UNTY Unity Bancorp, Inc. - Common Stock
$60,02
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$44–$62
86% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$69
+14% upside
P/E (TTM)
10.6
ROE
18.1%
Margen de Beneficio Neto
44.0%
UNTY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$60.02
Capitalización Bursátil
$603M
P/E (TTM)
10.6
BPA (TTM)
$5.67
Ingresos (TTM)
—
Rendimiento div.
0.93%
ROE
18.1%
Deuda/Capital
—
Rango 52S
$44 – $63
UNTY 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
$5.67
2016-12-31
→
2025-12-31
Flujo de caja libre
$44M
2016-12-31
→
2025-12-31
Márgenes
44.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UNTY
Mediana de Pares
P/E (TTM)
10.6
11.2
P/S (TTM) (P/V (TTM))
4.6
2.1
P/B (P/C)
1.7
1.1
Price / FCF (Precio / FCF)
13.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UNTY
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
44.0%
26.9%
ROA
2.1%
1.3%
ROE
18.1%
12.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UNTY
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
UNTY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.2%
—
EPS YoY (EPS interanual)
39.7%
—
Net Income YoY (Beneficio Neto interanual)
39.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UNTY
Mediana de Pares
Payout Ratio (Ratio de Pago)
9.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.93%
Ratio de Pago
9.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de junio de 2026 | $0,1600 |
| 6 de marzo de 2026 | $0,1600 |
| 5 de diciembre de 2025 | $0,1500 |
| 5 de septiembre de 2025 | $0,1500 |
| 6 de junio de 2025 | $0,1400 |
| 14 de marzo de 2025 | $0,1400 |
| 13 de diciembre de 2024 | $0,1300 |
| 6 de septiembre de 2024 | $0,1300 |
| 7 de junio de 2024 | $0,1300 |
| 14 de marzo de 2024 | $0,1300 |
| 14 de diciembre de 2023 | $0,1200 |
| 7 de septiembre de 2023 | $0,1200 |
| 8 de junio de 2023 | $0,1200 |
| 9 de marzo de 2023 | $0,1200 |
| 15 de diciembre de 2022 | $0,1100 |
| 8 de septiembre de 2022 | $0,1100 |
| 9 de junio de 2022 | $0,1100 |
| 10 de marzo de 2022 | $0,1000 |
| 16 de diciembre de 2021 | $0,1000 |
| 9 de septiembre de 2021 | $0,0900 |
UNTY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 8 72,7%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-13
Mediana
$68.00
Media
$68.55
← Por Debajo de Todos los Objetivos
$60.02
Mín
$66.75
Máx
$72.00
Objetivo mediano
$68.00
+13,3%
Objetivo medio
$68.55
+14,2%
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 | $1.42 | $1.47 | -0.05% |
| 31 de marzo de 2026 | $1.40 | $1.39 | 0.01% |
| 31 de diciembre de 2025 | $1.43 | $1.38 | 0.05% |
| 30 de septiembre de 2025 | $1.36 | $1.32 | 0.04% |
| 30 de junio de 2025 | $1.20 | $1.20 | -0.00% |
| 31 de marzo de 2025 | $1.13 | $1.15 | -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 |
|---|---|---|---|---|---|---|
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $48M | $11M | $8M | $14M | $18M | $14M | $9M | $9M | $8M | $7M | |
| Interest Income | $174M | $156M | $143M | $101M | $85M | $79M | $76M | $67M | $55M | $47M | $42M | $37M | |
| Pretax Income | $76M | $54M | $53M | $51M | $48M | $31M | $30M | $27M | $22M | $20M | $14M | $10M | |
| Income Tax | $18M | $13M | $13M | $13M | $12M | $7M | $7M | $5M | $10M | $7M | $5M | $3M | |
| Net Income | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| EPS (Basic) | $5.78 | $4.13 | $3.89 | $3.66 | $3.47 | $2.21 | $2.18 | $2.04 | $1.22 | $1.40 | $1.03 | $0.82 | |
| EPS (Diluted) | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 | $2.19 | $2.14 | $2.01 | $1.20 | $1.38 | $1.02 | $0.81 | |
| Shares (Basic) | 10,033,000 | 10,031,000 | 10,207,000 | 10,508,000 | 10,403,000 | 10,709,000 | 10,845,000 | 10,726,000 | 10,558,000 | 9,416,000 | 9,267,000 | 7,856,000 | |
| Shares (Diluted) | 10,223,000 | 10,202,000 | 10,338,000 | 10,705,000 | 10,546,000 | 10,814,000 | 11,029,000 | 10,916,000 | 10,749,000 | 9,572,000 | 9,382,000 | 7,945,000 |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $19M | $20M | $20M | $20M | $20M | $21M | $23M | $23M | $23M | $15M | $15M | |
| PP&E (Gross) | $29M | $28M | $41M | $40M | $39M | $38M | $37M | $38M | $37M | $36M | $27M | $26M | |
| Accum. Depreciation | $11M | $10M | $22M | $20M | $19M | $17M | $16M | $15M | $14M | $12M | $11M | $11M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Total Liabilities | $2.62B | $2.36B | $2.32B | $2.21B | $1.83B | $1.79B | $1.56B | $1.44B | $1.34B | $1.08B | $1.01B | $939M | |
| Long-term Debt | · | $231M | $367M | $393M | $50M | $210M | $293M | $220M | $285M | $131M | $107M | $140M | |
| Retained Earnings | $244M | $227M | $191M | $157M | $123M | $91M | $70M | $50M | $31M | $21M | $20M | $11M | |
| Treasury Stock | $3M | $34M | $27M | $12M | $12M | $7M | $0 | · | · | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-3M | $322.0K | $-1M | $154.0K | $-157.0K | $206.0K | $160.0K | $-467.0K | $143.0K | |
| Stockholders' Equity | $346M | $296M | $261M | $239M | $206M | $174M | $161M | $138M | $118M | $106M | $78M | $70M | |
| Liabilities + Equity | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Shares Outstanding | 9,982,000 | 10,026,000 | 10,063,000 | 10,584,000 | 10,391,000 | 10,456,000 | 10,881,000 | 10,780,000 | 10,615,000 | 10,477,000 | 9,279,000 | 9,227,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $746.0K | $545.0K | $450.0K | $398.0K | |
| Deferred Tax | $-840.0K | $-2M | $-87.0K | $-1M | $-1M | $-3M | $-299.0K | $-1M | $2M | $110.0K | $367.0K | $498.0K | |
| Operating Cash Flow | $45M | $48M | $47M | $43M | $33M | $22M | $33M | $39M | $14M | $9M | $3M | $12M | |
| CapEx | $564.0K | $693.0K | $955.0K | $1M | $1M | $559.0K | $709.0K | $2M | $2M | $10M | $951.0K | $597.0K | |
| Investing Cash Flow | $-257M | $-93M | $-58M | $-541M | $-41M | $-175M | $-133M | $-141M | $-220M | $-82M | · | · | |
| Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $15M | $15M | · | $6M | |
| Stock Repurchased | $5M | $6M | $16M | $42.0K | $4M | $7M | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-6M | $-16M | $-42.0K | $-4M | $-7M | · | · | $15M | $15M | · | $6M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K | |
| Financing Cash Flow | $248M | $30M | $91M | $369M | $33M | $214M | $112M | $97M | $250M | $91M | · | · | |
| Net Change in Cash | $36M | $-14M | $80M | $-130M | $26M | $61M | $13M | $-5M | $44M | $18M | $-42M | $30M | |
| Taxes Paid | $14M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $44M | $47M | $46M | $41M | $22M | $33M | $32M | $37M | $13M | $-807.0K | $2M | $11M | |
| Levered FCF | · | · | $10M | $33M | $16M | $22M | $18M | $26M | $8M | $-6M | $-3M | $6M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | 38.7% | 38.5% | 39.2% | 40.5% | 30.6% | 35.3% | 34.9% | 23.8% | 26.8% | 22.9% | 17.4% | |
| Pretax Margin | 57.3% | 50.8% | 51.4% | 52.4% | 54.0% | 40.2% | 45.2% | 43.5% | 41.4% | 41.5% | 34.4% | 26.0% | |
| ROA | 2.1% | 1.6% | 1.6% | 1.7% | 1.8% | 1.3% | 1.4% | 1.4% | 0.98% | 1.2% | 0.91% | 0.66% | |
| ROE | 18.1% | 14.6% | 15.5% | 16.4% | 18.0% | 13.8% | 15.0% | 16.1% | 11.0% | 13.6% | 12.4% | 9.2% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 3.8% | 5.1% | 10.2% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | 6.3% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.7% | 5.7% | 7.0% | 4.7% | 56.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.5% | 5.8% | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.8% | 4.4% | 3.2% | 6.5% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 4.7% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $107M | $103M | $98M | $89M | $77M | $67M | $63M | $54M | $49M | $42M | $37M | |
| Net Income TTM | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| Market Cap | $516M | $437M | $298M | $289M | $273M | $184M | $246M | $224M | $210M | $164M | $96M | $72M | |
| P/E | 9.1 | 10.7 | 7.7 | 7.6 | 7.7 | 8.0 | 10.5 | 10.3 | 16.5 | 11.4 | 11.1 | 10.6 | |
| P/S | 3.9 | 4.1 | 2.9 | 2.9 | 3.1 | 2.4 | 3.7 | 3.6 | 3.9 | 3.3 | 2.3 | 2.0 | |
| P/B | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | 1.5 | 1.6 | 1.8 | 1.5 | 1.2 | 1.0 | |
| P / Tangible Book | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 9.1 | 6.3 | 6.8 | 11.6 | 5.4 | 7.4 | 5.8 | 14.5 | 18.7 | 32.1 | 6.1 | |
| P / FCF | 11.6 | 9.2 | 6.5 | 7.0 | 12.3 | 5.5 | 7.6 | 6.0 | 16.2 | -203.8 | 47.1 | 6.5 | |
| Dividend Yield | 1.1% | 1.1% | 1.6% | 1.5% | 1.3% | 1.8% | 1.3% | 1.2% | 1.1% | 0.93% | 1.2% | 1.1% | |
| Earnings Yield | 11.0% | 9.3% | 13.0% | 13.1% | 13.1% | 12.5% | 9.5% | 9.7% | 6.1% | 8.8% | 9.0% | 9.4% | |
| Payout Ratio | 9.7% | 12.1% | 11.9% | 11.4% | 10.0% | 14.0% | 13.7% | 12.8% | 18.4% | 11.6% | 11.6% | 11.8% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $14M | $13M | $12M | $9M | $6M | $2M | |
| Interest Income | $47M | $45M | $46M | $44M | $43M | $41M | $40M | $40M | $38M | $38M | $38M | $37M | $35M | $33M | $30M | $26M | |
| Pretax Income | $19M | $18M | $20M | $19M | $22M | $15M | $14M | $15M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $14M | $14M | $15M | $14M | $16M | $12M | $12M | $11M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| EPS (Basic) | $1.44 | $1.43 | $1.55 | $1.43 | $1.64 | $1.15 | $1.15 | $1.09 | $0.94 | $0.95 | $0.97 | $0.98 | $0.96 | $0.98 | $0.94 | $0.94 | |
| EPS (Diluted) | $1.42 | $1.40 | $1.52 | $1.41 | $1.61 | $1.13 | $1.13 | $1.07 | $0.92 | $0.94 | $0.96 | $0.97 | $0.95 | $0.96 | $0.93 | $0.93 | |
| Shares (Basic) | 10,041,000 | 10,012,000 | -20,090,000 | 10,036,000 | 10,033,000 | 10,054,000 | -20,090,000 | 9,978,000 | 10,016,000 | 10,127,000 | -20,562,000 | 10,128,000 | 10,103,000 | 10,538,000 | -20,964,000 | 10,522,000 | |
| Shares (Diluted) | 10,221,000 | 10,199,000 | -20,469,000 | 10,233,000 | 10,212,000 | 10,247,000 | -20,371,000 | 10,148,000 | 10,149,000 | 10,276,000 | -20,809,000 | 10,258,000 | 10,203,000 | 10,686,000 | -21,379,000 | 10,714,000 |
Balance general 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $19M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | $41M | · | · | · | $40M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | $22M | · | · | · | $20M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Total Liabilities | $2.82B | $2.67B | $2.62B | $2.54B | $2.61B | $2.46B | $2.36B | $2.35B | $2.32B | $2.30B | $2.32B | $2.31B | $2.31B | $2.24B | $2.21B | $2.11B | |
| Retained Earnings | $269M | $257M | $244M | $265M | $253M | $238M | $227M | $217M | $208M | $199M | $191M | $183M | $174M | $165M | $157M | $148M | |
| Treasury Stock | $3M | $3M | $3M | $36M | $36M | $34M | $34M | $34M | $33M | $31M | $27M | $26M | $25M | $20M | $12M | $12M | |
| AOCI | $-949.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $372M | $358M | $346M | $334M | $320M | $306M | $296M | $284M | $273M | $267M | $261M | $252M | $244M | $240M | $239M | $230M | |
| Liabilities + Equity | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Shares Outstanding | 10,043,000 | 10,041,000 | 9,982,000 | 10,041,000 | 10,032,000 | 10,076,000 | 10,026,000 | 9,980,000 | 9,975,000 | 10,044,000 | 10,063,000 | 10,115,000 | 10,119,000 | 10,292,000 | 10,584,000 | 10,533,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $580.0K | $556.0K | $527.0K | $536.0K | $536.0K | $493.0K | $442.0K | $455.0K | $450.0K | $476.0K | $482.0K | $429.0K | $423.0K | $417.0K | $442.0K | $406.0K | |
| Deferred Tax | $-1M | $-240.0K | $325.0K | $-446.0K | $-121.0K | $-598.0K | $369.0K | $-1M | $-531.0K | $-87.0K | $435.0K | $-221.0K | $-392.0K | $91.0K | $859.0K | $-946.0K | |
| Operating Cash Flow | $-39M | $15M | $7M | $46M | $-25M | $18M | $23M | $18M | $-8M | $16M | $25M | $13M | $-5M | $14M | $33M | $-2M | |
| CapEx | $94.0K | $425.0K | $-116.0K | $214.0K | $187.0K | $279.0K | $339.0K | $139.0K | $137.0K | $78.0K | $161.0K | $214.0K | $385.0K | $195.0K | $1M | $143.0K | |
| Investing Cash Flow | $-90M | $-48M | $-70M | $-69M | $-35M | $-83M | $-44M | $-47M | $961.0K | $-3M | $4M | $-2M | $-39M | $-20M | $-175M | $-156M | |
| Debt Issued | · | · | · | · | · | · | · | $-10M | $10M | $4M | · | $15M | $0 | $5M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $324.0K | $3M | $0 | · | · | $11.0K | $281.0K | $2M | $4M | $1M | $919.0K | $5M | $8M | $42.0K | $0 | |
| Net Stock Activity | · | $-324.0K | · | · | · | · | · | · | · | $-4M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $150M | $45M | $76M | $-67M | $143M | $96M | $7M | $26M | $22M | $-25M | $5M | $-740.0K | $69M | $18M | $93M | $213M | |
| Net Change in Cash | $21M | $13M | $13M | $-90M | $82M | $31M | $-14M | $-3M | $14M | $-12M | $33M | $10M | $24M | $12M | $-49M | $54M | |
| Taxes Paid | $5M | $88.0K | · | · | $8M | $96.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $7M | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 42.9% | 42.5% | · | 43.8% | 48.0% | 39.5% | · | 39.4% | 37.1% | 37.5% | · | 38.9% | 37.8% | 40.6% | · | 40.0% | |
| Pretax Margin | 55.3% | 55.0% | · | 57.5% | 62.6% | 52.5% | · | 52.7% | 49.3% | 50.0% | · | 51.0% | 51.1% | 54.4% | · | 53.4% | |
| ROA | 0.47% | 0.49% | · | 0.52% | 0.60% | 0.43% | · | 0.42% | 0.37% | 0.38% | · | 0.41% | 0.42% | 0.45% | · | 0.46% | |
| ROE | 4.2% | 4.3% | · | 4.7% | 5.6% | 4.0% | · | 4.1% | 3.6% | 3.8% | · | 4.1% | 4.2% | 4.5% | · | 4.7% |
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 | $135M | $136M | · | $125M | $120M | $111M | · | $105M | $103M | $103M | · | $103M | $102M | $101M | · | $95M | |
| Net Income TTM | $59M | $61M | · | $54M | $50M | $43M | · | $40M | $39M | $39M | · | $40M | $40M | $40M | · | $38M | |
| Market Cap | $589M | $520M | · | $491M | $472M | $410M | · | $340M | $295M | $277M | · | $237M | $239M | $235M | · | $264M | |
| P/E | 10.2 | 8.7 | · | 9.3 | 9.5 | 9.6 | · | 8.8 | 7.8 | 7.2 | · | 6.1 | 6.3 | 6.2 | · | 7.0 | |
| P/S | 4.4 | 3.8 | · | 3.9 | 3.9 | 3.7 | · | 3.2 | 2.9 | 2.7 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 34.9 | · | · | · | 23.0 | · | · | · | 17.6 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 23.3 | · | · | · | 17.7 | · | · | · | 17.3 | · | · | |
| Earnings Yield | 9.8% | 11.5% | · | 10.8% | 10.5% | 10.4% | · | 11.4% | 12.8% | 13.8% | · | 16.3% | 16.0% | 16.2% | · | 14.3% | |
| Payout Ratio | · | 10.8% | · | · | · | 11.7% | · | · | · | 13.2% | · | · | · | 11.8% | · | · |
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 | $58M | $41M | $40M | $38M | $36M |
| EPS Diluido | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $44M | $47M | $46M | $41M | $22M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 150 declarantes · $224.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (+16 vs trimestre anterior) | 9 (-5 vs trimestre anterior) | 57 (0 vs trimestre anterior) | 42 (+8 vs trimestre anterior) | +571K |
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 | $25 248 055 | 430 193 | 11,23% | Acciones |
| BANC FUNDS CO LLC | $21 742 826 | 370 469 | 9,67% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $18 747 948 | 361 720 | 8,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 778 668 | 302 925 | 7,90% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $15 597 689 | 265 764 | 6,93% | Acciones |
| STATE STREET CORP | $9 637 074 | 164 203 | 4,28% | Acciones |
| Pacific Ridge Capital Partners, LLC | $9 250 600 | 157 618 | 4,11% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 213 728 | 156 945 | 4,10% | Acciones |
| ROYCE & ASSOCIATES LP | $7 439 192 | 126 754 | 3,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 544 287 | 111 506 | 2,91% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 831 361 | 82 320 | 2,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 100 436 | 69 866 | 1,82% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 896 448 | 49 352 | 1,29% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 766 177 | 47 132 | 1,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 592 924 | 44 180 | 1,15% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $2 476 718 | 42 000 | 1,10% | Acciones |
| VANGUARD GROUP INC | $2 304 436 | 44 556 | 1,02% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 283 041 | 38 900 | 1,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 265 493 | 38 601 | 1,01% | Acciones |
| WESBANCO BANK INC | $2 165 661 | 36 900 | 0,96% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 165 133 | 36 891 | 0,96% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 113 075 | 36 004 | 0,94% | Acciones |
| BlackRock, Inc. | $2 106 149 | 35 886 | 0,94% | Acciones |
| Gator Capital Management, LLC | $1 841 105 | 31 370 | 0,82% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 797 323 | 30 624 | 0,80% | Acciones |
| Fisher Asset Management, LLC | $1 722 610 | 29 351 | 0,77% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 587 565 | 27 050 | 0,71% | Acciones |
| Empowered Funds, LLC | $1 517 019 | 25 848 | 0,67% | Acciones |
| SALZHAUER MICHAEL | $1 506 808 | 25 674 | 0,67% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 478 812 | 25 197 | 0,66% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 313 130 | 22 374 | 0,58% | Acciones |
| Squarepoint Ops LLC | $1 305 324 | 22 241 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $1 303 505 | 22 210 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 240 061 | 21 129 | 0,55% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $1 203 145 | 20 500 | 0,53% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 170 924 | 19 951 | 0,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 166 346 | 19 873 | 0,52% | Acciones |
| Integrated Quantitative Investments LLC | $1 130 076 | 19 255 | 0,50% | Acciones |
| D. E. Shaw & Co., Inc. | $971 613 | 16 555 | 0,43% | Acciones |
| Quantinno Capital Management LP | $963 396 | 16 415 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $938 512 | 15 991 | 0,42% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $911 403 | 15 529 | 0,41% | Acciones |
| Voleon Capital Management LP | $872 779 | 14 871 | 0,39% | Acciones |
| Trexquant Investment LP | $869 786 | 14 820 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $838 035 | 14 279 | 0,37% | Acciones |
| Legato Capital Management LLC | $799 945 | 13 630 | 0,36% | Acciones |
| XTX Topco Ltd | $783 159 | 13 344 | 0,35% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $716 490 | 12 208 | 0,32% | Acciones |
| Man Group plc | $712 438 | 12 139 | 0,32% | Acciones |
| PRUDENTIAL FINANCIAL INC | $685 206 | 11 675 | 0,30% | Acciones |
| Quadrature Capital Ltd | $602 570 | 10 267 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $600 682 | 10 235 | 0,27% | Acciones |
| ALPS ADVISORS INC | $586 841 | 9 999 | 0,26% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $573 753 | 9 776 | 0,26% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $563 424 | 9 600 | 0,25% | Acciones |
| ExodusPoint Capital Management, LP | $562 133 | 9 578 | 0,25% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $548 634 | 9 348 | 0,24% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $536 779 | 9 146 | 0,24% | Acciones |
| HSBC HOLDINGS PLC | $508 587 | 8 676 | 0,23% | Acciones |
| Cetera Investment Advisers | $502 638 | 8 564 | 0,22% | Acciones |
| Baird Financial Group, Inc. | $497 046 | 8 469 | 0,22% | Acciones |
| Aquatic Capital Management LLC | $470 342 | 8 014 | 0,21% | Acciones |
| Harvest Investment Services, LLC | $467 466 | 7 965 | 0,21% | Acciones |
| BARCLAYS PLC | $446 221 | 7 603 | 0,20% | Acciones |
| Quantbot Technologies LP | $401 792 | 6 846 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $383 304 | 6 531 | 0,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $372 384 | 7 200 | 0,17% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $359 770 | 6 130 | 0,16% | Acciones |
| PRINCETON CAPITAL MANAGEMENT LLC | $358 772 | 6 113 | 0,16% | Acciones |
| UBS Group AG | $345 097 | 5 880 | 0,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $316 398 | 5 391 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $311 233 | 5 303 | 0,14% | Acciones |
| Hillsdale Investment Management Inc. | $311 057 | 5 300 | 0,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $308 240 | 5 252 | 0,14% | Acciones |
| NewEdge Advisors, LLC | $275 619 | 4 696 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $270 678 | 4 612 | 0,12% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $269 504 | 4 592 | 0,12% | Acciones |
| Sterling Capital Management LLC | $269 152 | 4 586 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $263 263 | 5 387 | 0,12% | Acciones |
| MORGAN STANLEY | $262 696 | 4 476 | 0,12% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $247 320 | 4 214 | 0,11% | Acciones |
| Magnetar Financial LLC | $245 618 | 4 185 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $241 333 | 4 112 | 0,11% | Acciones |
| Ashton Thomas Private Wealth, LLC | $236 521 | 4 030 | 0,11% | Acciones |
| Semanteon Capital Management, LP | $234 290 | 3 992 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $226 602 | 3 861 | 0,10% | Acciones |
| Engineers Gate Manager LP | $213 279 | 3 634 | 0,09% | Acciones |
| VIRTUS ADVISERS, LLC | $212 927 | 3 628 | 0,09% | Acciones |
| Jump Financial, LLC | $211 284 | 3 600 | 0,09% | Acciones |
| FIRST TRUST ADVISORS LP | $207 703 | 3 539 | 0,09% | Acciones |
| Schonfeld Strategic Advisors LLC | $207 526 | 3 536 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $200 485 | 3 416 | 0,09% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199 018 | 3 391 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $182 349 | 3 107 | 0,08% | Acciones |
| Invesco Ltd. | $170 201 | 2 900 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $165 858 | 2 826 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $134 987 | 2 300 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $123 542 | 2 105 | 0,05% | Acciones |
| FMR LLC | $102 708 | 1 750 | 0,05% | Acciones |
| AlphaQuest LLC | $96 199 | 1 860 | 0,04% | Acciones |
Informantes de la empresa 28 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James R Davies | Chief Financial Officer/FSVP | 16 de agosto de 2026 F | 3 963 | 0 | 0 | $0 |
| Alan J Bedner | Chief Financial Officer | 18 de marzo de 2019 F | 9 613 | 0 | 0 | $0 |
| Daniel C Sharabba | Chief Retail Officer/SVP | 12 de junio de 2026 F | 4 651 | 0 | 0 | $0 |
| Janice Bolomey | EVP/CAO | 18 de marzo de 2019 F | 10 550 | 0 | 0 | $0 |
| Stephen Rooney | Chief Lending Officer/1st SVP | 2 de enero de 2019 F | 3 388 | 0 | 0 | $0 |
| Robert H Dallas II | Consejero | 12 de marzo de 2026 M | 32 073 | 0 | 2 | $-735 434 |
| David D Dallas | Consejero | 27 de enero de 2026 A | 4 976 | 0 | 0 | $0 |
| Aaron Tucker | Consejero | 20 de febrero de 2019 W | 47 414 | 0 | 0 | $0 |
| Allen Tucker | Consejero | 20 de febrero de 2019 W | 0 | 0 | 0 | $0 |
| Donald E. Souders Jr. | Consejero | 2 de enero de 2019 A | 2 793 | 0 | 0 | $0 |
| Mary E. Gross | Consejero | 2 de enero de 2019 A | 3 155 | 0 | 0 | $0 |
| Raj Patel | Consejero | 2 de enero de 2019 A | 2 793 | 0 | 0 | $0 |
| Charles S Loring | Consejero | 13 de septiembre de 2012 S | 169 891 | 0 | 0 | $0 |
| Mark S Brody | — | 27 de mayo de 2026 M | 113 854 | 0 | 1 | $-88 384 |
| James A Hughes | — | 16 de marzo de 2026 F | 39 824 | 0 | 1 | $-81 750 |
| Peter E Maricondo | — | 27 de enero de 2026 A | 4 000 | 0 | 0 | $0 |
| Wayne Courtright | — | 27 de enero de 2026 A | 4 000 | 0 | 0 | $0 |
| John J Kauchak | — | 16 de marzo de 2023 F | 10 375 | 0 | 0 | $0 |
| Austin H. Kutscher Jr. | — | 3 de enero de 2017 A | 5 939 | 0 | 0 | $0 |
| Raymond C Kenwell | — | 17 de noviembre de 2011 A | 4 000 | 0 | 0 | $0 |
| Michael F Downes | — | 20 de octubre de 2008 S | 14 895 | 0 | 0 | $0 |
| Frank Ali | — | 20 de diciembre de 2007 A | 26 781 | 0 | 0 | $0 |
| Kelly A Stashko | — | 26 de febrero de 2007 X | 6 451 | 0 | 0 | $0 |
| Michael T Bono | — | 20 de diciembre de 2005 A | 14 286 | 0 | 0 | $0 |
| Peter Detommaso | — | 28 de noviembre de 2004 A | — | 0 | 0 | $0 |
| Samuel Stothoff | — | 26 de noviembre de 2004 G | 194 525 | 0 | 0 | $0 |
| Peter Detommaso | — | 18 de diciembre de 2003 A | — | 0 | 0 | $0 |
| Donna Butler | — | 18 de diciembre de 2003 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Robert Cassera, Tri-State Employment Services, Inc. | 12 de junio de 2008 | — | 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 40 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,26% | 9 894 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 25 566 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 171 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 10 151 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 210 659 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 5 396 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 15 392 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 60 053 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 1 845 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 937 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 37 768 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 36 424 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 198 507 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 031 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 33 135 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 216 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 344 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 847 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 115 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 149 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 12 002 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 11 390 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 269 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 540 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 272 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 295 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23 648 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 303 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 286 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 047 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 938 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 592 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 544 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 1 979 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 383 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 76 691 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 219 502 SH | 8 de agosto de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 37 412 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 737 SH | 8 de agosto de 2026 | Diario |