RGCO RGC Resources Inc. - Common Stock
$21,66
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$21–$28
14% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$23
+6% upside
P/E (TTM)
16.8
ROE
11.5%
Margen de Beneficio Neto
13.9%
Acerca de RGC Resources Inc. - Common Stock Descripción general de la empresa de Wikipedia
RGCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.66
Capitalización Bursátil
$224M
P/E (TTM)
16.8
BPA (TTM)
$1.29
Ingresos (TTM)
$95M
Rendimiento div.
3.8%
ROE
11.5%
Deuda/Capital
1.3
Rango 52S
$21 – $28
RGCO 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
$95M
2017-09-30
→
2025-09-30
BPA
$1.29
2016-09-30
→
2025-09-30
Flujo de caja libre
$8M
2016-09-30
→
2025-09-30
Márgenes
13.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RGCO
Mediana de Pares
P/E (TTM)
16.8
16.6
P/S (TTM) (P/V (TTM))
2.3
1.9
P/B (P/C)
2.0
1.9
Price / FCF (Precio / FCF)
27.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RGCO
Mediana de Pares
Operating Margin (Margen Operativo)
19.4%
—
Net Profit Margin (Margen de Beneficio Neto)
13.9%
11.3%
ROA
4.1%
4.3%
ROE
11.5%
10.7%
ROIC
5.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RGCO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.3
—
Current Ratio (Ratio corriente)
1.0
0.9
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RGCO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.6%
—
EPS YoY (EPS interanual)
11.2%
—
Net Income YoY (Beneficio Neto interanual)
12.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RGCO
Mediana de Pares
Payout Ratio (Ratio de Pago)
63.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.8%
Ratio de Pago
63.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de julio de 2026 | $0,2180 |
| 17 de abril de 2026 | $0,2180 |
| 16 de enero de 2026 | $0,2180 |
| 17 de octubre de 2025 | $0,2080 |
| 18 de julio de 2025 | $0,2080 |
| 17 de abril de 2025 | $0,2080 |
| 17 de enero de 2025 | $0,2080 |
| 18 de octubre de 2024 | $0,2000 |
| 17 de julio de 2024 | $0,2000 |
| 15 de abril de 2024 | $0,2000 |
| 16 de enero de 2024 | $0,2000 |
| 13 de octubre de 2023 | $0,1980 |
| 14 de julio de 2023 | $0,1980 |
| 14 de abril de 2023 | $0,1980 |
| 17 de enero de 2023 | $0,1980 |
| 13 de octubre de 2022 | $0,1950 |
| 14 de julio de 2022 | $0,1950 |
| 13 de abril de 2022 | $0,1950 |
| 14 de enero de 2022 | $0,1950 |
| 14 de octubre de 2021 | $0,1850 |
RGCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$23.00
Máx
$23.00
Objetivo mediano
$23.00
+6,2%
Objetivo medio
$23.00
+6,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.05 | $-0.03 | 0.08% |
| 30 de junio de 2026 | $0.05 | $-0.03 | 0.08% |
| 31 de marzo de 2026 | $0.84 | $0.05 | 0.79% |
| 31 de diciembre de 2025 | $0.47 | $0.81 | -0.34% |
| 30 de septiembre de 2025 | $-0.02 | $-0.05 | 0.03% |
| 30 de junio de 2025 | $0.05 | $0.02 | 0.03% |
| 31 de marzo de 2025 | $0.74 | $0.69 | 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 |
|---|---|---|---|---|---|---|
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Gross Profit | · | · | · | · | · | · | · | · | $33M | |
| Operating Expenses | $77M | $68M | $80M | $69M | $60M | · | · | · | · | |
| Operating Income | $18M | $17M | $18M | $15M | $15M | $13M | $12M | $11M | $12M | |
| Interest Expense | $7M | $7M | $6M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-op | $2M | $1M | $646.5K | $1M | $912.1K | $636.3K | $351.9K | $244.9K | $-658.9K | |
| Pretax Income | $17M | $15M | $15M | $-43M | $13M | $14M | $11M | $10M | $10M | |
| Income Tax | $4M | $4M | $3M | $-11M | $3M | $3M | $3M | $3M | $4M | |
| Net Income | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| EPS (Diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| Shares (Basic) | 10,304,109 | 10,152,909 | 9,922,701 | 9,122,678 | 8,251,802 | 8,125,938 | 8,039,484 | 7,649,025 | 7,218,686 | |
| Shares (Diluted) | 10,308,686 | 10,156,480 | 9,927,157 | 9,122,678 | 8,264,904 | 8,146,666 | 8,078,950 | 7,695,712 | 7,256,046 | |
| EBITDA | $30M | $28M | $28M | $24M | $23M | $21M | $19M | $19M | $18M |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $247.4K | $69.6K | |
| Receivables | $5M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $1M | $1M | $613.0K | $967.5K | $1M | $854.6K | $733.5K | $688.0K | $2M | |
| Current Assets | $23M | $25M | $27M | $36M | $25M | $14M | $16M | $16M | $16M | |
| Other Non-current Assets | $32M | $34M | $29M | $25M | $73M | $69M | $60M | $472.7K | $190.1K | |
| Total Assets | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Accounts Payable | $7M | $5M | $6M | $9M | $8M | $4M | $4M | $5M | $5M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Short-term Debt | $0 | $11M | $4M | $0 | · | · | · | · | · | |
| Current Liabilities | $23M | $29M | $33M | $22M | $26M | $17M | $22M | $24M | $14M | |
| Capital Leases | $319.6K | $308.4K | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $15M | $14M | $13M | $13M | $23M | |
| Other Non-current Liabilities | $319.6K | $308.4K | $323.2K | $0 | $51M | $52M | $50M | · | · | |
| Long-term Debt | $149M | $137M | $137M | $137M | $140M | $124M | · | · | · | |
| Total Debt | $149M | $149M | $141M | $137M | $140M | $124M | $103M | $70M | $61M | |
| Common Stock | $52M | $51M | $50M | $49M | $42M | $41M | $40M | $40M | $36M | |
| Retained Earnings | $12M | $8M | $4M | $544.2K | $40M | $36M | $31M | $27M | $25M | |
| AOCI | $261.7K | $1M | $2M | $2M | $-2M | $-3M | $-2M | $-871.7K | $-1M | |
| Stockholders' Equity | $114M | $108M | $101M | $93M | $100M | $89M | $83M | $80M | $60M | |
| Liabilities + Equity | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Shares Outstanding | 10,338,308 | 10,249,899 | 10,015,254 | 9,820,535 | 8,375,092 | 8,160,058 | 8,073,264 | 7,994,615 | 7,240,846 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $673.1K | $711.9K | $21.6K | · | · | · | · | · | · | |
| Deferred Tax | $318.7K | $-121.8K | $38.2K | $-14M | $106.2K | $1M | $684.0K | $756.0K | $3M | |
| Other Non-cash | $3M | $-5M | $2M | $52M | $-7M | $-7M | $-2M | $-2M | $-3M | |
| Operating Cash Flow | $29M | $17M | $24M | $16M | $12M | $13M | $15M | $14M | $13M | |
| CapEx | $21M | $22M | $25M | $25M | $20M | $23M | $22M | $23M | $21M | |
| Investing Cash Flow | $-21M | $-22M | $-27M | $-31M | $-26M | $-31M | $-43M | $-34M | $-23M | |
| Stock Issued | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Net Stock Activity | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Dividends Paid | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | |
| Financing Cash Flow | $-7M | $4M | $218.9K | $18M | $16M | $17M | $30M | $21M | $10M | |
| Net Change in Cash | $1M | $-618.2K | $-3M | $3M | $1M | $-1M | $1M | $177.8K | $-573.6K | |
| Taxes Paid | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $726.0K | |
| Free Cash Flow | $8M | $-5M | $-2M | $-10M | $-8M | $-10M | $-7M | $-10M | $-8M | |
| Levered FCF | $3M | $-10M | $-6M | $-13M | $-11M | $-13M | $-10M | $-12M | $-9M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% | 19.9% | 17.1% | · | · | |
| Net Margin | 13.9% | 13.9% | 11.6% | -37.7% | 13.4% | 16.8% | 12.8% | · | · | |
| Pretax Margin | 18.2% | 18.3% | 15.2% | -51.3% | 17.7% | 22.0% | 16.7% | · | · | |
| EBITDA Margin | 31.4% | 32.6% | 28.4% | 28.6% | 31.2% | 32.7% | 28.2% | · | · | |
| ROA | 4.1% | 3.8% | 3.8% | -10.6% | 3.4% | 3.9% | 3.6% | 3.6% | 3.6% | |
| ROE | 11.5% | 10.8% | 11.2% | -31.9% | 10.2% | 11.8% | 10.4% | 9.2% | 10.8% | |
| ROIC | 5.4% | 5.1% | 5.6% | 4.8% | 4.7% | 4.5% | 4.8% | 5.5% | 6.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 | 0.9 | 0.8 | 0.6 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.4 | 1.2 | 0.9 | 1.0 | |
| Interest Coverage | 2.8 | 2.6 | 3.1 | 3.3 | 3.6 | 3.1 | 3.2 | 4.7 | 6.1 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Receivables Turnover | 20.5 | 19.5 | 20.4 | 16.3 | 18.0 | 17.3 | 17.9 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -13.1% | 15.8% | 12.0% | 19.2% | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | 1.8% | · | · | -6.2% | · | · | · | · | |
| EPS CAGR 3Y | · | -1.7% | -4.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 4.1% | · | · | -4.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | 5.2% | 2.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Net Income TTM | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| Market Cap | $232M | $231M | $173M | $207M | $188M | $191M | $236M | $214M | $207M | |
| Enterprise Value | · | · | · | · | · | · | · | $284M | $268M | |
| P/E | 17.4 | 19.5 | 15.2 | -6.1 | 18.4 | 18.0 | 27.1 | 28.1 | 33.2 | |
| P/S | 2.4 | 2.7 | 1.8 | 2.5 | 2.5 | 3.0 | 3.5 | 3.3 | 3.3 | |
| P/B | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | 2.8 | 2.7 | 3.4 | |
| P / Tangible Book | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | · | · | · | |
| P / Cash Flow | 8.0 | 13.3 | 7.3 | 13.3 | 16.3 | 14.9 | 16.1 | 15.8 | 15.9 | |
| P / FCF | 28.2 | -49.6 | -114.8 | -20.9 | -22.4 | -19.0 | -32.8 | -21.8 | -26.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 15.2 | 14.9 | |
| EV / FCF | · | · | · | · | · | · | · | -29.0 | -34.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 4.3 | 4.3 | |
| Dividend Yield | 3.6% | 3.5% | 4.5% | 3.4% | 3.2% | 2.9% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 5.8% | 5.1% | 6.6% | -16.5% | 5.4% | 5.5% | 3.7% | 3.6% | 3.0% | |
| Payout Ratio | 63.8% | 68.8% | 69.1% | -22.1% | 59.5% | 53.1% | 60.0% | 63.7% | 66.0% | |
| Annual Payout | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M |
Estado de resultados 13
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $45M | $30M | $14M | $17M | $36M | $27M | $13M | $14M | $33M | $24M | $12M | $14M | $38M | $33M | $14M | |
| Operating Expenses | $16M | $34M | $24M | $15M | $16M | $26M | $20M | $13M | $13M | $24M | $18M | $12M | $12M | $28M | $28M | $14M | |
| Operating Income | $1M | $11M | $7M | $-477.0K | $1M | $10M | $7M | $242.4K | $2M | $9M | $7M | $744.1K | $2M | $10M | $6M | $454.7K | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $329.0K | $692.4K | $505.0K | $1M | $244.0K | $463.6K | $473.3K | $887.8K | $-69.3K | $89.5K | $120.8K | $443.4K | $6.7K | $121.8K | $74.6K | $568.9K | |
| Pretax Income | $713.7K | $11M | $6M | $-238.5K | $699.9K | $10M | $7M | $267.4K | $203.8K | $8M | $7M | $1M | $901.1K | $8M | $4M | $-15M | |
| Income Tax | $154.8K | $3M | $1M | $-34.2K | $161.5K | $2M | $2M | $126.6K | $47.1K | $2M | $2M | $304.5K | $214.3K | $2M | $994.8K | $-4M | |
| Net Income | $558.9K | $9M | $5M | $-204.3K | $538.4K | $8M | $5M | $140.8K | $156.7K | $6M | $5M | $1M | $686.8K | $6M | $3M | $-11M | |
| EPS (Basic) | $0.05 | $0.85 | $0.48 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| EPS (Diluted) | $0.05 | $0.84 | $0.47 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| Shares (Basic) | 10,276,190 | 10,232,835 | 10,219,791 | -20,579,062 | 10,319,232 | 10,304,222 | 10,259,717 | -20,235,521 | 10,188,592 | 10,170,595 | 10,029,243 | -19,758,550 | 9,939,843 | 9,911,202 | 9,830,206 | -17,546,526 | |
| Shares (Diluted) | 10,418,876 | 10,404,657 | 10,353,866 | -20,587,844 | 10,324,165 | 10,308,368 | 10,263,997 | -20,241,677 | 10,192,797 | 10,174,006 | 10,031,354 | -19,771,610 | 9,942,871 | 9,918,708 | 9,837,188 | -17,561,161 | |
| EBITDA | $1M | $11M | $10M | · | $1M | $10M | $10M | · | $2M | $9M | $9M | · | $2M | $10M | $8M | · |
Balance general 20
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $6M | $13M | $16M | $5M | $6M | $14M | $16M | $4M | $5M | $9M | $13M | $4M | $5M | $10M | $21M | $5M | |
| Other Current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $613.0K | $1M | $2M | $2M | $967.5K | |
| Current Assets | $22M | $26M | $32M | $23M | $22M | $26M | $36M | $25M | $25M | $29M | $35M | $27M | $26M | $32M | $48M | $36M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $33M | $33M | $34M | $34M | $31M | $31M | $30M | $29M | $26M | $25M | $25M | $25M | |
| Total Assets | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Accounts Payable | $8M | $6M | $9M | $7M | $7M | $6M | $9M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $11M | $9M | |
| Accrued Liabilities | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $5M | $3M | $3M | $2M | $4M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $19M | $11M | $8M | $7M | $13M | $4M | · | · | · | $0 | |
| Current Liabilities | $23M | $37M | $40M | $23M | $21M | $45M | $64M | $29M | $24M | $22M | $64M | $33M | $27M | $44M | $60M | $22M | |
| Capital Leases | · | · | · | $319.6K | · | · | · | · | $317.5K | $319.9K | · | · | · | · | · | · | |
| Deferred Tax | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $304.3K | $310.2K | $316.5K | $319.6K | $328.9K | $300.2K | $302.7K | $308.4K | $396.8K | $319.9K | $321.1K | $323.2K | $293.5K | $40M | $40M | $0 | |
| Long-term Debt | $148M | $147M | $156M | $149M | $142M | $142M | $138M | $137M | $137M | $136M | $136M | $137M | $137M | $138M | $138M | $137M | |
| Total Debt | $148M | $147M | $156M | · | $142M | $142M | $157M | · | $144M | $143M | $150M | · | $137M | $138M | $138M | · | |
| Common Stock | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $20M | $21M | $15M | $12M | $15M | $16M | $11M | $8M | $9M | $11M | $7M | $4M | $5M | $6M | $2M | $544.2K | |
| AOCI | $469.4K | $270.3K | $134.8K | $261.7K | $911.7K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Stockholders' Equity | $123M | $124M | $116M | $114M | $116M | $118M | $112M | $108M | $109M | $111M | $104M | $101M | $101M | $100M | $95M | $93M | |
| Liabilities + Equity | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Shares Outstanding | 10,418,255 | 10,405,811 | 10,357,800 | 10,338,308 | 10,323,956 | 10,309,885 | 10,264,691 | 10,249,899 | 10,193,160 | 10,179,479 | 10,059,621 | 10,015,254 | 9,998,435 | 9,923,347 | 9,851,780 | 9,820,535 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $121.4K | $374.0K | $112.7K | $112.7K | $112.7K | $331.0K | $116.6K | $116.6K | $125.2K | $427.0K | $43.2K | · | · | · | · | · | |
| Other Non-cash | · | · | $-14M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $-16M | · | |
| Operating Cash Flow | $6M | $15M | $1M | $675.1K | $6M | $21M | $827.2K | $377.4K | $6M | $12M | $-564.3K | $162.4K | $7M | $19M | $-2M | $-4M | |
| CapEx | $6M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $6M | $7M | $5M | $8M | $8M | |
| Investing Cash Flow | $-7M | $-4M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-7M | $-6M | $-8M | $-9M | |
| Stock Issued | $298.0K | $1M | $383.5K | $291.4K | $295.6K | $909.4K | $268.8K | $1M | $284.9K | $2M | $821.3K | $276.7K | $1M | $1M | $652.8K | $321.9K | |
| Net Stock Activity | · | · | $383.5K | · | · | · | $268.8K | · | · | · | $821.3K | · | · | · | $652.8K | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-312.1K | $-10M | $5M | $4M | $-1M | $-16M | $6M | $3M | $-68.8K | $-7M | $7M | $2M | $-1000.0K | $-10M | $9M | $4M | |
| Net Change in Cash | $-918.6K | $736.0K | $335.7K | $193.5K | $-25.9K | $54.4K | $1M | $-2M | $521.9K | $-845.6K | $1M | $-4M | $-1M | $3M | $-2M | $-9M | |
| Taxes Paid | $2M | · | · | $795.0K | $1M | $2M | $0 | $300.0K | $3M | $875.0K | $-1M | $152.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $-6M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 24.8% | 21.6% | · | 6.9% | 28.5% | 26.9% | · | 10.8% | 26.4% | 27.2% | · | 13.2% | 25.2% | 16.7% | · | |
| Net Margin | 3.3% | 19.2% | 16.1% | · | 3.1% | 21.1% | 19.3% | · | 1.1% | 19.7% | 20.6% | · | 5.0% | 16.7% | 9.8% | · | |
| Pretax Margin | 4.2% | 24.9% | 20.5% | · | 4.0% | 27.5% | 25.2% | · | 1.4% | 25.7% | 27.1% | · | 6.6% | 21.9% | 12.8% | · | |
| EBITDA Margin | 6.9% | 24.8% | 31.8% | · | 6.9% | 28.5% | 37.3% | · | 10.8% | 26.4% | 38.6% | · | 13.2% | 25.2% | 24.1% | · | |
| ROA | 0.17% | 2.6% | 1.4% | · | 0.17% | 2.4% | 1.6% | · | 0.05% | 2.1% | 1.6% | · | 0.23% | 2.2% | 1.0% | · | |
| ROE | 0.47% | 7.2% | 4.3% | · | 0.48% | 6.7% | 4.9% | · | 0.15% | 6.1% | 5.1% | · | 0.67% | 6.2% | 3.3% | · | |
| ROIC | 0.34% | 3.2% | 1.9% | · | 0.36% | 3.1% | 2.1% | · | 0.47% | 2.6% | 2.0% | · | 0.58% | 3.1% | 1.8% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.6 | 0.6 | · | 1.1 | 1.3 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.2 | · | |
| Interest Coverage | 0.8 | 7.1 | 3.9 | · | 0.8 | 6.4 | 4.1 | · | 1.0 | 5.5 | 4.1 | · | 1.3 | 6.9 | 4.0 | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.7 | 3.4 | 1.9 | · | 3.0 | 3.2 | 1.9 | · | 2.9 | 3.3 | 1.4 | · | 2.4 | 3.6 | 2.0 | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $129M | $111M | · | $95M | $111M | $99M | · | $85M | $109M | $109M | · | $99M | $103M | $94M | · | |
| Net Income TTM | $15M | $22M | $18M | · | $14M | $20M | $17M | · | $12M | $18M | $15M | · | $-1M | $-1M | $-32M | · | |
| Market Cap | $249M | $229M | $221M | · | $231M | $215M | $206M | · | $208M | $206M | $205M | · | $200M | $230M | $217M | · | |
| P/E | 17.0 | 10.5 | 12.0 | · | 17.0 | 11.0 | 12.1 | · | 16.8 | 11.0 | 13.2 | · | -166.9 | -178.4 | -6.0 | · | |
| P/S | 2.3 | 1.8 | 2.0 | · | 2.4 | 1.9 | 2.1 | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | |
| P/B | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Tangible Book | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Cash Flow | · | · | 204.3 | · | · | · | 248.9 | · | · | · | -362.6 | · | · | · | -89.6 | · | |
| P / FCF | · | · | -48.3 | · | · | · | -41.8 | · | · | · | -34.9 | · | · | · | -21.8 | · | |
| Earnings Yield | 5.9% | 9.5% | 8.3% | · | 5.9% | 9.1% | 8.3% | · | 6.0% | 9.1% | 7.6% | · | -0.60% | -0.56% | -16.6% | · | |
| Payout Ratio | · | · | 43.9% | · | · | · | 38.9% | · | · | · | 39.4% | · | · | · | 58.8% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $95M | $85M | $97M | $84M | $75M |
| Margen Operativo % | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% |
| Beneficio neto | $13M | $12M | $11M | $-32M | $10M |
| EPS Diluido | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 |
| Ratio corriente | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 |
| Ratio Rápido | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $8M | $-5M | $-2M | $-10M | $-8M |
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Propietarios institucionales (13F) 106 declarantes · $77.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (0 vs trimestre anterior) | 1 (-7 vs trimestre anterior) | 28 (+4 vs trimestre anterior) | 32 (+5 vs trimestre anterior) | +477K |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $11 063 286 | 462 899 | 14,30% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $9 760 760 | 408 400 | 12,62% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 639 372 | 361 480 | 11,17% | Acciones |
| GABELLI FUNDS LLC | $5 635 620 | 235 800 | 7,28% | Acciones |
| Prospera Financial Services Inc | $4 537 626 | 189 851 | 5,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 459 322 | 186 547 | 5,76% | Acciones |
| Cutter & CO Brokerage, Inc. | $3 085 705 | 147 854 | 3,99% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 863 507 | 119 812 | 3,70% | Acciones |
| STATE STREET CORP | $2 696 900 | 112 841 | 3,49% | Acciones |
| Teton Advisors, LLC | $2 258 550 | 94 500 | 2,92% | Acciones |
| Teton Advisors, Inc. | $2 173 769 | 97 130 | 2,81% | Acciones |
| North Star Investment Management Corp. | $2 151 000 | 90 000 | 2,78% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 372 673 | 57 434 | 1,77% | Acciones |
| Bank of New York Mellon Corp | $1 345 451 | 56 295 | 1,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 257 068 | 52 597 | 1,62% | Acciones |
| VANGUARD GROUP INC | $1 112 009 | 52 207 | 1,44% | Acciones |
| FCA CORP /TX | $1 074 085 | 44 941 | 1,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 035 659 | 43 333 | 1,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 001 123 | 41 888 | 1,29% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $655 242 | 27 416 | 0,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585 789 | 24 510 | 0,76% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504 290 | 21 100 | 0,65% | Acciones |
| Focus Partners Wealth | $482 876 | 20 204 | 0,62% | Acciones |
| BURKE & HERBERT BANK & TRUST CO | $469 038 | 19 625 | 0,61% | Acciones |
| Cerity Partners LLC | $437 633 | 18 311 | 0,57% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $423 939 | 17 738 | 0,55% | Acciones |
| UBS Group AG | $393 896 | 16 481 | 0,51% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $387 909 | 16 230 | 0,50% | Acciones |
| CITADEL ADVISORS LLC | $375 111 | 15 695 | 0,48% | Acciones |
| Belpointe Asset Management LLC | $359 222 | 15 030 | 0,46% | Acciones |
| HENNESSY ADVISORS INC | $328 721 | 13 754 | 0,42% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $282 342 | 11 813 | 0,36% | Acciones |
| Boston Partners | $281 230 | 11 767 | 0,36% | Acciones |
| BAILARD, INC. | $275 663 | 11 534 | 0,36% | Acciones |
| Creative Planning | $256 495 | 10 732 | 0,33% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $247 532 | 10 357 | 0,32% | Acciones |
| Advisor OS, LLC | $223 800 | 9 364 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $220 023 | 9 206 | 0,28% | Acciones |
| D.A. DAVIDSON & CO. | $218 111 | 9 126 | 0,28% | Acciones |
| LPL Financial LLC | $217 654 | 9 107 | 0,28% | Acciones |
| Squarepoint Ops LLC | $210 153 | 8 793 | 0,27% | Acciones |
| DEUTSCHE BANK AG\ | $199 015 | 8 327 | 0,26% | Acciones |
| Russell Investments Group, Ltd. | $185 178 | 7 748 | 0,24% | Acciones |
| WELLS FARGO & COMPANY/MN | $170 646 | 7 140 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $161 820 | 6 771 | 0,21% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117 086 | 4 899 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $109 366 | 4 576 | 0,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 831 | 3 926 | 0,12% | Acciones |
| CITIGROUP INC | $82 814 | 3 465 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $82 718 | 3 461 | 0,11% | Acciones |
| TCV Trust & Wealth Management, Inc. | $79 180 | 3 313 | 0,10% | Acciones |
| BlackRock, Inc. | $77 818 | 3 256 | 0,10% | Acciones |
| MORGAN STANLEY | $71 031 | 2 972 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $65 749 | 2 751 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $54 253 | 2 270 | 0,07% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $50 764 | 2 124 | 0,07% | Acciones |
| Geneos Wealth Management Inc. | $38 288 | 1 602 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $35 430 | 1 500 | 0,05% | Acciones |
| BARCLAYS PLC | $33 580 | 1 405 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $32 217 | 1 348 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 353 | 1 270 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $26 816 | 1 122 | 0,03% | Acciones |
| Nuveen, LLC | $24 235 | 1 014 | 0,03% | Acciones |
| Nuveen Asset Management, LLC | $20 341 | 1 014 | 0,03% | Acciones |
| Legal & General Group Plc | $18 284 | 765 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $15 798 | 661 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $14 340 | 600 | 0,02% | Acciones |
| CWM, LLC | $14 046 | 637 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $11 735 | 491 | 0,02% | Acciones |
| GAMMA Investing LLC | $11 353 | 475 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 878 | 448 | 0,01% | Acciones |
| FIRST HORIZON CORP | $7 815 | 327 | 0,01% | Acciones |
| FMR LLC | $7 815 | 327 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $7 170 | 300 | 0,01% | Acciones |
| Arax Advisory Partners | $6 525 | 273 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 208 | 0,01% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $4 565 | 191 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 493 | 188 | 0,01% | Acciones |
| Sterling Capital Management LLC | $4 111 | 172 | 0,01% | Acciones |
| FIFTH THIRD BANCORP | $2 887 | 121 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 801 | 117 | 0,00% | Acciones |
| COMERICA BANK | $2 438 | 114 | 0,00% | Acciones |
| Smartleaf Asset Management LLC | $1 642 | 69 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $1 195 | 50 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 125 | 51 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 052 | 44 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $980 | 41 | 0,00% | Acciones |
| BAYBAN | $813 | 34 | 0,00% | Acciones |
| Quarry LP | $717 | 30 | 0,00% | Acciones |
| Essential Partners LLC | $621 | 26 | 0,00% | Acciones |
| Allworth Financial LP | $598 | 25 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $526 | 22 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $342 | 14 300 | 0,00% | Acciones |
| Fruth Investment Management | $304 | 13 800 | 0,00% | Acciones |
| IFP Advisors, Inc | $287 | 12 | 0,00% | Acciones |
| PEAPACK GLADSTONE FINANCIAL CORP | $244 | 10 225 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $225 | 9 421 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $191 | 8 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $167 | 7 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $119 | 5 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 1 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul W Nester | VP, Treasurer & CFO | 1 de abril de 2014 A | 1 175 | 0 | 0 | $0 |
| George W Logan | Consejero | 1 de febrero de 2018 A | 88 963 | 0 | 0 | $0 |
| Allen J Layman | Consejero | 1 de septiembre de 2017 A | 62 582 | 0 | 0 | $0 |
| RGC RESOURCES INC | Consejero | 2 de diciembre de 2013 A | 19 301 | 0 | 0 | $0 |
| Christen Brooke Miles | — | 3 de agosto de 2026 P | 9 938 | 3 | 0 | $345 |
| Elizabeth A Mcclanahan | — | 3 de agosto de 2026 A | 5 215 | 0 | 0 | $0 |
| Jacqueline L. Archer | — | 3 de agosto de 2026 A | 22 952 | 0 | 0 | $0 |
| Lawrence T. Oliver | — | 3 de agosto de 2026 P | 30 147 | 3 | 0 | $690 |
| Frank Russell Ellett | — | 3 de agosto de 2026 A | 15 108 | 0 | 0 | $0 |
| Thomas J Crawford | — | 3 de agosto de 2026 A | 14 867 | 0 | 0 | $0 |
| Abney S Boxley III | — | 3 de agosto de 2026 A | 70 822 | 0 | 0 | $0 |
| Nancy H Agee | — | 1 de junio de 2021 P | 40 599 | 0 | 0 | $0 |
| John B Williamson III | — | 1 de junio de 2021 A | 139 380 | 0 | 0 | $0 |
| Orazio John S D | — | 4 de marzo de 2020 M | 51 234 | 0 | 0 | $0 |
| Raymond D Smoot JR | — | 26 de febrero de 2020 S | 39 227 | 0 | 0 | $0 |
| Frank S Smith | — | 3 de septiembre de 2019 A | 89 260 | 0 | 0 | $0 |
| Maryellen F Goodlatte | — | 3 de septiembre de 2019 A | 27 348 | 0 | 0 | $0 |
| Dale P Moore | — | 2 de septiembre de 2015 S | 0 | 0 | 0 | $0 |
| Howard T Lyon | — | 2 de febrero de 2015 A | 6 748 | 0 | 0 | $0 |
| Frank T Ellett | — | 3 de enero de 2012 A | 42 595 | 0 | 0 | $0 |
| Lynn D Avis | — | 3 de enero de 2005 A | 12 679 | 0 | 0 | $0 |
| Thomas L Robertson | — | 3 de enero de 2005 A | 12 576 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 30 de diciembre de 2024 | 4,00% | Enmienda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 presentaciones | 12 de enero de 2024 | — | Presentación inicial | — | SEC |
| Anita G. Zucker ×4 presentaciones | 1 de abril de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 12 de julio de 2010 | — | Presentación inicial | Inversión pasiva | 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 21 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3 158 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 607 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 389 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22 844 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 305 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 306 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 267 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 590 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 445 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 300 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |