OPBK OP Bancorp - Common Stock
$15,47
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$12–$17
69% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$18
+15% upside
P/E (TTM)
9.0
ROE
11.6%
Margen de Beneficio Neto
800.1%
OPBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.47
Capitalización Bursátil
$230M
P/E (TTM)
9.0
BPA (TTM)
$1.72
Ingresos (TTM)
$3M
Rendimiento div.
3.1%
ROE
11.6%
Deuda/Capital
—
Rango 52S
$12 – $17
OPBK 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
$3M
2016-12-31
→
2025-12-31
BPA
$1.72
2016-12-31
→
2025-12-31
Flujo de caja libre
$23M
2020-12-31
→
2025-12-31
Márgenes
800.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OPBK
Mediana de Pares
P/E (TTM)
9.0
11.8
P/S (TTM) (P/V (TTM))
71.9
1.8
P/B (P/C)
1.0
1.0
Price / FCF (Precio / FCF)
9.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OPBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
800.1%
33.0%
ROA
1.0%
0.99%
ROE
11.6%
11.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OPBK
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
OPBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
24.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.5%
—
EPS YoY (EPS interanual)
23.7%
—
Net Income YoY (Beneficio Neto interanual)
21.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OPBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
27.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.1%
Ratio de Pago
27.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 6 de agosto de 2026 | $0,1400 |
| 7 de mayo de 2026 | $0,1400 |
| 5 de febrero de 2026 | $0,1200 |
| 6 de noviembre de 2025 | $0,1200 |
| 7 de agosto de 2025 | $0,1200 |
| 8 de mayo de 2025 | $0,1200 |
| 6 de febrero de 2025 | $0,1200 |
| 7 de noviembre de 2024 | $0,1200 |
| 8 de agosto de 2024 | $0,1200 |
| 8 de mayo de 2024 | $0,1200 |
| 7 de febrero de 2024 | $0,1200 |
| 8 de noviembre de 2023 | $0,1200 |
| 9 de agosto de 2023 | $0,1200 |
| 10 de mayo de 2023 | $0,1200 |
| 8 de febrero de 2023 | $0,1200 |
| 9 de noviembre de 2022 | $0,1200 |
| 10 de agosto de 2022 | $0,1200 |
| 11 de mayo de 2022 | $0,1000 |
| 9 de febrero de 2022 | $0,1000 |
| 9 de noviembre de 2021 | $0,1000 |
OPBK 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 · 2026-08-17
Mediana
$17.75
← Por Debajo de Todos los Objetivos
$15.47
Mín
$17.50
Máx
$18.00
Objetivo mediano
$17.75
+14,7%
Objetivo medio
$17.75
+14,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.53 | $0.46 | 0.07% |
| 31 de marzo de 2026 | $0.48 | $0.42 | 0.06% |
| 31 de diciembre de 2025 | $0.47 | $0.50 | -0.03% |
| 30 de septiembre de 2025 | $0.45 | $0.45 | 0.00% |
| 30 de junio de 2025 | $0.42 | $0.39 | 0.03% |
| 31 de marzo de 2025 | $0.37 | $0.32 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| 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 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Interest Expense | · | · | $53M | $11M | $3M | $8M | $15M | $9M | $5M | $3M | |
| Interest Income | $150M | $138M | $122M | $88M | $64M | $54M | $59M | $50M | $40M | $32M | |
| Pretax Income | $35M | $29M | $33M | $47M | $41M | $18M | $22M | $19M | $17M | $12M | |
| Income Tax | $10M | $8M | $10M | $13M | $12M | $5M | $5M | $5M | $8M | $5M | |
| Net Income | $26M | $21M | $24M | $33M | $29M | $13M | $17M | $14M | $9M | $7M | |
| EPS (Basic) | $1.72 | $1.39 | $1.55 | $2.15 | $1.89 | $0.85 | $1.04 | $0.92 | $0.68 | $0.55 | |
| EPS (Diluted) | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 | $0.85 | $1.03 | $0.89 | $0.66 | $0.53 | |
| Shares (Basic) | 14,872,429 | 14,871,876 | 15,149,597 | 15,171,240 | 15,087,686 | 15,196,351 | 15,741,926 | 15,104,939 | 13,063,344 | 12,788,378 | |
| Shares (Diluted) | 14,906,054 | 14,871,876 | 15,158,857 | 15,231,418 | 15,155,347 | 15,223,888 | 15,935,314 | 15,551,063 | 13,485,791 | 13,158,155 |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $135M | $91M | $83M | $115M | $106M | $86M | $78M | $63M | $20M | |
| PP&E (Net) | $6M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | · | |
| PP&E (Gross) | $20M | $19M | $17M | $15M | $14M | $13M | $12M | $10M | $9M | · | |
| Accum. Depreciation | $15M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | · | |
| Total Assets | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | · | |
| Total Liabilities | $2.42B | $2.16B | $1.96B | $1.92B | $1.56B | $1.22B | $1.04B | $914M | $810M | · | |
| Common Stock | $73M | $74M | $76M | $79M | $79M | $79M | $86M | $91M | $68M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $6M | $5M | · | |
| Retained Earnings | $153M | $135M | $121M | $106M | $79M | $55M | $46M | $33M | $19M | · | |
| AOCI | $-10M | $-15M | $-15M | $-18M | $-1M | $840.0K | $188.0K | $-548.0K | $-350.0K | · | |
| Stockholders' Equity | $228M | $205M | $193M | $177M | $165M | $143M | $141M | $130M | $91M | $81M | |
| Liabilities + Equity | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | · | |
| Shares Outstanding | 14,889,540 | 14,819,866 | 15,000,436 | 15,000,436 | 15,137,808 | 15,016,700 | 15,703,276 | 15,860,306 | 13,190,527 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $699.0K | $1M | $1M | $1M | $558.0K | $1M | $1M | $969.0K | $668.0K | $1M | |
| Deferred Tax | $81.0K | $-2M | $3.0K | $1M | $-2M | $-2M | $174.0K | · | · | · | |
| Operating Cash Flow | $26M | $31M | $68M | $84M | $-28M | $-5M | $19M | $31M | $-2M | $11M | |
| CapEx | $3M | $2M | $2M | $1M | $1M | $619.0K | $2M | $1M | $421.0K | $259.0K | |
| Investing Cash Flow | $-243M | $-187M | $-76M | $-462M | $-286M | $-147M | $-118M | $-146M | $-82M | $-160M | |
| Stock Issued | · | · | · | · | · | · | · | $23M | · | · | |
| Stock Repurchased | $706.0K | $3M | $4M | $0 | $28.0K | $8M | $5M | · | · | · | |
| Net Stock Activity | $-706.0K | $-3M | $-4M | $0 | $-28.0K | $-8M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $5M | $4M | $3M | · | · | · | |
| Financing Cash Flow | $249M | $200M | $16M | $346M | $323M | $172M | $107M | $130M | $127M | $132M | |
| Net Change in Cash | $32M | $44M | $8M | $-32M | $9M | $20M | $8M | $14M | $43M | $-17M | |
| Taxes Paid | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Free Cash Flow | $23M | $30M | $66M | $82M | $-29M | $-6M | · | · | · | · | |
| Levered FCF | · | · | $28M | $74M | $-32M | $-12M | · | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 800.1% | 646.1% | 1126.6% | 1988.7% | 1846.3% | 1159.6% | · | · | · | · | |
| Pretax Margin | 1102.6% | 891.7% | 1577.5% | 2789.5% | 2602.8% | 1610.8% | · | · | · | · | |
| ROA | 1.0% | 0.93% | 1.1% | 1.7% | 1.9% | 1.0% | · | · | · | · | |
| ROE | 11.6% | 10.3% | 12.7% | 19.2% | 17.8% | 9.2% | · | · | · | · |
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 | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | 53.6% | 26.8% | 7.2% | 9.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.1% | 27.8% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.7% | -10.3% | -27.6% | 13.8% | 121.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.0% | -9.6% | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -11.9% | -28.2% | 15.5% | 119.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.4% | -9.9% | 22.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | · | · | |
| Net Income TTM | $26M | $21M | $24M | $33M | $29M | $13M | $17M | $14M | · | · | |
| Market Cap | $210M | $234M | $167M | $170M | $193M | $116M | · | · | · | · | |
| P/E | 8.2 | 11.4 | 7.1 | 5.2 | 6.8 | 9.1 | 10.1 | 10.0 | · | · | |
| P/S | 65.6 | 71.8 | 78.8 | 101.7 | 123.7 | 80.8 | · | · | · | · | |
| P/B | 0.9 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | · | · | · | · | |
| P / Cash Flow | 8.0 | 7.5 | 2.5 | 2.0 | -6.8 | -23.3 | · | · | · | · | |
| P / FCF | 9.0 | 7.9 | 2.5 | 2.1 | -6.6 | -20.7 | · | · | · | · | |
| Dividend Yield | 3.4% | 3.0% | 4.3% | 3.9% | 2.7% | 3.7% | · | · | · | · | |
| Earnings Yield | 12.2% | 8.8% | 14.2% | 19.2% | 14.7% | 11.0% | 9.9% | 10.0% | · | · | |
| Payout Ratio | 27.8% | 33.9% | 30.4% | 20.0% | 17.8% | 32.5% | · | · | · | · | |
| Annual Payout | $7M | $7M | $7M | $7M | $5M | $4M | $3M | · | · | · |
Estado de resultados 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 | $515.0K | $463.0K | $462.0K | $725.0K | $1M | $1M | $967.0K | $889.0K | $793.0K | $612.0K | $557.0K | $575.0K | $573.0K | $418.0K | $406.0K | $454.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $14M | $13M | $11M | · | $3M | |
| Interest Income | $38M | $39M | $39M | $39M | $38M | $35M | $35M | $35M | $34M | $33M | $32M | $31M | $30M | $29M | $27M | $23M | |
| Pretax Income | $11M | $10M | $10M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $9M | $11M | $11M | $12M | |
| Income Tax | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | |
| Net Income | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $8M | $9M | |
| EPS (Basic) | $0.54 | $0.49 | $0.48 | $0.45 | $0.42 | $0.37 | $0.33 | $0.36 | $0.36 | $0.34 | $0.35 | $0.33 | $0.39 | $0.48 | $0.51 | $0.56 | |
| EPS (Diluted) | $0.53 | $0.48 | $0.48 | $0.45 | $0.42 | $0.37 | $0.33 | $0.36 | $0.36 | $0.34 | $0.35 | $0.33 | $0.39 | $0.48 | $0.52 | $0.55 | |
| Shares (Basic) | 14,903,398 | 14,890,929 | -29,730,137 | 14,885,614 | 14,859,718 | 14,857,234 | -29,800,421 | 14,812,118 | 14,868,344 | 14,991,835 | -30,424,705 | 15,131,587 | 15,158,365 | 15,284,350 | -30,304,369 | 15,195,826 | |
| Shares (Diluted) | 14,942,130 | 14,930,173 | -29,730,372 | 14,919,474 | 14,859,718 | 14,857,234 | -29,800,421 | 14,812,118 | 14,868,344 | 14,991,835 | -30,464,187 | 15,140,577 | 15,169,794 | 15,312,673 | -30,520,529 | 15,275,156 |
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 | $175M | $160M | $167M | $167M | $205M | $199M | $135M | $167M | $128M | $139M | · | $106M | $144M | $182M | · | $107M | |
| PP&E (Net) | $5M | $6M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | |
| PP&E (Gross) | $21M | $21M | $20M | $21M | $21M | $20M | $19M | $18M | $17M | $17M | · | $17M | $17M | $16M | · | $15M | |
| Accum. Depreciation | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $12M | · | $12M | $12M | $11M | · | $11M | |
| Total Assets | $2.74B | $2.70B | $2.65B | $2.61B | $2.56B | $2.51B | $2.37B | $2.39B | $2.29B | $2.23B | · | $2.14B | $2.15B | $2.17B | · | $2.03B | |
| Total Liabilities | $2.51B | $2.47B | $2.42B | $2.39B | $2.35B | $2.30B | $2.16B | $2.18B | $2.09B | $2.04B | · | $1.96B | $1.97B | $1.99B | · | $1.86B | |
| Common Stock | $73M | $73M | $73M | $73M | $73M | $74M | $74M | $74M | $74M | $76M | · | $78M | $77M | $79M | · | $79M | |
| Retained Earnings | $165M | $159M | $153M | $148M | $143M | $139M | $135M | $132M | $128M | $124M | · | $117M | $114M | $110M | · | $99M | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-14M | $-14M | $-15M | $-13M | $-17M | $-17M | · | $-21M | $-18M | $-16M | · | $-18M | |
| Stockholders' Equity | $239M | $233M | $228M | $221M | $214M | $210M | $205M | $204M | $196M | $195M | $193M | $184M | $184M | $184M | $177M | $170M | |
| Liabilities + Equity | $2.74B | $2.70B | $2.65B | $2.61B | $2.56B | $2.51B | $2.37B | $2.39B | $2.29B | $2.23B | · | $2.14B | $2.15B | $2.17B | · | $2.03B | |
| Shares Outstanding | 14,926,750 | 14,894,239 | 14,889,540 | 14,885,614 | 14,885,614 | 14,914,261 | 14,819,866 | 14,811,671 | 14,816,281 | 14,982,555 | · | 15,270,344 | 15,270,344 | 15,270,344 | · | 15,199,840 |
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 | $2M | $2M | $2M | $5M | $394.0K | $1M | $834.0K | $3M | $332.0K | $367.0K | $3M | $302.0K | $302.0K | $334.0K | $347.0K | $349.0K | |
| Stock-based Comp | $193.0K | $180.0K | $212.0K | $174.0K | $153.0K | $160.0K | $275.0K | $272.0K | $317.0K | $319.0K | $336.0K | $323.0K | $314.0K | $324.0K | $321.0K | $256.0K | |
| Deferred Tax | $-1.0K | $330.0K | $-674.0K | $-532.0K | $364.0K | $923.0K | $-1M | $-312.0K | $-263.0K | $54.0K | $-750.0K | $-339.0K | $18.0K | $2M | $3M | $-1M | |
| Operating Cash Flow | $-7M | $8M | $4M | $24M | $-7M | $6M | $5M | $13M | $16M | $-3M | $-1M | $15M | $9M | $45M | $3M | $46M | |
| CapEx | $127.0K | $114.0K | $103.0K | $554.0K | $720.0K | $1M | $815.0K | $580.0K | $77.0K | $90.0K | $231.0K | $587.0K | $748.0K | $581.0K | $364.0K | $240.0K | |
| Investing Cash Flow | $-17M | $-60M | $-33M | $-104M | $-24M | $-82M | $-18M | $-56M | $-79M | $-35M | $-2M | $-37M | $-23M | $-14M | $-85M | $-155M | |
| Stock Repurchased | · | · | $-7.0K | $0 | $713.0K | $0 | $0 | $52.0K | $2M | $483.0K | $1M | $0 | $2M | $571.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-483.0K | · | · | · | $-571.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $45M | $30M | $42M | $37M | $140M | $-19M | $82M | $51M | $86M | $-11M | $-16M | $-24M | $67M | $58M | $83M | |
| Net Change in Cash | $15M | $-7M | $563.0K | $-39M | $7M | $64M | $-32M | $39M | $-12M | $48M | $-15M | $-38M | $-38M | $99M | $-24M | $-25M | |
| Taxes Paid | $6M | $31.0K | · | · | $3M | $21.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $8M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $44M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $36M | · | · |
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 | 1549.1% | 1562.4% | · | 924.5% | 622.7% | 556.0% | · | 611.5% | 685.5% | 853.9% | · | 890.6% | 1063.0% | 1802.4% | · | 1905.3% | |
| Pretax Margin | 2144.1% | 2140.4% | · | 1334.1% | 830.5% | 768.4% | · | 852.4% | 954.9% | 1186.8% | · | 1220.9% | 1493.4% | 2539.9% | · | 2679.5% | |
| ROA | 0.30% | 0.28% | · | 0.27% | 0.26% | 0.23% | · | 0.24% | 0.24% | 0.24% | · | 0.25% | 0.30% | 0.37% | · | 0.47% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 3.1% | 2.8% | · | 2.8% | 2.9% | 2.8% | · | 2.9% | 3.5% | 4.3% | · | 5.3% |
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) 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 | $3M | $3M | · | $4M | $4M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $28M | $26M | · | $24M | $23M | $22M | · | $21M | $22M | $24M | · | $27M | $31M | $33M | · | $34M | |
| Market Cap | $224M | $198M | · | $207M | $193M | $179M | · | $185M | $142M | $150M | · | $140M | $129M | $136M | · | $169M | |
| P/E | 8.0 | 7.7 | · | 8.7 | 8.6 | 8.4 | · | 9.0 | 6.8 | 6.5 | · | 5.2 | 4.3 | 4.2 | · | 5.0 | |
| P/S | 82.3 | 61.8 | · | 57.1 | 52.3 | 54.4 | · | 64.4 | 55.7 | 68.7 | · | 69.2 | 68.8 | 80.7 | · | 100.7 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| P / Cash Flow | · | 25.7 | · | · | · | 31.8 | · | · | · | -47.4 | · | · | · | 3.0 | · | · | |
| P / FCF | · | 26.1 | · | · | · | 42.5 | · | · | · | -46.1 | · | · | · | 3.1 | · | · | |
| Earnings Yield | 12.5% | 12.9% | · | 11.5% | 11.6% | 11.9% | · | 11.1% | 14.8% | 15.4% | · | 19.1% | 23.2% | 23.6% | · | 19.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 32.0% | · | · | · | 34.5% | · | · | · | 24.3% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3M | $3M | $2M | $2M | $2M |
| Beneficio neto | $26M | $21M | $24M | $33M | $29M |
| EPS Diluido | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $23M | $30M | $66M | $82M | $-29M |
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Propietarios institucionales (13F) 101 declarantes · $147.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 10 (-3 vs trimestre anterior) | 6 (+1 vs trimestre anterior) | 45 (+16 vs trimestre anterior) | 24 (-12 vs trimestre anterior) | +2.0M |
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 |
|---|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | $28 732 932 | 1 847 777 | 19,45% | Acciones |
| Diversify Advisory Services, LLC | $28 732 932 | 1 847 777 | 19,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 822 212 | 655 251 | 6,65% | Acciones |
| VANGUARD GROUP INC | $8 842 142 | 626 214 | 5,99% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 415 926 | 561 436 | 5,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 786 001 | 519 413 | 5,27% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 717 963 | 505 110 | 4,55% | Acciones |
| Gator Capital Management, LLC | $4 060 461 | 270 878 | 2,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 950 109 | 263 482 | 2,67% | Acciones |
| Truffle Hound Capital, LLC | $3 897 400 | 260 000 | 2,64% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 833 170 | 189 004 | 1,92% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 346 100 | 156 511 | 1,59% | Acciones |
| STATE STREET CORP | $2 334 198 | 155 717 | 1,58% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 190 444 | 146 127 | 1,48% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $2 031 505 | 135 524 | 1,38% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 815 424 | 121 109 | 1,23% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 444 796 | 96 384 | 0,98% | Acciones |
| Man Group plc | $1 439 280 | 96 016 | 0,97% | Acciones |
| BlackRock, Inc. | $1 430 301 | 95 417 | 0,97% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 235 206 | 82 402 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 186 174 | 79 131 | 0,80% | Acciones |
| Squarepoint Ops LLC | $1 163 824 | 77 640 | 0,79% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 106 262 | 73 800 | 0,75% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 052 973 | 70 245 | 0,71% | Acciones |
| Empowered Funds, LLC | $1 008 137 | 67 254 | 0,68% | Acciones |
| Trexquant Investment LP | $956 587 | 63 815 | 0,65% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $923 264 | 61 592 | 0,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $922 155 | 61 518 | 0,62% | Acciones |
| FIRST TRUST ADVISORS LP | $656 651 | 43 806 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $648 617 | 43 270 | 0,44% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $643 910 | 42 956 | 0,44% | Acciones |
| FIRST MANHATTAN CO. LLC. | $596 662 | 39 804 | 0,40% | Acciones |
| STRS OHIO | $560 626 | 37 400 | 0,38% | Acciones |
| MARSHALL WACE, LLP | $528 608 | 35 264 | 0,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $512 433 | 34 185 | 0,35% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $498 013 | 33 223 | 0,34% | Acciones |
| D.A. DAVIDSON & CO. | $332 253 | 22 165 | 0,22% | Acciones |
| HSBC HOLDINGS PLC | $319 431 | 21 525 | 0,22% | Acciones |
| NewEdge Advisors, LLC | $278 867 | 18 604 | 0,19% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $273 897 | 18 272 | 0,19% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $271 685 | 18 124 | 0,18% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $230 366 | 15 368 | 0,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $229 032 | 15 279 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $222 002 | 14 810 | 0,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $214 207 | 14 290 | 0,15% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $198 902 | 13 269 | 0,13% | Acciones |
| Corton Capital Inc. | $187 391 | 13 462 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $178 066 | 11 879 | 0,12% | Acciones |
| TWO SIGMA ADVISERS, LP | $162 380 | 11 500 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $152 688 | 10 186 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $151 924 | 10 135 | 0,10% | Acciones |
| RHUMBLINE ADVISERS | $133 854 | 8 930 | 0,09% | Acciones |
| Daytona Street Capital LLC | $128 001 | 8 681 | 0,09% | Acciones |
| BARCLAYS PLC | $111 751 | 7 455 | 0,08% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $106 669 | 7 116 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $105 140 | 7 014 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $94 437 | 6 300 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83 989 | 5 603 | 0,06% | Acciones |
| CITIGROUP INC | $73 571 | 4 908 | 0,05% | Acciones |
| Nuveen, LLC | $72 627 | 4 845 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $56 108 | 3 743 | 0,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $51 551 | 3 439 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $49 315 | 3 290 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $38 344 | 2 558 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $28 736 | 1 917 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $25 243 | 1 684 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $18 033 | 1 203 | 0,01% | Acciones |
| Legal & General Group Plc | $15 934 | 1 063 | 0,01% | Acciones |
| FMR LLC | $12 112 | 808 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 485 | 638 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $6 606 | 441 | 0,00% | Acciones |
| SHP Wealth Management | $4 377 | 292 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $4 194 | 280 202 | 0,00% | Acciones |
| MORGAN STANLEY | $4 017 | 268 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 237 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $3 850 | 257 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 433 | 229 | 0,00% | Acciones |
| CWM, LLC | $3 086 | 232 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $2 578 | 172 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 949 | 130 | 0,00% | Acciones |
| Arax Advisory Partners | $1 784 | 119 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $1 784 | 119 | 0,00% | Acciones |
| COMERICA BANK | $1 680 | 119 | 0,00% | Acciones |
| Quarry LP | $1 559 | 104 | 0,00% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 169 | 78 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 154 | 77 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $980 | 65 400 | 0,00% | Acciones |
| UBS Group AG | $959 | 64 | 0,00% | Acciones |
| Allworth Financial LP | $930 | 62 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $780 | 52 | 0,00% | Acciones |
| IFP Advisors, Inc | $630 | 42 | 0,00% | Acciones |
| Essential Partners LLC | $450 | 30 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $240 | 16 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $195 | 13 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $60 | 4 | 0,00% | Acciones |
| True Wealth Design, LLC | $60 | 4 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $45 | 3 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $30 | 2 | 0,00% | Acciones |
| CANADA LIFE ASSURANCE Co | $21 | 1 394 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $15 | 1 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sang Kyo Oh | Chief Executive Officer | 1 de julio de 2026 M | 50 865 | 0 | 0 | $0 |
| Min Kim | CHIEF EXECUTIVE OFFICER | 1 de abril de 2021 M | 389 642 | 0 | 0 | $0 |
| Christine Yoon Oh | Chief Operating Officer | 12 de junio de 2026 S | 120 788 | 0 | 3 | $-309 907 |
| Jae H. Park | Chief Risk Officer | 8 de junio de 2026 F | 10 298 | 0 | 0 | $0 |
| Steve K. Park | Chief Credit Officer | 23 de julio de 2020 M | 89 377 | 0 | 0 | $0 |
| Brian Choi | Consejero | 26 de febrero de 2021 P | 955 000 | 0 | 0 | $0 |
| Myung Park | Consejero | 2 de diciembre de 2020 S | 101 659 | 0 | 0 | $0 |
| Jason Hwang | Consejero | 24 de noviembre de 2020 S | 148 055 | 0 | 0 | $0 |
| Soo Hun Jung | Consejero | 24 de julio de 2020 M | 229 438 | 0 | 0 | $0 |
| Ock Hee Kim | Consejero | 24 de julio de 2020 M | 429 700 | 0 | 0 | $0 |
| Ernest Dow | Consejero | 24 de julio de 2020 M | 233 044 | 0 | 0 | $0 |
| Yong Sin Shin | Consejero | 24 de julio de 2020 M | 478 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 30 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 | 0,04% | 43 788 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18 198 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 134 504 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 58 082 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69 913 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 287 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 69 572 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 340 457 SH | 19 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 109 740 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 986 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 170 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 48 566 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9 633 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 554 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 434 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 440 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11 788 SH | 19 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 375 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 377 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24 152 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 041 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 923 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 202 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 127 503 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 378 240 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 256 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 946 SH | 19 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |