OBK Origin Bancorp, Inc. Common Stock
$53,91
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$32–$56
93% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$59
+9% upside
P/E (TTM)
15.7
ROE
—
Margen de Beneficio Neto
—
OBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$53.91
Capitalización Bursátil
—
P/E (TTM)
15.7
BPA (TTM)
$2.40
Ingresos (TTM)
—
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$32 – $56
OBK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$2.40
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2018-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OBK
Mediana de Pares
P/E (TTM)
15.7
17.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OBK
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OBK
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
OBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.8%
—
EPS YoY (EPS interanual)
-2.0%
—
Net Income YoY (Beneficio Neto interanual)
-1.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OBK
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,2500 |
| 15 de mayo de 2026 | $0,2500 |
| 13 de febrero de 2026 | $0,1500 |
| 14 de noviembre de 2025 | $0,1500 |
| 15 de agosto de 2025 | $0,1500 |
| 15 de mayo de 2025 | $0,1500 |
| 14 de febrero de 2025 | $0,1500 |
| 15 de noviembre de 2024 | $0,1500 |
| 15 de agosto de 2024 | $0,1500 |
| 14 de mayo de 2024 | $0,1500 |
| 14 de febrero de 2024 | $0,1500 |
| 14 de noviembre de 2023 | $0,1500 |
| 14 de agosto de 2023 | $0,1500 |
| 12 de mayo de 2023 | $0,1500 |
| 14 de febrero de 2023 | $0,1500 |
| 15 de noviembre de 2022 | $0,1500 |
| 16 de agosto de 2022 | $0,1500 |
| 16 de mayo de 2022 | $0,1500 |
| 11 de febrero de 2022 | $0,1300 |
| 18 de noviembre de 2021 | $0,1300 |
OBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19
Mediana
$59.00
← Por Debajo de Todos los Objetivos
$53.91
Mín
$56.00
Máx
$62.00
Objetivo mediano
$59.00
+9,4%
Objetivo medio
$58.60
+8,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.09 | $1.00 | 0.09% |
| 31 de marzo de 2026 | $0.89 | $0.91 | -0.02% |
| 31 de diciembre de 2025 | $0.95 | $0.86 | 0.09% |
| 30 de septiembre de 2025 | $0.50 | $0.85 | -0.35% |
| 30 de junio de 2025 | $0.47 | $0.78 | -0.31% |
| 31 de marzo de 2025 | $0.71 | $0.69 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OBK | — | 15.7 | 9.9% | — | — | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $224M | $51M | $25M | $37M | $53M | $35M | $22M | $18M | |
| Interest Income | $538M | $565M | $523M | $327M | $242M | $229M | $227M | $188M | $153M | $139M | |
| Pretax Income | $96M | $97M | $106M | $107M | $132M | $44M | $67M | $62M | $20M | $16M | |
| Income Tax | $20M | $21M | $22M | $20M | $24M | $8M | $13M | $11M | $6M | $3M | |
| Net Income | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | $15M | $13M | |
| EPS (Basic) | $2.42 | $2.46 | $2.72 | $3.29 | $4.63 | $1.56 | $2.30 | $2.21 | $0.51 | $0.46 | |
| EPS (Diluted) | $2.40 | $2.45 | $2.71 | $3.28 | $4.60 | $1.55 | $2.28 | $2.20 | $0.50 | $0.46 | |
| Shares (Basic) | 31,135,865 | 31,077,767 | 30,822,993 | 26,627,476 | 23,431,504 | 23,367,221 | 23,470,746 | 21,995,990 | 19,418,278 | 17,545,655 | |
| Shares (Diluted) | 31,333,463 | 31,201,863 | 30,931,605 | 26,760,592 | 23,608,586 | 23,511,952 | 23,674,065 | 22,194,429 | 19,634,412 | 17,733,061 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $470M | $280M | $359M | $706M | $377M | $292M | $117M | $187M | $260M | |
| PP&E (Net) | · | · | $119M | $100M | $81M | $82M | $80M | $75M | $77M | · | |
| PP&E (Gross) | · | · | $186M | $160M | $135M | $132M | $127M | $120M | $120M | · | |
| Accum. Depreciation | · | · | $67M | $60M | $54M | $50M | $47M | $45M | $42M | · | |
| Goodwill | $129M | $129M | $129M | $129M | $34M | $27M | $27M | $27M | $22M | · | |
| Intangibles | $33M | $37M | $45M | $50M | $17M | $4M | $5M | $6M | · | · | |
| Total Assets | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Total Liabilities | $8.48B | $8.53B | $8.66B | $8.74B | $7.13B | $6.98B | $4.73B | $4.27B | $3.70B | · | |
| Common Stock | $155M | $156M | $155M | $154M | $119M | $118M | $117M | $119M | $98M | · | |
| Retained Earnings | $613M | $558M | $500M | $435M | $364M | $267M | $240M | $192M | $145M | · | |
| AOCI | $-54M | $-106M | $-121M | $-160M | $6M | $26M | $6M | $-2M | $1M | · | |
| Stockholders' Equity | $1.25B | $1.15B | $1.06B | $950M | $730M | $647M | $599M | $550M | $420M | $420M | |
| Liabilities + Equity | $9.72B | $9.68B | $9.72B | $9.69B | $7.86B | $7.63B | $5.32B | $4.82B | $4.15B | · | |
| Shares Outstanding | 30,952,428 | 31,197,574 | 30,986,109 | 30,746,600 | 23,746,502 | 23,506,312 | 23,480,945 | 23,726,559 | 19,518,752 | 19,483,718 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $-5M | $-1M | $28M | $18M | $6M | $-12M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $7M | $8M | $10M | $5M | $844.0K | $1M | $1M | $961.0K | $518.0K | $2M | |
| Operating Cash Flow | $159M | $108M | $130M | $146M | $171M | $887.0K | $62M | $78M | $62M | $55M | |
| CapEx | $8M | $22M | $27M | $8M | $5M | $7M | $11M | $5M | $3M | $8M | |
| Investing Cash Flow | $-114M | $232M | $-130M | $-456M | $13M | $-2.12B | $-291M | $-765M | $-198M | $-155M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $95M | $0 | $42M | |
| Stock Repurchased | $16M | $0 | $0 | $0 | $1M | $723.0K | $10M | $0 | $0 | · | |
| Net Stock Activity | · | · | $0 | $0 | $-1M | $-723.0K | $-10M | $95M | · | · | |
| Dividends Paid | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | $7M | $6M | |
| Financing Cash Flow | $-91M | $-151M | $-78M | $-36M | $144M | $2.20B | $404M | $617M | $63M | $84M | |
| Net Change in Cash | $-46M | $190M | $-79M | $-347M | $328M | $86M | $175M | $-71M | $-73M | $-16M | |
| Taxes Paid | $34M | $24M | $383.0K | $-6M | $21M | $25M | · | · | · | · | |
| Free Cash Flow | · | $86M | $103M | $137M | $166M | $-6M | $50M | $72M | · | · | |
| Levered FCF | · | · | $-74M | $95M | $146M | $-37M | $7M | $44M | · | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 21.5% | 23.4% | 26.4% | 39.0% | 14.2% | 24.5% | 26.5% | · | · | |
| Pretax Margin | · | 27.3% | 29.6% | 32.3% | 47.6% | 17.3% | 30.2% | 32.1% | · | · | |
| ROA | · | 0.79% | 0.86% | 0.90% | 1.4% | 0.56% | 1.1% | 1.1% | · | · | |
| ROE | · | 6.7% | 8.1% | 9.4% | 15.1% | 5.7% | 9.1% | 9.5% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | -0.60% | 7.6% | 19.4% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 8.5% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -9.6% | -17.4% | -28.7% | 196.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -18.9% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | -8.7% | -4.5% | -19.2% | 198.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.0% | -11.0% | 32.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $356M | $358M | $333M | $278M | $256M | $220M | $195M | · | · | |
| Net Income TTM | $75M | $76M | $84M | $88M | $109M | $36M | $54M | $52M | · | · | |
| Market Cap | · | $1.04B | $1.10B | $1.13B | $1.02B | $653M | $889M | $809M | · | · | |
| P/E | 15.7 | 13.6 | 13.1 | 11.2 | 9.3 | 17.9 | 16.6 | 15.5 | · | · | |
| P/S | · | 2.9 | 3.1 | 3.4 | 3.7 | 2.5 | 4.0 | 4.2 | · | · | |
| P/B | · | 0.9 | 1.0 | 1.2 | 1.4 | 1.0 | 1.5 | 1.5 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.2 | 1.5 | 1.5 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | 9.6 | 8.5 | 7.7 | 5.9 | 735.9 | 14.4 | 10.4 | · | · | |
| P / FCF | · | 12.0 | 10.7 | 8.2 | 6.1 | -103.4 | 17.6 | 11.2 | · | · | |
| Dividend Yield | · | 1.8% | 1.7% | 1.4% | 1.1% | 1.4% | 0.66% | 0.73% | · | · | |
| Earnings Yield | 6.4% | 7.4% | 7.6% | 8.9% | 10.7% | 5.6% | 6.0% | 6.5% | · | · | |
| Payout Ratio | · | 24.5% | 22.2% | 18.1% | 10.6% | 24.3% | 10.9% | 11.5% | · | · | |
| Annual Payout | $19M | $19M | $19M | $16M | $12M | $9M | $6M | $6M | · | · |
Estado de resultados 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $65M | · | $61M | $57M | $43M | · | $13M | |
| Interest Income | $136M | $131M | $135M | $136M | $135M | $133M | $140M | $144M | $142M | $139M | $135M | $135M | $132M | $120M | $111M | $91M | |
| Pretax Income | $43M | $35M | $37M | $11M | $19M | $29M | $18M | $24M | $27M | $29M | $18M | $30M | $28M | $31M | $36M | $19M | |
| Income Tax | $9M | $8M | $8M | $2M | $4M | $6M | $4M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $7M | $3M | |
| Net Income | $34M | $28M | $30M | $9M | $15M | $22M | $14M | $19M | $21M | $23M | $13M | $24M | $22M | $24M | $29M | $16M | |
| EPS (Basic) | $1.10 | $0.89 | $0.95 | $0.28 | $0.47 | $0.72 | $0.45 | $0.60 | $0.68 | $0.73 | $0.43 | $0.79 | $0.71 | $0.79 | $0.95 | $0.57 | |
| EPS (Diluted) | $1.09 | $0.89 | $0.95 | $0.27 | $0.47 | $0.71 | $0.45 | $0.60 | $0.67 | $0.73 | $0.43 | $0.79 | $0.70 | $0.79 | $0.94 | $0.57 | |
| Shares (Basic) | 30,848,905 | 30,942,565 | -62,445,601 | 31,183,092 | 31,192,622 | 31,205,752 | -62,076,386 | 31,130,293 | 31,042,527 | 30,981,333 | -61,567,955 | 30,856,649 | 30,791,397 | 30,742,902 | -49,112,669 | 28,298,984 | |
| Shares (Diluted) | 31,157,927 | 31,203,348 | -62,769,936 | 31,363,571 | 31,327,818 | 31,412,010 | -62,248,753 | 31,239,877 | 31,131,829 | 31,078,910 | -61,767,245 | 30,943,860 | 30,872,834 | 30,882,156 | -49,279,982 | 28,481,619 |
Balance general 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $547M | $666M | $424M | $627M | $334M | $486M | $470M | $321M | $288M | $292M | · | $305M | $466M | $825M | · | $300M | |
| PP&E (Net) | · | · | · | · | · | · | · | $127M | $122M | $121M | · | $112M | $106M | $104M | · | $99M | |
| Goodwill | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $137M | |
| Intangibles | $30M | $32M | $33M | $35M | $36M | $38M | $37M | $39M | $41M | $43M | · | $42M | $45M | $47M | · | $52M | |
| Total Assets | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | |
| Total Liabilities | $9.00B | $8.93B | $8.48B | $8.58B | $8.47B | $8.57B | $8.53B | $8.82B | $8.85B | $8.81B | · | $8.73B | $9.17B | $9.37B | · | $8.56B | |
| Common Stock | $154M | $154M | $155M | $155M | $156M | $156M | $156M | $156M | $156M | $155M | · | $155M | $154M | $154M | · | $153M | |
| Retained Earnings | $657M | $634M | $613M | $588M | $585M | $576M | $558M | $548M | $535M | $518M | · | $492M | $472M | $455M | · | $411M | |
| AOCI | $-61M | $-61M | $-54M | $-61M | $-74M | $-90M | $-106M | $-94M | $-127M | $-125M | · | $-173M | $-153M | $-138M | · | $-175M | |
| Stockholders' Equity | $1.28B | $1.26B | $1.25B | $1.21B | $1.21B | $1.18B | $1.15B | $1.15B | $1.10B | $1.08B | $1.06B | $999M | $998M | $993M | $950M | $907M | |
| Liabilities + Equity | $10.28B | $10.19B | $9.72B | $9.79B | $9.68B | $9.75B | $9.68B | $9.97B | $9.95B | $9.89B | · | $9.73B | $10.17B | $10.36B | · | $9.46B | |
| Shares Outstanding | 30,850,397 | 30,879,462 | 30,952,428 | 30,967,768 | 31,224,718 | 31,244,006 | 31,197,574 | 31,167,410 | 31,108,667 | 31,011,304 | 30,986,109 | 30,906,716 | 30,866,205 | 30,780,853 | 30,746,600 | 30,661,734 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $901.0K | $969.0K | |
| Deferred Tax | $-271.0K | $1M | $-793.0K | $-3M | $-2M | $1M | $-273.0K | $763.0K | $626.0K | $-3M | $13M | $596.0K | $2M | $12M | $7M | $10M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $40M | $53M | $43M | $59M | $21M | $36M | $30M | $40M | $12M | $27M | $29M | $25M | $48M | $28M | $52M | $39M | |
| CapEx | $9M | $5M | $4M | $3M | $1M | $753.0K | $5M | $7M | $5M | $4M | $9M | $8M | $3M | $6M | $3M | $1M | |
| Investing Cash Flow | $-215M | $-244M | $-146M | $154M | $-64M | $-58M | $405M | $32M | $-43M | $-162M | $3M | $265M | $-181M | $-217M | $-179M | $483M | |
| Stock Repurchased | $10M | $7M | $2M | $10M | $4M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $55M | $433M | $-100M | $80M | $-109M | $38M | $-285M | $-38M | $27M | $146M | $-57M | $-451M | $-226M | $655M | $186M | $-546M | |
| Net Change in Cash | $-120M | $242M | $-203M | $293M | $-152M | $16M | $149M | $33M | $-3M | $11M | $-25M | $-161M | $-359M | $466M | $59M | $-23M | |
| Taxes Paid | $16M | $-361.0K | $636.0K | $9M | $24M | $1M | $2.0K | $6M | $20M | $-2M | $-100.0K | $8.0K | $471.0K | $4.0K | $-7M | $254.0K | |
| Free Cash Flow | · | $48M | · | · | · | $35M | · | · | · | · | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · | · |
Rentabilidad 4
| 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 | 31.5% | 26.6% | · | 7.8% | 17.5% | 23.8% | · | · | · | · | · | 26.4% | 23.9% | 26.0% | · | 17.6% | |
| Pretax Margin | 40.1% | 33.9% | · | 10.0% | 22.4% | 30.3% | · | · | · | · | · | 32.6% | 30.5% | 32.7% | · | 20.7% | |
| ROA | 0.34% | 0.28% | · | 0.09% | 0.15% | 0.23% | · | · | · | · | · | 0.25% | 0.24% | 0.26% | · | 0.19% | |
| ROE | 2.7% | 2.3% | · | 0.73% | 1.3% | 2.0% | · | · | · | · | · | 2.5% | 2.6% | 2.9% | · | 2.0% |
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 |
Valoración (TTM) 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 TTM | $405M | $391M | · | $378M | $365M | $372M | · | $370M | $370M | $367M | · | $369M | $350M | $328M | · | $303M | |
| Net Income TTM | $85M | $73M | · | $64M | $77M | $85M | · | $87M | $90M | $93M | · | $87M | $84M | $83M | · | $85M | |
| Market Cap | $1.58B | $1.28B | · | $1.07B | $1.12B | $1.08B | · | · | · | · | · | $892M | $904M | $990M | · | $1.18B | |
| P/E | 18.8 | 17.7 | · | 16.8 | 14.6 | 12.8 | · | 11.5 | 11.0 | 10.4 | · | 10.1 | 9.9 | 10.3 | · | 11.1 | |
| P/S | 3.9 | 3.3 | · | 2.8 | 3.1 | 2.9 | · | · | · | · | · | 2.4 | 2.6 | 3.0 | · | 3.9 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | |
| P / Cash Flow | · | 24.2 | · | · | · | 30.5 | · | · | · | · | · | · | · | 35.9 | · | · | |
| P / FCF | · | 26.7 | · | · | · | 31.1 | · | · | · | · | · | · | · | 45.4 | · | · | |
| Earnings Yield | 5.3% | 5.6% | · | 5.9% | 6.9% | 7.8% | · | 8.7% | 9.1% | 9.6% | · | 9.9% | 10.1% | 9.7% | · | 9.0% | |
| Payout Ratio | · | 17.0% | · | · | · | 21.2% | · | · | · | · | · | · | · | 19.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-08-01 | |
|---|---|---|---|---|---|
| Beneficio neto | $75M | $76M | $84M | $88M | — |
| EPS Diluido | $2.40 | $2.45 | $2.71 | $3.28 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-08-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $86M | $103M | $137M | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 222 declarantes · $741.9M 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 |
|---|---|---|---|---|
| 37 (+7 vs trimestre anterior) | 12 (-12 vs trimestre anterior) | 66 (-2 vs trimestre anterior) | 63 (+19 vs trimestre anterior) | +1.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $73 781 982 | 1 442 463 | 9,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $66 688 500 | 1 303 783 | 8,99% | Acciones |
| STATE STREET CORP | $57 589 055 | 1 125 791 | 7,76% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53 529 572 | 1 046 519 | 7,22% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $34 255 155 | 669 700 | 4,62% | Acciones |
| ROYCE & ASSOCIATES LP | $34 080 427 | 666 284 | 4,59% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $33 403 750 | 653 054 | 4,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 967 511 | 644 363 | 4,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $28 461 753 | 556 437 | 3,84% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $21 390 572 | 418 193 | 2,88% | Acciones |
| Tributary Capital Management, LLC | $17 730 509 | 346 638 | 2,39% | Acciones |
| LOOMIS SAYLES & CO L P | $16 789 220 | 328 235 | 2,26% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $14 909 867 | 291 493 | 2,01% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 297 243 | 279 516 | 1,93% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 063 437 | 274 945 | 1,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 575 483 | 245 855 | 1,70% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 367 218 | 222 233 | 1,53% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $10 230 000 | 200 000 | 1,38% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 928 062 | 194 097 | 1,34% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $9 156 720 | 179 017 | 1,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 797 237 | 171 989 | 1,19% | Acciones |
| Bank of New York Mellon Corp | $7 910 961 | 154 662 | 1,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 533 832 | 147 289 | 1,02% | Acciones |
| Empowered Funds, LLC | $7 366 163 | 144 011 | 0,99% | Acciones |
| Trexquant Investment LP | $7 212 917 | 141 015 | 0,97% | Acciones |
| VANGUARD GROUP INC | $7 081 399 | 188 285 | 0,95% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $6 552 361 | 128 151 | 0,88% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 544 642 | 127 950 | 0,88% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 320 964 | 123 577 | 0,85% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 761 796 | 93 095 | 0,64% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $4 652 757 | 90 963 | 0,63% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $4 488 418 | 108 259 | 0,61% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 413 631 | 86 288 | 0,59% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 957 424 | 77 369 | 0,53% | Acciones |
| Point72 Asset Management, L.P. | $3 605 052 | 70 480 | 0,49% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 998 822 | 58 628 | 0,40% | Acciones |
| Swiss National Bank | $2 863 479 | 55 982 | 0,39% | Acciones |
| MORGAN STANLEY | $2 513 051 | 49 131 | 0,34% | Acciones |
| FMR LLC | $2 487 066 | 48 623 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 380 982 | 46 549 | 0,32% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 356 736 | 46 075 | 0,32% | Acciones |
| XTX Topco Ltd | $2 282 518 | 44 624 | 0,31% | Acciones |
| Cubist Systematic Strategies, LLC | $2 206 484 | 63 919 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $2 078 377 | 40 633 | 0,28% | Acciones |
| Man Group plc | $2 033 877 | 39 763 | 0,27% | Acciones |
| BARCLAYS PLC | $1 999 250 | 39 086 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $1 993 511 | 38 974 | 0,27% | Acciones |
| Fisher Asset Management, LLC | $1 877 153 | 36 699 | 0,25% | Acciones |
| Argent Advisors, Inc. | $1 658 181 | 32 418 | 0,22% | Acciones |
| Texas Yale Capital Corp. | $1 534 500 | 30 000 | 0,21% | Acciones |
| FRANKLIN RESOURCES INC | $1 391 843 | 27 211 | 0,19% | Acciones |
| ALGERT GLOBAL LLC | $1 323 762 | 25 880 | 0,18% | Acciones |
| NorthCoast Asset Management LLC | $1 253 584 | 24 508 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 244 891 | 33 100 | 0,17% | Acciones |
| BlackRock, Inc. | $1 241 257 | 24 267 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 226 138 | 29 574 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 190 026 | 28 703 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $1 120 290 | 32 100 | 0,15% | Opción de compra |
| Corient Private Wealth LP | $1 055 175 | 20 629 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 039 880 | 20 330 | 0,14% | Acciones |
| Brandywine Global Investment Management, LLC | $1 011 747 | 26 901 | 0,14% | Acciones |
| FEDERATED HERMES, INC. | $980 801 | 19 175 | 0,13% | Acciones |
| Mariner, LLC | $932 163 | 18 224 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $926 275 | 18 109 | 0,12% | Acciones |
| Quantinno Capital Management LP | $911 243 | 17 815 | 0,12% | Acciones |
| STRS OHIO | $910 470 | 17 800 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894 000 | 17 478 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $879 013 | 17 185 | 0,12% | Acciones |
| IEQ CAPITAL, LLC | $872 021 | 17 048 | 0,12% | Acciones |
| Allspring Global Investments Holdings, LLC | $862 645 | 16 865 | 0,12% | Acciones |
| LPL Financial LLC | $857 132 | 16 757 | 0,12% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $834 905 | 16 093 | 0,11% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $806 635 | 15 770 | 0,11% | Acciones |
| Sterling Capital Management LLC | $797 633 | 15 594 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $755 281 | 14 766 | 0,10% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $749 399 | 14 651 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $738 759 | 14 443 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $710 729 | 13 895 | 0,10% | Acciones |
| Summit Financial Wealth Advisors, LLC | $700 492 | 13 695 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $682 801 | 13 349 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $675 231 | 13 201 | 0,09% | Acciones |
| Cerity Partners LLC | $669 144 | 13 082 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $652 162 | 12 750 | 0,09% | Acciones |
| Invesco Ltd. | $604 337 | 11 815 | 0,08% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $591 242 | 11 559 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $570 184 | 13 746 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $565 003 | 11 046 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $545 310 | 10 661 | 0,07% | Acciones |
| DIVERSIFIED TRUST CO | $534 670 | 10 453 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $503 725 | 9 848 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $489 250 | 9 565 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $487 613 | 9 533 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $478 927 | 9 363 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $465 465 | 9 100 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $455 133 | 8 898 | 0,06% | Acciones |
| Integrated Quantitative Investments LLC | $442 857 | 8 658 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $437 231 | 8 533 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $426 080 | 8 330 | 0,06% | Acciones |
| STIFEL FINANCIAL CORP | $409 712 | 8 010 | 0,06% | Acciones |
| Hillsdale Investment Management Inc. | $394 367 | 7 710 | 0,05% | Acciones |
Informantes de la empresa 7 insiders · 1 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Drake D. Mills | Chairman, President and CEO | 17 de junio de 2026 M | 186 302 | 0 | 0 | $0 |
| James E. Davison, Jr. | Consejero | 21 de mayo de 2026 J | 97 572 | 0 | 0 | $0 |
| Meryl Kennedy Farr | Consejero | 20 de mayo de 2026 M | 2 798 | 0 | 1 | $-86 908 |
| Cecil W. Jones | — | 7 de agosto de 2026 P | 17 647 | 1 | 0 | $199 282 |
| Michael Aubrey Jones | — | 5 de agosto de 2026 G | 210 674 | 0 | 0 | $0 |
| James Samuel Dagostino Jr | — | 28 de abril de 2026 A | 49 079 | 1 | 0 | $33 930 |
| Stacey W Goff | — | 28 de abril de 2026 A | 9 914 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 54 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,44% | 16 816 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,37% | 102 554 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,26% | 8 730 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,20% | 21 127 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 137 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 33 402 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 68 207 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 270 296 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 521 493 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 14 572 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 24 892 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,09% | 144 417 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11 389 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 7 854 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,05% | 159 293 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 834 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,05% | 6 676 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 758 672 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 173 581 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 25 336 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 12 871 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 399 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 100 687 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 139 908 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 5 905 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 799 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1 842 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 287 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 095 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 333 532 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 45 184 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7 928 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 109 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 243 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 816 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 77 400 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 257 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 407 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 15 328 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 3 502 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 088 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 701 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 912 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 701 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45 938 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 10 068 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 141 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 185 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 455 NS | 31 de mayo de 2026 | N-PORT |