FDBC Fidelity D & D Bancorp, Inc. - Common Stock
$55,21
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$40–$56
94% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
11.0
ROE
12.3%
Margen de Beneficio Neto
30.2%
FDBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$55.21
Capitalización Bursátil
$308M
P/E (TTM)
11.0
BPA (TTM)
$4.86
Ingresos (TTM)
—
Rendimiento div.
3.1%
ROE
12.3%
Deuda/Capital
0.0
Rango 52S
$40 – $56
FDBC 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
$4.86
2016-12-31
→
2025-12-31
Flujo de caja libre
$25M
2016-12-31
→
2025-12-31
Márgenes
30.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FDBC
Mediana de Pares
P/E (TTM)
11.0
11.9
P/S (TTM) (P/V (TTM))
3.3
1.8
P/B (P/C)
1.3
1.4
EV / EBITDA
29.0
—
Price / FCF (Precio / FCF)
12.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FDBC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
30.2%
23.8%
ROA
1.1%
1.0%
ROE
12.3%
11.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FDBC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
3.0
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FDBC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.6%
—
EPS YoY (EPS interanual)
35.0%
—
Net Income YoY (Beneficio Neto interanual)
35.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FDBC
Mediana de Pares
Payout Ratio (Ratio de Pago)
33.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.1%
Ratio de Pago
33.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,4300 |
| 20 de mayo de 2026 | $0,4300 |
| 13 de febrero de 2026 | $0,4300 |
| 14 de noviembre de 2025 | $0,4300 |
| 15 de agosto de 2025 | $0,4000 |
| 20 de mayo de 2025 | $0,4000 |
| 14 de febrero de 2025 | $0,4000 |
| 15 de noviembre de 2024 | $0,4000 |
| 20 de agosto de 2024 | $0,3800 |
| 17 de mayo de 2024 | $0,3800 |
| 15 de febrero de 2024 | $0,3800 |
| 16 de noviembre de 2023 | $0,3800 |
| 17 de agosto de 2023 | $0,3600 |
| 18 de mayo de 2023 | $0,3600 |
| 16 de febrero de 2023 | $0,3600 |
| 17 de noviembre de 2022 | $0,3600 |
| 18 de agosto de 2022 | $0,3300 |
| 19 de mayo de 2022 | $0,3300 |
| 16 de febrero de 2022 | $0,3300 |
| 18 de noviembre de 2021 | $0,3300 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $1.37 | — | — |
| 30 de septiembre de 2025 | $1.27 | — | — |
| 30 de junio de 2025 | $1.20 | — | — |
| 31 de marzo de 2025 | $1.03 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| 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 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $6M | $4M | $5M | $8M | $5M | $3M | $2M | $3M | $3M | |
| Interest Income | $120M | $107M | $94M | $79M | $65M | $49M | $39M | $35M | $31M | $27M | $26M | $25M | |
| Pretax Income | $33M | $24M | $20M | $35M | $28M | $15M | $14M | $13M | $10M | $10M | $9M | $9M | |
| Income Tax | $5M | $3M | $2M | $5M | $4M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Net Income | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| EPS (Basic) | $4.89 | $3.63 | $3.21 | $5.32 | $4.51 | $2.84 | $3.06 | $2.93 | $2.35 | $2.09 | $1.94 | $2.63 | |
| EPS (Diluted) | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 | $2.09 | $1.94 | $2.62 | |
| Shares (Basic) | 5,764,287 | 5,732,532 | 5,676,711 | 5,644,599 | 5,321,687 | 4,586,224 | 3,779,582 | 3,752,704 | 3,711,490 | 3,679,507 | 3,658,687 | 2,412,962 | |
| Shares (Diluted) | 5,797,196 | 5,772,697 | 5,716,702 | 5,679,139 | 5,363,162 | 4,616,364 | 3,822,393 | 3,795,898 | 3,735,409 | 3,690,590 | 3,669,824 | 2,418,502 | |
| EBITDA | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $148M | $83M | $112M | $29M | $97M | $69M | $16M | $17M | $16M | $26M | $12M | $26M | |
| PP&E (Net) | $49M | $36M | $34M | $31M | $29M | $28M | $22M | $19M | $17M | $17M | $17M | $15M | |
| PP&E (Gross) | $73M | $60M | $57M | $53M | $51M | $47M | $39M | $36M | $32M | $33M | $32M | $30M | |
| Accum. Depreciation | $24M | $24M | $23M | $22M | $21M | $19M | $18M | $17M | $16M | $16M | $15M | $15M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $7M | $209.0K | $209.0K | $209.0K | · | · | · | |
| Intangibles | $614.0K | $876.0K | $1M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Total Assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Short-term Debt | $20.0K | $0 | $117M | $13M | $0 | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Total Liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B | $1.53B | $903M | $888M | $776M | $712M | $653M | $604M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Total Debt | $20.0K | $0 | $117M | $13M | · | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Common Stock | $121M | $119M | $118M | $116M | $114M | $78M | $31M | $30M | $28M | $27M | $27M | $26M | |
| Retained Earnings | $159M | $140M | $128M | $120M | $97M | $80M | $72M | $65M | $57M | $52M | $47M | $43M | |
| Treasury Stock | $0 | $0 | $0 | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-41M | $-56M | $-56M | $-71M | $179.0K | $9M | $4M | $-1M | $2M | $1M | $2M | $3M | |
| Stockholders' Equity | $239M | $204M | $189M | $163M | $212M | $167M | $107M | $94M | $87M | $81M | $76M | $72M | |
| Liabilities + Equity | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Shares Outstanding | 5,571,110 | 5,736,252 | 5,703,636 | 5,630,794 | 5,645,687 | 4,977,750 | 3,781,500 | 3,759,426 | 3,734,478 | 2,453,805 | 2,443,405 | 2,427,767 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $1M | $817.0K | $749.0K | $550.0K | $519.0K | $225.0K | $207.0K | |
| Deferred Tax | $-1M | $-1M | $-945.0K | $2M | $-903.0K | $-87.0K | $341.0K | $1M | $-666.0K | $1M | $2M | $156.0K | |
| Other Non-cash | $9M | $3M | $5M | $11M | $-22M | $-18M | $10M | $-2M | $2M | $3M | $3M | $-2M | |
| Operating Cash Flow | $42M | $30M | $30M | $49M | $7M | $296.0K | $26M | $14M | $14M | $16M | $16M | $8M | |
| CapEx | $18M | $5M | $7M | $6M | $3M | $1M | $4M | $4M | $921.0K | $1M | $2M | $3M | |
| Investing Cash Flow | $-95M | $-114M | $-35M | $-115M | $-303M | $-164M | $-34M | $-117M | $-70M | $-58M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-10M | $-6M | |
| Stock Repurchased | · | · | $0 | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $0 | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $118M | $55M | $88M | $-2M | $324M | $218M | $6M | $105M | $46M | $56M | · | · | |
| Net Change in Cash | $65M | $-29M | $83M | $-68M | $28M | $54M | $-2M | $2M | $-10M | $14M | $-14M | $13M | |
| Taxes Paid | · | · | $3M | $3M | $3M | $3M | $2M | $600.0K | $3M | $800.0K | $400.0K | $2M | |
| Free Cash Flow | $25M | $25M | $23M | $44M | $5M | $-1M | $22M | $10M | $13M | $14M | $14M | $5M | |
| Levered FCF | · | · | $-6M | $38M | $2M | $-6M | $15M | $6M | $10M | $13M | $12M | $3M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 25.7% | 24.8% | 33.8% | 30.0% | 22.1% | 27.6% | 27.8% | 24.1% | 23.2% | 22.9% | 21.7% | |
| Pretax Margin | 35.5% | 29.5% | 27.6% | 39.9% | 35.0% | 26.0% | 33.2% | 33.1% | 27.4% | 31.6% | 28.8% | 29.1% | |
| EBITDA Margin | 5.9% | 7.0% | 7.8% | 5.9% | 6.8% | 7.7% | 7.9% | 7.6% | 8.6% | 10.0% | 11.5% | 10.7% | |
| ROA | 1.1% | 0.82% | 0.75% | 1.2% | 1.2% | 0.96% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 0.98% | |
| ROE | 12.3% | 10.1% | 10.3% | 19.4% | 11.5% | 7.9% | 10.9% | 12.0% | 10.0% | 9.5% | 9.3% | 8.9% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.6 | 0.1 | · | · | 0.4 | 0.8 | 0.2 | 0.1 | 0.4 | 0.1 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.3% | 10.1% | -17.4% | 11.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 0.32% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.0% | 12.8% | -39.7% | 18.1% | 58.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -7.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.6% | 14.2% | -39.3% | 25.1% | 84.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | -4.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $81M | $73M | $89M | $80M | $59M | $42M | $40M | $36M | $33M | $31M | $29M | |
| Net Income TTM | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| Market Cap | $251M | $280M | $331M | $265M | $333M | $320M | $235M | $241M | $154M | $59M | $56M | $53M | |
| Enterprise Value | $103M | $197M | $336M | $249M | · | · | $257M | $300M | $157M | $37M | $72M | $32M | |
| P/E | 9.0 | 13.6 | 18.2 | 8.9 | 13.2 | 22.8 | 20.5 | 22.1 | 17.7 | 11.5 | 11.9 | 8.4 | |
| P/S | 2.7 | 3.5 | 4.5 | 3.0 | 4.2 | 5.4 | 5.6 | 6.1 | 4.3 | 1.8 | 1.8 | 1.8 | |
| P/B | 1.1 | 1.4 | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | 2.6 | 1.8 | 0.7 | 0.7 | 0.7 | |
| P / Tangible Book | 1.1 | 1.5 | 2.0 | 1.9 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 9.5 | 11.1 | 5.4 | 46.3 | 1082.3 | 9.1 | 17.7 | 11.1 | 3.7 | 3.6 | 6.8 | |
| P / FCF | 10.1 | 11.2 | 14.6 | 6.0 | 71.2 | -292.8 | 10.9 | 23.9 | 11.9 | 4.1 | 4.0 | 10.8 | |
| EV / EBITDA | 18.8 | 34.7 | 58.9 | 47.4 | · | · | 78.0 | 99.1 | 50.4 | 11.3 | 20.2 | 10.1 | |
| EV / FCF | 4.2 | 7.9 | 14.8 | 5.7 | · | · | 11.9 | 29.8 | 12.1 | 2.6 | 5.1 | 6.4 | |
| EV / Revenue | 1.1 | 2.4 | 4.6 | 2.8 | · | · | 6.1 | 7.6 | 4.3 | 1.1 | 2.3 | 1.1 | |
| Dividend Yield | 3.7% | 3.2% | 2.0% | 2.9% | 2.0% | 1.7% | 1.7% | 1.4% | 1.9% | · | · | · | |
| Earnings Yield | 11.2% | 7.4% | 5.5% | 11.2% | 7.6% | 4.4% | 4.9% | 4.5% | 5.6% | 8.7% | 8.4% | 11.9% | |
| Payout Ratio | 33.4% | 42.6% | 37.1% | 25.7% | 27.5% | 41.3% | 34.9% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · |
Estado de resultados 10
| 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 | · | · | · | · | · | · | · | · | · | $11M | · | $9M | $7M | $5M | $3M | $2M | |
| Interest Income | $32M | $30M | $31M | $31M | $30M | $28M | $28M | $27M | $26M | $26M | $25M | $24M | $23M | $22M | $21M | $20M | |
| Pretax Income | $10M | $8M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $107.0K | $6M | $6M | $8M | $9M | $9M | |
| Income Tax | $2M | $979.0K | $1M | $1M | $1M | $1M | $825.0K | $793.0K | $766.0K | $694.0K | $-361.0K | $590.0K | $605.0K | $1M | $2M | $1M | |
| Net Income | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $468.0K | $5M | $5M | $7M | $7M | $8M | |
| EPS (Basic) | $1.34 | $1.29 | $1.31 | $1.27 | $1.20 | $1.04 | $1.02 | $0.87 | $0.86 | $0.88 | $0.07 | $0.94 | $0.95 | $1.25 | $1.28 | $1.36 | |
| EPS (Diluted) | $1.33 | $1.28 | $1.29 | $1.27 | $1.20 | $1.03 | $1.00 | $0.86 | $0.86 | $0.88 | $0.08 | $0.93 | $0.94 | $1.24 | $1.26 | $1.36 | |
| Shares (Basic) | 5,869,739 | 5,789,752 | 1,312 | 2,218 | 5,767,495 | 5,753,945 | -11,461,232 | 5,735,926 | 5,735,606 | 5,722,232 | -11,331,234 | 5,687,553 | 5,670,769 | 5,649,623 | -11,303,629 | 5,634,182 | |
| Shares (Diluted) | 5,891,187 | 5,819,180 | 3,594 | 3,549 | 5,790,783 | 5,789,225 | -11,530,949 | 5,776,514 | 5,765,511 | 5,761,621 | -11,405,129 | 5,725,256 | 5,704,472 | 5,692,103 | -11,366,488 | 5,665,582 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
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 | $208M | $155M | $148M | $142M | $165M | $211M | $83M | $120M | $78M | $73M | $112M | $110M | $70M | $63M | $29M | $134M | |
| PP&E (Net) | $46M | $53M | $49M | $45M | $40M | $35M | $36M | $36M | $36M | $35M | $34M | $33M | $31M | $31M | $31M | $31M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $60M | · | · | · | $57M | · | · | · | $53M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $24M | · | · | · | $23M | · | · | · | $22M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $498.0K | $553.0K | $614.0K | $675.0K | $736.0K | $803.0K | $876.0K | $949.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | |
| Short-term Debt | $120M | $10.0K | $20.0K | $20.0K | $10.0K | $10.0K | $0 | $25M | $98M | $25M | $117M | $124M | $76M | $89M | $13M | $10.0K | |
| Total Liabilities | $2.72B | $2.61B | $2.51B | $2.51B | $2.48B | $2.50B | $2.38B | $2.41B | $2.30B | $2.28B | $2.31B | $2.31B | $2.26B | $2.27B | $2.22B | $2.29B | |
| Total Debt | $120M | $10.0K | · | $20.0K | $10.0K | $10.0K | · | $25M | $98M | $25M | · | $124M | $76M | $89M | · | $10.0K | |
| Common Stock | $122M | $121M | $121M | $121M | $120M | $120M | $119M | $119M | $119M | $118M | $118M | $117M | $117M | $116M | $116M | $115M | |
| Retained Earnings | $169M | $164M | $159M | $153M | $148M | $144M | $140M | $137M | $134M | $131M | $128M | $130M | $127M | $123M | $120M | $115M | |
| Treasury Stock | $0 | $72.0K | $0 | $87.0K | $87.0K | $87.0K | $0 | $0 | $0 | $0 | $0 | $296.0K | $658.0K | $1M | $1M | $1M | |
| AOCI | $-38M | $-40M | $-41M | $-45M | $-51M | $-52M | $-56M | $-48M | $-57M | $-58M | $-56M | $-82M | $-65M | $-63M | $-71M | $-82M | |
| Stockholders' Equity | $253M | $245M | $239M | $229M | $218M | $212M | $204M | $207M | $196M | $192M | $189M | $165M | $178M | $176M | $163M | $146M | |
| Liabilities + Equity | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | |
| Shares Outstanding | 5,808,518 | 5,805,180 | 5,771,110 | 5,767,288 | 5,767,490 | 5,767,500 | 5,736,252 | 5,736,025 | 5,735,728 | 5,735,732 | 5,703,636 | 5,696,351 | 5,681,260 | 5,665,255 | 5,630,794 | 5,630,332 |
Flujo de Efectivo 14
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $330.0K | $338.0K | $228.0K | $209.0K | $329.0K | $326.0K | $318.0K | $335.0K | $339.0K | $459.0K | $327.0K | $358.0K | $518.0K | $445.0K | $294.0K | $258.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-456.0K | $-265.0K | $-153.0K | $-71.0K | $-177.0K | $712.0K | |
| Other Non-cash | · | $-2M | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $21M | $8M | $10M | $8M | $13M | $12M | $6M | $9M | $9M | $5M | $8M | $6M | $8M | $7M | $9M | $12M | |
| CapEx | $3M | $4M | $5M | $6M | $6M | $173.0K | $587.0K | $1M | $1M | $1M | $2M | $2M | $2M | $718.0K | $900.0K | $739.0K | |
| Investing Cash Flow | $-67M | $-106M | $-2M | $-61M | $-34M | $1M | $-14M | $-64M | $-27M | $-8M | $-5M | $-11M | $4M | $-24M | $-38M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $28.0K | $847.0K | |
| Dividends Paid | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $99M | $106M | $-2M | $29M | $-25M | $115M | $-29M | $97M | $24M | $-36M | $-2M | $46M | $-6M | $51M | $-76M | $33M | |
| Net Change in Cash | $53M | $7M | $6M | $-23M | $-46M | $128M | $-37M | $42M | $5M | $-39M | $1M | $41M | $7M | $34M | $-105M | $25M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $2M | $0 | · | $850.0K | $2M | $0 | $2M | $650.0K | |
| Free Cash Flow | · | $3M | · | · | · | $12M | · | · | · | $4M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $2M | · | · |
Rentabilidad 5
| 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 | 29.9% | 30.3% | · | 31.2% | 29.7% | 27.2% | · | 24.3% | 25.0% | 25.9% | · | 28.2% | 26.8% | 32.7% | · | 34.3% | |
| Pretax Margin | 36.2% | 34.3% | · | 36.5% | 35.5% | 32.2% | · | 28.2% | 28.9% | 29.5% | · | 31.3% | 29.8% | 38.4% | · | 39.6% | |
| EBITDA Margin | · | 5.8% | · | · | · | 6.3% | · | · | · | 7.0% | · | · | · | 5.5% | · | · | |
| ROA | 0.28% | 0.27% | · | 0.27% | 0.27% | 0.23% | · | 0.20% | 0.20% | 0.21% | · | 0.22% | 0.22% | 0.29% | · | 0.32% | |
| ROE | 3.3% | 3.3% | · | 3.4% | 3.4% | 3.0% | · | 2.7% | 2.6% | 2.8% | · | 3.4% | 3.1% | 4.0% | · | 4.4% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.1 | · | 0.7 | 0.4 | 0.5 | · | 0.0 |
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) 15
| 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 | $98M | $93M | · | $89M | $85M | $82M | · | $79M | $78M | $80M | · | $83M | $86M | $88M | · | $88M | |
| Net Income TTM | $30M | $28M | · | $25M | $23M | $21M | · | $20M | $21M | $23M | · | $25M | $28M | $30M | · | $28M | |
| Market Cap | $299M | $251M | · | $253M | $265M | $240M | · | $283M | $251M | $278M | · | $259M | $276M | $259M | · | $227M | |
| Enterprise Value | $211M | $96M | · | $111M | $100M | $29M | · | $188M | $271M | $230M | · | $272M | $283M | $285M | · | $93M | |
| P/E | 10.1 | 8.9 | · | 9.9 | 11.4 | 11.5 | · | 14.0 | 12.1 | 12.1 | · | 10.2 | 9.9 | 8.7 | · | 8.3 | |
| P/S | 3.1 | 2.7 | · | 2.8 | 3.1 | 2.9 | · | 3.6 | 3.2 | 3.5 | · | 3.1 | 3.2 | 2.9 | · | 2.6 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 33.2 | · | · | · | 20.5 | · | · | · | 52.1 | · | · | · | 36.7 | · | · | |
| P / FCF | · | 77.3 | · | · | · | 20.9 | · | · | · | 68.9 | · | · | · | 40.8 | · | · | |
| EV / EBITDA | · | 68.1 | · | · | · | 20.9 | · | · | · | 167.7 | · | · | · | 239.6 | · | · | |
| EV / FCF | · | 29.6 | · | · | · | 2.5 | · | · | · | 57.1 | · | · | · | 44.9 | · | · | |
| EV / Revenue | 2.2 | 1.0 | · | 1.2 | 1.2 | 0.4 | · | 2.4 | 3.5 | 2.9 | · | 3.3 | 3.3 | 3.2 | · | 1.1 | |
| Earnings Yield | 9.9% | 11.2% | · | 10.1% | 8.7% | 8.7% | · | 7.1% | 8.2% | 8.2% | · | 9.8% | 10.1% | 11.5% | · | 12.1% | |
| Payout Ratio | · | 33.7% | · | · | · | 38.8% | · | · | · | 41.8% | · | · | · | 23.7% | · | · |
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 | $28M | $21M | $18M | $30M | $24M |
| EPS Diluido | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.6 | 0.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $25M | $25M | $23M | $44M | $5M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 92 declarantes · $53.5M 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 |
|---|---|---|---|---|
| 13 (+5 vs trimestre anterior) | 5 (0 vs trimestre anterior) | 30 (+1 vs trimestre anterior) | 22 (-4 vs trimestre anterior) | +303K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10 015 845 | 194 785 | 18,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 332 389 | 103 665 | 9,97% | Acciones |
| FIDELITY D & D BANCORP INC | $4 882 740 | 94 958 | 9,13% | Acciones |
| STATE STREET CORP | $3 864 727 | 75 160 | 7,23% | Acciones |
| Siena Capital Partners GP, LLC | $2 328 092 | 45 276 | 4,35% | Acciones |
| Creative Planning | $2 121 024 | 41 249 | 3,97% | Acciones |
| BlackRock, Inc. | $2 049 190 | 39 852 | 3,83% | Acciones |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $1 863 615 | 36 243 | 3,49% | Acciones |
| Quantinno Capital Management LP | $1 807 310 | 35 148 | 3,38% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 655 110 | 32 188 | 3,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 642 715 | 31 947 | 3,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 538 075 | 29 912 | 2,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 187 956 | 23 103 | 2,22% | Acciones |
| HSBC HOLDINGS PLC | $998 969 | 19 405 | 1,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $895 942 | 17 424 | 1,68% | Acciones |
| Alliance Wealth Advisors, LLC | $787 644 | 15 318 | 1,47% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $685 891 | 13 339 | 1,28% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $582 949 | 11 337 | 1,09% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $556 931 | 10 831 | 1,04% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $539 447 | 10 491 | 1,01% | Acciones |
| BARCLAYS PLC | $493 168 | 9 591 | 0,92% | Acciones |
| Bank of New York Mellon Corp | $475 635 | 9 250 | 0,89% | Acciones |
| Jacobi Capital Management LLC | $474 272 | 9 223 | 0,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $438 613 | 8 530 | 0,82% | Acciones |
| TRUIST FINANCIAL CORP | $424 678 | 8 259 | 0,79% | Acciones |
| Lewis Asset Management, LLC | $402 015 | 7 818 | 0,75% | Acciones |
| Curi Capital, LLC | $353 359 | 6 872 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $348 319 | 6 774 | 0,65% | Acciones |
| RHUMBLINE ADVISERS | $314 634 | 6 119 | 0,59% | Acciones |
| Squarepoint Ops LLC | $312 119 | 6 070 | 0,58% | Acciones |
| Zullo Investment Group, Inc. | $305 589 | 5 943 | 0,57% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $304 818 | 5 928 | 0,57% | Acciones |
| PNC Financial Services Group, Inc. | $292 477 | 5 688 | 0,55% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $288 363 | 5 608 | 0,54% | Acciones |
| STIFEL FINANCIAL CORP | $280 393 | 5 453 | 0,52% | Acciones |
| DEUTSCHE BANK AG\ | $238 229 | 4 633 | 0,45% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $221 517 | 4 308 | 0,41% | Acciones |
| WELLS FARGO & COMPANY/MN | $204 857 | 3 984 | 0,38% | Acciones |
| Farther Finance Advisors, LLC | $201 258 | 3 914 | 0,38% | Acciones |
| MetLife Investment Management, LLC | $142 228 | 2 766 | 0,27% | Acciones |
| Russell Investments Group, Ltd. | $131 326 | 2 554 | 0,25% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112 610 | 2 190 | 0,21% | Acciones |
| Nuveen Asset Management, LLC | $111 947 | 2 294 | 0,21% | Acciones |
| CWM, LLC | $106 382 | 2 458 | 0,20% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $104 845 | 2 039 | 0,20% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $104 074 | 2 024 | 0,19% | Acciones |
| CITIGROUP INC | $98 726 | 1 920 | 0,18% | Acciones |
| Nuveen, LLC | $92 813 | 1 805 | 0,17% | Acciones |
| Vanguard Global Advisers, LLC | $88 648 | 1 724 | 0,17% | Acciones |
| FMR LLC | $83 300 | 1 620 | 0,16% | Acciones |
| VANGUARD GROUP INC | $75 046 | 1 724 | 0,14% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $74 096 | 1 441 | 0,14% | Acciones |
| Versant Capital Management, Inc | $71 782 | 1 396 | 0,13% | Acciones |
| Arax Advisory Partners | $43 913 | 854 | 0,08% | Acciones |
| MORGAN STANLEY | $43 656 | 849 | 0,08% | Acciones |
| NORTHERN TRUST CORP | $38 616 | 751 | 0,07% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38 051 | 740 | 0,07% | Acciones |
| Tower Research Capital LLC (TRC) | $32 086 | 624 | 0,06% | Acciones |
| GAMMA Investing LLC | $31 572 | 614 | 0,06% | Acciones |
| Legal & General Group Plc | $22 882 | 445 | 0,04% | Acciones |
| Triumph Capital Management | $20 568 | 400 | 0,04% | Acciones |
| Ameritas Investment Partners, Inc. | $19 797 | 385 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 123 | 257 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 159 | 0,01% | Acciones |
| PEOPLES FINANCIAL SERVICES CORP. | $7 505 | 146 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $6 480 | 126 | 0,01% | Acciones |
| Sterling Capital Management LLC | $4 936 | 96 | 0,01% | Acciones |
| UBS Group AG | $4 011 | 78 | 0,01% | Acciones |
| Allworth Financial LP | $3 600 | 70 | 0,01% | Acciones |
| Stone House Investment Management, LLC | $3 085 | 60 | 0,01% | Acciones |
| Essential Partners LLC | $2 108 | 41 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $2 005 | 39 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 748 | 34 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 352 | 26 | 0,00% | Acciones |
| Quarry LP | $1 234 | 24 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 234 | 24 | 0,00% | Acciones |
| Larson Financial Group LLC | $720 | 14 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $617 | 12 | 0,00% | Acciones |
| Bare Financial Services, Inc | $566 | 11 | 0,00% | Acciones |
| True Wealth Design, LLC | $515 | 10 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $511 | 10 046 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $429 | 8 343 | 0,00% | Acciones |
| Janney Montgomery Scott LLC | $262 | 5 104 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $206 | 4 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $103 | 2 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $103 | 2 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $103 | 2 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $52 | 1 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $51 | 1 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $43 | 1 | 0,00% | Acciones |
| CANADA LIFE ASSURANCE Co | $28 | 551 | 0,00% | Acciones |
| Covestor Ltd | $1 | 14 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 1 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian J Cali | Chairman of the Board | 12 de junio de 2026 P | 426 138 | 0 | 0 | $0 |
| Rocco Delvecchio | Consejero | 5 de diciembre de 2025 P | 1 045 | 0 | 0 | $0 |
| Patrick J Dempsey | — | 10 de marzo de 2011 P | 47 450 | 0 | 0 | $0 |
| Daniel J Santaniello | — | 14 de mayo de 2010 P | 6 239 | 0 | 0 | $0 |
| MCDONALD MICHAEL J | — | 4 de marzo de 2010 P | 76 674 | 0 | 0 | $0 |
| Steven C Ackmann | — | 5 de junio de 2009 P | 9 803 | 0 | 0 | $0 |
| Timothy P O'Brien | — | 15 de mayo de 2009 J | 1 300 | 0 | 0 | $0 |
| John T Cognetti | — | 2 de febrero de 2009 P | 8 543 | 0 | 0 | $0 |
| John T Piszak | — | 18 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Salvatore R Defrancesco JR | — | 18 de diciembre de 2007 A | — | 0 | 0 | $0 |
| David L Tressler | — | 18 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Mary E Mcdonald | — | 18 de diciembre de 2007 A | — | 0 | 0 | $0 |
| Samuel C Cali | — | 18 de diciembre de 2007 A | 56 800 | 0 | 0 | $0 |
| James T Gorman | — | 1 de marzo de 2006 P | 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| MCDONALD MICHAEL J | 15 de enero de 2026 | 6,00% | Presentación inicial | — | SEC |
| Brian J. Cali ×2 presentaciones | 17 de noviembre de 2009 | — | Presentación inicial | — | 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 26 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 | 0,06% | 16 593 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4 148 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 48 557 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 2 890 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27 347 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 126 048 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 402 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 2 017 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 223 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 175 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 178 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 180 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 3 767 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 172 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 369 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 374 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 190 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 711 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 438 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 867 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 54 396 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 136 089 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 132 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 60 NS | 30 de abril de 2026 | N-PORT |