AMAL Amalgamated Financial Corp. - Common Stock
$49.82
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$25–$52
93% of range
विश्लेषक रेटिंग
BUY
8 analysts
मूल्य लक्ष्य
$54
+7% upside
P/E (TTM)
14.6
ROE
13.5%
शुद्ध लाभ मार्जिन
31.8%
AMAL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$49.82
मार्केट कैप
$1.49B
P/E (TTM)
14.6
EPS (TTM)
$3.41
राजस्व (TTM)
—
लाभांश प्रतिफल
1.2%
ROE
13.5%
D/E ऋण/इक्विटी
—
52W रेंज
$25 – $52
AMAL 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
$3.41
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$134M
2020-12-31
→
2025-12-31
मार्जिन
31.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AMAL
सहकर्मी माध्यिका
P/E (TTM)
14.6
12.7
P/S (TTM)
4.5
2.7
P/B
1.9
1.2
Price / FCF (मूल्य / FCF)
11.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AMAL
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
31.8%
33.6%
ROA
1.2%
1.3%
ROE
13.5%
11.3%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AMAL
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AMAL
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
4.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.3%
—
EPS YoY
-0.87%
—
Net Income YoY (शुद्ध आय YoY)
-1.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AMAL
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
16.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.2%
भुगतान अनुपात
16.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 4 अगस्त 2026 | $0.1700 |
| 5 मई 2026 | $0.1700 |
| 3 फ़रवरी 2026 | $0.1700 |
| 5 नवमबर 2025 | $0.1400 |
| 5 अगस्त 2025 | $0.1400 |
| 6 मई 2025 | $0.1400 |
| 11 फ़रवरी 2025 | $0.1400 |
| 5 नवमबर 2024 | $0.1200 |
| 6 अगस्त 2024 | $0.1200 |
| 7 मई 2024 | $0.1200 |
| 5 फ़रवरी 2024 | $0.1000 |
| 6 नवमबर 2023 | $0.1000 |
| 4 अगस्त 2023 | $0.1000 |
| 9 मई 2023 | $0.1000 |
| 3 फ़रवरी 2023 | $0.1000 |
| 8 नवमबर 2022 | $0.1000 |
| 9 अगस्त 2022 | $0.1000 |
| 10 मई 2022 | $0.0800 |
| 14 फ़रवरी 2022 | $0.0800 |
| 18 नवमबर 2021 | $0.0800 |
AMAL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
8 विश्लेषक
- मजबूत खरीद 2 25.0%
- खरीदें 4 50.0%
- होल्ड 2 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-20
मध्यिका
$53.50
← सभी लक्ष्यों से नीचे
$49.82
निम्न
$53.00
उच्च
$54.00
मध्यिका लक्ष्य
$53.50
+7.4%
माध्य लक्ष्य
$53.50
+7.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.91 | $1.02 | -0.11% |
| 31 मार्च 2026 | $0.80 | $0.97 | -0.17% |
| 31 दिसमबर 2025 | $0.99 | $0.92 | 0.07% |
| 30 सितमबर 2025 | $0.91 | $0.89 | 0.02% |
| 30 जून 2025 | $0.88 | $0.89 | -0.01% |
| 31 मार्च 2025 | $0.88 | $0.81 | 0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $97M | $19M | $6M | $10M | $19M | $14M | |
| Interest Income | $422M | $401M | $358M | $258M | $181M | $190M | $186M | $164M | |
| Pretax Income | $140M | $146M | $125M | $108M | $71M | $62M | $64M | $50M | |
| Income Tax | $36M | $39M | $37M | $27M | $18M | $16M | $17M | $6M | |
| Net Income | $104M | $106M | $88M | $81M | $53M | $46M | $47M | $45M | |
| EPS (Basic) | $3.44 | $3.48 | $2.88 | $2.64 | $1.70 | $1.48 | $1.49 | $1.47 | |
| EPS (Diluted) | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 | $1.48 | $1.47 | $1.46 | |
| Shares (Basic) | 30,328,000 | 30,588,000 | 30,555,000 | 30,818,000 | 31,104,000 | 31,133,000 | 31,733,000 | 30,369,000 | |
| Shares (Diluted) | 30,632,000 | 30,936,000 | 30,785,000 | 31,193,000 | 31,512,000 | 31,229,000 | 32,205,000 | 30,633,000 | |
| EBITDA | $6M | $5M | $4M | $4M | $4M | $6M | · | · |
बैलेंस शीट 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $61M | $91M | $64M | $330M | $39M | $123M | · | |
| PP&E (Net) | $5M | $6M | $8M | $10M | $12M | $13M | $18M | · | |
| PP&E (Gross) | $33M | $35M | $36M | $35M | $37M | $40M | $48M | · | |
| Accum. Depreciation | $28M | $29M | $28M | $26M | $25M | $27M | $30M | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | |
| Intangibles | $900.0K | $2M | $2M | $3M | $4M | $5M | · | · | |
| Total Assets | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Total Liabilities | $8.08B | $7.55B | $7.39B | $7.33B | $6.51B | $5.44B | $4.83B | · | |
| Long-term Debt | · | · | · | · | · | $0 | $75M | · | |
| Common Stock | $312.0K | $308.0K | $307.0K | $307.0K | $311.0K | $310.0K | $315.0K | · | |
| Paid-in Capital | $294M | $289M | $288M | $287M | $298M | $301M | $306M | · | |
| Retained Earnings | $567M | $480M | $388M | $330M | $260M | $217M | $181M | · | |
| Treasury Stock | $35M | $3M | $5M | $0 | · | · | · | · | |
| AOCI | $-32M | $-59M | $-86M | $-109M | $5M | $17M | $3M | · | |
| Stockholders' Equity | $794M | $708M | $585M | $509M | $564M | $536M | $490M | · | |
| Liabilities + Equity | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | · | |
| Shares Outstanding | 29,818,424 | 30,670,982 | 30,428,359 | 30,700,198 | 31,130,143 | 31,049,525 | 31,523,442 | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $9M | $4M | $6M | $5M | $4M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $2M | $2M | $2M | $920.0K | |
| Deferred Tax | $2M | $5M | $4M | $14M | $7M | $-407.0K | $5M | $5M | |
| Amort. of Intangibles | $574.0K | $730.0K | $888.0K | $1M | $1M | $1M | $1M | $969.0K | |
| Other Non-cash | $17M | $2M | $17M | $45M | $5M | $11M | · | · | |
| Operating Cash Flow | $136M | $124M | $117M | $147M | $71M | $66M | $83M | $31M | |
| CapEx | $1M | $2M | $1M | $2M | $2M | $2M | $753.0K | $1M | |
| Investing Cash Flow | $-378M | $-316M | $-134M | $-1.20B | $-865M | $-755M | $-546M | $-258M | |
| Stock Issued | $1M | $789.0K | $804.0K | $665.0K | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $32M | $1M | $8M | $12M | $3M | $7M | $6M | $0 | |
| Net Stock Activity | $-31M | $-341.0K | $-8M | $-12M | $-3M | $-7M | · | · | |
| Dividends Paid | $17M | $14M | $12M | $11M | $10M | $10M | $8M | $2M | |
| Financing Cash Flow | $473M | $162M | $44M | $788M | $1.09B | $606M | $504M | $192M | |
| Net Change in Cash | $230M | $-30M | $27M | $-267M | $292M | $-84M | $42M | $-36M | |
| Taxes Paid | $20M | $34M | $23M | $7M | $6M | $10M | $9M | $4M | |
| Free Cash Flow | $134M | $122M | $116M | $146M | $68M | $64M | · | · | |
| Levered FCF | · | · | $47M | $132M | $63M | $56M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.8% | 33.7% | 30.3% | 30.9% | 26.1% | 20.9% | · | · | |
| Pretax Margin | 42.6% | 46.1% | 42.9% | 41.0% | 34.9% | 28.1% | · | · | |
| EBITDA Margin | 1.9% | 1.5% | 1.2% | 1.3% | 1.8% | 2.8% | · | · | |
| ROA | 1.2% | 1.3% | 1.1% | 1.1% | 0.81% | 0.82% | · | · | |
| ROE | 13.5% | 15.1% | 16.1% | 15.2% | 9.6% | 9.0% | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 8.6% | 10.2% | 30.1% | -8.1% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 15.9% | 9.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | |
| EPS YoY | -0.87% | 20.3% | 9.6% | 55.4% | 13.5% | · | · | · | |
| EPS CAGR 3Y | 9.3% | 27.0% | 24.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 21.0% | 8.0% | 53.9% | 14.6% | · | · | · | |
| Net Income CAGR 3Y | 8.6% | 26.2% | 24.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329M | $316M | $291M | $264M | $203M | $221M | · | · | |
| Net Income TTM | $104M | $106M | $88M | $81M | $53M | $46M | · | · | |
| Market Cap | $955M | $1.03B | $820M | $707M | $522M | $427M | · | · | |
| P/E | 9.4 | 9.7 | 9.4 | 8.8 | 10.0 | 9.3 | · | · | |
| P/S | 2.9 | 3.3 | 2.8 | 2.7 | 2.6 | 1.9 | · | · | |
| P/B | 1.2 | 1.5 | 1.4 | 1.4 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.4 | 1.4 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 7.0 | 8.3 | 7.0 | 4.8 | 7.4 | 6.5 | · | · | |
| P / FCF | 7.1 | 8.4 | 7.1 | 4.9 | 7.7 | 6.6 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.5% | 1.6% | 1.9% | 2.3% | · | · | |
| Earnings Yield | 10.7% | 10.3% | 10.6% | 11.3% | 10.0% | 10.8% | · | · | |
| Payout Ratio | 16.5% | 13.4% | 14.0% | 13.8% | 18.9% | 21.6% | · | · | |
| Annual Payout | $17M | $14M | $12M | $11M | $10M | $10M | · | · |
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 | · | $28M | $23M | $18M | · | $3M | |
| Interest Income | $117M | $109M | $108M | $110M | $104M | $101M | $103M | $103M | $99M | $97M | $96M | $91M | $86M | $85M | $79M | $71M | |
| Pretax Income | $47M | $34M | $33M | $37M | $35M | $35M | $33M | $38M | $36M | $39M | $35M | $31M | $29M | $29M | $32M | $31M | |
| Income Tax | $12M | $9M | $7M | $10M | $9M | $10M | $9M | $10M | $9M | $11M | $13M | $9M | $8M | $8M | $7M | $8M | |
| Net Income | $35M | $25M | $27M | $27M | $26M | $25M | $24M | $28M | $27M | $27M | $23M | $22M | $22M | $21M | $25M | $23M | |
| EPS (Basic) | $1.16 | $0.85 | $0.88 | $0.89 | $0.85 | $0.82 | $0.80 | $0.91 | $0.88 | $0.89 | $0.75 | $0.73 | $0.71 | $0.69 | $0.79 | $0.75 | |
| EPS (Diluted) | $1.15 | $0.84 | $0.88 | $0.88 | $0.84 | $0.81 | $0.78 | $0.90 | $0.87 | $0.89 | $0.74 | $0.73 | $0.70 | $0.69 | $0.79 | $0.74 | |
| Shares (Basic) | 29,878,000 | 29,815,000 | -61,088,000 | 30,176,000 | 30,558,000 | 30,682,000 | -61,085,000 | 30,646,000 | 30,551,000 | 30,476,000 | -61,251,000 | 30,481,000 | 30,619,000 | 30,706,000 | -61,780,000 | 30,673,000 | |
| Shares (Diluted) | 30,189,000 | 30,150,000 | -61,483,000 | 30,411,000 | 30,758,000 | 30,946,000 | -61,544,000 | 30,911,000 | 30,832,000 | 30,737,000 | -61,520,000 | 30,590,000 | 30,776,000 | 30,939,000 | -62,484,000 | 31,032,000 | |
| EBITDA | · | $2M | · | · | · | $265.0K | · | · | · | $886.0K | · | · | · | $869.0K | · | · |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $180M | $291M | $116M | $171M | $66M | $61M | $149M | $58M | $155M | · | $140M | $66M | $131M | · | $66M | |
| PP&E (Net) | $20M | $10M | $5M | $6M | $9M | $7M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $11M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | $700.0K | $800.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | |
| Total Assets | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | |
| Total Liabilities | $8.58B | $8.36B | $8.08B | $7.91B | $7.87B | $7.55B | $7.55B | $7.72B | $7.60B | $7.52B | · | $7.36B | $7.26B | $7.32B | · | $7.38B | |
| Common Stock | $315.0K | $315.0K | $312.0K | $310.0K | $310.0K | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | · | $307.0K | $307.0K | $307.0K | · | $307.0K | |
| Paid-in Capital | $296M | $294M | $294M | $292M | $290M | $289M | $289M | $287M | $286M | $287M | · | $288M | $287M | $288M | · | $286M | |
| Retained Earnings | $617M | $587M | $567M | $545M | $522M | $501M | $480M | $459M | $435M | $412M | · | $368M | $349M | $331M | · | $309M | |
| Treasury Stock | $38M | $38M | $35M | $26M | $16M | $6M | $3M | $2M | $2M | $4M | · | $5M | $3M | $2M | · | · | |
| AOCI | $-41M | $-37M | $-32M | $-35M | $-43M | $-47M | $-59M | $-47M | $-74M | $-79M | · | $-105M | $-105M | $-97M | · | $-108M | |
| Stockholders' Equity | $835M | $808M | $794M | $776M | $754M | $736M | $708M | $698M | $646M | $617M | $585M | $546M | $528M | $519M | · | $488M | |
| Liabilities + Equity | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B | $8.26B | $8.41B | $8.25B | $8.14B | · | $7.91B | $7.79B | $7.84B | · | $7.87B | |
| Shares Outstanding | 29,900,147 | 29,856,788 | 29,818,424 | 30,088,747 | 30,412,241 | 30,696,940 | 30,670,982 | 30,662,883 | 30,630,386 | 30,510,393 | 30,428,359 | 30,458,781 | 30,572,606 | 30,642,299 | 30,700,198 | 30,672,303 |
नकदी प्रवाह 17
| 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 | $-954.0K | $2M | $6M | $108.0K | $344.0K | $265.0K | $474.0K | $3M | $2M | $2M | $3M | $881.0K | $897.0K | $869.0K | $7M | $893.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $728.0K | $608.0K | |
| Deferred Tax | $-439.0K | $1M | $-4M | $3M | $-1M | $4M | $2M | $-959.0K | $-471.0K | $5M | $-1M | $184.0K | $2M | $3M | $9M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $142.0K | $144.0K | $144.0K | $144.0K | $182.0K | $183.0K | $182.0K | $183.0K | $222.0K | $222.0K | $222.0K | $222.0K | $261.0K | $262.0K | |
| Other Non-cash | · | $26M | · | · | · | $3M | · | · | · | $-3M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $30M | $57M | $37M | $39M | $25M | $34M | $29M | $36M | $28M | $31M | $15M | $40M | $27M | $35M | $53M | $26M | |
| CapEx | $11M | $6M | $-855.0K | $1M | $-712.0K | $2M | $738.0K | $585.0K | $245.0K | $207.0K | $258.0K | $376.0K | $580.0K | $263.0K | $181.0K | $562.0K | |
| Investing Cash Flow | $-318M | $-387M | $-22M | $-117M | $-232M | $-7M | $55M | $-78M | $-202M | $-91M | $-82M | $-57M | $-30M | $35M | $8M | $-227M | |
| Stock Issued | $278.0K | $750.0K | $150.0K | $204.0K | $243.0K | $790.0K | $157.0K | $182.0K | $206.0K | $244.0K | $154.0K | $136.0K | $126.0K | $388.0K | $149.0K | $168.0K | |
| Stock Repurchased | $0 | $3M | $9M | $10M | $10M | $4M | $845.0K | $0 | $0 | $285.0K | $1M | $3M | $2M | $2M | $0 | $745.0K | |
| Net Stock Activity | · | $-2M | · | · | · | $-3M | · | · | · | $-41.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $275M | $219M | $161M | $22M | $313M | $-23M | $-173M | $133M | $77M | $125M | $17M | $92M | $-62M | $-3M | $-64M | $-66M | |
| Net Change in Cash | $-12M | $-111M | $176M | $-56M | $105M | $5M | $-88M | $91M | $-97M | $65M | $-50M | $75M | $-65M | $67M | $-3M | $-266M | |
| Taxes Paid | $0 | $21M | $-869.0K | $6M | $13M | $2M | $6M | $12M | $16M | $317.0K | $15M | $4M | $3M | $291.0K | $4M | $2M | |
| Free Cash Flow | · | $51M | · | · | · | $32M | · | · | · | $31M | · | · | · | $35M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $22M | · | · |
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 | 35.4% | 27.0% | · | 31.3% | 32.1% | 32.5% | · | 34.5% | 34.1% | 34.8% | · | 31.6% | 30.5% | 29.4% | · | 31.6% | |
| Pretax Margin | 47.4% | 36.5% | · | 42.9% | 43.8% | 45.1% | · | 47.2% | 45.6% | 49.2% | · | 44.2% | 41.5% | 39.9% | · | 42.7% | |
| EBITDA Margin | · | 2.1% | · | · | · | 0.34% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROA | 0.39% | 0.29% | · | 0.31% | 0.31% | 0.30% | · | 0.34% | 0.33% | 0.34% | · | 0.28% | 0.28% | 0.28% | · | 0.31% | |
| ROE | 4.4% | 3.3% | · | 3.6% | 3.7% | 3.7% | · | 4.5% | 4.6% | 4.8% | · | 4.3% | 4.2% | 4.1% | · | 4.4% |
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) 11
| 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 | $358M | $337M | · | $325M | $317M | $315M | · | $308M | $298M | $292M | · | $287M | $280M | $265M | · | $242M | |
| Net Income TTM | $113M | $103M | · | $106M | $106M | $107M | · | $104M | $98M | $93M | · | $88M | $86M | $78M | · | $71M | |
| Market Cap | $1.37B | $1.16B | · | $817M | $949M | $883M | · | $962M | $839M | $732M | · | $525M | $492M | $542M | · | $692M | |
| P/E | 12.4 | 11.5 | · | 7.9 | 9.1 | 8.3 | · | 9.3 | 8.6 | 8.0 | · | 6.0 | 5.8 | 7.0 | · | 9.9 | |
| P/S | 3.8 | 3.4 | · | 2.5 | 3.0 | 2.8 | · | 3.1 | 2.8 | 2.5 | · | 1.8 | 1.8 | 2.0 | · | 2.9 | |
| P/B | 1.6 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 20.4 | · | · | · | 25.8 | · | · | · | 23.4 | · | · | · | 15.6 | · | · | |
| P / FCF | · | 22.9 | · | · | · | 27.2 | · | · | · | 23.6 | · | · | · | 15.7 | · | · | |
| Earnings Yield | 8.1% | 8.7% | · | 12.6% | 11.0% | 12.1% | · | 10.8% | 11.6% | 12.5% | · | 16.6% | 17.2% | 14.2% | · | 10.1% | |
| Payout Ratio | · | 20.9% | · | · | · | 17.1% | · | · | · | 11.4% | · | · | · | 14.4% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $104M | $106M | $88M | $81M | $53M |
| तनुकरणित EPS | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $134M | $122M | $116M | $146M | $68M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 206 फाइलर्स · $529.8M 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 |
|---|---|---|---|---|
| 40 (+7 पिछली तिमाही की तुलना में) | 13 (-8 पिछली तिमाही की तुलना में) | 50 (-6 पिछली तिमाही की तुलना में) | 68 (+12 पिछली तिमाही की तुलना में) | -377K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $60812773 | 1324897 | 11.48% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51914000 | 1131014 | 9.80% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $38106134 | 830199 | 7.19% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $34319751 | 747707 | 6.48% | शेयर |
| STATE STREET CORP | $32138951 | 700195 | 6.07% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $30832928 | 793232 | 5.82% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26393234 | 575016 | 4.98% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $21185627 | 461422 | 4.00% | शेयर |
| FIRST MANHATTAN CO. LLC. | $18199121 | 396495 | 3.44% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18180210 | 396083 | 3.43% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13608616 | 296484 | 2.57% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $9374505 | 204238 | 1.77% | शेयर |
| BlackRock, Inc. | $8690385 | 189333 | 1.64% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7724236 | 168284 | 1.46% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $7085445 | 154367 | 1.34% | शेयर |
| Empowered Funds, LLC | $6459232 | 140724 | 1.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6354763 | 138448 | 1.20% | शेयर |
| Trexquant Investment LP | $5190051 | 113073 | 0.98% | शेयर |
| ISTHMUS PARTNERS, LLC | $5126020 | 111678 | 0.97% | शेयर |
| NIA IMPACT ADVISORS, LLC | $5009185 | 109133 | 0.95% | शेयर |
| Arjuna Capital | $4878987 | 106296 | 0.92% | शेयर |
| GLOBEFLEX CAPITAL L P | $4746106 | 103401 | 0.90% | शेयर |
| GOLDMAN SACHS GROUP INC | $4744499 | 103366 | 0.90% | शेयर |
| FIRST TRUST ADVISORS LP | $4186584 | 91211 | 0.79% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $4148167 | 90374 | 0.78% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3957590 | 86222 | 0.75% | शेयर |
| Harrington Investments, INC | $3640329 | 79310 | 0.69% | शेयर |
| Brevan Howard Capital Management LP | $3213000 | 70000 | 0.61% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3190739 | 69515 | 0.60% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3168478 | 69030 | 0.60% | शेयर |
| Clean Yield Group | $3127626 | 68140 | 0.59% | शेयर |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $3089437 | 67308 | 0.58% | शेयर |
| Allianz Asset Management GmbH | $3087600 | 79434 | 0.58% | शेयर |
| FMR LLC | $2935030 | 63944 | 0.55% | शेयर |
| HSBC HOLDINGS PLC | $2258771 | 48870 | 0.43% | शेयर |
| D. E. Shaw & Co., Inc. | $2209993 | 48148 | 0.42% | शेयर |
| Avalon Trust Co | $2202971 | 47995 | 0.42% | शेयर |
| BARCLAYS PLC | $2180893 | 47514 | 0.41% | शेयर |
| Abacus Wealth Partners, LLC | $2038234 | 44406 | 0.38% | शेयर |
| FEDERATED HERMES, INC. | $1827050 | 39805 | 0.34% | शेयर |
| AMERIPRISE FINANCIAL INC | $1780782 | 38797 | 0.34% | शेयर |
| Point72 Asset Management, L.P. | $1743374 | 37982 | 0.33% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $1677140 | 36539 | 0.32% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1666170 | 36300 | 0.31% | शेयर |
| Swiss National Bank | $1652400 | 36000 | 0.31% | शेयर |
| CITADEL ADVISORS LLC | $1516077 | 33030 | 0.29% | शेयर |
| Bank of New York Mellon Corp | $1504143 | 32770 | 0.28% | शेयर |
| TWO SIGMA ADVISERS, LP | $1444553 | 45100 | 0.27% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1362496 | 29684 | 0.26% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1297639 | 28271 | 0.24% | शेयर |
| NWAM LLC | $1248664 | 27204 | 0.24% | शेयर |
| RHUMBLINE ADVISERS | $1216618 | 26506 | 0.23% | शेयर |
| Ballentine Partners, LLC | $1185597 | 25830 | 0.22% | शेयर |
| SummerHaven Investment Management, LLC | $1046474 | 22799 | 0.20% | शेयर |
| AlphaQuest LLC | $1043121 | 32567 | 0.20% | शेयर |
| MORGAN STANLEY | $1036193 | 22575 | 0.20% | शेयर |
| ALGERT GLOBAL LLC | $1007367 | 21947 | 0.19% | शेयर |
| EntryPoint Capital, LLC | $981985 | 21394 | 0.19% | शेयर |
| Quent Capital, LLC | $944622 | 20580 | 0.18% | शेयर |
| JANE STREET GROUP, LLC | $872330 | 19005 | 0.16% | शेयर |
| Quantinno Capital Management LP | $845662 | 18424 | 0.16% | शेयर |
| DEUTSCHE BANK AG\ | $838088 | 18259 | 0.16% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $800726 | 17445 | 0.15% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $790582 | 17224 | 0.15% | शेयर |
| Allspring Global Investments Holdings, LLC | $784156 | 17084 | 0.15% | शेयर |
| Jain Global LLC | $734171 | 15995 | 0.14% | शेयर |
| WELLS FARGO & COMPANY/MN | $713378 | 15542 | 0.13% | शेयर |
| PMC FIG Opportunities LLC | $704978 | 15359 | 0.13% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $700388 | 15259 | 0.13% | शेयर |
| McMillan Office, Inc. | $688500 | 15000 | 0.13% | शेयर |
| Weiss Asset Management LP | $686985 | 14967 | 0.13% | शेयर |
| R Squared Ltd | $657931 | 14334 | 0.12% | शेयर |
| Skopos Labs, Inc. | $651306 | 16756 | 0.12% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $638090 | 16416 | 0.12% | शेयर |
| Polymer Capital Management (US) LLC | $635027 | 13835 | 0.12% | शेयर |
| FRANKLIN RESOURCES INC | $625342 | 13624 | 0.12% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $620843 | 13526 | 0.12% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $611709 | 13327 | 0.12% | शेयर |
| MARSHALL WACE, LLP | $610470 | 13300 | 0.12% | शेयर |
| ALPS ADVISORS INC | $604549 | 13171 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $599179 | 13054 | 0.11% | शेयर |
| Russell Investments Group, Ltd. | $550524 | 11994 | 0.10% | शेयर |
| BANK OF MONTREAL /CAN/ | $542905 | 11828 | 0.10% | शेयर |
| PDT Partners, LLC | $540564 | 11777 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $527529 | 11493 | 0.10% | शेयर |
| Rafferty Asset Management, LLC | $513392 | 11185 | 0.10% | शेयर |
| Vanguard Global Advisers, LLC | $503936 | 10979 | 0.10% | शेयर |
| STIFEL FINANCIAL CORP | $449820 | 9800 | 0.08% | शेयर |
| Ethic Inc. | $445459 | 9705 | 0.08% | शेयर |
| Aquatic Capital Management LLC | $425998 | 9281 | 0.08% | शेयर |
| VANGUARD GROUP INC | $418120 | 13054 | 0.08% | शेयर |
| XPONANCE LLC | $398917 | 8691 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $388314 | 8460 | 0.07% | शेयर |
| JPMORGAN CHASE & CO | $385049 | 8254 | 0.07% | शेयर |
| Mariner, LLC | $361259 | 7870 | 0.07% | शेयर |
| Horizon Investment Services, LLC | $357102 | 7780 | 0.07% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $348152 | 7585 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $341726 | 7445 | 0.06% | शेयर |
| Invesco Ltd. | $338191 | 7368 | 0.06% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $337319 | 7349 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 12 इनसाइडर्स · 9 अधिकारी · 1 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Priscilla Brown | President & CEO | 19 फ़रवरी 2026 F | 281555 | 0 | 0 | $0 |
| Jason Darby | Senior Executive VP and CFO | 11 जून 2026 S | 79343 | 0 | 3 | $-129895 |
| Leslie Veluswamy | EVP & Chief Accounting Officer | 9 जून 2026 S | 14215 | 0 | 1 | $-108783 |
| Mandy Tenner | EVP, Chief Legal Officer | 27 फ़रवरी 2026 S | 19084 | 0 | 3 | $-156562 |
| Tyrone Graham | EVP, Chief HR Officer | 20 फ़रवरी 2026 S | 13443 | 0 | 1 | $-91194 |
| Edgar Romney Jr | Chief Strategy & Admin Officer | 19 फ़रवरी 2026 F | 25498 | 0 | 0 | $0 |
| Margaret Matilda Lanning | EVP, Chief Credit Risk Officer | 19 फ़रवरी 2026 F | 15510 | 0 | 0 | $0 |
| Sean Searby | EVP Chief Info. & Ops. Officer | 19 फ़रवरी 2026 F | 25612 | 0 | 0 | $0 |
| Sam D. Brown | SEVP, Chief Banking Officer | 19 फ़रवरी 2026 F | 54891 | 0 | 0 | $0 |
| Maryann Bruce | निदेशक | 30 जुलाई 2026 S | 17804 | 0 | 3 | $-283733 |
| Finser Mark | — | 10 अगस्त 2026 S | 19433 | 0 | 1 | $-39880 |
| Royce A. Wells | — | 3 अगस्त 2026 S | 2694 | 0 | 1 | $-39350 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 59 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.59% | 39428 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.42% | 9917 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 12984 NS | 31 मई 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.15% | 17701 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 5483 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 339 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 35627 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 603029 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 17679 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.07% | 36121 NS | 30 जून 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 40446 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 18183 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 188213 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 63310 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 100522 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 853 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1080 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 100968 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 846 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5837 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1009 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 855 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 4844 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4106 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1159 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 64142 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 14961 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 908 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13431 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2664 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 325 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7980 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9414 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5969 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12143 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |