En esta página
01CASH precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
CASH Pathward Financial, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$73,96
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$65,87mínimo 52 semanas
$101,26máximo 52 semanas
P/E (TTM)
9.3
BPA (TTM)
$7.98
Ingresos (TTM)
$826M
tus insignias
Rango 52S
$66–$101
Calificación del Analista
BUY
Precio Objetivo
$101
P/E
9.3
ROE
21.1%
Margen de Beneficio Neto
21.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CASH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$73.96
P/E (TTM)
9.3
BPA (TTM)
$7.98
Ingresos (TTM)
$826M
ROE (TTM)
21.1%
Deuda/Capital (MRQ)
0.2
Rango 52S
$66–$101
CASH 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 5 de octubre de 2018 | 3-for-1 | Adelante |
| 3 de enero de 1997 | 3-for-2 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$840M2023-09-30 → 2025-09-30
BPA$7.872023-09-30 → 2025-09-30
Flujo de caja libre$439M2023-09-30 → 2025-09-30
Margen neto21.3%2023-09-30 → 2025-09-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CASH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.3 | · | 12.6 | Infravalorado | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
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 | CASH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 7.1% | · | 5.0% | De primer nivel | |
| Margen antes de impuestos (TTM) | 25.5% | · | 40.3% | Débil | |
| Margen de Beneficio Neto (TTM) | 21.3% | · | 32.1% | Débil | |
| ROA (TTM) | 2.4% | · | 1.2% | De primer nivel | |
| ROE (TTM) | 21.1% | · | 11.8% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CASH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2 | · | 0.3 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CASH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 5.3% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 11.8% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.0% | · | · | · | |
| EPS YoY (EPS interanual) | 9.3% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 1.5% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 15.6% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 21.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 7.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 12.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CASH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1 | · | 0.0 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$702.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago2.5%
Pago anualizado≈$0.20
CAGR de Dividendos a 5 años≈0.00%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 10, 2026 | $0,05 | USD | ≈0.25% |
| Jun 11, 2026 | $0,05 | USD | ≈0.24% |
| Mar 12, 2026 | $0,05 | USD | ≈0.22% |
| Dic 10, 2025 | $0,05 | USD | ≈0.27% |
| Sep 10, 2025 | $0,05 | USD | ≈0.26% |
| Jun 13, 2025 | $0,05 | USD | ≈0.27% |
| Mar 13, 2025 | $0,05 | USD | ≈0.29% |
| Dic 10, 2024 | $0,05 | USD | ≈0.24% |
| Sep 10, 2024 | $0,05 | USD | ≈0.30% |
| Jun 11, 2024 | $0,05 | USD | ≈0.37% |
| Mar 11, 2024 | $0,05 | USD | ≈0.39% |
| Dic 11, 2023 | $0,05 | USD | ≈0.38% |
| Sep 11, 2023 | $0,05 | USD | ≈0.41% |
| Jun 7, 2023 | $0,05 | USD | ≈0.39% |
| Mar 10, 2023 | $0,05 | USD | ≈0.43% |
| Dic 7, 2022 | $0,05 | USD | ≈0.47% |
| Sep 7, 2022 | $0,05 | USD | ≈0.61% |
| Jun 8, 2022 | $0,05 | USD | ≈0.48% |
| Mar 9, 2022 | $0,05 | USD | ≈0.39% |
| Dic 8, 2021 | $0,05 | USD | ≈0.34% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
7.0%
Próximo informe
Oct 19, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $1.38 | $2.02 | -31.7% | |
| 31 de marzo de 2026 | $3.35 | $3.44 | -2.5% | |
| 31 de diciembre de 2025 | $1.57 | $1.41 | 11.5% | |
| 30 de septiembre de 2025 | $1.79 | $1.39 | 28.6% | |
| 30 de junio de 2025 | $1.86 | $1.70 | 9.3% | |
| 31 de marzo de 2025 | $3.54 | $2.79 | 26.9% |
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 | $840M | $797M | $728M | $601M | $550M | $499M | $487M | |
| SG&A Expense | $0 | $0 | $0 | · | · | · | · | |
| Interest Expense | · | · | $11M | $5M | $7M | $34M | $62M | |
| Interest Income | $523M | $519M | $422M | $329M | $286M | $293M | $326M | |
| Pretax Income | $223M | $219M | $155M | $180M | $156M | $115M | $98M | |
| Income Tax | $36M | $34M | $10M | $26M | $11M | $6M | $-3M | |
| Net Income | $186M | $183M | $143M | $151M | $142M | $105M | $97M | |
| EPS (Basic) | $7.91 | $7.21 | $5.26 | $5.09 | $4.38 | $2.94 | $2.49 | |
| EPS (Diluted) | $7.87 | $7.20 | $5.24 | $5.09 | $4.38 | $2.94 | $2.49 | |
| Shares (Basic) | 23,397,489 | 25,169,937 | 26,833,079 | 29,227,071 | 31,729,596 | 34,829,971 | 37,927,734 | |
| Shares (Diluted) | 23,522,629 | 25,201,750 | 26,925,606 | 29,232,247 | 31,751,522 | 34,829,971 | 37,968,452 | |
| EBITDA | $60M | $58M | $65M | $62M | $59M | $61M | $55M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $158M | $376M | $388M | $314M | $427M | $127M | |
| PP&E (Net) | $41M | $39M | $39M | $42M | $45M | $42M | $46M | |
| PP&E (Gross) | $93M | $87M | $85M | $79M | $99M | $89M | $95M | |
| Accum. Depreciation | $52M | $48M | $46M | $38M | $54M | $47M | $49M | |
| Goodwill | $298M | $310M | $310M | $310M | $310M | $310M | $310M | |
| Intangibles | $13M | $17M | $21M | $26M | $33M | $42M | $53M | |
| Total Assets | $7.17B | $7.53B | $7.50B | $6.74B | $6.69B | $6.09B | $6.18B | |
| Short-term Debt | $9M | $377M | $13M | $0 | · | $0 | $646M | |
| Capital Leases | · | · | · | · | · | $100.0K | $2M | |
| Total Liabilities | $6.31B | $6.71B | $6.89B | $6.10B | $5.82B | $5.24B | $5.34B | |
| Long-term Debt | $33M | $33M | $34M | $36M | $93M | $98M | $216M | |
| Total Debt | $9M | $377M | $13M | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | $344.0K | $378.0K | |
| Paid-in Capital | $648M | $639M | $628M | $617M | $604M | $595M | $581M | |
| Retained Earnings | $360M | $337M | $246M | $233M | $259M | $235M | $253M | |
| Treasury Stock | $5M | $249.0K | $344.0K | $5M | $860.0K | $4M | $445.0K | |
| AOCI | $-145M | $-153M | $-255M | $-213M | $8M | $18M | $6M | |
| Stockholders' Equity | $858M | $822M | $619M | $633M | $871M | $844M | $840M | |
| Liabilities + Equity | $7.17B | $7.53B | $7.50B | $6.74B | $6.69B | $6.09B | $6.18B | |
| Shares Outstanding | · | · | 0 | · | · | 34,360,890 | 37,807,064 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $58M | $65M | $62M | $59M | $61M | $55M | |
| Stock-based Comp | $10M | $10M | $11M | $10M | $7M | $10M | $13M | |
| Amort. of Intangibles | $3M | $4M | $5M | $7M | $9M | $11M | $18M | |
| Other Non-cash | $196M | $238M | $63M | $41M | $374M | $292M | $26M | |
| Operating Cash Flow | $451M | $489M | $328M | $290M | $582M | $467M | $191M | |
| CapEx | $12M | $10M | $9M | $8M | $13M | $12M | $14M | |
| Investing Cash Flow | $26M | $-263M | $-946M | $-332M | $-1.12B | $-206M | $-339M | |
| Debt Issued | · | $0 | $0 | $20M | $0 | $0 | · | |
| Net Debt Issued | · | $0 | $0 | $-55M | · | $0 | $0 | |
| Stock Issued | $0 | $3.0K | $1.0K | $0 | $0 | $2.0K | $3.0K | |
| Net Stock Activity | $0 | $3.0K | $1.0K | $1.0K | $0 | $2.0K | $3.0K | |
| Dividends Paid | $5M | $5M | $5M | $6M | $6M | $7M | $8M | |
| Financing Cash Flow | $-513M | $-443M | $605M | $118M | $423M | $40M | $175M | |
| Net Change in Cash | $-38M | $-217M | $-12M | $74M | $-113M | $301M | $27M | |
| Taxes Paid | $18M | $20M | $14M | $14M | $8M | $6M | $-3M | |
| Free Cash Flow | $439M | $479M | $294M | $261M | $569M | $455M | $177M | |
| Levered FCF | · | · | $285M | $256M | $562M | $423M | $113M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.1% | 23.0% | 23.2% | 26.0% | 25.8% | 21.0% | 19.9% | |
| Pretax Margin | 26.6% | 27.4% | 25.9% | 31.2% | 28.4% | 23.1% | 20.1% | |
| EBITDA Margin | 7.1% | 7.2% | 9.2% | 10.2% | 10.7% | 12.2% | 11.3% | |
| ROA | 2.5% | 2.4% | 2.2% | 2.3% | 2.1% | 1.4% | 1.6% | |
| ROE | 22.1% | 23.3% | 25.0% | 23.0% | 16.5% | 12.4% | 12.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.5 | 0.0 | · | · | 0.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $24.55 | $22.22 | |
| Revenue / Share | $35.71 | $31.64 | $26.16 | $20.56 | $17.32 | $13.99 | $12.51 | |
| Cash Flow / Share | $19.16 | $19.40 | $11.26 | $9.20 | $18.32 | $13.11 | $4.91 | |
| Cash / Share | · | · | · | · | · | $12.44 | $3.35 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | |
| Dividend Paid / Share | · | · | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $7.87 | $7.20 | $5.24 | $5.09 | $4.38 | $2.94 | $2.49 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 9.6% | 21.1% | 9.3% | 10.2% | · | · | |
| Revenue CAGR 3Y | 11.8% | 13.2% | 13.4% | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | |
| EPS YoY | 9.3% | 37.4% | 2.9% | 16.2% | 49.0% | · | · | |
| EPS CAGR 3Y | 15.6% | 18.0% | 21.2% | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 27.9% | -5.2% | 6.7% | 35.3% | · | · | |
| Net Income CAGR 3Y | 7.1% | 8.9% | 11.0% | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.0% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $840M | $797M | $728M | $601M | $550M | $499M | $487M | |
| Net Income TTM | $186M | $183M | $143M | $151M | $142M | $105M | $97M | |
| Market Cap | · | · | · | · | · | $660M | $1.23B | |
| Enterprise Value | · | · | · | · | · | $233M | · | |
| P/E | 9.4 | 9.2 | 8.8 | 6.5 | 12.0 | 6.5 | 13.1 | |
| P/S | · | · | · | · | · | 1.3 | 2.5 | |
| P/B | · | · | · | · | · | 0.8 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.3 | · | |
| P / Cash Flow | · | · | · | · | · | 1.4 | 6.5 | |
| P / FCF | · | · | · | · | · | 1.5 | 7.0 | |
| EV / EBITDA | · | · | · | · | · | 3.8 | · | |
| EV / FCF | · | · | · | · | · | 0.5 | · | |
| EV / Revenue | · | · | · | · | · | 0.5 | · | |
| Dividend Yield | · | · | · | · | · | 1.1% | 0.63% | |
| Earnings Yield | 10.6% | 10.9% | 11.4% | 15.4% | 8.3% | 15.3% | 7.6% | |
| Payout Ratio | 2.5% | 2.8% | 3.3% | 3.8% | 4.5% | 6.8% | 8.0% | |
| Annual Payout | $5M | $5M | $5M | $6M | $6M | $7M | $8M |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $276M | $173M | $187M | $196M | $275M | $183M | $180M | $189M | $258M | $172M | · | $165M | $228M | $150M | · | |
| SG&A Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $6M | $5M | $2M | $3M | $1M | $462.0K | |
| Interest Income | $114M | $131M | $121M | $129M | $124M | $142M | $128M | $131M | $126M | $137M | $125M | $119M | $105M | $109M | $89M | $85M | |
| Pretax Income | $32M | $87M | $43M | $48M | $47M | $91M | $36M | $37M | $51M | $87M | $43M | $7M | $37M | $63M | $35M | $20M | |
| Income Tax | $3M | $14M | $7M | $9M | $5M | $16M | $6M | $3M | $6M | $17M | $8M | $-9M | $377.0K | $8M | $6M | $-2M | |
| Net Income | $29M | $73M | $35M | $39M | $42M | $75M | $30M | $34M | $45M | $70M | $35M | $25M | $36M | $54M | $28M | $21M | |
| EPS (Basic) | $1.37 | $3.37 | $1.57 | $1.69 | $1.83 | $3.16 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.35 | $1.97 | $0.98 | $0.73 | |
| EPS (Diluted) | $1.37 | $3.35 | $1.57 | $1.69 | $1.81 | $3.14 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.34 | $1.96 | $0.98 | $0.73 | |
| Shares (Basic) | 21,065,733 | 21,612,033 | 22,312,973 | · | 23,006,454 | 23,657,145 | 24,221,697 | · | 24,946,085 | 25,281,743 | 25,776,845 | · | 26,346,693 | 27,078,048 | 28,024,541 | · | |
| Shares (Diluted) | 21,165,826 | 21,720,222 | 22,381,460 | · | 23,140,124 | 23,776,023 | 24,280,371 | · | 24,979,818 | 25,311,144 | 25,801,538 | · | 26,447,032 | 27,169,569 | 28,086,823 | · | |
| EBITDA | · | · | $13M | · | · | · | $15M | · | · | · | $15M | · | · | · | $15M | · |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $158M | $331M | $121M | $258M | $254M | $597M | $158M | $299M | $348M | $672M | · | $515M | $433M | $369M | $388M | |
| PP&E (Net) | $43M | $42M | $42M | $41M | $40M | $40M | $38M | $39M | $37M | $37M | $38M | · | $39M | $40M | $41M | $42M | |
| PP&E (Gross) | · | · | · | $93M | · | · | · | $87M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $52M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Goodwill | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | |
| Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $17M | $18M | $18M | $20M | $21M | $22M | $23M | $24M | $26M | |
| Total Assets | $7.31B | $7.11B | $7.56B | $7.17B | $7.23B | $6.99B | $7.60B | $7.53B | $7.53B | $7.44B | $7.93B | $7.50B | $7.46B | $6.87B | $6.66B | $6.74B | |
| Short-term Debt | $168M | $26M | $0 | $9M | $115M | $0 | $0 | $377M | $0 | $31M | $0 | · | $230M | $43M | · | $0 | |
| Total Liabilities | $6.46B | $6.26B | $6.71B | $6.31B | $6.41B | $6.18B | $6.85B | $6.71B | $6.77B | $6.70B | $7.20B | · | $6.78B | $6.20B | $6.00B | $6.10B | |
| Long-term Debt | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $34M | · | $34M | $35M | $35M | $36M | |
| Total Debt | $168M | $26M | $0 | · | $115M | $0 | $0 | · | $0 | $31M | $0 | · | $230M | $43M | · | · | |
| Paid-in Capital | $658M | $655M | $651M | $648M | $646M | $644M | $640M | $639M | $636M | $634M | $630M | · | $626M | $623M | $621M | $617M | |
| Retained Earnings | $339M | $341M | $347M | $360M | $337M | $342M | $313M | $337M | $343M | $318M | $293M | · | $267M | $245M | $247M | $233M | |
| Treasury Stock | $4M | $4M | $8M | $5M | $5M | $5M | $5M | $249.0K | $6M | $6M | $5M | · | $7M | $7M | $7M | $5M | |
| AOCI | $-143M | $-141M | $-135M | $-145M | $-160M | $-166M | $-191M | $-153M | $-208M | $-207M | $-188M | · | $-208M | $-188M | $-202M | $-213M | |
| Stockholders' Equity | $851M | $851M | $855M | $858M | $819M | $815M | $758M | $822M | $766M | $740M | $730M | · | $678M | $674M | $659M | $633M | |
| Liabilities + Equity | $7.31B | $7.11B | $7.56B | $7.17B | $7.23B | $6.99B | $7.60B | $7.53B | $7.53B | $7.44B | $7.93B | · | $7.46B | $6.87B | $6.66B | $6.74B |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $15M | $15M | $15M | $15M | $20M | $15M | $14M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $5M | $1M | $3M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | $718.0K | $971.0K | $718.0K | $764.0K | $798.0K | $1M | $812.0K | $924.0K | $983.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $57M | · | · | · | $-118M | · | · | · | $-21M | · | · | · | $-3M | · | |
| Operating Cash Flow | $52M | $233M | $108M | $304M | $30M | $193M | $-72M | $143M | $130M | $210M | $30M | $139M | $5M | $141M | $49M | $3M | |
| CapEx | $3M | $2M | $4M | $3M | $3M | $4M | $2M | $4M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-270M | $141M | $-300M | $-200M | $-282M | $210M | $293M | $-88M | $-194M | $46M | $-51M | $-325M | $-490M | $-177M | $39M | $79M | |
| Stock Issued | $0 | $0 | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $1.0K | $0 | $0 | $0 | $1.0K | $-1.0K | |
| Net Stock Activity | · | · | $1.0K | · | · | · | $0 | · | · | · | $1.0K | · | · | · | $1.0K | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $212M | $-547M | $402M | $-241M | $254M | $-747M | $220M | $-196M | $15M | $-579M | $317M | $46M | $567M | $98M | $-107M | $150M | |
| Net Change in Cash | $-8M | $-174M | $211M | $-138M | $4M | $-343M | $439M | $-141M | $-49M | $-324M | $296M | $-140M | $83M | $63M | $-19M | $231M | |
| Taxes Paid | $7M | $14M | $927.0K | $4M | $5M | $8M | $1M | $6M | $4M | $9M | $641.0K | $3M | $3M | $7M | $492.0K | $3M | |
| Free Cash Flow | · | · | $104M | · | · | · | $-74M | · | · | · | $21M | · | · | · | $40M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $40M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 26.4% | 20.3% | · | 21.5% | 27.3% | 16.4% | · | 23.7% | 26.4% | 17.0% | · | 27.3% | 24.0% | 18.6% | · | |
| Pretax Margin | 17.0% | 31.6% | 24.6% | · | 24.1% | 33.2% | 19.8% | · | 26.7% | 32.7% | 20.7% | · | 29.6% | 28.2% | 23.4% | · | |
| EBITDA Margin | · | · | 7.7% | · | · | · | 8.2% | · | · | · | 9.0% | · | · | · | 9.7% | · | |
| ROA | 0.40% | 1.0% | 0.46% | · | 0.57% | 1.0% | 0.39% | · | 0.56% | 0.91% | 0.38% | · | 0.64% | 0.80% | 0.39% | · | |
| ROE | 3.5% | 8.8% | 4.4% | · | 5.3% | 9.6% | 4.0% | · | 5.8% | 9.2% | 4.0% | · | 6.4% | 7.6% | 3.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.1 | · | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.96 | $12.72 | $7.73 | · | $8.46 | $11.56 | $7.52 | · | $7.07 | $9.77 | $6.31 | · | $6.25 | $8.41 | $5.33 | · | |
| Cash Flow / Share | · | · | $4.84 | · | · | · | $-2.95 | · | · | · | $0.87 | · | · | · | $1.51 | · | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Dividend Paid / Share | · | · | · | · | $0.05 | $0.05 | $0.05 | · | $0.05 | $0.05 | $0.05 | · | $0.05 | $0.05 | $0.05 | · | |
| EPS (TTM) | $7.98 | $8.42 | $8.21 | · | $7.52 | $7.49 | $7.09 | · | $6.82 | $6.38 | $5.60 | · | $5.01 | $4.43 | $4.01 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $832M | $830M | · | $833M | $826M | $808M | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $176M | $189M | $191M | · | $181M | $183M | $178M | · | $175M | $166M | $150M | · | $139M | $125M | $117M | · | |
| P/E | 10.9 | 10.6 | 8.6 | · | 10.5 | 9.7 | 10.4 | · | 8.3 | 7.9 | 9.5 | · | 9.3 | 9.4 | 10.7 | · | |
| Earnings Yield | 9.2% | 9.4% | 11.6% | · | 9.5% | 10.3% | 9.6% | · | 12.1% | 12.6% | 10.6% | · | 10.8% | 10.7% | 9.3% | · | |
| Payout Ratio | · | · | 3.1% | · | · | · | 4.0% | · | · | · | 4.7% | · | · | · | 5.0% | · | |
| Annual Payout | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $6M | $6M | $6M | · |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $840M | · | · | · | $797M |
| Beneficio neto | $186M | · | · | · | $183M |
| EPS Diluido | $7.87 | · | · | · | $7.20 |
| Métrica | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | · | · | 0.5 |
| Métrica | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $439M | · | · | · | $479M |
Propietarios institucionales (13F) 300 declarantes · $2.0B 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
300
Valor en tenencia
$2.0B
Nuevas posiciones
34
Posiciones cerradas
24
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 34 (-20 vs trimestre anterior) | 24 (-1 vs trimestre anterior) | 110 (+23 vs trimestre anterior) | 91 (-3 vs trimestre anterior) | +10K |
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. | $270 274 635 | 3 104 464 | 13,20% | Acciones |
| FMR LLC | $157 036 429 | 1 803 772 | 7,67% | Acciones |
| STATE STREET CORP | $125 335 981 | 1 438 880 | 6,12% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $110 564 023 | 1 269 975 | 5,40% | Acciones |
| VANGUARD GROUP INC | $107 714 810 | 1 517 110 | 5,26% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $92 705 489 | 1 064 854 | 4,53% | Acciones |
| Pure Financial Advisors, LLC | $73 076 146 | 0 | 3,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $63 831 344 | 733 095 | 3,12% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $63 484 065 | 729 199 | 3,10% | Acciones |
| EARNEST PARTNERS LLC | $49 530 436 | 568 923 | 2,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38 567 580 | 443 000 | 1,88% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30 633 802 | 351 870 | 1,50% | Acciones |
| Allspring Global Investments Holdings, LLC | $30 431 189 | 339 293 | 1,49% | Acciones |
| Qube Research & Technologies Ltd | $25 885 463 | 297 329 | 1,26% | Acciones |
| JPMORGAN CHASE & CO | $24 716 897 | 285 040 | 1,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 342 000 | 279 600 | 1,19% | Acciones |
| Mawer Investment Management Ltd. | $23 650 284 | 271 655 | 1,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 411 392 | 268 911 | 1,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 984 972 | 264 013 | 1,12% | Acciones |
| D. E. Shaw & Co., Inc. | $22 289 623 | 256 026 | 1,09% | Acciones |
| MORGAN STANLEY | $21 409 830 | 245 918 | 1,05% | Acciones |
| COMERICA BANK | $21 015 900 | 295 999 | 1,03% | Acciones |
| NORTHERN TRUST CORP | $20 608 061 | 236 711 | 1,01% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 855 252 | 228 064 | 0,97% | Acciones |
| Elgethun Capital Management | $18 329 629 | 210 540 | 0,90% | Acciones |
| Clearbridge Investments, LLC | $18 162 575 | 208 621 | 0,89% | Acciones |
| Austin Asset Management Co Inc | $16 605 852 | 0 | 0,81% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $15 755 509 | 180 973 | 0,77% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 498 276 | 166 532 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $13 918 436 | 159 872 | 0,68% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13 856 259 | 155 287 | 0,68% | Acciones |
| UBS Group AG | $13 489 686 | 154 947 | 0,66% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $13 255 756 | 152 260 | 0,65% | Acciones |
| DEUTSCHE BANK AG\ | $12 894 893 | 148 115 | 0,63% | Acciones |
| Foundry Partners, LLC | $12 883 408 | 176 606 | 0,63% | Acciones |
| Aptus Capital Advisors, LLC | $12 636 324 | 145 145 | 0,62% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 567 895 | 144 359 | 0,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 419 457 | 142 654 | 0,61% | Acciones |
| SEI INVESTMENTS CO | $12 054 496 | 138 462 | 0,59% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 347 400 | 130 340 | 0,55% | Acciones |
| Nuveen, LLC | $11 193 130 | 128 568 | 0,55% | Acciones |
| Financial Insights, Inc. | $10 984 057 | 0 | 0,54% | Acciones |
| Phocas Financial Corp. | $10 766 014 | 123 662 | 0,53% | Acciones |
| Cerity Partners LLC | $10 156 774 | 116 665 | 0,50% | Acciones |
| Invesco Ltd. | $9 924 666 | 113 998 | 0,48% | Acciones |
| WELLS FARGO & COMPANY/MN | $9 054 690 | 104 005 | 0,44% | Acciones |
| Empowered Funds, LLC | $8 848 256 | 101 634 | 0,43% | Acciones |
| Public Sector Pension Investment Board | $8 826 056 | 101 379 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $8 562 264 | 98 349 | 0,42% | Acciones |
| Moody Aldrich Partners LLC | $8 093 185 | 92 961 | 0,40% | Acciones |
Activistas y propietarios del %+ 5 8 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| PHILDELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., OC 532 OFFSHORE FUND, LTD., JORDAN HYMOWITZ ×4 presentaciones | 27 de mayo de 2016 | · | Presentación inicial | · | SEC |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., JORDAN HYMOWITZ | 14 de abril de 2015 | · | Presentación inicial | · | SEC |
| Cash America International, Inc. (2) | 31 de octubre de 2012 | · | Presentación inicial | Inversión pasiva | SEC |
| Philadelphia Financial Management of San Francisco, LLC (2) | 24 de junio de 2011 | · | Presentación inicial | · | SEC |
| Nantahala Capital Management, LLC ×2 presentaciones | 15 de febrero de 2011 | · | Presentación inicial | Inversión pasiva | SEC |
| Cash America International, Inc. | 5 de febrero de 2010 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 13 de enero de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 12 de noviembre de 2003 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 43 insiders · 24 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brett L. Pharr | Chief Executive Officer | 23 de febrero de 2026 S | 78 261 | 0 | 1 | $-1 468 377 |
| Greg Sigrist | Chief Financial Officer | 5 de diciembre de 2025 F | 17 776 | 0 | 0 | $0 |
| Sonja Anne Theisen | EVP, and Dep. CFO | 16 de marzo de 2023 P | 8 623 | 0 | 0 | $0 |
| David W Leedom | SVP/Secretary, Treasurer & CFO | 12 de septiembre de 2013 M | 11 948 | 0 | 0 | $0 |
| Jonathan M Gaiser | CFO | 28 de septiembre de 2007 J | 4 062 | 0 | 0 | $0 |
| Anthony M. Sharett | President | 16 de diciembre de 2025 G | 35 316 | 0 | 1 | $-822 825 |
| Cynthia M Smith | EVP, Chief Operating Officer | 11 de octubre de 2016 F | 2 063 | 0 | 0 | $0 |
| Ira Duane Frericks | EVP/Chief Operating Officer | 4 de mayo de 2016 S | 1 345 | 0 | 0 | $0 |
| Eric Anthony Ferri | EVP, Chief Risk Officer | 7 de junio de 2026 A | 8 638 | 0 | 0 | $0 |
| Anjana Thatte Berde | Chief People & Culture Officer | 5 de diciembre de 2025 F | 2 458 | 0 | 0 | $0 |
| Nadia Dombrowski | Chief Legal and Admin Officer | 5 de diciembre de 2025 F | 11 556 | 0 | 1 | $-357 300 |
| Jennifer W. Warren | SVP, Chief Accounting Officer | 5 de diciembre de 2025 F | 7 234 | 0 | 0 | $0 |
| Charles C. Ingram | EVP, Chief Info & Ops Officer | 5 de diciembre de 2025 F | 31 298 | 0 | 0 | $0 |
| Glen William Herrick | EVP, Exec. Adv | 1 de diciembre de 2023 S | 91 145 | 0 | 0 | $0 |
| Kia S. Tang | EVP, Chief Ppl and Incl Ofcr | 11 de abril de 2022 S | 9 477 | 0 | 0 | $0 |
| Michael K Goik | EVP Commercial Finance | 12 de noviembre de 2020 S | 143 845 | 0 | 0 | $0 |
| Sheree Thornsberry | EVP, Head of Payments | 9 de noviembre de 2020 S | 14 642 | 0 | 0 | $0 |
| Kathleen Winter | EVP & Chief People Officer | 6 de noviembre de 2020 F | 2 556 | 0 | 0 | $0 |
| Shelly Schneekloth | Chief Operations Officer | 25 de septiembre de 2020 F | 14 731 | 0 | 0 | $0 |
| Tyler J Haahr | Chairman of the Board | 30 de enero de 2019 F | 201 283 | 0 | 0 | $0 |
| Michael Brent Turner | EVP & Head of Consumer Lending | 1 de junio de 2018 S | 128 564 | 0 | 0 | $0 |
| Troy Moore III | EVP/Sales & Operations | 30 de septiembre de 2016 D | 10 855 | 0 | 0 | $0 |
| BUTTERFIELD RONALD WAYNE /ADV | EVP/Chief Admin Officer | 12 de octubre de 2015 A | 3 664 | 0 | 0 | $0 |
| James S Haahr | Chairman | 24 de agosto de 2011 M | 84 946 | 0 | 0 | $0 |
| Neeraj Mehta | Consejero | 4 de septiembre de 2026 A | 4 450 | 0 | 1 | $-173 350 |
| Kendall E Stork | Consejero | 4 de septiembre de 2026 A | 12 053 | 0 | 1 | $-282 450 |
| Elizabeth G. Hoople | Consejero | 4 de septiembre de 2026 A | 28 450 | 0 | 1 | $-370 305 |
| Douglas J. Hajek | Consejero | 4 de septiembre de 2026 A | 12 681 | 0 | 2 | $-636 180 |
| Christopher Perretta | Consejero | 4 de septiembre de 2026 A | 8 750 | 0 | 1 | $-130 413 |
| Lizabeth H Zlatkus | Consejero | 4 de septiembre de 2026 A | 15 400 | 0 | 0 | $0 |
| Ronald D Mccray | Consejero | 4 de septiembre de 2026 A | 14 557 | 0 | 0 | $0 |
| Becky S Shulman | Consejero | 4 de septiembre de 2026 A | 30 499 | 0 | 0 | $0 |
| Frederick V Moore | Consejero | 10 de marzo de 2023 S | 4 110 | 0 | 0 | $0 |
| Michael Robert Kramer | Consejero | 1 de febrero de 2023 S | 17 725 | 0 | 0 | $0 |
| Bradley C Hanson | Consejero | 9 de febrero de 2022 S | 14 500 | 0 | 0 | $0 |
| William David Tull | Consejero | 9 de noviembre de 2020 S | 2 500 | 0 | 0 | $0 |
| Rodney G Muilenburg | Consejero | 25 de enero de 2016 A | 31 053 | 0 | 0 | $0 |
| Jeanne Partlow | Consejero | 3 de febrero de 2014 A | 4 250 | 0 | 0 | $0 |
| Wayne E Cooley | Consejero | 1 de octubre de 2009 J | 72 520 | 0 | 0 | $0 |
| John Thune | Consejero | 6 de noviembre de 2003 P | 100 | 0 | 0 | $0 |
| Thurman E Gaskill | · | 1 de febrero de 2013 J | 54 814 | 0 | 0 | $0 |
| Ronald J Walters | · | 30 de septiembre de 2005 J | 173 | 0 | 0 | $0 |
| WINCHELL DONALD J | · | 27 de enero de 2004 S | 1 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 64 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,92% | 153 357 NS | 31 de julio de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,36% | 938 NS | 31 de julio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 3 743 NS | 31 de julio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 11 108 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,53% | 8 546 SH | 2 de octubre de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 17 836 SH | 2 de octubre de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,44% | 21 479 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 8 081 NS | 31 de julio de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,36% | 1 329 SH | 2 de octubre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,20% | 3 018 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 25 127 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 30 060 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 12 223 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 8 550 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 5 906 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 30 118 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 3 283 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 73 865 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,09% | 140 982 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 16 617 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,08% | 141 527 SH | 11 de septiembre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1 398 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5 668 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 403 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 10 319 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 124 207 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 552 416 SH | 11 de septiembre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 13 410 SH | 2 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 17 904 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 76 962 NS | 31 de julio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 9 695 SH | 2 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 14 380 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5 303 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 1 778 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3 454 SH | 11 de septiembre de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5 816 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 242 318 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 35 472 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 1 618 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 19 406 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 648 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 52 936 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 575 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 458 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 728 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 550 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 353 SH | 9 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 24 064 SH | 9 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 471 958 SH | 19 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3 517 459 SH | 19 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 525 348 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 110 532 SH | 19 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 678 279 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1 706 345 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 712 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 59 861 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 1 266 850 SH | 8 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 186 489 SH | 9 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 26 381 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 1 921 SH | 31 de agosto de 2026 | Diario |
| SVAL · iShares Trust | · | 7 001 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 923 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 1 711 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 72 431 SH | 9 de septiembre de 2026 | Diario |
CASH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$101.00
+36,6%
2 22,2%
Compra fuerte
5 55,6%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-04Objetivo medio $101.00 +36,6%
← Por Debajo de Todos los Objetivos
Precio Actual $73.96
Mín$97.00
Media$101.00
Máx$105.00
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 |
|---|---|---|---|---|---|---|
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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