KRNY Kearny Financial - Common Stock
$9,81
Precio · Ago 19, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$6–$10
99% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$10
+7% upside
P/E (TTM)
23.5
ROE
3.5%
Margen de Beneficio Neto
16.9%
KRNY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.80
Capitalización Bursátil
$635M
P/E (TTM)
23.5
BPA (TTM)
$0.42
Ingresos (TTM)
—
Rendimiento div.
4.4%
ROE
3.5%
Deuda/Capital
—
Rango 52S
$6 – $10
KRNY 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
—
2020-06-30
→
2022-06-30
BPA
$0.42
2016-06-30
→
2025-06-30
Flujo de caja libre
$21M
2016-06-30
→
2025-06-30
Márgenes
16.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KRNY
Mediana de Pares
P/E (TTM)
23.5
11.2
P/S (TTM) (P/V (TTM))
209.9
2.3
P/B (P/C)
0.9
1.0
Price / FCF (Precio / FCF)
29.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KRNY
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
16.9%
25.6%
ROA
0.34%
1.2%
ROE
3.5%
10.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KRNY
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
KRNY
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KRNY
Mediana de Pares
Payout Ratio (Ratio de Pago)
106.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.4%
Ratio de Pago
106.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de agosto de 2026 | $0,1100 |
| 6 de mayo de 2026 | $0,1100 |
| 4 de febrero de 2026 | $0,1100 |
| 5 de noviembre de 2025 | $0,1100 |
| 12 de agosto de 2025 | $0,1100 |
| 7 de mayo de 2025 | $0,1100 |
| 12 de febrero de 2025 | $0,1100 |
| 6 de noviembre de 2024 | $0,1100 |
| 12 de agosto de 2024 | $0,1100 |
| 7 de mayo de 2024 | $0,1100 |
| 6 de febrero de 2024 | $0,1100 |
| 7 de noviembre de 2023 | $0,1100 |
| 8 de agosto de 2023 | $0,1100 |
| 9 de mayo de 2023 | $0,1100 |
| 7 de febrero de 2023 | $0,1100 |
| 8 de noviembre de 2022 | $0,1100 |
| 9 de agosto de 2022 | $0,1100 |
| 10 de mayo de 2022 | $0,1100 |
| 8 de febrero de 2022 | $0,1100 |
| 9 de noviembre de 2021 | $0,1100 |
KRNY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-18
Mín
$10.50
Máx
$10.50
Objetivo mediano
$10.50
+7,1%
Objetivo medio
$10.50
+7,1%
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 | $0.11 | $0.17 | -0.06% |
| 31 de marzo de 2026 | $0.16 | $0.16 | -0.00% |
| 31 de diciembre de 2025 | $0.15 | $0.18 | -0.03% |
| 30 de septiembre de 2025 | $0.15 | $0.16 | -0.01% |
| 30 de junio de 2025 | $0.11 | $0.13 | -0.02% |
| 31 de marzo de 2025 | $0.11 | $0.11 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $3M | $2M | $2M | |
| Interest Expense | · | · | $118M | $30M | $50M | $84M | |
| Interest Income | $324M | $329M | $294M | $226M | $238M | $238M | |
| Pretax Income | $31M | $-81M | $52M | $92M | $84M | $57M | |
| Income Tax | $5M | $6M | $12M | $25M | $21M | $12M | |
| Net Income | $26M | $-87M | $41M | $68M | $63M | $45M | |
| EPS (Basic) | $0.42 | $-1.39 | $0.63 | $0.95 | $0.77 | $0.55 | |
| EPS (Diluted) | $0.42 | $-1.39 | $0.63 | $0.95 | $0.77 | $0.55 | |
| Shares (Basic) | 62,508,000 | 62,444,000 | 64,804,000 | 70,911,000 | 82,387,000 | 82,409,000 | |
| Shares (Diluted) | 62,716,000 | 62,444,000 | 64,804,000 | 70,933,000 | 82,391,000 | 82,430,000 |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $64M | $71M | $102M | $68M | $181M | |
| PP&E (Net) | $44M | $45M | $48M | $53M | $56M | $57M | |
| PP&E (Gross) | $101M | $99M | $99M | $102M | $100M | $98M | |
| Accum. Depreciation | $57M | $54M | $51M | $48M | $44M | $40M | |
| Goodwill | $114M | $114M | $211M | $211M | $211M | $211M | |
| Intangibles | $1M | $2M | $2M | $3M | $4M | $4M | |
| Total Assets | $7.74B | $7.68B | $8.06B | $7.72B | $7.28B | $6.76B | |
| Short-term Debt | · | · | $1.51B | $901M | $686M | · | |
| Total Liabilities | $6.99B | $6.93B | $7.20B | $6.83B | $6.24B | $5.67B | |
| Total Debt | · | · | $1.51B | $901M | · | · | |
| Common Stock | $646.0K | $644.0K | $659.0K | $687.0K | $790.0K | $837.0K | |
| Retained Earnings | $342M | $343M | $458M | $445M | $408M | $388M | |
| AOCI | $-72M | $-63M | $-69M | $-56M | $6M | $1M | |
| Stockholders' Equity | $746M | $754M | $869M | $894M | $1.04B | $1.08B | |
| Liabilities + Equity | $7.74B | $7.68B | $8.06B | $7.72B | $7.28B | $6.76B | |
| Shares Outstanding | 64,577,481 | 64,434,000 | 65,864,000 | 68,666,000 | 78,965,000 | 83,663,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $5M | $6M | $8M | $8M | |
| Deferred Tax | $-942.0K | $-867.0K | $3M | $5M | $5M | $1M | |
| Amort. of Intangibles | $495.0K | $526.0K | $563.0K | $685.0K | $980.0K | $1M | |
| Operating Cash Flow | $25M | $44M | $70M | $81M | $75M | $19M | |
| CapEx | $3M | $1M | $1M | $3M | $5M | $6M | |
| Investing Cash Flow | $41M | $258M | $-418M | $-480M | $-84M | $85M | |
| Dividends Paid | $28M | $28M | $28M | $31M | $29M | $24M | |
| Financing Cash Flow | $38M | $-309M | $317M | $432M | $-105M | $37M | |
| Net Change in Cash | $103M | $-7M | $-31M | $34M | $-113M | $142M | |
| Taxes Paid | $4M | $7M | $10M | $16M | $20M | $12M | |
| Free Cash Flow | $21M | $43M | $68M | $78M | $70M | $14M | |
| Levered FCF | · | · | $-24M | $57M | $33M | $-52M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 16.9% | -61.6% | 22.9% | 2618.1% | 30.2% | 26.6% | |
| Pretax Margin | 20.1% | -57.5% | 29.3% | 3579.3% | 40.4% | 33.9% | |
| ROA | 0.34% | -1.1% | 0.52% | 0.90% | 0.90% | 0.67% | |
| ROE | 3.5% | -10.8% | 4.7% | 7.3% | 6.0% | 4.2% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 1.7 | 1.0 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 36.0% | -7.5% | · | |
| EPS YoY | · | · | -33.7% | 23.4% | 40.0% | · | |
| EPS CAGR 3Y | -23.8% | · | 4.6% | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | |
| Net Income YoY | · | · | -39.6% | 6.8% | 40.6% | · | |
| Net Income CAGR 3Y | -27.2% | · | -3.2% | · | · | · | |
| Net Income CAGR 5Y | -10.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $2M | $2M | |
| Net Income TTM | $26M | $-87M | $41M | $68M | $63M | $45M | |
| Market Cap | $416M | $396M | $464M | $763M | $944M | $684M | |
| Enterprise Value | · | · | $1.90B | $1.56B | · | · | |
| P/E | 15.4 | -4.4 | 11.2 | 11.7 | 15.5 | 14.9 | |
| P/S | 137.6 | 131.0 | 153.6 | 295.7 | 497.4 | 333.7 | |
| P/B | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | 0.6 | |
| P / Tangible Book | 0.7 | 0.6 | 0.7 | 1.1 | 1.1 | 0.8 | |
| P / Cash Flow | 16.8 | 9.0 | 6.7 | 9.4 | 12.5 | 34.5 | |
| P / FCF | 19.5 | 9.3 | 6.8 | 9.7 | 13.5 | 49.4 | |
| EV / FCF | · | · | 27.9 | 19.9 | · | · | |
| EV / Revenue | · | · | 628.5 | 605.7 | · | · | |
| Dividend Yield | 6.6% | 7.0% | 6.1% | 4.0% | 3.0% | 3.5% | |
| Earnings Yield | 6.5% | -22.6% | 8.9% | 8.6% | 6.4% | 6.7% | |
| Payout Ratio | 106.0% | -31.8% | 69.8% | 45.4% | 45.3% | 53.6% | |
| Annual Payout | $28M | $28M | $28M | $31M | $29M | $24M |
Estado de resultados 10
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $910.0K | $734.0K | $763.0K | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $35M | $28M | $16M | · | |
| Interest Income | $79M | $81M | $83M | $80M | $79M | $81M | $83M | $83M | $82M | $83M | $81M | $80M | $77M | $72M | $64M | $59M | |
| Pretax Income | $13M | $12M | $12M | $8M | $8M | $8M | $7M | $-91M | $9M | $-12M | $13M | $15M | $13M | $2M | $22M | $16M | |
| Income Tax | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $-917.0K | $2M | $2M | $3M | $3M | $3M | $33.0K | $5M | $4M | |
| Net Income | $10M | $9M | $10M | $7M | $7M | $7M | $6M | $-90M | $7M | $-14M | $10M | $12M | $10M | $2M | $17M | $11M | |
| EPS (Basic) | $0.16 | $0.15 | $0.15 | $0.10 | $0.11 | $0.11 | $0.10 | $-1.45 | $0.12 | $-0.22 | $0.16 | $0.19 | $0.16 | $0.03 | $0.25 | $0.18 | |
| EPS (Diluted) | $0.16 | $0.15 | $0.15 | $0.11 | $0.11 | $0.10 | $0.10 | $-1.45 | $0.12 | $-0.22 | $0.16 | $0.19 | $0.16 | $0.03 | $0.25 | $0.18 | |
| Shares (Basic) | 62,908,000 | 62,858,000 | 62,741,000 | -124,927,000 | 62,548,000 | 62,498,000 | 62,389,000 | -125,074,000 | 62,205,000 | 62,299,000 | 63,014,000 | -130,732,000 | 64,769,000 | 65,030,000 | 65,737,000 | -145,427,000 | |
| Shares (Diluted) | 63,251,000 | 63,061,000 | 62,951,000 | -125,047,000 | 62,713,000 | 62,630,000 | 62,420,000 | -125,127,000 | 62,211,000 | 62,299,000 | 63,061,000 | -130,773,000 | 64,783,000 | 65,038,000 | 65,756,000 | -145,477,000 |
Balance general 16
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $147M | $130M | $167M | $126M | $142M | $156M | $64M | $71M | $74M | $57M | · | $195M | $76M | $96M | · | |
| PP&E (Net) | $42M | $43M | $43M | $44M | $44M | $45M | $45M | $45M | $45M | $46M | $47M | · | $50M | $51M | $53M | · | |
| PP&E (Gross) | · | · | · | $101M | · | · | · | $99M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $57M | · | · | · | $54M | · | · | · | · | · | · | · | · | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $211M | $211M | $211M | $211M | $211M | $211M | $211M | $211M | |
| Intangibles | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $3M | |
| Total Assets | $7.61B | $7.62B | $7.65B | $7.74B | $7.73B | $7.73B | $7.77B | $7.68B | $7.84B | $7.90B | $7.97B | · | $8.35B | $8.29B | $7.89B | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1.67B | $1.63B | · | $1.61B | $1.38B | $851M | · | |
| Total Liabilities | $6.84B | $6.86B | $6.89B | $6.99B | $6.99B | $6.99B | $7.02B | $6.93B | $6.99B | $7.05B | $7.13B | · | $7.48B | $7.42B | $7.01B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.67B | $1.63B | · | $1.61B | $1.38B | $851M | · | |
| Common Stock | $648.0K | $648.0K | $648.0K | $646.0K | $646.0K | $646.0K | $646.0K | $644.0K | $644.0K | $645.0K | $652.0K | · | $667.0K | $674.0K | $680.0K | · | |
| Retained Earnings | $350M | $347M | $344M | $342M | $342M | $342M | $343M | $343M | $440M | $440M | $460M | · | $453M | $449M | $455M | · | |
| AOCI | $-65M | $-67M | $-68M | $-72M | $-69M | $-72M | $-65M | $-63M | $-64M | $-64M | $-86M | · | $-73M | $-69M | $-76M | · | |
| Stockholders' Equity | $763M | $757M | $753M | $746M | $748M | $745M | $752M | $754M | $849M | $848M | $850M | $869M | $866M | $873M | $875M | $894M | |
| Liabilities + Equity | $7.61B | $7.62B | $7.65B | $7.74B | $7.73B | $7.73B | $7.77B | $7.68B | $7.84B | $7.90B | $7.97B | · | $8.35B | $8.29B | $7.89B | · | |
| Shares Outstanding | 64,739,151 | 64,739,151 | 64,739,151 | 64,434,424 | 64,579,683 | 64,579,683 | 64,579,683 | 64,434,424 | 64,436,995 | 64,445,270 | 65,132,410 | 65,864,000 | 66,679,988 | 67,387,871 | 67,937,671 | 68,666,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $969.0K | $956.0K | $847.0K | $915.0K | $525.0K | $1M | $680.0K | $993.0K | $447.0K | $1M | $1M | $902.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $31.0K | $-338.0K | $2M | $-955.0K | $-745.0K | $-117.0K | $875.0K | $-3M | $-1M | $1M | $2M | $-361.0K | $-386.0K | $229.0K | $3M | $-2M | |
| Amort. of Intangibles | $118.0K | $118.0K | $119.0K | $118.0K | $125.0K | $126.0K | $126.0K | $126.0K | $132.0K | $134.0K | $134.0K | $133.0K | $142.0K | $144.0K | $144.0K | $146.0K | |
| Operating Cash Flow | $8M | $14M | $2M | $8M | $17M | $-3M | $3M | $7M | $18M | $7M | $12M | $12M | $22M | $15M | $21M | $24M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $587.0K | $-217.0K | $885.0K | $1M | |
| Investing Cash Flow | $-8M | $42M | $62M | $30M | $-19M | $16M | $14M | $56M | $41M | $96M | $65M | $157M | $50M | $-419M | $-206M | $-327M | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-24M | $-40M | $-101M | $3M | $-14M | $-27M | $75M | $-70M | $-62M | $-86M | $-90M | $-293M | $48M | $383M | $180M | $342M | |
| Net Change in Cash | $-24M | $17M | $-37M | $41M | $-15M | $-14M | $92M | $-7M | $-3M | $17M | $-13M | $-124M | $119M | $-20M | $-6M | $39M | |
| Taxes Paid | $3M | $500.0K | $3M | $545.0K | $2M | $225.0K | $1M | $2M | $500.0K | $250.0K | $4M | $1M | $300.0K | $2M | $6M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · |
Rentabilidad 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.4% | 21.7% | 21.8% | · | 17.2% | 17.5% | 16.4% | · | 19.2% | -69.7% | 22.8% | · | 1133.2% | 265.8% | 2167.1% | · | |
| Pretax Margin | 27.9% | 27.1% | 27.5% | · | 20.3% | 20.8% | 19.4% | · | 23.7% | -60.8% | 30.5% | · | 1452.1% | 270.3% | 2855.8% | · | |
| ROA | 0.13% | 0.12% | 0.12% | · | 0.09% | 0.08% | 0.08% | · | 0.09% | -0.17% | 0.12% | · | 0.13% | 0.03% | 0.22% | · | |
| ROE | 1.3% | 1.3% | 1.3% | · | 0.83% | 0.82% | 0.76% | · | 0.86% | -1.6% | 1.1% | · | 1.1% | 0.21% | 1.8% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 2.0 | 1.9 | · | 1.9 | 1.6 | 1.0 | · |
Eficiencia 1
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Net Income TTM | $36M | $32M | $29M | · | $27M | $6M | $10M | · | $14M | $8M | $39M | · | $46M | $55M | $73M | · | |
| Market Cap | $489M | $480M | $425M | · | $404M | $457M | $444M | · | $415M | $578M | $451M | · | $541M | $684M | $721M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.17B | $2.02B | · | $1.96B | $1.99B | $1.48B | · | |
| P/E | 13.2 | 14.5 | 14.3 | · | 14.6 | 70.8 | 42.9 | · | 29.3 | 69.0 | 11.6 | · | 11.8 | 12.8 | 10.4 | · | |
| P/S | 161.6 | 158.6 | 140.7 | · | 133.7 | 151.2 | 146.7 | · | 137.2 | 191.2 | 149.3 | · | 179.0 | 243.2 | 268.7 | · | |
| P/B | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | |
| P / Cash Flow | · | · | 282.8 | · | · | · | 174.7 | · | · | · | 36.7 | · | · | · | 34.8 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 74.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 718.0 | 668.3 | · | 647.7 | 708.4 | 550.0 | · | |
| Earnings Yield | 7.5% | 6.9% | 7.0% | · | 6.9% | 1.4% | 2.3% | · | 3.4% | 1.5% | 8.7% | · | 8.5% | 7.8% | 9.6% | · | |
| Payout Ratio | · | · | 74.6% | · | · | · | 115.1% | · | · | · | 71.2% | · | · | · | 43.8% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | — | — | — | $3M | $2M |
| Beneficio neto | $26M | $-87M | $41M | $68M | $63M |
| EPS Diluido | $0.42 | $-1.39 | $0.63 | $0.95 | $0.77 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 1.7 | 1.0 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $21M | $43M | $68M | $78M | $70M |
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Propietarios institucionales (13F) 184 declarantes · $301.7M 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 |
|---|---|---|---|---|
| 24 (-1 vs trimestre anterior) | 14 (-11 vs trimestre anterior) | 76 (+12 vs trimestre anterior) | 38 (-10 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27 361 139 | 2 892 298 | 9,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 360 673 | 2 575 124 | 8,07% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $23 458 236 | 2 479 729 | 7,78% | Acciones |
| VANGUARD GROUP INC | $21 718 769 | 2 931 008 | 7,20% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 130 641 | 2 233 683 | 7,00% | Acciones |
| STATE STREET CORP | $17 087 740 | 1 806 315 | 5,66% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 780 434 | 1 668 122 | 5,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 590 650 | 1 542 352 | 4,84% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 725 544 | 1 344 724 | 4,22% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 667 396 | 1 233 340 | 3,87% | Acciones |
| TWO SIGMA ADVISERS, LP | $6 917 050 | 933 475 | 2,29% | Acciones |
| ICON ADVISERS INC/CO | $6 871 744 | 726 400 | 2,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 488 881 | 580 220 | 1,82% | Acciones |
| BlackRock, Inc. | $5 075 990 | 536 574 | 1,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 610 851 | 487 405 | 1,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 724 563 | 393 717 | 1,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 619 358 | 382 596 | 1,20% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 615 347 | 382 172 | 1,20% | Acciones |
| CITADEL ADVISORS LLC | $3 580 761 | 378 516 | 1,19% | Acciones |
| ALGERT GLOBAL LLC | $3 509 461 | 370 979 | 1,16% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 377 381 | 357 017 | 1,12% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 048 561 | 322 258 | 1,01% | Acciones |
| Quantinno Capital Management LP | $2 962 414 | 313 151 | 0,98% | Acciones |
| HENNESSY ADVISORS INC | $2 743 400 | 290 000 | 0,91% | Acciones |
| Bank of New York Mellon Corp | $2 658 875 | 281 065 | 0,88% | Acciones |
| WHITE PINE CAPITAL LLC | $2 627 704 | 277 770 | 0,87% | Acciones |
| Empowered Funds, LLC | $2 324 417 | 245 710 | 0,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 219 221 | 234 590 | 0,74% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 149 621 | 284 718 | 0,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 088 588 | 220 781 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 042 319 | 215 890 | 0,68% | Acciones |
| FIRST TRUST ADVISORS LP | $2 041 108 | 215 762 | 0,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 772 217 | 187 338 | 0,59% | Acciones |
| IEQ CAPITAL, LLC | $1 646 350 | 174 033 | 0,55% | Acciones |
| River Wealth Advisors LLC | $1 579 310 | 166 946 | 0,52% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 417 153 | 149 805 | 0,47% | Acciones |
| BAILARD, INC. | $1 133 545 | 119 825 | 0,38% | Acciones |
| Vanguard Global Advisers, LLC | $1 077 239 | 113 873 | 0,36% | Acciones |
| Focus Partners Wealth | $939 170 | 99 278 | 0,31% | Acciones |
| D. E. Shaw & Co., Inc. | $883 328 | 93 375 | 0,29% | Acciones |
| BARCLAYS PLC | $855 003 | 90 381 | 0,28% | Acciones |
| TD Asset Management Inc | $815 566 | 86 212 | 0,27% | Acciones |
| STRS OHIO | $764 368 | 80 800 | 0,25% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $746 460 | 78 907 | 0,25% | Acciones |
| Atom Investors LP | $740 009 | 78 225 | 0,25% | Acciones |
| CWM, LLC | $730 538 | 96 760 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $686 393 | 72 557 | 0,23% | Acciones |
| Qube Research & Technologies Ltd | $653 175 | 69 046 | 0,22% | Acciones |
| Mariner, LLC | $604 740 | 63 934 | 0,20% | Acciones |
| Odyssean, LLC | $598 459 | 63 262 | 0,20% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $584 987 | 61 838 | 0,19% | Acciones |
| Watershed Asset Management, L.L.C. | $557 345 | 58 916 | 0,18% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $542 540 | 57 351 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $542 493 | 57 346 | 0,18% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $539 447 | 57 024 | 0,18% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $536 848 | 57 540 | 0,18% | Acciones |
| FMR LLC | $510 358 | 53 949 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $508 248 | 77 359 | 0,17% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $483 671 | 51 128 | 0,16% | Acciones |
| CITIGROUP INC | $422 597 | 44 672 | 0,14% | Acciones |
| Corient Private Wealth LP | $373 777 | 39 512 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $370 189 | 39 529 | 0,12% | Acciones |
| Headlands Technologies LLC | $344 240 | 36 389 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $321 536 | 33 989 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $310 761 | 32 850 | 0,10% | Acciones |
| Sterling Capital Management LLC | $306 835 | 32 435 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $305 634 | 32 308 | 0,10% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $296 116 | 31 302 | 0,10% | Acciones |
| QUADRANT CAPITAL GROUP LLC | $284 860 | 30 112 | 0,09% | Acciones |
| Cambria Investment Management, L.P. | $278 332 | 29 422 | 0,09% | Acciones |
| Graham Capital Management, L.P. | $276 989 | 29 280 | 0,09% | Acciones |
| Orion Portfolio Solutions, LLC | $275 292 | 43 976 | 0,09% | Acciones |
| Semanteon Capital Management, LP | $260 197 | 27 505 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $256 044 | 27 066 | 0,08% | Acciones |
| Arax Advisory Partners | $244 703 | 25 867 | 0,08% | Acciones |
| Rafferty Asset Management, LLC | $242 857 | 25 672 | 0,08% | Acciones |
| Steward Partners Investment Advisory, LLC | $242 072 | 25 589 | 0,08% | Acciones |
| Brandywine Global Investment Management, LLC | $233 786 | 31 550 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $233 369 | 24 669 | 0,08% | Acciones |
| Invesco Ltd. | $220 673 | 23 327 | 0,07% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $205 906 | 21 766 | 0,07% | Acciones |
| CAXTON ASSOCIATES LP | $205 716 | 29 056 | 0,07% | Acciones |
| J.W. COLE ADVISORS, INC. | $182 795 | 19 323 | 0,06% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $177 941 | 18 810 | 0,06% | Acciones |
| Skopos Labs, Inc. | $174 851 | 23 159 | 0,06% | Acciones |
| AXQ CAPITAL, LP | $170 677 | 18 042 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $170 091 | 17 980 | 0,06% | Acciones |
| Pallas Capital Advisors LLC | $163 724 | 17 307 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $161 548 | 17 077 | 0,05% | Acciones |
| Eurizon Capital SGR S.p.A. | $160 982 | 17 350 | 0,05% | Acciones |
| Caprock Group, LLC | $159 779 | 16 890 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $154 065 | 16 286 | 0,05% | Acciones |
| Private Advisor Group, LLC | $152 076 | 16 076 | 0,05% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $144 293 | 15 253 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $143 650 | 15 185 | 0,05% | Acciones |
| Aquatic Capital Management LLC | $140 093 | 14 809 | 0,05% | Acciones |
| Inscription Capital, LLC | $139 630 | 14 760 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139 062 | 14 700 | 0,05% | Opción de compra |
| CWA Asset Management Group, LLC | $134 181 | 14 184 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $131 485 | 13 899 | 0,04% | Acciones |
Informantes de la empresa 24 insiders · 3 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric B Heyer | EVP and CFO | 1 de diciembre de 2017 F | 74 966 | 0 | 0 | $0 |
| William C Ledgerwood | SEVP & COO | 1 de diciembre de 2017 F | 158 863 | 0 | 0 | $0 |
| Sharon Jones | EVP & Corporate Secretary | 1 de diciembre de 2017 F | 129 548 | 0 | 0 | $0 |
| Curtland E Fields | Consejero | 27 de julio de 2026 P | 57 900 | 14 | 0 | $319 470 |
| Melvina Wong-Zaza | Consejero | 11 de junio de 2026 P | 33 910 | 1 | 0 | $29 995 |
| John F Regan | Consejero | 15 de mayo de 2018 S | 146 721 | 0 | 0 | $0 |
| John J Mazur Jr | Consejero | 20 de diciembre de 2017 S | 196 969 | 0 | 0 | $0 |
| Joseph P Mazza | Consejero | 18 de diciembre de 2017 S | 205 548 | 0 | 0 | $0 |
| Theodore J Aanensen | Consejero | 14 de diciembre de 2017 S | 150 948 | 0 | 0 | $0 |
| Raymond E. Chandonnet | Consejero | 1 de diciembre de 2016 A | 66 139 | 0 | 0 | $0 |
| Christopher Petermann | Consejero | 1 de diciembre de 2016 A | 44 139 | 0 | 0 | $0 |
| John N Hopkins | Consejero | 1 de diciembre de 2016 A | 501 700 | 0 | 0 | $0 |
| John F Mcgovern | Consejero | 1 de diciembre de 2016 A | 235 992 | 0 | 0 | $0 |
| Matthew T Mcclane | Consejero | 1 de diciembre de 2016 A | 132 700 | 0 | 0 | $0 |
| Leopold W Montanaro | — | 10 de agosto de 2026 P | 270 000 | 2 | 0 | $110 853 |
| Cassia J. Beierle | — | 7 de agosto de 2026 F | 36 550 | 0 | 0 | $0 |
| Sean Byrnes | — | 7 de agosto de 2026 F | 42 394 | 0 | 0 | $0 |
| Timothy A Swansson | — | 7 de agosto de 2026 F | 62 428 | 0 | 0 | $0 |
| Keith Suchodolski | — | 7 de agosto de 2026 F | 117 156 | 0 | 0 | $0 |
| Thomas Demedici | — | 7 de agosto de 2026 F | 86 109 | 0 | 0 | $0 |
| Anthony V Bilotta JR | — | 7 de agosto de 2026 F | 98 546 | 0 | 0 | $0 |
| Craig Montanaro | — | 7 de agosto de 2026 F | 300 521 | 0 | 0 | $0 |
| Patrick M Joyce | — | 7 de agosto de 2026 F | 55 410 | 0 | 4 | $-51 749 |
| Erika K Parisi | — | 7 de agosto de 2026 F | 168 131 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,92% | 33 941 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,07% | 44 993 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 341 571 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 118 062 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 29 957 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 25 190 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 223 383 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 215 370 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 695 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 274 639 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 107 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 230 127 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 132 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 177 754 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 243 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 275 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 897 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 712 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 992 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41 777 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 225 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 50 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 44 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | 11 de agosto de 2026 | Diario |