HNVR Hanover Bancorp, Inc. - Common Stock
$27,25
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$20–$28
94% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$27
P/E (TTM)
27.2
ROE
3.8%
Margen de Beneficio Neto
10.2%
HNVR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$27.25
Capitalización Bursátil
$194M
P/E (TTM)
27.2
BPA (TTM)
$1.00
Ingresos (TTM)
—
Rendimiento div.
1.5%
ROE
3.8%
Deuda/Capital
0.5
Rango 52S
$20 – $28
HNVR 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
$1.00
2020-09-30
→
2025-12-31
Flujo de caja libre
$12M
2021-09-30
→
2025-12-31
Márgenes
10.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HNVR
Mediana de Pares
P/E (TTM)
27.2
15.2
P/S (TTM) (P/V (TTM))
2.7
1.8
P/B (P/C)
1.0
1.0
EV / EBITDA
43.0
—
Price / FCF (Precio / FCF)
16.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HNVR
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
10.2%
23.8%
ROA
0.32%
0.74%
ROE
3.8%
5.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HNVR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
18.4
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HNVR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
20.8%
—
EPS YoY (EPS interanual)
-39.8%
—
Net Income YoY (Beneficio Neto interanual)
-39.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HNVR
Mediana de Pares
Payout Ratio (Ratio de Pago)
40.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.5%
Ratio de Pago
40.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 6 de agosto de 2026 | $0,1000 |
| 11 de mayo de 2026 | $0,1000 |
| 12 de febrero de 2026 | $0,1000 |
| 13 de noviembre de 2025 | $0,1000 |
| 6 de agosto de 2025 | $0,1000 |
| 7 de mayo de 2025 | $0,1000 |
| 12 de febrero de 2025 | $0,1000 |
| 6 de noviembre de 2024 | $0,1000 |
| 7 de agosto de 2024 | $0,1000 |
| 7 de mayo de 2024 | $0,1000 |
| 6 de febrero de 2024 | $0,1000 |
| 7 de noviembre de 2023 | $0,1000 |
| 8 de agosto de 2023 | $0,1000 |
| 9 de mayo de 2023 | $0,1000 |
| 6 de febrero de 2023 | $0,1000 |
| 7 de noviembre de 2022 | $0,1000 |
| 8 de agosto de 2022 | $0,1000 |
| 17 de junio de 2022 | $0,1000 |
HNVR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$27.00
Ahora
$27.25
Mín
$25.00
Máx
$28.50
Objetivo mediano
$27.00
-0,9%
Objetivo medio
$26.83
-1,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.58 | $0.58 | 0.00% |
| 31 de marzo de 2026 | $0.54 | $0.55 | -0.01% |
| 31 de diciembre de 2025 | $0.00 | $0.53 | -0.53% |
| 30 de septiembre de 2025 | $0.47 | $0.49 | -0.02% |
| 30 de junio de 2025 | $0.33 | $0.56 | -0.23% |
| 31 de marzo de 2025 | $0.55 | $0.48 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
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 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | $7M | $7M | $13M | |
| Interest Income | $130M | $133M | · | $68M | $49M | $40M | |
| Pretax Income | $10M | $16M | · | $30M | $14M | $6M | |
| Income Tax | $2M | $4M | · | $7M | $3M | $1M | |
| Net Income | $7M | $12M | · | $24M | $11M | $5M | |
| EPS (Basic) | $1.01 | $1.67 | · | $3.74 | $2.32 | $1.20 | |
| EPS (Diluted) | $1.00 | $1.66 | · | $3.68 | $2.28 | $1.18 | |
| Shares (Basic) | 7,256,864 | 7,158,159 | · | 6,065,069 | 4,575,210 | 4,162,280 | |
| Shares (Diluted) | 7,262,780 | 7,187,142 | · | 6,158,046 | 4,664,870 | 4,226,967 | |
| EBITDA | $2M | · | · | $2M | $1M | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $163M | $177M | $150M | $167M | $80M | |
| PP&E (Net) | $14M | $15M | $16M | $14M | $15M | $14M | |
| PP&E (Gross) | $26M | $25M | $24M | $21M | $20M | $19M | |
| Accum. Depreciation | $11M | $10M | $9M | $7M | $5M | $5M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $2M | |
| Intangibles | $196.0K | $250.0K | $311.0K | $399.0K | $480.0K | · | |
| Total Assets | $2.38B | $2.31B | $2.27B | $1.84B | $1.48B | $852M | |
| Short-term Debt | $101M | $108M | $129M | $102M | $160M | $85M | |
| Total Liabilities | $2.18B | $2.12B | $2.09B | $1.67B | $1.36B | $774M | |
| Total Debt | $101M | · | · | $102M | $160M | · | |
| Common Stock | $71.0K | $72.0K | $72.0K | $73.0K | $56.0K | $42.0K | |
| Retained Earnings | $72M | $68M | $59M | $46M | $25M | $14M | |
| AOCI | $-680.0K | $-1M | $-2M | $-620.0K | $256.0K | $156.0K | |
| Stockholders' Equity | $200M | $197M | $185M | $173M | $123M | $78M | |
| Liabilities + Equity | $2.38B | $2.31B | $2.27B | $1.84B | $1.48B | $852M | |
| Shares Outstanding | 7,135,403 | 7,152,127 | 7,195,012 | 7,285,648 | 5,563,426 | 4,175,144 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | · | $2M | $901.0K | $766.0K | |
| Deferred Tax | $2M | $594.0K | · | $2M | $11.0K | $-1M | |
| Amort. of Intangibles | $54.0K | $61.0K | · | $81.0K | $32.0K | $5.0K | |
| Other Non-cash | $278.0K | · | · | $-4M | $-15.0K | · | |
| Operating Cash Flow | $13M | $5M | · | $25M | $13M | $566.0K | |
| CapEx | $869.0K | $1M | · | $1M | $2M | $1M | |
| Investing Cash Flow | $-28M | $-45M | · | $-374M | $90M | $-7M | |
| Stock Issued | · | · | · | $28M | $113.0K | $112.0K | |
| Stock Repurchased | $2M | $0 | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | $28M | $113.0K | · | |
| Dividends Paid | $3M | $3M | · | $2M | $0 | · | |
| Financing Cash Flow | $61M | $26M | · | $332M | $-17M | $-898.0K | |
| Taxes Paid | $3M | · | · | · | · | · | |
| Free Cash Flow | $12M | · | · | $24M | $11M | · | |
| Levered FCF | · | · | · | $18M | $6M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | · | · | 33.6% | 24.1% | · | |
| Pretax Margin | 13.6% | · | · | 43.5% | 31.2% | · | |
| EBITDA Margin | 2.7% | · | · | 2.4% | 3.2% | · | |
| ROA | 0.32% | · | · | 1.4% | 0.93% | · | |
| ROE | 3.8% | · | · | 13.9% | 9.1% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | 0.6 | 1.3 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 8.0% | · | 55.6% | 58.2% | · | |
| Revenue CAGR 3Y | 1.5% | 14.9% | · | · | · | · | |
| Revenue CAGR 5Y | 20.8% | · | · | · | · | · | |
| EPS YoY | -39.8% | -19.0% | · | 61.4% | 93.2% | · | |
| EPS CAGR 3Y | -35.2% | -10.0% | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | |
| Net Income YoY | -39.4% | -18.6% | · | 117.1% | 118.2% | · | |
| Net Income CAGR 3Y | -31.8% | 4.4% | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $68M | · | $70M | $45M | · | |
| Net Income TTM | $7M | $12M | · | $24M | $11M | · | |
| Market Cap | $165M | · | · | $139M | · | · | |
| Enterprise Value | $57M | · | · | $91M | · | · | |
| P/E | 23.1 | 13.9 | · | 5.2 | · | · | |
| P/S | 2.2 | · | · | 2.0 | · | · | |
| P/B | 0.8 | · | · | 0.8 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | · | · | |
| P / Cash Flow | 12.6 | · | · | 5.6 | · | · | |
| P / FCF | 13.5 | · | · | 5.8 | · | · | |
| EV / EBITDA | 28.3 | · | · | 54.8 | · | · | |
| EV / FCF | 4.7 | · | · | 3.8 | · | · | |
| EV / Revenue | 0.8 | · | · | 1.3 | · | · | |
| Dividend Yield | 1.8% | · | · | 1.5% | · | · | |
| Earnings Yield | 4.3% | 7.2% | · | 19.2% | · | · | |
| Payout Ratio | 40.2% | · | · | 8.7% | · | · | |
| Annual Payout | $3M | $3M | · | $2M | $0 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $15M | $11M | $7M | $3M | |
| Interest Income | $32M | $32M | $33M | $33M | $32M | $33M | $33M | $34M | $33M | $32M | $31M | $28M | $25M | $23M | $20M | |
| Pretax Income | $5M | $3M | $136.0K | $5M | $3M | $2M | $5M | $5M | $1M | $5M | $5M | $4M | $4M | $7M | $8M | |
| Income Tax | $1M | $1M | $103.0K | $1M | $940.0K | $244.0K | $1M | $1M | $315.0K | $1M | $1M | $1M | $972.0K | $2M | $2M | |
| Net Income | $4M | $2M | $33.0K | $3M | $2M | $2M | $4M | $4M | $844.0K | $4M | $4M | $3M | $3M | $5M | $6M | |
| EPS (Basic) | $0.55 | $0.25 | $0.01 | $0.47 | $0.33 | $0.20 | $0.53 | $0.48 | $0.11 | $0.55 | $0.51 | $0.42 | $0.44 | $0.73 | $0.73 | |
| EPS (Diluted) | $0.55 | $0.25 | $0.00 | $0.47 | $0.33 | $0.20 | $0.52 | $0.48 | $0.11 | $0.55 | $0.51 | $0.42 | $0.43 | $0.72 | $0.72 | |
| Shares (Basic) | 7,220,418 | 7,229,591 | -14,528,442 | 7,274,461 | 7,287,237 | 7,223,608 | -14,284,533 | 7,168,850 | 7,155,382 | 7,118,460 | 7,078,448 | 7,069,890 | 7,010,573 | 7,008,913 | -11,187,904 | |
| Shares (Diluted) | 7,220,418 | 7,234,488 | -14,539,863 | 7,280,133 | 7,292,950 | 7,229,560 | -14,374,547 | 7,193,854 | 7,204,676 | 7,163,159 | 7,137,794 | 7,145,413 | 7,102,806 | 7,103,911 | -11,385,807 | |
| EBITDA | · | $509.0K | · | · | · | $494.0K | · | · | · | $546.0K | · | · | · | $421.0K | · |
Balance general 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $194M | $209M | $168M | $165M | $160M | $163M | $141M | $141M | $136M | · | $212M | $204M | $152M | $150M | |
| PP&E (Net) | $14M | $14M | $14M | $15M | $14M | $15M | $15M | $16M | $17M | $16M | · | $16M | $16M | $15M | $14M | |
| PP&E (Gross) | · | · | $26M | · | · | · | $25M | · | · | · | · | · | · | · | $21M | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | · | · | · | · | $7M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | $19M | |
| Intangibles | · | · | $196.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.34B | $2.37B | $2.38B | $2.33B | $2.31B | $2.29B | $2.31B | $2.33B | $2.33B | $2.31B | · | $2.12B | $2.07B | $1.98B | $1.84B | |
| Short-term Debt | $60M | $60M | $101M | $101M | $108M | $108M | $108M | $126M | $149M | $149M | · | $294M | $137M | $238M | $102M | |
| Total Liabilities | $2.13B | $2.17B | $2.18B | $2.13B | $2.11B | $2.09B | $2.12B | $2.14B | $2.14B | $2.12B | · | $1.94B | $1.89B | $1.81B | $1.67B | |
| Total Debt | $60M | $60M | · | $101M | $108M | $108M | · | $126M | $149M | $149M | · | $294M | $137M | $238M | · | |
| Common Stock | $71.0K | $72.0K | $71.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $72.0K | · | $72.0K | $72.0K | $71.0K | $73.0K | |
| Retained Earnings | $77M | $74M | $72M | $73M | $70M | $69M | $68M | $65M | $62M | $62M | · | $56M | $54M | $51M | $46M | |
| AOCI | $-571.0K | $-664.0K | $-680.0K | $-778.0K | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | · | $-1M | $-941.0K | $-715.0K | $-620.0K | |
| Stockholders' Equity | $203M | $201M | $200M | $202M | $199M | $197M | $197M | $192M | $190M | $190M | · | $183M | $181M | $178M | $173M | |
| Liabilities + Equity | $2.34B | $2.37B | $2.38B | $2.33B | $2.31B | $2.29B | $2.31B | $2.33B | $2.33B | $2.31B | · | $2.12B | $2.07B | $1.98B | $1.84B | |
| Shares Outstanding | 7,055,424 | 7,156,661 | 7,135,403 | 7,192,390 | 7,224,243 | 7,228,731 | 7,152,127 | 7,153,366 | 7,127,163 | 7,242,412 | · | 7,184,120 | 7,181,092 | 7,149,000 | 7,285,648 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $500.0K | $509.0K | $531.0K | $502.0K | $480.0K | $494.0K | $496.0K | $497.0K | $551.0K | $546.0K | $527.0K | $455.0K | $429.0K | $421.0K | $420.0K | |
| Stock-based Comp | $441.0K | $358.0K | $363.0K | $323.0K | $392.0K | $494.0K | $388.0K | $417.0K | $401.0K | $381.0K | $360.0K | $756.0K | $794.0K | $439.0K | $441.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-19.0K | · | · | · | · | |
| Amort. of Intangibles | $13.0K | $12.0K | $13.0K | $13.0K | $14.0K | $14.0K | $15.0K | $14.0K | $16.0K | $16.0K | $16.0K | $19.0K | $19.0K | $18.0K | $19.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $-123.0K | · | |
| Operating Cash Flow | $18M | $-3M | $8M | $3M | $-2M | $284.0K | $5M | $-2M | $-3M | $4M | $4M | $3M | $1M | $6M | $8M | |
| CapEx | $442.0K | $184.0K | $234.0K | $317.0K | $90.0K | $228.0K | $-789.0K | $329.0K | $1M | $308.0K | $356.0K | $1M | $1M | $845.0K | $191.0K | |
| Investing Cash Flow | $-34M | $2M | $-18M | $-15M | $-8M | $17M | $38M | $11M | $-16M | $-76M | $-137M | $49M | $-37M | $-129M | $-215M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $742.0K | $746.0K | $762.0K | $748.0K | $750.0K | $749.0K | $742.0K | $741.0K | $740.0K | $737.0K | $731.0K | $738.0K | $734.0K | $729.0K | $720.0K | |
| Financing Cash Flow | $-38M | $-14M | $51M | $15M | $14M | $-20M | $-22M | $-8M | $24M | $32M | $118M | $5M | $88M | $126M | $223M | |
| Free Cash Flow | · | $-3M | · | · | · | $4M | · | · | · | $3M | · | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-420.4K | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.8% | 9.8% | · | 19.4% | 13.3% | 8.3% | · | 20.8% | 5.0% | 24.6% | · | 20.0% | 20.5% | 32.0% | · | |
| Pretax Margin | 27.7% | 15.5% | · | 25.9% | 18.4% | 9.6% | · | 27.1% | 6.9% | 32.8% | · | 28.5% | 26.7% | 41.4% | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.7% | · | · | · | 3.3% | · | · | · | 2.5% | · | |
| ROA | 0.17% | 0.08% | · | 0.15% | 0.11% | 0.07% | · | 0.16% | 0.04% | 0.19% | · | 0.17% | 0.18% | 0.31% | · | |
| ROE | 2.0% | 0.94% | · | 1.8% | 1.3% | 0.79% | · | 1.9% | 0.46% | 2.2% | · | 1.8% | 2.0% | 3.5% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.6 | 0.8 | 1.3 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $74M | · | $72M | $71M | $69M | · | $66M | $65M | $63M | · | · | $65M | $68M | · | |
| Net Income TTM | $12M | $9M | · | $11M | $8M | $10M | · | $12M | $12M | $14M | · | · | $17M | $23M | · | |
| Market Cap | $165M | $155M | · | $161M | $165M | $159M | · | $128M | $118M | $107M | · | $127M | $129M | $146M | · | |
| Enterprise Value | $83M | $20M | · | $95M | $109M | $106M | · | $113M | $125M | $120M | · | $209M | $62M | $232M | · | |
| P/E | 14.6 | 17.3 | · | 15.2 | 20.4 | 16.4 | · | 10.8 | 10.0 | 7.6 | · | · | 7.6 | 5.5 | · | |
| P/S | 2.2 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 1.9 | 1.8 | 1.7 | · | · | 2.0 | 2.1 | · | |
| P/B | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | |
| P / Cash Flow | · | -61.5 | · | · | · | 38.5 | · | · | · | 29.9 | · | · | · | 24.0 | · | |
| P / FCF | · | -57.3 | · | · | · | 40.8 | · | · | · | 32.7 | · | · | · | 27.9 | · | |
| EV / EBITDA | · | 39.0 | · | · | · | 214.8 | · | · | · | 219.4 | · | · | · | 550.5 | · | |
| EV / FCF | · | -7.4 | · | · | · | 27.3 | · | · | · | 36.4 | · | · | · | 44.3 | · | |
| EV / Revenue | 1.1 | 0.3 | · | 1.3 | 1.5 | 1.5 | · | 1.7 | 1.9 | 1.9 | · | · | 1.0 | 3.4 | · | |
| Earnings Yield | 6.9% | 5.8% | · | 6.6% | 4.9% | 6.1% | · | 9.2% | 10.0% | 13.2% | · | · | 13.2% | 18.1% | · | |
| Payout Ratio | · | 39.8% | · | · | · | 49.2% | · | · | · | 18.1% | · | · | · | 13.7% | · |
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 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $7M | $12M | — | $15M | $24M |
| EPS Diluido | $1.00 | $1.66 | — | $2.05 | $3.68 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | — | 1.0 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $12M | — | — | $13M | $24M |
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Propietarios institucionales (13F) 74 declarantes · $34.4M 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 |
|---|---|---|---|---|
| 25 (+20 vs trimestre anterior) | 4 (-1 vs trimestre anterior) | 18 (+1 vs trimestre anterior) | 12 (-3 vs trimestre anterior) | +208K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $5 576 438 | 258 288 | 16,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 176 340 | 221 970 | 15,06% | Acciones |
| Fourthstone LLC | $3 393 743 | 144 216 | 9,87% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 025 793 | 129 751 | 8,80% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 092 129 | 89 701 | 6,09% | Acciones |
| STATE STREET CORP | $1 697 206 | 72 779 | 4,94% | Acciones |
| Corient Private Wealth LP | $985 013 | 42 239 | 2,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $907 848 | 38 930 | 2,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $870 093 | 37 311 | 2,53% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $718 256 | 30 800 | 2,09% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $707 179 | 30 325 | 2,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $699 647 | 30 002 | 2,04% | Acciones |
| VANGUARD GROUP INC | $675 274 | 29 220 | 1,96% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $644 192 | 27 624 | 1,87% | Acciones |
| STRS OHIO | $629 640 | 27 000 | 1,83% | Acciones |
| GABELLI FUNDS LLC | $583 000 | 25 000 | 1,70% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $578 546 | 24 809 | 1,68% | Acciones |
| BlackRock, Inc. | $476 987 | 20 454 | 1,39% | Acciones |
| Wealthspire Advisors, LLC | $438 217 | 18 791 | 1,28% | Acciones |
| GM Advisory Group, Inc. | $403 944 | 18 710 | 1,18% | Acciones |
| Teton Advisors, Inc. | $320 460 | 14 000 | 0,93% | Acciones |
| Teton Advisors, LLC | $314 820 | 13 500 | 0,92% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $303 300 | 13 006 | 0,88% | Acciones |
| Trexquant Investment LP | $302 880 | 12 988 | 0,88% | Acciones |
| CITADEL ADVISORS LLC | $295 371 | 12 666 | 0,86% | Acciones |
| BARCLAYS PLC | $284 971 | 12 220 | 0,83% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $273 474 | 11 727 | 0,80% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $269 603 | 11 561 | 0,78% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $254 188 | 10 900 | 0,74% | Acciones |
| ALGERT GLOBAL LLC | $231 801 | 9 940 | 0,67% | Acciones |
| XTX Topco Ltd | $201 811 | 8 654 | 0,59% | Acciones |
| Nuveen, LLC | $177 162 | 7 597 | 0,52% | Acciones |
| RHUMBLINE ADVISERS | $102 740 | 4 406 | 0,30% | Acciones |
| DEUTSCHE BANK AG\ | $101 069 | 4 334 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $89 316 | 3 830 | 0,26% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $83 952 | 3 600 | 0,24% | Acciones |
| Vanguard Global Advisers, LLC | $56 085 | 2 405 | 0,16% | Acciones |
| Russell Investments Group, Ltd. | $53 589 | 2 298 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47 689 | 2 045 | 0,14% | Acciones |
| JPMORGAN CHASE & CO | $42 914 | 1 841 | 0,12% | Acciones |
| CITIGROUP INC | $41 906 | 1 797 | 0,12% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31 156 | 1 336 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $30 712 | 1 317 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $24 533 | 1 052 | 0,07% | Acciones |
| UBS Group AG | $19 332 | 829 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $18 446 | 791 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $17 000 | 729 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $15 018 | 644 | 0,04% | Acciones |
| FMR LLC | $14 342 | 615 | 0,04% | Acciones |
| Ameritas Investment Partners, Inc. | $11 287 | 484 | 0,03% | Acciones |
| Legal & General Group Plc | $9 958 | 427 | 0,03% | Acciones |
| MORGAN STANLEY | $6 996 | 300 | 0,02% | Acciones |
| Arax Advisory Partners | $6 203 | 266 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 333 | 247 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 734 | 203 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 170 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $3 986 | 171 | 0,01% | Acciones |
| CWM, LLC | $3 606 | 167 | 0,01% | Acciones |
| GAMMA Investing LLC | $2 169 | 93 | 0,01% | Acciones |
| Essential Partners LLC | $1 936 | 83 | 0,01% | Acciones |
| Sterling Capital Management LLC | $1 889 | 81 | 0,01% | Acciones |
| Bull Street Advisors, LLC | $1 791 | 76 780 | 0,01% | Acciones |
| Allworth Financial LP | $1 680 | 72 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 073 | 46 | 0,00% | Acciones |
| IFP Advisors, Inc | $723 | 31 | 0,00% | Acciones |
| Cornerstone Planning Group LLC | $515 | 21 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $350 | 15 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $257 | 11 | 0,00% | Acciones |
| True Wealth Design, LLC | $164 | 7 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $93 | 4 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $91 | 3 940 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $70 | 3 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $47 | 2 | 0,00% | Acciones |
| Capital Advisors, Ltd. LLC | $2 | 100 | 0,00% | Acciones |
Informantes de la empresa 16 insiders · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin M O'Connor | President | 30 de julio de 2026 P | 12 300 | 1 | 0 | $268 800 |
| Robert Golden | Consejero | 15 de junio de 2026 S | 182 515 | 0 | 10 | $-522 203 |
| Lisa A Diiorio | — | 1 de mayo de 2026 M | 17 899 | 0 | 0 | $0 |
| Joseph F Burns | — | 20 de febrero de 2026 F | 11 505 | 0 | 0 | $0 |
| John P Vivona | — | 20 de febrero de 2026 F | 5 152 | 0 | 0 | $0 |
| Kevin Corbett | — | 20 de febrero de 2026 F | 27 936 | 0 | 0 | $0 |
| Mcclelland W Wilcox | — | 20 de febrero de 2026 F | 97 697 | 0 | 0 | $0 |
| Lance P Burke | — | 20 de febrero de 2026 F | 27 931 | 0 | 0 | $0 |
| PUORRO MICHAEL P | — | 20 de febrero de 2026 F | 321 663 | 0 | 0 | $0 |
| Michael David Katz M.D. | — | 5 de febrero de 2026 A | 152 202 | 0 | 0 | $0 |
| John R Sorrenti | — | 5 de febrero de 2026 A | 47 209 | 0 | 0 | $0 |
| Elena Sisti | — | 5 de febrero de 2026 A | 105 016 | 0 | 0 | $0 |
| Metin Negrin | — | 5 de febrero de 2026 A | 238 647 | 0 | 0 | $0 |
| Philip A Okun | — | 5 de febrero de 2026 A | 42 669 | 0 | 0 | $0 |
| Varkey Abraham | — | 5 de febrero de 2026 A | 45 670 | 0 | 0 | $0 |
| Ahron H Haspel | — | 5 de febrero de 2026 A | 29 035 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital VIII LLC | 26 de agosto de 2024 | — | 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 23 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 | 0,03% | 15 504 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 305 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 224 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 52 354 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 108 125 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 2 007 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 523 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 214 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6 699 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 168 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 170 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 034 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8 199 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 411 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 859 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 422 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 596 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 55 444 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 160 631 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 25 332 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 446 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 210 NS | 30 de abril de 2026 | N-PORT |