ALRS Alerus Financial Corporation - Common Stock
$33.64
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 3, 2026
52W रेंज
$20–$34
95% of range
विश्लेषक रेटिंग
HOLD
11 analysts
मूल्य लक्ष्य
$35
+5% upside
P/E (TTM)
49.5
ROE
3.3%
शुद्ध लाभ मार्जिन
7.8%
ALRS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$33.64
मार्केट कैप
$855M
P/E (TTM)
49.5
EPS (TTM)
$0.68
राजस्व (TTM)
—
लाभांश प्रतिफल
2.4%
ROE
3.3%
D/E ऋण/इक्विटी
0.5
52W रेंज
$20 – $34
ALRS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$0.68
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$59M
2023-12-31
→
2025-12-31
मार्जिन
7.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ALRS
सहकर्मी माध्यिका
P/E (TTM)
49.5
31.6
P/S (TTM)
3.8
1.4
P/B
1.5
1.1
EV / EBITDA
71.6
—
Price / FCF (मूल्य / FCF)
14.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ALRS
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
7.8%
6.2%
ROA
0.33%
0.32%
ROE
3.3%
5.1%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ALRS
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ALRS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
1.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-0.77%
—
EPS YoY
-18.1%
—
Net Income YoY (शुद्ध आय YoY)
-1.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ALRS
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
119.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.4%
भुगतान अनुपात
119.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 26 जून 2026 | $0.2200 |
| 27 मार्च 2026 | $0.2100 |
| 26 दिसमबर 2025 | $0.2100 |
| 26 सितमबर 2025 | $0.2100 |
| 27 जून 2025 | $0.2100 |
| 14 मार्च 2025 | $0.2000 |
| 27 दिसमबर 2024 | $0.2000 |
| 13 सितमबर 2024 | $0.2000 |
| 14 जून 2024 | $0.2000 |
| 14 मार्च 2024 | $0.1900 |
| 26 दिसमबर 2023 | $0.1900 |
| 14 सितमबर 2023 | $0.1900 |
| 14 जून 2023 | $0.1900 |
| 14 मार्च 2023 | $0.1800 |
| 22 दिसमबर 2022 | $0.1800 |
| 29 सितमबर 2022 | $0.1800 |
| 16 जून 2022 | $0.1800 |
| 17 मार्च 2022 | $0.1600 |
| 22 दिसमबर 2021 | $0.1600 |
| 16 सितमबर 2021 | $0.1600 |
ALRS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 2 18.2%
- खरीदें 4 36.4%
- होल्ड 5 45.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-13
मध्यिका
$36.00
माध्य
$35.40
अभी
$33.64
निम्न
$32.00
उच्च
$37.00
मध्यिका लक्ष्य
$36.00
+7.0%
माध्य लक्ष्य
$35.40
+5.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.31%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.81 | $0.78 | 0.03% |
| 31 मार्च 2026 | $0.89 | $0.60 | 0.29% |
| 31 दिसमबर 2025 | $1.38 | $0.18 | 1.2% |
| 30 सितमबर 2025 | $0.65 | $0.60 | 0.05% |
| 30 जून 2025 | $0.78 | $0.56 | 0.22% |
| 31 मार्च 2025 | $0.52 | $0.43 | 0.09% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $77M | $16M | $6M | $12M | $19M | $12M | $8M | |
| Interest Income | $280M | $222M | $165M | $116M | $93M | $96M | $93M | $88M | $76M | |
| Pretax Income | $23M | $23M | $16M | $52M | $69M | $59M | $39M | $33M | $33M | |
| Income Tax | $5M | $5M | $4M | $12M | $16M | $14M | $9M | $7M | $18M | |
| Net Income | $17M | $18M | $12M | $40M | $53M | $45M | $30M | $26M | $15M | |
| EPS (Basic) | $0.69 | $0.84 | $0.59 | $2.12 | $3.02 | $2.57 | $1.96 | $1.88 | $1.10 | |
| EPS (Diluted) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | $1.84 | $1.07 | |
| Shares (Basic) | 25,380,000 | 21,047,000 | 19,922,000 | 18,640,000 | 17,189,000 | 17,106,000 | 14,736,000 | 13,763,000 | 13,653,000 | |
| Shares (Diluted) | 25,697,000 | 21,321,000 | 20,143,000 | 18,884,000 | 17,486,000 | 17,438,000 | 15,093,000 | 14,063,000 | 14,007,000 | |
| EBITDA | $15M | $10M | · | · | · | · | · | · | · |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $61M | $130M | $58M | $242M | $173M | $144M | · | · | |
| PP&E (Net) | $43M | $40M | $18M | · | · | $20M | $21M | $22M | · | |
| PP&E (Gross) | $92M | $85M | $69M | · | · | $66M | $64M | $63M | · | |
| Accum. Depreciation | $49M | $46M | $52M | · | · | $46M | $44M | $41M | · | |
| Goodwill | $86M | $86M | $47M | $47M | $31M | $30M | $27M | $27M | · | |
| Intangibles | $33M | $44M | $17M | $22M | $20M | $26M | $18M | $22M | · | |
| Total Assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | $2.14B | |
| Short-term Debt | $309M | $239M | $314M | $378M | · | · | $0 | $93M | · | |
| Total Liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B | $2.68B | $2.07B | $1.98B | · | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | |
| Total Debt | $309M | $239M | $314M | $378M | · | · | · | · | · | |
| Common Stock | $25M | $25M | $20M | $20M | $17M | $17M | $17M | $14M | · | |
| Paid-in Capital | $272M | $270M | $150M | $155M | $93M | $90M | $89M | $28M | · | |
| Retained Earnings | $270M | $274M | $273M | $280M | $254M | $212M | $178M | $159M | · | |
| AOCI | $-2M | $-73M | $-74M | $-99M | $-4M | $11M | $2M | $-4M | · | |
| Stockholders' Equity | $565M | $495M | $369M | $357M | $359M | $330M | $286M | $162M | $148M | |
| Liabilities + Equity | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | · | |
| Shares Outstanding | 25,406,278 | 25,344,803 | 19,734,077 | 19,991,681 | 17,212,588 | 17,125,270 | 17,049,551 | 13,775,327 | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $938.0K | |
| Deferred Tax | $6M | $-4M | $893.0K | $913.0K | $3M | $-4M | $337.0K | $-20.0K | $10M | |
| Amort. of Intangibles | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | |
| Other Non-cash | $26M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $22M | $27M | $103M | $150M | $-22M | $19M | $54M | $48M | |
| CapEx | $9M | $12M | $3M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Investing Cash Flow | $77M | $-323M | $-50M | $-293M | $-418M | $-538M | $-66M | $-155M | $-205M | |
| Net Debt Issued | · | $0 | · | $-203.0K | $-50M | $-210.0K | $-230.0K | · | · | |
| Stock Repurchased | $737.0K | $276.0K | $7M | $738.0K | $712.0K | $482.0K | $2M | $356.0K | $294.0K | |
| Net Stock Activity | $-737.0K | $-276.0K | $-7M | $-738.0K | $-712.0K | $-482.0K | $-2M | · | · | |
| Dividends Paid | $21M | $15M | $15M | $13M | $11M | $10M | $9M | $7M | $7M | |
| Financing Cash Flow | $-138M | $232M | $95M | $6M | $337M | $590M | $150M | $20M | $72M | |
| Net Change in Cash | $6M | $-69M | $72M | $-184M | $69M | $29M | $103M | $-81M | $-85M | |
| Taxes Paid | $3M | $448.0K | $11M | $13M | $13M | $14M | $7M | $5M | $13M | |
| Free Cash Flow | $59M | $17M | $26M | $101M | $147M | $-26M | $16M | · | · | |
| Levered FCF | · | · | $-31M | $89M | $143M | $-35M | $2M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 8.0% | 7.0% | 19.0% | 22.5% | 19.2% | 15.7% | · | · | |
| Pretax Margin | 10.1% | 10.4% | 9.4% | 24.7% | 29.5% | 25.1% | 20.6% | · | · | |
| EBITDA Margin | 6.8% | 4.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.37% | 0.30% | 1.1% | 1.6% | 1.7% | 1.3% | · | · | |
| ROE | 3.3% | 4.0% | 3.3% | 11.4% | 14.8% | 13.7% | 10.4% | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.9 | 1.1 | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 32.1% | -20.3% | -10.0% | 0.54% | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -1.8% | -10.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.1% | 43.1% | -72.4% | -29.3% | 17.9% | · | · | · | · | |
| EPS CAGR 3Y | -31.3% | -34.6% | -38.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 52.0% | -70.8% | -24.1% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -30.4% | -36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $222M | $168M | $211M | $234M | $233M | $189M | · | · | |
| Net Income TTM | $17M | $18M | $12M | $40M | $53M | $45M | $30M | · | · | |
| Market Cap | $572M | $488M | $442M | $467M | $504M | $469M | $390M | · | · | |
| Enterprise Value | $814M | $665M | $626M | $787M | · | · | · | · | · | |
| P/E | 33.1 | 23.2 | 38.6 | 11.1 | 9.9 | 10.9 | 12.0 | · | · | |
| P/S | 2.5 | 2.2 | 2.6 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | · | · | · | |
| P / Cash Flow | 8.5 | 16.8 | 15.2 | 4.5 | 3.4 | -21.1 | 20.2 | · | · | |
| P / FCF | 9.7 | 29.4 | 17.1 | 4.6 | 3.4 | -18.0 | 23.8 | · | · | |
| EV / EBITDA | 53.1 | 67.6 | · | · | · | · | · | · | · | |
| EV / FCF | 13.8 | 40.1 | 24.3 | 7.8 | · | · | · | · | · | |
| EV / Revenue | 3.6 | 3.0 | 3.7 | 3.7 | · | · | · | · | · | |
| Dividend Yield | 3.6% | 3.2% | 3.4% | 2.7% | 2.1% | 2.2% | 2.3% | · | · | |
| Earnings Yield | 3.0% | 4.3% | 2.6% | 9.0% | 10.1% | 9.2% | 8.4% | · | · | |
| Payout Ratio | 119.4% | 86.9% | 126.7% | 32.0% | 20.4% | 23.2% | 30.2% | · | · | |
| Annual Payout | $21M | $15M | $15M | $13M | $11M | $10M | $9M | · | · |
आय विवरण 10
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | $29M | $27M | · | $22M | $18M | $14M | · | $4M | |
| Interest Income | $71M | $67M | $70M | $71M | $70M | $68M | $67M | $52M | $53M | $49M | $45M | $42M | $40M | $38M | $36M | $32M | |
| Pretax Income | $27M | $30M | $-43M | $22M | $26M | $18M | $-292.0K | $7M | $8M | $9M | $-18M | $12M | $12M | $10M | $15M | $13M | |
| Income Tax | $6M | $7M | $-10M | $5M | $6M | $4M | $-225.0K | $2M | $2M | $2M | $-3M | $2M | $3M | $2M | $4M | $3M | |
| Net Income | $21M | $23M | $-33M | $17M | $20M | $13M | $-67.0K | $5M | $6M | $6M | $-15M | $9M | $9M | $8M | $11M | $10M | |
| EPS (Basic) | $0.82 | $0.90 | $-1.28 | $0.66 | $0.79 | $0.52 | $-0.05 | $0.26 | $0.31 | $0.32 | $-0.73 | $0.46 | $0.45 | $0.41 | $0.53 | $0.48 | |
| EPS (Diluted) | $0.81 | $0.89 | $-1.27 | $0.65 | $0.78 | $0.52 | $-0.06 | $0.26 | $0.31 | $0.32 | $-0.72 | $0.45 | $0.45 | $0.40 | $0.54 | $0.47 | |
| Shares (Basic) | 25,081,000 | 25,380,000 | -50,742,000 | 25,395,000 | 25,368,000 | 25,359,000 | -38,257,000 | 19,788,000 | 19,777,000 | 19,739,000 | -40,011,000 | 19,872,000 | 20,033,000 | 20,028,000 | -35,888,000 | 19,987,000 | |
| Shares (Diluted) | 25,395,000 | 25,679,000 | -51,383,000 | 25,713,000 | 25,714,000 | 25,653,000 | -38,790,000 | 20,075,000 | 20,050,000 | 19,986,000 | -40,439,000 | 20,095,000 | 20,241,000 | 20,246,000 | -36,378,000 | 20,230,000 | |
| EBITDA | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · |
बैलेंस शीट 18
| मेट्रिक | रुझान | 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 | $109M | $129M | $67M | $92M | $81M | $83M | $61M | $66M | $438M | $546M | · | $65M | $65M | $145M | · | $54M | |
| PP&E (Net) | $44M | $44M | $43M | $44M | $43M | $41M | $40M | $19M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $92M | $94M | $92M | $93M | $90M | $87M | $85M | $64M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $48M | $50M | $49M | $49M | $48M | $47M | $46M | $45M | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $46M | |
| Intangibles | $29M | $31M | $33M | $36M | $38M | $41M | $44M | $13M | $15M | $16M | · | $18M | $20M | $21M | · | $24M | |
| Total Assets | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | $3.91B | $3.87B | $3.83B | $3.89B | $3.78B | $3.69B | |
| Short-term Debt | $345M | $200M | $309M | $200M | $315M | $200M | $239M | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Total Liabilities | $4.71B | $4.71B | $4.67B | $4.78B | $4.79B | $4.83B | $4.77B | $3.70B | $3.99B | $3.97B | · | $3.52B | $3.48B | $3.53B | · | $3.35B | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $59M | |
| Total Debt | $345M | $200M | · | $200M | $315M | $200M | · | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $260M | $266M | $272M | $271M | $271M | $270M | $270M | $151M | $151M | $151M | · | $152M | $153M | $155M | · | $155M | |
| Retained Earnings | $303M | $288M | $270M | $308M | $297M | $282M | $274M | $279M | $278M | $275M | · | $291M | $286M | $281M | · | $273M | |
| AOCI | $-5M | $-4M | $-2M | $-54M | $-60M | $-63M | $-73M | $-63M | $-75M | $-74M | · | $-113M | $-101M | $-96M | · | $-103M | |
| Stockholders' Equity | $583M | $575M | $565M | $551M | $533M | $514M | $495M | $386M | $373M | $372M | $369M | $349M | $358M | $359M | $357M | $345M | |
| Liabilities + Equity | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | · | $3.87B | $3.83B | $3.89B | · | $3.69B | |
| Shares Outstanding | 24,985,815 | 25,214,146 | 25,406,278 | 25,396,686 | 25,388,848 | 25,365,662 | 25,344,803 | 19,790,005 | 19,777,796 | 19,776,786 | · | 19,847,706 | 19,914,884 | 20,066,807 | · | 19,987,274 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 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 | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stock-based Comp | $928.0K | $751.0K | $672.0K | $780.0K | $648.0K | $599.0K | $448.0K | $488.0K | $121.0K | $593.0K | $436.0K | $377.0K | $656.0K | $159.0K | $512.0K | $351.0K | |
| Deferred Tax | $3M | $3M | $-2M | $1M | $3M | $4M | $-2M | $-1M | $-676.0K | $0 | $36.0K | $0 | $-602.0K | $1M | $2M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $28M | $16M | $33M | $11M | $8M | $2M | $19M | $-13M | $12M | $2M | $13M | $12M | $-2M | $48M | $47M | |
| CapEx | $686.0K | $2M | $1M | $2M | $3M | $2M | $5M | $3M | $4M | $881.0K | $2M | $386.0K | $165.0K | $923.0K | $708.0K | $610.0K | |
| Investing Cash Flow | $-15M | $-2M | $76M | $23M | $26M | $-49M | $-93M | $-102M | $-105M | $-22M | $47M | $-51M | $-25M | $-17M | $-118M | $-26M | |
| Stock Repurchased | $7M | $7M | $219.0K | $342.0K | $49.0K | $127.0K | $44.0K | $76.0K | $3.0K | $153.0K | $2M | $1M | $3M | $361.0K | $41.0K | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | $-127.0K | · | · | · | $-153.0K | · | · | · | $-361.0K | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-24M | $35M | $-117M | $-45M | $-39M | $63M | $86M | $-289M | $10M | $426M | $16M | $38M | $-66M | $107M | $74M | $-4M | |
| Net Change in Cash | $-20M | $62M | $-25M | $11M | $-2M | $22M | $-5M | $-372M | $-108M | $416M | $65M | $-747.0K | $-80M | $87M | $4M | $17M | |
| Taxes Paid | $162.0K | $-47.0K | $432.0K | $2M | $500.0K | $1.0K | $188.0K | $86.0K | $173.0K | $1.0K | $4M | $3M | · | · | $4M | $4M | |
| Free Cash Flow | · | $26M | · | · | · | $6M | · | · | · | $11M | · | · | · | $-478.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-12M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 25.9% | 30.3% | · | 23.3% | 27.1% | 19.4% | · | 10.2% | 12.1% | 13.5% | · | 18.8% | 19.0% | 16.7% | · | 17.4% | |
| Pretax Margin | 33.8% | 39.9% | · | 30.3% | 35.2% | 25.5% | · | 13.4% | 15.8% | 17.9% | · | 23.6% | 24.2% | 21.4% | · | 22.7% | |
| EBITDA Margin | · | 4.3% | · | · | · | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.39% | 0.43% | · | 0.36% | 0.42% | 0.28% | · | 0.13% | 0.15% | 0.16% | · | 0.24% | 0.26% | 0.23% | · | 0.28% | |
| ROE | 3.7% | 4.2% | · | 3.6% | 4.5% | 3.0% | · | 1.4% | 1.7% | 1.8% | · | 2.6% | 2.7% | 2.4% | · | 2.8% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 0.7 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 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 | $304M | $292M | · | $267M | $246M | $219M | · | $199M | $196M | $193M | · | $201M | $204M | $207M | · | $216M | |
| Net Income TTM | $81M | $73M | · | $56M | $45M | $31M | · | $27M | $31M | $33M | · | $36M | $36M | $37M | · | $42M | |
| Market Cap | $777M | $598M | · | $562M | $549M | $468M | · | $453M | $388M | $432M | · | $361M | $358M | $322M | · | $442M | |
| Enterprise Value | $1.01B | $669M | · | $670M | $783M | $585M | · | $632M | $505M | $441M | · | $812M | $785M | $549M | · | $641M | |
| P/E | 9.9 | 8.3 | · | 10.0 | 11.6 | 13.1 | · | 17.1 | 12.8 | 13.5 | · | 10.3 | 9.8 | 8.2 | · | 9.6 | |
| P/S | 2.6 | 2.0 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | 2.0 | 2.2 | · | 1.8 | 1.8 | 1.6 | · | 2.0 | |
| P/B | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 21.5 | · | · | · | 60.7 | · | · | · | 36.0 | · | · | · | 723.8 | · | · | |
| P / FCF | · | 23.2 | · | · | · | 82.7 | · | · | · | 38.9 | · | · | · | -673.8 | · | · | |
| EV / EBITDA | · | 203.8 | · | · | · | 152.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 25.9 | · | · | · | 103.4 | · | · | · | 39.7 | · | · | · | -1148.6 | · | · | |
| EV / Revenue | 3.3 | 2.3 | · | 2.5 | 3.2 | 2.7 | · | 3.2 | 2.6 | 2.3 | · | 4.0 | 3.8 | 2.6 | · | 3.0 | |
| Earnings Yield | 10.1% | 12.0% | · | 10.0% | 8.6% | 7.6% | · | 5.9% | 7.8% | 7.4% | · | 9.7% | 10.2% | 12.2% | · | 10.4% | |
| Payout Ratio | · | 22.1% | · | · | · | 38.1% | · | · | · | 58.4% | · | · | · | 44.2% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $17M | — | — | $18M | — |
| तनुकरणित EPS | $0.68 | — | — | $0.83 | — |
बैलेंस शीट
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | — | — | 0.5 | — |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $59M | — | — | $17M | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 171 फाइलर्स · $321.2M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 33 (+16 पिछली तिमाही की तुलना में) | 12 (+2 पिछली तिमाही की तुलना में) | 55 (+8 पिछली तिमाही की तुलना में) | 37 (-8 पिछली तिमाही की तुलना में) | +1.8M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29415997 | 945852 | 9.16% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $27876236 | 896342 | 8.68% | शेयर |
| STATE STREET CORP | $17573503 | 561249 | 5.47% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $17478053 | 561856 | 5.44% | शेयर |
| Stieven Capital Advisors, L.P. | $11881257 | 382034 | 3.70% | शेयर |
| Phocas Financial Corp. | $11014221 | 354155 | 3.43% | शेयर |
| BANC FUNDS CO LLC | $10859032 | 349165 | 3.38% | शेयर |
| ENDEAVOUR CAPITAL ADVISORS INC | $10559010 | 339518 | 3.29% | शेयर |
| AMERIPRISE FINANCIAL INC | $9669302 | 310910 | 3.01% | शेयर |
| CHOREO, LLC | $9120539 | 293265 | 2.84% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $8636097 | 277688 | 2.69% | शेयर |
| GENDELL JEFFREY L | $7268070 | 233700 | 2.26% | शेयर |
| GRACE & WHITE INC /NY | $7094159 | 228108 | 2.21% | शेयर |
| ProShare Advisors LLC | $7038303 | 226312 | 2.19% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6524158 | 209780 | 2.03% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6378392 | 205093 | 1.99% | शेयर |
| MAIRS & POWER INC | $6326269 | 203417 | 1.97% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $5902865 | 248961 | 1.84% | शेयर |
| Qube Research & Technologies Ltd | $5110756 | 164333 | 1.59% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5056580 | 162591 | 1.57% | शेयर |
| ALERUS FINANCIAL NA | $4352383 | 139948 | 1.35% | शेयर |
| FEDERATED HERMES, INC. | $4335838 | 139416 | 1.35% | शेयर |
| Keeley-Teton Advisors, LLC | $4198819 | 227455 | 1.31% | शेयर |
| GABELLI FUNDS LLC | $4190321 | 134737 | 1.30% | शेयर |
| Cutler Capital Management, LLC | $4179840 | 134400 | 1.30% | शेयर |
| Quantinno Capital Management LP | $3867223 | 124348 | 1.20% | शेयर |
| VANGUARD GROUP INC | $3664184 | 162708 | 1.14% | शेयर |
| Foundry Partners, LLC | $3625544 | 196400 | 1.13% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3387288 | 108916 | 1.05% | शेयर |
| Empowered Funds, LLC | $3084063 | 99166 | 0.96% | शेयर |
| GOLDMAN SACHS GROUP INC | $2882161 | 92674 | 0.90% | शेयर |
| FIRST TRUST ADVISORS LP | $2611218 | 83962 | 0.81% | शेयर |
| Trexquant Investment LP | $2604252 | 83738 | 0.81% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2559530 | 82300 | 0.80% | शेयर |
| Bank of New York Mellon Corp | $2485574 | 79922 | 0.77% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $2318785 | 74559 | 0.72% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2213917 | 71187 | 0.69% | शेयर |
| FORTRESS FINANCIAL GROUP, LLC | $2063309 | 66344 | 0.64% | शेयर |
| XTX Topco Ltd | $1894208 | 60907 | 0.59% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1873464 | 60240 | 0.58% | शेयर |
| CWM, LLC | $1736639 | 73245 | 0.54% | शेयर |
| Gator Capital Management, LLC | $1692462 | 54420 | 0.53% | शेयर |
| Wealth Forward, LLC | $1563677 | 50279 | 0.49% | शेयर |
| Squarepoint Ops LLC | $1536931 | 49419 | 0.48% | शेयर |
| CITIGROUP INC | $1475042 | 47429 | 0.46% | शेयर |
| JPMORGAN CHASE & CO | $1324919 | 42698 | 0.41% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1313695 | 42241 | 0.41% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1267041 | 41111 | 0.39% | शेयर |
| IEQ CAPITAL, LLC | $1219898 | 39225 | 0.38% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1168116 | 37560 | 0.36% | शेयर |
| RHUMBLINE ADVISERS | $990185 | 31839 | 0.31% | शेयर |
| Mariner, LLC | $978361 | 31459 | 0.30% | शेयर |
| BANK OF AMERICA CORP /DE/ | $888496 | 28569 | 0.28% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $882525 | 28377 | 0.27% | शेयर |
| Creative Planning | $866328 | 27856 | 0.27% | शेयर |
| STRS OHIO | $774390 | 24900 | 0.24% | शेयर |
| DEUTSCHE BANK AG\ | $728362 | 23420 | 0.23% | शेयर |
| Johnson Wealth Management, LLC | $715500 | 23006 | 0.22% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $705068 | 22671 | 0.22% | शेयर |
| TWO SIGMA ADVISERS, LP | $698120 | 31000 | 0.22% | शेयर |
| Lafayette Investments, Inc. | $681090 | 21900 | 0.21% | शेयर |
| FMR LLC | $673097 | 21643 | 0.21% | शेयर |
| WELLS FARGO & COMPANY/MN | $624861 | 20092 | 0.19% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $601536 | 19342 | 0.19% | शेयर |
| Cetera Investment Advisers | $590046 | 18973 | 0.18% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $584680 | 18800 | 0.18% | शेयर |
| Odyssean, LLC | $584089 | 18781 | 0.18% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $565211 | 18174 | 0.18% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $557716 | 17933 | 0.17% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $520394 | 16615 | 0.16% | शेयर |
| Aquatic Capital Management LLC | $515140 | 16564 | 0.16% | शेयर |
| MetLife Investment Management, LLC | $427283 | 13739 | 0.13% | शेयर |
| MARSHALL WACE, LLP | $418513 | 13457 | 0.13% | शेयर |
| Aviance Capital Partners, LLC | $407747 | 13111 | 0.13% | शेयर |
| Russell Investments Group, Ltd. | $389123 | 12512 | 0.12% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374848 | 12053 | 0.12% | शेयर |
| BlackRock, Inc. | $345210 | 11100 | 0.11% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $343593 | 11048 | 0.11% | शेयर |
| CITADEL ADVISORS LLC | $334978 | 10771 | 0.10% | शेयर |
| Tower Research Capital LLC (TRC) | $331961 | 10674 | 0.10% | शेयर |
| Cubist Systematic Strategies, LLC | $330966 | 14949 | 0.10% | शेयर |
| Vanguard Global Advisers, LLC | $318682 | 10247 | 0.10% | शेयर |
| Harbor Advisors LLC | $306864 | 9867 | 0.10% | शेयर |
| Invesco Ltd. | $297969 | 9581 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267460 | 8600 | 0.08% | कॉल ऑप्शन |
| MARTINGALE ASSET MANAGEMENT L P | $261240 | 8400 | 0.08% | शेयर |
| PFG Advisors | $247183 | 7948 | 0.08% | शेयर |
| MML INVESTORS SERVICES, LLC | $246850 | 7937 | 0.08% | शेयर |
| Tradition Wealth Management, LLC | $246063 | 7912 | 0.08% | शेयर |
| Arax Advisory Partners | $243109 | 7817 | 0.08% | शेयर |
| LPL Financial LLC | $228896 | 7360 | 0.07% | शेयर |
| MORGAN STANLEY | $224044 | 7204 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $210205 | 6759 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207499 | 6672 | 0.06% | शेयर |
| PRUDENTIAL FINANCIAL INC | $203705 | 6550 | 0.06% | शेयर |
| CHIRON CAPITAL MANAGEMENT, LLC | $200035 | 6432 | 0.06% | शेयर |
| MEEDER ASSET MANAGEMENT INC | $142407 | 4579 | 0.04% | शेयर |
| NORTHERN TRUST CORP | $117620 | 3782 | 0.04% | शेयर |
| AlphaQuest LLC | $108456 | 4816 | 0.03% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $104340 | 3355 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 26 इनसाइडर्स · 12 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Katie A Lorenson | President and CEO | 27 फ़रवरी 2024 A | 43507 | 0 | 0 | $0 |
| Alan Villalon | Chief Financial Officer | 27 फ़रवरी 2024 A | 9287 | 0 | 0 | $0 |
| Kari Koob | SVP, Controller | 3 जुलाई 2026 F | 1100 | 0 | 0 | $0 |
| Forrest Wilson | EVP & Chief Ret. Svcs. Officer | 27 फ़रवरी 2024 A | 9204 | 0 | 0 | $0 |
| Jon Hendry | Chief Technology Officer & EVP | 27 फ़रवरी 2024 A | 52468 | 0 | 0 | $0 |
| Missy Keney | Chief Engagement Officer & EVP | 27 फ़रवरी 2024 A | 6896 | 0 | 0 | $0 |
| Jim Collins | EVP, CBO & CRO | 27 फ़रवरी 2024 A | 13648 | 0 | 0 | $0 |
| Karin M Taylor | EVP and Chief Risk Officer | 27 फ़रवरी 2024 A | 23860 | 0 | 0 | $0 |
| Jerrod Hanson | Chief Accounting Officer | 30 जनवरी 2023 P | 12700 | 0 | 0 | $0 |
| Ann Mcconn | EVP and Chief/SSO | 17 मई 2022 G | 52164 | 0 | 0 | $0 |
| Ryan Goldberg | Chief Revenue Officer | 17 फ़रवरी 2021 A | 11820 | 0 | 0 | $0 |
| Kris Compton | Executive Vice President/ CSO | 17 सितमबर 2019 P | 166138 | 0 | 0 | $0 |
| Jeffrey Bolton | निदेशक | 27 मई 2026 P | 14163 | 1 | 0 | $28720 |
| John Uribe | निदेशक | 22 मई 2026 A | 7352 | 0 | 0 | $0 |
| Nikki Sorum | निदेशक | 22 मई 2026 A | 7352 | 0 | 0 | $0 |
| Mary Zimmer | निदेशक | 22 मई 2026 A | 12374 | 0 | 0 | $0 |
| Daniel E Coughlin | निदेशक | 22 मई 2026 A | 49083 | 0 | 0 | $0 |
| Randy L Newman | निदेशक | 22 मई 2026 A | 309886 | 0 | 0 | $0 |
| Janet O Estep | निदेशक | 22 मई 2026 A | 14841 | 0 | 0 | $0 |
| Galen G Vetter | निदेशक | 22 मई 2026 A | 27311 | 0 | 0 | $0 |
| Kevin D Lemke | निदेशक | 8 मई 2023 A | 84570 | 0 | 0 | $0 |
| Michael S Mathews | निदेशक | 8 मई 2023 A | 10324 | 0 | 0 | $0 |
| Jill Schurtz | निदेशक | 15 नवमबर 2021 A | 500 | 0 | 0 | $0 |
| Karen Bohn | निदेशक | 12 मई 2021 A | 46004 | 0 | 0 | $0 |
| Sally J Smith | निदेशक | 12 मई 2021 A | 90994 | 0 | 0 | $0 |
| Lloyd G Case | निदेशक | 28 मई 2020 A | 42775 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 49 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.18% | 81342 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.05% | 232376 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 20912 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 46697 NS | 31 मई 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 5779 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.03% | 618726 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1941 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 202949 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 138188 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 10169 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 15189 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.02% | 48187 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1107 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 83705 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 121609 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 71939 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 289626 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 37574 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 865 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 874 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 975 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 833 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 31 मई 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 714 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 1679 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2137 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25745 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6041 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33925 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5490 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5680 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 6581 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14118 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4320 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 100 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 635021 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1812 SH | 8 अगस्त 2026 | दैनिक |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.00% | 1976600 SH | 8 अगस्त 2026 | दैनिक |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.00% | 11439 SH | 8 अगस्त 2026 | दैनिक |
| EEM · iShares, Inc. | 0.00% | 9805890 SH | 8 अगस्त 2026 | दैनिक |
| BKF · iShares, Inc. | 0.00% | 83790 SH | 8 अगस्त 2026 | दैनिक |
| PICK · iShares, Inc. | 0.00% | 2886002 SH | 8 अगस्त 2026 | दैनिक |
| IEMG · iShares, Inc. | 0.00% | 22555750 SH | 8 अगस्त 2026 | दैनिक |
| EMXC · iShares, Inc. | 0.00% | 1271273 SH | 8 अगस्त 2026 | दैनिक |
| ACWX · iShares Trust | 0.00% | 504040 SH | 8 अगस्त 2026 | दैनिक |
| ACWI · iShares Trust | 0.00% | 472000 SH | 8 अगस्त 2026 | दैनिक |
| IXUS · iShares Trust | 0.00% | 2008230 SH | 8 अगस्त 2026 | दैनिक |
| CRBN · iShares Trust | 0.00% | 184910 SH | 8 अगस्त 2026 | दैनिक |
| GLOF · iShares Trust | 0.00% | 59760 SH | 8 अगस्त 2026 | दैनिक |