CZWI Citizens Community Bancorp, Inc. - Common Stock
$21,17
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$15–$24
67% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$22
+5% upside
P/E (TTM)
14.5
ROE
7.8%
Marge nette
23.1%
CZWI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.17
Capitalisation Boursière
$204M
P/E (TTM)
14.5
BPA (TTM)
$1.46
Revenus (TTM)
—
Rendement div.
1.8%
ROE
7.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $24
CZWI 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
$1.46
2017-09-30
→
2025-12-31
Flux de trésorerie libre
$10M
2017-09-30
→
2025-12-31
Marges
23.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CZWI
Médiane des pairs
P/E (TTM)
14.5
13.3
P/S (TTM)
3.3
1.8
P/B
1.1
0.9
Price / FCF (Cours / FCF)
19.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CZWI
Médiane des pairs
Net Profit Margin (Marge nette)
23.1%
22.8%
ROA
0.82%
0.93%
ROE
7.8%
8.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CZWI
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
CZWI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.9%
—
EPS YoY (BPA Année/Année)
9.0%
—
Net Income YoY (Bénéfice net YoY)
4.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CZWI
Médiane des pairs
Payout Ratio (Ratio de distribution)
24.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.8%
Ratio de distribution
24.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,1050 |
| 8 mai 2026 | $0,1050 |
| 6 février 2026 | $0,1050 |
| 7 février 2025 | $0,3600 |
| 8 février 2024 | $0,3200 |
| 2 février 2023 | $0,2900 |
| 11 février 2022 | $0,2600 |
| 10 février 2021 | $0,2300 |
| 4 février 2020 | $0,2100 |
| 7 février 2019 | $0,2000 |
| 8 février 2018 | $0,2000 |
| 7 mars 2017 | $0,1600 |
| 9 mars 2016 | $0,1200 |
| 11 mars 2015 | $0,0800 |
| 11 mars 2014 | $0,0400 |
| 2 avril 2013 | $0,0200 |
| 18 août 2009 | $0,0500 |
| 28 avril 2009 | $0,0500 |
| 3 février 2009 | $0,0500 |
| 28 octobre 2008 | $0,0500 |
CZWI 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 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$22.25
← En dessous de tous les objectifs
$21.17
Bas
$21.50
Haut
$23.00
Objectif médian
$22.25
+5,1%
Objectif moyen
$22.25
+5,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.11 | $0.42 | -0.31% |
| 31 mars 2026 | $0.39 | $0.37 | 0.02% |
| 31 décembre 2025 | $0.44 | $0.40 | 0.04% |
| 30 septembre 2025 | $0.37 | $0.38 | -0.01% |
| 30 juin 2025 | $0.33 | $0.30 | 0.03% |
| 31 mars 2025 | $0.32 | $0.27 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CZWI | $171M | 12.2 | 10.2% | 23.1% | 7.8% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $36M | $13M | $10M | $14M | $17M | · | $6M | $5M | $4M | |
| Interest Income | $88M | $90M | $84M | $69M | $64M | $65M | $60M | · | $28M | $25M | $23M | |
| Pretax Income | $17M | $17M | $19M | $24M | $29M | $17M | $12M | · | $4M | $4M | $4M | |
| Income Tax | $3M | $4M | $6M | $6M | $8M | $5M | $3M | · | $1M | $1M | $2M | |
| Net Income | $14M | $14M | $13M | $18M | $21M | $13M | $9M | · | $2M | $3M | $3M | |
| EPS (Basic) | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | · | $0.47 | $0.49 | $0.54 | |
| EPS (Diluted) | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | · | $0.46 | $0.49 | $0.54 | |
| Shares (Basic) | 9,899,000 | 10,257,000 | 10,469,000 | 10,505,000 | 10,717 | 11,162 | 11,114,328 | · | 5,361,843 | 5,241,458 | 5,208,708 | |
| Shares (Diluted) | 9,907,000 | 10,263,000 | 10,470,000 | 10,514,000 | 10,727 | 11,162 | 11,121,289 | · | 5,378,360 | 5,241,458 | 5,208,708 |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $50M | $37M | $35M | $48M | $119M | $56M | $46M | $42M | $10M | $24M | |
| PP&E (Net) | $16M | $17M | $18M | $20M | $21M | $21M | $21M | $14M | $10M | $5M | $3M | |
| PP&E (Gross) | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $19M | $15M | $12M | $10M | |
| Accum. Depreciation | $17M | $15M | $13M | $10M | $9M | $7M | $6M | $6M | $5M | $6M | $7M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $10M | $5M | $0 | |
| Intangibles | $395.0K | $979.0K | $2M | $2M | $4M | $5M | $8M | $8M | $5M | $872.0K | $104.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $16M | $11M | $11M | |
| Total Assets | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $941M | $696M | $580M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $4M | $3M | $4M | |
| Total Liabilities | $1.59B | $1.57B | $1.68B | $1.65B | $1.57B | $1.49B | $1.38B | $1.15B | $867M | $631M | $519M | |
| Long-term Debt | $52M | $67M | · | · | · | · | · | $134M | $120M | $70M | · | |
| Common Stock | $96.0K | $100.0K | $104.0K | $104.0K | $105.0K | $111.0K | $113.0K | $109.0K | $59.0K | $53.0K | $52.0K | |
| Retained Earnings | $90M | $81M | $71M | $65M | $51M | $33M | $23M | $15M | $11M | $9M | $7M | |
| AOCI | $-12M | $-16M | $-17M | $-18M | $161.0K | $1M | $-471.0K | $-2M | $-267.0K | $614.0K | $-214.0K | |
| Stockholders' Equity | $188M | $179M | $173M | $167M | $171M | $161M | $151M | $138M | $73M | $65M | $61M | |
| Liabilities + Equity | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $941M | $696M | $580M | |
| Shares Outstanding | 9,617,245 | 9,981,996 | 10,440,591 | 10,425,119 | 10,502,442 | 11,056,349 | 11,266,954 | 10,953,512 | 5,888,816 | 5,260,098 | 5,232,579 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $146.0K | $631.0K | · | · | · | · | · | · | $31.0K | $33.0K | $59.0K | |
| Deferred Tax | $-1M | $-739.0K | · | $506.0K | $930.0K | $-3M | $-752.0K | · | $2M | $472.0K | $-140.0K | |
| Amort. of Intangibles | $584.0K | $715.0K | $755.0K | $1M | $2M | $2M | $1M | · | $219.0K | $111.0K | $57.0K | |
| Operating Cash Flow | $12M | $20M | $13M | $29M | $22M | $24M | $13M | · | $2M | $6M | $6M | |
| CapEx | $1M | $889.0K | $1M | $4M | $4M | $3M | $7M | · | $609.0K | $961.0K | $331.0K | |
| Investing Cash Flow | $46M | $114M | $-34M | $-119M | $-163M | $-62M | $-63M | · | $14M | $49M | $285.0K | |
| Stock Issued | · | · | · | · | · | $0 | $3M | · | · | · | · | |
| Stock Repurchased | $6M | $6M | $421.0K | $2M | $8M | $3M | $0 | · | $16.0K | · | · | |
| Net Stock Activity | $-6M | $-6M | $-421.0K | $-2M | $-8M | $-3M | $0 | · | $-16.0K | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | $842.0K | $629.0K | $418.0K | |
| Financing Cash Flow | $11M | $-121M | $23M | $78M | $70M | $102M | $61M | · | $16M | $-69M | $6M | |
| Net Change in Cash | $69M | $13M | $2M | $-12M | $-72M | $64M | $10M | · | $32M | $-14M | $12M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $19M | $12M | $26M | $18M | $21M | $6M | · | $3M | $5M | $5M | |
| Levered FCF | · | · | $-13M | $16M | $10M | $11M | $-7M | · | $-356.1K | $1M | $3M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.1% | 24.3% | 22.3% | 26.6% | 30.6% | 18.5% | 16.2% | · | 9.2% | 10.7% | 11.6% | |
| Pretax Margin | 28.0% | 30.8% | 32.3% | 35.3% | 41.7% | 25.1% | 21.0% | · | 14.1% | 16.1% | 18.3% | |
| ROA | 0.82% | 0.76% | 0.71% | 1.0% | 1.3% | 0.80% | 0.67% | · | 0.31% | 0.40% | 0.45% | |
| ROE | 7.8% | 7.7% | 7.7% | 10.8% | 12.6% | 8.0% | 6.3% | · | 3.6% | 4.1% | 4.4% |
Efficacité 1
| Métrique | Tendance | 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 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -3.4% | -12.3% | -3.9% | 1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | -6.6% | -5.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | 7.2% | -26.0% | -14.6% | 73.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -12.2% | 3.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 5.3% | -26.5% | -16.5% | 67.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -13.5% | 0.87% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $57M | $59M | $67M | $69M | $69M | $58M | · | $27M | $24M | $22M | |
| Net Income TTM | $14M | $14M | $13M | $18M | $21M | $13M | $9M | · | $2M | $3M | $3M | |
| Market Cap | $171M | $163M | $122M | $125M | $145M | $120M | $138M | · | $82M | $59M | $46M | |
| P/E | 12.2 | 12.2 | 9.4 | 7.1 | 7.0 | 9.6 | 14.4 | · | 30.3 | 22.8 | 16.4 | |
| P/S | 2.7 | 2.9 | 2.1 | 1.9 | 2.1 | 1.8 | 2.4 | · | 3.0 | 2.5 | 2.1 | |
| P/B | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 8.1 | 9.3 | 4.3 | 6.7 | 5.1 | 10.7 | · | 21.0 | 10.3 | 8.0 | |
| P / FCF | 16.5 | 8.4 | 10.4 | 4.9 | 8.1 | 5.7 | 22.7 | · | 24.8 | 12.4 | 8.5 | |
| Dividend Yield | 2.1% | 2.1% | 2.5% | 2.2% | 1.7% | 2.0% | 1.6% | · | 1.0% | 1.1% | 0.90% | |
| Earnings Yield | 8.2% | 8.2% | 10.7% | 14.1% | 14.4% | 10.5% | 7.0% | · | 3.3% | 4.4% | 6.1% | |
| Payout Ratio | 24.9% | 24.3% | 23.3% | 15.4% | 11.8% | 18.6% | 23.2% | · | 33.7% | 24.4% | 16.0% | |
| Annual Payout | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | $842.0K | $629.0K | $418.0K |
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 | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $7M | $5M | $4M | |
| Interest Income | $22M | $22M | $22M | $22M | $23M | $21M | $22M | $23M | $22M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | |
| Pretax Income | $1M | $5M | $5M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $5M | |
| Income Tax | $135.0K | $877.0K | $614.0K | $853.0K | $777.0K | $777.0K | $656.0K | $899.0K | $1M | $1M | $978.0K | $3M | $1M | $1M | $2M | $1M | |
| Net Income | $1M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $3M | $4M | $5M | $4M | |
| EPS (Basic) | $0.11 | $0.39 | $0.44 | $0.37 | $0.33 | $0.32 | $0.28 | $0.32 | $0.35 | $0.39 | $0.35 | $0.24 | $0.31 | $0.35 | $0.45 | $0.38 | |
| EPS (Diluted) | $0.11 | $0.39 | $0.44 | $0.37 | $0.33 | $0.32 | $0.28 | $0.32 | $0.35 | $0.39 | $0.35 | $0.24 | $0.31 | $0.35 | $0.45 | $0.38 | |
| Shares (Basic) | 9,642,000 | 9,626,000 | -19,990,000 | 9,911,000 | 9,989,000 | 9,989,000 | -20,750,000 | 10,198,000 | 10,370,000 | 10,439,000 | -20,951,000 | 10,470,000 | 10,478,000 | 10,472,000 | -21,062,000 | 10,510,000 | |
| Shares (Diluted) | 9,647,000 | 9,634,000 | -20,012,000 | 9,921,000 | 9,997,000 | 10,001,000 | -20,757,000 | 10,204,000 | 10,373,000 | 10,443,000 | -20,956,000 | 10,470,000 | 10,478,000 | 10,478,000 | -21,088,000 | 10,519,000 |
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 | $122M | $149M | $119M | $82M | $67M | $100M | $50M | $37M | $37M | $29M | $37M | $33M | $43M | $65M | $35M | $29M | |
| PP&E (Net) | $17M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $19M | $20M | $20M | $20M | $21M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $32M | · | · | · | $31M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | $13M | · | · | · | $10M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Intangibles | $169.0K | $282.0K | $395.0K | $508.0K | $621.0K | $800.0K | $979.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $1.81B | $1.82B | $1.78B | $1.73B | $1.74B | $1.78B | $1.75B | $1.80B | $1.80B | $1.82B | $1.85B | $1.83B | $1.83B | $1.86B | $1.82B | $1.78B | |
| Total Liabilities | $1.62B | $1.63B | $1.59B | $1.54B | $1.55B | $1.60B | $1.57B | $1.62B | $1.63B | $1.65B | $1.68B | $1.67B | $1.66B | $1.70B | $1.65B | $1.62B | |
| Long-term Debt | $52M | $52M | $52M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $100.0K | $101.0K | $103.0K | $104.0K | $104.0K | $105.0K | $105.0K | $105.0K | $104.0K | $105.0K | |
| Retained Earnings | $93M | $93M | $90M | $87M | $84M | $80M | $81M | $78M | $76M | $72M | $71M | $67M | $65M | $62M | $65M | $61M | |
| AOCI | $-12M | $-12M | $-12M | $-13M | $-15M | $-15M | $-16M | $-14M | $-17M | $-18M | $-17M | $-22M | $-19M | $-17M | $-18M | $-17M | |
| Stockholders' Equity | $191M | $191M | $188M | $187M | $183M | $180M | $179M | $180M | $176M | $173M | $173M | $165M | $166M | $165M | $167M | $163M | |
| Liabilities + Equity | $1.81B | $1.82B | $1.78B | $1.73B | $1.74B | $1.78B | $1.75B | $1.80B | $1.80B | $1.82B | $1.85B | $1.83B | $1.83B | $1.86B | $1.82B | $1.78B | |
| Shares Outstanding | 9,650,231 | 9,628,612 | 9,617,245 | 9,856,745 | 9,991,997 | 9,989,536 | 9,981,996 | 10,074,136 | 10,297,341 | 10,406,880 | 10,440,591 | 10,468,091 | 10,470,175 | 10,482,821 | 10,425,119 | 10,478,210 |
Flux de trésorerie 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8.0K | $4.0K | · | · | $34.0K | $68.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-328.0K | $457.0K | · | $-424.0K | |
| Amort. of Intangibles | $113.0K | $113.0K | $113.0K | $113.0K | $179.0K | $179.0K | $179.0K | $178.0K | $179.0K | $179.0K | $179.0K | $179.0K | $193.0K | $204.0K | $252.0K | $399.0K | |
| Operating Cash Flow | $8M | $4M | $4M | $7M | $-406.0K | $2M | $3M | $4M | $5M | $9M | $4M | $5M | $3M | $2M | $9M | $4M | |
| CapEx | $1M | $570.0K | $593.0K | $392.0K | $226.0K | $100.0K | $240.0K | $122.0K | $313.0K | $214.0K | $596.0K | $224.0K | $234.0K | $313.0K | $1M | $863.0K | |
| Investing Cash Flow | $-23M | $-14M | $-12M | $23M | $13M | $22M | $61M | $8M | $26M | $18M | $-10M | $-16M | $8M | $-16M | $-32M | $-26M | |
| Stock Repurchased | · | · | $4M | $2M | $0 | $0 | $1M | $3M | $1M | $598.0K | $304.0K | $0 | $117.0K | $0 | $785.0K | $691.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-598.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $3M | $0 | $0 | |
| Financing Cash Flow | $-12M | $40M | $45M | $-15M | $-45M | $27M | $-50M | $-12M | $-23M | $-36M | $11M | $603.0K | $-32M | $44M | $30M | $19M | |
| Net Change in Cash | $-27M | $30M | $36M | $15M | $-33M | $50M | $14M | $-254.0K | $8M | $-8M | $5M | $-10M | $-22M | $30M | $6M | $-2M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | $9M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $392.9K | · | · | · | $-4M | · | · |
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 | 6.8% | 23.3% | · | 22.7% | 20.2% | 22.5% | · | 23.1% | 27.2% | 27.0% | · | 17.0% | 22.0% | 24.3% | · | 23.6% | |
| Pretax Margin | 7.7% | 28.7% | · | 27.9% | 25.1% | 28.0% | · | 29.5% | 34.9% | 34.2% | · | 34.3% | 29.5% | 32.6% | · | 31.2% | |
| ROA | 0.06% | 0.21% | · | 0.21% | 0.18% | 0.18% | · | 0.18% | 0.20% | 0.22% | · | 0.14% | 0.18% | 0.20% | · | 0.23% | |
| ROE | 0.59% | 2.0% | · | 2.0% | 1.8% | 1.8% | · | 1.9% | 2.1% | 2.4% | · | 1.5% | 1.9% | 2.2% | · | 2.4% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65M | $63M | · | $61M | $58M | $57M | · | $58M | $58M | $60M | · | $61M | $63M | $65M | · | $67M | |
| Net Income TTM | $13M | $15M | · | $13M | $12M | $13M | · | $15M | $14M | $13M | · | $14M | $16M | $17M | · | $19M | |
| Market Cap | $226M | $191M | · | $158M | $138M | $144M | · | $143M | $119M | $126M | · | $100M | $93M | $111M | · | $128M | |
| P/E | 19.5 | 14.0 | · | 12.0 | 10.5 | 10.4 | · | 10.9 | 9.0 | 9.4 | · | 7.5 | 6.1 | 6.7 | · | 7.1 | |
| P/S | 3.5 | 3.0 | · | 2.6 | 2.4 | 2.5 | · | 2.5 | 2.1 | 2.1 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | |
| P/B | 1.2 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 47.9 | · | · | · | 89.1 | · | · | · | 13.9 | · | · | · | 61.1 | · | · | |
| P / FCF | · | 56.0 | · | · | · | 94.9 | · | · | · | 14.2 | · | · | · | 73.8 | · | · | |
| Earnings Yield | 5.1% | 7.1% | · | 8.3% | 9.6% | 9.6% | · | 9.2% | 11.2% | 10.6% | · | 13.3% | 16.4% | 15.0% | · | 14.1% | |
| Payout Ratio | · | 26.9% | · | · | · | 112.5% | · | · | · | 81.8% | · | · | · | 83.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $14M | $14M | $13M | $18M | $21M |
| BPA dilué | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $10M | $19M | $12M | $26M | $18M |
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Détenteurs institutionnels (13F) 97 déclarants · $100.7M 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 |
|---|---|---|---|---|
| 21 (+7 vs T. préc.) | 6 (-4 vs T. préc.) | 33 (+2 vs T. préc.) | 23 (+1 vs T. préc.) | -340K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 246 894 | 480 842 | 11,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 668 865 | 413 376 | 9,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 392 402 | 358 803 | 8,33% | Actions |
| GENDELL JEFFREY L | $5 808 181 | 248 319 | 5,77% | Actions |
| BANC FUNDS CO LLC | $4 562 336 | 195 055 | 4,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 549 083 | 194 411 | 4,52% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 720 180 | 159 050 | 3,69% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 696 018 | 158 017 | 3,67% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 451 428 | 147 560 | 3,43% | Actions |
| Rhino Investment Partners, Inc | $3 368 955 | 144 034 | 3,35% | Actions |
| STATE STREET CORP | $3 141 511 | 134 310 | 3,12% | Actions |
| MACKENZIE FINANCIAL CORP | $2 620 966 | 112 055 | 2,60% | Actions |
| Daytona Street Capital LLC | $2 510 917 | 109 911 | 2,49% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 507 408 | 107 200 | 2,49% | Actions |
| RFG - Bristol Wealth Advisors, LLC | $2 439 347 | 104 290 | 2,42% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 192 593 | 110 737 | 2,18% | Actions |
| Pinnacle Holdings, LLC | $2 134 618 | 91 262 | 2,12% | Actions |
| Boston Partners | $2 077 620 | 88 825 | 2,06% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 680 384 | 71 842 | 1,67% | Actions |
| Empowered Funds, LLC | $1 668 128 | 71 318 | 1,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 501 264 | 64 184 | 1,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 455 700 | 62 236 | 1,45% | Actions |
| HSBC HOLDINGS PLC | $1 245 457 | 53 522 | 1,24% | Actions |
| FIRST MANHATTAN CO. LLC. | $1 230 875 | 52 624 | 1,22% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 218 792 | 52 107 | 1,21% | Actions |
| VANGUARD GROUP INC | $1 078 181 | 60 504 | 1,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $977 702 | 41 800 | 0,97% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $751 409 | 32 125 | 0,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $717 909 | 30 693 | 0,71% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $698 900 | 29 880 | 0,69% | Actions |
| BARCLAYS PLC | $624 606 | 26 704 | 0,62% | Actions |
| STRS OHIO | $500 546 | 21 400 | 0,50% | Actions |
| Trexquant Investment LP | $460 572 | 19 691 | 0,46% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $444 878 | 19 020 | 0,44% | Actions |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $439 966 | 18 810 | 0,44% | Actions |
| UBS Group AG | $401 302 | 17 157 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $399 384 | 17 075 | 0,40% | Actions |
| MILLENNIUM MANAGEMENT LLC | $367 855 | 15 727 | 0,37% | Actions |
| PRUDENTIAL FINANCIAL INC | $342 313 | 14 635 | 0,34% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $325 004 | 13 895 | 0,32% | Actions |
| BlackRock, Inc. | $323 998 | 13 852 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $311 017 | 13 297 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $286 107 | 12 232 | 0,28% | Actions |
| Bank of New York Mellon Corp | $264 471 | 11 307 | 0,26% | Actions |
| &PARTNERS | $261 968 | 11 200 | 0,26% | Actions |
| Cetera Investment Advisers | $231 938 | 9 916 | 0,23% | Actions |
| Centiva Capital, LP | $230 462 | 9 853 | 0,23% | Actions |
| Nuveen, LLC | $226 883 | 9 700 | 0,23% | Actions |
| Congress Wealth Management LLC / DE / | $206 870 | 14 990 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $186 676 | 7 981 | 0,19% | Actions |
| MORGAN STANLEY | $181 354 | 7 753 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $180 196 | 7 704 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $176 194 | 7 533 | 0,17% | Actions |
| MetLife Investment Management, LLC | $131 101 | 5 605 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $105 255 | 4 500 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $102 916 | 4 400 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99 267 | 4 244 | 0,10% | Actions |
| CITIGROUP INC | $86 824 | 3 712 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $84 555 | 3 615 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $50 803 | 2 172 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $34 804 | 1 488 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 103 | 1 458 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $32 068 | 1 371 | 0,03% | Actions |
| CWM, LLC | $31 482 | 1 590 | 0,03% | Actions |
| NORTHERN TRUST CORP | $30 477 | 1 303 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $28 892 | 1 235 | 0,03% | Actions |
| Center for Financial Planning, Inc. | $23 390 | 1 000 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $22 922 | 980 | 0,02% | Actions |
| Legal & General Group Plc | $20 162 | 862 | 0,02% | Actions |
| WELLS FARGO & COMPANY/MN | $10 619 | 454 | 0,01% | Actions |
| FMR LLC | $10 572 | 452 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 157 | 513 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $7 462 | 317 | 0,01% | Actions |
| Arax Advisory Partners | $6 713 | 287 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $6 567 | 281 294 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 246 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $5 426 | 232 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 217 | 213 | 0,00% | Actions |
| Sterling Capital Management LLC | $4 070 | 174 | 0,00% | Actions |
| MARSHALL WACE, LLP | $3 416 | 146 | 0,00% | Actions |
| Allworth Financial LP | $2 994 | 128 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $2 901 | 124 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $2 755 | 118 | 0,00% | Actions |
| Clearstead Advisors, LLC | $2 503 | 107 | 0,00% | Actions |
| IFP Advisors, Inc | $1 286 | 55 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 054 | 45 | 0,00% | Actions |
| GAMMA Investing LLC | $1 006 | 43 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $748 | 32 | 0,00% | Actions |
| Essential Partners LLC | $608 | 26 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $562 | 24 | 0,00% | Actions |
| SEI INVESTMENTS CO | $330 | 14 | 0,00% | Actions |
| True Wealth Design, LLC | $188 | 8 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $140 | 6 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $94 | 4 | 0,00% | Actions |
| JPL Wealth Management, LLC | $71 | 3 | 0,00% | Actions |
| Fortitude Family Office, LLC | $47 | 2 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $47 | 2 | 0,00% | Actions |
Initiés de la société 25 initiés · 6 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward H Schaefer | Former CEO and President | 22 août 2016 S | 30 000 | 0 | 0 | $0 |
| James S Broucek | EVP/CFO/Treasurer/Secretary | 1 juin 2026 M | 24 096 | 0 | 0 | $0 |
| Mark C. Oldenberg | Chief Financial Officer | 5 juillet 2017 M | 23 532 | 0 | 0 | $0 |
| John D Zettler | Chief Financial Officer | 18 février 2010 F | 9 243 | 0 | 0 | $0 |
| Timothy J Cruciani | Chief Operating Officer | 13 décembre 2011 P | 28 719 | 0 | 0 | $0 |
| Johnny W Thompson | Senior VP/ Asst. Secretary | 31 octobre 2006 A | 8 985 | 0 | 0 | $0 |
| David B Westrate | Administrateur | 17 janvier 2018 A | 94 026 | 0 | 0 | $0 |
| Timothy A. Nettesheim | Administrateur | 14 septembre 2017 P | 25 441 | 0 | 0 | $0 |
| Thomas C Kempen | Administrateur | 28 décembre 2009 P | 17 541 | 0 | 0 | $0 |
| Donna E Talmage | Administrateur | 31 octobre 2006 A | 2 468 | 0 | 0 | $0 |
| Francis E Felber | — | 10 août 2026 P | 25 795 | 1 | 0 | $10 125 |
| Stephen M Bianchi | — | 10 août 2026 P | 54 480 | 1 | 0 | $20 500 |
| James D Moll | — | 18 mai 2026 S | 33 463 | 0 | 7 | $-104 171 |
| Rebecca Johnson | — | 23 janvier 2026 M | 6 954 | 0 | 0 | $0 |
| Michael R Conner | — | 6 août 2025 P | 14 886 | 0 | 0 | $0 |
| Timothy L Olson | — | 4 août 2025 P | 25 684 | 0 | 0 | $0 |
| Kathleen Skarvan | — | 31 juillet 2025 P | 1 300 | 0 | 0 | $0 |
| William Glen Bertrand | — | 31 octobre 2024 D | 2 900 | 0 | 0 | $0 |
| Nicholas William Amundsen | — | 25 janvier 2024 A | 3 814 | 0 | 0 | $0 |
| Kristina M Bourget | — | 25 janvier 2024 A | 18 949 | 0 | 0 | $0 |
| Michael L Swenson | — | 25 janvier 2024 A | 13 508 | 0 | 0 | $0 |
| Richard Mchugh | — | 19 janvier 2023 A | 190 600 | 0 | 0 | $0 |
| James R Lang | — | 27 janvier 2022 A | 6 408 | 0 | 0 | $0 |
| Brian R Schilling | — | 27 février 2018 S | 258 | 0 | 0 | $0 |
| James G Cooley | — | 20 mars 2009 S | 48 048 | 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 |
|---|---|---|---|---|---|
| Gale Hoese, Andrew Schornack, Jill Schornack, David Schornack, Denise Schornack, Jonathan Hoese, Tamara Retka, Noah Retka, Joseph Schornack ×4 dépôts | 29 juillet 2026 | 9,10% | Amendement | Investissement passif | SEC |
| Phil Lifschitz ×4 dépôts | 10 février 2017 | — | Dépôt initial | — | SEC |
| FJ Capital Long/Short Equity Fund LLC, Compo Investment Partners LP, Martin S Friedman ×2 dépôts | 17 février 2012 | — | 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 26 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 13 317 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 28 574 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 50 028 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 028 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 437 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31 516 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 930 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 341 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 344 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10 355 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 901 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 878 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 600 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 13 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |