CHMG Chemung Financial Corp - Common Stock
$83,49
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$50–$85
96% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$84
+0% upside
P/E (TTM)
17.8
ROE
6.2%
Marge nette
15.9%
CHMG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$83.49
Capitalisation Boursière
—
P/E (TTM)
17.8
BPA (TTM)
$3.14
Revenus (TTM)
—
Rendement div.
—
ROE
6.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$50 – $85
CHMG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$3.14
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$44M
2023-12-31
→
2025-12-31
Marges
15.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CHMG
Médiane des pairs
P/E (TTM)
17.8
10.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CHMG
Médiane des pairs
Net Profit Margin (Marge nette)
15.9%
30.6%
ROA
0.55%
1.1%
ROE
6.2%
10.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CHMG
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CHMG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.18%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.5%
—
EPS YoY (BPA Année/Année)
-36.7%
—
Net Income YoY (Bénéfice net YoY)
-36.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CHMG
Médiane des pairs
Payout Ratio (Ratio de distribution)
41.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
41.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juin 2026 | $0,3400 |
| 18 mars 2026 | $0,3400 |
| 19 décembre 2025 | $0,3400 |
| 17 septembre 2025 | $0,3400 |
| 17 juin 2025 | $0,3200 |
| 18 mars 2025 | $0,3200 |
| 19 décembre 2024 | $0,3100 |
| 19 septembre 2024 | $0,3100 |
| 17 juin 2024 | $0,3100 |
| 15 mars 2024 | $0,3100 |
| 18 décembre 2023 | $0,3100 |
| 15 septembre 2023 | $0,3100 |
| 16 juin 2023 | $0,3100 |
| 17 mars 2023 | $0,3100 |
| 19 décembre 2022 | $0,3100 |
| 16 septembre 2022 | $0,3100 |
| 16 juin 2022 | $0,3100 |
| 17 mars 2022 | $0,3100 |
| 17 décembre 2021 | $0,3100 |
| 16 septembre 2021 | $0,3100 |
CHMG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$83.50
Maintenant
$83.49
Bas
$81.00
Haut
$86.00
Objectif médian
$83.50
+0,0%
Objectif moyen
$83.50
+0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.82 | $1.80 | 0.02% |
| 31 mars 2026 | $1.91 | $1.66 | 0.25% |
| 31 décembre 2025 | $1.61 | $1.65 | -0.04% |
| 30 septembre 2025 | $1.62 | $1.64 | -0.02% |
| 30 juin 2025 | $1.31 | $1.34 | -0.03% |
| 31 mars 2025 | $1.26 | $1.22 | 0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $39M | $7M | $3M | $4M | $6M | $4M | $3M | $4M | $4M | $4M | |
| Interest Income | $133M | $128M | $113M | $81M | $69M | $67M | $67M | $65M | $60M | $56M | $54M | $53M | |
| Pretax Income | $20M | $30M | $32M | $37M | $34M | $24M | $19M | $24M | $15M | $14M | $14M | $12M | |
| Income Tax | $5M | $6M | $7M | $8M | $7M | $5M | $3M | $4M | $7M | $4M | $5M | $4M | |
| Net Income | $15M | $24M | $25M | $29M | $26M | $19M | $16M | $20M | $7M | $10M | $9M | $8M | |
| EPS (Basic) | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | · | · | · | · | · | · | |
| EPS (Diluted) | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | · | · | · | · | · | · | |
| Shares (Basic) | 4,804,000 | 4,770,000 | 4,732,000 | 4,693,000 | 4,683,000 | 4,802,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 4,804,000 | 4,770,000 | 4,732,000 | 4,693,000 | 4,683,000 | 4,802,000 | · | · | · | · | · | · |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $47M | $37M | $56M | $27M | $109M | $122M | $130M | $31M | $74M | $26M | $29M | |
| PP&E (Net) | $15M | $16M | $15M | $16M | $18M | $20M | $22M | $25M | $27M | $29M | $29M | $32M | |
| PP&E (Gross) | $87M | $87M | $88M | $87M | $88M | $89M | $89M | $90M | $89M | $88M | $85M | $86M | |
| Accum. Depreciation | $71M | $70M | $73M | $71M | $70M | $69M | $67M | $65M | $63M | $59M | $56M | $54M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | $0 | $15.0K | $258.0K | $742.0K | $1M | $2M | $3M | $4M | $5M | |
| Total Assets | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B | $1.71B | $1.66B | $1.62B | $1.52B | |
| Total Liabilities | $2.46B | $2.56B | $2.52B | $2.48B | $2.21B | $2.08B | $1.61B | $1.59B | $1.56B | $1.51B | $1.48B | $1.39B | |
| Common Stock | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Retained Earnings | $256M | $248M | $230M | $212M | $189M | $168M | $154M | $143M | $128M | $124M | $119M | $114M | |
| Treasury Stock | $15M | $16M | $17M | $18M | $18M | $18M | $12M | $13M | $14M | $15M | $16M | $17M | |
| AOCI | $-36M | $-65M | $-66M | $-75M | $-7M | $2M | $-6M | $-11M | $-10M | $-11M | $-11M | $-9M | |
| Stockholders' Equity | $255M | $215M | $195M | $166M | $211M | $200M | $183M | $165M | $150M | $144M | $137M | $134M | |
| Liabilities + Equity | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B | $1.71B | $1.66B | $1.62B | $1.52B |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-3M | $1M | $-2M | $2M | $570.0K | $-86.0K | $-2M | $2M | $4M | $-3M | $774.0K | $-2M | |
| Amort. of Intangibles | $0 | $0 | $0 | $15.0K | $243.0K | $484.0K | $609.0K | $734.0K | $900.0K | $986.0K | $1M | $1M | |
| Operating Cash Flow | $45M | $30M | $31M | $35M | $35M | $29M | $26M | $28M | $24M | $22M | $14M | $18M | |
| CapEx | $2M | $4M | $462.0K | $426.0K | $367.0K | $867.0K | $883.0K | $2M | $1M | $2M | $1M | $3M | |
| Investing Cash Flow | $68M | $-58M | $-82M | $-253M | $-242M | $-496M | $-33M | $44M | $-107M | $-729.0K | · | · | |
| Stock Repurchased | $396.0K | $344.0K | $316.0K | $933.0K | $2M | $8M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-396.0K | $-344.0K | $-316.0K | $-933.0K | $-2M | $-8M | · | · | · | · | $0 | $0 | |
| Dividends Paid | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-111M | $38M | $32M | $246M | $125M | $454M | $-2M | $28M | $40M | $27M | · | · | |
| Net Change in Cash | $3M | $10M | $-19M | $29M | $-82M | $-13M | $-8M | $99M | $-43M | $48M | $-3M | $-22M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $44M | $26M | $30M | $35M | $35M | $28M | $26M | $26M | $22M | $20M | $13M | $16M | |
| Levered FCF | · | · | $-228.4K | $29M | $32M | $25M | $20M | $23M | $21M | $18M | $11M | $13M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.9% | 24.3% | 25.2% | 30.1% | 29.5% | 22.9% | 19.4% | 23.5% | 9.6% | 13.7% | 13.3% | 10.7% | |
| Pretax Margin | 21.0% | 30.9% | 31.8% | 38.6% | 37.7% | 28.4% | 23.6% | 28.3% | 19.0% | 19.6% | 19.8% | 15.6% | |
| ROA | 0.55% | 0.85% | 0.92% | 1.1% | 1.1% | 0.87% | 0.87% | 1.1% | 0.43% | 0.59% | 0.58% | 0.54% | |
| ROE | 6.2% | 10.9% | 13.7% | 17.9% | 12.7% | 9.7% | 8.6% | 12.2% | 4.9% | 7.0% | 6.8% | 6.0% |
Efficacité 1
| Métrique | Tendance | 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 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -1.7% | 3.5% | 6.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | 2.8% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.7% | -6.1% | -13.9% | 8.7% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -4.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.3% | -13.1% | 8.9% | 37.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.3% | -3.6% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $97M | $99M | $96M | $89M | $84M | $81M | $84M | $77M | $73M | $71M | $76M | |
| Net Income TTM | $15M | $24M | $25M | $29M | $26M | $19M | $16M | $20M | $7M | $10M | $9M | $8M | |
| P/E | 17.8 | 9.8 | 9.4 | 7.5 | 8.2 | 8.5 | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 10.2% | 10.6% | 13.4% | 12.1% | 11.8% | · | · | · | · | · | · | |
| Payout Ratio | 41.9% | 31.1% | 23.4% | 20.1% | 20.1% | 26.0% | 32.2% | 25.3% | 66.2% | 48.6% | 51.2% | 58.8% | |
| Annual Payout | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Compte de résultat 9
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | $13M | · | $11M | $9M | $6M | $4M | $2M | |
| Interest Income | $35M | $34M | $34M | $34M | $33M | $32M | $33M | $32M | $31M | $31M | $30M | $29M | $28M | $26M | $24M | $21M | |
| Pretax Income | $11M | $12M | $11M | $10M | $-9M | $8M | $8M | $7M | $6M | $9M | $5M | $10M | $8M | $9M | $10M | $8M | |
| Income Tax | $2M | $3M | $3M | $2M | $-2M | $2M | $2M | $2M | $1M | $2M | $841.0K | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $9M | $9M | $8M | $8M | $-6M | $6M | $6M | $6M | $5M | $7M | $4M | $8M | $6M | $7M | $7M | $6M | |
| EPS (Basic) | $1.82 | $1.91 | $1.61 | $1.62 | $-1.35 | $1.26 | $1.24 | $1.19 | $1.05 | $1.48 | $0.80 | $1.61 | $1.33 | $1.54 | $1.58 | $1.37 | |
| EPS (Diluted) | $1.82 | $1.91 | $1.61 | $1.62 | $-1.35 | $1.26 | $1.24 | $1.19 | $1.05 | $1.48 | $0.80 | $1.61 | $1.33 | $1.54 | $1.58 | $1.37 | |
| Shares (Basic) | 4,770,416 | 4,825,000 | -9,606,000 | 4,811,000 | 4,736,389 | 4,791,000 | -9,537,000 | 4,773,000 | 4,770,000 | 4,764,000 | -9,454,000 | 4,736,000 | 4,729,000 | 4,721,000 | -9,378,000 | 4,692,000 | |
| Shares (Diluted) | 4,838,000 | 4,825,000 | -9,606,000 | 4,811,000 | 4,808,000 | 4,791,000 | -9,537,000 | 4,773,000 | 4,770,000 | 4,764,000 | -9,454,000 | 4,736,000 | 4,729,000 | 4,721,000 | -9,378,000 | 4,692,000 |
Bilan 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $53M | $50M | $108M | $320M | $53M | $47M | $80M | $70M | $95M | $37M | $76M | $54M | $35M | $56M | $42M | |
| PP&E (Net) | · | · | $15M | · | · | · | $16M | · | · | · | $15M | · | · | · | $16M | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $87M | · | · | · | $88M | · | · | · | $87M | · | |
| Accum. Depreciation | · | · | $71M | · | · | · | $70M | · | · | · | $73M | · | · | · | $71M | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $2.82B | $2.75B | $2.71B | $2.70B | $2.85B | $2.80B | $2.78B | $2.77B | $2.76B | $2.78B | $2.71B | $2.71B | $2.67B | $2.65B | $2.65B | $2.55B | |
| Total Liabilities | $2.55B | $2.49B | $2.46B | $2.45B | $2.62B | $2.57B | $2.56B | $2.55B | $2.55B | $2.59B | $2.52B | $2.54B | $2.50B | $2.48B | $2.48B | $2.40B | |
| Long-term Debt | · | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Retained Earnings | $271M | $264M | $256M | $250M | $244M | $252M | $248M | $243M | $239M | $236M | $230M | $228M | $221M | $217M | $212M | $206M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | |
| AOCI | $-36M | $-36M | $-36M | $-39M | $-43M | $-57M | $-65M | $-55M | $-70M | $-70M | $-66M | $-89M | $-75M | $-69M | $-75M | $-80M | |
| Stockholders' Equity | $270M | $263M | $255M | $245M | $235M | $228M | $215M | $221M | $201M | $197M | $195M | $170M | $177M | $177M | $166M | $156M | |
| Liabilities + Equity | $2.82B | $2.75B | $2.71B | $2.70B | $2.85B | $2.80B | $2.78B | $2.77B | $2.76B | $2.78B | $2.71B | $2.71B | $2.67B | $2.65B | $2.65B | $2.55B |
Flux de trésorerie 11
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $9M | $9M | $16M | $12M | $10M | $7M | $6M | $9M | $6M | $8M | $4M | $9M | $7M | $11M | $2M | $15M | |
| CapEx | $323.0K | $133.0K | $599.0K | $400.0K | $360.0K | $328.0K | $2M | $607.0K | $1M | $81.0K | $3.0K | $13.0K | $159.0K | $287.0K | $-22.0K | $313.0K | |
| Investing Cash Flow | $-52M | $-36M | $-71M | $-58M | $209M | $-12M | $-43M | $-1M | $4M | $-18M | $-29M | $-19M | $-5M | $-30M | $-77M | $-105M | |
| Stock Repurchased | $11.0K | $173.0K | $295.0K | $11.0K | $5.0K | $85.0K | $252.0K | $10.0K | $0 | $82.0K | $218.0K | $0 | $0 | $98.0K | $238.0K | $0 | |
| Net Stock Activity | · | $-173.0K | · | · | · | $-85.0K | · | · | · | $-82.0K | · | · | · | $-98.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $62M | $30M | $-3M | $-167M | $48M | $11M | $3M | $2M | $-35M | $68M | $-14M | $31M | $17M | $-2M | $88M | $103M | |
| Net Change in Cash | $20M | $3M | $-58M | $-212M | $267M | $6M | $-33M | $10M | $-25M | $58M | $-39M | $21M | $20M | $-21M | $13M | $13M | |
| Free Cash Flow | · | $9M | · | · | · | $7M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $5M | · | · |
Rentabilité 4
| Métrique | Tendance | 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 | 28.3% | 30.8% | · | 27.1% | -63.9% | 23.4% | · | 23.5% | 21.3% | 29.7% | · | 29.6% | 26.1% | 28.7% | · | 26.9% | |
| Pretax Margin | 36.2% | 39.6% | · | 35.0% | -87.2% | 29.9% | · | 29.8% | 26.8% | 38.3% | · | 37.6% | 32.8% | 36.5% | · | 34.1% | |
| ROA | 0.31% | 0.33% | · | 0.28% | -0.23% | 0.22% | · | 0.21% | 0.18% | 0.26% | · | 0.29% | 0.25% | 0.28% | · | 0.26% | |
| ROE | 3.5% | 3.8% | · | 3.3% | -3.0% | 2.8% | · | 2.9% | 2.6% | 3.8% | · | 4.7% | 3.6% | 4.0% | · | 3.6% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | $100M | $94M | · | $89M | $83M | $97M | · | $97M | $97M | $99M | · | $99M | $96M | $95M | · | $92M | |
| Net Income TTM | $19M | $17M | · | $13M | $10M | $24M | · | $25M | $26M | $28M | · | $28M | $28M | $29M | · | $28M | |
| P/E | 18.6 | 15.6 | · | 19.3 | 22.5 | 9.6 | · | 9.0 | 8.8 | 7.1 | · | 6.8 | 6.4 | 6.8 | · | 7.0 | |
| Earnings Yield | 5.4% | 6.4% | · | 5.2% | 4.4% | 10.5% | · | 11.1% | 11.4% | 14.0% | · | 14.8% | 15.5% | 14.7% | · | 14.3% | |
| Payout Ratio | · | 17.8% | · | · | · | 25.4% | · | · | · | 20.8% | · | · | · | 20.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $15M | — | — | $24M | — |
| BPA dilué | $3.14 | — | — | $4.96 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $44M | — | — | $26M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 109 déclarants · $119.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (+21 vs T. préc.) | 8 (+3 vs T. préc.) | 32 (+5 vs T. préc.) | 19 (-4 vs T. préc.) | +348K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $13 156 658 | 176 410 | 11,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 255 806 | 164 331 | 10,25% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 098 293 | 162 219 | 10,12% | Actions |
| CHEMUNG CANAL TRUST CO | $9 488 815 | 127 230 | 7,93% | Actions |
| PL Capital Advisors, LLC | $8 154 279 | 109 336 | 6,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 245 315 | 83 721 | 5,22% | Actions |
| STATE STREET CORP | $5 042 353 | 67 350 | 4,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 525 440 | 60 679 | 3,78% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 964 300 | 53 155 | 3,31% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 640 181 | 35 240 | 2,21% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 347 331 | 31 474 | 1,96% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 043 119 | 27 395 | 1,71% | Actions |
| Empowered Funds, LLC | $2 010 453 | 26 957 | 1,68% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 980 770 | 26 559 | 1,66% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 871 660 | 25 096 | 1,56% | Actions |
| GOLDMAN SACHS GROUP INC | $1 849 882 | 24 804 | 1,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 830 641 | 24 546 | 1,53% | Actions |
| BlackRock, Inc. | $1 714 818 | 22 993 | 1,43% | Actions |
| Hudock, Inc. | $1 634 346 | 21 914 | 1,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 618 798 | 30 078 | 1,35% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 453 415 | 19 488 | 1,22% | Actions |
| HSBC HOLDINGS PLC | $1 271 940 | 17 256 | 1,06% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 146 742 | 15 376 | 0,96% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 067 912 | 14 319 | 0,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 057 768 | 14 183 | 0,88% | Actions |
| BARCLAYS PLC | $1 026 818 | 13 768 | 0,86% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $984 011 | 13 110 | 0,82% | Actions |
| Alesco Advisors, LLC, An ESL Co | $861 697 | 11 554 | 0,72% | Actions |
| Trexquant Investment LP | $859 684 | 11 527 | 0,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $830 597 | 11 137 | 0,69% | Actions |
| MARSHALL WACE, LLP | $827 614 | 11 097 | 0,69% | Actions |
| RAYMOND JAMES FINANCIAL INC | $693 370 | 9 297 | 0,58% | Actions |
| Empower Advisory Group, LLC | $566 659 | 7 598 | 0,47% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $556 218 | 7 458 | 0,47% | Actions |
| BROWN ADVISORY INC | $538 169 | 7 216 | 0,45% | Actions |
| Bank of New York Mellon Corp | $536 081 | 7 188 | 0,45% | Actions |
| Forum Financial Management, LP | $502 893 | 6 743 | 0,42% | Actions |
| ALGERT GLOBAL LLC | $493 869 | 6 622 | 0,41% | Actions |
| XTX Topco Ltd | $486 411 | 6 522 | 0,41% | Actions |
| SEI INVESTMENTS CO | $464 783 | 6 232 | 0,39% | Actions |
| Hillsdale Investment Management Inc. | $417 648 | 5 600 | 0,35% | Actions |
| Mariner, LLC | $416 679 | 5 587 | 0,35% | Actions |
| OSAIC HOLDINGS, INC. | $410 190 | 5 500 | 0,34% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $358 133 | 4 802 | 0,30% | Actions |
| MORGAN STANLEY | $352 730 | 4 729 | 0,29% | Actions |
| DEUTSCHE BANK AG\ | $301 154 | 4 038 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $289 440 | 3 881 | 0,24% | Actions |
| WELLS FARGO & COMPANY/MN | $254 616 | 3 414 | 0,21% | Actions |
| Semanteon Capital Management, LP | $249 023 | 3 339 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $243 355 | 3 263 | 0,20% | Actions |
| Nuveen Asset Management, LLC | $234 044 | 4 795 | 0,20% | Actions |
| Modern Wealth Management, LLC | $224 491 | 3 010 | 0,19% | Actions |
| Belpointe Asset Management LLC | $223 740 | 3 000 | 0,19% | Actions |
| JNB Advisors LLC | $203 035 | 4 189 | 0,17% | Actions |
| MetLife Investment Management, LLC | $190 104 | 2 549 | 0,16% | Actions |
| Russell Investments Group, Ltd. | $171 011 | 2 293 | 0,14% | Actions |
| Nuveen, LLC | $161 540 | 2 166 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $158 930 | 2 131 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $155 276 | 2 082 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138 943 | 1 863 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $125 104 | 1 677 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $122 535 | 1 643 | 0,10% | Actions |
| CITIGROUP INC | $122 087 | 1 637 | 0,10% | Actions |
| Invesco Ltd. | $119 999 | 1 609 | 0,10% | Actions |
| Atlantic Union Bankshares Corp | $111 870 | 1 500 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $104 487 | 1 401 | 0,09% | Actions |
| JFS WEALTH ADVISORS, LLC | $97 488 | 1 800 | 0,08% | Actions |
| VANGUARD GROUP INC | $91 679 | 1 643 | 0,08% | Actions |
| CWM, LLC | $86 650 | 1 610 | 0,07% | Actions |
| PNC Financial Services Group, Inc. | $72 790 | 976 | 0,06% | Actions |
| Sandy Spring Bank | $71 355 | 1 500 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $67 271 | 902 | 0,06% | Actions |
| UBS Group AG | $59 515 | 798 | 0,05% | Actions |
| FMR LLC | $59 515 | 798 | 0,05% | Actions |
| NORTHERN TRUST CORP | $47 657 | 639 | 0,04% | Actions |
| Steward Partners Investment Advisory, LLC | $46 613 | 625 | 0,04% | Actions |
| Rockefeller Capital Management L.P. | $38 490 | 516 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 381 | 461 | 0,03% | Actions |
| Arax Advisory Partners | $34 381 | 461 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $33 039 | 443 | 0,03% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $30 951 | 415 | 0,03% | Actions |
| Legal & General Group Plc | $28 042 | 376 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $21 554 | 289 | 0,02% | Actions |
| ESL Trust Services, LLC | $14 916 | 200 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 163 | 226 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $11 340 | 152 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 124 | 0,01% | Actions |
| Cerity Partners LLC | $8 279 | 111 | 0,01% | Actions |
| SIGNATUREFD, LLC | $8 055 | 108 | 0,01% | Actions |
| Graney & King, LLC | $7 831 | 105 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 750 | 144 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $7 058 | 94 760 | 0,01% | Actions |
| Sterling Capital Management LLC | $5 892 | 79 | 0,00% | Actions |
| North Star Investment Management Corp. | $4 549 | 61 | 0,00% | Actions |
| GAMMA Investing LLC | $3 878 | 52 | 0,00% | Actions |
| Allworth Financial LP | $3 804 | 51 | 0,00% | Actions |
| Essential Partners LLC | $2 909 | 39 | 0,00% | Actions |
| IFP Advisors, Inc | $2 909 | 39 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $2 610 | 35 | 0,00% | Actions |
| Blue Trust, Inc. | $1 790 | 24 | 0,00% | Actions |
Initiés de la société 60 initiés · 30 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anders Tomson | President & CEO | 19 février 2025 A | 42 811 | 0 | 0 | $0 |
| Dale M. Mckim III | EVP, CFO & Treasurer | 3 juillet 2026 F | 6 746 | 0 | 0 | $0 |
| Karl Francis Krebs | EVP, CFO & Treasurer | 20 décembre 2022 F | 6 686 | 0 | 0 | $0 |
| Mark A Severson | EVP, CFO & Treasurer | 13 septembre 2013 D | 203 | 0 | 0 | $0 |
| John R Battersby JR | EVP, CFO & Treasurer | 21 décembre 2011 A | 1 528 | 0 | 0 | $0 |
| Jeffrey P. Kenefick | Regional President | 22 juillet 2025 P | 10 535 | 0 | 0 | $0 |
| Daniel D Fariello | President, Capital Bank Div. | 18 février 2025 A | 8 505 | 0 | 0 | $0 |
| Vincent M Cutrona | EVP & President-Canal Bank Div | 24 juin 2026 F | 3 509 | 0 | 0 | $0 |
| Loren D Cole | EVP & CIO | 5 août 2025 P | 9 331 | 0 | 0 | $0 |
| Mary E Meisner | EVP & Chief Risk Ofcr. | 18 février 2025 A | 3 556 | 0 | 0 | $0 |
| John J Stempin | Controller | 18 février 2025 A | 380 | 0 | 0 | $0 |
| Peter K Cosgrove | Executive Vice President & CCO | 18 février 2025 A | 6 466 | 0 | 0 | $0 |
| Kimberly A Hazelton | Executive Vice President | 18 février 2025 A | 7 576 | 0 | 0 | $0 |
| Frank D Vassallo | Vice President & Controller | 29 juin 2022 D | 43 | 0 | 0 | $0 |
| Louis C Difabio | Executive Vice President | 11 janvier 2021 F | 7 604 | 0 | 0 | $0 |
| Karen R Makowski | Executive Vice President & CRO | 2 janvier 2020 F | 4 639 | 0 | 0 | $0 |
| Thomas E Funk | Controller | 24 mai 2016 S | 0 | 0 | 0 | $0 |
| Richard G Carr | Executive Vice President | 31 décembre 2015 F | 4 506 | 0 | 0 | $0 |
| Melinda A Sartori | Executive Vice President | 31 décembre 2015 F | 2 273 | 0 | 0 | $0 |
| Michael J. Wayne | Senior Vice President | 19 décembre 2012 A | 1 066 | 0 | 0 | $0 |
| Brendan P. Mccormick | Vice President & Auditor | 19 décembre 2012 A | 612 | 0 | 0 | $0 |
| Michael J Crimmins | Senior Vice President | 19 décembre 2012 A | 2 151 | 0 | 0 | $0 |
| Thomas J Whitaker | Senior Vice President | 19 décembre 2012 A | 2 151 | 0 | 0 | $0 |
| Linda M Struble | Senior Vice President | 21 décembre 2011 A | 671 | 0 | 0 | $0 |
| Jane H Adamy | Senior Vice President | 21 décembre 2011 A | 875 | 0 | 0 | $0 |
| Charles J Vita | EVP, Chief Admin, Risk Ofcr. | 25 octobre 2011 D | 0 | 0 | 0 | $0 |
| Norman R Ward | Senior VP & Auditor | 20 avril 2011 S | 4 154 | 0 | 0 | $0 |
| James E Corey III | Executive Vice President | 13 juillet 2010 S | 3 067 | 0 | 0 | $0 |
| Elizabeth T Dalrymple | Senior Vice President | 6 mai 2008 P | 2 990 | 0 | 0 | $0 |
| Jerome F Denton | Executive Vice President | 16 septembre 2003 S | 3 000 | 0 | 0 | $0 |
| Robert H Dalrymple | Administrateur | 26 février 2026 S | 1 351 | 0 | 1 | $-160 234 |
| Stephen M Lounsberry III | Administrateur | 21 janvier 2026 A | 23 433 | 0 | 0 | $0 |
| David J Dalrymple | Administrateur | 21 janvier 2026 A | 26 392 | 0 | 0 | $0 |
| Jeffrey B Streeter | Administrateur | 28 juillet 2025 P | 29 202 | 0 | 0 | $0 |
| Joseph F Meade IV | Administrateur | 15 janvier 2025 A | 3 710 | 0 | 0 | $0 |
| Raimundo C. Archibold Jr | Administrateur | 15 janvier 2025 A | 1 975 | 0 | 0 | $0 |
| Richard E Forrestel Jr | Administrateur | 15 janvier 2025 A | 14 625 | 0 | 0 | $0 |
| Denise V Gonick | Administrateur | 15 janvier 2025 A | 6 134 | 0 | 0 | $0 |
| Thomas R. Tyrrell | Administrateur | 15 janvier 2025 A | 8 493 | 0 | 0 | $0 |
| Thomas G. Tranter Jr. | Administrateur | 15 janvier 2025 A | 27 698 | 0 | 0 | $0 |
| David M Buicko | Administrateur | 15 janvier 2025 A | 8 198 | 0 | 0 | $0 |
| Larry H. Becker | Administrateur | 26 janvier 2022 A | 38 495 | 0 | 0 | $0 |
| Bruce Walter Boyea | Administrateur | 31 mars 2020 A | 5 490 | 0 | 0 | $0 |
| Kevin B Tully | Administrateur | 15 janvier 2020 A | 2 623 | 0 | 0 | $0 |
| Clover M Drinkwater | Administrateur | 15 janvier 2020 A | 12 841 | 0 | 0 | $0 |
| John F Potter | Administrateur | 21 août 2018 S | 80 875 | 0 | 0 | $0 |
| Robert L Storch | Administrateur | 8 janvier 2016 A | 3 630 | 0 | 0 | $0 |
| Jan P Updegraff | Administrateur | 9 octobre 2014 G | 5 350 | 0 | 0 | $0 |
| Ralph H Meyer | Administrateur | 9 janvier 2012 A | 3 204 | 0 | 0 | $0 |
| Thomas K Meier | Administrateur | 9 janvier 2012 A | 14 246 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| David J. Dalrymple, Robert H. Dalrymple, Joanne F. Dalrymple, Dalrymple Family Limited Partnership ×2 dépôts | 9 mars 2015 | — | Dépôt initial | — | SEC |
| David J. Dalrymple S.S.# XXX-XX-XXXX, Robert H. Dalrymple S.S.# XXX-XX-XXXX, Catherine D. Smith S.S.#XXX-XX-XXXX, Dalrymple Holding Corporation E.I. No., Dalrymple Family Limited Partnership E.I. No., Joanne F. Dalrymple S.S.# XXX-XX-XXXX | 11 février 2008 | — | Dépôt initial | Investissement passif | SEC |
| David J. Dalrymple S.S.# ###-##-####, Robert H. Dalrymple S.S.# ###-##-####, Catherine D. Smith S.S.# ###-##-####, Dalrymple Holding Corporation E.I. No., Dalrymple Family Limited Partnership E.I. No. ×3 dépôts | 12 août 2005 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 32 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 13 871 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4 906 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 37 824 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 207 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 4 694 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 102 405 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 358 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 460 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 19 407 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 9 788 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1 843 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 15 419 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 196 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 2 138 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 18 767 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 153 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 155 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 4 034 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 140 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 377 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7 325 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 485 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 931 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 260 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 144 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 300 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 39 533 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 121 122 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 398 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 330 SH | 8 août 2026 | Quotidien |