CARE Carter Bankshares, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$30,75
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$16,78mínimo 52 semanas
$36,06máximo 52 semanas
Capitalización Bursátil (MRQ)
$681M
P/E
22.3
BPA
$1.38
Ingresos
$20M
tus insignias
Rango 52S
$17–$36
Calificación del Analista
BUY
Precio Objetivo
$35
P/E
22.3
ROE
7.6%
Margen de Beneficio Neto
154.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CARE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.75
Capitalización Bursátil (MRQ)
$681M
P/E
22.3
BPA
$1.38
Ingresos
$20M
ROE
7.6%
Rango 52S
$17–$36
CARE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$20M2019-12-31 → 2025-12-31
BPA$1.382019-12-31 → 2025-12-31
Flujo de caja libre$32M2021-12-31 → 2025-12-31
Margen neto154.4%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CARE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 22.3promedio 5A ≈13.4 | ≈13.4 | 10.0 | Infravalorado | |
| P/S | 33.4promedio 5A ≈21.4 | ≈21.4 | 4.0 | Sobrevalorado | |
| P/C (MRQ) | 1.3promedio 5A ≈1.1 | ≈1.1 | 1.1 | Sobrevalorado | |
| Precio / FCF (TTM) | 11.6promedio 5A ≈9.8 | ≈9.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 10.1promedio 5A ≈8.0 | ≈8.0 | 8.7 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.3promedio 5A ≈1.1 | ≈1.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CARE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 38.7%promedio 5A ≈34.8% | ≈34.8% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 196.9%promedio 5A ≈204.9% | ≈204.9% | 44.4% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 154.4%promedio 5A ≈167.4% | ≈167.4% | 35.4% | De primer nivel | |
| ROA | 0.66%promedio 5A ≈0.74% | ≈0.74% | 1.2% | Débil | |
| ROE | 7.6%promedio 5A ≈8.8% | ≈8.8% | 11.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CARE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.7%promedio 5A ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 3.5%promedio 5A ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.5% | · | · | · | |
| EPS YoY (EPS interanual) | 30.2%promedio 5A ≈14.0% | ≈14.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 27.9%promedio 5A ≈9.5% | ≈9.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -12.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -14.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CARE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$29.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.40
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 10, 2026 | $0,10 | USD | ≈0.63% |
| May 11, 2026 | $0,10 | USD | ≈0.38% |
| Feb 14, 2020 | $0,14 | USD | ≈0.71% |
| Jul 13, 2016 | $0,10 | USD | ≈3.2% |
| Abr 21, 2016 | $0,10 | USD | ≈3.1% |
| Ene 13, 2016 | $0,10 | USD | ≈3.0% |
| Oct 13, 2015 | $0,10 | USD | ≈3.2% |
| Jul 15, 2015 | $0,10 | USD | ≈3.2% |
| Abr 13, 2015 | $0,10 | USD | ≈3.1% |
| Ene 14, 2015 | $0,10 | USD | ≈3.2% |
| Oct 9, 2014 | $0,10 | USD | ≈3.4% |
| Jul 10, 2014 | $0,10 | USD | ≈3.4% |
| Abr 10, 2014 | $0,10 | USD | ≈3.5% |
| Ene 9, 2014 | $0,10 | USD | ≈3.6% |
| Oct 10, 2013 | $0,10 | USD | ≈3.6% |
| Jul 11, 2013 | $0,10 | USD | ≈3.8% |
| Abr 11, 2013 | $0,10 | USD | ≈4.1% |
| Ene 10, 2013 | $0,10 | USD | ≈4.5% |
| Oct 11, 2012 | $0,10 | USD | ≈4.4% |
| Jul 11, 2012 | $0,10 | USD | ≈4.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-13.6%
Próximo informe
Oct 21, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.53 | $0.77 | -31.4% |
| 31 de marzo de 2026 | $0.40 | $2.80 | -85.7% | |
| 31 de diciembre de 2025 | $0.41 | $0.36 | 14.8% | |
| 30 de septiembre de 2025 | $0.26 | $0.42 | -38.3% | |
| 30 de junio de 2025 | $0.41 | $0.33 | 24.3% | |
| 31 de marzo de 2025 | $0.39 | $0.29 | 34.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $17M | $18M | $17M | $18M | $13M | |
| Interest Expense | · | · | $74M | $20M | $23M | $36M | $47M | |
| Interest Income | $232M | $222M | $196M | $160M | $134M | $141M | $159M | |
| Pretax Income | $40M | $31M | $29M | $62M | $36M | $-45M | $28M | |
| Income Tax | $9M | $6M | $5M | $12M | $4M | $772.0K | $1M | |
| Net Income | $31M | $25M | $23M | $50M | $32M | $-46M | $27M | |
| EPS (Basic) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| EPS (Diluted) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| Shares (Basic) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| Shares (Diluted) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| EBITDA | $8M | $7M | $6M | $6M | $6M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | · | · | · | $278M | $242M | · | |
| PP&E (Net) | $72M | $74M | $74M | $72M | $75M | $85M | · | |
| PP&E (Gross) | $121M | $122M | $115M | $111M | $112M | $120M | · | |
| Accum. Depreciation | $48M | $48M | $41M | $39M | $36M | $35M | · | |
| Goodwill | $1M | $0 | · | · | · | · | · | |
| Intangibles | $940.0K | $0 | · | · | · | · | · | |
| Total Assets | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Total Liabilities | $4.43B | $4.27B | $4.16B | $3.88B | $3.73B | $3.74B | · | |
| Common Stock | $22M | $23M | $23M | $24M | $26M | $26M | · | |
| Paid-in Capital | $75M | $92M | $91M | $105M | $144M | $143M | · | |
| Retained Earnings | $365M | $334M | $309M | $286M | $235M | $255M | · | |
| AOCI | $-42M | $-65M | $-71M | $-86M | $2M | $16M | · | |
| Stockholders' Equity | $420M | $384M | $351M | $329M | $408M | $440M | $473M | |
| Liabilities + Equity | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Shares Outstanding | 22,083,007 | 23,069,175 | 22,956,304 | 23,956,772 | 26,430,919 | 26,385,041 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $381.0K | |
| Deferred Tax | $2M | $3M | $368.0K | $4M | $3M | $-2M | $-76.0K | |
| Amort. of Intangibles | $161.0K | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $919.0K | $15M | $10M | $36M | · | · | |
| Operating Cash Flow | $40M | $37M | $47M | $71M | $78M | $8M | $38M | |
| CapEx | $8M | $8M | $10M | $6M | $8M | $10M | $8M | |
| Investing Cash Flow | $-156M | $-68M | $-307M | $-382M | $-106M | $-93M | $-129M | |
| Stock Repurchased | $20M | $0 | $16M | $43M | $157.0K | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $-16M | $-43M | $-157.0K | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $4M | $0 | |
| Financing Cash Flow | $90M | $108M | $268M | $80M | $65M | $202M | $-77M | |
| Net Change in Cash | $-26M | $77M | $8M | $-231M | $36M | $116M | $-168M | |
| Taxes Paid | $4M | $303.0K | $6M | · | · | · | · | |
| Free Cash Flow | $32M | $29M | $37M | $65M | $69M | · | · | |
| Levered FCF | · | · | $-23M | $48M | $49M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 154.4% | 126.3% | 135.4% | 262.3% | 158.7% | · | · | |
| Pretax Margin | 196.9% | 159.0% | 166.3% | 323.0% | 179.4% | · | · | |
| EBITDA Margin | 38.7% | 36.3% | 36.2% | 31.7% | 31.3% | · | · | |
| ROA | 0.66% | 0.53% | 0.54% | 1.2% | 0.76% | · | · | |
| ROE | 7.6% | 6.4% | 6.9% | 15.6% | 7.8% | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.01 | $16.66 | $15.30 | $13.72 | $15.42 | · | · | |
| Revenue / Share | $0.90 | $0.85 | $0.74 | $0.78 | $0.76 | · | · | |
| Cash Flow / Share | $1.78 | $1.62 | $2.01 | $2.88 | $2.94 | · | · | |
| Cash / Share | · | · | · | · | $10.51 | · | · | |
| Dividend / Share | · | · | · | · | · | $0.14 | · | |
| EPS (TTM) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 12.4% | -5.8% | 4.8% | -2.8% | · | · | |
| Revenue CAGR 3Y | 3.5% | 3.5% | -1.4% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 30.2% | 6.0% | -50.7% | 70.6% | · | · | · | |
| EPS CAGR 3Y | -12.1% | -3.8% | · | · | · | · | · | |
| Net Income YoY | 27.9% | 4.9% | -53.3% | 58.7% | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -8.1% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $19M | $17M | $18M | $17M | $18M | · | |
| Net Income TTM | $31M | $25M | $23M | $50M | $32M | $-46M | · | |
| Market Cap | $434M | $406M | $344M | $397M | $407M | · | · | |
| P/E | 14.2 | 16.6 | 15.0 | 8.2 | 12.9 | -6.2 | · | |
| P/S | 21.4 | 20.9 | 19.9 | 21.7 | 23.3 | · | · | |
| P/B | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Cash Flow | 10.9 | 11.0 | 7.4 | 5.6 | 5.2 | · | · | |
| P / FCF | 13.6 | 14.1 | 9.3 | 6.1 | 5.9 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.0% | 6.0% | 6.7% | 12.2% | 7.7% | -16.2% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $4M | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $21M | $17M | $11M | $7M | $5M | |
| Interest Income | $61M | $59M | $59M | $59M | $58M | $56M | $57M | $57M | $55M | $54M | $52M | $49M | $44M | $52M | $48M | $42M | |
| Pretax Income | $37M | $110M | $11M | $7M | $11M | $11M | $11M | $7M | $6M | $7M | $-2M | $4M | $6M | $20M | $19M | $19M | |
| Income Tax | $8M | $24M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $-1.0K | $780.0K | $54.0K | $5M | $3M | $5M | |
| Net Income | $29M | $86M | $8M | $5M | $9M | $9M | $8M | $6M | $5M | $6M | $-2M | $4M | $6M | $16M | $16M | $14M | |
| EPS (Basic) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| EPS (Diluted) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| Shares (Basic) | 21,838,645 | 21,846,942 | · | 22,294,228 | 22,805,881 | 22,873,800 | · | 22,832,619 | 22,826,510 | 22,770,311 | · | 22,946,179 | 23,513,837 | 23,770,481 | · | 24,265,075 | |
| Shares (Diluted) | 21,838,645 | 21,846,942 | · | 22,294,228 | 22,805,881 | 22,873,800 | · | 22,832,619 | 22,826,510 | 22,770,311 | · | 22,946,179 | 23,513,837 | 23,770,481 | · | 24,265,075 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Balance general
| Métrica | Tendencia | 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 | $277M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $66M | |
| PP&E (Net) | $70M | $71M | $72M | $72M | $72M | $74M | $74M | $73M | $73M | $73M | · | $74M | $75M | $72M | · | $73M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $812.0K | $874.0K | $940.0K | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Total Liabilities | $4.26B | $4.29B | $4.43B | $4.43B | $4.38B | $4.30B | $4.27B | $4.23B | $4.17B | $4.20B | · | $4.12B | $4.04B | $4.01B | · | $3.80B | |
| Common Stock | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $24M | · | $24M | |
| Paid-in Capital | $73M | $75M | $75M | $80M | $84M | $92M | $92M | $92M | $91M | $91M | · | $90M | $96M | $103M | · | $107M | |
| Retained Earnings | $477M | $451M | $365M | $356M | $351M | $343M | $334M | $325M | $320M | $315M | · | $311M | $307M | $302M | · | $270M | |
| AOCI | $-33M | $-43M | $-42M | $-46M | $-52M | $-56M | $-65M | $-53M | $-70M | $-70M | · | $-94M | $-82M | $-73M | · | $-86M | |
| Stockholders' Equity | $539M | $505M | $420M | $413M | $406M | $402M | $384M | $387M | $364M | $359M | $351M | $331M | $344M | $355M | $329M | $315M | |
| Liabilities + Equity | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Shares Outstanding | 22,162,213 | 22,159,980 | 22,083,007 | 22,406,406 | 22,669,834 | 23,161,993 | 23,069,175 | 23,072,014 | 23,072,750 | 23,020,542 | · | 22,955,753 | 23,371,835 | 23,895,543 | · | 24,111,171 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $616.0K | $519.0K | $522.0K | $539.0K | $529.0K | $481.0K | $428.0K | $458.0K | $425.0K | $441.0K | $390.0K | $395.0K | $431.0K | $345.0K | $304.0K | $306.0K | |
| Deferred Tax | $-958.0K | $6M | $1M | $-652.0K | $507.0K | $1M | $1M | $3M | $-2M | $189.0K | $112.0K | $-283.0K | $84.0K | $455.0K | $2M | $440.0K | |
| Other Non-cash | · | $209M | · | · | · | $-6M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-261M | $304M | $12M | $12M | $10M | $6M | $11M | $10M | $-2M | $18M | $8M | $9M | $7M | $22M | $23M | $21M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Investing Cash Flow | $352M | $-27M | $-11M | $-50M | $-13M | $-81M | $-34M | $-23M | $-22M | $10M | $-52M | $-79M | $-51M | $-125M | $-112M | $-20M | |
| Stock Repurchased | · | · | $6M | $5M | · | · | $0 | $0 | $0 | $0 | $0 | $6M | $8M | $2M | $3M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-43M | $-154M | $-2M | $45M | $15M | $33M | $48M | $56M | $-22M | $26M | $43M | $72M | $16M | $138M | $70M | $-5M | |
| Net Change in Cash | $48M | $123M | $-2M | $7M | $11M | $-42M | $26M | $43M | $-46M | $54M | $-869.0K | $2M | $-28M | $35M | $-19M | $-5M | |
| Free Cash Flow | · | $302M | · | · | · | $5M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $12M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 42.1% | 80.2% | · | 13.9% | 22.8% | 24.2% | · | 16.4% | 14.3% | 17.4% | · | 11.1% | 18.0% | 35.0% | · | 33.5% | |
| Pretax Margin | 54.2% | 102.9% | · | 18.3% | 28.5% | 30.1% | · | 20.5% | 17.6% | 21.6% | · | 13.5% | 18.1% | 43.6% | · | 45.2% | |
| EBITDA Margin | · | 2.0% | · | · | · | 5.2% | · | · | · | 5.0% | · | · | · | 3.3% | · | · | |
| ROA | 0.60% | 1.8% | · | 0.11% | 0.18% | 0.19% | · | 0.12% | 0.11% | 0.13% | · | 0.08% | 0.13% | 0.38% | · | 0.35% | |
| ROE | 6.1% | 18.9% | · | 1.4% | 2.2% | 2.4% | · | 1.6% | 1.4% | 1.6% | · | 1.1% | 1.7% | 4.5% | · | 4.0% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.33 | $22.78 | · | $18.43 | $17.89 | $17.35 | · | $16.77 | $15.79 | $15.60 | · | $14.40 | $14.73 | $14.85 | · | $13.06 | |
| Revenue / Share | $3.14 | $4.89 | · | $1.75 | $1.63 | $1.62 | · | $1.50 | $1.47 | $1.47 | · | $1.42 | $1.35 | $1.92 | · | $1.77 | |
| Cash Flow / Share | · | $13.91 | · | · | · | $0.28 | · | · | · | $0.77 | · | · | · | $0.94 | · | · | |
| Cash / Share | $12.48 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.73 | |
| Dividend / Share | $0.10 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.81 | $4.87 | · | $1.36 | $1.36 | $1.20 | · | $0.63 | $0.55 | $0.58 | · | $1.71 | $2.14 | $2.34 | · | $1.59 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $129M | $108M | · | $31M | $31M | $28M | · | $14M | $12M | $13M | · | $41M | $52M | $57M | · | $40M | |
| Market Cap | $754M | $517M | · | $435M | $393M | $375M | · | $401M | $349M | $291M | · | $288M | $346M | $335M | · | $388M | |
| P/E | 5.9 | 4.8 | · | 14.3 | 12.8 | 13.5 | · | 27.6 | 27.5 | 21.8 | · | 7.3 | 6.9 | 6.0 | · | 10.1 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | 1.7 | · | · | · | 58.8 | · | · | · | 16.5 | · | · | · | 14.9 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 17.1% | 20.9% | · | 7.0% | 7.8% | 7.4% | · | 3.6% | 3.6% | 4.6% | · | 13.7% | 14.5% | 16.7% | · | 9.9% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $20M | $19M | $17M | $18M | $17M |
| Beneficio neto | $31M | $25M | $23M | $50M | $32M |
| EPS Diluido | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $32M | $29M | $37M | $65M | $69M |
Propietarios institucionales (13F) 166 declarantes · $499.6M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
166
Valor en tenencia
$499.6M
Nuevas posiciones
51
Posiciones cerradas
13
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 51 (+33 vs trimestre anterior) | 13 (+2 vs trimestre anterior) | 56 (+10 vs trimestre anterior) | 33 (-8 vs trimestre anterior) | +1.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $61 109 134 | 1 796 799 | 12,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $42 719 638 | 1 256 126 | 8,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 509 377 | 955 877 | 6,51% | Acciones |
| STATE STREET CORP | $31 027 663 | 912 310 | 6,21% | Acciones |
| VANGUARD GROUP INC | $25 337 769 | 1 288 798 | 5,07% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 132 411 | 709 568 | 4,83% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $21 791 635 | 640 742 | 4,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 614 923 | 576 614 | 3,93% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 062 697 | 384 084 | 2,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 711 067 | 373 745 | 2,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 265 646 | 301 842 | 2,05% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $10 193 613 | 299 724 | 2,04% | Acciones |
| ALGERT GLOBAL LLC | $9 462 024 | 278 213 | 1,89% | Acciones |
| Hillsdale Investment Management Inc. | $8 966 975 | 263 657 | 1,79% | Acciones |
| MORGAN STANLEY | $7 571 525 | 222 626 | 1,52% | Acciones |
| Nuveen, LLC | $6 638 242 | 195 185 | 1,33% | Acciones |
| NORTHERN TRUST CORP | $6 455 676 | 189 817 | 1,29% | Acciones |
| Russell Investments Group, Ltd. | $6 326 912 | 186 228 | 1,27% | Acciones |
| Huber Capital Management LLC | $6 242 637 | 183 553 | 1,25% | Acciones |
| Petiole USA ltd | $6 095 340 | 179 222 | 1,22% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 489 894 | 161 420 | 1,10% | Acciones |
| FMR LLC | $5 239 378 | 154 054 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 041 132 | 148 225 | 1,01% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 910 636 | 144 388 | 0,98% | Acciones |
| DIVERSIFIED TRUST CO | $4 821 325 | 141 762 | 0,96% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 818 639 | 141 683 | 0,96% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4 476 022 | 131 609 | 0,90% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 625 126 | 106 590 | 0,73% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 616 284 | 106 330 | 0,72% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $3 571 050 | 105 000 | 0,71% | Acciones |
| Trexquant Investment LP | $3 414 502 | 100 397 | 0,68% | Acciones |
| Empowered Funds, LLC | $3 309 105 | 97 298 | 0,66% | Acciones |
| Creative Planning | $3 280 740 | 96 464 | 0,66% | Acciones |
| FIRST TRUST ADVISORS LP | $3 170 616 | 93 226 | 0,63% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 125 485 | 91 899 | 0,63% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 058 281 | 89 923 | 0,61% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 989 649 | 87 905 | 0,60% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 908 161 | 85 509 | 0,58% | Acciones |
| Invesco Ltd. | $2 879 218 | 84 658 | 0,58% | Acciones |
| Aquatic Capital Management LLC | $2 758 313 | 81 103 | 0,55% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 692 742 | 79 175 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $2 432 946 | 71 536 | 0,49% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 287 717 | 67 266 | 0,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 154 295 | 63 343 | 0,43% | Acciones |
| Oppenheimer & Close, LLC | $2 125 625 | 62 500 | 0,43% | Acciones |
| FIRST MANHATTAN CO. LLC. | $2 040 600 | 60 000 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 968 839 | 57 890 | 0,39% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 812 699 | 53 299 | 0,36% | Acciones |
| STIFEL FINANCIAL CORP | $1 709 206 | 50 256 | 0,34% | Acciones |
| UBS Group AG | $1 497 801 | 44 040 | 0,30% | Acciones |
Informantes de la empresa 23 insiders · 7 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Litz H Van Dyke | CHIEF EXECUTIVE OFFICER | 30 de junio de 2026 A | 79 767 | 0 | 0 | $0 |
| Wendy S. Bell | SENIOR EXECUTIVE VP, CFO | 30 de junio de 2026 A | 46 651 | 0 | 0 | $0 |
| Bradford N. Langs | PRESIDENT, CHIEF STRATEGY OFCR | 30 de julio de 2026 S | 33 242 | 0 | 2 | $-231 935 |
| Matthew M. Speare | SEVP, CHIEF OPERATING OFFICER | 30 de junio de 2026 A | 31 798 | 0 | 0 | $0 |
| Arthur Loran Adams | EVP, DIRECTOR OF REG RISK MNGT | 30 de junio de 2026 A | 16 302 | 0 | 0 | $0 |
| Jane Ann Davis | EVP, CHIEF ADMIN. OFFICER | 30 de junio de 2026 A | 17 327 | 0 | 0 | $0 |
| Tony E Kallsen | SEVP, CHIEF CREDIT OFFICER | 30 de junio de 2026 A | 26 091 | 0 | 0 | $0 |
| Catharine L. Midkiff | Consejero | 11 de septiembre de 2026 S | 16 856 | 0 | 2 | $-62 500 |
| Robert M. Bolton | Consejero | 30 de julio de 2026 S | 55 000 | 0 | 2 | $-84 654 |
| Elizabeth L. Walsh | Consejero | 8 de mayo de 2026 G | 58 028 | 1 | 0 | $119 865 |
| James W. Haskins | Consejero | 5 de mayo de 2026 S | 62 702 | 0 | 1 | $-26 040 |
| Jacob A Lutz III | Consejero | 2 de enero de 2026 A | 19 690 | 0 | 0 | $0 |
| Curtis E Stephens | Consejero | 2 de enero de 2026 A | 9 032 | 0 | 0 | $0 |
| Kevin S. Bloomfield | Consejero | 2 de enero de 2026 A | 18 220 | 0 | 0 | $0 |
| Michael R Bird | Consejero | 2 de enero de 2026 A | 16 576 | 0 | 0 | $0 |
| Phyllis Q. Karavatakis | Consejero | 2 de enero de 2026 A | 21 695 | 0 | 0 | $0 |
| Edward Warren Matthews | Consejero | 2 de enero de 2025 A | 18 611 | 0 | 0 | $0 |
| Lanny A. Kyle Jr. | Consejero | 14 de febrero de 2023 A | 72 484 | 0 | 0 | $0 |
| Joseph E. Pigg | Consejero | 23 de junio de 2021 D | 172 614 | 0 | 0 | $0 |
| Chester A Gallimore | Consejero | 23 de junio de 2021 D | 7 429 | 0 | 0 | $0 |
| Charles E Hall | Consejero | 25 de febrero de 2021 A | 36 357 | 0 | 0 | $0 |
| Gregory W Feldmann | · | 4 de agosto de 2026 G | 16 921 | 0 | 0 | $0 |
| Robert W Conner | · | 14 de febrero de 2023 A | 75 962 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 33 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,01% | 9 935 NS | 31 de julio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,94% | 98 811 NS | 31 de julio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 50 706 SH | 2 de octubre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 47 211 SH | 19 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,18% | 22 829 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 76 614 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 21 152 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,09% | 319 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 103 929 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 15 889 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,04% | 146 447 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 324 SH | 2 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 22 770 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 10 615 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 592 990 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 128 298 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 73 726 NS | 31 de julio de 2026 | N-PORT |
| ISCF · iShares Trust | 0,01% | 25 980 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 256 811 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 285 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 34 412 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 39 077 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 50 745 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 534 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 652 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54 746 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 073 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 536 SH | 3 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 4 744 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 506 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 676 578 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 003 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 175 744 SH | 11 de septiembre de 2026 | Diario |
CARE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$35.00
+13,8%
3 27,3%
Compra fuerte
4 36,4%
Compra
4 36,4%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-02Objetivo medio $35.08 +14,1%
← Por Debajo de Todos los Objetivos
Precio Actual $30.75
Mín$34.50
Media$35.08
Máx$35.75
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | · |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | · |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | · |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | · |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | · |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | · |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026