MYFW First Western Financial, Inc. - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Jul 31, 2026
$30,01
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$22,00mínimo 52 semanas
$34,36máximo 52 semanas
Capitalización Bursátil (MRQ)
$293M
P/E (TTM)
16.2
BPA (TTM)
$1.85
Ingresos (TTM)
$107M
tus insignias
Rango 52S
$22–$34
Calificación del Analista
BUY
Precio Objetivo
$33
P/E
16.2
ROE
6.8%
Margen de Beneficio Neto
17.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MYFW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.01
Capitalización Bursátil (MRQ)
$293M
P/E (TTM)
16.2
BPA (TTM)
$1.85
Ingresos (TTM)
$107M
ROE (TTM)
6.8%
Rango 52S
$22–$34
MYFW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$97M2023-12-31 → 2025-12-31
BPA$1.342023-12-31 → 2025-12-31
Flujo de caja libre$-6M2023-12-31 → 2025-12-31
Margen neto17.3%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MYFW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 16.2 | · | 11.7 | Sobrevalorado | |
| P/S (TTM) | 2.7 | · | 3.0 | Infravalorado | |
| P/C (MRQ) | 1.0 | · | 1.2 | Valor razonable | |
| Precio / FCF (TTM) | 12.8 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 11.0 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.2 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | MYFW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 2.7% | · | · | · | |
| Margen antes de impuestos (TTM) | 22.4% | · | 33.4% | Débil | |
| Margen de Beneficio Neto (TTM) | 17.3% | · | 26.1% | Débil | |
| ROA (TTM) | 0.59% | · | 0.97% | Débil | |
| ROE (TTM) | 6.8% | · | 10.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MYFW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.6% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.5% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 0.91% | · | · | · | |
| EPS YoY (EPS interanual) | 54.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 55.6% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -15.6% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -15.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -15.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -11.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MYFW | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0 | · | 0.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$302.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
10.3%
Próximo informe
Oct 15, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.57 | $0.57 | 0.42% |
| 31 de marzo de 2026 | $0.63 | $0.44 | 42.8% | |
| 31 de diciembre de 2025 | $0.34 | $0.44 | -22.7% | |
| 30 de septiembre de 2025 | $0.32 | $0.36 | -11.8% | |
| 30 de junio de 2025 | $0.26 | $0.36 | -28.3% | |
| 31 de marzo de 2025 | $0.43 | $0.24 | 81.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97M | $90M | $83M | $108M | $95M | $93M | $64M | $58M | $55M | |
| Interest Expense | · | $88M | $74M | $17M | $5M | $7M | $13M | $8M | $6M | |
| Interest Income | $160M | $153M | $146M | $101M | $62M | $53M | $45M | $39M | $33M | |
| Pretax Income | $17M | $12M | $7M | $29M | $27M | $33M | $10M | $7M | $5M | |
| Income Tax | $4M | $3M | $2M | $7M | $7M | $9M | $2M | $2M | $3M | |
| Net Income | $13M | $8M | $5M | $22M | $21M | $25M | $8M | $6M | $2M | |
| EPS (Basic) | $1.36 | $0.88 | $0.55 | $2.29 | $2.58 | $3.11 | $1.02 | $0.64 | $-0.05 | |
| EPS (Diluted) | $1.34 | $0.87 | $0.54 | $2.23 | $2.50 | $3.08 | $1.01 | $0.63 | $-0.05 | |
| Shares (Basic) | 9,712,488 | 9,649,433 | 9,541,050 | 9,461,349 | 7,980,491 | 7,899,278 | 7,890,266 | 6,712,754 | 5,586,620 | |
| Shares (Diluted) | 9,830,133 | 9,755,804 | 9,725,910 | 9,713,623 | 8,235,178 | 7,961,904 | 7,914,961 | 6,754,258 | 5,586,620 | |
| EBITDA | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $156M | $79M | $73M | $10M | |
| PP&E (Net) | $26M | $24M | $25M | $25M | $24M | $5M | $5M | $6M | $7M | |
| PP&E (Gross) | $42M | $39M | $38M | $36M | $35M | $15M | $15M | $17M | $16M | |
| Accum. Depreciation | $17M | $15M | $13M | $11M | $11M | $10M | $10M | $11M | $9M | |
| Goodwill | $30M | $30M | $30M | $30M | $31M | $24M | $20M | $25M | $25M | |
| Intangibles | $1M | $1M | $1M | $2M | $1M | $67.0K | $28.0K | $402.0K | $1M | |
| Total Assets | $3.15B | $2.92B | $2.98B | $2.87B | $2.53B | $1.97B | $1.25B | $1.08B | $970M | |
| Total Liabilities | $2.89B | $2.67B | $2.73B | $2.63B | $2.31B | $1.82B | $1.12B | $967M | $868M | |
| Long-term Debt | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $194M | $194M | $193M | $190M | $189M | $145M | $143M | $141M | $130M | |
| Retained Earnings | $73M | $60M | $51M | $52M | $30M | $10M | $-15M | $-23M | $-27M | |
| AOCI | $-1M | $-778.0K | $-1M | $-2M | $223.0K | $680.0K | $-164.0K | $-1M | $-928.0K | |
| Stockholders' Equity | $266M | $252M | $243M | $241M | $219M | $155M | $128M | $117M | $102M | |
| Liabilities + Equity | $3.15B | $2.92B | $2.98B | $2.87B | $2.53B | $1.97B | $1.25B | $1.08B | $970M | |
| Shares Outstanding | 9,725,731 | 9,667,142 | 9,581,183 | 9,495,440 | 9,419,271 | 7,951,773 | 7,940,168 | 7,968,420 | 5,833,456 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $-770.0K | $3M | $2M | $557.0K | $-668.0K | $-1M | $-1M | $2M | $3M | |
| Amort. of Intangibles | $206.0K | $226.0K | $250.0K | $308.0K | $17.0K | $14.0K | $374.0K | $831.0K | $784.0K | |
| Other Non-cash | $-19M | $-16M | $10M | $21M | $142M | $-120M | $-32M | $6M | · | |
| Operating Cash Flow | $-2M | $606.0K | $22M | $48M | $163M | $-93M | $-22M | $18M | $-5M | |
| CapEx | $4M | $1M | $2M | $3M | $2M | $1M | $415.0K | $714.0K | $499.0K | |
| Investing Cash Flow | $-264M | $66M | $-66M | $-559M | $-43M | $-456M | $-116M | $-63M | $-102M | |
| Stock Issued | · | · | · | · | · | · | · | $34M | $5M | |
| Stock Repurchased | $784.0K | $89.0K | $0 | · | · | $377.0K | $743.0K | $181.0K | · | |
| Net Stock Activity | $-784.0K | $-89.0K | · | · | · | $-377.0K | $-743.0K | $34M | · | |
| Financing Cash Flow | $229M | $-84M | $102M | $320M | $112M | $627M | $143M | $109M | $54M | |
| Net Change in Cash | · | $-18M | $58M | $-190M | $231M | · | · | · | · | |
| Taxes Paid | $0 | $93.0K | $3M | $5M | $6M | $12M | $2M | $439.0K | $275.0K | |
| Free Cash Flow | $-6M | $-2M | $20M | $45M | $164M | $-95M | $-22M | $17M | · | |
| Levered FCF | · | $-66M | $-36M | $32M | $160M | $-100M | $-32M | $11M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 9.4% | 6.3% | 20.1% | 21.6% | 26.5% | 12.5% | 9.8% | · | |
| Pretax Margin | 17.6% | 12.9% | 8.5% | 26.7% | 28.6% | 35.7% | 15.9% | 12.9% | · | |
| EBITDA Margin | 2.7% | 2.9% | 2.9% | 1.9% | 1.3% | 1.2% | 2.6% | 3.9% | · | |
| ROA | 0.43% | 0.29% | 0.17% | 0.78% | 0.90% | 1.2% | 0.63% | 0.53% | · | |
| ROE | 5.0% | 3.4% | 2.1% | 9.1% | 10.5% | 16.1% | 6.3% | 4.9% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.30 | $26.10 | $25.33 | $25.37 | $23.25 | $19.49 | $16.08 | $14.67 | · | |
| Revenue / Share | $9.86 | $9.23 | $8.50 | $11.11 | $11.59 | $11.63 | $8.08 | $8.53 | · | |
| Cash Flow / Share | $-0.18 | $-0.06 | $2.25 | $4.97 | $20.14 | $-11.72 | $-2.72 | $2.64 | · | |
| Cash / Share | · | · | · | · | · | $19.62 | $9.90 | $9.21 | · | |
| EPS (TTM) | $1.34 | $0.87 | $0.54 | $2.23 | $2.50 | $3.08 | $1.01 | $0.63 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 8.9% | -23.4% | 13.1% | 3.0% | · | · | · | · | |
| Revenue CAGR 3Y | -3.5% | -1.9% | -3.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.0% | 61.1% | -75.8% | -10.8% | -18.8% | · | · | · | · | |
| EPS CAGR 3Y | -15.6% | -29.7% | -44.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.6% | 62.2% | -75.9% | 5.3% | -16.0% | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -25.6% | -40.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.7% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $90M | $83M | $108M | $95M | $93M | $64M | $58M | · | |
| Net Income TTM | $13M | $8M | $5M | $22M | $21M | $25M | $8M | $6M | · | |
| Market Cap | $261M | $189M | $190M | $267M | $286M | $156M | $131M | $93M | · | |
| P/E | 20.0 | 22.5 | 36.7 | 12.6 | 12.1 | 6.4 | 16.3 | 18.6 | · | |
| P/S | 2.7 | 2.1 | 2.3 | 2.5 | 3.0 | 1.7 | 2.0 | 1.6 | · | |
| P/B | 1.0 | 0.7 | 0.8 | 1.1 | 1.3 | 1.0 | 1.0 | 0.8 | · | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.3 | 1.5 | 1.2 | · | · | · | |
| P / Cash Flow | -144.9 | -347.4 | 8.7 | 5.5 | 1.7 | -1.7 | -6.1 | 5.2 | · | |
| P / FCF | -45.2 | -107.6 | 9.7 | 5.9 | 1.7 | -1.6 | -6.0 | 5.5 | · | |
| Earnings Yield | 5.0% | 4.5% | 2.7% | 7.9% | 8.2% | 15.7% | 6.1% | 5.4% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $28M | $26M | $24M | $22M | $25M | $24M | $22M | $20M | $23M | $14M | $23M | $21M | $26M | $27M | $27M | |
| Interest Expense | · | · | · | · | · | $20M | · | $23M | $22M | $22M | $22M | $20M | $18M | $15M | $11M | $4M | |
| Interest Income | $42M | $41M | $42M | $43M | $38M | $37M | $38M | $38M | $38M | $38M | $38M | $36M | $36M | $35M | $33M | $27M | |
| Pretax Income | $7M | $8M | $4M | $4M | $3M | $5M | $4M | $3M | $1M | $4M | $-4M | $4M | $2M | $5M | $7M | $8M | |
| Income Tax | $2M | $2M | $1M | $779.0K | $814.0K | $1M | $1M | $537.0K | $339.0K | $1M | $-1M | $1M | $529.0K | $1M | $2M | $2M | |
| Net Income | $6M | $6M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $3M | $-3M | $3M | $2M | $4M | $5M | $6M | |
| EPS (Basic) | $0.59 | $0.64 | $0.34 | $0.33 | $0.26 | $0.43 | $0.29 | $0.22 | $0.11 | $0.26 | $-0.34 | $0.33 | $0.16 | $0.40 | $0.57 | $0.66 | |
| EPS (Diluted) | $0.57 | $0.63 | $0.33 | $0.32 | $0.26 | $0.43 | $0.28 | $0.22 | $0.11 | $0.26 | $-0.33 | $0.32 | $0.16 | $0.39 | $0.56 | $0.64 | |
| Shares (Basic) | 9,760,529 | 9,733,704 | · | 9,717,571 | 9,707,924 | 9,704,419 | · | 9,663,131 | 9,647,345 | 9,621,309 | · | 9,553,331 | 9,532,397 | 9,503,715 | · | 9,481,311 | |
| Shares (Diluted) | 9,949,307 | 9,900,420 | · | 9,868,742 | 9,809,321 | 9,798,591 | · | 9,766,656 | 9,750,667 | 9,710,764 | · | 9,743,270 | 9,686,401 | 9,732,674 | · | 9,673,078 | |
| EBITDA | · | $640.0K | · | · | · | $672.0K | · | · | · | $625.0K | · | · | · | $582.0K | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $26M | $25M | $24M | $25M | $24M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $39M | · | · | · | $38M | · | · | · | $36M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | $13M | · | · | · | $11M | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | |
| Total Assets | $3.24B | $3.24B | $3.15B | $3.24B | $3.03B | $2.91B | $2.92B | $2.91B | $2.94B | $2.93B | $2.98B | $3.00B | $3.01B | $2.97B | $2.87B | $2.73B | |
| Total Liabilities | $2.96B | $2.97B | $2.89B | $2.98B | $2.77B | $2.65B | $2.67B | $2.66B | $2.69B | $2.69B | $2.73B | $2.76B | $2.76B | $2.73B | $2.63B | $2.49B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $195M | $195M | $194M | $194M | $193M | $194M | $194M | $193M | $193M | $193M | $193M | $193M | $192M | $192M | $190M | $190M | |
| Retained Earnings | $85M | $79M | $73M | $69M | $66M | $64M | $60M | $57M | $55M | $54M | $51M | $54M | $51M | $50M | $52M | $46M | |
| AOCI | $911.0K | $-238.0K | $-1M | $-2M | $-754.0K | $-811.0K | $-778.0K | $-1M | $-649.0K | $-753.0K | $-1M | $-578.0K | $-869.0K | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $281M | $273M | $266M | $261M | $259M | $257M | $252M | $249M | $247M | $246M | $243M | $246M | $242M | $240M | $241M | $235M | |
| Liabilities + Equity | $3.24B | $3.24B | $3.15B | $3.24B | $3.03B | $2.91B | $2.92B | $2.91B | $2.94B | $2.93B | $2.98B | $3.00B | $3.01B | $2.97B | $2.87B | $2.73B | |
| Shares Outstanding | 9,765,129 | 9,728,968 | 9,725,731 | 9,714,711 | 9,717,922 | 9,704,320 | 9,667,142 | 9,664,101 | 9,660,548 | 9,621,309 | 9,581,183 | 9,560,209 | 9,545,071 | 9,507,564 | 9,495,440 | 9,492,006 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653.0K | $640.0K | $626.0K | $645.0K | $693.0K | $672.0K | $656.0K | $653.0K | $631.0K | $625.0K | $629.0K | $584.0K | $582.0K | $582.0K | $288.0K | $533.0K | |
| Stock-based Comp | $721.0K | $798.0K | $553.0K | $690.0K | $508.0K | $422.0K | $337.0K | $518.0K | $422.0K | $209.0K | $399.0K | $553.0K | $299.0K | $592.0K | $497.0K | $658.0K | |
| Deferred Tax | $25.0K | $587.0K | $-944.0K | $-79.0K | $29.0K | $224.0K | $6M | $-2M | $-3M | $2M | $2M | $485.0K | $-640.0K | $310.0K | $106.0K | $3M | |
| Amort. of Intangibles | $48.0K | $48.0K | $52.0K | $51.0K | $52.0K | $51.0K | $56.0K | $57.0K | $56.0K | $57.0K | $62.0K | $62.0K | $62.0K | $64.0K | $77.0K | $77.0K | |
| Other Non-cash | · | $7M | · | · | · | $3M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $12M | $15M | $-11M | $10M | $-9M | $8M | $-4M | $19M | $-11M | $-2M | $12M | $15M | $-6M | $975.0K | $12M | $25M | |
| CapEx | $931.0K | $619.0K | $1M | $1M | $575.0K | $1M | $378.0K | $289.0K | $365.0K | $181.0K | $457.0K | $465.0K | $630.0K | $795.0K | $931.0K | $886.0K | |
| Investing Cash Flow | $-92M | $-33M | $-54M | $-95M | $-147M | $33M | $-42M | $50M | $-1M | $59M | $-4M | $-33M | $-26M | $-4M | $-112M | $-214M | |
| Stock Repurchased | $0 | $146.0K | $0 | $301.0K | $481.0K | $2.0K | $0 | $89.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-146.0K | · | · | · | $-2.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $82M | $-90M | $207M | $117M | $-5M | $6M | $-37M | $688.0K | $-54M | $-25M | $-8M | $34M | $101M | $131M | $183M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $215.0K | $-122.0K | $-28.0K | $765.0K | $2M | $-12.0K | $708.0K | $416.0K | |
| Free Cash Flow | · | $15M | · | · | · | $7M | · | · | · | $-3M | · | · | · | $180.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-8M | · | · | · | $-18M | · | · | · | $-11M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.0% | 22.0% | · | 13.2% | 11.2% | 16.9% | · | 9.7% | 5.3% | 10.8% | · | 13.8% | 7.3% | 14.9% | · | 22.6% | |
| Pretax Margin | 25.9% | 28.7% | · | 16.5% | 14.8% | 21.7% | · | 12.1% | 6.9% | 15.4% | · | 18.7% | 9.9% | 20.1% | · | 29.9% | |
| EBITDA Margin | · | 2.3% | · | · | · | 2.7% | · | · | · | 2.7% | · | · | · | 2.3% | · | · | |
| ROA | 0.18% | 0.20% | · | 0.10% | 0.08% | 0.14% | · | 0.07% | 0.04% | 0.09% | · | 0.11% | 0.05% | 0.14% | · | 0.26% | |
| ROE | 2.1% | 2.3% | · | 1.2% | 0.99% | 1.7% | · | 0.86% | 0.44% | 1.0% | · | 1.3% | 0.64% | 1.7% | · | 3.0% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.73 | $28.10 | · | $26.92 | $26.64 | $26.44 | · | $25.75 | $25.55 | $25.52 | · | $25.76 | $25.38 | $25.22 | · | $24.74 | |
| Revenue / Share | $2.88 | $2.86 | · | $2.44 | $2.29 | $2.52 | · | $2.26 | $2.09 | $2.40 | · | $2.31 | $2.12 | $2.64 | · | $2.84 | |
| Cash Flow / Share | · | $1.54 | · | · | · | $0.82 | · | · | · | $-0.24 | · | · | · | $0.10 | · | · | |
| EPS (TTM) | $1.85 | $1.54 | · | $1.29 | $1.19 | $1.04 | · | $0.26 | $0.36 | $0.41 | · | $1.43 | $1.75 | $2.05 | · | $1.89 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $100M | · | $96M | $94M | $92M | · | $80M | $80M | $80M | · | $96M | $101M | $107M | · | $104M | |
| Net Income TTM | $18M | $15M | · | $13M | $12M | $10M | · | $3M | $3M | $4M | · | $14M | $17M | $20M | · | $18M | |
| Market Cap | $314M | $239M | · | $224M | $219M | $191M | · | $193M | $164M | $140M | · | $174M | $178M | $188M | · | $234M | |
| P/E | 17.4 | 16.0 | · | 17.9 | 19.0 | 18.9 | · | 76.9 | 47.2 | 35.6 | · | 12.7 | 10.6 | 9.7 | · | 13.0 | |
| P/S | 2.9 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.0 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 2.3 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 15.7 | · | · | · | 23.8 | · | · | · | -60.0 | · | · | · | 193.1 | · | · | |
| Earnings Yield | 5.8% | 6.3% | · | 5.6% | 5.3% | 5.3% | · | 1.3% | 2.1% | 2.8% | · | 7.9% | 9.4% | 10.3% | · | 7.7% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $97M | · | · | $90M | · |
| Beneficio neto | $13M | · | · | $8M | · |
| EPS Diluido | $1.34 | · | · | $0.87 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-6M | · | · | $-2M | · |
Propietarios institucionales (13F) 104 declarantes · $214.5M total · A fecha de 30 de septiembre 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.
Tenedores
104
Valor en tenencia
$214.5M
Nuevas posiciones
15
Posiciones cerradas
4
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 15 (+5 vs trimestre anterior) | 4 (-3 vs trimestre anterior) | 37 (+4 vs trimestre anterior) | 29 (0 vs trimestre anterior) | +115K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $23 989 252 | 747 096 | 11,18% | Acciones |
| North Reef Capital Management LP | $23 845 849 | 742 630 | 11,12% | Acciones |
| BlackRock, Inc. | $17 426 290 | 542 706 | 8,12% | Acciones |
| VANGUARD GROUP INC | $12 214 555 | 455 597 | 5,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 351 495 | 353 519 | 5,29% | Acciones |
| BANC FUNDS CO LLC | $10 994 592 | 342 404 | 5,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 180 581 | 285 909 | 4,28% | Acciones |
| ALGEBRIS (UK) LTD | $8 293 181 | 259 090 | 3,87% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $6 929 820 | 215 815 | 3,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 483 125 | 201 866 | 3,02% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6 261 450 | 195 000 | 2,92% | Acciones |
| Curi Capital, LLC | $6 114 451 | 190 422 | 2,85% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5 485 159 | 170 824 | 2,56% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $4 495 400 | 140 000 | 2,10% | Acciones |
| STATE STREET CORP | $4 480 983 | 139 551 | 2,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 347 366 | 176 866 | 2,03% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 977 080 | 123 858 | 1,85% | Acciones |
| First Western Trust Bank | $2 961 859 | 92 241 | 1,38% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 598 983 | 80 940 | 1,21% | Acciones |
| Brevan Howard Capital Management LP | $2 408 250 | 75 000 | 1,12% | Acciones |
| NORTHERN TRUST CORP | $2 143 792 | 66 764 | 1,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 874 196 | 58 368 | 0,87% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 841 765 | 57 358 | 0,86% | Acciones |
| Qube Research & Technologies Ltd | $1 818 004 | 56 618 | 0,85% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $1 769 678 | 55 113 | 0,83% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 685 325 | 52 486 | 0,79% | Acciones |
| Cherry Creek Investment Advisors, Inc. | $1 667 761 | 51 939 | 0,78% | Acciones |
| SEI INVESTMENTS CO | $1 587 807 | 49 449 | 0,74% | Acciones |
| Round Rock Advisors LLC | $1 523 009 | 47 431 | 0,71% | Acciones |
| Biltmore Family Office, LLC | $1 455 097 | 45 316 | 0,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 204 350 | 37 507 | 0,56% | Acciones |
| Trexquant Investment LP | $1 098 740 | 34 218 | 0,51% | Acciones |
| Empowered Funds, LLC | $1 077 547 | 33 558 | 0,50% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 057 543 | 32 935 | 0,49% | Acciones |
| UBS Group AG | $1 017 502 | 31 688 | 0,47% | Acciones |
| SummerHaven Investment Management, LLC | $1 007 772 | 31 385 | 0,47% | Acciones |
| FIRST TRUST ADVISORS LP | $930 708 | 28 985 | 0,43% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $914 943 | 28 494 | 0,43% | Acciones |
| CM WEALTH ADVISORS LLC | $834 924 | 26 002 | 0,39% | Acciones |
| MORGAN STANLEY | $818 292 | 25 484 | 0,38% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $802 750 | 25 000 | 0,37% | Acciones |
| Nuveen, LLC | $779 374 | 24 272 | 0,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $768 810 | 23 943 | 0,36% | Acciones |
| Lido Advisors, LLC | $741 099 | 23 080 | 0,35% | Acciones |
| Bank of New York Mellon Corp | $735 511 | 22 906 | 0,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $730 278 | 22 743 | 0,34% | Acciones |
| STRS OHIO | $693 576 | 21 600 | 0,32% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $607 553 | 18 921 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $566 067 | 17 629 | 0,26% | Acciones |
| PMC FIG Opportunities LLC | $547 957 | 17 065 | 0,26% | Acciones |
Informantes de la empresa 22 insiders · 8 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott C Wylie | CHAIRMAN, CEO AND PRESIDENT | 31 de agosto de 2026 S | 740 312 | 0 | 6 | $-1 266 970 |
| David R. Weber | Chief Financial Officer | 4 de mayo de 2026 F | 6 365 | 0 | 0 | $0 |
| Josh M Wilson | Regional President, Colo./Wyo. | 1 de mayo de 2019 A | 5 319 | 0 | 0 | $0 |
| Julie A Courkamp | CHIEF OPERATING OFFICER | 4 de mayo de 2026 F | 59 680 | 0 | 1 | $-75 730 |
| Matthew C. Cassell | CHIEF REVENUE OFFICER | 4 de mayo de 2026 F | 16 240 | 0 | 0 | $0 |
| Eric E. Ensmann | Chief Risk Officer | 8 de agosto de 2025 F | 6 698 | 0 | 0 | $0 |
| Daniel C Thompson | Regional Pres., Ariz./Calif. | 1 de mayo de 2019 A | 21 392 | 0 | 0 | $0 |
| Cammie A Redpath | Chief Human Capital Officer | 1 de febrero de 2019 A | 3 436 | 0 | 0 | $0 |
| Ellen S. Robinson | Consejero | 3 de junio de 2026 A | 2 907 | 0 | 0 | $0 |
| Scott C Mitchell | Consejero | 3 de junio de 2026 A | 5 482 | 0 | 7 | $-99 919 |
| Mark L Smith | Consejero | 3 de junio de 2026 A | 53 626 | 0 | 1 | $-42 450 |
| Joseph C. Zimlich | Consejero | 3 de junio de 2026 A | 42 079 | 0 | 0 | $0 |
| Hamill Patrick H | Consejero | 3 de junio de 2026 A | 165 229 | 0 | 0 | $0 |
| Thomas A Gart | Consejero | 3 de junio de 2026 A | 25 493 | 0 | 0 | $0 |
| David R Duncan | Consejero | 3 de junio de 2026 A | 44 652 | 0 | 7 | $-422 678 |
| Luke A Latimer | Consejero | 3 de junio de 2026 A | 57 547 | 0 | 1 | $-42 434 |
| Julie A Caponi | Consejero | 3 de junio de 2026 A | 23 571 | 0 | 0 | $0 |
| Jesica J. Montgomery | · | 3 de mayo de 2024 F | 3 220 | 0 | 0 | $0 |
| Scott J Lawley | · | 3 de mayo de 2024 F | 12 805 | 0 | 0 | $0 |
| James Allen Scott | · | 15 de febrero de 2024 A | 5 752 | 0 | 0 | $0 |
| John Emery Sawyer | · | 2 de enero de 2024 F | 25 924 | 0 | 0 | $0 |
| Eric D Sipf | · | 1 de agosto de 2023 A | 184 316 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 20 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 29 465 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 167 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 576 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50 065 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 23 761 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 223 338 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 771 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 143 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 29 009 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 935 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 687 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 548 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 753 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 157 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 030 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 84 941 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 259 432 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 727 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 82 319 SH | 11 de septiembre de 2026 | Diario |
MYFW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$33.00
+10,0%
2 25,0%
Compra fuerte
4 50,0%
Compra
2 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-04Objetivo medio $33.00 +10,0%
← Por Debajo de Todos los Objetivos
Precio Actual $30.01
Mín$31.00
Media$33.00
Máx$35.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | · |
| CBNA | · | 11.2 | 3.8% | 36.8% | 12.4% | · |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | · |
| BPRN | · | 12.8 | 12.8% | · | · | · |
| FNRN | · | · | 4.5% | 28.7% | 10.4% | · |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | · |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | · |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | · |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | · |
| QNBC | · | · | 16.9% | 24.2% | 11.6% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 31, 2026