PKBK Parke Bancorp, Inc. - Common Stock
$35,20
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$20–$36
97% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
7.9
ROE
11.9%
Margen de Beneficio Neto
47.3%
PKBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.20
Capitalización Bursátil
—
P/E (TTM)
7.9
BPA (TTM)
$3.16
Ingresos (TTM)
—
Rendimiento div.
—
ROE
11.9%
Deuda/Capital
—
Rango 52S
$20 – $36
PKBK 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
$3.16
2016-12-31
→
2025-12-31
Flujo de caja libre
$39M
2016-12-31
→
2025-12-31
Márgenes
47.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PKBK
Mediana de Pares
P/E (TTM)
7.9
10.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PKBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
47.3%
30.6%
ROA
1.7%
1.1%
ROE
11.9%
10.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PKBK
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
PKBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
26.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.76%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.6%
—
EPS YoY (EPS interanual)
39.2%
—
Net Income YoY (Beneficio Neto interanual)
37.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PKBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
22.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
22.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de julio de 2026 | $0,2000 |
| 2 de abril de 2026 | $0,1800 |
| 2 de enero de 2026 | $0,1800 |
| 3 de octubre de 2025 | $0,1800 |
| 3 de julio de 2025 | $0,1800 |
| 4 de abril de 2025 | $0,1800 |
| 3 de enero de 2025 | $0,1800 |
| 4 de octubre de 2024 | $0,1800 |
| 5 de julio de 2024 | $0,1800 |
| 4 de abril de 2024 | $0,1800 |
| 2 de enero de 2024 | $0,1800 |
| 29 de septiembre de 2023 | $0,1800 |
| 7 de julio de 2023 | $0,1800 |
| 6 de abril de 2023 | $0,1800 |
| 3 de enero de 2023 | $0,1800 |
| 8 de septiembre de 2022 | $0,1800 |
| 1 de julio de 2022 | $0,1600 |
| 5 de abril de 2022 | $0,1600 |
| 4 de enero de 2022 | $0,1600 |
| 5 de octubre de 2021 | $0,1600 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.03 | — | — |
| 31 de marzo de 2026 | $0.99 | — | — |
| 31 de diciembre de 2025 | $0.93 | — | — |
| 30 de junio de 2025 | $0.69 | — | — |
| 31 de marzo de 2025 | $0.65 | — | — |
| 31 de diciembre de 2023 | $0.67 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $48M | $14M | $13M | $22M | $23M | $14M | $8M | $7M | $6M | $6M | |
| Interest Income | $143M | $125M | $113M | $87M | $82M | $85M | $80M | $62M | $49M | $42M | $39M | $38M | |
| Pretax Income | $49M | $36M | $38M | $56M | $55M | $39M | $40M | $33M | $24M | $28M | $19M | $18M | |
| Income Tax | $12M | $9M | $9M | $14M | $14M | $10M | $10M | $8M | $12M | $9M | $7M | $6M | |
| Net Income | $38M | $28M | $28M | $42M | $41M | $28M | $30M | $25M | $12M | $19M | $11M | $10M | |
| EPS (Basic) | $3.20 | $2.30 | $2.38 | $3.51 | $3.43 | $2.40 | $2.52 | $2.30 | $1.28 | $2.31 | $1.30 | $1.55 | |
| EPS (Diluted) | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 | $2.37 | $2.48 | $2.07 | $1.13 | $1.92 | $1.12 | $1.32 | |
| Shares (Basic) | 11,794,531 | 11,954,483 | 11,945,740 | 11,918,319 | 11,888,429 | 11,850,223 | 11,838,096 | 10,592,414 | 8,423,532 | 7,507,709 | 7,309,874 | 5,991,226 | |
| Shares (Diluted) | 11,966,541 | 12,139,451 | 12,137,052 | 12,175,440 | 12,120,716 | 11,989,608 | 12,011,082 | 12,002,479 | 10,515,599 | 9,622,272 | 9,568,305 | 7,924,859 | |
| EBITDA | $508.0K | · | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K | · | $270.0K | $251.0K | $348.0K |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $154M | $42M | $71M | $27M | $36M | |
| PP&E (Net) | $6M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | |
| PP&E (Gross) | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $9M | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Total Assets | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885M | $822M | |
| Total Liabilities | $1.92B | $1.84B | $1.74B | $1.72B | $1.90B | $1.88B | $1.50B | $1.31B | $1.00B | $889M | $773M | $719M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $830.0K | $715.0K | $650.0K | $621.0K | |
| Paid-in Capital | $139M | $138M | $137M | $136M | $135M | $135M | $135M | $113M | $82M | $62M | $54M | $51M | |
| Retained Earnings | $198M | $168M | $149M | $132M | $98M | $67M | $44M | $42M | $39M | $47M | $41M | $33M | |
| Treasury Stock | $14M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| AOCI | $-200.0K | $-337.0K | $-404.0K | $-526.0K | $245.0K | $463.0K | $58.0K | $-633.0K | $-130.0K | $-349.0K | $-165.0K | $165.0K | |
| Stockholders' Equity | $325M | $300M | $284M | $266M | $232M | $201M | $178M | $154M | $135M | $127M | $112M | $103M | |
| Liabilities + Equity | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885M | $822M | |
| Shares Outstanding | · | 12,313,489 | 12,240,821 | 12,225,097 | 12,182,081 | 12,136,567 | 12,132,855 | 10,953,081 | 8,301,497 | 7,147,952 | 6,501,610 | 6,208,259 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $508.0K | $571.0K | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K | $320.0K | $269.0K | $251.0K | $348.0K | |
| Stock-based Comp | $293.0K | $336.0K | $397.0K | $349.0K | $230.0K | $265.0K | $176.0K | $109.0K | $72.0K | $66.0K | $0 | · | |
| Deferred Tax | $-2M | $126.0K | $6.0K | $-1M | $1M | $-2M | $-163.0K | $58.0K | $4M | $305.0K | $-190.0K | $2M | |
| Other Non-cash | $3M | · | $-6M | $2M | $-4M | $10M | $4M | $4M | · | $-6M | $-6M | $14M | |
| Operating Cash Flow | $40M | $35M | $23M | $43M | $39M | $37M | $34M | $29M | $19M | $13M | $5M | $27M | |
| CapEx | $595.0K | $119.0K | · | $150.0K | $64.0K | $251.0K | $594.0K | $138.0K | $2M | $875.0K | $352.0K | $118.0K | |
| Investing Cash Flow | $-173M | $-80M | $-35M | $-263M | $79M | $-134M | $-176M | $-220M | $-156M | · | · | · | |
| Debt Issued | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $4M | $0 | · | · | · | · | · | $0 | $4.0K | $831.0K | $0 | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | $-4.0K | $-831.0K | $0 | |
| Dividends Paid | $8M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $2M | $598.0K | |
| Financing Cash Flow | $69M | $86M | $10M | $-195M | $20M | $364M | $179M | $303M | $108M | · | · | · | |
| Net Change in Cash | $-65M | $41M | $-2M | $-414M | $138M | $267M | $37M | $112M | $-29M | $43M | $-9M | $-9M | |
| Free Cash Flow | $39M | · | · | $43M | $39M | $36M | $34M | $29M | · | $12M | $5M | $26M | |
| Levered FCF | · | · | · | $33M | $29M | $20M | $17M | $18M | · | $7M | $1M | $23M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 47.3% | · | 40.1% | 51.2% | 52.3% | 42.5% | 49.1% | 48.2% | · | 40.5% | 27.7% | 26.1% | |
| Pretax Margin | 61.9% | · | 53.1% | 68.6% | 70.5% | 58.2% | 66.0% | 64.9% | · | 60.4% | 48.6% | 44.9% | |
| EBITDA Margin | 0.64% | · | 0.65% | 0.79% | 0.88% | 0.88% | 0.71% | 0.74% | · | 0.59% | 0.65% | 0.87% | |
| ROA | 1.7% | · | 1.4% | 2.0% | 1.9% | 1.5% | 1.9% | 1.9% | · | 1.9% | 1.2% | 1.3% | |
| ROE | 11.9% | · | 10.1% | 16.0% | 18.8% | 15.0% | 18.0% | 17.2% | · | 15.5% | 10.0% | 10.7% |
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 | 26.8% | -11.1% | -13.2% | 4.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.76% | -6.8% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.2% | -3.4% | -31.7% | 2.4% | 41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -12.2% | -0.28% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.3% | -3.3% | -31.9% | 2.6% | 43.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | -12.3% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $63M | $71M | $82M | $78M | $67M | $61M | $52M | $42M | $46M | $39M | $40M | |
| Net Income TTM | $38M | $28M | $28M | $42M | $41M | $28M | $30M | $25M | $12M | $19M | $11M | $10M | |
| Market Cap | · | · | $248M | $254M | $259M | $189M | $280M | $186M | · | $119M | $67M | $59M | |
| P/E | 7.9 | 9.0 | 8.6 | 6.0 | 6.3 | 6.6 | 9.3 | 8.2 | 16.5 | 8.7 | 9.2 | 7.2 | |
| P/S | · | · | 3.5 | 3.1 | 3.3 | 2.8 | 4.6 | 3.6 | · | 2.6 | 1.7 | 1.5 | |
| P/B | · | · | 0.9 | 1.0 | 1.1 | 0.9 | 1.6 | 1.2 | · | 0.9 | 0.6 | 0.6 | |
| P / Tangible Book | · | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 10.8 | 5.8 | 6.7 | 5.2 | 8.1 | 6.4 | · | 9.4 | 13.3 | 2.2 | |
| P / FCF | · | · | · | 5.9 | 6.7 | 5.2 | 8.3 | 6.5 | · | 10.0 | 14.3 | 2.2 | |
| Dividend Yield | · | · | 3.5% | 3.1% | 2.9% | 3.9% | 2.3% | 2.5% | · | 1.7% | 2.8% | 1.0% | |
| Earnings Yield | 12.6% | 11.1% | 11.6% | 16.6% | 15.8% | 15.2% | 10.7% | 12.2% | 6.0% | 11.5% | 10.9% | 13.8% | |
| Payout Ratio | 22.2% | · | 30.2% | 18.9% | 18.6% | 26.0% | 21.8% | 18.9% | · | 10.8% | 17.8% | 5.7% | |
| Annual Payout | $8M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $2M | $598.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $13M | $11M | $9M | $6M | $3M | |
| Interest Income | $38M | $37M | $37M | $37M | $35M | $34M | $33M | $32M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $22M | |
| Pretax Income | $16M | $16M | $15M | $13M | $11M | $10M | $10M | $9M | $9M | $8M | $11M | $1M | $11M | $15M | $14M | $14M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $340.0K | $2M | $3M | $3M | $4M | |
| Net Income | $12M | $12M | $11M | $11M | $8M | $8M | $7M | $8M | $6M | $6M | $8M | $1M | $8M | $11M | $10M | $11M | |
| EPS (Basic) | $1.04 | $1.01 | $0.94 | $0.90 | $0.70 | $0.66 | $0.62 | $0.63 | $0.54 | $0.51 | $0.68 | $0.09 | $0.68 | $0.93 | $0.88 | $0.88 | |
| EPS (Diluted) | $1.03 | $0.99 | $0.93 | $0.89 | $0.69 | $0.65 | $0.61 | $0.62 | $0.53 | $0.51 | $0.68 | $0.08 | $0.67 | $0.92 | $0.86 | $0.87 | |
| Shares (Basic) | 11,725,654 | 11,706,574 | -23,658,654 | 11,773,473 | 11,843,328 | 11,836,384 | -23,926,036 | 11,959,546 | 11,962,197 | 11,958,776 | -23,889,691 | 11,945,844 | 11,945,424 | 11,944,163 | -23,820,937 | 11,919,472 | |
| Shares (Diluted) | 11,922,397 | 11,903,776 | -24,006,756 | 11,958,108 | 12,008,224 | 12,006,965 | -24,271,914 | 12,153,393 | 12,119,359 | 12,138,613 | -24,274,570 | 12,131,825 | 12,119,004 | 12,160,793 | -24,360,276 | 12,170,144 | |
| EBITDA | · | $113.0K | · | · | · | $148.0K | · | · | · | $143.0K | · | · | · | $31.0K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | $13M | · | · | · | $12M | · | · | · | $12M | · | · | · | $12M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $6M | · | |
| Total Assets | $2.30B | $2.21B | $2.25B | $2.17B | $2.17B | $2.14B | $2.14B | $2.07B | $2.03B | $2.01B | $2.02B | $1.98B | $1.98B | $1.96B | $1.98B | $1.92B | |
| Total Liabilities | $1.96B | $1.88B | $1.92B | $1.86B | $1.86B | $1.84B | $1.84B | $1.77B | $1.73B | $1.72B | $1.74B | $1.71B | $1.70B | $1.69B | $1.72B | $1.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $141M | $141M | $139M | $139M | $138M | $138M | $138M | $137M | $137M | $137M | $137M | $137M | $136M | $136M | $136M | $136M | |
| Retained Earnings | $217M | $207M | $198M | $189M | $180M | $174M | $168M | $163M | $158M | $153M | $149M | $143M | $145M | $139M | $132M | $123M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $7M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-203.0K | $-203.0K | $-200.0K | $-227.0K | $-251.0K | $-285.0K | $-337.0K | $-267.0K | $-406.0K | $-430.0K | $-404.0K | $-643.0K | $-510.0K | $-465.0K | $-526.0K | $-617.0K | |
| Stockholders' Equity | $346M | $336M | $325M | $315M | $312M | $306M | $300M | $296M | $293M | $288M | $284M | $278M | $279M | $273M | $266M | $257M | |
| Liabilities + Equity | $2.30B | $2.21B | $2.25B | $2.17B | $2.17B | $2.14B | $2.14B | $2.07B | $2.03B | $2.01B | $2.02B | $1.98B | $1.98B | $1.96B | $1.98B | $1.92B | |
| Shares Outstanding | · | · | · | · | · | 12,327,850 | · | 12,264,116 | 12,254,220 | 12,247,343 | 12,240,821 | 12,231,193 | 12,231,193 | 12,231,193 | 12,225,097 | 12,207,097 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116.0K | $113.0K | $113.0K | $123.0K | $124.0K | $148.0K | $143.0K | $142.0K | $143.0K | $143.0K | $145.0K | $144.0K | $144.0K | $31.0K | $159.0K | $160.0K | |
| Stock-based Comp | $95.0K | $78.0K | $114.0K | $46.0K | $63.0K | $70.0K | $121.0K | $73.0K | $96.0K | $46.0K | $84.0K | $100.0K | $106.0K | $107.0K | $97.0K | $117.0K | |
| Other Non-cash | · | $984.0K | · | · | · | $-997.0K | · | · | · | $2M | · | · | · | $-719.0K | · | · | |
| Operating Cash Flow | $6M | $13M | $14M | $11M | $7M | $7M | $9M | $9M | $9M | $8M | $9M | $-732.0K | $4M | $11M | $9M | $12M | |
| CapEx | $188.0K | $69.0K | $46.0K | $107.0K | $61.0K | $381.0K | $47.0K | $19.0K | $35.0K | $18.0K | · | · | · | · | $62.0K | $32.0K | |
| Investing Cash Flow | $4M | $-8M | $-81M | $-27M | $-51M | $-13M | $-28M | $-33M | $-23M | $4M | $13M | $-9M | $-24M | $-14M | $-71M | $-132M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-75M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $6M | · | · | $2M | $2M | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $13.0K | $4M | |
| Financing Cash Flow | $83M | $-51M | $65M | $-9M | $20M | $-6M | $68M | $28M | $11M | $-21M | $32M | $-561.0K | $11M | $-32M | $51M | $-80M | |
| Net Change in Cash | $94M | $-46M | $-2M | $-25M | $-25M | $-12M | $49M | $5M | $-3M | $-9M | $54M | $-11M | $-8M | $-36M | $-11M | $-200M | |
| Free Cash Flow | · | $13M | · | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 51.2% | 51.5% | · | 50.6% | 44.3% | 44.6% | · | 48.0% | 41.6% | 40.7% | · | 5.9% | 46.6% | 58.8% | · | 49.4% | |
| Pretax Margin | 68.2% | 67.7% | · | 64.2% | 59.0% | 59.1% | · | 60.2% | 56.7% | 55.4% | · | 7.8% | 60.7% | 77.0% | · | 67.7% | |
| EBITDA Margin | · | 0.49% | · | · | · | 0.85% | · | · | · | 0.95% | · | · | · | 0.16% | · | · | |
| ROA | 0.55% | 0.54% | · | 0.50% | 0.39% | 0.37% | · | 0.37% | 0.32% | 0.31% | · | 0.05% | 0.41% | 0.55% | · | 0.52% | |
| ROE | 3.7% | 3.7% | · | 3.5% | 2.7% | 2.6% | · | 2.6% | 2.3% | 2.2% | · | 0.38% | 3.1% | 4.3% | · | 4.4% |
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 | $87M | $80M | · | $73M | $67M | $64M | · | $64M | $66M | $69M | · | $75M | $78M | $80M | · | $81M | |
| Net Income TTM | $43M | $39M | · | $34M | $30M | $28M | · | $21M | $22M | $26M | · | $31M | $41M | $42M | · | $42M | |
| Market Cap | · | · | · | · | · | $232M | · | $256M | $213M | $211M | · | $199M | $208M | $217M | · | $256M | |
| P/E | 9.2 | 8.8 | · | 7.6 | 8.2 | 8.2 | · | 12.0 | 9.7 | 7.9 | · | 6.4 | 5.1 | 5.1 | · | 6.1 | |
| P/S | · | · | · | · | · | 3.6 | · | 4.0 | 3.2 | 3.1 | · | 2.6 | 2.7 | 2.7 | · | 3.2 | |
| P/B | · | · | · | · | · | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 33.2 | · | · | · | 25.3 | · | · | · | 20.6 | · | · | |
| P / FCF | · | · | · | · | · | 35.1 | · | · | · | 25.3 | · | · | · | · | · | · | |
| Earnings Yield | 10.9% | 11.3% | · | 13.2% | 12.2% | 12.3% | · | 8.3% | 10.3% | 12.7% | · | 15.6% | 19.7% | 19.7% | · | 16.5% | |
| Payout Ratio | · | 17.9% | · | · | · | 27.4% | · | · | · | 35.1% | · | · | · | 19.4% | · | · |
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 | $38M | $28M | $28M | $42M | $41M |
| EPS Diluido | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $39M | — | — | $43M | $39M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 134 declarantes · $187.1M 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 |
|---|---|---|---|---|
| 25 (-6 vs trimestre anterior) | 12 (+3 vs trimestre anterior) | 50 (+8 vs trimestre anterior) | 27 (+5 vs trimestre anterior) | +152K |
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 | $20 198 950 | 609 136 | 10,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 250 781 | 459 915 | 8,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 088 279 | 364 544 | 6,46% | Acciones |
| Ategra Capital Management, LLC | $11 401 801 | 343 842 | 6,09% | Acciones |
| Cutler Capital Management, LLC | $10 416 421 | 314 126 | 5,57% | Acciones |
| Pacific Ridge Capital Partners, LLC | $9 655 628 | 291 183 | 5,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 515 024 | 256 786 | 4,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 365 473 | 252 202 | 4,47% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 505 667 | 226 347 | 4,01% | Acciones |
| STATE STREET CORP | $7 290 392 | 219 855 | 3,90% | Acciones |
| Siena Capital Partners GP, LLC | $4 802 132 | 144 817 | 2,57% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 554 128 | 137 338 | 2,43% | Acciones |
| Militia Capital Management LLC | $3 979 200 | 120 000 | 2,13% | Acciones |
| PNC Financial Services Group, Inc. | $3 642 527 | 109 847 | 1,95% | Acciones |
| CITADEL ADVISORS LLC | $3 359 042 | 101 298 | 1,79% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $3 028 702 | 91 336 | 1,62% | Acciones |
| Militia Capital Partners, LP | $3 004 800 | 120 000 | 1,61% | Acciones |
| Empirical Finance, LLC | $2 914 532 | 87 893 | 1,56% | Acciones |
| Qube Research & Technologies Ltd | $2 823 110 | 85 136 | 1,51% | Acciones |
| Empowered Funds, LLC | $2 363 346 | 71 271 | 1,26% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 281 010 | 68 788 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 157 821 | 65 073 | 1,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 928 254 | 58 150 | 1,03% | Acciones |
| Fisher Asset Management, LLC | $1 847 509 | 55 715 | 0,99% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 735 131 | 52 326 | 0,93% | Acciones |
| Pinnacle Holdings, LLC | $1 656 044 | 49 941 | 0,88% | Acciones |
| Trexquant Investment LP | $1 570 590 | 47 364 | 0,84% | Acciones |
| VANGUARD GROUP INC | $1 534 626 | 61 287 | 0,82% | Acciones |
| FIRST MANHATTAN CO. LLC. | $1 501 186 | 45 271 | 0,80% | Acciones |
| Point72 Asset Management, L.P. | $1 487 160 | 44 848 | 0,79% | Acciones |
| Informed Momentum Co LLC | $1 371 398 | 41 357 | 0,73% | Acciones |
| MCDONALD PARTNERS LLC | $1 109 136 | 33 448 | 0,59% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 066 890 | 32 174 | 0,57% | Acciones |
| BlackRock, Inc. | $1 051 437 | 31 708 | 0,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $980 806 | 29 578 | 0,52% | Acciones |
| Kestra Advisory Services, LLC | $953 520 | 28 755 | 0,51% | Acciones |
| SEI INVESTMENTS CO | $945 358 | 28 509 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $902 118 | 27 205 | 0,48% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $893 728 | 26 952 | 0,48% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $760 591 | 22 937 | 0,41% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $733 831 | 22 130 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $707 170 | 21 326 | 0,38% | Acciones |
| STRS OHIO | $683 096 | 20 600 | 0,37% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $634 609 | 19 138 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $595 387 | 17 955 | 0,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $577 088 | 20 320 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $565 942 | 17 067 | 0,30% | Acciones |
| Lakewood Asset Management LLC | $538 191 | 16 230 | 0,29% | Acciones |
| ExodusPoint Capital Management, LP | $508 078 | 15 322 | 0,27% | Acciones |
| XTX Topco Ltd | $494 847 | 14 923 | 0,26% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $459 830 | 13 867 | 0,25% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $415 926 | 12 543 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $411 641 | 12 414 | 0,22% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $401 999 | 12 123 | 0,21% | Acciones |
| Hillsdale Investment Management Inc. | $374 708 | 11 300 | 0,20% | Acciones |
| CBIZ Investment Advisory Services, LLC | $356 903 | 12 567 | 0,19% | Acciones |
| RBF Capital, LLC | $331 600 | 10 000 | 0,18% | Acciones |
| HSBC HOLDINGS PLC | $330 703 | 9 985 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $330 008 | 9 952 | 0,18% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $323 575 | 9 758 | 0,17% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $313 461 | 9 453 | 0,17% | Acciones |
| State of Tennessee, Department of Treasury | $290 316 | 8 755 | 0,16% | Acciones |
| Pale Fire Capital SE | $285 839 | 8 620 | 0,15% | Acciones |
| NJ State Employees Deferred Compensation Plan | $284 460 | 13 200 | 0,15% | Acciones |
| ALGERT GLOBAL LLC | $269 458 | 8 126 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $267 673 | 8 072 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $242 035 | 7 299 | 0,13% | Acciones |
| Sequoia Financial Advisors, LLC | $221 410 | 6 677 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $191 035 | 5 761 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $172 796 | 5 211 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155 885 | 4 701 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $141 527 | 4 268 | 0,08% | Acciones |
| Invesco Ltd. | $134 928 | 4 069 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $134 530 | 4 057 | 0,07% | Acciones |
| Nuveen, LLC | $132 706 | 4 002 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $122 294 | 3 688 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $115 430 | 3 481 | 0,06% | Acciones |
| CWM, LLC | $109 965 | 3 872 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $108 632 | 3 276 | 0,06% | Acciones |
| Byrne Asset Management LLC | $106 112 | 3 200 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $103 493 | 3 121 | 0,06% | Acciones |
| FMR LLC | $62 805 | 1 894 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $53 388 | 1 610 | 0,03% | Acciones |
| MORGAN STANLEY | $48 314 | 1 457 | 0,03% | Acciones |
| BARCLAYS PLC | $43 771 | 1 320 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $43 274 | 1 305 | 0,02% | Acciones |
| JFS WEALTH ADVISORS, LLC | $34 829 | 1 226 | 0,02% | Acciones |
| Arax Advisory Partners | $32 563 | 982 | 0,02% | Acciones |
| Legal & General Group Plc | $30 673 | 925 | 0,02% | Acciones |
| CITIGROUP INC | $26 826 | 809 | 0,01% | Acciones |
| NVWM, LLC | $25 301 | 763 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $25 135 | 758 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $15 548 | 469 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 251 | 537 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $11 000 | 321 | 0,01% | Acciones |
| Allworth Financial LP | $9 849 | 297 | 0,01% | Acciones |
| Elequin Capital, LP | $9 616 | 290 | 0,01% | Acciones |
| M3F, Inc. | $9 371 | 282 593 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $8 922 | 435 | 0,00% | Acciones |
| GAMMA Investing LLC | $7 560 | 228 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 4 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Vito S Pantilione | President & CEO | 30 de julio de 2026 G | 237 129 | 1 | 0 | $43 784 |
| John F Hawkins | CFO/SVP | 22 de agosto de 2018 A | 200 | 0 | 0 | $0 |
| Ernest D Huggard | Senior Vice President & CFO | 11 de septiembre de 2006 P | 3 605 | 0 | 0 | $0 |
| David O Middlebrook | Senior Vice President | 12 de marzo de 2018 S | 18 889 | 0 | 0 | $0 |
| Arret F Dobson | Consejero | 10 de junio de 2026 S | 105 643 | 0 | 1 | $-79 325 |
| Ray H Tresch | Consejero | 19 de enero de 2016 A | 4 010 | 0 | 0 | $0 |
| Thomas Hedenberg | Consejero | 26 de mayo de 2011 S | 15 062 | 0 | 0 | $0 |
| Richard Phalines | Consejero | 27 de enero de 2011 S | 158 999 | 0 | 0 | $0 |
| Jonathan D. Hill | — | 13 de agosto de 2026 M | 30 | 0 | 1 | $-69 920 |
| Jeffrey H Kripitz | — | 7 de febrero de 2025 S | 52 874 | 0 | 0 | $0 |
| Fred G Choate | — | 9 de diciembre de 2024 M | 0 | 0 | 0 | $0 |
| Daniel J Dalton | — | 24 de octubre de 2024 S | 71 319 | 0 | 0 | $0 |
| Ralph Bonadies | — | 20 de agosto de 2024 A | — | 0 | 0 | $0 |
| Ralph Martin Gallo | — | 30 de julio de 2024 M | 404 | 0 | 0 | $0 |
| Nicholas J Pantilione | — | 15 de marzo de 2023 P | 1 850 | 0 | 0 | $0 |
| Celestino R Pennoni | — | 25 de octubre de 2022 S | 98 858 | 0 | 0 | $0 |
| Paul E Palmieri | — | 13 de junio de 2022 A | — | 0 | 0 | $0 |
| John S Kaufman | — | 13 de junio de 2022 A | — | 0 | 0 | $0 |
| Elizabeth A Milavsky | — | 13 de junio de 2022 A | 5 330 | 0 | 0 | $0 |
| Jack C Sheppard JR | — | 13 de junio de 2022 A | 4 461 | 0 | 0 | $0 |
| Edward Infantolino | — | 13 de junio de 2022 A | 10 900 | 0 | 0 | $0 |
| Anthony J Jannetti | — | 13 de junio de 2022 A | 122 343 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Jacob Shemer, Alphabeta Ai Multi Strategy, LP, Ron Shemer, RPS Master - Investment Management RPS 2014 LP ×6 presentaciones | 9 de septiembre de 2025 | 4,70% | Enmienda | — | SEC |
| Alphabeta AI Multi Strategy, LP, RPS Master – Investment Management RPS 2014 LP, Ron Shemer | 5 de marzo de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 0,78% | 92 807 NS | 29 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 35 385 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13 001 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 102 840 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 54 942 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 188 611 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 903 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 408 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12 313 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 61 453 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 302 127 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58 863 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 481 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 233 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 38 826 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 457 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 792 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 358 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 949 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 363 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 252 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 236 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 795 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 917 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 142 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 098 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114 960 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 335 056 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 022 SH | 8 de agosto de 2026 | Diario |