FRAF Franklin Financial Services Corporation - Common Stock
FRAF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FRAF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,3400 |
| 1 mai 2026 | $0,3400 |
| 6 février 2026 | $0,3300 |
| 7 novembre 2025 | $0,3300 |
| 1 août 2025 | $0,3300 |
| 2 mai 2025 | $0,3300 |
| 7 février 2025 | $0,3200 |
| 1 novembre 2024 | $0,3200 |
| 2 août 2024 | $0,3200 |
| 1 mai 2024 | $0,3200 |
| 31 janvier 2024 | $0,3200 |
| 2 novembre 2023 | $0,3200 |
| 3 août 2023 | $0,3200 |
| 4 mai 2023 | $0,3200 |
| 2 février 2023 | $0,3200 |
| 1 novembre 2022 | $0,3200 |
| 4 août 2022 | $0,3200 |
| 5 mai 2022 | $0,3200 |
| 3 février 2022 | $0,3200 |
| 4 novembre 2021 | $0,3200 |
FRAF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.47 | $1.47 | 0.00% |
| 31 mars 2026 | $1.48 | $1.37 | 0.11% |
| 30 septembre 2025 | $1.19 | — | — |
| 30 juin 2025 | $1.32 | — | — |
| 31 mars 2025 | $0.88 | — | — |
| 30 septembre 2024 | $0.95 | — | — |
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 |
|---|---|---|---|---|---|---|
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
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 | · | · | $23M | $5M | $3M | $4M | $7M | $4M | $2M | $2M | $2M | $3M | |
| Interest Income | $114M | $101M | $77M | $56M | $48M | $46M | $49M | $45M | $40M | $37M | $35M | $35M | |
| Pretax Income | $26M | $13M | $16M | $17M | $23M | $13M | $19M | $6M | $6M | $9M | $12M | $10M | |
| Income Tax | $5M | $2M | $2M | $3M | $3M | $258.0K | $3M | $-165.0K | $4M | $1M | $2M | $2M | |
| Net Income | $21M | $11M | $14M | $15M | $20M | $13M | $16M | $6M | $2M | $8M | $10M | $8M | |
| EPS (Basic) | $4.76 | $2.52 | $3.11 | $3.38 | $4.44 | $2.94 | $3.68 | $1.40 | $0.50 | $1.88 | $2.40 | $2.01 | |
| EPS (Diluted) | $4.74 | $2.51 | $3.10 | $3.36 | $4.42 | $2.93 | $3.67 | $1.39 | $0.50 | $1.88 | $2.40 | $2.00 | |
| Shares (Basic) | 4,463,000 | 4,403,000 | 4,374,000 | 4,421,000 | 4,420,000 | 4,357,000 | 4,375,000 | 4,382,000 | 4,337,000 | 4,297,000 | 4,244,000 | 4,190,000 | |
| Shares (Diluted) | 4,476,000 | 4,414,000 | 4,381,000 | 4,445,000 | 4,440,000 | 4,366,000 | 4,396,000 | 4,404,000 | 4,359,000 | 4,302,000 | 4,250,000 | 4,196,000 |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $204M | $23M | $65M | $175M | $57M | $84M | $53M | $59M | $37M | $39M | $49M | |
| PP&E (Net) | $27M | $29M | $29M | $30M | $19M | $13M | $14M | $14M | $14M | $14M | $15M | $15M | |
| PP&E (Gross) | $49M | $49M | $49M | $49M | $37M | $41M | $41M | $40M | $40M | $39M | $39M | $38M | |
| Accum. Depreciation | $22M | $20M | $20M | $19M | $18M | $28M | $28M | $26M | $26M | $25M | $24M | $23M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $181.0K | |
| Total Assets | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | |
| Short-term Debt | · | · | · | · | $0 | $0 | · | · | · | $24M | · | · | |
| Total Liabilities | $2.06B | $2.05B | $1.70B | $1.59B | $1.62B | $1.39B | $1.14B | $1.09B | $1.06B | $1.01B | $924M | $898M | |
| Total Debt | · | · | · | · | $0 | · | · | · | · | $24M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $155M | $139M | $134M | $126M | $117M | $103M | $95M | $84M | $82M | $83M | $79M | $71M | |
| Treasury Stock | $7M | $8M | $9M | $9M | $7M | $8M | $8M | $5M | $6M | $7M | $7M | $7M | |
| AOCI | $-22M | $-36M | $-41M | $-51M | $-547.0K | $3M | $-6M | $-6M | $-6M | $-4M | $-4M | $-3M | |
| Stockholders' Equity | $175M | $145M | $132M | $114M | $157M | $145M | $128M | $118M | $115M | $116M | $111M | $104M | |
| Liabilities + Equity | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | |
| Shares Outstanding | 4,481,149 | 4,427,362 | 4,371,231 | 4,390,397 | 4,441,443 | 4,389,355 | 4,352,753 | 4,408,761 | 4,354,788 | 4,316,836 | 4,275,879 | 4,218,330 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Stock-based Comp | $819.0K | $634.0K | $483.0K | $462.0K | $204.0K | $197.0K | $0 | $185.0K | $161.0K | $88.0K | $74.0K | $0 | |
| Deferred Tax | $-751.0K | $-473.0K | $1M | $1M | $90.0K | $-839.0K | $2M | $-1.0K | $-831.0K | $-832.0K | $-111.0K | $294.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $181.0K | $517.0K | |
| Operating Cash Flow | $25M | $22M | $27M | $25M | $26M | $6M | $19M | $9M | $16M | $15M | $13M | $14M | |
| CapEx | · | · | · | · | · | · | · | · | · | $579.0K | $1M | $345.0K | |
| Investing Cash Flow | $-107M | $-184M | $-178M | $-95M | $-134M | $-277M | $-23M | $-47M | $-32M | $-103M | $-49M | · | |
| Debt Issued | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $827.0K | $2M | $3M | $1M | $1M | $4M | $88.0K | · | $795.0K | · | · | |
| Net Stock Activity | $-1M | $-827.0K | $-2M | $-3M | $-1M | $-1M | $-4M | $-88.0K | · | $-795.0K | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $6M | $343M | $110M | $-40M | $226M | $244M | $35M | $33M | $38M | $85M | $26M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $22M | $-3M | $-9M | $8M | |
| Taxes Paid | $5M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $14M | $13M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | $11M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.9% | 15.6% | 19.9% | 22.4% | 30.6% | 22.4% | 28.0% | 11.5% | 4.4% | 17.4% | 22.7% | 19.8% | |
| Pretax Margin | 29.6% | 18.7% | 23.0% | 26.2% | 35.9% | 22.9% | 33.0% | 11.2% | 11.6% | 20.3% | 27.8% | 24.5% | |
| ROA | 0.96% | 0.51% | 0.77% | 0.86% | 1.2% | 0.91% | 1.3% | 0.51% | 0.19% | 0.75% | 1.0% | 0.85% | |
| ROE | 12.8% | 7.5% | 11.0% | 13.4% | 12.7% | 9.0% | 12.7% | 5.3% | 1.8% | 6.9% | 9.2% | 8.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | 0.2 | · | · |
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 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | 4.0% | 2.5% | 4.2% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 3.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 88.8% | -19.0% | -7.7% | -24.0% | 50.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | -17.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.2% | -18.4% | -9.0% | -23.8% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -17.3% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $71M | $68M | $67M | $64M | $57M | $58M | $53M | $50M | $46M | $45M | $43M | |
| Net Income TTM | $21M | $11M | $14M | $15M | $20M | $13M | $16M | $6M | $2M | $8M | $10M | $8M | |
| Market Cap | $225M | $132M | $138M | $158M | $147M | $119M | $168M | $139M | $163M | $123M | $100M | $93M | |
| Enterprise Value | · | · | · | · | $-28M | · | · | · | · | $111M | · | · | |
| P/E | 10.6 | 11.9 | 10.2 | 10.7 | 7.5 | 9.2 | 10.5 | 22.7 | 74.7 | 15.2 | 9.8 | 11.0 | |
| P/S | 2.5 | 1.9 | 2.0 | 2.4 | 2.3 | 2.1 | 2.9 | 2.6 | 3.3 | 2.7 | 2.2 | 2.2 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.4 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.1 | 5.2 | 6.3 | 5.6 | 18.4 | 8.9 | 14.9 | 10.0 | 8.3 | 7.3 | 6.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 8.6 | 8.0 | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 7.8 | · | · | |
| EV / Revenue | · | · | · | · | -0.4 | · | · | · | · | 2.4 | · | · | |
| Dividend Yield | 2.6% | 4.2% | 4.1% | 3.6% | 3.8% | 4.4% | 3.0% | 3.3% | 2.5% | 2.9% | 3.1% | 3.1% | |
| Earnings Yield | 9.4% | 8.4% | 9.8% | 9.3% | 13.4% | 10.8% | 9.5% | 4.4% | 1.3% | 6.6% | 10.2% | 9.1% | |
| Payout Ratio | 27.5% | 50.7% | 41.1% | 37.9% | 28.2% | 40.8% | 31.7% | 75.1% | 185.2% | 43.6% | 30.8% | 33.9% | |
| Annual Payout | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M |
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 | · | $6M | $5M | $4M | $2M | $980.0K | |
| Interest Income | $29M | $28M | $29M | $30M | $29M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | $19M | $17M | $17M | $15M | |
| Pretax Income | $8M | $8M | $7M | $7M | $7M | $5M | $528.0K | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $6M | |
| Income Tax | $2M | $2M | $1M | $1M | $1M | $890.0K | $41.0K | $885.0K | $646.0K | $644.0K | $577.0K | $788.0K | $568.0K | $222.0K | $653.0K | $895.0K | |
| Net Income | $7M | $7M | $6M | $5M | $6M | $4M | $487.0K | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| EPS (Basic) | $1.47 | $1.48 | $1.36 | $1.20 | $1.32 | $0.88 | $0.12 | $0.96 | $0.67 | $0.77 | $0.79 | $0.89 | $0.68 | $0.75 | $0.85 | $1.05 | |
| EPS (Diluted) | $1.47 | $1.48 | $1.35 | $1.19 | $1.32 | $0.88 | $0.13 | $0.95 | $0.66 | $0.77 | $0.79 | $0.88 | $0.68 | $0.75 | $0.84 | $1.05 | |
| Shares (Basic) | 4,493,000 | 4,474,000 | -8,908,000 | 4,474,000 | 4,461,000 | 4,436,000 | -8,942,000 | 4,412,000 | 4,555,000 | 4,378,000 | -8,756,000 | 4,355,000 | 4,380,000 | 4,395,000 | -8,876,000 | 4,401,000 | |
| Shares (Diluted) | 4,503,000 | 4,486,000 | -8,944,000 | 4,498,000 | 4,471,000 | 4,451,000 | -8,957,000 | 4,423,000 | 4,562,000 | 4,386,000 | -8,793,000 | 4,369,000 | 4,388,000 | 4,417,000 | -8,915,000 | 4,424,000 |
Bilan 16
| 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 | $195M | $211M | $128M | $188M | $208M | $225M | $204M | $236M | $180M | $183M | $23M | $74M | $65M | $87M | $65M | $210M | |
| PP&E (Net) | $26M | $27M | $27M | $28M | $28M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | $29M | |
| PP&E (Gross) | · | · | $49M | · | · | · | $49M | · | · | · | $49M | · | · | · | $49M | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $20M | · | · | · | $20M | · | · | · | $19M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Total Assets | $2.34B | $2.30B | $2.24B | $2.30B | $2.29B | $2.26B | $2.20B | $2.15B | $2.04B | $2.01B | $1.84B | $1.83B | $1.74B | $1.71B | $1.70B | $1.85B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $50M | · | · | |
| Total Liabilities | $2.15B | $2.12B | $2.06B | $2.13B | $2.13B | $2.11B | $2.05B | $2.00B | $1.90B | $1.88B | $1.70B | $1.71B | $1.62B | $1.59B | $1.59B | $1.74B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $50M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $165M | $160M | $155M | $150M | $146M | $142M | $139M | $140M | $138M | $136M | $134M | $132M | $129M | $128M | $126M | $124M | |
| Treasury Stock | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $8M | $9M | $8M | |
| AOCI | $-23M | $-23M | $-22M | $-26M | $-31M | $-32M | $-36M | $-31M | $-41M | $-41M | $-41M | $-56M | $-48M | $-44M | $-51M | $-55M | |
| Stockholders' Equity | $184M | $179M | $175M | $166M | $157M | $151M | $145M | $150M | $137M | $134M | $132M | $115M | $120M | $124M | $114M | $108M | |
| Liabilities + Equity | $2.34B | $2.30B | $2.24B | $2.30B | $2.29B | $2.26B | $2.20B | $2.15B | $2.04B | $2.01B | $1.84B | $1.83B | $1.74B | $1.71B | $1.70B | $1.85B | |
| Shares Outstanding | 4,493,715 | 4,493,002 | 4,481,149 | 4,478,089 | 4,468,004 | 4,454,382 | 4,427,362 | 4,418,753 | 4,412,374 | 4,393,873 | 4,371,231 | 4,361,511 | 4,349,988 | 4,402,675 | 4,390,397 | 4,395,650 |
Flux de trésorerie 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $516.0K | $513.0K | $538.0K | $537.0K | $534.0K | $537.0K | $523.0K | $527.0K | $502.0K | $538.0K | $510.0K | $518.0K | $509.0K | $479.0K | $388.0K | $505.0K | |
| Stock-based Comp | $218.0K | $156.0K | $186.0K | $158.0K | $281.0K | $194.0K | $169.0K | $169.0K | $166.0K | $130.0K | $117.0K | $113.0K | $118.0K | $135.0K | $110.0K | $131.0K | |
| Operating Cash Flow | $7M | $24M | $3M | $8M | $5M | $9M | $4M | $8M | $2M | $7M | $6M | $7M | $6M | $8M | $7M | $8M | |
| Investing Cash Flow | $-56M | $7M | $5M | $-27M | $-47M | $-38M | $-88M | $-47M | $-31M | $-18M | $-46M | $-91M | $-55M | $15M | $2M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $200M | · | $40M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Repurchased | $350.0K | $405.0K | $366.0K | $300.0K | $296.0K | $142.0K | $231.0K | $156.0K | $401.0K | $39.0K | $0 | $0 | $2M | $316.0K | $670.0K | $1M | |
| Net Stock Activity | · | $-405.0K | · | · | · | $-142.0K | · | · | · | $-39.0K | · | · | · | $-316.0K | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $33M | $52M | $-69M | $-1M | $25M | $51M | $51M | $96M | $26M | $170M | $-11M | $93M | $28M | $-768.0K | $-155M | $23M |
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 | 27.0% | 27.8% | · | 23.3% | 26.4% | 19.4% | · | 21.6% | 16.3% | 18.9% | · | 21.8% | 17.8% | 20.5% | · | 26.1% | |
| Pretax Margin | 33.7% | 34.8% | · | 28.9% | 32.8% | 23.9% | · | 26.2% | 19.8% | 22.5% | · | 26.2% | 21.2% | 21.9% | · | 31.2% | |
| ROA | 0.29% | 0.29% | · | 0.24% | 0.27% | 0.18% | · | 0.21% | 0.16% | 0.18% | · | 0.21% | 0.17% | 0.19% | · | 0.26% | |
| ROE | 3.9% | 4.0% | · | 3.4% | 4.0% | 2.8% | · | 3.2% | 2.4% | 2.6% | · | 3.5% | 2.5% | 2.5% | · | 3.5% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.4 | · | · |
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) 12
| 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 | $94M | $89M | · | $85M | $81M | $76M | · | $74M | $71M | $68M | · | $68M | $67M | $65M | · | $66M | |
| Net Income TTM | $25M | $22M | · | $19M | $17M | $15M | · | $14M | $13M | $13M | · | $15M | $14M | $15M | · | $17M | |
| Market Cap | $281M | $230M | · | $206M | $155M | $158M | · | $133M | $125M | $115M | · | $124M | $121M | $130M | · | $139M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $126M | $94M | · | · | |
| P/E | 11.5 | 10.5 | · | 10.6 | 9.1 | 10.9 | · | 9.2 | 9.5 | 8.5 | · | 8.5 | 8.5 | 9.1 | · | 8.2 | |
| P/S | 3.0 | 2.6 | · | 2.4 | 1.9 | 2.1 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.1 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 9.5 | · | · | · | 17.9 | · | · | · | 15.8 | · | · | · | 16.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 1.5 | · | · | |
| Earnings Yield | 8.7% | 9.5% | · | 9.4% | 11.0% | 9.2% | · | 10.8% | 10.6% | 11.8% | · | 11.8% | 11.8% | 11.0% | · | 12.1% | |
| Payout Ratio | · | 22.3% | · | · | · | 36.2% | · | · | · | 41.6% | · | · | · | 42.7% | · | · |
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 | $21M | — | — | $11M | — |
| BPA dilué | $4.74 | — | — | $2.51 | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 100 déclarants · $77.5M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 19 (+2 vs T. préc.) | 4 (-3 vs T. préc.) | 36 (+7 vs T. préc.) | 18 (-2 vs T. préc.) | +97K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11 667 513 | 186 382 | 15,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 080 069 | 97 091 | 7,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 404 947 | 86 341 | 6,97% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 722 481 | 75 439 | 6,09% | Actions |
| STATE STREET CORP | $4 487 794 | 71 690 | 5,79% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $4 000 766 | 63 910 | 5,16% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 930 341 | 62 785 | 5,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 578 870 | 41 196 | 3,33% | Actions |
| LOGAN CAPITAL MANAGEMENT INC | $2 538 430 | 40 550 | 3,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 812 583 | 28 955 | 2,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 686 319 | 26 938 | 2,17% | Actions |
| Sageworth Trust Co | $1 683 940 | 26 900 | 2,17% | Actions |
| GOLDMAN SACHS GROUP INC | $1 643 939 | 26 261 | 2,12% | Actions |
| Empowered Funds, LLC | $1 639 494 | 26 190 | 2,11% | Actions |
| VANGUARD GROUP INC | $1 305 752 | 26 011 | 1,68% | Actions |
| SummerHaven Investment Management, LLC | $1 228 462 | 19 624 | 1,58% | Actions |
| Integrated Quantitative Investments LLC | $1 200 668 | 19 180 | 1,55% | Actions |
| BlackRock, Inc. | $1 140 635 | 18 221 | 1,47% | Actions |
| Trexquant Investment LP | $1 021 820 | 16 323 | 1,32% | Actions |
| FIRST TRUST ADVISORS LP | $982 694 | 15 698 | 1,27% | Actions |
| HSBC HOLDINGS PLC | $981 376 | 15 627 | 1,27% | Actions |
| Legato Capital Management LLC | $822 001 | 13 131 | 1,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $778 807 | 12 441 | 1,00% | Actions |
| MILLENNIUM MANAGEMENT LLC | $697 865 | 11 148 | 0,90% | Actions |
| FMR LLC | $618 676 | 9 883 | 0,80% | Actions |
| RKL Wealth Management LLC | $578 787 | 9 246 | 0,75% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $551 694 | 8 813 | 0,71% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $525 840 | 8 400 | 0,68% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $511 192 | 8 166 | 0,66% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $504 806 | 8 064 | 0,65% | Actions |
| BARCLAYS PLC | $487 466 | 7 787 | 0,63% | Actions |
| Curi Capital, LLC | $487 341 | 7 785 | 0,63% | Actions |
| TWO SIGMA INVESTMENTS, LP | $483 961 | 7 731 | 0,62% | Actions |
| TUDOR INVESTMENT CORP ET AL | $455 102 | 7 270 | 0,59% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $445 086 | 7 110 | 0,57% | Actions |
| XTX Topco Ltd | $432 691 | 6 912 | 0,56% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $429 937 | 6 868 | 0,55% | Actions |
| MANGROVE PARTNERS IM, LLC | $418 857 | 6 691 | 0,54% | Actions |
| MARSHALL WACE, LLP | $417 605 | 6 671 | 0,54% | Actions |
| Bank of New York Mellon Corp | $378 855 | 6 052 | 0,49% | Actions |
| Stonebridge Financial Group, LLC | $357 196 | 5 706 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $326 706 | 5 219 | 0,42% | Actions |
| Daytona Street Capital LLC | $308 850 | 5 000 | 0,40% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $307 116 | 4 906 | 0,40% | Actions |
| Summit Trail Advisors, LLC | $292 968 | 4 680 | 0,38% | Actions |
| Cutler Capital Management, LLC | $275 440 | 4 400 | 0,36% | Actions |
| DEUTSCHE BANK AG\ | $262 482 | 4 193 | 0,34% | Actions |
| TRUIST FINANCIAL CORP | $258 350 | 4 127 | 0,33% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $257 599 | 4 115 | 0,33% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $255 032 | 4 074 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $230 744 | 3 686 | 0,30% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $230 681 | 3 685 | 0,30% | Actions |
| RAYMOND JAMES FINANCIAL INC | $224 984 | 3 594 | 0,29% | Actions |
| Godshalk Welsh Capital Management, Inc. | $219 100 | 3 500 | 0,28% | Actions |
| truNorth Financial Services, Inc. | $218 812 | 3 495 | 0,28% | Actions |
| WELLS FARGO & COMPANY/MN | $217 723 | 3 478 | 0,28% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $171 148 | 2 734 | 0,22% | Actions |
| MetLife Investment Management, LLC | $164 075 | 2 621 | 0,21% | Actions |
| Russell Investments Group, Ltd. | $137 845 | 2 202 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $125 200 | 2 000 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123 823 | 1 978 | 0,16% | Actions |
| Nuveen, LLC | $122 007 | 1 949 | 0,16% | Actions |
| JPMORGAN CHASE & CO | $113 920 | 1 780 | 0,15% | Actions |
| CITIGROUP INC | $108 548 | 1 734 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $96 154 | 1 536 | 0,12% | Actions |
| Police & Firemen's Retirement System of New Jersey | $64 979 | 1 038 | 0,08% | Actions |
| UBS Group AG | $45 260 | 723 | 0,06% | Actions |
| NORTHERN TRUST CORP | $42 443 | 678 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $35 181 | 562 | 0,05% | Actions |
| Legal & General Group Plc | $28 671 | 458 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $26 793 | 428 | 0,03% | Actions |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $25 040 | 400 | 0,03% | Actions |
| CWM, LLC | $20 023 | 392 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $11 894 | 190 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 595 | 227 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $8 388 | 134 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $8 000 | 131 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 385 | 125 | 0,01% | Actions |
| Sterling Capital Management LLC | $5 446 | 87 | 0,01% | Actions |
| FEDERATED HERMES, INC. | $4 445 | 71 | 0,01% | Actions |
| Arax Advisory Partners | $4 194 | 67 | 0,01% | Actions |
| MORGAN STANLEY | $3 756 | 60 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $2 506 | 40 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 379 | 38 | 0,00% | Actions |
| Allworth Financial LP | $2 004 | 32 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 264 | 20 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 064 | 17 | 0,00% | Actions |
| Essential Partners LLC | $814 | 13 | 0,00% | Actions |
| IFP Advisors, Inc | $751 | 12 | 0,00% | Actions |
| Quarry LP | $626 | 10 | 0,00% | Actions |
| GAMMA Investing LLC | $501 | 8 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $250 | 4 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $221 | 3 524 | 0,00% | Actions |
| Farmers & Merchants Trust Co of Chambersburg PA | $193 | 3 075 | 0,00% | Actions |
| JPL Wealth Management, LLC | $188 | 3 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $128 | 2 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $88 | 1 414 | 0,00% | Actions |
| TD Waterhouse Canada Inc. | $63 | 1 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $63 | 1 | 0,00% | Actions |
| Covestor Ltd | $1 | 9 | 0,00% | Actions |
Initiés de la société 38 initiés · 11 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig W Best | CEO | 1 juin 2026 A | 17 559 | 0 | 0 | $0 |
| Mark R Hollar | SEVP/CFO | 1 juin 2026 A | 17 296 | 0 | 1 | $-8 368 |
| Charles Benner Carroll Jr | President & COO | 1 juin 2026 A | 6 035 | 0 | 0 | $0 |
| Matthew D Weaver | SVP, Chief Marketing Officer | 31 juillet 2026 M | 4 910 | 0 | 0 | $0 |
| Lorie M. Heckman | EVP, Chief Risk Officer | 29 juillet 2026 F | 8 353 | 0 | 0 | $0 |
| Karen K Carmack | SVP, Chief HR Officer | 29 juillet 2026 M | 7 727 | 0 | 0 | $0 |
| David M Long | SVP, Chief Technology Officer | 1 juin 2026 A | 1 601 | 0 | 0 | $0 |
| Louis J Giustini | SVP, CRSO | 1 juin 2026 A | 1 933 | 0 | 0 | $0 |
| Steven D Butz | EVP, CCSO | 26 mai 2026 S | 5 610 | 0 | 1 | $-80 822 |
| Theodore D Mcdowell | EVP | 10 février 2005 A | 2 263 | 0 | 0 | $0 |
| Kenneth D Saunders | Senior V.P. | 25 novembre 2003 X | 7 827 | 0 | 0 | $0 |
| Gregory A Duffey | Administrateur | 29 juillet 2026 P | 23 911 | 2 | 0 | $2 026 |
| Gregory I Snook | Administrateur | 29 juin 2026 A | 9 536 | 0 | 0 | $0 |
| Kevin W Craig | Administrateur | 29 juin 2026 A | 27 765 | 0 | 0 | $0 |
| Daniel J Fisher | Administrateur | 29 juin 2026 A | 30 318 | 0 | 0 | $0 |
| Stanley J Kerlin | Administrateur | 29 juin 2026 A | 27 261 | 0 | 0 | $0 |
| Warren G Elliott | Administrateur | 29 juin 2026 A | 18 151 | 0 | 0 | $0 |
| Allan E Jennings JR | Administrateur | 24 mars 2025 A | 14 974 | 0 | 0 | $0 |
| Donald A Fry | Administrateur | 1 mars 2021 A | 6 293 | 0 | 0 | $0 |
| Stephen E Patterson | Administrateur | 16 septembre 2014 P | 4 500 | 0 | 0 | $0 |
| Charles M Sioberg | Administrateur | 10 août 2011 P | 11 794 | 0 | 0 | $0 |
| Huber H Mccleary | Administrateur | 3 mars 2009 P | 55 961 | 0 | 0 | $0 |
| Kurt E Suter | Administrateur | 21 août 2008 P | 4 500 | 0 | 0 | $0 |
| Jeryl C Miller | Administrateur | 28 juin 2004 J | 127 | 0 | 0 | $0 |
| Charles S Bender II | Administrateur | 28 juin 2004 J | 43 940 | 0 | 0 | $0 |
| Martin R Brown | — | 2 mars 2026 A | 9 695 | 0 | 0 | $0 |
| Ronald L Cekovich | — | 1 juillet 2022 A | 8 469 | 0 | 0 | $0 |
| Martha B Walker | — | 1 mars 2020 A | 7 106 | 0 | 0 | $0 |
| William E Snell JR | — | 22 septembre 2016 E | 28 691 | 0 | 0 | $0 |
| Donald H Mowery | — | 4 mars 2015 P | 30 974 | 0 | 0 | $0 |
| Patricia A Hanks | — | 26 février 2015 A | 1 194 | 0 | 0 | $0 |
| Kenneth C Ditzler | — | 12 février 2014 E | — | 0 | 0 | $0 |
| Michael E Kugler | — | 10 juillet 2012 A | 4 639 | 0 | 0 | $0 |
| Thomas Peterson | — | 1 juillet 2010 A | — | 0 | 0 | $0 |
| Sandra G Small | — | 1 juillet 2009 A | — | 0 | 0 | $0 |
| Allen C Rebok | — | 1 juillet 2008 A | — | 0 | 0 | $0 |
| Dennis W Good JR | — | 13 décembre 2006 G | 38 296 | 0 | 0 | $0 |
| Elaine G Meyers | — | 1 octobre 2004 A | 4 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Ault Glazer & Company Investment Management LLC, Milton C. Ault, III, Louis Glazer, M.D., Melanie Glazer | 29 juin 2004 | — | 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,16% | 1 568 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 14 919 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6 137 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 717 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 42 962 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 7 368 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 61 397 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 478 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 909 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 117 932 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 1 900 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 197 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 154 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 158 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 240 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 137 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 587 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 474 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 443 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 327 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% | 48 433 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 133 496 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 329 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 49 NS | 30 avril 2026 | N-PORT |