PKBK Parke Bancorp, Inc. - Common Stock
$35,20
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$20–$36
97% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
7.9
ROE
11.9%
Marge nette
47.3%
PKBK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$35.20
Capitalisation Boursière
—
P/E (TTM)
7.9
BPA (TTM)
$3.16
Revenus (TTM)
—
Rendement div.
—
ROE
11.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$20 – $36
PKBK 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
$3.16
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$39M
2016-12-31
→
2025-12-31
Marges
47.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PKBK
Médiane des pairs
P/E (TTM)
7.9
10.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PKBK
Médiane des pairs
Net Profit Margin (Marge nette)
47.3%
30.6%
ROA
1.7%
1.1%
ROE
11.9%
10.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PKBK
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
PKBK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.76%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.6%
—
EPS YoY (BPA Année/Année)
39.2%
—
Net Income YoY (Bénéfice net YoY)
37.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PKBK
Médiane des pairs
Payout Ratio (Ratio de distribution)
22.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
22.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 juillet 2026 | $0,2000 |
| 2 avril 2026 | $0,1800 |
| 2 janvier 2026 | $0,1800 |
| 3 octobre 2025 | $0,1800 |
| 3 juillet 2025 | $0,1800 |
| 4 avril 2025 | $0,1800 |
| 3 janvier 2025 | $0,1800 |
| 4 octobre 2024 | $0,1800 |
| 5 juillet 2024 | $0,1800 |
| 4 avril 2024 | $0,1800 |
| 2 janvier 2024 | $0,1800 |
| 29 septembre 2023 | $0,1800 |
| 7 juillet 2023 | $0,1800 |
| 6 avril 2023 | $0,1800 |
| 3 janvier 2023 | $0,1800 |
| 8 septembre 2022 | $0,1800 |
| 1 juillet 2022 | $0,1600 |
| 5 avril 2022 | $0,1600 |
| 4 janvier 2022 | $0,1600 |
| 5 octobre 2021 | $0,1600 |
Historique 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 | $1.03 | — | — |
| 31 mars 2026 | $0.99 | — | — |
| 31 décembre 2025 | $0.93 | — | — |
| 30 juin 2025 | $0.69 | — | — |
| 31 mars 2025 | $0.65 | — | — |
| 31 décembre 2023 | $0.67 | — | — |
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 |
|---|---|---|---|---|---|---|
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $48M | $14M | $13M | $22M | $23M | $14M | $8M | $7M | $6M | $6M | |
| Interest Income | $143M | $125M | $113M | $87M | $82M | $85M | $80M | $62M | $49M | $42M | $39M | $38M | |
| Pretax Income | $49M | $36M | $38M | $56M | $55M | $39M | $40M | $33M | $24M | $28M | $19M | $18M | |
| Income Tax | $12M | $9M | $9M | $14M | $14M | $10M | $10M | $8M | $12M | $9M | $7M | $6M | |
| Net Income | $38M | $28M | $28M | $42M | $41M | $28M | $30M | $25M | $12M | $19M | $11M | $10M | |
| EPS (Basic) | $3.20 | $2.30 | $2.38 | $3.51 | $3.43 | $2.40 | $2.52 | $2.30 | $1.28 | $2.31 | $1.30 | $1.55 | |
| EPS (Diluted) | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 | $2.37 | $2.48 | $2.07 | $1.13 | $1.92 | $1.12 | $1.32 | |
| Shares (Basic) | 11,794,531 | 11,954,483 | 11,945,740 | 11,918,319 | 11,888,429 | 11,850,223 | 11,838,096 | 10,592,414 | 8,423,532 | 7,507,709 | 7,309,874 | 5,991,226 | |
| Shares (Diluted) | 11,966,541 | 12,139,451 | 12,137,052 | 12,175,440 | 12,120,716 | 11,989,608 | 12,011,082 | 12,002,479 | 10,515,599 | 9,622,272 | 9,568,305 | 7,924,859 | |
| EBITDA | $508.0K | · | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K | · | $270.0K | $251.0K | $348.0K |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $154M | $42M | $71M | $27M | $36M | |
| PP&E (Net) | $6M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | |
| PP&E (Gross) | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $9M | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Total Assets | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885M | $822M | |
| Total Liabilities | $1.92B | $1.84B | $1.74B | $1.72B | $1.90B | $1.88B | $1.50B | $1.31B | $1.00B | $889M | $773M | $719M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $830.0K | $715.0K | $650.0K | $621.0K | |
| Paid-in Capital | $139M | $138M | $137M | $136M | $135M | $135M | $135M | $113M | $82M | $62M | $54M | $51M | |
| Retained Earnings | $198M | $168M | $149M | $132M | $98M | $67M | $44M | $42M | $39M | $47M | $41M | $33M | |
| Treasury Stock | $14M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| AOCI | $-200.0K | $-337.0K | $-404.0K | $-526.0K | $245.0K | $463.0K | $58.0K | $-633.0K | $-130.0K | $-349.0K | $-165.0K | $165.0K | |
| Stockholders' Equity | $325M | $300M | $284M | $266M | $232M | $201M | $178M | $154M | $135M | $127M | $112M | $103M | |
| Liabilities + Equity | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885M | $822M | |
| Shares Outstanding | · | 12,313,489 | 12,240,821 | 12,225,097 | 12,182,081 | 12,136,567 | 12,132,855 | 10,953,081 | 8,301,497 | 7,147,952 | 6,501,610 | 6,208,259 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $508.0K | $571.0K | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K | $320.0K | $269.0K | $251.0K | $348.0K | |
| Stock-based Comp | $293.0K | $336.0K | $397.0K | $349.0K | $230.0K | $265.0K | $176.0K | $109.0K | $72.0K | $66.0K | $0 | · | |
| Deferred Tax | $-2M | $126.0K | $6.0K | $-1M | $1M | $-2M | $-163.0K | $58.0K | $4M | $305.0K | $-190.0K | $2M | |
| Other Non-cash | $3M | · | $-6M | $2M | $-4M | $10M | $4M | $4M | · | $-6M | $-6M | $14M | |
| Operating Cash Flow | $40M | $35M | $23M | $43M | $39M | $37M | $34M | $29M | $19M | $13M | $5M | $27M | |
| CapEx | $595.0K | $119.0K | · | $150.0K | $64.0K | $251.0K | $594.0K | $138.0K | $2M | $875.0K | $352.0K | $118.0K | |
| Investing Cash Flow | $-173M | $-80M | $-35M | $-263M | $79M | $-134M | $-176M | $-220M | $-156M | · | · | · | |
| Debt Issued | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $4M | $0 | · | · | · | · | · | $0 | $4.0K | $831.0K | $0 | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | $-4.0K | $-831.0K | $0 | |
| Dividends Paid | $8M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $2M | $598.0K | |
| Financing Cash Flow | $69M | $86M | $10M | $-195M | $20M | $364M | $179M | $303M | $108M | · | · | · | |
| Net Change in Cash | $-65M | $41M | $-2M | $-414M | $138M | $267M | $37M | $112M | $-29M | $43M | $-9M | $-9M | |
| Free Cash Flow | $39M | · | · | $43M | $39M | $36M | $34M | $29M | · | $12M | $5M | $26M | |
| Levered FCF | · | · | · | $33M | $29M | $20M | $17M | $18M | · | $7M | $1M | $23M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 47.3% | · | 40.1% | 51.2% | 52.3% | 42.5% | 49.1% | 48.2% | · | 40.5% | 27.7% | 26.1% | |
| Pretax Margin | 61.9% | · | 53.1% | 68.6% | 70.5% | 58.2% | 66.0% | 64.9% | · | 60.4% | 48.6% | 44.9% | |
| EBITDA Margin | 0.64% | · | 0.65% | 0.79% | 0.88% | 0.88% | 0.71% | 0.74% | · | 0.59% | 0.65% | 0.87% | |
| ROA | 1.7% | · | 1.4% | 2.0% | 1.9% | 1.5% | 1.9% | 1.9% | · | 1.9% | 1.2% | 1.3% | |
| ROE | 11.9% | · | 10.1% | 16.0% | 18.8% | 15.0% | 18.0% | 17.2% | · | 15.5% | 10.0% | 10.7% |
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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.8% | -11.1% | -13.2% | 4.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.76% | -6.8% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.2% | -3.4% | -31.7% | 2.4% | 41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -12.2% | -0.28% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.3% | -3.3% | -31.9% | 2.6% | 43.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | -12.3% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $63M | $71M | $82M | $78M | $67M | $61M | $52M | $42M | $46M | $39M | $40M | |
| Net Income TTM | $38M | $28M | $28M | $42M | $41M | $28M | $30M | $25M | $12M | $19M | $11M | $10M | |
| Market Cap | · | · | $248M | $254M | $259M | $189M | $280M | $186M | · | $119M | $67M | $59M | |
| P/E | 7.9 | 9.0 | 8.6 | 6.0 | 6.3 | 6.6 | 9.3 | 8.2 | 16.5 | 8.7 | 9.2 | 7.2 | |
| P/S | · | · | 3.5 | 3.1 | 3.3 | 2.8 | 4.6 | 3.6 | · | 2.6 | 1.7 | 1.5 | |
| P/B | · | · | 0.9 | 1.0 | 1.1 | 0.9 | 1.6 | 1.2 | · | 0.9 | 0.6 | 0.6 | |
| P / Tangible Book | · | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 10.8 | 5.8 | 6.7 | 5.2 | 8.1 | 6.4 | · | 9.4 | 13.3 | 2.2 | |
| P / FCF | · | · | · | 5.9 | 6.7 | 5.2 | 8.3 | 6.5 | · | 10.0 | 14.3 | 2.2 | |
| Dividend Yield | · | · | 3.5% | 3.1% | 2.9% | 3.9% | 2.3% | 2.5% | · | 1.7% | 2.8% | 1.0% | |
| Earnings Yield | 12.6% | 11.1% | 11.6% | 16.6% | 15.8% | 15.2% | 10.7% | 12.2% | 6.0% | 11.5% | 10.9% | 13.8% | |
| Payout Ratio | 22.2% | · | 30.2% | 18.9% | 18.6% | 26.0% | 21.8% | 18.9% | · | 10.8% | 17.8% | 5.7% | |
| Annual Payout | $8M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $2M | $598.0K |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $13M | $11M | $9M | $6M | $3M | |
| Interest Income | $38M | $37M | $37M | $37M | $35M | $34M | $33M | $32M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $22M | |
| Pretax Income | $16M | $16M | $15M | $13M | $11M | $10M | $10M | $9M | $9M | $8M | $11M | $1M | $11M | $15M | $14M | $14M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $340.0K | $2M | $3M | $3M | $4M | |
| Net Income | $12M | $12M | $11M | $11M | $8M | $8M | $7M | $8M | $6M | $6M | $8M | $1M | $8M | $11M | $10M | $11M | |
| EPS (Basic) | $1.04 | $1.01 | $0.94 | $0.90 | $0.70 | $0.66 | $0.62 | $0.63 | $0.54 | $0.51 | $0.68 | $0.09 | $0.68 | $0.93 | $0.88 | $0.88 | |
| EPS (Diluted) | $1.03 | $0.99 | $0.93 | $0.89 | $0.69 | $0.65 | $0.61 | $0.62 | $0.53 | $0.51 | $0.68 | $0.08 | $0.67 | $0.92 | $0.86 | $0.87 | |
| Shares (Basic) | 11,725,654 | 11,706,574 | -23,658,654 | 11,773,473 | 11,843,328 | 11,836,384 | -23,926,036 | 11,959,546 | 11,962,197 | 11,958,776 | -23,889,691 | 11,945,844 | 11,945,424 | 11,944,163 | -23,820,937 | 11,919,472 | |
| Shares (Diluted) | 11,922,397 | 11,903,776 | -24,006,756 | 11,958,108 | 12,008,224 | 12,006,965 | -24,271,914 | 12,153,393 | 12,119,359 | 12,138,613 | -24,274,570 | 12,131,825 | 12,119,004 | 12,160,793 | -24,360,276 | 12,170,144 | |
| EBITDA | · | $113.0K | · | · | · | $148.0K | · | · | · | $143.0K | · | · | · | $31.0K | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | $13M | · | · | · | $12M | · | · | · | $12M | · | · | · | $12M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $6M | · | |
| Total Assets | $2.30B | $2.21B | $2.25B | $2.17B | $2.17B | $2.14B | $2.14B | $2.07B | $2.03B | $2.01B | $2.02B | $1.98B | $1.98B | $1.96B | $1.98B | $1.92B | |
| Total Liabilities | $1.96B | $1.88B | $1.92B | $1.86B | $1.86B | $1.84B | $1.84B | $1.77B | $1.73B | $1.72B | $1.74B | $1.71B | $1.70B | $1.69B | $1.72B | $1.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $141M | $141M | $139M | $139M | $138M | $138M | $138M | $137M | $137M | $137M | $137M | $137M | $136M | $136M | $136M | $136M | |
| Retained Earnings | $217M | $207M | $198M | $189M | $180M | $174M | $168M | $163M | $158M | $153M | $149M | $143M | $145M | $139M | $132M | $123M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $7M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-203.0K | $-203.0K | $-200.0K | $-227.0K | $-251.0K | $-285.0K | $-337.0K | $-267.0K | $-406.0K | $-430.0K | $-404.0K | $-643.0K | $-510.0K | $-465.0K | $-526.0K | $-617.0K | |
| Stockholders' Equity | $346M | $336M | $325M | $315M | $312M | $306M | $300M | $296M | $293M | $288M | $284M | $278M | $279M | $273M | $266M | $257M | |
| Liabilities + Equity | $2.30B | $2.21B | $2.25B | $2.17B | $2.17B | $2.14B | $2.14B | $2.07B | $2.03B | $2.01B | $2.02B | $1.98B | $1.98B | $1.96B | $1.98B | $1.92B | |
| Shares Outstanding | · | · | · | · | · | 12,327,850 | · | 12,264,116 | 12,254,220 | 12,247,343 | 12,240,821 | 12,231,193 | 12,231,193 | 12,231,193 | 12,225,097 | 12,207,097 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116.0K | $113.0K | $113.0K | $123.0K | $124.0K | $148.0K | $143.0K | $142.0K | $143.0K | $143.0K | $145.0K | $144.0K | $144.0K | $31.0K | $159.0K | $160.0K | |
| Stock-based Comp | $95.0K | $78.0K | $114.0K | $46.0K | $63.0K | $70.0K | $121.0K | $73.0K | $96.0K | $46.0K | $84.0K | $100.0K | $106.0K | $107.0K | $97.0K | $117.0K | |
| Other Non-cash | · | $984.0K | · | · | · | $-997.0K | · | · | · | $2M | · | · | · | $-719.0K | · | · | |
| Operating Cash Flow | $6M | $13M | $14M | $11M | $7M | $7M | $9M | $9M | $9M | $8M | $9M | $-732.0K | $4M | $11M | $9M | $12M | |
| CapEx | $188.0K | $69.0K | $46.0K | $107.0K | $61.0K | $381.0K | $47.0K | $19.0K | $35.0K | $18.0K | · | · | · | · | $62.0K | $32.0K | |
| Investing Cash Flow | $4M | $-8M | $-81M | $-27M | $-51M | $-13M | $-28M | $-33M | $-23M | $4M | $13M | $-9M | $-24M | $-14M | $-71M | $-132M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-75M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $6M | · | · | $2M | $2M | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $13.0K | $4M | |
| Financing Cash Flow | $83M | $-51M | $65M | $-9M | $20M | $-6M | $68M | $28M | $11M | $-21M | $32M | $-561.0K | $11M | $-32M | $51M | $-80M | |
| Net Change in Cash | $94M | $-46M | $-2M | $-25M | $-25M | $-12M | $49M | $5M | $-3M | $-9M | $54M | $-11M | $-8M | $-36M | $-11M | $-200M | |
| Free Cash Flow | · | $13M | · | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | · | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 51.2% | 51.5% | · | 50.6% | 44.3% | 44.6% | · | 48.0% | 41.6% | 40.7% | · | 5.9% | 46.6% | 58.8% | · | 49.4% | |
| Pretax Margin | 68.2% | 67.7% | · | 64.2% | 59.0% | 59.1% | · | 60.2% | 56.7% | 55.4% | · | 7.8% | 60.7% | 77.0% | · | 67.7% | |
| EBITDA Margin | · | 0.49% | · | · | · | 0.85% | · | · | · | 0.95% | · | · | · | 0.16% | · | · | |
| ROA | 0.55% | 0.54% | · | 0.50% | 0.39% | 0.37% | · | 0.37% | 0.32% | 0.31% | · | 0.05% | 0.41% | 0.55% | · | 0.52% | |
| ROE | 3.7% | 3.7% | · | 3.5% | 2.7% | 2.6% | · | 2.6% | 2.3% | 2.2% | · | 0.38% | 3.1% | 4.3% | · | 4.4% |
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 | $87M | $80M | · | $73M | $67M | $64M | · | $64M | $66M | $69M | · | $75M | $78M | $80M | · | $81M | |
| Net Income TTM | $43M | $39M | · | $34M | $30M | $28M | · | $21M | $22M | $26M | · | $31M | $41M | $42M | · | $42M | |
| Market Cap | · | · | · | · | · | $232M | · | $256M | $213M | $211M | · | $199M | $208M | $217M | · | $256M | |
| P/E | 9.2 | 8.8 | · | 7.6 | 8.2 | 8.2 | · | 12.0 | 9.7 | 7.9 | · | 6.4 | 5.1 | 5.1 | · | 6.1 | |
| P/S | · | · | · | · | · | 3.6 | · | 4.0 | 3.2 | 3.1 | · | 2.6 | 2.7 | 2.7 | · | 3.2 | |
| P/B | · | · | · | · | · | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 33.2 | · | · | · | 25.3 | · | · | · | 20.6 | · | · | |
| P / FCF | · | · | · | · | · | 35.1 | · | · | · | 25.3 | · | · | · | · | · | · | |
| Earnings Yield | 10.9% | 11.3% | · | 13.2% | 12.2% | 12.3% | · | 8.3% | 10.3% | 12.7% | · | 15.6% | 19.7% | 19.7% | · | 16.5% | |
| Payout Ratio | · | 17.9% | · | · | · | 27.4% | · | · | · | 35.1% | · | · | · | 19.4% | · | · |
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 | $38M | $28M | $28M | $42M | $41M |
| BPA dilué | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $39M | — | — | $43M | $39M |
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Détenteurs institutionnels (13F) 134 déclarants · $187.1M 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 |
|---|---|---|---|---|
| 25 (-6 vs T. préc.) | 12 (+3 vs T. préc.) | 50 (+8 vs T. préc.) | 27 (+5 vs T. préc.) | +152K |
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 | $20 198 950 | 609 136 | 10,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 250 781 | 459 915 | 8,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 088 279 | 364 544 | 6,46% | Actions |
| Ategra Capital Management, LLC | $11 401 801 | 343 842 | 6,09% | Actions |
| Cutler Capital Management, LLC | $10 416 421 | 314 126 | 5,57% | Actions |
| Pacific Ridge Capital Partners, LLC | $9 655 628 | 291 183 | 5,16% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 515 024 | 256 786 | 4,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 365 473 | 252 202 | 4,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 505 667 | 226 347 | 4,01% | Actions |
| STATE STREET CORP | $7 290 392 | 219 855 | 3,90% | Actions |
| Siena Capital Partners GP, LLC | $4 802 132 | 144 817 | 2,57% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 554 128 | 137 338 | 2,43% | Actions |
| Militia Capital Management LLC | $3 979 200 | 120 000 | 2,13% | Actions |
| PNC Financial Services Group, Inc. | $3 642 527 | 109 847 | 1,95% | Actions |
| CITADEL ADVISORS LLC | $3 359 042 | 101 298 | 1,79% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $3 028 702 | 91 336 | 1,62% | Actions |
| Militia Capital Partners, LP | $3 004 800 | 120 000 | 1,61% | Actions |
| Empirical Finance, LLC | $2 914 532 | 87 893 | 1,56% | Actions |
| Qube Research & Technologies Ltd | $2 823 110 | 85 136 | 1,51% | Actions |
| Empowered Funds, LLC | $2 363 346 | 71 271 | 1,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 281 010 | 68 788 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 157 821 | 65 073 | 1,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 928 254 | 58 150 | 1,03% | Actions |
| Fisher Asset Management, LLC | $1 847 509 | 55 715 | 0,99% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 735 131 | 52 326 | 0,93% | Actions |
| Pinnacle Holdings, LLC | $1 656 044 | 49 941 | 0,88% | Actions |
| Trexquant Investment LP | $1 570 590 | 47 364 | 0,84% | Actions |
| VANGUARD GROUP INC | $1 534 626 | 61 287 | 0,82% | Actions |
| FIRST MANHATTAN CO. LLC. | $1 501 186 | 45 271 | 0,80% | Actions |
| Point72 Asset Management, L.P. | $1 487 160 | 44 848 | 0,79% | Actions |
| Informed Momentum Co LLC | $1 371 398 | 41 357 | 0,73% | Actions |
| MCDONALD PARTNERS LLC | $1 109 136 | 33 448 | 0,59% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 066 890 | 32 174 | 0,57% | Actions |
| BlackRock, Inc. | $1 051 437 | 31 708 | 0,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $980 806 | 29 578 | 0,52% | Actions |
| Kestra Advisory Services, LLC | $953 520 | 28 755 | 0,51% | Actions |
| SEI INVESTMENTS CO | $945 358 | 28 509 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $902 118 | 27 205 | 0,48% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $893 728 | 26 952 | 0,48% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $760 591 | 22 937 | 0,41% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $733 831 | 22 130 | 0,39% | Actions |
| Bank of New York Mellon Corp | $707 170 | 21 326 | 0,38% | Actions |
| STRS OHIO | $683 096 | 20 600 | 0,37% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $634 609 | 19 138 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $595 387 | 17 955 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $577 088 | 20 320 | 0,31% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $565 942 | 17 067 | 0,30% | Actions |
| Lakewood Asset Management LLC | $538 191 | 16 230 | 0,29% | Actions |
| ExodusPoint Capital Management, LP | $508 078 | 15 322 | 0,27% | Actions |
| XTX Topco Ltd | $494 847 | 14 923 | 0,26% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $459 830 | 13 867 | 0,25% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $415 926 | 12 543 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $411 641 | 12 414 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $401 999 | 12 123 | 0,21% | Actions |
| Hillsdale Investment Management Inc. | $374 708 | 11 300 | 0,20% | Actions |
| CBIZ Investment Advisory Services, LLC | $356 903 | 12 567 | 0,19% | Actions |
| RBF Capital, LLC | $331 600 | 10 000 | 0,18% | Actions |
| HSBC HOLDINGS PLC | $330 703 | 9 985 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $330 008 | 9 952 | 0,18% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $323 575 | 9 758 | 0,17% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $313 461 | 9 453 | 0,17% | Actions |
| State of Tennessee, Department of Treasury | $290 316 | 8 755 | 0,16% | Actions |
| Pale Fire Capital SE | $285 839 | 8 620 | 0,15% | Actions |
| NJ State Employees Deferred Compensation Plan | $284 460 | 13 200 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $269 458 | 8 126 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $267 673 | 8 072 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $242 035 | 7 299 | 0,13% | Actions |
| Sequoia Financial Advisors, LLC | $221 410 | 6 677 | 0,12% | Actions |
| MetLife Investment Management, LLC | $191 035 | 5 761 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $172 796 | 5 211 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155 885 | 4 701 | 0,08% | Actions |
| MARSHALL WACE, LLP | $141 527 | 4 268 | 0,08% | Actions |
| Invesco Ltd. | $134 928 | 4 069 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $134 530 | 4 057 | 0,07% | Actions |
| Nuveen, LLC | $132 706 | 4 002 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $122 294 | 3 688 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $115 430 | 3 481 | 0,06% | Actions |
| CWM, LLC | $109 965 | 3 872 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $108 632 | 3 276 | 0,06% | Actions |
| Byrne Asset Management LLC | $106 112 | 3 200 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $103 493 | 3 121 | 0,06% | Actions |
| FMR LLC | $62 805 | 1 894 | 0,03% | Actions |
| NORTHERN TRUST CORP | $53 388 | 1 610 | 0,03% | Actions |
| MORGAN STANLEY | $48 314 | 1 457 | 0,03% | Actions |
| BARCLAYS PLC | $43 771 | 1 320 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $43 274 | 1 305 | 0,02% | Actions |
| JFS WEALTH ADVISORS, LLC | $34 829 | 1 226 | 0,02% | Actions |
| Arax Advisory Partners | $32 563 | 982 | 0,02% | Actions |
| Legal & General Group Plc | $30 673 | 925 | 0,02% | Actions |
| CITIGROUP INC | $26 826 | 809 | 0,01% | Actions |
| NVWM, LLC | $25 301 | 763 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $25 135 | 758 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $15 548 | 469 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 251 | 537 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $11 000 | 321 | 0,01% | Actions |
| Allworth Financial LP | $9 849 | 297 | 0,01% | Actions |
| Elequin Capital, LP | $9 616 | 290 | 0,01% | Actions |
| M3F, Inc. | $9 371 | 282 593 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $8 922 | 435 | 0,00% | Actions |
| GAMMA Investing LLC | $7 560 | 228 | 0,00% | Actions |
Initiés de la société 22 initiés · 4 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vito S Pantilione | President & CEO | 30 juillet 2026 G | 237 129 | 1 | 0 | $43 784 |
| John F Hawkins | CFO/SVP | 22 août 2018 A | 200 | 0 | 0 | $0 |
| Ernest D Huggard | Senior Vice President & CFO | 11 septembre 2006 P | 3 605 | 0 | 0 | $0 |
| David O Middlebrook | Senior Vice President | 12 mars 2018 S | 18 889 | 0 | 0 | $0 |
| Arret F Dobson | Administrateur | 10 juin 2026 S | 105 643 | 0 | 1 | $-79 325 |
| Ray H Tresch | Administrateur | 19 janvier 2016 A | 4 010 | 0 | 0 | $0 |
| Thomas Hedenberg | Administrateur | 26 mai 2011 S | 15 062 | 0 | 0 | $0 |
| Richard Phalines | Administrateur | 27 janvier 2011 S | 158 999 | 0 | 0 | $0 |
| Jonathan D. Hill | — | 13 août 2026 M | 30 | 0 | 1 | $-69 920 |
| Jeffrey H Kripitz | — | 7 février 2025 S | 52 874 | 0 | 0 | $0 |
| Fred G Choate | — | 9 décembre 2024 M | 0 | 0 | 0 | $0 |
| Daniel J Dalton | — | 24 octobre 2024 S | 71 319 | 0 | 0 | $0 |
| Ralph Bonadies | — | 20 août 2024 A | — | 0 | 0 | $0 |
| Ralph Martin Gallo | — | 30 juillet 2024 M | 404 | 0 | 0 | $0 |
| Nicholas J Pantilione | — | 15 mars 2023 P | 1 850 | 0 | 0 | $0 |
| Celestino R Pennoni | — | 25 octobre 2022 S | 98 858 | 0 | 0 | $0 |
| Paul E Palmieri | — | 13 juin 2022 A | — | 0 | 0 | $0 |
| John S Kaufman | — | 13 juin 2022 A | — | 0 | 0 | $0 |
| Elizabeth A Milavsky | — | 13 juin 2022 A | 5 330 | 0 | 0 | $0 |
| Jack C Sheppard JR | — | 13 juin 2022 A | 4 461 | 0 | 0 | $0 |
| Edward Infantolino | — | 13 juin 2022 A | 10 900 | 0 | 0 | $0 |
| Anthony J Jannetti | — | 13 juin 2022 A | 122 343 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Jacob Shemer, Alphabeta Ai Multi Strategy, LP, Ron Shemer, RPS Master - Investment Management RPS 2014 LP ×6 dépôts | 9 septembre 2025 | 4,70% | Amendement | Investissement passif | SEC |
| Alphabeta AI Multi Strategy, LP, RPS Master – Investment Management RPS 2014 LP, Ron Shemer | 5 mars 2024 | — | Dépôt initial | Investissement passif | 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 30 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 0,78% | 92 807 NS | 29 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 35 385 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13 001 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 102 840 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 54 942 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 188 611 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 903 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 408 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12 313 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 61 453 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 302 127 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58 863 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 481 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 233 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 38 826 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 457 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 792 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 358 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 949 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 363 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 252 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 236 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 795 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 917 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 142 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 098 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114 960 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 335 056 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 022 SH | 8 août 2026 | Quotidien |