EBMT Eagle Bancorp Montana, Inc. - Common Stock
$22,99
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$16–$25
81% of range
Calificación del Analista
HOLD
8 analysts
Precio Objetivo
$25
+9% upside
P/E (TTM)
12.1
ROE
8.0%
Margen de Beneficio Neto
16.2%
EBMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.99
Capitalización Bursátil
$183M
P/E (TTM)
12.1
BPA (TTM)
$1.90
Ingresos (TTM)
—
Rendimiento div.
2.5%
ROE
8.0%
Deuda/Capital
—
Rango 52S
$16 – $25
EBMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$1.90
2016-12-31
→
2025-12-31
Flujo de caja libre
$28M
2016-12-31
→
2025-12-31
Márgenes
16.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EBMT
Mediana de Pares
P/E (TTM)
12.1
15.2
P/S (TTM) (P/V (TTM))
2.0
1.8
P/B (P/C)
1.0
1.0
Price / FCF (Precio / FCF)
6.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EBMT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
16.2%
23.8%
ROA
0.70%
0.74%
ROE
8.0%
5.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EBMT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EBMT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.75%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.15%
—
EPS YoY (EPS interanual)
53.2%
—
Net Income YoY (Beneficio Neto interanual)
51.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EBMT
Mediana de Pares
Payout Ratio (Ratio de Pago)
30.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.5%
Ratio de Pago
30.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de mayo de 2026 | $0,1450 |
| 13 de febrero de 2026 | $0,1450 |
| 14 de noviembre de 2025 | $0,1450 |
| 15 de agosto de 2025 | $0,1450 |
| 16 de mayo de 2025 | $0,1430 |
| 14 de febrero de 2025 | $0,1430 |
| 15 de noviembre de 2024 | $0,1430 |
| 16 de agosto de 2024 | $0,1430 |
| 16 de mayo de 2024 | $0,1400 |
| 8 de febrero de 2024 | $0,1400 |
| 9 de noviembre de 2023 | $0,1400 |
| 10 de agosto de 2023 | $0,1400 |
| 11 de mayo de 2023 | $0,1380 |
| 9 de febrero de 2023 | $0,1380 |
| 9 de noviembre de 2022 | $0,1380 |
| 11 de agosto de 2022 | $0,1380 |
| 12 de mayo de 2022 | $0,1250 |
| 10 de febrero de 2022 | $0,1250 |
| 10 de noviembre de 2021 | $0,1250 |
| 12 de agosto de 2021 | $0,1250 |
EBMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 62,5%
- Venta 1 12,5%
- Venta fuerte 2 25,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$25.00
← Por Debajo de Todos los Objetivos
$22.99
Mín
$24.00
Máx
$26.00
Objetivo mediano
$25.00
+8,7%
Objetivo medio
$25.00
+8,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.47 | $0.50 | -0.03% |
| 31 de marzo de 2026 | $0.51 | $0.47 | 0.04% |
| 31 de diciembre de 2025 | $0.60 | $0.49 | 0.11% |
| 30 de septiembre de 2025 | $0.46 | $0.49 | -0.03% |
| 30 de junio de 2025 | $0.41 | $0.43 | -0.02% |
| 31 de marzo de 2025 | $0.41 | $0.32 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| ECBK | $153M | 18.5 | 3.6% | 1299.7% | 4.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | $3M | $6M | $8M | $5M | $4M | $3M | $2M | · | |
| Interest Income | $108M | $104M | $92M | $69M | $50M | $50M | $47M | $35M | $28M | $24M | $20M | · | |
| Pretax Income | $19M | $11M | $12M | $14M | $19M | $28M | $14M | $6M | $6M | $7M | $3M | · | |
| Income Tax | $4M | $2M | $2M | $3M | $5M | $7M | $3M | $914.0K | $2M | $2M | $163.0K | · | |
| Net Income | $15M | $10M | $10M | $11M | $14M | $21M | $11M | $5M | $4M | $5M | $3M | · | |
| EPS (Basic) | $1.90 | $1.25 | $1.29 | $1.45 | $2.17 | $3.12 | $1.69 | $0.92 | $1.01 | $1.36 | $0.68 | · | |
| EPS (Diluted) | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 | $3.11 | $1.69 | $0.91 | $0.99 | $1.32 | $0.67 | · | |
| Shares (Basic) | 7,801,902 | 7,838,822 | 7,793,352 | 7,376,275 | 6,653,935 | 6,795,503 | 6,419,654 | 5,426,605 | 4,074,231 | 3,784,788 | 3,813,090 | · | |
| Shares (Diluted) | 7,823,909 | 7,853,792 | 7,798,243 | 7,386,253 | 6,655,735 | 6,820,306 | 6,437,604 | 5,490,347 | 4,132,590 | 3,873,589 | 3,859,625 | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $32M | $25M | $22M | $61M | $70M | $25M | $11M | $7M | $7M | $7M | $13M | |
| PP&E (Net) | $101M | $102M | $94M | $84M | $67M | $59M | $40M | $29M | $22M | $19M | $18M | $20M | |
| PP&E (Gross) | · | $133M | $120M | $105M | $84M | $75M | $53M | $43M | $35M | $31M | $29M | $30M | |
| Accum. Depreciation | $38M | $33M | $28M | $24M | $21M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $35M | $35M | $35M | $35M | $21M | $21M | $16M | $12M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $4M | $6M | $7M | $2M | $2M | $3M | $1M | $273.0K | $384.0K | $514.0K | $663.0K | |
| Total Assets | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $854M | $717M | $674M | $630M | $560M | |
| Deferred Tax | · | · | · | $0 | $648.0K | $457.0K | $492.0K | · | · | · | · | · | |
| Total Liabilities | $1.91B | $1.93B | $1.91B | $1.79B | $1.28B | $1.10B | $933M | $759M | $633M | $614M | $575M | $506M | |
| Long-term Debt | $44M | $59M | $59M | $59M | $30M | $30M | $25M | $25M | $25M | $15M | · | · | |
| Common Stock | $85.0K | $85.0K | $85.0K | $85.0K | $71.0K | $71.0K | $67.0K | $57.0K | $53.0K | $41.0K | $41.0K | $41.0K | |
| Paid-in Capital | $108M | $108M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $112M | $101M | $96M | $92M | $85M | $74M | $55M | $47M | $44M | $41M | $37M | $36M | |
| Treasury Stock | $12M | $11M | $11M | $11M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| AOCI | $-13M | $-20M | $-20M | $-26M | $3M | $6M | $1M | $-1M | $313.0K | $-411.0K | $252.0K | $-215.0K | |
| Stockholders' Equity | $192M | $175M | $169M | $158M | $157M | $153M | $122M | $95M | $84M | $59M | $55M | $54M | |
| Liabilities + Equity | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $854M | $717M | $674M | $630M | $560M | |
| Shares Outstanding | 7,957,769 | 8,027,177 | 8,016,784 | 8,006,033 | 6,794,811 | 6,775,447 | 6,423,033 | 5,477,652 | 5,013,678,000 | 3,811,409 | 3,779,464 | 3,878,781 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-574.0K | $-529.0K | $-671.0K | $2M | $1M | $-1M | $739.0K | $880.0K | $202.0K | $-20.0K | $-344.0K | · | |
| Amort. of Intangibles | $1M | $1M | $2M | $1M | $573.0K | $659.0K | $812.0K | $700.0K | $426.0K | $445.0K | $432.0K | · | |
| Operating Cash Flow | $33M | $29M | $9M | $42M | $56M | $2M | $366.0K | $14M | $20M | $13M | $5M | · | |
| CapEx | $5M | $14M | $14M | $17M | $12M | $21M | $11M | $7M | $4M | $2M | $630.0K | · | |
| Investing Cash Flow | $22M | $-28M | $-108M | $-235M | $-233M | $-22M | $-60M | $-51M | $-57M | $-51M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $20M | · | · | · | |
| Stock Repurchased | $2M | $419.0K | $231.0K | $4M | $6M | $987.0K | $1M | · | · | · | $1M | · | |
| Net Stock Activity | $-2M | $-419.0K | $-231.0K | $-4M | $-6M | $-987.0K | $-1M | · | $20M | · | $-1M | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · | |
| Financing Cash Flow | $-24M | $6M | $102M | $154M | $168M | $65M | $73M | $41M | $37M | $38M | · | · | |
| Net Change in Cash | $31M | $7M | $3M | $-40M | $-8M | $45M | $14M | $4M | $119.0K | $-120.0K | $-5M | · | |
| Taxes Paid | $3M | $549.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $28M | $14M | $-5M | $25M | $44M | $-19M | $-10M | $7M | $17M | $11M | $4M | · | |
| Levered FCF | · | · | $-30M | $20M | $42M | $-23M | $-16M | $2M | $14M | $8M | $2M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.2% | 12.0% | 11.8% | 11.9% | 15.3% | 23.0% | 17.4% | 11.6% | 10.8% | 14.0% | 8.7% | · | |
| Pretax Margin | 20.6% | 14.0% | 13.7% | 15.5% | 20.4% | 30.8% | 22.3% | 13.7% | 16.4% | 18.8% | 9.2% | · | |
| ROA | 0.70% | 0.47% | 0.50% | 0.63% | 1.1% | 1.8% | 1.1% | 0.63% | 0.59% | 0.78% | 0.43% | · | |
| ROE | 8.0% | 5.5% | 6.2% | 6.9% | 9.2% | 14.1% | 9.0% | 5.3% | 5.6% | 8.6% | 4.7% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | -4.7% | -4.8% | -3.4% | 0.53% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.75% | -4.3% | -2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 53.2% | -3.9% | -11.0% | -33.2% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -17.0% | -25.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 51.7% | -2.8% | -6.0% | -25.8% | -32.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.5% | -12.1% | -22.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $81M | $85M | $90M | $93M | $92M | $63M | $42M | $38M | $37M | $30M | · | |
| Net Income TTM | $15M | $10M | $10M | $11M | $14M | $21M | $11M | $5M | $4M | $5M | $3M | · | |
| Market Cap | $158M | $123M | $127M | $129M | $156M | $144M | $137M | $90.38B | $105M | $80M | $47M | · | |
| P/E | 10.5 | 12.4 | 12.2 | 11.1 | 10.6 | 6.8 | 12.7 | 18.1 | 21.2 | 16.0 | 18.4 | · | |
| P/S | 1.7 | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 2.2 | 2159.0 | 2.8 | 2.2 | 1.6 | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 1.1 | 953.3 | 1.3 | 1.4 | 0.8 | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 4.3 | 13.5 | 3.1 | 2.8 | 67.9 | 375.4 | 6659.9 | 5.2 | 6.2 | 9.6 | · | |
| P / FCF | 5.6 | 8.5 | -26.1 | 5.1 | 3.5 | -7.8 | -13.5 | 13885.6 | 6.4 | 7.6 | 11.0 | · | |
| Dividend Yield | 2.9% | 3.7% | 3.5% | 3.1% | 1.9% | 1.8% | 1.8% | 0.00% | 1.3% | 1.5% | 2.5% | · | |
| Earnings Yield | 9.6% | 8.1% | 8.2% | 9.0% | 9.4% | 14.7% | 7.9% | 5.5% | 4.7% | 6.3% | 5.4% | · | |
| Payout Ratio | 30.9% | 46.4% | 44.2% | 38.0% | 20.9% | 12.3% | 22.1% | 40.0% | 34.2% | 23.2% | 45.1% | · | |
| Annual Payout | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · |
Estado de resultados 9
| 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 | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $7M | $4M | $3M | $1M | |
| Interest Income | $27M | $26M | $27M | $28M | $27M | $26M | $27M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | $20M | $19M | |
| Pretax Income | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | |
| Income Tax | $1M | $1M | $1M | $1M | $751.0K | $631.0K | $269.0K | $529.0K | $444.0K | $370.0K | $-315.0K | $524.0K | $344.0K | $1M | $787.0K | $1M | |
| Net Income | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $3M | |
| EPS (Basic) | $0.47 | $0.51 | $0.60 | $0.47 | $0.42 | $0.41 | $0.44 | $0.35 | $0.22 | $0.24 | $0.27 | $0.34 | $0.26 | $0.42 | $0.47 | $0.40 | |
| EPS (Diluted) | $0.47 | $0.51 | $0.62 | $0.46 | $0.41 | $0.41 | $0.44 | $0.34 | $0.22 | $0.24 | $0.27 | $0.34 | $0.26 | $0.42 | $0.47 | $0.40 | |
| Shares (Basic) | 7,827,552 | 7,818,831 | -15,597,970 | 7,796,304 | 7,791,320 | 7,812,248 | -15,653,952 | 7,836,921 | 7,830,925 | 7,824,928 | -15,570,674 | 7,784,279 | 7,789,559 | 7,790,188 | -14,334,139 | 7,793,485 | |
| Shares (Diluted) | 7,862,465 | 7,844,457 | -15,640,953 | 7,828,570 | 7,812,656 | 7,823,636 | -15,686,922 | 7,860,138 | 7,845,272 | 7,835,304 | -15,579,600 | 7,791,966 | 7,793,410 | 7,792,467 | -14,362,666 | 7,808,050 |
Balance general 17
| 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 | $29M | $54M | $63M | $30M | $27M | $23M | $32M | $42M | $24M | $21M | $25M | $21M | $23M | $19M | $22M | $25M | |
| PP&E (Net) | $100M | $101M | $101M | $102M | $101M | $102M | $102M | $100M | $98M | $98M | $94M | $93M | $89M | $87M | $84M | $79M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $105M | · | |
| Accum. Depreciation | · | · | $38M | · | · | · | $33M | · | · | · | $28M | · | · | · | $24M | · | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | |
| Total Assets | $2.13B | $2.09B | $2.11B | $2.12B | $2.14B | $2.09B | $2.10B | $2.15B | $2.10B | $2.08B | $2.08B | $2.06B | $2.02B | $1.98B | $1.95B | $1.92B | |
| Total Liabilities | $1.93B | $1.90B | $1.91B | $1.93B | $1.96B | $1.91B | $1.93B | $1.97B | $1.93B | $1.91B | $1.91B | $1.91B | $1.86B | $1.82B | $1.79B | $1.77B | |
| Long-term Debt | $45M | $44M | $44M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | |
| Common Stock | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | |
| Paid-in Capital | $108M | $108M | $108M | · | · | · | $108M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $117M | $114M | $112M | $108M | $105M | $103M | $101M | $99M | $97M | $97M | $96M | $95M | $93M | $93M | $92M | $90M | |
| Treasury Stock | $11M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $12M | |
| AOCI | $-13M | $-15M | $-13M | $-15M | $-18M | $-19M | $-20M | $-15M | $-21M | $-21M | $-20M | $-31M | $-24M | $-23M | $-26M | $-31M | |
| Stockholders' Equity | $197M | $193M | $192M | $186M | $181M | $178M | $175M | $178M | $170M | $169M | $169M | $157M | $163M | $163M | $158M | $151M | |
| Liabilities + Equity | $2.13B | $2.09B | $2.11B | $2.12B | $2.14B | $2.09B | $2.10B | $2.15B | $2.10B | $2.08B | $2.08B | $2.06B | $2.02B | $1.98B | $1.95B | $1.92B | |
| Shares Outstanding | 7,965,431 | 7,965,431 | 7,957,769 | 7,952,177 | 7,952,177 | 7,977,177 | 8,027,177 | 8,016,784 | 8,016,784 | 8,016,784 | 8,016,784 | 7,988,132 | 7,988,132 | 8,006,033 | 8,006,033 | 7,986,890 |
Flujo de Efectivo 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-292.0K | · | · | · | $-820.0K | · | · | |
| Amort. of Intangibles | $249.0K | $271.0K | $288.0K | $288.0K | $298.0K | $320.0K | $337.0K | $337.0K | $348.0K | $369.0K | $386.0K | $386.0K | $397.0K | $418.0K | $439.0K | $333.0K | |
| Operating Cash Flow | $-2M | $-5M | $21M | $9M | $2M | $2M | $16M | $3M | $3M | $7M | $12M | $6M | $-8M | $-1M | $26M | $-1M | |
| CapEx | $718.0K | $461.0K | $934.0K | $2M | $359.0K | $2M | $3M | $3M | $3M | $5M | $3M | $5M | $3M | $3M | $6M | $4M | |
| Investing Cash Flow | $-51M | $4M | $41M | $21M | $-38M | $-2M | $23M | $-19M | $-20M | $-12M | $-3M | $-53M | $-27M | $-26M | $-43M | $-50M | |
| Stock Repurchased | $0 | $0 | $410.0K | $0 | $408.0K | $755.0K | $419.0K | $0 | $0 | $0 | $0 | $0 | $231.0K | $0 | $124.0K | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-755.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $28M | $-8M | $-28M | $-27M | $41M | $-9M | $-49M | $35M | $20M | $1M | $-5M | $44M | $38M | $24M | $13M | $30M | |
| Net Change in Cash | · | · | $33M | $3M | $4M | $-9M | $-11M | $18M | $3M | $-4M | $4M | $-2M | $4M | $-2M | $-3M | $-21M | |
| Taxes Paid | · | · | · | · | · | · | $165.0K | $190.0K | · | · | · | $400.0K | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | $262.0K | · | · | · | $2M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-8M | · | · |
Rentabilidad 4
| 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 | 15.4% | 16.9% | · | 15.5% | 14.1% | 15.5% | · | 13.0% | 8.7% | 9.9% | · | 12.2% | 9.4% | 15.4% | · | 12.2% | |
| Pretax Margin | 20.0% | 21.6% | · | 21.2% | 17.4% | 18.5% | · | 15.6% | 11.0% | 11.8% | · | 14.6% | 11.0% | 20.3% | · | 16.3% | |
| ROA | 0.17% | 0.19% | · | 0.17% | 0.15% | 0.16% | · | 0.13% | 0.08% | 0.09% | · | 0.13% | 0.10% | 0.19% | · | 0.19% | |
| ROE | 2.0% | 2.1% | · | 2.0% | 1.8% | 1.9% | · | 1.6% | 1.0% | 1.1% | · | 1.7% | 1.2% | 2.1% | · | 2.0% |
Eficiencia 1
| 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 |
Valoración (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $91M | · | $88M | $85M | $81M | · | $81M | $82M | $83M | · | $88M | $90M | $88M | · | $92M | |
| Net Income TTM | $15M | $14M | · | $13M | $11M | $10M | · | $9M | $8M | $10M | · | $11M | $10M | $10M | · | $12M | |
| Market Cap | $191M | $164M | · | $137M | $133M | $134M | · | $127M | $106M | $103M | · | $95M | $106M | $113M | · | $152M | |
| P/E | 12.9 | 11.5 | · | 10.7 | 12.1 | 13.9 | · | 13.9 | 12.5 | 10.2 | · | 8.4 | 10.0 | 10.1 | · | 11.1 | |
| P/S | 2.0 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | |
| P/B | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.4 | |
| P / Cash Flow | · | -34.7 | · | · | · | 71.0 | · | · | · | 14.5 | · | · | · | -97.3 | · | · | |
| P / FCF | · | -31.6 | · | · | · | 510.3 | · | · | · | 44.0 | · | · | · | -24.7 | · | · | |
| Earnings Yield | 7.7% | 8.7% | · | 9.4% | 8.3% | 7.2% | · | 7.2% | 8.0% | 9.8% | · | 11.9% | 10.0% | 9.9% | · | 9.0% | |
| Payout Ratio | · | 29.0% | · | · | · | 35.1% | · | · | · | 59.1% | · | · | · | 34.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $15M | $10M | $10M | $11M | $14M |
| EPS Diluido | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $28M | $14M | $-5M | $25M | $44M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 105 declarantes · $77.1M total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 23 (+10 vs trimestre anterior) | 8 (+3 vs trimestre anterior) | 45 (+16 vs trimestre anterior) | 20 (-10 vs trimestre anterior) | +304K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 468 048 | 395 656 | 12,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 826 330 | 327 051 | 10,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 239 987 | 260 760 | 8,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 833 982 | 160 194 | 4,97% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 716 855 | 155 322 | 4,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 142 751 | 131 331 | 4,07% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 696 121 | 112 667 | 3,50% | Acciones |
| BlackRock, Inc. | $2 680 830 | 112 028 | 3,48% | Acciones |
| STATE STREET CORP | $2 598 008 | 108 567 | 3,37% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 205 413 | 92 161 | 2,86% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 677 637 | 70 106 | 2,17% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 666 311 | 69 633 | 2,16% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 665 265 | 69 589 | 2,16% | Acciones |
| Trexquant Investment LP | $1 264 413 | 52 838 | 1,64% | Acciones |
| Ashton Thomas Private Wealth, LLC | $1 217 965 | 50 897 | 1,58% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 215 764 | 50 805 | 1,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 192 695 | 49 841 | 1,55% | Acciones |
| CITADEL ADVISORS LLC | $1 176 997 | 49 185 | 1,53% | Acciones |
| HSBC HOLDINGS PLC | $1 097 114 | 46 646 | 1,42% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 089 676 | 45 536 | 1,41% | Acciones |
| Informed Momentum Co LLC | $991 252 | 41 423 | 1,29% | Acciones |
| Empowered Funds, LLC | $960 550 | 40 140 | 1,25% | Acciones |
| VANGUARD GROUP INC | $936 275 | 47 049 | 1,21% | Acciones |
| CWM, LLC | $886 072 | 43 055 | 1,15% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $868 970 | 36 313 | 1,13% | Acciones |
| BARCLAYS PLC | $807 541 | 33 746 | 1,05% | Acciones |
| SEI INVESTMENTS CO | $807 183 | 33 731 | 1,05% | Acciones |
| HoldCo Asset Management, LP | $771 934 | 32 258 | 1,00% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $760 208 | 31 768 | 0,99% | Acciones |
| XTX Topco Ltd | $757 600 | 31 659 | 0,98% | Acciones |
| PRUDENTIAL FINANCIAL INC | $711 678 | 29 740 | 0,92% | Acciones |
| Allied Investment Advisors, LLC | $709 979 | 29 669 | 0,92% | Acciones |
| STRS OHIO | $650 896 | 27 200 | 0,84% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $583 556 | 24 386 | 0,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $579 537 | 24 218 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $551 658 | 23 053 | 0,72% | Acciones |
| Squarepoint Ops LLC | $523 158 | 21 862 | 0,68% | Acciones |
| Minerva Advisors LLC | $504 875 | 21 098 | 0,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $500 305 | 20 907 | 0,65% | Acciones |
| FIRST MANHATTAN CO. LLC. | $478 600 | 20 000 | 0,62% | Acciones |
| AMERIPRISE FINANCIAL INC | $428 730 | 17 916 | 0,56% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420 211 | 17 560 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $347 679 | 14 529 | 0,45% | Acciones |
| MORGAN STANLEY | $300 875 | 12 573 | 0,39% | Acciones |
| Integrated Quantitative Investments LLC | $251 409 | 10 506 | 0,33% | Acciones |
| Sterling Capital Management LLC | $247 173 | 10 329 | 0,32% | Acciones |
| Point72 Asset Management, L.P. | $241 119 | 10 076 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $227 664 | 9 514 | 0,30% | Acciones |
| Nuveen, LLC | $219 797 | 9 185 | 0,28% | Acciones |
| Cutler Capital Management, LLC | $215 370 | 9 000 | 0,28% | Acciones |
| Mariner, LLC | $211 316 | 8 831 | 0,27% | Acciones |
| ALGERT GLOBAL LLC | $201 754 | 8 431 | 0,26% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $180 432 | 7 540 | 0,23% | Acciones |
| DEUTSCHE BANK AG\ | $176 077 | 7 358 | 0,23% | Acciones |
| PNC Financial Services Group, Inc. | $160 690 | 6 715 | 0,21% | Acciones |
| Bank of New York Mellon Corp | $157 651 | 6 588 | 0,20% | Acciones |
| MetLife Investment Management, LLC | $102 588 | 4 287 | 0,13% | Acciones |
| Farther Finance Advisors, LLC | $96 675 | 4 040 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $87 871 | 3 672 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83 229 | 3 478 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $73 164 | 3 057 | 0,09% | Acciones |
| CITIGROUP INC | $72 939 | 3 048 | 0,09% | Acciones |
| Ancora Advisors LLC | $65 807 | 2 750 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $62 218 | 2 600 | 0,08% | Acciones |
| OSAIC HOLDINGS, INC. | $57 671 | 2 410 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $50 492 | 2 110 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $40 944 | 1 711 | 0,05% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36 056 | 1 752 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $33 550 | 1 402 | 0,04% | Acciones |
| FEDERATED HERMES, INC. | $30 200 | 1 262 | 0,04% | Acciones |
| PITTENGER & ANDERSON INC | $29 674 | 1 240 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $28 692 | 1 199 | 0,04% | Acciones |
| Allworth Financial LP | $24 624 | 1 029 | 0,03% | Acciones |
| Arax Advisory Partners | $20 173 | 843 | 0,03% | Acciones |
| MARSHALL WACE, LLP | $18 737 | 783 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $18 091 | 756 | 0,02% | Acciones |
| Legal & General Group Plc | $15 866 | 663 | 0,02% | Acciones |
| COMERICA BANK | $11 343 | 570 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $11 127 | 465 | 0,01% | Acciones |
| FTB Advisors, Inc. | $9 968 | 598 | 0,01% | Acciones |
| UBS Group AG | $8 950 | 374 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 253 | 401 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 233 | 0,01% | Acciones |
| GAMMA Investing LLC | $5 839 | 244 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $5 245 | 219 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $3 271 | 137 005 | 0,00% | Acciones |
| IFP Advisors, Inc | $2 225 | 93 | 0,00% | Acciones |
| Essential Partners LLC | $1 962 | 82 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 940 | 82 | 0,00% | Acciones |
| FMR LLC | $1 938 | 81 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 484 | 62 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 340 | 56 | 0,00% | Acciones |
| Janney Montgomery Scott LLC | $988 | 41 282 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $885 | 37 | 0,00% | Acciones |
| True Wealth Design, LLC | $671 | 28 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $597 | 25 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $527 | 22 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $359 | 15 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $96 | 4 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $96 | 4 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Peter Joseph Johnson | President & CEO | 1 de noviembre de 2013 A | 73 473 | 0 | 0 | $0 |
| Rachel R Amdahl | SVP/Branch Operations Support | 12 de febrero de 2014 S | 15 649 | 0 | 0 | $0 |
| Michael C Mundt | SVP-Chief Lending Officer | 1 de noviembre de 2013 A | 43 643 | 0 | 0 | $0 |
| Robert M Evans | Retired SVP/CIO | 13 de mayo de 2013 S | 15 000 | 0 | 0 | $0 |
| Larry A Dreyer | Consejero | 31 de enero de 2014 S | 36 621 | 0 | 0 | $0 |
| Maureen J Rude | Consejero | 1 de noviembre de 2013 A | 2 189 | 0 | 0 | $0 |
| Rick Hays | Consejero | 1 de noviembre de 2013 A | 8 872 | 0 | 0 | $0 |
| Lynn E Dickey | Consejero | 1 de noviembre de 2013 A | 10 726 | 0 | 0 | $0 |
| Thomas J Mccarvel | Consejero | 1 de noviembre de 2013 A | 36 112 | 0 | 0 | $0 |
| James A Maierle | Consejero | 1 de noviembre de 2013 A | 70 092 | 0 | 0 | $0 |
| John C Rudolf | — | 20 de diciembre de 2016 S | 383 055 | 0 | 0 | $0 |
| Clint J Morrison | — | 30 de enero de 2014 S | 5 297 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Kenneth M. Walsh | 12 de febrero de 2018 | — | Presentación inicial | — | SEC |
| Sandler O'Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese ×3 presentaciones | 8 de noviembre de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese ×4 presentaciones | 6 de agosto de 2013 | — | 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.
Propiedad de ETFs Mantenido por 25 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 25 928 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11 425 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 80 282 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43 751 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 442 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 112 733 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10 978 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 29 028 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 212 033 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 646 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 3 257 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 348 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26 341 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 20 132 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 273 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 274 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 508 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 611 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 856 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 87 112 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 232 072 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 612 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |