OVLY Oak Valley Bancorp (CA) - Common Stock
$34,48
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$25–$36
86% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
12.0
ROE
12.2%
Margen de Beneficio Neto
29.3%
OVLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.48
Capitalización Bursátil
$289M
P/E (TTM)
12.0
BPA (TTM)
$2.88
Ingresos (TTM)
—
Rendimiento div.
1.7%
ROE
12.2%
Deuda/Capital
—
Rango 52S
$25 – $36
OVLY 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
$2.88
2016-12-31
→
2025-12-31
Flujo de caja libre
$25M
2016-12-31
→
2025-12-31
Márgenes
29.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OVLY
Mediana de Pares
P/E (TTM)
12.0
11.9
P/S (TTM) (P/V (TTM))
3.5
2.3
P/B (P/C)
1.4
1.1
Price / FCF (Precio / FCF)
11.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OVLY
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
29.3%
23.4%
ROA
1.2%
1.0%
ROE
12.2%
10.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OVLY
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
OVLY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.4%
—
EPS YoY (EPS interanual)
-4.6%
—
Net Income YoY (Beneficio Neto interanual)
-4.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OVLY
Mediana de Pares
Payout Ratio (Ratio de Pago)
21.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.7%
Ratio de Pago
21.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $0,3750 |
| 2 de febrero de 2026 | $0,3750 |
| 28 de julio de 2025 | $0,3000 |
| 3 de febrero de 2025 | $0,3000 |
| 29 de julio de 2024 | $0,2250 |
| 26 de enero de 2024 | $0,2250 |
| 28 de julio de 2023 | $0,1600 |
| 27 de enero de 2023 | $0,1600 |
| 29 de julio de 2022 | $0,1500 |
| 28 de enero de 2022 | $0,1500 |
| 30 de julio de 2021 | $0,1450 |
| 29 de enero de 2021 | $0,1450 |
| 31 de julio de 2020 | $0,1400 |
| 31 de enero de 2020 | $0,1400 |
| 26 de julio de 2019 | $0,1350 |
| 25 de enero de 2019 | $0,1350 |
| 27 de julio de 2018 | $0,1300 |
| 26 de enero de 2018 | $0,1300 |
| 27 de julio de 2017 | $0,1250 |
| 26 de enero de 2017 | $0,1250 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2023 | $0.89 | — | — |
| 31 de marzo de 2023 | $1.12 | — | — |
| 31 de diciembre de 2022 | $1.15 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| 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% | — |
| BPRN | — | 12.8 | 12.8% | — | — | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $5M | $1M | $971.0K | $1M | $2M | $2M | $1M | $764.0K | $615.0K | $647.0K | |
| Interest Income | $88M | $83M | $81M | $61M | $50M | $46M | $43M | $40M | $35M | $32M | $26M | $26M | |
| Pretax Income | $31M | $32M | $40M | $30M | $22M | $18M | $17M | $15M | $15M | $11M | $7M | $11M | |
| Income Tax | $7M | $7M | $9M | $7M | $5M | $4M | $4M | $4M | $6M | $3M | $2M | $4M | |
| Net Income | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| EPS (Basic) | $2.90 | $3.04 | $3.76 | $2.80 | $2.01 | $1.68 | $1.54 | $1.43 | $1.13 | $0.95 | $0.61 | $0.90 | |
| EPS (Diluted) | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 | $1.42 | $1.13 | $0.95 | $0.61 | $0.89 | |
| Shares (Basic) | 8,243,285 | 8,218,846 | 8,193,874 | 8,169,078 | 8,145,028 | 8,123,386 | 8,102,442 | 8,081,482 | 8,060,686 | 8,047,046 | 7,989,088 | 7,938,052 | |
| Shares (Diluted) | 8,291,901 | 8,258,857 | 8,230,892 | 8,204,769 | 8,178,740 | 8,138,528 | 8,116,627 | 8,100,098 | 8,081,497 | 8,082,657 | 8,036,845 | 7,992,731 |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $169M | $217M | $430M | $778M | $227M | $148M | $126M | $149M | $191M | $191M | $144M | |
| PP&E (Net) | $19M | $16M | $16M | $15M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | |
| PP&E (Gross) | $34M | $30M | $28M | $26M | $25M | $31M | $30M | $29M | $27M | $26M | $25M | $24M | |
| Accum. Depreciation | $15M | $13M | $12M | $11M | $10M | $15M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | $0 | |
| Total Assets | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Total Liabilities | $1.82B | $1.72B | $1.68B | $1.84B | $1.82B | $1.38B | $1.04B | $996M | $944M | $920M | $819M | $675M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $194M | $176M | $154M | $127M | $106M | $92M | $81M | $71M | $61M | $55M | $49M | $46M | |
| AOCI | $-19M | $-24M | $-19M | $-31M | $6M | $8M | $2M | $-435.0K | $989.0K | $-225.0K | $2M | $2M | |
| Stockholders' Equity | $208M | $183M | $166M | $127M | $143M | $130M | $113M | $99M | $91M | $82M | $78M | $75M | |
| Liabilities + Equity | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Shares Outstanding | 8,388,221 | 8,357,211 | 8,293,168 | 8,257,894 | 8,239,099 | 8,218,873 | 8,210,147 | 8,194,805 | 8,098,605 | 8,088,455 | 8,078,155 | 8,074,855 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $904.0K | $845.0K | $533.0K | $622.0K | $581.0K | $549.0K | $549.0K | $431.0K | $103.0K | $256.0K | $261.0K | $271.0K | |
| Deferred Tax | $2M | $-2M | $706.0K | $-489.0K | $134.0K | $-479.0K | $-229.0K | $-828.0K | $2M | $-687.0K | $35.0K | $-187.0K | |
| Operating Cash Flow | $29M | $26M | $33M | $23M | $11M | $19M | $17M | $14M | $9M | $10M | $4M | $7M | |
| CapEx | $4M | $2M | $2M | $1M | $978.0K | $2M | $1M | $2M | $2M | $663.0K | $1M | $2M | |
| Investing Cash Flow | $-57M | $-115M | $-80M | $-376M | $104M | $-286M | $-27M | $-83M | $-74M | $-107M | · | · | |
| Dividends Paid | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $92M | $41M | $-167M | $5M | $437M | $345M | $31M | $46M | $23M | $97M | · | · | |
| Net Change in Cash | $63M | $-48M | $-213M | $-349M | $552M | $79M | $21M | $-23M | $-42M | $207.0K | $46M | $39M | |
| Taxes Paid | $5M | $6M | $10M | $4M | $6M | $4M | $4M | $4M | $6M | $2M | $4M | $3M | |
| Free Cash Flow | $25M | $24M | $31M | $22M | · | $18M | $16M | · | $7M | $9M | $3M | $6M | |
| Levered FCF | · | · | $27M | $21M | · | $17M | $15M | · | $7M | $9M | $2M | $5M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.3% | 32.6% | 37.4% | 34.9% | · | 27.5% | 27.1% | · | 22.7% | 21.3% | 16.6% | 24.5% | |
| Pretax Margin | 37.5% | 42.0% | 48.9% | 45.2% | · | 35.6% | 36.2% | · | 38.0% | 31.0% | 23.6% | 36.8% | |
| ROA | 1.2% | 1.3% | 1.6% | 1.2% | · | 1.0% | 1.1% | · | 0.89% | 0.81% | 0.60% | 1.0% | |
| ROE | 12.2% | 13.5% | 20.5% | 19.7% | · | 10.8% | 11.3% | · | 10.5% | 9.5% | 6.4% | 10.2% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -7.1% | 25.6% | 21.0% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 12.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -19.5% | 34.4% | 39.5% | 19.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.1% | 14.7% | 30.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.2% | -19.1% | 34.7% | 40.2% | 19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 15.2% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $77M | $82M | $66M | $54M | $50M | $46M | $43M | $40M | $36M | $30M | $29M | |
| Net Income TTM | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| Market Cap | $252M | $244M | $248M | $187M | · | $137M | $160M | · | $158M | $102M | $84M | $82M | |
| P/E | 10.4 | 9.7 | 8.0 | 8.1 | 8.7 | 9.9 | 12.6 | 12.9 | 17.3 | 13.2 | 17.0 | 11.4 | |
| P/S | 3.1 | 3.2 | 3.0 | 2.8 | · | 2.7 | 3.5 | · | 3.9 | 2.8 | 2.8 | 2.8 | |
| P/B | 1.2 | 1.3 | 1.5 | 1.5 | · | 1.1 | 1.4 | · | 1.7 | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 1.5 | 1.0 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 9.5 | 7.5 | 8.0 | · | 7.1 | 9.3 | · | 16.8 | 10.2 | 19.5 | 11.1 | |
| P / FCF | 10.3 | 10.2 | 8.0 | 8.5 | · | 7.8 | 10.1 | · | 22.0 | 11.0 | 29.0 | 14.0 | |
| Dividend Yield | 2.0% | 1.5% | 1.1% | 1.3% | · | 1.7% | 1.4% | · | 1.3% | 1.9% | 2.0% | 1.6% | |
| Earnings Yield | 9.6% | 10.3% | 12.5% | 12.3% | 11.5% | 10.1% | 7.9% | 7.8% | 5.8% | 7.6% | 5.9% | 8.8% | |
| Payout Ratio | 21.0% | 15.0% | 8.6% | 10.8% | · | 16.8% | 17.7% | · | 22.2% | 25.3% | 34.5% | -18.5% | |
| Annual Payout | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M |
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 | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $696.0K | $453.0K | $341.0K | $291.0K | |
| Interest Income | $22M | $22M | $23M | $23M | $21M | $21M | $22M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $17M | |
| Pretax Income | $6M | $7M | $8M | $9M | $7M | $7M | $8M | $10M | $7M | $7M | $8M | $10M | $11M | $12M | $12M | $9M | |
| Income Tax | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $7M | |
| EPS (Basic) | $0.62 | $0.64 | $0.77 | $0.81 | $0.68 | $0.64 | $0.73 | $0.89 | $0.72 | $0.70 | $0.70 | $0.90 | $1.03 | $1.13 | $1.16 | $0.83 | |
| EPS (Diluted) | $0.61 | $0.64 | $0.76 | $0.81 | $0.67 | $0.64 | $0.73 | $0.89 | $0.71 | $0.69 | $0.72 | $0.89 | $1.02 | $1.12 | $1.15 | $0.83 | |
| Shares (Basic) | 8,273,000 | 8,258,000 | -16,480,715 | 8,247,000 | 8,245,000 | 8,232,000 | -16,432,154 | 8,221,000 | 8,220,000 | 8,210,000 | -16,381,126 | 8,197,000 | 8,195,000 | 8,183,000 | -16,331,922 | 8,173,000 | |
| Shares (Diluted) | 8,333,000 | 8,322,000 | -16,570,099 | 8,299,000 | 8,285,000 | 8,278,000 | -16,498,143 | 8,264,000 | 8,248,000 | 8,245,000 | -16,455,108 | 8,232,000 | 8,227,000 | 8,227,000 | -16,399,231 | 8,206,000 |
Balance general 13
| 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 | $195M | $202M | $232M | $247M | $199M | $209M | $169M | $214M | $180M | $170M | $217M | $278M | $301M | $389M | $430M | $445M | |
| PP&E (Net) | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $34M | · | · | · | $30M | · | · | · | $28M | · | · | · | $26M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Total Assets | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Total Liabilities | $1.78B | $1.80B | $1.82B | $1.80B | $1.74B | $1.74B | $1.72B | $1.72B | $1.67B | $1.64B | $1.68B | $1.70B | $1.71B | $1.80B | $1.84B | $1.86B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $202M | $197M | $194M | $188M | $184M | $178M | $176M | $169M | $164M | $158M | $154M | $148M | $142M | $134M | $127M | $117M | |
| AOCI | $-18M | $-23M | $-19M | $-22M | $-30M | $-26M | $-24M | $-16M | $-24M | $-22M | $-19M | $-44M | $-26M | $-23M | $-31M | $-42M | |
| Stockholders' Equity | $217M | $206M | $208M | $198M | $186M | $184M | $183M | $185M | $172M | $167M | $166M | $135M | $147M | $141M | $127M | $106M | |
| Liabilities + Equity | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Shares Outstanding | 8,413,458 | 8,413,458 | 8,388,221 | 8,390,621 | 8,382,062 | 8,382,062 | 8,357,211 | 8,358,711 | 8,359,556 | 8,359,556 | 8,293,168 | 8,293,468 | 8,281,661 | 8,281,661 | 8,257,894 | 8,258,794 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $694.0K | $252.0K | $238.0K | $231.0K | $234.0K | $201.0K | $198.0K | $201.0K | $204.0K | $242.0K | $131.0K | $131.0K | $126.0K | $145.0K | $146.0K | $154.0K | |
| Deferred Tax | $2M | $-2M | $1M | $3M | $-1M | $-1M | $-4M | $3M | $-507.0K | $-1M | $7M | · | · | $-3M | · | · | |
| Operating Cash Flow | $4M | $8M | $8M | $7M | $6M | $8M | $4M | $9M | $4M | $8M | $9M | $1M | $11M | $12M | $8M | $8M | |
| CapEx | $230.0K | $212.0K | $555.0K | $790.0K | $2M | $1M | $868.0K | $183.0K | $590.0K | $138.0K | $253.0K | $34.0K | $1M | $162.0K | $433.0K | $264.0K | |
| Investing Cash Flow | $7M | $-23M | $-41M | $-20M | $-14M | $17M | $-55M | $-19M | $-26M | $-15M | $-44M | $-17M | $-13M | $-6M | $-6M | $-40M | |
| Dividends Paid | $0 | $3M | $0 | $3M | $0 | $3M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $1M | $0 | $1M | |
| Financing Cash Flow | $-17M | $-15M | $18M | $61M | $-2M | $15M | $5M | $44M | $32M | $-40M | $-16M | $-17M | $-87M | $-47M | $-17M | $-23M | |
| Net Change in Cash | $-7M | $-31M | $-15M | $48M | $-10M | $41M | $-45M | $34M | $11M | $-47M | $-51M | $-33M | $-89M | $-40M | $-15M | $-55M | |
| Taxes Paid | · | · | $2M | $805.0K | $3M | $0 | $3M | $0 | $4M | $11.0K | $10M | $0 | $0 | $0 | $2M | $559.0K | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $8M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $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 | 24.8% | 25.6% | · | 31.6% | 28.1% | 27.3% | · | 37.6% | 30.9% | 30.5% | · | 35.9% | 39.9% | 43.5% | · | 37.0% | |
| Pretax Margin | 31.2% | 32.8% | · | 40.3% | 36.1% | 35.0% | · | 50.2% | 39.0% | 38.5% | · | 46.9% | 52.2% | 56.1% | · | 47.9% | |
| ROA | 0.26% | 0.27% | · | 0.34% | 0.30% | 0.28% | · | 0.39% | 0.32% | 0.31% | · | 0.39% | 0.44% | 0.47% | · | 0.36% | |
| ROE | 2.5% | 2.7% | · | 3.5% | 3.1% | 3.0% | · | 4.6% | 3.7% | 3.7% | · | 6.1% | 6.3% | 6.8% | · | 5.5% |
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 | $82M | $81M | · | $80M | $78M | $77M | · | $78M | $79M | $82M | · | $81M | $75M | $66M | · | $60M | |
| Net Income TTM | $23M | $23M | · | $25M | $24M | $24M | · | $26M | $27M | $31M | · | $32M | $29M | $23M | · | $18M | |
| Market Cap | $284M | $273M | · | $236M | $228M | $209M | · | $222M | $209M | $207M | · | $208M | $209M | $196M | · | $148M | |
| P/E | 12.4 | 11.8 | · | 9.4 | 9.4 | 8.5 | · | 8.4 | 7.5 | 6.7 | · | 6.5 | 7.2 | 8.6 | · | 8.1 | |
| P/S | 3.4 | 3.4 | · | 3.0 | 2.9 | 2.7 | · | 2.9 | 2.6 | 2.5 | · | 2.6 | 2.8 | 3.0 | · | 2.5 | |
| P/B | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Cash Flow | · | 33.9 | · | · | · | 26.3 | · | · | · | 25.0 | · | · | · | 16.3 | · | · | |
| P / FCF | · | 34.8 | · | · | · | 30.8 | · | · | · | 25.4 | · | · | · | 16.5 | · | · | |
| Earnings Yield | 8.1% | 8.5% | · | 10.7% | 10.7% | 11.7% | · | 12.0% | 13.3% | 15.0% | · | 15.4% | 13.9% | 11.7% | · | 12.3% | |
| Payout Ratio | · | 59.3% | · | · | · | 47.3% | · | · | · | 32.6% | · | · | · | 14.3% | · | · |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $24M | $25M | $31M | $23M | $16M |
| EPS Diluido | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $25M | $24M | $31M | $22M | — |
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Propietarios institucionales (13F) 89 declarantes · $74.9M 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 |
|---|---|---|---|---|
| 17 (+12 vs trimestre anterior) | 5 (+3 vs trimestre anterior) | 35 (+6 vs trimestre anterior) | 17 (-1 vs trimestre anterior) | +375K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9 995 438 | 296 205 | 13,35% | Acciones |
| Siena Capital Partners GP, LLC | $8 903 517 | 263 847 | 11,89% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 817 706 | 172 402 | 7,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 060 339 | 149 908 | 6,76% | Acciones |
| Cresset Asset Management, LLC | $4 733 816 | 140 282 | 6,32% | Acciones |
| STATE STREET CORP | $4 404 769 | 130 531 | 5,88% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 359 652 | 99 560 | 4,49% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 496 219 | 73 973 | 3,33% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 805 425 | 53 502 | 2,41% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 730 410 | 51 279 | 2,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 641 289 | 48 638 | 2,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 612 572 | 47 787 | 2,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 543 564 | 45 742 | 2,06% | Acciones |
| Cetera Investment Advisers | $1 518 626 | 45 003 | 2,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 398 494 | 41 443 | 1,87% | Acciones |
| BlackRock, Inc. | $1 318 181 | 39 063 | 1,76% | Acciones |
| VANGUARD GROUP INC | $1 299 344 | 43 225 | 1,74% | Acciones |
| FMR LLC | $1 100 897 | 32 624 | 1,47% | Acciones |
| RBF Capital, LLC | $1 012 350 | 30 000 | 1,35% | Acciones |
| Squarepoint Ops LLC | $801 781 | 23 760 | 1,07% | Acciones |
| Kestra Advisory Services, LLC | $793 658 | 23 519 | 1,06% | Acciones |
| HSBC HOLDINGS PLC | $785 575 | 23 450 | 1,05% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $781 635 | 23 163 | 1,04% | Acciones |
| Trexquant Investment LP | $748 700 | 22 187 | 1,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719 275 | 21 315 | 0,96% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $663 933 | 19 675 | 0,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $601 808 | 17 834 | 0,80% | Acciones |
| BARCLAYS PLC | $566 377 | 16 784 | 0,76% | Acciones |
| Empowered Funds, LLC | $526 928 | 15 615 | 0,70% | Acciones |
| LPL Financial LLC | $492 576 | 14 597 | 0,66% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $479 112 | 14 198 | 0,64% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $428 595 | 12 701 | 0,57% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $414 119 | 12 272 | 0,55% | Acciones |
| XTX Topco Ltd | $388 270 | 11 506 | 0,52% | Acciones |
| Curi Capital, LLC | $366 269 | 10 854 | 0,49% | Acciones |
| ALGERT GLOBAL LLC | $334 413 | 9 910 | 0,45% | Acciones |
| Jump Financial, LLC | $327 900 | 9 717 | 0,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $326 179 | 9 666 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $307 242 | 9 105 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $269 926 | 7 999 | 0,36% | Acciones |
| Nuveen Asset Management, LLC | $253 861 | 8 679 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $238 206 | 7 059 | 0,32% | Acciones |
| Legato Capital Management LLC | $232 739 | 6 897 | 0,31% | Acciones |
| DEUTSCHE BANK AG\ | $230 006 | 6 815 | 0,31% | Acciones |
| Qube Research & Technologies Ltd | $214 922 | 6 369 | 0,29% | Acciones |
| WELLS FARGO & COMPANY/MN | $204 495 | 6 060 | 0,27% | Acciones |
| UBS Group AG | $165 722 | 4 911 | 0,22% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $149 828 | 4 440 | 0,20% | Acciones |
| MetLife Investment Management, LLC | $135 689 | 4 021 | 0,18% | Acciones |
| Russell Investments Group, Ltd. | $128 737 | 3 815 | 0,17% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112 405 | 3 331 | 0,15% | Acciones |
| CWM, LLC | $109 451 | 3 375 | 0,15% | Acciones |
| CITIGROUP INC | $98 502 | 2 919 | 0,13% | Acciones |
| Nuveen, LLC | $93 575 | 2 773 | 0,13% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $90 774 | 2 690 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $74 273 | 2 201 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $69 413 | 2 057 | 0,09% | Acciones |
| MORGAN STANLEY | $68 536 | 2 031 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $46 974 | 1 392 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $38 638 | 1 145 | 0,05% | Acciones |
| Allworth Financial LP | $37 188 | 1 102 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $31 079 | 921 | 0,04% | Acciones |
| MARSHALL WACE, LLP | $27 430 | 813 | 0,04% | Acciones |
| Legal & General Group Plc | $21 394 | 634 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $18 762 | 556 | 0,03% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $18 425 | 546 | 0,02% | Acciones |
| Arax Advisory Partners | $18 357 | 544 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 999 | 370 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 230 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $5 838 | 173 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 805 | 179 | 0,01% | Acciones |
| Sterling Capital Management LLC | $4 927 | 146 | 0,01% | Acciones |
| GAMMA Investing LLC | $4 826 | 143 | 0,01% | Acciones |
| IFP Advisors, Inc | $2 396 | 71 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $2 147 | 64 | 0,00% | Acciones |
| Essential Partners LLC | $2 058 | 61 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 026 | 30 589 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $675 | 20 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $539 | 16 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $209 | 6 200 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $202 | 6 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $135 | 4 | 0,00% | Acciones |
| True Wealth Design, LLC | $135 | 4 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $102 | 3 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $65 | 2 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $34 | 1 | 0,00% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $34 | 1 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $11 | 320 | 0,00% | Acciones |
| Covestor Ltd | $0 | 13 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 3 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher M. Courtney | CEO | 20 de mayo de 2026 I | 244 304 | 0 | 0 | $0 |
| Ronald C. Martin | Chief Executive Officer | 3 de agosto de 2012 P | 188 055 | 0 | 0 | $0 |
| Richard A. Mccarty | Chief Financial Officer | 28 de febrero de 2012 A | 14 627 | 0 | 0 | $0 |
| Randolph H Holder JR | Consejero | 17 de agosto de 2026 P | 152 991 | 1 | 0 | $3 881 |
| Daniel J Leonard | Consejero | 29 de julio de 2026 J | 62 412 | 0 | 0 | $0 |
| Gary Strong | Consejero | 27 de julio de 2026 P | 14 842 | 1 | 0 | $65 000 |
| Don Barton | Consejero | 27 de julio de 2026 S | 29 975 | 0 | 2 | $-24 742 |
| Terrance P Withrow | Consejero | 4 de diciembre de 2013 P | 6 486 | 0 | 0 | $0 |
| Danny L. Titus | Consejero | 15 de noviembre de 2013 J | 215 323 | 0 | 0 | $0 |
| James L Gilbert | Consejero | 4 de septiembre de 2013 P | 152 208 | 0 | 0 | $0 |
| Janet S Pelton | Consejero | 24 de julio de 2013 A | 25 000 | 0 | 0 | $0 |
| Roger M. Schrimp | Consejero | 24 de abril de 2012 S | 190 840 | 0 | 0 | $0 |
| Michael Q. Jones | Consejero | 10 de agosto de 2011 P | 13 533 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 320 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 25 055 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10 637 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 461 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 78 157 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41 636 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 728 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 193 507 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 61 448 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 990 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 322 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 23 960 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 943 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 252 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 13 324 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 254 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 222 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 383 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 408 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 34 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 715 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 556 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 444 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 584 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% | 75 816 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 213 803 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 541 SH | 8 de agosto de 2026 | Diario |