $11M | $12M | |
| Interest Expense | · | · | · | $9M | $3M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | |
| Interest Income | $56M | $57M | $55M | $46M | $35M | $35M | $42M | $44M | $43M | $42M | $39M | $40M | |
| Pretax Income | $10M | $9M | $10M | $12M | $13M | $10M | $11M | $6M | · | · | · | · | |
| Income Tax | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | $5M | $7M | |
| Net Income | $7M | $6M | $7M | $9M | $9M | $8M | $8M | $4M | $2M | $5M | $7M | $10M | |
| EPS (Basic) | $1.04 | $0.93 | $1.06 | $1.20 | $1.23 | $1.01 | $1.03 | $0.59 | $0.28 | $0.66 | $0.90 | $1.09 | |
| EPS (Diluted) | $1.03 | $0.93 | $1.06 | $1.19 | $1.22 | $1.00 | $1.01 | $0.58 | $0.28 | $0.64 | $0.88 | $1.07 | |
| Shares (Basic) | 6,415,560 | 6,716,086 | 6,942,918 | 7,143,273 | 7,404,089 | 7,464,814 | 7,467,577 | 7,484,925 | 7,542,071,000 | 7,918,454,000 | 8,347,564,000 | 8,996,952,000 | |
| Shares (Diluted) | 6,482,884 | 6,760,962 | 6,959,143 | 7,191,685 | 7,449,004 | 7,538,409 | 7,576,182 | 7,596,268 | 7,700,371,000 | 8,098,991,000 | 8,541,554,000 | 9,173,857,000 | |
| EBITDA | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $845.0K | $891.0K | $891.0K | $1M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $53M | $51M | $66M | $23M | $70M | $116M | $71M | $43M | $73M | $51M | $81M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $8M | $9M | $7M | $6M | $5M | |
| PP&E (Gross) | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $21M | $22M | $22M | $20M | $19M | |
| Accum. Depreciation | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $15M | $14M | $14M | |
| Total Assets | $1.21B | $1.25B | $1.27B | $1.33B | $1.19B | $1.18B | $1.18B | $1.08B | $1.18B | $1.20B | $1.17B | $1.17B | |
| Total Liabilities | $1.08B | $1.12B | $1.14B | $1.20B | $1.06B | $1.06B | $1.05B | $964M | $1.06B | $1.07B | $1.04B | $1.03B | |
| Common Stock | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $181.0K | $181.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $95M | $93M | $91M | $89M | |
| Retained Earnings | $215M | $212M | $210M | $207M | $203M | $198M | $194M | $191M | $191M | $193M | $192M | $188M | |
| Treasury Stock | $189M | $183M | $179M | $177M | $173M | $169M | $166M | $165M | $166M | $158M | $150M | $136M | |
| AOCI | $13.0K | $17.0K | $-3.0K | $-38.0K | $2.0K | $72.0K | $104.0K | $161.0K | $210.0K | $229.0K | $313.0K | $331.0K | |
| Stockholders' Equity | $126M | $129M | $130M | $130M | $129M | $127M | $124M | $121M | $120M | $128M | $133M | $141M | |
| Liabilities + Equity | $1.21B | $1.25B | $1.27B | $1.33B | $1.19B | $1.18B | $1.18B | $1.08B | $1.18B | $1.20B | $1.17B | $1.17B | |
| Shares Outstanding | 6,264,035 | 6,577,718 | 6,847,821 | 7,043,170 | 7,285,184 | 7,541,469 | 7,436,315 | 7,486,106 | 7,421,426 | 7,714,052 | 7,975,250 | 8,634,607 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $881.0K | $845.0K | $891.0K | $891.0K | $1M | |
| Stock-based Comp | $599.0K | $543.0K | $240.0K | $1M | $798.0K | $1M | $954.0K | $869.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $341.0K | $1M | $-403.0K | $1M | $1M | $481.0K | $552.0K | $650.0K | $165.0K | $1M | $217.0K | $35.0K | |
| Other Non-cash | $-225.0K | $-1M | $-3M | $4M | $-738.0K | $628.0K | $-3M | · | $24M | $74M | $38M | $-70M | |
| Operating Cash Flow | $9M | $9M | $6M | $16M | $12M | $12M | $8M | $107M | $28M | $83M | $48M | $-58M | |
| CapEx | $432.0K | $530.0K | $2M | $741.0K | $165.0K | $225.0K | $229.0K | $449.0K | $3M | $1M | $2M | $376.0K | |
| Investing Cash Flow | $31M | $26M | $45M | $-110M | $-52M | $-56M | $-49M | $17M | $-27M | $-85M | $-64M | $-40M | |
| Debt Issued | $84M | $87M | $86M | $65M | · | · | $30M | · | $10M | $20M | $0 | $50M | |
| Net Debt Issued | $-46M | $9M | $55M | $35M | $-21M | $-35M | $30M | · | $-63.0K | $20M | $-68.0K | $50M | |
| Stock Repurchased | $6M | $4M | $3M | $5M | $4M | $2M | $1M | $1M | $7M | $9M | $13M | $13M | |
| Net Stock Activity | $-6M | $-4M | $-3M | $-5M | $-4M | $-2M | $-1M | · | $-7M | $-9M | $-13M | $-13M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-44M | $-33M | $-65M | $136M | $-7M | $-1M | $86M | $-97M | $-30M | $23M | $-14M | $60M | |
| Net Change in Cash | $-4M | $2M | $-14M | $42M | $-47M | $-46M | $45M | $27M | $-30M | $22M | $-30M | $-38M | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $4M | $16M | $12M | $11M | $8M | · | $25M | $81M | $46M | $-58M | |
| Levered FCF | · | · | · | $9M | $9M | $8M | $3M | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.6% | 16.0% | 18.9% | 20.9% | 25.0% | 21.5% | 18.8% | · | 3.7% | 7.8% | 10.8% | 13.3% | |
| Pretax Margin | 24.1% | 22.8% | 26.7% | 30.2% | 35.4% | 28.9% | 26.6% | · | · | · | · | · | |
| EBITDA Margin | 4.0% | 4.1% | 4.1% | 3.4% | 4.1% | 4.5% | 3.7% | · | 1.5% | 1.3% | 1.3% | 1.8% | |
| ROA | 0.54% | 0.50% | 0.56% | 0.68% | 0.77% | 0.64% | 0.68% | · | 0.18% | 0.43% | 0.64% | 0.82% | |
| ROE | 5.2% | 4.9% | 5.7% | 6.6% | 7.1% | 6.0% | 6.2% | · | 1.8% | 4.0% | 5.5% | 6.8% |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.15 | $19.54 | $18.98 | $18.41 | $17.66 | $16.88 | $16.67 | · | $16.23 | $16.62 | $16.73 | $16.35 | |
| Revenue / Share | $6.18 | $5.77 | $5.58 | $5.71 | $4.87 | $4.67 | $5.40 | · | $0.01 | $0.01 | $0.01 | $0.01 | |
| Cash Flow / Share | $1.38 | $1.28 | $0.82 | $2.27 | $1.58 | $1.54 | $1.05 | · | $0.00 | $0.01 | $0.01 | $-0.01 | |
| Cash / Share | $7.86 | $8.07 | $7.50 | $9.35 | $3.21 | $9.32 | $15.60 | · | $5.83 | $9.44 | $6.42 | $9.43 | |
| Dividend Paid / Share | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.52 | $0.48 | $0.45 | |
| EPS (TTM) | $1.03 | $0.93 | $1.06 | $1.19 | $1.22 | $1.00 | $1.01 | $0.58 | $0.28 | $0.64 | $0.88 | $1.07 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 0.35% | -5.3% | 13.1% | 3.1% | -14.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.82% | 2.4% | 3.3% | 0.11% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | -0.96% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.8% | -12.3% | -10.9% | -2.5% | 22.0% | -0.99% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -8.6% | 2.0% | 5.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.59% | -1.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.4% | -14.9% | -14.4% | -5.5% | 20.3% | -1.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.2% | -11.7% | -0.93% | 3.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.5% | -4.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.9% | -2.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $39M | $39M | $41M | $36M | $35M | $41M | $51M | $58M | $67M | $69M | $74M | |
| Net Income TTM | $7M | $6M | $7M | $9M | $9M | $8M | $8M | $4M | $2M | $5M | $7M | $10M | |
| Market Cap | $108M | $102M | $86M | $90M | $108M | $130M | $100M | · | $142M | $148M | $146M | $145M | |
| P/E | 16.7 | 16.7 | 11.8 | 10.7 | 12.2 | 17.3 | 13.3 | 36.2 | 68.1 | 30.1 | 20.8 | 15.6 | |
| P/S | 2.7 | 2.6 | 2.2 | 2.2 | 3.0 | 3.7 | 2.4 | · | 2.4 | 2.2 | 2.1 | 2.0 | |
| P/B | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | · | 1.2 | 1.2 | 1.1 | 1.0 | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 11.7 | 15.1 | 5.5 | 9.2 | 11.3 | 12.5 | · | 5.1 | 1.8 | 3.1 | -2.5 | |
| P / FCF | 12.6 | 12.5 | 20.9 | 5.8 | 9.3 | 11.5 | 12.9 | · | 5.6 | 1.8 | 3.2 | -2.5 | |
| Dividend Yield | 3.3% | 3.7% | 4.5% | 4.5% | 3.8% | 3.2% | 4.2% | · | 3.0% | 2.8% | 2.8% | 2.8% | |
| Earnings Yield | 6.0% | 6.0% | 8.5% | 9.3% | 8.2% | 5.8% | 7.5% | 2.8% | 1.5% | 3.3% | 4.8% | 6.4% | |
| Payout Ratio | 54.0% | 60.2% | 52.9% | 46.5% | 45.6% | 55.2% | 54.4% | · | 198.4% | 79.1% | 53.7% | 41.4% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Income Statement
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $5M | $4M | · | $3M | $2M | $933.0K | |
| Interest Income | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $11M | $10M | |
| Pretax Income | $3M | $2M | $2M | $3M | $2M | $3M | $1M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Income Tax | $756.0K | $557.0K | $614.0K | $1M | $680.0K | $797.0K | $352.0K | $789.0K | $805.0K | $620.0K | $884.0K | $727.0K | $1M | $966.0K | $981.0K | $867.0K | |
| Net Income | $2M | $1M | $1M | $2M | $2M | $2M | $872.0K | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.35 | $0.21 | $0.22 | $0.26 | $0.24 | $0.28 | $0.13 | $0.28 | $0.28 | $0.22 | $0.31 | $0.25 | $0.25 | $0.33 | $0.33 | $0.29 | |
| EPS (Diluted) | $0.35 | $0.21 | $0.22 | $0.25 | $0.24 | $0.28 | $0.13 | $0.28 | $0.28 | $0.22 | $0.31 | $0.25 | $0.24 | $0.33 | $0.33 | $0.29 | |
| Shares (Basic) | · | 6,367,000 | 6,462,000 | 6,566,000 | · | 6,680,000 | 6,745,000 | 6,833,000 | · | 6,919,000 | 6,969,000 | 7,017,000 | · | 7,081,000 | 7,185,000 | 7,273,000 | |
| Shares (Diluted) | · | 6,447,000 | 6,531,000 | 6,626,000 | · | 6,733,000 | 6,793,000 | 6,863,000 | · | 6,935,000 | 6,981,000 | 7,027,000 | · | 7,146,000 | 7,237,000 | 7,310,000 | |
| EBITDA | · | · | · | $810.0K | · | · | · | $902.0K | · | · | · | $757.0K | · | · | · | $889.0K |
Balance Sheet
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $57M | $54M | $49M | $53M | $51M | $46M | $48M | $51M | $52M | $47M | $58M | $66M | $61M | $25M | $39M | |
| PP&E (Net) | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | |
| PP&E (Gross) | $24M | · | · | · | $24M | · | · | · | $24M | · | · | · | $24M | · | · | · | |
| Accum. Depreciation | $15M | · | · | · | $15M | · | · | · | $15M | · | · | · | $15M | · | · | · | |
| Total Assets | $1.21B | $1.22B | $1.23B | $1.23B | $1.25B | $1.26B | $1.25B | $1.26B | $1.27B | $1.29B | $1.30B | $1.31B | $1.33B | $1.34B | $1.27B | $1.25B | |
| Total Liabilities | $1.08B | $1.09B | $1.10B | $1.10B | $1.12B | $1.13B | $1.13B | $1.13B | $1.14B | $1.16B | $1.17B | $1.18B | $1.20B | $1.21B | $1.14B | $1.12B | |
| Common Stock | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | $183.0K | |
| Retained Earnings | $215M | $214M | $214M | $213M | $212M | $212M | $211M | $211M | $210M | $209M | $208M | $207M | $207M | $206M | $205M | $204M | |
| Treasury Stock | $189M | $187M | $186M | $184M | $183M | $182M | $181M | $180M | $179M | $179M | $178M | $178M | $177M | $176M | $175M | $173M | |
| AOCI | $13.0K | $14.0K | $17.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $-3.0K | $-8.0K | $-7.0K | $-31.0K | $-38.0K | $-25.0K | $-33.0K | $-17.0K | |
| Stockholders' Equity | $126M | $127M | $127M | $128M | $129M | $129M | $129M | $130M | $130M | $130M | $130M | $129M | $130M | $129M | $129M | $129M | |
| Liabilities + Equity | $1.21B | $1.22B | $1.23B | $1.23B | $1.25B | $1.26B | $1.25B | $1.26B | $1.27B | $1.29B | $1.30B | $1.31B | $1.33B | $1.34B | $1.27B | $1.25B | |
| Shares Outstanding | 6,264,035 | 6,323,219 | 6,414,751 | 6,511,011 | 6,577,718 | 6,653,822 | 6,705,691 | 6,769,247 | 6,847,821 | 6,896,297 | 6,946,348 | 7,007,058 | 7,043,170 | 7,033,963 | 7,132,270 | 7,235,560 |
Cash Flow
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1M | $1M | $1M | $810.0K | $-950.0K | $734.0K | $914.0K | $902.0K | $-706.0K | $782.0K | $767.0K | $757.0K | $-1M | $776.0K | $747.0K | $889.0K | |
| Stock-based Comp | $229.0K | $119.0K | $128.0K | $123.0K | $120.0K | $123.0K | $127.0K | $173.0K | $76.0K | $41.0K | $74.0K | $49.0K | $525.0K | $221.0K | $227.0K | $212.0K | |
| Other Non-cash | · | · | · | $-118.0K | · | · | · | $-416.0K | · | · | · | $796.0K | · | · | · | $-929.0K | |
| Operating Cash Flow | $3M | $2M | $1M | $2M | $2M | $3M | $324.0K | $3M | $-756.0K | $3M | $94.0K | $3M | $4M | $7M | $3M | $2M | |
| CapEx | $56.0K | $145.0K | $187.0K | $44.0K | $313.0K | $29.0K | $17.0K | $171.0K | $94.0K | $395.0K | $536.0K | $564.0K | $11.0K | $151.0K | $367.0K | $212.0K | |
| Investing Cash Flow | $1M | $12M | $9M | $10M | $17M | $-10.0K | $-653.0K | $10M | $18M | $15M | $2M | $10M | $6M | $-31M | $-39M | $-45M | |
| Debt Issued | $15M | $15M | · | · | $20M | $5M | $18M | $44M | $43M | $5M | $12M | $25M | $30M | $35M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $39M | · | · | · | $15M | · | · | · | $-20M | |
| Stock Repurchased | $2M | $1M | $2M | $1M | $1M | $801.0K | $1M | $1M | $637.0K | $707.0K | $762.0K | $495.0K | $1M | $1M | $1M | $724.0K | |
| Net Stock Activity | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-495.0K | · | · | · | $-724.0K | |
| Dividends Paid | $874.0K | $891.0K | $906.0K | $921.0K | $924.0K | $935.0K | $946.0K | $961.0K | $962.0K | $968.0K | $976.0K | $981.0K | $983.0K | $991.0K | $1M | $1M | |
| Financing Cash Flow | $-13M | $-11M | $-5M | $-16M | $-17M | $2M | $-2M | $-16M | $-18M | $-13M | $-13M | $-21M | $-5M | $60M | $23M | $58M | |
| Net Change in Cash | $-8M | $3M | $5M | $-4M | $2M | $5M | $-3M | $-3M | $-355.0K | $5M | $-11M | $-8M | $5M | $36M | $-14M | $15M | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-175.4K | · | · | · | $1M |
Profitability
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 14.6% | 17.2% | · | 18.4% | 9.1% | 20.0% | · | 15.9% | 22.2% | 17.8% | · | 22.4% | 22.9% | 21.0% | |
| Pretax Margin | · | · | 20.8% | 28.1% | · | 26.2% | 12.7% | 28.3% | · | 22.5% | 31.4% | 25.2% | · | 31.7% | 32.4% | 29.7% | |
| EBITDA Margin | · | · | · | 8.3% | · | · | · | 9.5% | · | · | · | 7.6% | · | · | · | 8.9% | |
| ROA | · | · | 0.12% | 0.14% | · | 0.15% | 0.07% | 0.15% | · | 0.11% | 0.17% | 0.14% | · | 0.18% | 0.19% | 0.17% | |
| ROE | · | · | 1.1% | 1.3% | · | 1.4% | 0.68% | 1.5% | · | 1.1% | 1.7% | 1.4% | · | 1.8% | 1.8% | 1.6% |
Efficiency
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $19.87 | $19.72 | · | $19.37 | $19.18 | $19.15 | · | $18.78 | $18.67 | $18.44 | · | $18.40 | $18.12 | $17.85 | |
| Revenue / Share | · | · | $1.51 | $1.47 | · | $1.50 | $1.41 | $1.39 | · | $1.36 | $1.38 | $1.41 | · | $1.45 | $1.43 | $1.36 | |
| Cash Flow / Share | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | $0.48 | · | · | · | $0.31 | |
| Cash / Share | · | · | $8.48 | $7.59 | · | $7.65 | $6.79 | $7.12 | · | $7.50 | $6.75 | $8.27 | · | $8.64 | $3.48 | $5.35 | |
| Dividend Paid / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | · | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| EPS (TTM) | · | $0.96 | $0.99 | $0.90 | · | $0.97 | $0.91 | $1.09 | · | $1.02 | $1.13 | $1.15 | · | $1.29 | $1.19 | $1.16 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $40M | $39M | $39M | · | $39M | $38M | $38M | · | $39M | $40M | $41M | · | $40M | $39M | $37M | |
| Net Income TTM | · | $6M | $7M | $6M | · | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $9M | $9M | $9M | |
| Market Cap | · | · | $102M | $103M | · | $97M | $107M | $97M | · | $92M | $88M | $92M | · | $96M | $98M | $103M | |
| P/E | · | 16.8 | 16.1 | 17.5 | · | 15.0 | 17.5 | 13.2 | · | 13.1 | 11.2 | 11.4 | · | 10.6 | 11.6 | 12.2 | |
| P/S | · | · | 2.6 | 2.6 | · | 2.5 | 2.8 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 2.4 | 2.5 | 2.8 | |
| P/B | · | · | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | |
| P / Tangible Book | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | |
| P / Cash Flow | · | · | · | 41.1 | · | · | · | 38.0 | · | · | · | 27.3 | · | · | · | 45.4 | |
| Dividend Yield | · | · | 3.6% | 3.6% | · | 3.9% | 3.6% | 4.0% | · | 4.2% | 4.5% | 4.3% | · | 4.2% | 4.2% | 4.0% | |
| Earnings Yield | · | 6.0% | 6.2% | 5.7% | · | 6.7% | 5.7% | 7.6% | · | 7.6% | 9.0% | 8.8% | · | 9.5% | 8.6% | 8.2% | |
| Payout Ratio | · | · | · | 54.8% | · | · | · | 50.6% | · | · | · | 55.7% | · | · | · | 48.8% | |
| Annual Payout | · | · | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Net Income | $7M | $6M | $7M | $9M | $9M |
| Diluted EPS | $1.03 | $0.93 | $1.06 | $1.19 | $1.22 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | $8M | $4M | $16M | $12M |
Institutional owners (13F) 32 filers · $54.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
32
Value held
$54.0M
New positions
3
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-4 vs prior Q) | 3 (0 vs prior Q) | 12 (+4 vs prior Q) | 9 (-1 vs prior Q) | +242K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $8,442,108 | 490,819 | 15.63% | Shares |
| RAFFLES ASSOCIATES LP | $6,727,230 | 391,118 | 12.45% | Shares |
| Fourthstone LLC | $6,425,825 | 369,973 | 11.89% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,224,208 | 303,733 | 9.67% | Shares |
| AMERIPRISE FINANCIAL INC | $4,849,523 | 281,949 | 8.98% | Shares |
| BlackRock, Inc. | $4,844,483 | 281,656 | 8.97% | Shares |
| VANGUARD GROUP INC | $4,387,422 | 275,765 | 8.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,125,988 | 239,883 | 7.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,635,168 | 211,347 | 6.73% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,200,474 | 69,795 | 2.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $964,141 | 56,038 | 1.78% | Shares |
| Empowered Funds, LLC | $595,034 | 34,595 | 1.10% | Shares |
| FEDERATED HERMES, INC. | $590,837 | 34,351 | 1.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $556,644 | 32,363 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $522,089 | 30,354 | 0.97% | Shares |
| STATE STREET CORP | $424,548 | 24,683 | 0.79% | Shares |
| NORTHERN TRUST CORP | $209,100 | 12,157 | 0.39% | Shares |
| Bank of New York Mellon Corp | $190,013 | 11,047 | 0.35% | Shares |
| Vanguard Global Advisers, LLC | $44,806 | 2,605 | 0.08% | Shares |
| MORGAN STANLEY | $27,400 | 1,593 | 0.05% | Shares |
| UBS Group AG | $17,148 | 997 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $12,025 | 699 | 0.02% | Shares |
| M3F, Inc. | $4,112 | 239,094 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $2,666 | 155 | 0.00% | Shares |
| BAYBAN | $1,720 | 100 | 0.00% | Shares |
| FMR LLC | $1,720 | 100 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $658 | 38,768 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $551 | 32 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $430 | 25 | 0.00% | Shares |
| Global Retirement Partners, LLC | $34 | 2 | 0.00% | Shares |
| BARCLAYS PLC | $34 | 2 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $17 | 1 | 0.00% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Value LLC, Joseph Stilwell ×2 filings | Sept. 25, 2017 | · | Initial filing | Board campaign | SEC |
| Stilwell Value Partners II, L.P., Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Associates, L.P., Stilwell Value LLC, Joseph Stilwell ×6 filings | June 19, 2015 | · | Initial filing | Passive investment | SEC |
| Craig G. Blunden | Feb. 9, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 30, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 3, 2002 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 23, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 29, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 3, 2002 | · | Initial filing | · | 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.
Company insiders 28 insiders · 11 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter Chai Fan | Senior Vice President - CFO | May 22, 2025 A | 7,500 | 0 | 0 | $0 |
| Tam B Nguyen | SVP, CFO and Corp. Secretary | May 23, 2024 A | 21,477 | 0 | 0 | $0 |
| David Weiant | Senior Vice President | June 10, 2026 S | 6,175 | 0 | 4 | $-131,836 |
| Avedis Demirdjian | Senior Vice President | Dec. 19, 2024 A | 5,000 | 0 | 0 | $0 |
| Glee Ann Harris | Senior Vice President | Nov. 21, 2024 A | 5,000 | 0 | 0 | $0 |
| Lilian Brunner-Salter | Senior Vice President | May 23, 2024 A | 64,712 | 0 | 0 | $0 |
| Richard L Gale | Senior Vice President | June 7, 2016 S | 78,747 | 0 | 0 | $0 |
| Kathryn R Gonzales | Senior Vice President | Aug. 17, 2012 M | 14,386 | 0 | 0 | $0 |
| Thomas Lee Fenn | Senior Vice President | March 29, 2007 M | 20,833 | 0 | 0 | $0 |
| Milton John Knox | Senior Vice President | Sept. 21, 2004 A | · | 0 | 0 | $0 |
| Donald L Blanchard | Senior Vice President | Nov. 19, 2003 M | 48,661 | 0 | 0 | $0 |
| Matthew Webb | Director | July 30, 2026 M | 8,000 | 0 | 0 | $0 |
| Craig G Blunden | Director | Oct. 31, 2024 S | 243,642 | 0 | 0 | $0 |
| Brian Hawley | Director | May 23, 2024 A | 1,000 | 0 | 0 | $0 |
| Kathy Michalak | Director | May 23, 2024 A | 1,000 | 0 | 0 | $0 |
| Judy A Carpenter | Director | May 23, 2024 A | 5,200 | 0 | 0 | $0 |
| William E Thomas | Director | May 23, 2024 A | 105,741 | 0 | 0 | $0 |
| Debbi Guthrie | Director | May 23, 2024 A | 31,913 | 0 | 0 | $0 |
| Bruce Bennett | Director | Aug. 12, 2022 A | 59,096 | 0 | 0 | $0 |
| Roy Taylor | Director | Aug. 12, 2022 A | 61,904 | 0 | 0 | $0 |
| Joseph Barr | Director | April 30, 2020 A | 24,518 | 0 | 0 | $0 |
| Robert G Schrader | Director | Aug. 28, 2012 M | 211,487 | 0 | 0 | $0 |
| Sy Jacobs | Director | Dec. 7, 2004 M | 135,325 | 0 | 0 | $0 |
| Michael Scott Van Stockum | · | Aug. 12, 2026 F | 10,051 | 0 | 0 | $0 |
| Haryanto Lee Sunarto | · | Aug. 12, 2026 F | 4,687 | 0 | 0 | $0 |
| Robert Scott Ritter | · | Aug. 12, 2026 F | 27,482 | 0 | 0 | $0 |
| Gwendolyn Wertz | · | Aug. 12, 2026 F | 18,083 | 0 | 1 | $-75,072 |
| Donavon P Ternes | · | Aug. 12, 2026 F | 219,909 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 18,163 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 34,104 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 20,999 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 846 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,144 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 2,177 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,668 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 58,596 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 174,616 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 56 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | July 31, 2026 | N-PORT |
PROV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$18.50
+1.0%
0 0.0%
Strong Buy
0 0.0%
Buy
4 57.1%
Hold
1 14.3%
Sell
2 28.6%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-30Mean target $18.50 +1.0%
Now
Current price $18.31
Low$18.00
Mean$18.50
High$19.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-K filed Sep 2, 2026