UNTY Unity Bancorp, Inc. - Common Stock
UNTY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
UNTY 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 |
|---|---|
| 4 juin 2026 | $0,1600 |
| 6 mars 2026 | $0,1600 |
| 5 décembre 2025 | $0,1500 |
| 5 septembre 2025 | $0,1500 |
| 6 juin 2025 | $0,1400 |
| 14 mars 2025 | $0,1400 |
| 13 décembre 2024 | $0,1300 |
| 6 septembre 2024 | $0,1300 |
| 7 juin 2024 | $0,1300 |
| 14 mars 2024 | $0,1300 |
| 14 décembre 2023 | $0,1200 |
| 7 septembre 2023 | $0,1200 |
| 8 juin 2023 | $0,1200 |
| 9 mars 2023 | $0,1200 |
| 15 décembre 2022 | $0,1100 |
| 8 septembre 2022 | $0,1100 |
| 9 juin 2022 | $0,1100 |
| 10 mars 2022 | $0,1000 |
| 16 décembre 2021 | $0,1000 |
| 9 septembre 2021 | $0,0900 |
UNTY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13Historique 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 | $1.42 | $1.47 | -0.05% |
| 31 mars 2026 | $1.40 | $1.39 | 0.01% |
| 31 décembre 2025 | $1.43 | $1.38 | 0.05% |
| 30 septembre 2025 | $1.36 | $1.32 | 0.04% |
| 30 juin 2025 | $1.20 | $1.20 | -0.00% |
| 31 mars 2025 | $1.13 | $1.15 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
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 | · | · | $48M | $11M | $8M | $14M | $18M | $14M | $9M | $9M | $8M | $7M | |
| Interest Income | $174M | $156M | $143M | $101M | $85M | $79M | $76M | $67M | $55M | $47M | $42M | $37M | |
| Pretax Income | $76M | $54M | $53M | $51M | $48M | $31M | $30M | $27M | $22M | $20M | $14M | $10M | |
| Income Tax | $18M | $13M | $13M | $13M | $12M | $7M | $7M | $5M | $10M | $7M | $5M | $3M | |
| Net Income | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| EPS (Basic) | $5.78 | $4.13 | $3.89 | $3.66 | $3.47 | $2.21 | $2.18 | $2.04 | $1.22 | $1.40 | $1.03 | $0.82 | |
| EPS (Diluted) | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 | $2.19 | $2.14 | $2.01 | $1.20 | $1.38 | $1.02 | $0.81 | |
| Shares (Basic) | 10,033,000 | 10,031,000 | 10,207,000 | 10,508,000 | 10,403,000 | 10,709,000 | 10,845,000 | 10,726,000 | 10,558,000 | 9,416,000 | 9,267,000 | 7,856,000 | |
| Shares (Diluted) | 10,223,000 | 10,202,000 | 10,338,000 | 10,705,000 | 10,546,000 | 10,814,000 | 11,029,000 | 10,916,000 | 10,749,000 | 9,572,000 | 9,382,000 | 7,945,000 |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $19M | $20M | $20M | $20M | $20M | $21M | $23M | $23M | $23M | $15M | $15M | |
| PP&E (Gross) | $29M | $28M | $41M | $40M | $39M | $38M | $37M | $38M | $37M | $36M | $27M | $26M | |
| Accum. Depreciation | $11M | $10M | $22M | $20M | $19M | $17M | $16M | $15M | $14M | $12M | $11M | $11M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Total Liabilities | $2.62B | $2.36B | $2.32B | $2.21B | $1.83B | $1.79B | $1.56B | $1.44B | $1.34B | $1.08B | $1.01B | $939M | |
| Long-term Debt | · | $231M | $367M | $393M | $50M | $210M | $293M | $220M | $285M | $131M | $107M | $140M | |
| Retained Earnings | $244M | $227M | $191M | $157M | $123M | $91M | $70M | $50M | $31M | $21M | $20M | $11M | |
| Treasury Stock | $3M | $34M | $27M | $12M | $12M | $7M | $0 | · | · | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-3M | $322.0K | $-1M | $154.0K | $-157.0K | $206.0K | $160.0K | $-467.0K | $143.0K | |
| Stockholders' Equity | $346M | $296M | $261M | $239M | $206M | $174M | $161M | $138M | $118M | $106M | $78M | $70M | |
| Liabilities + Equity | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Shares Outstanding | 9,982,000 | 10,026,000 | 10,063,000 | 10,584,000 | 10,391,000 | 10,456,000 | 10,881,000 | 10,780,000 | 10,615,000 | 10,477,000 | 9,279,000 | 9,227,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $746.0K | $545.0K | $450.0K | $398.0K | |
| Deferred Tax | $-840.0K | $-2M | $-87.0K | $-1M | $-1M | $-3M | $-299.0K | $-1M | $2M | $110.0K | $367.0K | $498.0K | |
| Operating Cash Flow | $45M | $48M | $47M | $43M | $33M | $22M | $33M | $39M | $14M | $9M | $3M | $12M | |
| CapEx | $564.0K | $693.0K | $955.0K | $1M | $1M | $559.0K | $709.0K | $2M | $2M | $10M | $951.0K | $597.0K | |
| Investing Cash Flow | $-257M | $-93M | $-58M | $-541M | $-41M | $-175M | $-133M | $-141M | $-220M | $-82M | · | · | |
| Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $15M | $15M | · | $6M | |
| Stock Repurchased | $5M | $6M | $16M | $42.0K | $4M | $7M | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-6M | $-16M | $-42.0K | $-4M | $-7M | · | · | $15M | $15M | · | $6M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K | |
| Financing Cash Flow | $248M | $30M | $91M | $369M | $33M | $214M | $112M | $97M | $250M | $91M | · | · | |
| Net Change in Cash | $36M | $-14M | $80M | $-130M | $26M | $61M | $13M | $-5M | $44M | $18M | $-42M | $30M | |
| Taxes Paid | $14M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $44M | $47M | $46M | $41M | $22M | $33M | $32M | $37M | $13M | $-807.0K | $2M | $11M | |
| Levered FCF | · | · | $10M | $33M | $16M | $22M | $18M | $26M | $8M | $-6M | $-3M | $6M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | 38.7% | 38.5% | 39.2% | 40.5% | 30.6% | 35.3% | 34.9% | 23.8% | 26.8% | 22.9% | 17.4% | |
| Pretax Margin | 57.3% | 50.8% | 51.4% | 52.4% | 54.0% | 40.2% | 45.2% | 43.5% | 41.4% | 41.5% | 34.4% | 26.0% | |
| ROA | 2.1% | 1.6% | 1.6% | 1.7% | 1.8% | 1.3% | 1.4% | 1.4% | 0.98% | 1.2% | 0.91% | 0.66% | |
| ROE | 18.1% | 14.6% | 15.5% | 16.4% | 18.0% | 13.8% | 15.0% | 16.1% | 11.0% | 13.6% | 12.4% | 9.2% |
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 | 23.1% | 3.8% | 5.1% | 10.2% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | 6.3% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.7% | 5.7% | 7.0% | 4.7% | 56.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.5% | 5.8% | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.8% | 4.4% | 3.2% | 6.5% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 4.7% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $107M | $103M | $98M | $89M | $77M | $67M | $63M | $54M | $49M | $42M | $37M | |
| Net Income TTM | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| Market Cap | $516M | $437M | $298M | $289M | $273M | $184M | $246M | $224M | $210M | $164M | $96M | $72M | |
| P/E | 9.1 | 10.7 | 7.7 | 7.6 | 7.7 | 8.0 | 10.5 | 10.3 | 16.5 | 11.4 | 11.1 | 10.6 | |
| P/S | 3.9 | 4.1 | 2.9 | 2.9 | 3.1 | 2.4 | 3.7 | 3.6 | 3.9 | 3.3 | 2.3 | 2.0 | |
| P/B | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | 1.5 | 1.6 | 1.8 | 1.5 | 1.2 | 1.0 | |
| P / Tangible Book | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 9.1 | 6.3 | 6.8 | 11.6 | 5.4 | 7.4 | 5.8 | 14.5 | 18.7 | 32.1 | 6.1 | |
| P / FCF | 11.6 | 9.2 | 6.5 | 7.0 | 12.3 | 5.5 | 7.6 | 6.0 | 16.2 | -203.8 | 47.1 | 6.5 | |
| Dividend Yield | 1.1% | 1.1% | 1.6% | 1.5% | 1.3% | 1.8% | 1.3% | 1.2% | 1.1% | 0.93% | 1.2% | 1.1% | |
| Earnings Yield | 11.0% | 9.3% | 13.0% | 13.1% | 13.1% | 12.5% | 9.5% | 9.7% | 6.1% | 8.8% | 9.0% | 9.4% | |
| Payout Ratio | 9.7% | 12.1% | 11.9% | 11.4% | 10.0% | 14.0% | 13.7% | 12.8% | 18.4% | 11.6% | 11.6% | 11.8% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $14M | $13M | $12M | $9M | $6M | $2M | |
| Interest Income | $47M | $45M | $46M | $44M | $43M | $41M | $40M | $40M | $38M | $38M | $38M | $37M | $35M | $33M | $30M | $26M | |
| Pretax Income | $19M | $18M | $20M | $19M | $22M | $15M | $14M | $15M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $14M | $14M | $15M | $14M | $16M | $12M | $12M | $11M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| EPS (Basic) | $1.44 | $1.43 | $1.55 | $1.43 | $1.64 | $1.15 | $1.15 | $1.09 | $0.94 | $0.95 | $0.97 | $0.98 | $0.96 | $0.98 | $0.94 | $0.94 | |
| EPS (Diluted) | $1.42 | $1.40 | $1.52 | $1.41 | $1.61 | $1.13 | $1.13 | $1.07 | $0.92 | $0.94 | $0.96 | $0.97 | $0.95 | $0.96 | $0.93 | $0.93 | |
| Shares (Basic) | 10,041,000 | 10,012,000 | -20,090,000 | 10,036,000 | 10,033,000 | 10,054,000 | -20,090,000 | 9,978,000 | 10,016,000 | 10,127,000 | -20,562,000 | 10,128,000 | 10,103,000 | 10,538,000 | -20,964,000 | 10,522,000 | |
| Shares (Diluted) | 10,221,000 | 10,199,000 | -20,469,000 | 10,233,000 | 10,212,000 | 10,247,000 | -20,371,000 | 10,148,000 | 10,149,000 | 10,276,000 | -20,809,000 | 10,258,000 | 10,203,000 | 10,686,000 | -21,379,000 | 10,714,000 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $19M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | $41M | · | · | · | $40M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | $22M | · | · | · | $20M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Total Liabilities | $2.82B | $2.67B | $2.62B | $2.54B | $2.61B | $2.46B | $2.36B | $2.35B | $2.32B | $2.30B | $2.32B | $2.31B | $2.31B | $2.24B | $2.21B | $2.11B | |
| Retained Earnings | $269M | $257M | $244M | $265M | $253M | $238M | $227M | $217M | $208M | $199M | $191M | $183M | $174M | $165M | $157M | $148M | |
| Treasury Stock | $3M | $3M | $3M | $36M | $36M | $34M | $34M | $34M | $33M | $31M | $27M | $26M | $25M | $20M | $12M | $12M | |
| AOCI | $-949.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $372M | $358M | $346M | $334M | $320M | $306M | $296M | $284M | $273M | $267M | $261M | $252M | $244M | $240M | $239M | $230M | |
| Liabilities + Equity | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Shares Outstanding | 10,043,000 | 10,041,000 | 9,982,000 | 10,041,000 | 10,032,000 | 10,076,000 | 10,026,000 | 9,980,000 | 9,975,000 | 10,044,000 | 10,063,000 | 10,115,000 | 10,119,000 | 10,292,000 | 10,584,000 | 10,533,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $580.0K | $556.0K | $527.0K | $536.0K | $536.0K | $493.0K | $442.0K | $455.0K | $450.0K | $476.0K | $482.0K | $429.0K | $423.0K | $417.0K | $442.0K | $406.0K | |
| Deferred Tax | $-1M | $-240.0K | $325.0K | $-446.0K | $-121.0K | $-598.0K | $369.0K | $-1M | $-531.0K | $-87.0K | $435.0K | $-221.0K | $-392.0K | $91.0K | $859.0K | $-946.0K | |
| Operating Cash Flow | $-39M | $15M | $7M | $46M | $-25M | $18M | $23M | $18M | $-8M | $16M | $25M | $13M | $-5M | $14M | $33M | $-2M | |
| CapEx | $94.0K | $425.0K | $-116.0K | $214.0K | $187.0K | $279.0K | $339.0K | $139.0K | $137.0K | $78.0K | $161.0K | $214.0K | $385.0K | $195.0K | $1M | $143.0K | |
| Investing Cash Flow | $-90M | $-48M | $-70M | $-69M | $-35M | $-83M | $-44M | $-47M | $961.0K | $-3M | $4M | $-2M | $-39M | $-20M | $-175M | $-156M | |
| Debt Issued | · | · | · | · | · | · | · | $-10M | $10M | $4M | · | $15M | $0 | $5M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $324.0K | $3M | $0 | · | · | $11.0K | $281.0K | $2M | $4M | $1M | $919.0K | $5M | $8M | $42.0K | $0 | |
| Net Stock Activity | · | $-324.0K | · | · | · | · | · | · | · | $-4M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $150M | $45M | $76M | $-67M | $143M | $96M | $7M | $26M | $22M | $-25M | $5M | $-740.0K | $69M | $18M | $93M | $213M | |
| Net Change in Cash | $21M | $13M | $13M | $-90M | $82M | $31M | $-14M | $-3M | $14M | $-12M | $33M | $10M | $24M | $12M | $-49M | $54M | |
| Taxes Paid | $5M | $88.0K | · | · | $8M | $96.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $7M | · | · |
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 | 42.9% | 42.5% | · | 43.8% | 48.0% | 39.5% | · | 39.4% | 37.1% | 37.5% | · | 38.9% | 37.8% | 40.6% | · | 40.0% | |
| Pretax Margin | 55.3% | 55.0% | · | 57.5% | 62.6% | 52.5% | · | 52.7% | 49.3% | 50.0% | · | 51.0% | 51.1% | 54.4% | · | 53.4% | |
| ROA | 0.47% | 0.49% | · | 0.52% | 0.60% | 0.43% | · | 0.42% | 0.37% | 0.38% | · | 0.41% | 0.42% | 0.45% | · | 0.46% | |
| ROE | 4.2% | 4.3% | · | 4.7% | 5.6% | 4.0% | · | 4.1% | 3.6% | 3.8% | · | 4.1% | 4.2% | 4.5% | · | 4.7% |
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 | $135M | $136M | · | $125M | $120M | $111M | · | $105M | $103M | $103M | · | $103M | $102M | $101M | · | $95M | |
| Net Income TTM | $59M | $61M | · | $54M | $50M | $43M | · | $40M | $39M | $39M | · | $40M | $40M | $40M | · | $38M | |
| Market Cap | $589M | $520M | · | $491M | $472M | $410M | · | $340M | $295M | $277M | · | $237M | $239M | $235M | · | $264M | |
| P/E | 10.2 | 8.7 | · | 9.3 | 9.5 | 9.6 | · | 8.8 | 7.8 | 7.2 | · | 6.1 | 6.3 | 6.2 | · | 7.0 | |
| P/S | 4.4 | 3.8 | · | 3.9 | 3.9 | 3.7 | · | 3.2 | 2.9 | 2.7 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 34.9 | · | · | · | 23.0 | · | · | · | 17.6 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 23.3 | · | · | · | 17.7 | · | · | · | 17.3 | · | · | |
| Earnings Yield | 9.8% | 11.5% | · | 10.8% | 10.5% | 10.4% | · | 11.4% | 12.8% | 13.8% | · | 16.3% | 16.0% | 16.2% | · | 14.3% | |
| Payout Ratio | · | 10.8% | · | · | · | 11.7% | · | · | · | 13.2% | · | · | · | 11.8% | · | · |
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 | $58M | $41M | $40M | $38M | $36M |
| BPA dilué | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $44M | $47M | $46M | $41M | $22M |
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
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Détenteurs institutionnels (13F) 150 déclarants · $224.9M 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 |
|---|---|---|---|---|
| 26 (+16 vs T. préc.) | 9 (-5 vs T. préc.) | 57 (0 vs T. préc.) | 42 (+8 vs T. préc.) | +571K |
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 | $25 248 055 | 430 193 | 11,23% | Actions |
| BANC FUNDS CO LLC | $21 742 826 | 370 469 | 9,67% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 747 948 | 361 720 | 8,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 778 668 | 302 925 | 7,90% | Actions |
| AMERICAN CENTURY COMPANIES INC | $15 597 689 | 265 764 | 6,93% | Actions |
| STATE STREET CORP | $9 637 074 | 164 203 | 4,28% | Actions |
| Pacific Ridge Capital Partners, LLC | $9 250 600 | 157 618 | 4,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 213 728 | 156 945 | 4,10% | Actions |
| ROYCE & ASSOCIATES LP | $7 439 192 | 126 754 | 3,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 544 287 | 111 506 | 2,91% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 831 361 | 82 320 | 2,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 100 436 | 69 866 | 1,82% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 896 448 | 49 352 | 1,29% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 766 177 | 47 132 | 1,23% | Actions |
| GOLDMAN SACHS GROUP INC | $2 592 924 | 44 180 | 1,15% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 476 718 | 42 000 | 1,10% | Actions |
| VANGUARD GROUP INC | $2 304 436 | 44 556 | 1,02% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 283 041 | 38 900 | 1,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 265 493 | 38 601 | 1,01% | Actions |
| WESBANCO BANK INC | $2 165 661 | 36 900 | 0,96% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 165 133 | 36 891 | 0,96% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 113 075 | 36 004 | 0,94% | Actions |
| BlackRock, Inc. | $2 106 149 | 35 886 | 0,94% | Actions |
| Gator Capital Management, LLC | $1 841 105 | 31 370 | 0,82% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 797 323 | 30 624 | 0,80% | Actions |
| Fisher Asset Management, LLC | $1 722 610 | 29 351 | 0,77% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 587 565 | 27 050 | 0,71% | Actions |
| Empowered Funds, LLC | $1 517 019 | 25 848 | 0,67% | Actions |
| SALZHAUER MICHAEL | $1 506 808 | 25 674 | 0,67% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 478 812 | 25 197 | 0,66% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 313 130 | 22 374 | 0,58% | Actions |
| Squarepoint Ops LLC | $1 305 324 | 22 241 | 0,58% | Actions |
| Bank of New York Mellon Corp | $1 303 505 | 22 210 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 240 061 | 21 129 | 0,55% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $1 203 145 | 20 500 | 0,53% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 170 924 | 19 951 | 0,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 166 346 | 19 873 | 0,52% | Actions |
| Integrated Quantitative Investments LLC | $1 130 076 | 19 255 | 0,50% | Actions |
| D. E. Shaw & Co., Inc. | $971 613 | 16 555 | 0,43% | Actions |
| Quantinno Capital Management LP | $963 396 | 16 415 | 0,43% | Actions |
| AMERIPRISE FINANCIAL INC | $938 512 | 15 991 | 0,42% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $911 403 | 15 529 | 0,41% | Actions |
| Voleon Capital Management LP | $872 779 | 14 871 | 0,39% | Actions |
| Trexquant Investment LP | $869 786 | 14 820 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $838 035 | 14 279 | 0,37% | Actions |
| Legato Capital Management LLC | $799 945 | 13 630 | 0,36% | Actions |
| XTX Topco Ltd | $783 159 | 13 344 | 0,35% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $716 490 | 12 208 | 0,32% | Actions |
| Man Group plc | $712 438 | 12 139 | 0,32% | Actions |
| PRUDENTIAL FINANCIAL INC | $685 206 | 11 675 | 0,30% | Actions |
| Quadrature Capital Ltd | $602 570 | 10 267 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $600 682 | 10 235 | 0,27% | Actions |
| ALPS ADVISORS INC | $586 841 | 9 999 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $573 753 | 9 776 | 0,26% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $563 424 | 9 600 | 0,25% | Actions |
| ExodusPoint Capital Management, LP | $562 133 | 9 578 | 0,25% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $548 634 | 9 348 | 0,24% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $536 779 | 9 146 | 0,24% | Actions |
| HSBC HOLDINGS PLC | $508 587 | 8 676 | 0,23% | Actions |
| Cetera Investment Advisers | $502 638 | 8 564 | 0,22% | Actions |
| Baird Financial Group, Inc. | $497 046 | 8 469 | 0,22% | Actions |
| Aquatic Capital Management LLC | $470 342 | 8 014 | 0,21% | Actions |
| Harvest Investment Services, LLC | $467 466 | 7 965 | 0,21% | Actions |
| BARCLAYS PLC | $446 221 | 7 603 | 0,20% | Actions |
| Quantbot Technologies LP | $401 792 | 6 846 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $383 304 | 6 531 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $372 384 | 7 200 | 0,17% | Actions |
| Susquehanna Portfolio Strategies, LLC | $359 770 | 6 130 | 0,16% | Actions |
| PRINCETON CAPITAL MANAGEMENT LLC | $358 772 | 6 113 | 0,16% | Actions |
| UBS Group AG | $345 097 | 5 880 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $316 398 | 5 391 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $311 233 | 5 303 | 0,14% | Actions |
| Hillsdale Investment Management Inc. | $311 057 | 5 300 | 0,14% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $308 240 | 5 252 | 0,14% | Actions |
| NewEdge Advisors, LLC | $275 619 | 4 696 | 0,12% | Actions |
| MetLife Investment Management, LLC | $270 678 | 4 612 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $269 504 | 4 592 | 0,12% | Actions |
| Sterling Capital Management LLC | $269 152 | 4 586 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $263 263 | 5 387 | 0,12% | Actions |
| MORGAN STANLEY | $262 696 | 4 476 | 0,12% | Actions |
| HOHIMER WEALTH MANAGEMENT, LLC | $247 320 | 4 214 | 0,11% | Actions |
| Magnetar Financial LLC | $245 618 | 4 185 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $241 333 | 4 112 | 0,11% | Actions |
| Ashton Thomas Private Wealth, LLC | $236 521 | 4 030 | 0,11% | Actions |
| Semanteon Capital Management, LP | $234 290 | 3 992 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $226 602 | 3 861 | 0,10% | Actions |
| Engineers Gate Manager LP | $213 279 | 3 634 | 0,09% | Actions |
| VIRTUS ADVISERS, LLC | $212 927 | 3 628 | 0,09% | Actions |
| Jump Financial, LLC | $211 284 | 3 600 | 0,09% | Actions |
| FIRST TRUST ADVISORS LP | $207 703 | 3 539 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $207 526 | 3 536 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $200 485 | 3 416 | 0,09% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199 018 | 3 391 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $182 349 | 3 107 | 0,08% | Actions |
| Invesco Ltd. | $170 201 | 2 900 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $165 858 | 2 826 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $134 987 | 2 300 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $123 542 | 2 105 | 0,05% | Actions |
| FMR LLC | $102 708 | 1 750 | 0,05% | Actions |
| AlphaQuest LLC | $96 199 | 1 860 | 0,04% | Actions |
Initiés de la société 28 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James R Davies | Chief Financial Officer/FSVP | 16 août 2026 F | 3 963 | 0 | 0 | $0 |
| Alan J Bedner | Chief Financial Officer | 18 mars 2019 F | 9 613 | 0 | 0 | $0 |
| Daniel C Sharabba | Chief Retail Officer/SVP | 12 juin 2026 F | 4 651 | 0 | 0 | $0 |
| Janice Bolomey | EVP/CAO | 18 mars 2019 F | 10 550 | 0 | 0 | $0 |
| Stephen Rooney | Chief Lending Officer/1st SVP | 2 janvier 2019 F | 3 388 | 0 | 0 | $0 |
| Robert H Dallas II | Administrateur | 12 mars 2026 M | 32 073 | 0 | 2 | $-735 434 |
| David D Dallas | Administrateur | 27 janvier 2026 A | 4 976 | 0 | 0 | $0 |
| Aaron Tucker | Administrateur | 20 février 2019 W | 47 414 | 0 | 0 | $0 |
| Allen Tucker | Administrateur | 20 février 2019 W | 0 | 0 | 0 | $0 |
| Donald E. Souders Jr. | Administrateur | 2 janvier 2019 A | 2 793 | 0 | 0 | $0 |
| Mary E. Gross | Administrateur | 2 janvier 2019 A | 3 155 | 0 | 0 | $0 |
| Raj Patel | Administrateur | 2 janvier 2019 A | 2 793 | 0 | 0 | $0 |
| Charles S Loring | Administrateur | 13 septembre 2012 S | 169 891 | 0 | 0 | $0 |
| Mark S Brody | — | 27 mai 2026 M | 113 854 | 0 | 1 | $-88 384 |
| James A Hughes | — | 16 mars 2026 F | 39 824 | 0 | 1 | $-81 750 |
| Peter E Maricondo | — | 27 janvier 2026 A | 4 000 | 0 | 0 | $0 |
| Wayne Courtright | — | 27 janvier 2026 A | 4 000 | 0 | 0 | $0 |
| John J Kauchak | — | 16 mars 2023 F | 10 375 | 0 | 0 | $0 |
| Austin H. Kutscher Jr. | — | 3 janvier 2017 A | 5 939 | 0 | 0 | $0 |
| Raymond C Kenwell | — | 17 novembre 2011 A | 4 000 | 0 | 0 | $0 |
| Michael F Downes | — | 20 octobre 2008 S | 14 895 | 0 | 0 | $0 |
| Frank Ali | — | 20 décembre 2007 A | 26 781 | 0 | 0 | $0 |
| Kelly A Stashko | — | 26 février 2007 X | 6 451 | 0 | 0 | $0 |
| Michael T Bono | — | 20 décembre 2005 A | 14 286 | 0 | 0 | $0 |
| Peter Detommaso | — | 28 novembre 2004 A | — | 0 | 0 | $0 |
| Samuel Stothoff | — | 26 novembre 2004 G | 194 525 | 0 | 0 | $0 |
| Peter Detommaso | — | 18 décembre 2003 A | — | 0 | 0 | $0 |
| Donna Butler | — | 18 décembre 2003 A | — | 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 |
|---|---|---|---|---|---|
| Robert Cassera, Tri-State Employment Services, Inc. | 12 juin 2008 | — | 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 40 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,26% | 9 894 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 25 566 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 171 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 10 151 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 210 659 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 5 396 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 15 392 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 60 053 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 1 845 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 937 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 37 768 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 36 424 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 198 507 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 031 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 33 135 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 216 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 344 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 847 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 115 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 149 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 12 002 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 11 390 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 269 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 540 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 272 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 295 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23 648 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 303 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 286 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 047 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 938 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 592 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 544 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 979 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 383 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 76 691 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 219 502 SH | 8 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 37 412 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 737 SH | 8 août 2026 | Quotidien |