RBB RBB Bancorp - Common Stock
$27,27
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$17–$28
92% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$28
+5% upside
P/E (TTM)
14.9
ROE
6.1%
Marge nette
618.3%
RBB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$27.27
Capitalisation Boursière
$466M
P/E (TTM)
14.9
BPA (TTM)
$1.83
Revenus (TTM)
$5M
Rendement div.
2.4%
ROE
6.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $28
RBB 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
$5M
2021-12-31
→
2025-12-31
BPA
$1.83
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$43M
2023-12-31
→
2025-12-31
Marges
618.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RBB
Médiane des pairs
P/E (TTM)
14.9
15.2
P/S (TTM)
90.1
2.1
P/B
0.9
1.0
Price / FCF (Cours / FCF)
10.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RBB
Médiane des pairs
Net Profit Margin (Marge nette)
618.3%
25.4%
ROA
0.77%
0.96%
ROE
6.1%
7.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RBB
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
RBB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.9%
—
EPS YoY (BPA Année/Année)
24.5%
—
Net Income YoY (Bénéfice net YoY)
19.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RBB
Médiane des pairs
Payout Ratio (Ratio de distribution)
35.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.4%
Ratio de distribution
35.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,1600 |
| 30 avril 2026 | $0,1600 |
| 30 janvier 2026 | $0,1600 |
| 31 octobre 2025 | $0,1600 |
| 31 juillet 2025 | $0,1600 |
| 30 avril 2025 | $0,1600 |
| 31 janvier 2025 | $0,1600 |
| 31 octobre 2024 | $0,1600 |
| 31 juillet 2024 | $0,1600 |
| 30 avril 2024 | $0,1600 |
| 30 janvier 2024 | $0,1600 |
| 27 octobre 2023 | $0,1600 |
| 28 juillet 2023 | $0,1600 |
| 28 avril 2023 | $0,1600 |
| 27 janvier 2023 | $0,1600 |
| 28 octobre 2022 | $0,1400 |
| 29 juillet 2022 | $0,1400 |
| 29 avril 2022 | $0,1400 |
| 28 janvier 2022 | $0,1400 |
| 29 octobre 2021 | $0,1300 |
RBB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 1 11,1%
- Achat 3 33,3%
- Conserver 5 55,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14
Médiane
$29.00
Moyenne
$28.50
Maintenant
$27.27
Bas
$26.00
Haut
$30.00
Objectif médian
$29.00
+6,3%
Objectif moyen
$28.50
+4,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.59 | $0.54 | 0.05% |
| 31 mars 2026 | $0.66 | $0.46 | 0.20% |
| 31 décembre 2025 | $0.59 | $0.49 | 0.10% |
| 30 septembre 2025 | $0.59 | $0.41 | 0.18% |
| 30 juin 2025 | $0.52 | $0.37 | 0.15% |
| 31 mars 2025 | $0.13 | $0.38 | -0.25% |
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 |
|---|---|---|---|---|---|---|
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| 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 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $6M | $7M | $4M | $4M | $3M | $2M | |
| Interest Expense | · | · | $102M | $31M | $23M | $34M | $45M | $24M | $14M | |
| Interest Income | $221M | $217M | $221M | $181M | $147M | $139M | $142M | $102M | $74M | |
| Pretax Income | $42M | $36M | $60M | $91M | $81M | $47M | $55M | $46M | $47M | |
| Income Tax | $10M | $9M | $18M | $27M | $24M | $15M | $16M | $10M | $21M | |
| Net Income | $32M | $27M | $42M | $64M | $57M | $33M | $39M | $36M | $26M | |
| EPS (Basic) | $1.83 | $1.47 | $2.24 | $3.37 | $2.92 | $1.66 | $1.96 | $2.11 | $1.81 | |
| EPS (Diluted) | $1.83 | $1.47 | $2.24 | $3.33 | $2.86 | $1.65 | $1.92 | $2.01 | $1.68 | |
| Shares (Basic) | 17,435,027 | 18,121,764 | 18,965,346 | 19,099,509 | 19,423,549 | 19,763,422 | 20,017,306 | 17,151,222 | 14,078,281 | |
| Shares (Diluted) | 17,500,330 | 18,183,319 | 18,985,233 | 19,332,639 | 19,834,306 | 19,921,859 | 20,393,424 | 17,967,653 | 15,238,365 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $258M | $431M | $84M | $694M | $195M | $182M | · | · | |
| PP&E (Net) | $24M | $25M | $26M | $27M | $27M | $27M | $17M | $17M | $7M | |
| PP&E (Gross) | $42M | $41M | $41M | $40M | $38M | $36M | $25M | $23M | $12M | |
| Accum. Depreciation | $19M | $17M | $15M | $13M | $12M | $10M | $8M | $6M | $5M | |
| Goodwill | $72M | $72M | $72M | $71M | $69M | $69M | $59M | $58M | $30M | |
| Intangibles | · | $2M | $3M | · | · | · | $6M | $8M | $1M | |
| Total Assets | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | |
| Total Liabilities | $3.68B | $3.48B | $3.51B | $3.43B | $3.76B | $2.92B | $2.38B | $2.60B | $1.43B | |
| Long-term Debt | $120M | $120M | $119M | $174M | $173M | $104M | $104M | $104M | $50M | |
| Common Stock | $251M | $260M | $272M | $277M | $282M | $284M | $290M | $289M | $206M | |
| Paid-in Capital | $4M | $4M | $4M | · | · | · | · | · | · | |
| Retained Earnings | $282M | $264M | $255M | $226M | $181M | $138M | $112M | $82M | $51M | |
| AOCI | $-13M | $-20M | $-20M | $-22M | $-2M | $1M | $239.0K | $-1M | · | |
| Stockholders' Equity | $523M | $508M | $511M | $485M | $467M | $428M | $408M | $375M | $265M | |
| Liabilities + Equity | $4.21B | $3.99B | $4.03B | $3.92B | $4.23B | $3.35B | $2.79B | $2.97B | $1.69B | |
| Shares Outstanding | 17,057,397 | 17,720,416 | 18,609,179 | 18,965,776 | 19,455,544 | 19,565,921 | 20,030,866 | 20,000,022 | 15,908,893 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $1M | |
| Stock-based Comp | $2M | $1M | $750.0K | $848.0K | $1M | $686.0K | $689.0K | $684.0K | $779.0K | |
| Deferred Tax | $-641.0K | $-3M | $216.0K | $-2M | $-1M | $-3M | $2M | $-131.0K | $2M | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $6M | $6M | $5M | $3M | $2M | |
| Operating Cash Flow | $43M | $58M | $51M | $94M | $202M | $125M | $476M | $-85M | $29M | |
| CapEx | $798.0K | $788.0K | $652.0K | $2M | $2M | $4M | $1M | $2M | $684.0K | |
| Investing Cash Flow | $-260M | $-160M | $243M | $-260M | $-504M | $-446M | $-219M | $-322M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | $60M | |
| Stock Repurchased | $14M | $21M | $7M | $20M | $11M | $8M | $3M | $0 | · | |
| Net Stock Activity | $-14M | $-21M | $-7M | · | · | $-8M | $-3M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $11M | $10M | $7M | $8M | $6M | $5M | |
| Financing Cash Flow | $171M | $-72M | $53M | $-444M | $802M | $334M | $-223M | $405M | $267M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-2M | $31M | |
| Taxes Paid | $19M | $6M | $21M | $24M | $26M | $13M | $14M | $9M | · | |
| Free Cash Flow | $43M | $58M | $51M | · | · | $120M | $475M | $-87M | · | |
| Levered FCF | · | · | $-21M | · | · | $96M | $443M | $-106M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 618.3% | 503.8% | 797.9% | · | · | 734.8% | 1028.3% | 39.5% | · | |
| Pretax Margin | 815.4% | 674.1% | 1132.0% | · | · | 1059.1% | 1450.8% | 50.6% | · | |
| ROA | 0.77% | 0.67% | 1.1% | · | · | 1.1% | 1.4% | 1.6% | · | |
| ROE | 6.1% | 5.2% | 8.4% | · | · | 7.8% | 9.7% | 10.8% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.54% | -4.6% | -21.1% | 57.7% | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -9.2% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.5% | -34.4% | -32.7% | 16.4% | 73.3% | · | · | · | · | |
| EPS CAGR 3Y | -18.1% | -19.9% | 10.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.8% | -37.2% | -34.0% | 13.0% | 72.8% | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -22.3% | 8.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $6M | $7M | $4M | $4M | $3M | $2M | |
| Net Income TTM | $32M | $27M | $42M | $64M | $57M | $33M | $39M | $36M | $26M | |
| Market Cap | $352M | $363M | $354M | · | · | $301M | $424M | $351M | · | |
| P/E | 11.3 | 13.9 | 8.5 | 6.3 | 9.2 | 9.3 | 11.0 | 8.7 | 16.3 | |
| P/S | 68.1 | 68.6 | 66.6 | · | · | 67.2 | 111.2 | 138.0 | · | |
| P/B | 0.7 | 0.7 | 0.7 | · | · | 0.7 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 | 0.8 | · | · | · | |
| P / Cash Flow | 8.1 | 6.2 | 6.9 | · | · | 2.4 | 0.9 | -4.2 | · | |
| P / FCF | 8.3 | 6.3 | 7.0 | · | · | 2.5 | 0.9 | -4.0 | · | |
| Dividend Yield | 3.2% | 3.2% | 3.4% | · | · | 2.2% | 1.9% | 1.6% | · | |
| Earnings Yield | 8.9% | 7.2% | 11.8% | 16.0% | 10.9% | 10.7% | 9.1% | 11.4% | 6.1% | |
| Payout Ratio | 35.3% | 44.0% | 28.6% | · | · | 19.9% | 20.5% | 15.9% | · | |
| Annual Payout | $11M | $12M | $12M | $11M | $10M | $7M | $8M | $6M | $5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $30M | $29M | $28M | $25M | $20M | · | $7M | |
| Interest Income | $57M | $57M | $57M | $57M | $54M | $52M | $55M | $54M | $53M | $55M | $55M | $56M | $57M | $54M | $53M | $46M | |
| Pretax Income | $14M | $16M | $13M | $13M | $13M | $3M | $5M | $10M | $10M | $11M | $17M | $12M | $16M | $16M | $25M | $23M | |
| Income Tax | $4M | $4M | $3M | $3M | $4M | $900.0K | $672.0K | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $8M | $6M | |
| Net Income | $10M | $11M | $10M | $10M | $9M | $2M | $4M | $7M | $7M | $8M | $12M | $8M | $11M | $11M | $18M | $17M | |
| EPS (Basic) | $0.60 | $0.66 | $0.60 | $0.59 | $0.53 | $0.13 | $0.26 | $0.39 | $0.39 | $0.43 | $0.63 | $0.45 | $0.58 | $0.58 | $0.93 | $0.88 | |
| EPS (Diluted) | $0.59 | $0.66 | $0.59 | $0.59 | $0.52 | $0.13 | $0.26 | $0.39 | $0.39 | $0.43 | $0.63 | $0.45 | $0.58 | $0.58 | $0.92 | $0.87 | |
| Shares (Basic) | 17,011,624 | 17,063,757 | 17,049,834 | 17,225,702 | 17,746,607 | 17,727,712 | -36,668,274 | 17,812,791 | 18,375,970 | 18,601,277 | -38,009,286 | 18,995,303 | 18,993,483 | 18,985,846 | -38,332,962 | 18,988,443 | |
| Shares (Diluted) | 17,141,742 | 17,174,526 | 17,140,478 | 17,301,627 | 17,797,735 | 17,770,588 | -36,775,620 | 17,885,359 | 18,406,897 | 18,666,683 | -38,056,856 | 18,997,304 | 18,995,100 | 19,049,685 | -38,921,384 | 19,130,447 |
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 | $283M | $197M | $212M | $235M | $192M | $239M | $258M | $349M | $253M | · | · | · | · | · | · | $174M | |
| PP&E (Net) | $23M | $23M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | · | $26M | $27M | $27M | · | $27M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $71M | $71M | $71M | $72M | $72M | $72M | $72M | $72M | $72M | $71M | · | $71M | $71M | $71M | · | $71M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Total Assets | $4.28B | $4.19B | $4.21B | $4.21B | $4.09B | $4.01B | $3.99B | $3.99B | $3.87B | $3.88B | · | $4.07B | $4.08B | $4.11B | · | $3.91B | |
| Total Liabilities | $3.74B | $3.66B | $3.68B | $3.69B | $3.57B | $3.50B | $3.48B | $3.48B | $3.36B | $3.36B | · | $3.57B | $3.58B | $3.62B | · | $3.43B | |
| Long-term Debt | $120M | $120M | $120M | $120M | $120M | $120M | $120M | $119M | $119M | $119M | · | $174M | $174M | $174M | · | $173M | |
| Common Stock | $251M | $251M | $251M | $250M | $260M | $260M | $260M | $259M | $266M | $272M | · | $277M | $277M | $277M | · | $278M | |
| Paid-in Capital | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | · | · | · | · | · | · | |
| Retained Earnings | $296M | $291M | $282M | $275M | $270M | $264M | $264M | $263M | $263M | $260M | · | $247M | $242M | $234M | · | $213M | |
| AOCI | $-15M | $-14M | $-13M | $-14M | $-16M | $-17M | $-20M | $-16M | $-21M | $-21M | · | $-26M | $-22M | $-20M | · | $-23M | |
| Stockholders' Equity | $535M | $531M | $523M | $514M | $518M | $510M | · | $510M | $511M | $514M | · | $503M | $500M | $495M | $485M | $472M | |
| Liabilities + Equity | $4.28B | $4.19B | $4.21B | $4.21B | $4.09B | $4.01B | $3.99B | $3.99B | $3.87B | $3.88B | · | $4.07B | $4.08B | $4.11B | · | $3.91B | |
| Shares Outstanding | 16,985,919 | 17,074,159 | 17,057,397 | 17,043,897 | 17,699,091 | 17,738,628 | 17,720,416 | 17,693,416 | 18,182,154 | 18,578,132 | 18,609,179 | 18,995,303 | 18,995,303 | 18,992,903 | 18,965,776 | 19,011,672 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $697.0K | $277.0K | $293.0K | $270.0K | $925.0K | $255.0K | $268.0K | $264.0K | $688.0K | $140.0K | $141.0K | $143.0K | $150.0K | $316.0K | $168.0K | $274.0K | |
| Amort. of Intangibles | $371.0K | $426.0K | $402.0K | $454.0K | $493.0K | $458.0K | $607.0K | $562.0K | $576.0K | $597.0K | $592.0K | $657.0K | $710.0K | $609.0K | $830.0K | $774.0K | |
| Operating Cash Flow | $22M | $19M | $12M | $2M | $22M | $8M | $17M | $24M | $12M | $5M | $-9M | $25M | $18M | $17M | $23M | $26M | |
| CapEx | · | · | $157.0K | $363.0K | $98.0K | $180.0K | $233.0K | $257.0K | $149.0K | $149.0K | $38.0K | $25.0K | $65.0K | $524.0K | $592.0K | $258.0K | |
| Investing Cash Flow | $-11M | $-21M | $-16M | $-72M | $-130M | $-42M | $-98M | $-33M | $-13M | $-17M | $153M | $84M | $46M | $-40M | $-108M | $-96M | |
| Stock Repurchased | · | · | $-1.0K | $12M | $1M | $0 | $9.0K | $11M | $8M | $1M | $7M | $0 | $0 | $0 | $1M | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $74M | $-14M | $-19M | $113M | $61M | $16M | $-11M | $105M | $-15M | $-150M | $-44M | $-24M | $-49M | $170M | $-6M | $-80M | |
| Taxes Paid | $4M | $-9M | $14M | $2M | $2M | $740.0K | $1M | $1M | $4M | $0 | $19M | $525.0K | $2M | $-46.0K | $5M | $4M | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $5M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $2M | · | · |
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 | 963.9% | 545.1% | · | 766.5% | 675.8% | 205.8% | · | 551.1% | 459.4% | 598.4% | · | 571.7% | 768.4% | 916.5% | · | 1371.7% | |
| Pretax Margin | 1338.6% | 757.2% | · | 1001.7% | 936.4% | 286.6% | · | 753.5% | 619.7% | 839.9% | · | 815.4% | 1089.3% | 1298.1% | · | 1898.7% | |
| ROA | 0.24% | 0.28% | · | 0.25% | 0.23% | 0.06% | · | 0.17% | 0.18% | 0.20% | · | 0.21% | 0.27% | 0.27% | · | 0.43% | |
| ROE | 1.9% | 2.2% | · | 2.0% | 1.8% | 0.45% | · | 1.4% | 1.4% | 1.6% | · | 1.7% | 2.3% | 2.3% | · | 3.6% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $6M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Net Income TTM | $42M | $41M | · | $26M | $23M | $21M | · | $34M | $36M | $40M | · | $47M | $54M | $58M | · | $62M | |
| Market Cap | $466M | $365M | · | $320M | $305M | $293M | · | $407M | $342M | $335M | · | $243M | $227M | $294M | · | $395M | |
| P/E | 11.3 | 9.1 | · | 12.6 | 13.3 | 14.2 | · | 12.4 | 9.8 | 8.6 | · | 5.2 | 4.2 | 5.2 | · | 6.5 | |
| P/S | 80.3 | 59.6 | · | 65.0 | 62.6 | 57.8 | · | 75.3 | 60.9 | 61.2 | · | 45.6 | 38.5 | 52.3 | · | 52.9 | |
| P/B | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 1.0 | |
| P / Cash Flow | · | 18.8 | · | · | · | 37.7 | · | · | · | 69.0 | · | · | · | 17.5 | · | · | |
| P / FCF | · | · | · | · | · | 38.5 | · | · | · | 71.2 | · | · | · | 18.1 | · | · | |
| Earnings Yield | 8.9% | 11.0% | · | 7.9% | 7.5% | 7.0% | · | 8.0% | 10.2% | 11.7% | · | 19.4% | 23.7% | 19.3% | · | 15.4% | |
| Payout Ratio | · | 24.4% | · | · | · | 125.1% | · | · | · | 37.0% | · | · | · | 27.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $5M | — | — | $5M | — |
| Résultat net | $32M | — | — | $27M | — |
| BPA dilué | $1.83 | — | — | $1.47 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $43M | — | — | $58M | — |
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Détenteurs institutionnels (13F) 149 déclarants · $200.3M 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 |
|---|---|---|---|---|
| 39 (+27 vs T. préc.) | 7 (0 vs T. préc.) | 55 (+7 vs T. préc.) | 22 (-8 vs T. préc.) | +678K |
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 | $23 744 844 | 866 126 | 11,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 581 349 | 641 304 | 8,78% | Actions |
| VANGUARD GROUP INC | $15 974 741 | 773 970 | 7,97% | Actions |
| AMERICAN CENTURY COMPANIES INC | $14 706 404 | 536 436 | 7,34% | Actions |
| STATE STREET CORP | $9 255 880 | 337 621 | 4,62% | Actions |
| Hillsdale Investment Management Inc. | $8 969 340 | 327 169 | 4,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 732 080 | 318 439 | 4,36% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 137 588 | 223 877 | 3,06% | Actions |
| Qube Research & Technologies Ltd | $5 361 798 | 195 579 | 2,68% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 076 381 | 185 168 | 2,53% | Actions |
| Rhino Investment Partners, Inc | $4 890 507 | 178 388 | 2,44% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 733 337 | 172 655 | 2,36% | Actions |
| ALGERT GLOBAL LLC | $4 282 881 | 156 224 | 2,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 735 486 | 136 257 | 1,86% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 231 433 | 117 871 | 1,61% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 053 431 | 142 884 | 1,52% | Actions |
| EJF Capital LP | $2 995 308 | 109 258 | 1,50% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 965 507 | 108 171 | 1,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 810 887 | 102 531 | 1,40% | Actions |
| MARSHALL WACE, LLP | $2 681 932 | 97 845 | 1,34% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 658 378 | 96 968 | 1,33% | Actions |
| Trexquant Investment LP | $2 387 709 | 87 095 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 368 820 | 86 406 | 1,18% | Actions |
| Quantinno Capital Management LP | $2 067 011 | 75 397 | 1,03% | Actions |
| Squarepoint Ops LLC | $1 864 412 | 68 007 | 0,93% | Actions |
| Bank of New York Mellon Corp | $1 774 189 | 64 716 | 0,89% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 686 406 | 61 514 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $1 587 411 | 57 903 | 0,79% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 488 607 | 54 299 | 0,74% | Actions |
| Integrated Quantitative Investments LLC | $1 342 266 | 48 961 | 0,67% | Actions |
| FIRST TRUST ADVISORS LP | $1 301 417 | 47 471 | 0,65% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 299 060 | 47 385 | 0,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 277 786 | 46 609 | 0,64% | Actions |
| Walleye Capital LLC | $1 256 402 | 45 829 | 0,63% | Actions |
| Point72 Asset Management, L.P. | $1 191 922 | 43 477 | 0,59% | Actions |
| AMERIPRISE FINANCIAL INC | $1 117 518 | 40 763 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 103 427 | 40 249 | 0,55% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 066 444 | 38 900 | 0,53% | Actions |
| D. E. Shaw & Co., Inc. | $1 026 418 | 37 440 | 0,51% | Actions |
| Engineers Gate Manager LP | $1 020 222 | 37 214 | 0,51% | Actions |
| Odyssean, LLC | $890 850 | 32 495 | 0,44% | Actions |
| Unison Advisors LLC | $881 831 | 32 166 | 0,44% | Actions |
| OSAIC HOLDINGS, INC. | $829 962 | 30 274 | 0,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $814 226 | 29 700 | 0,41% | Actions |
| MILLENNIUM MANAGEMENT LLC | $812 361 | 29 632 | 0,41% | Actions |
| XTX Topco Ltd | $746 702 | 27 237 | 0,37% | Actions |
| STRS OHIO | $731 980 | 26 700 | 0,37% | Actions |
| Catalina Capital Group, LLC | $632 659 | 29 605 | 0,32% | Actions |
| TWO SIGMA ADVISERS, LP | $610 944 | 29 600 | 0,30% | Actions |
| BAILARD, INC. | $583 940 | 21 300 | 0,29% | Actions |
| MACKENZIE FINANCIAL CORP | $563 269 | 20 546 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $561 617 | 20 486 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $554 002 | 20 208 | 0,28% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $516 087 | 18 825 | 0,26% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $477 940 | 17 433 | 0,24% | Actions |
| DEUTSCHE BANK AG\ | $438 007 | 15 974 | 0,22% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $392 610 | 14 321 | 0,20% | Actions |
| WELLS FARGO & COMPANY/MN | $376 134 | 13 720 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $374 873 | 13 674 | 0,19% | Actions |
| Man Group plc | $356 477 | 13 003 | 0,18% | Actions |
| BlackRock, Inc. | $308 912 | 11 268 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $302 854 | 11 047 | 0,15% | Actions |
| Centiva Capital, LP | $302 716 | 11 042 | 0,15% | Actions |
| OXFORD ASSET MANAGEMENT LLP | $298 522 | 10 889 | 0,15% | Actions |
| Sterling Capital Management LLC | $285 390 | 10 410 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $282 375 | 10 300 | 0,14% | Actions |
| MetLife Investment Management, LLC | $275 548 | 10 051 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275 247 | 10 040 | 0,14% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $252 026 | 9 193 | 0,13% | Actions |
| IEQ CAPITAL, LLC | $246 433 | 8 989 | 0,12% | Actions |
| AXQ CAPITAL, LP | $237 990 | 8 681 | 0,12% | Actions |
| Empowered Funds, LLC | $212 795 | 7 762 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206 791 | 7 543 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $206 791 | 7 543 | 0,10% | Actions |
| Quadrature Capital Ltd | $200 321 | 7 307 | 0,10% | Actions |
| Cubist Systematic Strategies, LLC | $199 551 | 10 637 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $192 124 | 7 008 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $185 666 | 6 791 | 0,09% | Actions |
| Invesco Ltd. | $178 883 | 6 525 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $152 071 | 5 547 | 0,08% | Actions |
| Nuveen, LLC | $147 383 | 5 376 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $142 860 | 5 211 | 0,07% | Actions |
| CWM, LLC | $132 708 | 6 210 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $126 521 | 4 615 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $124 437 | 4 539 | 0,06% | Actions |
| PNC Financial Services Group, Inc. | $105 685 | 3 855 | 0,05% | Actions |
| FMR LLC | $103 369 | 3 771 | 0,05% | Actions |
| NORTHERN TRUST CORP | $70 648 | 2 577 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $60 922 | 2 222 | 0,03% | Actions |
| BARCLAYS PLC | $50 169 | 1 830 | 0,03% | Actions |
| Legal & General Group Plc | $45 646 | 1 665 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $42 356 | 1 545 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $36 133 | 1 318 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34 470 | 1 613 | 0,02% | Actions |
| CITIGROUP INC | $32 679 | 1 192 | 0,02% | Actions |
| Arax Advisory Partners | $28 567 | 1 042 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $27 662 | 1 009 | 0,01% | Actions |
| Smartleaf Asset Management LLC | $22 638 | 828 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 784 | 879 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $16 114 | 859 | 0,01% | Actions |
Initiés de la société 23 initiés · 9 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Johnny C Lee | President/CEO | 20 juillet 2026 M | 18 195 | 0 | 0 | $0 |
| Yee Phong Thian | President/CEO | 15 août 2020 M | 14 475 | 0 | 0 | $0 |
| Jeffrey Yeh | EVP | 11 mars 2020 P | 52 855 | 0 | 0 | $0 |
| Tsu Te Huang | EVP | 6 mars 2020 P | 218 251 | 0 | 0 | $0 |
| Simon Pang | EVP | 6 mars 2020 P | 25 754 | 0 | 0 | $0 |
| Vincent Liu | EVP | 6 mars 2020 P | 71 163 | 0 | 0 | $0 |
| Larsen Lee | EVP | 13 février 2020 M | 15 000 | 0 | 0 | $0 |
| Wilson Mach | EVP | 5 février 2019 P | 2 000 | 0 | 0 | $0 |
| Jacqueline B Kay | EVP | 23 janvier 2019 A | 6 000 | 0 | 0 | $0 |
| David Richard Morris | Administrateur | 4 juin 2026 S | 43 422 | 0 | 1 | $-46 685 |
| Chie-Min Christopher Koo | Administrateur | 10 août 2020 S | 17 802 | 0 | 0 | $0 |
| James Kao | Administrateur | 12 juin 2020 P | 408 876 | 0 | 0 | $0 |
| Alfonso Lau | Administrateur | 13 mai 2020 P | 176 456 | 0 | 0 | $0 |
| Raymond H Yu | Administrateur | 11 mars 2020 P | 255 572 | 0 | 0 | $0 |
| Chuang I Lin | Administrateur | 11 mars 2020 P | 24 526 | 0 | 0 | $0 |
| Peter M Chang | Administrateur | 6 mars 2020 P | 535 717 | 0 | 0 | $0 |
| Wendell Chen | Administrateur | 6 mars 2020 P | 79 208 | 0 | 0 | $0 |
| Ko-Yen Lin | Administrateur | 28 février 2020 M | 31 526 | 0 | 0 | $0 |
| Christina Kao | Administrateur | 30 août 2019 G | 210 063 | 0 | 0 | $0 |
| Fui Ming Thian | Administrateur | 25 octobre 2018 M | 51 776 | 0 | 0 | $0 |
| Feng Lin | Administrateur | 26 juillet 2017 P | 483 125 | 0 | 0 | $0 |
| Ruey Chyr Kao | — | 30 juillet 2019 M | 0 | 0 | 0 | $0 |
| Pei Chin Huang | — | 19 juillet 2019 M | 10 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 33 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 56 375 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 340 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 434 238 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 164 049 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 284 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 31 409 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7 772 NS | 29 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 61 056 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 102 995 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 455 006 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 460 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 7 198 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94 205 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 26 243 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 764 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 55 715 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 179 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 598 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 605 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 720 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39 983 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 486 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 395 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 404 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 714 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 965 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 770 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 419 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 138 758 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 487 896 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 525 SH | 8 août 2026 | Quotidien |