MNSB MainStreet Bancshares, Inc. - Common Stock
$25,35
Precio · Ago 18, 2026
Fundamentales a fecha de May 8, 2026
Rango 52S
$18–$26
95% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$28
+8% upside
P/E (TTM)
14.4
ROE
7.2%
Margen de Beneficio Neto
11.5%
MNSB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.35
Capitalización Bursátil
$190M
P/E (TTM)
14.4
BPA (TTM)
$1.76
Ingresos (TTM)
$136M
Rendimiento div.
1.6%
ROE
7.2%
Deuda/Capital
—
Rango 52S
$18 – $26
MNSB 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
$136M
2021-12-31
→
2025-12-31
BPA
$1.76
2020-12-31
→
2025-12-31
Flujo de caja libre
$11M
2020-12-31
→
2025-12-31
Márgenes
11.5%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MNSB
Mediana de Pares
P/E (TTM)
14.4
11.1
P/S (TTM) (P/V (TTM))
1.4
1.9
P/B (P/C)
0.9
1.0
Price / FCF (Precio / FCF)
17.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MNSB
Mediana de Pares
Gross Margin (Margen Bruto)
54.2%
—
Net Profit Margin (Margen de Beneficio Neto)
11.5%
22.3%
ROA
0.70%
1.0%
ROE
7.2%
9.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MNSB
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
MNSB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.2%
—
EPS YoY (EPS interanual)
-0.31%
—
Net Income YoY (Beneficio Neto interanual)
-0.33%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MNSB
Mediana de Pares
Payout Ratio (Ratio de Pago)
19.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.6%
Ratio de Pago
19.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de agosto de 2026 | $0,1000 |
| 4 de mayo de 2026 | $0,1000 |
| 9 de febrero de 2026 | $0,1000 |
| 10 de noviembre de 2025 | $0,1000 |
| 6 de agosto de 2025 | $0,1000 |
| 9 de mayo de 2025 | $0,1000 |
| 10 de febrero de 2025 | $0,1000 |
| 12 de noviembre de 2024 | $0,1000 |
| 9 de agosto de 2024 | $0,1000 |
| 2 de mayo de 2024 | $0,1000 |
| 1 de febrero de 2024 | $0,1000 |
| 6 de noviembre de 2023 | $0,1000 |
| 3 de agosto de 2023 | $0,1000 |
| 4 de mayo de 2023 | $0,1000 |
| 2 de febrero de 2023 | $0,1000 |
| 3 de noviembre de 2022 | $0,1000 |
| 3 de agosto de 2022 | $0,0500 |
| 4 de mayo de 2022 | $0,0500 |
| 2 de febrero de 2022 | $0,0500 |
MNSB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$27.50
Máx
$27.50
Objetivo mediano
$27.50
+8,5%
Objetivo medio
$27.50
+8,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.58 | $0.54 | 0.04% |
| 31 de marzo de 2026 | $0.57 | $0.46 | 0.11% |
| 31 de diciembre de 2025 | $0.46 | $0.50 | -0.04% |
| 30 de septiembre de 2025 | $0.52 | $0.52 | -0.00% |
| 30 de junio de 2025 | $0.51 | $0.45 | 0.06% |
| 31 de marzo de 2025 | $0.25 | $0.21 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| ECBK | $153M | 18.5 | 3.6% | 1299.7% | 4.6% | — |
| BAFN | — | -1.2 | -34.3% | -39.0% | — | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $136M | $138M | $128M | $89M | $2M | |
| Gross Profit | $74M | $66M | $80M | $75M | · | |
| SG&A Expense | $996.0K | $929.0K | $922.0K | $872.0K | $685.0K | |
| Interest Expense | · | · | $48M | $14M | $11M | |
| Interest Income | $132M | $135M | $124M | $84M | $64M | |
| Pretax Income | $19M | $-14M | $33M | $33M | $28M | |
| Income Tax | $3M | $-4M | $6M | $7M | $6M | |
| Net Income | $16M | $-10M | $27M | $27M | $22M | |
| EPS (Basic) | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | |
| EPS (Diluted) | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | |
| Shares (Basic) | 7,652,504 | 7,606,391 | 7,522,913 | 7,529,382 | 7,559,310 | |
| EBITDA | $1M | $2M | $1M | $1M | $1M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $14M | $13M | $14M | $15M | $15M | |
| PP&E (Gross) | $25M | $24M | $23M | $23M | $22M | |
| Accum. Depreciation | $12M | $11M | $9M | $8M | $7M | |
| Total Assets | $2.21B | $2.23B | $2.04B | $1.88B | $1.65B | |
| Total Liabilities | $1.99B | $2.02B | $1.81B | $1.73B | $1.46B | |
| Common Stock | $29M | $29M | $29M | $29M | $29M | |
| Paid-in Capital | $67M | $68M | $66M | $64M | $68M | |
| Retained Earnings | $102M | $91M | $107M | $87M | $64M | |
| AOCI | $-6M | $-8M | $-7M | $-9M | $197.0K | |
| Stockholders' Equity | $219M | $208M | $222M | $198M | $189M | |
| Liabilities + Equity | $2.21B | $2.23B | $2.04B | $1.93B | $1.65B | |
| Shares Outstanding | 7,496,571 | 7,603,765 | 7,527,415 | 7,442,743 | 7,595,781 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $-642.0K | $-5M | $-191.0K | $-894.0K | $336.0K | |
| Amort. of Intangibles | $0 | $447.0K | $0 | $0 | · | |
| Other Non-cash | $-4M | $25M | $1M | $4M | $35M | |
| Operating Cash Flow | $15M | $15M | $32M | $34M | $29M | |
| CapEx | $4M | $909.0K | $497.0K | $1M | $2M | |
| Investing Cash Flow | $-38M | $-122M | $-131M | $-229M | $-61M | |
| Stock Repurchased | $4M | $732.0K | $43.0K | $7M | $0 | |
| Net Stock Activity | $-4M | $-732.0K | $-43.0K | $-7M | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $0 | |
| Financing Cash Flow | $-21M | $201M | $83M | $233M | $-14M | |
| Net Change in Cash | $-45M | $93M | $-16M | $37M | $-46M | |
| Taxes Paid | $168.0K | $1M | $7M | $6M | $7M | |
| Free Cash Flow | $11M | $14M | $31M | $32M | $59M | |
| Levered FCF | · | · | $-8M | $21M | $50M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 47.8% | · | · | · | |
| Net Margin | 11.5% | -7.2% | 1237.1% | 1102.2% | 37.2% | |
| Pretax Margin | 14.1% | -10.1% | 1527.4% | 1379.7% | 46.9% | |
| EBITDA Margin | 0.81% | 1.1% | 60.5% | 53.7% | 2.0% | |
| ROA | 0.70% | -0.45% | 1.3% | 1.5% | 1.4% | |
| ROE | 7.2% | -4.6% | 12.2% | 13.7% | 11.9% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | 7.9% | 44.1% | 3555.4% | · | |
| Revenue CAGR 3Y | 15.2% | 284.5% | · | · | · | |
| EPS YoY | · | · | -0.31% | 23.0% | 43.2% | |
| EPS CAGR 3Y | -18.6% | · | 20.7% | · | · | |
| EPS CAGR 5Y | -0.99% | · | · | · | · | |
| Net Income YoY | · | · | -0.33% | 20.3% | 41.1% | |
| Net Income CAGR 3Y | -16.4% | · | 19.1% | · | · | |
| Net Income CAGR 5Y | -0.13% | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $136M | $138M | $128M | $89M | $2M | |
| Net Income TTM | $16M | $-10M | $27M | $27M | $22M | |
| Market Cap | $153M | $138M | $187M | $205M | $187M | |
| P/E | 11.6 | -11.3 | 7.6 | 8.4 | 9.3 | |
| P/S | 1.1 | 1.0 | 1.5 | 2.3 | 77.0 | |
| P/B | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | |
| P / Tangible Book | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | |
| P / Cash Flow | 10.3 | 9.3 | 5.9 | 6.1 | 3.1 | |
| P / FCF | 14.3 | 10.0 | 6.0 | 6.3 | 3.2 | |
| Dividend Yield | 2.0% | 2.2% | 1.6% | 0.92% | 0.00% | |
| Earnings Yield | 8.6% | -8.8% | 13.1% | 11.9% | 10.8% | |
| Payout Ratio | 19.5% | -30.5% | 11.3% | 7.1% | · | |
| Annual Payout | $3M | $3M | $3M | $2M | $0 |
Estado de resultados 12
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.0K | $33M | $34M | $35M | $530.0K | $36M | $34M | $34M | $33M | $126M | $514.0K | $535.0K | $590.0K | $87M | $601.0K | $597.0K | |
| Gross Profit | · | $18M | $18M | $20M | $17M | $17M | $16M | $16M | $16M | · | · | · | · | · | · | · | |
| SG&A Expense | $241.0K | $238.0K | $259.0K | $270.0K | $229.0K | $243.0K | $215.0K | $229.0K | $242.0K | $219.0K | $277.0K | $211.0K | $215.0K | $214.0K | $253.0K | $195.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | · | $13M | $11M | $8M | · | $4M | $3M | |
| Interest Income | $31M | $32M | $32M | $34M | $33M | $35M | $34M | $33M | $32M | $33M | $32M | $31M | $29M | $26M | $22M | $19M | |
| Pretax Income | $5M | $5M | $5M | $6M | $3M | $-21M | $97.0K | $3M | $4M | $6M | $8M | $9M | $10M | $10M | $10M | $7M | |
| Income Tax | $1M | $836.0K | $896.0K | $1M | $682.0K | $-5M | $-168.0K | $238.0K | $830.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Net Income | $4M | $4M | $5M | $5M | $2M | $-16M | $265.0K | $3M | $3M | $5M | $6M | $7M | $8M | $8M | $8M | $6M | |
| EPS (Basic) | $0.48 | $0.46 | $0.52 | $0.53 | $0.25 | $-2.19 | $-0.04 | $0.27 | $0.36 | $0.62 | $0.77 | $0.85 | $1.01 | $0.94 | $0.97 | $0.71 | |
| EPS (Diluted) | $0.48 | $0.46 | $0.52 | $0.53 | $0.25 | $-2.19 | $-0.04 | $0.27 | $0.36 | $0.62 | $0.77 | $0.85 | $1.01 | $0.94 | $0.97 | $0.71 | |
| Shares (Basic) | 7,484,310 | -15,393,003 | 7,704,639 | 7,704,677 | 7,636,191 | -15,215,913 | 7,601,925 | 7,608,389 | 7,611,990 | -15,041,396 | 7,524,332 | 7,522,764 | 7,517,213 | -15,157,340 | 7,463,719 | 7,575,484 | |
| EBITDA | $959.0K | · | · | · | $1M | · | · | · | $750.0K | · | · | · | $560.0K | · | · | · |
Balance general 12
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $14M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | · | $14M | $14M | $15M | · | $15M | $15M | |
| PP&E (Gross) | · | $25M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $12M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.22B | $2.21B | $2.12B | $2.11B | $2.22B | $2.23B | $2.22B | $2.09B | $2.07B | $2.04B | $2.02B | $1.95B | $2.06B | $1.88B | $1.86B | $1.79B | |
| Total Liabilities | $2.01B | $1.99B | $1.91B | $1.90B | $2.01B | $2.02B | $2.00B | $1.87B | $1.85B | · | $1.81B | $1.74B | $1.85B | · | $1.67B | $1.60B | |
| Common Stock | $28M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | $30M | · | $29M | $29M | $29M | · | $29M | $29M | |
| Paid-in Capital | $61M | $67M | $69M | $68M | $68M | $68M | $67M | $66M | $66M | · | $65M | $65M | $64M | · | $63M | $65M | |
| Retained Earnings | $104M | $102M | $99M | $96M | $92M | $91M | $109M | $110M | $108M | · | $103M | $98M | $92M | · | $81M | $74M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-8M | $-6M | $-8M | $-8M | · | $-11M | $-8M | $-8M | · | $-10M | $-7M | |
| Stockholders' Equity | $215M | $219M | $218M | $213M | $210M | $208M | $226M | $225M | $223M | $222M | $214M | $211M | $205M | $198M | $190M | $188M | |
| Liabilities + Equity | $2.22B | $2.21B | $2.12B | $2.11B | $2.22B | $2.23B | $2.22B | $2.09B | $2.07B | · | $2.02B | $1.95B | $2.06B | · | $1.86B | $1.79B | |
| Shares Outstanding | 7,324,049 | 7,496,571 | 7,703,579 | 7,703,037 | 7,703,197 | 7,603,765 | 7,602,783 | 7,598,529 | 7,614,090 | · | 7,524,877 | 7,522,297 | 7,524,277 | · | 7,425,432 | 7,526,463 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $959.0K | $-2M | $1M | $1M | $1M | $-1M | $900.0K | $881.0K | $750.0K | $-384.0K | $547.0K | $577.0K | $560.0K | $-325.0K | $531.0K | $536.0K | |
| Stock-based Comp | $599.0K | $701.0K | $642.0K | $664.0K | $579.0K | $756.0K | $702.0K | $690.0K | $690.0K | $588.0K | $650.0K | $590.0K | $663.0K | $776.0K | $609.0K | $564.0K | |
| Deferred Tax | $159.0K | $-840.0K | $410.0K | $0 | $-212.0K | $-4M | $-960.0K | $432.0K | $490.0K | $-429.0K | $-51.0K | $-300.0K | $589.0K | $-835.0K | $-270.0K | $-221.0K | |
| Other Non-cash | $786.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $7M | $7M | $6M | $1M | $1M | $5M | $4M | $1M | $4M | $5M | $10M | $8M | $9M | $11M | $9M | $7M | |
| CapEx | $101.0K | $159.0K | $138.0K | $4M | $55.0K | $39.0K | $161.0K | $102.0K | $607.0K | $7.0K | $155.0K | $204.0K | $131.0K | $511.0K | $84.0K | $234.0K | |
| Investing Cash Flow | $-9M | $-54M | $-21M | $41M | $-4M | $-43M | $-822.0K | $-55M | $-23M | $-29M | $-45M | $-19M | $-38M | $-42M | $-57M | $-27M | |
| Stock Repurchased | $6M | $4M | $0 | $0 | $446.0K | $13.0K | $0 | $300.0K | $419.0K | $0 | $0 | $43.0K | $0 | $0 | $3M | $3M | |
| Net Stock Activity | $-6M | · | · | · | $-446.0K | · | · | · | $-419.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $758.0K | $750.0K | $770.0K | $771.0K | $759.0K | $760.0K | $760.0K | $762.0K | $764.0K | $753.0K | $753.0K | $753.0K | $752.0K | $744.0K | $372.0K | $379.0K | |
| Financing Cash Flow | $7M | $83M | $10M | $-112M | $-2M | $13M | $137M | $21M | $30M | $17M | $59M | $-116M | $124M | $58M | $50M | $21M | |
| Net Change in Cash | $5M | $35M | $-6M | $-69M | $-5M | $-24M | $141M | $-33M | $10M | $-7M | $23M | $-127M | $95M | $26M | $2M | $907.0K | |
| Taxes Paid | $0 | $123.0K | $45.0K | $0 | $0 | $25.0K | $0 | $1M | $0 | $1M | $2M | $1M | $3M | $2M | $2M | $700.0K | |
| Free Cash Flow | $7M | · | · | · | $1M | · | · | · | $3M | · | · | · | $9M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | · | · | · | $3M | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 54.3% | 56.2% | 51.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 715.5% | · | 13.5% | 13.0% | 7.2% | · | 47.6% | 534.3% | 704.7% | · | 1233.7% | 1298.3% | 1381.5% | · | 1288.3% | 993.3% | |
| Pretax Margin | 935.1% | · | 16.1% | 16.0% | 9.2% | · | 17.4% | 582.9% | 881.7% | · | 1528.6% | 1605.8% | 1713.2% | · | 1589.2% | 1241.4% | |
| EBITDA Margin | 167.4% | · | · | · | 3.2% | · | · | · | 159.9% | · | · | · | 94.9% | · | · | · | |
| ROA | 0.18% | · | 0.21% | 0.22% | 0.11% | · | 0.01% | 0.13% | 0.16% | · | 0.33% | 0.37% | 0.43% | · | 0.44% | 0.34% | |
| ROE | 1.9% | · | 2.0% | 2.1% | 1.1% | · | 0.12% | 1.2% | 1.5% | · | 3.1% | 3.5% | 4.1% | · | 4.1% | 3.2% |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | · | $137M | $138M | $136M | · | $102M | $69M | $35M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Net Income TTM | $16M | · | $12M | $10M | $9M | · | $13M | $19M | $25M | · | $29M | $29M | $27M | · | $24M | $23M | |
| Market Cap | $163M | · | $160M | $146M | $129M | · | $140M | $135M | $138M | · | $155M | $170M | $177M | · | $169M | $171M | |
| P/E | 12.5 | · | 16.5 | 18.7 | 19.9 | · | 13.6 | 7.9 | 6.1 | · | 5.7 | 6.4 | 7.1 | · | 7.9 | 8.2 | |
| P/S | 2.3 | · | 1.2 | 1.1 | 0.9 | · | 1.4 | 2.0 | 4.0 | · | 69.0 | 73.4 | 73.7 | · | 69.1 | 69.4 | |
| P/B | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| P / Tangible Book | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| P / Cash Flow | 24.6 | · | · | · | 88.8 | · | · | · | 38.0 | · | · | · | 20.0 | · | · | · | |
| P / FCF | 25.0 | · | · | · | 92.3 | · | · | · | 45.5 | · | · | · | 20.3 | · | · | · | |
| Earnings Yield | 8.0% | · | 6.0% | 5.3% | 5.0% | · | 7.4% | 12.7% | 16.5% | · | 17.5% | 15.6% | 14.2% | · | 12.6% | 12.2% | |
| Payout Ratio | 18.5% | · | · | · | 30.9% | · | · | · | 23.1% | · | · | · | 9.2% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $136M | $138M | — | — | — |
| Margen Bruto % | 54.2% | 47.8% | — | — | — |
| Beneficio neto | $16M | $-10M | — | — | — |
| EPS Diluido | $1.76 | $-1.60 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $11M | $14M | — | — | — |
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Propietarios institucionales (13F) 99 declarantes · $74.2M 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 |
|---|---|---|---|---|
| 22 (+7 vs trimestre anterior) | 3 (-2 vs trimestre anterior) | 35 (+12 vs trimestre anterior) | 20 (-4 vs trimestre anterior) | -226K |
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 |
|---|---|---|---|---|
| BANC FUNDS CO LLC | $13 472 815 | 545 679 | 18,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 288 325 | 418 393 | 12,52% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $8 319 567 | 336 961 | 11,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 480 286 | 262 466 | 8,73% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 749 615 | 192 370 | 6,40% | Acciones |
| FIRST MANHATTAN CO. LLC. | $3 993 138 | 161 731 | 5,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 209 843 | 129 987 | 4,33% | Acciones |
| STATE STREET CORP | $2 702 691 | 109 465 | 3,64% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $2 508 603 | 101 604 | 3,38% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 643 144 | 66 551 | 2,21% | Acciones |
| Cresset Asset Management, LLC | $1 457 697 | 59 040 | 1,96% | Acciones |
| Fourthstone LLC | $1 185 994 | 47 432 | 1,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 057 053 | 42 813 | 1,42% | Acciones |
| Trexquant Investment LP | $975 872 | 39 525 | 1,32% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $963 354 | 39 018 | 1,30% | Acciones |
| Squarepoint Ops LLC | $919 283 | 37 233 | 1,24% | Acciones |
| Empowered Funds, LLC | $917 752 | 37 171 | 1,24% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $750 206 | 30 385 | 1,01% | Acciones |
| STRS OHIO | $644 409 | 26 100 | 0,87% | Acciones |
| Creative Planning | $562 759 | 22 793 | 0,76% | Acciones |
| R Squared Ltd | $513 528 | 20 799 | 0,69% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $480 072 | 19 444 | 0,65% | Acciones |
| Daytona Street Capital LLC | $432 990 | 18 000 | 0,58% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $412 298 | 16 699 | 0,56% | Acciones |
| CITADEL ADVISORS LLC | $406 175 | 16 451 | 0,55% | Acciones |
| BARCLAYS PLC | $390 128 | 15 801 | 0,53% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $355 561 | 14 401 | 0,48% | Acciones |
| XTX Topco Ltd | $342 401 | 13 868 | 0,46% | Acciones |
| HighTower Advisors, LLC | $333 192 | 13 495 | 0,45% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $324 649 | 13 149 | 0,44% | Acciones |
| Atlantic Union Bankshares Corp | $311 094 | 12 600 | 0,42% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $271 590 | 11 000 | 0,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $262 405 | 10 628 | 0,35% | Acciones |
| Point72 Asset Management, L.P. | $258 949 | 10 488 | 0,35% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240 283 | 9 732 | 0,32% | Acciones |
| Quadrature Capital Ltd | $239 666 | 9 707 | 0,32% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $221 469 | 8 970 | 0,30% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $217 716 | 8 818 | 0,29% | Acciones |
| Nuveen, LLC | $214 951 | 8 706 | 0,29% | Acciones |
| Sandy Spring Bank | $210 672 | 12 600 | 0,28% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $183 496 | 7 432 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $175 027 | 7 089 | 0,24% | Acciones |
| Spire Wealth Management | $154 485 | 6 257 | 0,21% | Acciones |
| Russell Investments Group, Ltd. | $147 456 | 5 982 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $136 233 | 5 518 | 0,18% | Acciones |
| Hughes Financial Services, LLC | $134 314 | 5 440 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $128 413 | 5 201 | 0,17% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $86 020 | 3 484 | 0,12% | Acciones |
| BlackRock, Inc. | $81 576 | 3 304 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 996 | 2 916 | 0,10% | Acciones |
| Cassaday & Co Wealth Management LLC | $67 404 | 2 730 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $63 280 | 2 563 | 0,09% | Acciones |
| CITIGROUP INC | $63 108 | 2 556 | 0,09% | Acciones |
| VANGUARD GROUP INC | $52 183 | 2 563 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $51 479 | 2 085 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $43 528 | 1 763 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $34 566 | 1 400 | 0,05% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $29 381 | 1 190 | 0,04% | Acciones |
| Steward Partners Investment Advisory, LLC | $25 925 | 1 050 | 0,03% | Acciones |
| FMR LLC | $23 530 | 953 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $22 912 | 928 | 0,03% | Acciones |
| FIRST UNITED BANK & TRUST | $19 505 | 790 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $17 727 | 718 | 0,02% | Acciones |
| Legal & General Group Plc | $15 703 | 636 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $15 554 | 630 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $15 283 | 619 | 0,02% | Acciones |
| Rockefeller Capital Management L.P. | $13 795 | 558 | 0,02% | Acciones |
| TOTH FINANCIAL ADVISORY CORP | $13 444 | 545 | 0,02% | Acciones |
| FEDERATED HERMES, INC. | $11 901 | 482 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 458 | 381 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 247 | 253 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 236 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 790 | 194 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $4 518 | 183 245 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $4 197 | 170 | 0,01% | Acciones |
| CWM, LLC | $3 841 | 173 | 0,01% | Acciones |
| Arax Advisory Partners | $3 407 | 138 | 0,00% | Acciones |
| GAMMA Investing LLC | $3 062 | 124 | 0,00% | Acciones |
| Allworth Financial LP | $2 988 | 121 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 987 | 121 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $2 169 | 88 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $2 049 | 83 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 048 | 83 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 954 | 88 | 0,00% | Acciones |
| UBS Group AG | $1 876 | 76 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 407 | 57 | 0,00% | Acciones |
| MORGAN STANLEY | $1 235 | 50 | 0,00% | Acciones |
| HRT FINANCIAL LP | $599 | 24 284 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $593 | 24 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $574 | 23 242 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $370 | 15 | 0,00% | Acciones |
| Essential Partners LLC | $173 | 7 | 0,00% | Acciones |
| True Wealth Design, LLC | $173 | 7 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $150 | 6 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $74 | 3 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $49 | 2 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $25 | 1 | 0,00% | Acciones |
| State of Alaska, Department of Revenue | $14 | 596 | 0,00% | Acciones |
| Covestor Ltd | $0 | 14 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 5 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeff W Dick | Chairman & CEO | 9 de marzo de 2022 P | 153 164 | 0 | 0 | $0 |
| Thomas J Chmelik | Chief Financial Officer | 7 de marzo de 2022 P | 90 031 | 0 | 0 | $0 |
| Abdulhamid Hersiburane | President | 25 de enero de 2022 A | 24 391 | 0 | 0 | $0 |
| Charles C. Brockett | President | 25 de enero de 2022 A | 47 968 | 0 | 0 | $0 |
| Richard Alexander Vari | Chief Accounting Officer | 25 de enero de 2022 A | 10 905 | 0 | 0 | $0 |
| Rafael E Deleon | Consejero | 12 de abril de 2022 A | 1 937 | 0 | 0 | $0 |
| Darrell Green | Consejero | 11 de abril de 2022 A | 23 152 | 0 | 0 | $0 |
| Terry M Saeger | Consejero | 11 de abril de 2022 A | 37 576 | 0 | 0 | $0 |
| Elizabeth S Bennett | Consejero | 11 de abril de 2022 A | 11 122 | 0 | 0 | $0 |
| Russell Echlov | Consejero | 11 de abril de 2022 A | 1 446 | 0 | 0 | $0 |
| Patsy I Rust | Consejero | 29 de octubre de 2021 P | 2 000 | 0 | 0 | $0 |
| Paul Thomas Haddock | Consejero | 15 de abril de 2020 A | 9 570 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8 382 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 72 102 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 19 228 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 994 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 322 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 23 277 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 252 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 254 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 445 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 8 611 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 585 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 661 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 695 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 782 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 24 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 84 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 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 |
| 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 |
| 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 |