MYFW First Western Financial, Inc. - Common Stock
$31,32
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$21–$34
77% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$33
+5% upside
P/E (TTM)
23.4
ROE
5.0%
Margen de Beneficio Neto
13.6%
MYFW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$31.32
Capitalización Bursátil
$305M
P/E (TTM)
23.4
BPA (TTM)
$1.34
Ingresos (TTM)
$97M
Rendimiento div.
—
ROE
5.0%
Deuda/Capital
—
Rango 52S
$21 – $34
MYFW 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
$97M
2023-12-31
→
2025-12-31
BPA
$1.34
2023-12-31
→
2025-12-31
Flujo de caja libre
$-6M
2023-12-31
→
2025-12-31
Márgenes
13.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MYFW
Mediana de Pares
P/E (TTM)
23.4
13.2
P/S (TTM) (P/V (TTM))
3.1
1.6
P/B (P/C)
1.1
1.2
Price / FCF (Precio / FCF)
-52.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MYFW
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
13.6%
18.9%
ROA
0.43%
1.1%
ROE
5.0%
9.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MYFW
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
MYFW
Mediana de Pares
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%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MYFW
Mediana de Pares
MYFW 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 · 2026-08-16
Mediana
$33.00
Ahora
$31.32
Mín
$31.00
Máx
$35.00
Objetivo mediano
$33.00
+5,4%
Objetivo medio
$33.00
+5,4%
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 | $0.57 | $0.57 | 0.00% |
| 31 de marzo de 2026 | $0.63 | $0.44 | 0.19% |
| 31 de diciembre de 2025 | $0.34 | $0.44 | -0.10% |
| 30 de septiembre de 2025 | $0.32 | $0.36 | -0.04% |
| 30 de junio de 2025 | $0.26 | $0.36 | -0.10% |
| 31 de marzo de 2025 | $0.43 | $0.24 | 0.19% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| 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 16
| 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 16
| 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 5
| 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 1
| 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 | · |
Tasas de Crecimiento 9
| 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) 10
| 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 11
| 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 | -19,417,426 | 9,717,571 | 9,707,924 | 9,704,419 | -19,282,352 | 9,663,131 | 9,647,345 | 9,621,309 | -19,048,393 | 9,553,331 | 9,532,397 | 9,503,715 | -18,889,267 | 9,481,311 | |
| Shares (Diluted) | 9,949,307 | 9,900,420 | -19,646,521 | 9,868,742 | 9,809,321 | 9,798,591 | -19,472,283 | 9,766,656 | 9,750,667 | 9,710,764 | -19,436,435 | 9,743,270 | 9,686,401 | 9,732,674 | -19,439,724 | 9,673,078 | |
| EBITDA | · | $640.0K | · | · | · | $672.0K | · | · | · | $625.0K | · | · | · | $582.0K | · | · |
Balance general 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 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 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $99M | · | $93M | $90M | $90M | · | $88M | $87M | $92M | · | $96M | $100M | $106M | · | $106M | |
| Net Income TTM | $18M | $16M | · | $12M | $10M | $10M | · | $9M | $8M | $11M | · | $15M | $16M | $20M | · | $23M | |
| Market Cap | $314M | $239M | · | $224M | $219M | $191M | · | $193M | $164M | $140M | · | $174M | $178M | $188M | · | $234M | |
| P/E | 18.0 | 15.0 | · | 18.7 | 22.1 | 19.3 | · | 22.0 | 20.0 | 12.9 | · | 12.0 | 11.3 | 9.6 | · | 10.1 | |
| P/S | 3.0 | 2.4 | · | 2.4 | 2.4 | 2.1 | · | 2.2 | 1.9 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 2.2 | |
| 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 | · | · | |
| P / FCF | · | 16.3 | · | · | · | 27.4 | · | · | · | -55.7 | · | · | · | 1045.8 | · | · | |
| Earnings Yield | 5.5% | 6.7% | · | 5.3% | 4.5% | 5.2% | · | 4.5% | 5.0% | 7.8% | · | 8.3% | 8.9% | 10.4% | · | 9.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-6M | — | — | $-2M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 106 declarantes · $151.8M 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 |
|---|---|---|---|---|
| 16 (+6 vs trimestre anterior) | 4 (-3 vs trimestre anterior) | 32 (-1 vs trimestre anterior) | 32 (+4 vs trimestre anterior) | -453K |
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 |
|---|---|---|---|---|
| North Reef Capital Management LP | $23 845 849 | 742 630 | 15,71% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $14 739 999 | 459 047 | 9,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 351 495 | 353 519 | 7,48% | Acciones |
| BANC FUNDS CO LLC | $10 994 592 | 342 404 | 7,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 753 347 | 272 605 | 5,77% | Acciones |
| ALGEBRIS (UK) LTD | $8 293 181 | 259 090 | 5,46% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6 261 450 | 195 000 | 4,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 520 468 | 171 886 | 3,64% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5 485 159 | 170 824 | 3,61% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $4 495 400 | 140 000 | 2,96% | Acciones |
| STATE STREET CORP | $4 480 983 | 139 551 | 2,95% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 347 366 | 176 866 | 2,86% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 977 080 | 123 858 | 2,62% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 598 983 | 80 940 | 1,71% | Acciones |
| Brevan Howard Capital Management LP | $2 408 250 | 75 000 | 1,59% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 874 196 | 58 368 | 1,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 841 765 | 57 358 | 1,21% | Acciones |
| Qube Research & Technologies Ltd | $1 818 004 | 56 618 | 1,20% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $1 769 678 | 55 113 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 685 325 | 52 486 | 1,11% | Acciones |
| Cherry Creek Investment Advisors, Inc. | $1 667 761 | 51 939 | 1,10% | Acciones |
| SEI INVESTMENTS CO | $1 587 807 | 49 449 | 1,05% | Acciones |
| Round Rock Advisors LLC | $1 523 009 | 47 431 | 1,00% | Acciones |
| Biltmore Family Office, LLC | $1 455 097 | 45 316 | 0,96% | Acciones |
| Trexquant Investment LP | $1 098 740 | 34 218 | 0,72% | Acciones |
| Empowered Funds, LLC | $1 077 547 | 33 558 | 0,71% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 057 543 | 32 935 | 0,70% | Acciones |
| SummerHaven Investment Management, LLC | $1 007 772 | 31 385 | 0,66% | Acciones |
| FIRST TRUST ADVISORS LP | $930 708 | 28 985 | 0,61% | Acciones |
| CM WEALTH ADVISORS LLC | $834 924 | 26 002 | 0,55% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $802 750 | 25 000 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $768 810 | 23 943 | 0,51% | Acciones |
| Lido Advisors, LLC | $741 099 | 23 080 | 0,49% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $730 278 | 22 743 | 0,48% | Acciones |
| STRS OHIO | $693 576 | 21 600 | 0,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $607 553 | 18 921 | 0,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $566 067 | 17 629 | 0,37% | Acciones |
| PMC FIG Opportunities LLC | $547 957 | 17 065 | 0,36% | Acciones |
| MORGAN STANLEY | $521 145 | 16 230 | 0,34% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $511 063 | 15 916 | 0,34% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $463 251 | 14 427 | 0,31% | Acciones |
| Quadrature Capital Ltd | $430 146 | 13 396 | 0,28% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $412 068 | 12 833 | 0,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $402 692 | 12 541 | 0,27% | Acciones |
| ELCO Management Co., LLC | $365 669 | 11 388 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $363 678 | 11 326 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $347 037 | 10 808 | 0,23% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $337 637 | 10 515 | 0,22% | Acciones |
| BARCLAYS PLC | $321 935 | 10 026 | 0,21% | Acciones |
| Bank of New York Mellon Corp | $304 017 | 9 468 | 0,20% | Acciones |
| Concurrent Investment Advisors, LLC | $300 967 | 9 373 | 0,20% | Acciones |
| XTX Topco Ltd | $278 586 | 8 676 | 0,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $270 463 | 8 423 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $258 036 | 8 036 | 0,17% | Acciones |
| MetLife Investment Management, LLC | $148 348 | 4 620 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $137 045 | 4 268 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128 504 | 4 002 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $127 027 | 3 956 | 0,08% | Acciones |
| CITIGROUP INC | $112 674 | 3 509 | 0,07% | Acciones |
| BlackRock, Inc. | $103 202 | 3 214 | 0,07% | Acciones |
| FMR LLC | $93 986 | 2 927 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $89 715 | 2 794 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $86 344 | 2 689 | 0,06% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $82 844 | 2 580 | 0,05% | Acciones |
| VANGUARD GROUP INC | $72 092 | 2 689 | 0,05% | Acciones |
| First Western Trust Bank | $71 959 | 2 241 | 0,05% | Acciones |
| Nuveen, LLC | $69 647 | 2 169 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $44 055 | 1 372 | 0,03% | Acciones |
| Nuveen Asset Management, LLC | $42 404 | 2 169 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $41 711 | 1 299 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $34 261 | 1 067 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $33 716 | 1 050 | 0,02% | Acciones |
| Legal & General Group Plc | $29 220 | 910 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $19 009 | 592 | 0,01% | Acciones |
| CWM, LLC | $17 673 | 719 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 012 | 448 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 265 | 0,01% | Acciones |
| Arax Advisory Partners | $6 325 | 197 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $6 101 | 190 | 0,00% | Acciones |
| Tieton Capital Management, LLC | $6 013 | 187 274 | 0,00% | Acciones |
| Sterling Capital Management LLC | $5 619 | 175 | 0,00% | Acciones |
| Quarry LP | $4 784 | 149 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $4 494 | 140 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $4 318 | 134 662 | 0,00% | Acciones |
| GAMMA Investing LLC | $3 564 | 111 | 0,00% | Acciones |
| Allworth Financial LP | $2 666 | 83 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $2 478 | 77 | 0,00% | Acciones |
| UBS Group AG | $1 670 | 52 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 477 | 46 | 0,00% | Acciones |
| MARSHALL WACE, LLP | $1 349 | 42 | 0,00% | Acciones |
| Essential Partners LLC | $867 | 27 | 0,00% | Acciones |
| Curi Capital, LLC | $707 | 22 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $642 | 20 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $578 | 18 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $514 | 16 | 0,00% | Acciones |
| Versant Capital Management, Inc | $385 | 12 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $321 | 10 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $230 | 7 167 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $230 | 7 132 | 0,00% | Acciones |
| True Wealth Design, LLC | $225 | 7 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 3 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Josh M Wilson | Regional President, Colo./Wyo. | 1 de mayo de 2019 A | 5 319 | 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 | 0 | $0 |
| Mark L Smith | Consejero | 3 de junio de 2026 A | 53 626 | 0 | 0 | $0 |
| 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 | 0 | $0 |
| Luke A Latimer | Consejero | 3 de junio de 2026 A | 57 547 | 0 | 0 | $0 |
| Julie A Caponi | Consejero | 3 de junio de 2026 A | 23 571 | 0 | 0 | $0 |
| Scott C Wylie | — | 9 de junio de 2025 S | 762 164 | 0 | 0 | $0 |
| David R. Weber | — | 2 de mayo de 2025 F | 5 964 | 0 | 0 | $0 |
| Matthew C. Cassell | — | 2 de mayo de 2025 F | 16 807 | 0 | 0 | $0 |
| Julie A Courkamp | — | 2 de mayo de 2025 F | 53 255 | 0 | 0 | $0 |
| Eric E. Ensmann | — | 1 de mayo de 2025 A | 7 040 | 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 27 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% | 30 050 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 163 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 576 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 82 256 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11 963 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50 065 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 224 896 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 774 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 3 607 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 389 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 29 162 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 935 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 14 112 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 305 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 306 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 306 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 753 SH | 19 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 548 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 753 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 157 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 3 274 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 694 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril 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 |