RVSB Riverview Bancorp Inc - Common Stock
$5,11
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$5–$6
25% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$7
+37% upside
P/E (TTM)
-24.3
ROE
-2.8%
Margen de Beneficio Neto
-10.1%
RVSB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.11
Capitalización Bursátil
$105M
P/E (TTM)
-24.3
BPA (TTM)
$-0.21
Ingresos (TTM)
—
Rendimiento div.
1.6%
ROE
-2.8%
Deuda/Capital
—
Rango 52S
$5 – $6
RVSB 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
$-0.21
2016-03-31
→
2026-03-31
Flujo de caja libre
$11M
2016-03-31
→
2026-03-31
Márgenes
-10.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RVSB
Mediana de Pares
P/E (TTM)
-24.3
16.5
P/S (TTM) (P/V (TTM))
2.4
2.1
P/B (P/C)
0.7
0.8
Price / FCF (Precio / FCF)
9.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RVSB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-10.1%
22.8%
ROA
-0.29%
0.80%
ROE
-2.8%
6.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RVSB
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
RVSB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-14.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-12.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-5.1%
—
EPS YoY (EPS interanual)
27.8%
—
Net Income YoY (Beneficio Neto interanual)
29.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RVSB
Mediana de Pares
Payout Ratio (Ratio de Pago)
-38.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.6%
Ratio de Pago
-38.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 9 de julio de 2026 | $0,0200 |
| 13 de abril de 2026 | $0,0200 |
| 5 de enero de 2026 | $0,0200 |
| 9 de octubre de 2025 | $0,0200 |
| 10 de julio de 2025 | $0,0200 |
| 14 de abril de 2025 | $0,0200 |
| 2 de enero de 2025 | $0,0200 |
| 7 de octubre de 2024 | $0,0200 |
| 10 de julio de 2024 | $0,0200 |
| 10 de abril de 2024 | $0,0600 |
| 4 de enero de 2024 | $0,0600 |
| 11 de octubre de 2023 | $0,0600 |
| 10 de julio de 2023 | $0,0600 |
| 6 de abril de 2023 | $0,0600 |
| 3 de enero de 2023 | $0,0600 |
| 12 de octubre de 2022 | $0,0600 |
| 7 de julio de 2022 | $0,0600 |
| 8 de abril de 2022 | $0,0550 |
| 4 de enero de 2022 | $0,0550 |
| 6 de octubre de 2021 | $0,0550 |
RVSB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$7.00
Máx
$7.00
Objetivo mediano
$7.00
+37,0%
Objetivo medio
$7.00
+37,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.08 | $0.07 | 0.01% |
| 31 de marzo de 2026 | $0.03 | $0.06 | -0.03% |
| 31 de diciembre de 2025 | $0.07 | $0.04 | 0.03% |
| 30 de septiembre de 2025 | $0.05 | $0.06 | -0.01% |
| 30 de junio de 2025 | $0.06 | $0.05 | 0.01% |
| 31 de marzo de 2025 | $0.05 | $0.03 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RVSB | $113M | -26.2 | -14.8% | -10.1% | -2.8% | — |
| PBHC | $67M | — | -7.4% | -4.1% | -1.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $18M | $4M | $2M | $3M | $5M | $3M | $2M | · | $2M | $2M | |
| Interest Income | $62M | $59M | $57M | $56M | $50M | $48M | $50M | $50M | $45M | · | $31M | $29M | |
| Pretax Income | $-6M | $6M | $5M | $24M | $28M | $13M | $21M | $22M | $18M | · | · | · | |
| Income Tax | $-1M | $1M | $802.0K | $6M | $6M | $3M | $5M | $5M | $8M | · | $3M | $2M | |
| Net Income | $-4M | $5M | $4M | $18M | $22M | $10M | $16M | $17M | $10M | · | $6M | $4M | |
| EPS (Basic) | $-0.21 | $0.23 | $0.18 | $0.84 | $0.98 | $0.47 | $0.69 | $0.76 | $0.45 | · | $0.28 | $0.20 | |
| EPS (Diluted) | $-0.21 | $0.23 | $0.18 | $0.83 | $0.98 | $0.47 | $0.69 | $0.76 | $0.45 | · | $0.28 | $0.20 | |
| Shares (Basic) | 20,839,900 | 21,063,467 | 21,137,976 | 21,637,526 | 22,213,029 | 22,296,195 | 22,707,624 | 22,588,000 | 22,531,000 | · | 22,450,252 | 22,392,744 | |
| Shares (Diluted) | 20,839,900 | 21,063,467 | 21,139,322 | 21,646,101 | 22,224,947 | 22,312,831 | 22,744,045 | 22,660,000 | 22,623,000 | · | 22,494,151 | 22,431,839 | |
| EBITDA | $3M | $3M | $3M | $3M | $4M | $3M | $3M | · | · | · | $-3M | $-3M |
Balance general 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $29M | $24M | $22M | $241M | $265M | $42M | $23M | $45M | $65M | $55M | $59M | |
| PP&E (Net) | $21M | $22M | $22M | $20M | $17M | $18M | $16M | $15M | · | · | $15M | $15M | |
| PP&E (Gross) | $45M | $45M | $43M | $40M | $37M | $37M | $36M | $36M | · | · | $33M | $33M | |
| Accum. Depreciation | $24M | $23M | $21M | $20M | $19M | $19M | $20M | $20M | · | · | $-18M | $-18M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | · | $26M | $26M | |
| Intangibles | $77.0K | $171.0K | $271.0K | $379.0K | $495.0K | $619.0K | $759.0K | $920.0K | · | · | · | · | |
| Total Assets | $1.46B | $1.51B | $1.52B | $1.59B | $1.74B | $1.55B | $1.18B | $1.16B | · | · | $921M | $859M | |
| Total Liabilities | $1.32B | $1.35B | $1.37B | $1.43B | $1.58B | $1.40B | $1.03B | $1.02B | · | · | $813M | $754M | |
| Common Stock | $203.0K | $208.0K | $211.0K | $212.0K | $221.0K | $223.0K | $225.0K | $226.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $64M | $65M | |
| Retained Earnings | $114M | $120M | $116M | $118M | $105M | $88M | $82M | $70M | · | · | $43M | $38M | |
| AOCI | $-19M | $-13M | $-16M | $-18M | $-10M | $-160.0K | $2M | $-3M | · | · | $1M | $762.0K | |
| Stockholders' Equity | $146M | $160M | $156M | $155M | $157M | $152M | $149M | $133M | · | · | $108M | $104M | |
| Liabilities + Equity | $1.46B | $1.51B | $1.52B | $1.59B | $1.74B | $1.55B | $1.18B | $1.16B | · | · | $921M | $859M | |
| Shares Outstanding | 20,564,719 | 20,976,200 | 21,111,043 | 21,221,960 | 22,127,396 | 22,351,235 | 22,544,285 | 22,607,712 | · | · | 22,507,890 | 22,489,890 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | · | $-3M | $-3M | |
| Stock-based Comp | $431.0K | $384.0K | $34.0K | $390.0K | $319.0K | $396.0K | $346.0K | $44.0K | $88.0K | · | · | · | |
| Deferred Tax | $-2M | $261.0K | $-165.0K | $-144.0K | $1M | $-1M | $-574.0K | $-11.0K | $4M | · | $3M | $2M | |
| Amort. of Intangibles | $93.0K | $100.0K | $108.0K | $116.0K | $124.0K | $140.0K | $161.0K | $183.0K | $232.0K | · | · | $24.0K | |
| Other Non-cash | $14M | $-605.0K | $6M | $-7M | $-10M | $12M | $-3M | · | · | · | $5M | $2M | |
| Operating Cash Flow | $12M | $8M | $13M | $14M | $16M | $24M | $16M | $20M | $12M | · | $11M | $6M | |
| CapEx | $789.0K | $3M | $6M | $5M | $3M | $4M | $3M | $1M | $753.0K | · | $366.0K | $464.0K | |
| Investing Cash Flow | $118M | $13M | $64M | $-76M | $-222M | $-150M | $-878.0K | $-25M | $-46M | · | $-71M | $-46M | |
| Stock Repurchased | $3M | $2M | $577.0K | $7M | $2M | $1M | $1M | · | · | · | · | · | |
| Net Stock Activity | $-3M | $-2M | $-577.0K | $-7M | $-2M | $-1M | $-1M | · | · | · | · | · | |
| Dividends Paid | $2M | $3M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · | |
| Financing Cash Flow | $-43M | $-16M | $-75M | $-157M | $181M | $350M | $4M | $-17M | $14M | · | $56M | $31M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-3M | $-10M | |
| Taxes Paid | $1M | $-127.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $11M | $6M | $7M | $9M | $13M | $21M | $13M | · | · | · | $11M | $5M | |
| Levered FCF | · | · | $-8M | $6M | $12M | $18M | $9M | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.1% | 9.7% | 7.9% | 28.3% | 36.1% | 18.7% | 27.1% | · | · | · | 16.5% | 12.6% | |
| Pretax Margin | -13.5% | 12.3% | 9.5% | 37.1% | 46.8% | 24.0% | 35.4% | · | · | · | · | · | |
| EBITDA Margin | 7.9% | 6.6% | 5.7% | 4.2% | 5.8% | 5.7% | 5.1% | · | · | · | -8.5% | -9.2% | |
| ROA | -0.29% | 0.32% | 0.24% | 1.1% | 1.3% | 0.77% | 1.4% | · | · | · | 0.71% | 0.53% | |
| ROE | -2.8% | 3.1% | 2.4% | 11.6% | 14.1% | 7.0% | 11.2% | · | · | · | 6.0% | 4.5% |
Eficiencia 1
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | 0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.8% | 4.7% | -24.2% | 5.7% | 7.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.3% | -5.7% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 27.8% | -78.3% | -15.3% | 108.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -38.3% | -27.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 29.1% | -79.0% | -17.2% | 108.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.2% | -28.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $51M | $48M | $64M | $60M | $56M | $58M | $58M | $54M | $39M | $39M | $36M | |
| Net Income TTM | $-4M | $5M | $4M | $18M | $22M | $10M | $16M | $17M | $10M | $7M | $6M | $4M | |
| Market Cap | $113M | $119M | $100M | · | $167M | $155M | $113M | · | · | · | $95M | $101M | |
| P/E | -26.2 | 24.6 | 26.2 | 6.4 | 7.7 | 14.7 | 7.3 | 9.6 | 20.8 | 23.8 | 15.0 | 22.5 | |
| P/S | 2.6 | 2.3 | 2.1 | · | 2.8 | 2.8 | 1.9 | · | · | · | 2.5 | 2.8 | |
| P/B | 0.8 | 0.7 | 0.6 | · | 1.1 | 1.0 | 0.8 | · | · | · | 0.9 | 1.0 | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 14.3 | 7.8 | · | 10.1 | 6.4 | 7.1 | · | · | · | 8.5 | 18.2 | |
| P / FCF | 10.1 | 21.3 | 14.0 | · | 12.6 | 7.5 | 8.7 | · | · | · | 8.8 | 19.9 | |
| Dividend Yield | 1.5% | 2.1% | 5.1% | · | 2.8% | 2.9% | 3.6% | · | · | · | · | · | |
| Earnings Yield | -3.8% | 4.1% | 3.8% | 15.5% | 13.0% | 6.8% | 13.8% | 10.4% | 4.8% | 4.2% | 6.7% | 4.4% | |
| Payout Ratio | -38.5% | 51.7% | 133.7% | 28.3% | 21.4% | 42.8% | 25.9% | · | · | · | · | · | |
| Annual Payout | $2M | $3M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | · | · | · |
Estado de resultados 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $5M | $4M | $4M | $2M | $743.0K | $657.0K | |
| Interest Income | $16M | $15M | $16M | $15M | $15M | $14M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Pretax Income | $2M | $-11M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $-4M | $2M | $3M | $4M | $4M | $7M | $7M | |
| Income Tax | $435.0K | $-2M | $363.0K | $296.0K | $322.0K | $314.0K | $343.0K | $425.0K | $253.0K | $-1M | $377.0K | $697.0K | $823.0K | $1M | $2M | $2M | |
| Net Income | $2M | $-8M | $1M | $1M | $1M | $1M | $1M | $2M | $966.0K | $-3M | $1M | $2M | $3M | $3M | $5M | $5M | |
| EPS (Basic) | $0.08 | $-0.39 | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.05 | $-0.14 | $0.07 | $0.12 | $0.13 | $0.15 | $0.24 | $0.24 | |
| EPS (Diluted) | $0.08 | $-0.39 | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.05 | $-0.14 | $0.07 | $0.12 | $0.13 | $0.14 | $0.24 | $0.24 | |
| Shares (Basic) | 20,373,277 | -41,847,295 | 20,762,668 | 20,948,327 | 20,976,200 | -42,182,402 | 21,037,246 | 21,097,580 | 21,111,043 | -42,302,572 | 21,113,464 | 21,190,987 | 21,136,097 | -43,519,720 | 21,504,903 | 21,624,469 | |
| Shares (Diluted) | 20,373,277 | -41,847,295 | 20,762,668 | 20,948,327 | 20,976,200 | -42,182,402 | 21,037,246 | 21,097,580 | 21,111,043 | -42,306,635 | 21,113,464 | 21,191,309 | 21,141,184 | -43,538,722 | 21,513,617 | 21,633,886 | |
| EBITDA | $710.0K | · | · | · | $873.0K | · | · | · | $779.0K | · | · | · | $624.0K | · | · | · |
Balance general 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $117M | $29M | $33M | $34M | $29M | $25M | $31M | $28M | $24M | $38M | $31M | $30M | · | $24M | $114M | |
| PP&E (Net) | $21M | $21M | $21M | $22M | $22M | $22M | $23M | $23M | $21M | $22M | $22M | $23M | $22M | · | $20M | $17M | |
| PP&E (Gross) | · | $45M | · | · | · | $45M | · | · | · | $43M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $24M | · | · | · | $23M | · | · | · | $21M | · | · | · | · | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | |
| Intangibles | $55.0K | $77.0K | $101.0K | $124.0K | $147.0K | $171.0K | $196.0K | $221.0K | $246.0K | $271.0K | $298.0K | $325.0K | $352.0K | · | $408.0K | $437.0K | |
| Total Assets | $1.47B | $1.46B | $1.51B | $1.51B | $1.52B | $1.51B | $1.51B | $1.55B | $1.54B | $1.52B | $1.59B | $1.58B | $1.58B | · | $1.60B | $1.68B | |
| Total Liabilities | $1.33B | $1.32B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.39B | $1.38B | $1.37B | $1.43B | $1.43B | $1.43B | · | $1.45B | $1.54B | |
| Common Stock | $200.0K | $203.0K | $205.0K | $207.0K | $208.0K | $208.0K | $209.0K | $211.0K | $211.0K | $211.0K | $211.0K | $211.0K | $211.0K | · | $214.0K | $214.0K | |
| Retained Earnings | $115M | $114M | $122M | $121M | $121M | $120M | $119M | $118M | $117M | $116M | $121M | $121M | $119M | · | $116M | $112M | |
| AOCI | $-19M | $-19M | $-10M | $-11M | $-12M | $-13M | $-15M | $-13M | $-16M | $-16M | $-17M | $-24M | $-21M | · | $-22M | $-22M | |
| Stockholders' Equity | $145M | $146M | $164M | $164M | $162M | $160M | $158M | $161M | $156M | $156M | $158M | $152M | $154M | · | $152M | $147M | |
| Liabilities + Equity | $1.47B | $1.46B | $1.51B | $1.51B | $1.52B | $1.51B | $1.51B | $1.55B | $1.54B | $1.52B | $1.59B | $1.58B | $1.58B | · | $1.60B | $1.68B | |
| Shares Outstanding | 20,160,613 | 20,564,719 | 20,710,901 | 20,938,504 | 20,976,200 | 20,976,200 | 21,134,758 | 21,096,968 | 21,111,043 | 21,111,043 | 21,111,043 | 21,125,889 | 21,115,919 | · | 21,496,335 | 21,507,132 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $710.0K | $855.0K | $836.0K | $835.0K | $873.0K | $883.0K | $860.0K | $805.0K | $779.0K | $827.0K | $656.0K | $654.0K | $624.0K | $640.0K | $604.0K | $664.0K | |
| Stock-based Comp | $89.0K | $-43.0K | $156.0K | $209.0K | $109.0K | $68.0K | $264.0K | $26.0K | $26.0K | $23.0K | $19.0K | $-70.0K | $62.0K | $98.0K | $100.0K | $129.0K | |
| Amort. of Intangibles | $22.0K | $23.0K | $23.0K | $23.0K | $24.0K | $25.0K | $25.0K | $25.0K | $25.0K | $27.0K | $27.0K | $27.0K | $27.0K | $29.0K | $29.0K | $29.0K | |
| Other Non-cash | $-463.0K | · | · | · | $-3M | · | · | · | $4M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $2M | $-4M | $-506.0K | $17M | $-697.0K | $-139.0K | $2M | $764.0K | $5M | $-8M | $10M | $1M | $9M | $-1M | $6M | $5M | |
| CapEx | $156.0K | $90.0K | $230.0K | $393.0K | $76.0K | $92.0K | $304.0K | $2M | $110.0K | $2M | $344.0K | $1M | $2M | $515.0K | $3M | $899.0K | |
| Investing Cash Flow | $-22M | $116M | $-7M | $6M | $2M | $-274.0K | $31M | $-4M | $-13M | $51M | $5M | $-3M | $10M | $11M | $-3M | $-22M | |
| Stock Repurchased | $2M | $697.0K | $1M | · | · | $904.0K | · | · | · | $0 | $0 | $0 | $577.0K | $2M | $81.0K | $4M | |
| Net Stock Activity | $-2M | · | · | · | · | · | · | · | · | · | · | · | $-577.0K | · | · | · | |
| Dividends Paid | $410.0K | $414.0K | $418.0K | $418.0K | $420.0K | $422.0K | $423.0K | $421.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $5M | $-25M | $3M | $-25M | $3M | $4M | $-39M | $6M | $12M | $-57M | $-9M | $3M | $-11M | $-12M | $-93M | $-11M | |
| Taxes Paid | $28.0K | · | · | · | $24.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | · | · | · | $-773.0K | · | · | · | $5M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.3% | · | 9.8% | 8.1% | 9.2% | · | 9.7% | 12.2% | 7.9% | · | 11.7% | 18.6% | 20.8% | · | 31.4% | 31.4% | |
| Pretax Margin | 14.2% | · | 12.4% | 10.2% | 11.7% | · | 12.4% | 15.5% | 10.0% | · | 14.8% | 23.9% | 26.9% | · | 40.9% | 40.8% | |
| EBITDA Margin | 4.7% | · | · | · | 6.6% | · | · | · | 6.4% | · | · | · | 4.6% | · | · | · | |
| ROA | 0.11% | · | 0.09% | 0.07% | 0.08% | · | 0.08% | 0.10% | 0.06% | · | 0.09% | 0.15% | 0.17% | · | 0.32% | 0.31% | |
| ROE | 1.1% | · | 0.85% | 0.68% | 0.77% | · | 0.78% | 1.0% | 0.62% | · | 0.94% | 1.7% | 1.8% | · | 3.3% | 3.4% |
Eficiencia 1
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | · | $54M | $53M | $52M | · | $47M | $46M | $47M | · | $54M | $58M | $62M | · | $64M | $62M | |
| Net Income TTM | $-4M | · | $5M | $5M | $5M | · | $787.0K | $1M | $2M | · | $10M | $14M | $16M | · | $19M | $19M | |
| Market Cap | $109M | · | $104M | $112M | $115M | · | $121M | $99M | $84M | · | $135M | $117M | $106M | · | $165M | $137M | |
| P/E | -28.6 | · | 21.8 | 24.4 | 22.9 | · | 143.5 | 94.2 | 39.9 | · | 13.9 | 8.8 | 6.7 | · | 8.7 | 7.1 | |
| P/S | 2.4 | · | 1.9 | 2.1 | 2.2 | · | 2.6 | 2.1 | 1.8 | · | 2.5 | 2.0 | 1.7 | · | 2.6 | 2.2 | |
| P/B | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 1.1 | 0.9 | |
| P / Tangible Book | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 1.3 | 1.1 | |
| P / Cash Flow | 53.9 | · | · | · | -165.5 | · | · | · | 15.5 | · | · | · | 11.7 | · | · | · | |
| P / FCF | 58.4 | · | · | · | -149.2 | · | · | · | 15.8 | · | · | · | 15.3 | · | · | · | |
| Earnings Yield | -3.5% | · | 4.6% | 4.1% | 4.4% | · | 0.70% | 1.1% | 2.5% | · | 7.2% | 11.3% | 14.9% | · | 11.5% | 14.0% | |
| Payout Ratio | 24.2% | · | · | · | 34.3% | · | · | · | 131.2% | · | · | · | 44.7% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-4M | $5M | $4M | $18M | $22M |
| EPS Diluido | $-0.21 | $0.23 | $0.18 | $0.83 | $0.98 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $11M | $6M | $7M | $9M | $13M |
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Propietarios institucionales (13F) 90 declarantes · $61.3M 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 |
|---|---|---|---|---|
| 23 (+10 vs trimestre anterior) | 15 (+1 vs trimestre anterior) | 27 (+6 vs trimestre anterior) | 20 (-5 vs trimestre anterior) | +1.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Nierenberg Investment Management Company, LLC | $11 037 968 | 2 032 775 | 18,02% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 029 569 | 1 294 580 | 11,48% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 767 149 | 1 062 090 | 9,42% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 795 092 | 883 074 | 7,83% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 767 860 | 878 059 | 7,78% | Acciones |
| Pacific Ridge Capital Partners, LLC | $4 070 024 | 749 544 | 6,64% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 015 833 | 555 402 | 4,92% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 028 290 | 373 534 | 3,31% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 900 663 | 350 030 | 3,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 502 823 | 276 763 | 2,45% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 494 331 | 275 199 | 2,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $999 845 | 184 075 | 1,63% | Acciones |
| Fourthstone LLC | $917 893 | 169 041 | 1,50% | Acciones |
| Empowered Funds, LLC | $696 631 | 128 293 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $690 647 | 127 191 | 1,13% | Acciones |
| Legato Capital Management LLC | $683 702 | 125 912 | 1,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $662 417 | 121 992 | 1,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660 614 | 121 660 | 1,08% | Acciones |
| VANGUARD GROUP INC | $616 381 | 122 785 | 1,01% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $605 076 | 111 432 | 0,99% | Acciones |
| BANK OF AMERICA CORP /DE/ | $580 152 | 106 842 | 0,95% | Acciones |
| BlackRock, Inc. | $563 493 | 103 774 | 0,92% | Acciones |
| Ancora Advisors LLC | $483 824 | 89 102 | 0,79% | Acciones |
| CONTINENTAL ADVISORS LLC | $467 002 | 86 004 | 0,76% | Acciones |
| CITADEL ADVISORS LLC | $445 966 | 82 130 | 0,73% | Acciones |
| STATE STREET CORP | $423 214 | 77 940 | 0,69% | Acciones |
| OBSIDIAN CIO, LLC | $390 191 | 4 555 | 0,64% | Acciones |
| FIRST TRUST ADVISORS LP | $370 858 | 68 298 | 0,61% | Acciones |
| BARCLAYS PLC | $317 910 | 58 547 | 0,52% | Acciones |
| NORTHERN TRUST CORP | $250 008 | 46 042 | 0,41% | Acciones |
| Baker Ellis Asset Management LLC | $222 630 | 41 000 | 0,36% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $220 947 | 40 690 | 0,36% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $219 937 | 40 504 | 0,36% | Acciones |
| RBF Capital, LLC | $217 200 | 40 000 | 0,35% | Acciones |
| Squarepoint Ops LLC | $194 606 | 35 839 | 0,32% | Acciones |
| Qube Research & Technologies Ltd | $175 894 | 32 393 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $162 976 | 30 014 | 0,27% | Acciones |
| Russell Investments Group, Ltd. | $156 801 | 28 877 | 0,26% | Acciones |
| Point72 Asset Management, L.P. | $145 671 | 26 827 | 0,24% | Acciones |
| Quadrature Capital Ltd | $140 919 | 25 952 | 0,23% | Acciones |
| Catalyst Funds Management Pty Ltd | $129 234 | 23 800 | 0,21% | Acciones |
| Johnson Bixby & Associates, LLC | $127 790 | 23 534 | 0,21% | Acciones |
| Badgley Phelps Wealth Managers, LLC | $122 431 | 22 547 | 0,20% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $100 455 | 18 500 | 0,16% | Acciones |
| XTX Topco Ltd | $86 315 | 15 896 | 0,14% | Acciones |
| Creative Planning | $76 769 | 14 138 | 0,13% | Acciones |
| Engineers Gate Manager LP | $61 060 | 11 245 | 0,10% | Acciones |
| RHUMBLINE ADVISERS | $57 905 | 10 664 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 929 | 10 300 | 0,09% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $52 352 | 9 934 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $49 261 | 9 072 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $34 209 | 6 300 | 0,06% | Acciones |
| Daytona Street Capital LLC | $31 860 | 6 000 | 0,05% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31 749 | 5 847 | 0,05% | Acciones |
| CWM, LLC | $29 843 | 5 426 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $26 493 | 4 879 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $13 016 | 2 397 | 0,02% | Acciones |
| UBS Group AG | $9 921 | 1 827 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 1 651 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $7 895 | 1 454 | 0,01% | Acciones |
| Arax Advisory Partners | $7 054 | 1 299 | 0,01% | Acciones |
| C M BIDWELL & ASSOCIATES LTD | $5 549 | 1 022 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $5 387 | 992 | 0,01% | Acciones |
| PL Capital Advisors, LLC | $4 860 | 895 | 0,01% | Acciones |
| FMR LLC | $4 062 | 748 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $3 682 | 678 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $2 419 | 445 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 983 | 372 | 0,00% | Acciones |
| Allworth Financial LP | $1 776 | 327 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 364 | 248 | 0,00% | Acciones |
| Essential Partners LLC | $1 309 | 241 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 240 | 228 777 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $956 | 176 | 0,00% | Acciones |
| GAMMA Investing LLC | $896 | 165 | 0,00% | Acciones |
| Glen Eagle Advisors, LLC | $543 | 100 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $520 | 96 | 0,00% | Acciones |
| IFP Advisors, Inc | $451 | 83 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $427 | 79 | 0,00% | Acciones |
| MORGAN STANLEY | $402 | 74 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $326 | 60 | 0,00% | Acciones |
| True Wealth Design, LLC | $315 | 58 | 0,00% | Acciones |
| Bogart Wealth, LLC | $147 | 27 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $81 | 14 876 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $39 | 7 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $33 | 6 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $33 | 6 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $16 | 3 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $16 | 3 | 0,00% | Acciones |
| CITIGROUP INC | $5 | 1 | 0,00% | Acciones |
| Capital Advisors, Ltd. LLC | $1 | 150 | 0,00% | Acciones |
Informantes de la empresa 37 insiders · 14 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin J Lycklama | Chief Executive Officer | 8 de julio de 2022 A | 302 441 | 0 | 0 | $0 |
| David Lam | EVP/CFO | 17 de agosto de 2026 P | 76 011 | 1 | 0 | $5 170 |
| Ron Dobyns | CFO | 31 de octubre de 2007 M | 14 312 | 0 | 0 | $0 |
| Kim J Capeloto | President/CBO | 26 de julio de 2021 M | 184 436 | 0 | 0 | $0 |
| Daniel D Cox | EVP/CCO | 6 de junio de 2023 M | 38 186 | 0 | 0 | $0 |
| Steven Plambeck | EVP/CLO | 5 de junio de 2023 M | 37 138 | 0 | 0 | $0 |
| Tracie L. Jellison | EVP/CRBO | 8 de julio de 2022 A | 6 905 | 0 | 0 | $0 |
| Richard S Michalek | EVP/CLO | 2 de noviembre de 2017 S | 2 977 | 0 | 0 | $0 |
| David A Dahlstrom | EVP/Chief Credit Officer | 9 de septiembre de 2013 S | 0 | 0 | 0 | $0 |
| Scott W Miller | SVP, Marketing | 16 de julio de 2013 A | 7 955 | 0 | 0 | $0 |
| James D Baldovin | EVP, Retail Banking | 16 de julio de 2013 A | 14 711 | 0 | 0 | $0 |
| Phyllis Kreibich | Corporate Secretary | 9 de marzo de 2007 M | 11 822 | 0 | 0 | $0 |
| Terry Long | SVP | 15 de marzo de 2006 A | 5 699 | 0 | 0 | $0 |
| Karen M Nelson | SVP | 26 de julio de 2005 S | 19 546 | 0 | 0 | $0 |
| Bradley Carlson | Consejero | 2 de mayo de 2023 P | 16 400 | 0 | 0 | $0 |
| Bessie Ross Wills | Consejero | 2 de mayo de 2023 P | 41 000 | 0 | 0 | $0 |
| Patricia Eby | Consejero | 13 de marzo de 2023 P | 18 400 | 0 | 0 | $0 |
| Larry Hoff | Consejero | 7 de noviembre de 2022 P | 8 800 | 0 | 0 | $0 |
| Stacey Graham | Consejero | 3 de noviembre de 2022 P | 6 700 | 0 | 0 | $0 |
| John A Karas | Consejero | 15 de marzo de 2021 M | 26 098 | 0 | 0 | $0 |
| Patrick Sheaffer | Consejero | 16 de diciembre de 2020 M | 672 375 | 0 | 0 | $0 |
| Nierenberg David | Consejero | 16 de marzo de 2020 P | 130 869 | 0 | 0 | $0 |
| Gerald Lee Nies | Consejero | 11 de marzo de 2020 P | 168 692 | 0 | 0 | $0 |
| Jerry C Olson | Consejero | 4 de marzo de 2020 P | 29 476 | 0 | 0 | $0 |
| Gary R Douglass | Consejero | 28 de septiembre de 2015 S | 33 859 | 0 | 0 | $0 |
| James M Chadwick | Consejero | 9 de septiembre de 2015 P | 500 | 0 | 0 | $0 |
| ALLEN MICHAEL D/WA | Consejero | 25 de septiembre de 2014 S | 35 200 | 0 | 0 | $0 |
| Edward R Geiger | Consejero | 16 de julio de 2013 A | 27 593 | 0 | 0 | $0 |
| Paul L Runyan | Consejero | 29 de julio de 2010 P | 369 253 | 0 | 0 | $0 |
| Robert K Leick | Consejero | 29 de octubre de 2007 S | 8 200 | 0 | 0 | $0 |
| Nierenberg Investment Management Company, Inc. | Propietario del 10% | 24 de julio de 2026 S | 79 388 | 0 | 3 | $-79 050 |
| Charmaine Lightheart | — | 12 de agosto de 2026 P | 8 766 | 3 | 0 | $2 304 |
| Jon Louis Girod | — | 3 de agosto de 2026 P | 3 000 | 2 | 0 | $15 890 |
| Nicole Sherman | — | 7 de mayo de 2026 P | 164 717 | 2 | 0 | $14 874 |
| Christopher A Butler | — | 8 de mayo de 2017 M | 0 | 0 | 0 | $0 |
| Krista L Holland | — | 16 de julio de 2013 A | — | 0 | 0 | $0 |
| Ronald A Wysaske | — | 16 de julio de 2013 A | 208 373 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc., D3 Family Fund, LP, D3 Family Bulldog Fund, LP, HAREDALE LTD, Nierenberg David ×3 presentaciones | 15 de julio de 2025 | 9,99% | Enmienda | — | SEC |
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×2 presentaciones | 21 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Ancora Advisors, LLC, Frederick DiSanto ×2 presentaciones | 24 de mayo de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 31 de octubre de 2014 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 17 de octubre de 2014 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 3 de septiembre de 2004 | — | 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 20 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 | 0,02% | 31 572 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 113 125 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 158 017 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 9 183 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 953 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 12 947 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 69 151 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 97 669 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 744 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 754 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 843 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 36 579 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 900 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 682 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 516 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 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 |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |