FMAO Farmers & Merchants Bancorp, Inc. - Common Stock
$34.80
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 29, 2026
52W रेंज
$23–$36
91% of range
विश्लेषक रेटिंग
HOLD
8 analysts
मूल्य लक्ष्य
$36
+3% upside
P/E (TTM)
14.3
ROE
9.2%
शुद्ध लाभ मार्जिन
27.4%
FMAO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$34.80
मार्केट कैप
$478M
P/E (TTM)
14.3
EPS (TTM)
$2.43
राजस्व (TTM)
—
लाभांश प्रतिफल
2.5%
ROE
9.2%
D/E ऋण/इक्विटी
—
52W रेंज
$23 – $36
FMAO 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
$2.43
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$35M
2016-12-31
→
2025-12-31
मार्जिन
27.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FMAO
सहकर्मी माध्यिका
P/E (TTM)
14.3
12.9
P/S (TTM)
3.9
2.5
P/B
1.3
1.0
Price / FCF (मूल्य / FCF)
13.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FMAO
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
27.4%
25.3%
ROA
0.98%
0.96%
ROE
9.2%
8.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FMAO
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FMAO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
19.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.7%
—
EPS YoY
27.9%
—
Net Income YoY (शुद्ध आय YoY)
28.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FMAO
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
36.3%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.5%
भुगतान अनुपात
36.3%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 10 जुलाई 2026 | $0.2300 |
| 2 अप्रैल 2026 | $0.2300 |
| 29 दिसमबर 2025 | $0.2300 |
| 10 अक्टूबर 2025 | $0.2280 |
| 7 जुलाई 2025 | $0.2210 |
| 4 अप्रैल 2025 | $0.2210 |
| 27 दिसमबर 2024 | $0.2210 |
| 4 अक्टूबर 2024 | $0.2210 |
| 5 जुलाई 2024 | $0.2200 |
| 27 मार्च 2024 | $0.2200 |
| 28 दिसमबर 2023 | $0.2200 |
| 5 अक्टूबर 2023 | $0.2100 |
| 6 जुलाई 2023 | $0.2100 |
| 30 मार्च 2023 | $0.2100 |
| 29 दिसमबर 2022 | $0.2100 |
| 23 सितमबर 2022 | $0.2100 |
| 7 जुलाई 2022 | $0.2030 |
| 31 मार्च 2022 | $0.1900 |
| 27 दिसमबर 2021 | $0.1900 |
| 27 सितमबर 2021 | $0.1800 |
FMAO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
8 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 5 62.5%
- बेचें 1 12.5%
- मजबूत बिक्री 2 25.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-16
निम्न
$36.00
उच्च
$36.00
मध्यिका लक्ष्य
$36.00
+3.4%
माध्य लक्ष्य
$36.00
+3.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.86 | $0.69 | 0.17% |
| 31 मार्च 2026 | $0.72 | $0.69 | 0.03% |
| 31 दिसमबर 2025 | $0.71 | $0.67 | 0.04% |
| 30 सितमबर 2025 | $0.64 | $0.61 | 0.03% |
| 30 जून 2025 | $0.56 | $0.51 | 0.05% |
| 31 मार्च 2025 | $0.51 | $0.43 | 0.08% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $5M | $6M | $6M | $8M | $6M | $6M | $4M | $4M | $4M | $6M | $6M | |
| Interest Expense | · | · | $58M | $14M | $7M | $10M | $15M | $7M | $5M | $4M | $4M | $4M | |
| Interest Income | $174M | $164M | $140M | $101M | $77M | $70M | $68M | $46M | $41M | $38M | $34M | $33M | |
| Pretax Income | $43M | $33M | $28M | $40M | $29M | $25M | $23M | $18M | $18M | $16M | $14M | $14M | |
| Income Tax | $9M | $7M | $6M | $8M | $6M | $5M | $4M | $3M | $5M | $5M | $4M | $4M | |
| Net Income | $33M | $26M | $23M | $33M | $23M | $20M | $18M | $15M | $13M | $12M | $10M | $10M | |
| EPS (Basic) | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 | $1.80 | · | · | · | · | · | $2.08 | |
| EPS (Diluted) | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 | $1.80 | · | · | · | · | · | · | |
| Shares (Basic) | 13,559,873 | 13,418,729 | 13,492,903 | 13,091,422 | 11,570,218 | 11,061,391 | 11,030,441 | 9,179,964 | 9,162,161 | 9,144,266 | 9,164,116 | 4,595,900 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $24M | |
| PP&E (Net) | $32M | $34M | $36M | $28M | $27M | $27M | $26M | $23M | $22M | $21M | $21M | $20M | |
| PP&E (Gross) | $80M | $79M | $78M | $68M | $61M | $58M | $58M | $46M | $43M | $42M | $40M | $38M | |
| Accum. Depreciation | $48M | $46M | $42M | $39M | $34M | $31M | $32M | $23M | $22M | $20M | $19M | $18M | |
| Goodwill | $86M | $86M | $86M | $86M | $80M | $47M | $47M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | · | · | · | · | · | · | $4M | · | · | $740.0K | $1M | $1M | |
| Total Assets | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B | $1.91B | $1.61B | $1.12B | $1.11B | $1.06B | $989M | $941M | |
| Total Liabilities | $3.06B | $3.03B | $2.97B | $2.72B | $2.34B | $1.66B | $1.38B | $973M | $973M | $930M | $869M | $827M | |
| Common Stock | $136M | $136M | $136M | $135M | $123M | $82M | $82M | $11M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $258M | $236M | $221M | $212M | $189M | $174M | $160M | $148M | $137M | $128M | $120M | $114M | |
| Treasury Stock | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-12M | $-25M | $-29M | $-38M | $-3M | $6M | $1M | $-3M | $-2M | $-2M | $212.0K | $444.0K | |
| Stockholders' Equity | $371M | $335M | $317M | $298M | $297M | $249M | $230M | $143M | $134M | $126M | $120M | $114M | |
| Liabilities + Equity | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B | $1.91B | $1.61B | $1.12B | $1.11B | $1.06B | $989M | $941M | |
| Shares Outstanding | 13,748,074 | 13,699,536 | 13,664,641 | 14,564,425 | 14,063,999 | 12,230,000 | 12,230,000 | 10,400,000 | 10,400,000 | 10,400,000 | 5,200,000 | 5,200,000 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $899.0K | $822.0K | $1M | $1M | $745.0K | $507.0K | $402.0K | $314.0K | $232.0K | |
| Deferred Tax | $-126.0K | $307.0K | $2M | $171.0K | $-2M | $-2M | $292.0K | $471.0K | $21.0K | $55.0K | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $677.0K | $720.0K | $727.0K | $167.0K | $245.0K | $323.0K | $323.0K | $480.0K | |
| Operating Cash Flow | $37M | $32M | $22M | $41M | $35M | $27M | $24M | $11M | $18M | $12M | $15M | $19M | |
| CapEx | $2M | $2M | $11M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-139M | $-44M | $-194M | $-390M | $-266M | $-178M | $-149M | $1M | $-48M | $-64M | · | · | |
| Stock Repurchased | $362.0K | $664.0K | $218.0K | $308.0K | $338.0K | $383.0K | $381.0K | $490.0K | $196.0K | $194.0K | $803.0K | $576.0K | |
| Net Stock Activity | $-362.0K | $-664.0K | · | $-308.0K | $-338.0K | $-383.0K | $-381.0K | $-490.0K | $-196.0K | $-194.0K | $-803.0K | $-576.0K | |
| Dividends Paid | $12M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $23M | $46M | $230M | $253M | $236M | $275M | $138M | $-8M | $37M | $58M | · | · | |
| Net Change in Cash | $-79M | $34M | $58M | $-96M | $5M | $124M | $13M | $4M | $6M | $6M | $-2M | $5M | |
| Free Cash Flow | $35M | $31M | · | $38M | $33M | $24M | $20M | $10M | $17M | $10M | $13M | $16M | |
| Levered FCF | · | · | · | $27M | $27M | $16M | $8M | $4M | $14M | $7M | $10M | $14M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 25.6% | · | 31.8% | 27.0% | 26.2% | 28.1% | 29.5% | 27.2% | 26.0% | 25.3% | 24.2% | |
| Pretax Margin | 35.0% | 32.1% | · | 39.6% | 33.9% | 32.9% | 34.6% | 35.8% | 38.2% | 36.4% | 34.7% | 33.9% | |
| ROA | 0.98% | 0.78% | · | 1.1% | 1.0% | 1.1% | 1.4% | 1.3% | 1.2% | 1.1% | 1.1% | 1.0% | |
| ROE | 9.2% | 7.7% | · | 11.2% | 8.5% | 8.2% | 8.0% | 10.6% | 9.8% | 9.5% | 8.8% | 8.6% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 4.3% | -5.1% | 17.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.2% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | 13.8% | -32.1% | 22.4% | 11.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.41% | -1.9% | -2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.4% | 13.8% | -29.9% | 38.4% | 16.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 3.4% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $102M | $97M | $103M | $87M | $77M | $65M | $51M | $47M | $45M | $41M | $40M | |
| Net Income TTM | $33M | $26M | $23M | $33M | $23M | $20M | $18M | $15M | $13M | $12M | $10M | $10M | |
| Market Cap | $340M | $403M | · | $396M | $462M | $281M | $369M | $400M | $424M | $91M | $70M | $70M | |
| P/E | 10.2 | 15.5 | 14.9 | 11.0 | 16.3 | 12.8 | · | · | · | · | · | · | |
| P/S | 2.8 | 4.0 | · | 3.9 | 5.3 | 3.7 | 5.6 | 7.9 | 9.1 | 2.0 | 1.7 | 1.7 | |
| P/B | 0.9 | 1.2 | · | 1.3 | 1.6 | 1.1 | 1.6 | 2.8 | 3.2 | 0.7 | 0.6 | 0.6 | |
| P / Tangible Book | 1.2 | 1.6 | 1.6 | 1.9 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 12.4 | · | 9.7 | 13.3 | 10.3 | 15.4 | 33.0 | 22.0 | 7.3 | 4.7 | 3.6 | |
| P / FCF | 9.7 | 13.2 | · | 10.4 | 14.1 | 11.6 | 18.1 | 42.0 | 24.3 | 9.1 | 5.3 | 4.3 | |
| Dividend Yield | 3.6% | 3.0% | · | 2.6% | 1.7% | 2.5% | 1.7% | 1.2% | 1.1% | 4.5% | 5.6% | 5.6% | |
| Earnings Yield | 9.8% | 6.5% | 6.7% | 9.0% | 6.1% | 7.8% | · | · | · | · | · | · | |
| Payout Ratio | 36.3% | 46.0% | · | 31.6% | 32.6% | 35.8% | 34.5% | 33.1% | 34.9% | 35.3% | 38.1% | 40.1% | |
| Annual Payout | $12M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M |
आय विवरण 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $336.0K | $1M | $2M | $3M | $-732.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $20M | $19M | $18M | $17M | $13M | $10M | $7M | $3M | |
| Interest Income | $46M | $43M | $45M | $44M | $43M | $41M | $42M | $42M | $41M | $39M | $38M | $36M | $33M | $32M | $29M | $26M | |
| Pretax Income | $15M | $12M | $13M | $11M | $10M | $9M | $11M | $8M | $7M | $7M | $7M | $6M | $8M | $8M | $9M | $11M | |
| Income Tax | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Net Income | $12M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $6M | $5M | $6M | $5M | $6M | $6M | $7M | $9M | |
| EPS (Basic) | $0.86 | $0.70 | $0.71 | $0.64 | $0.56 | $0.51 | $0.61 | $0.48 | $0.42 | $0.39 | $0.41 | $0.35 | $0.44 | $0.47 | $0.53 | $0.68 | |
| EPS (Diluted) | $0.86 | $0.70 | $0.71 | $0.64 | $0.56 | $0.51 | $0.61 | $0.48 | $0.42 | $0.39 | $0.41 | $0.35 | $0.44 | $0.47 | $0.53 | $0.68 | |
| Shares (Basic) | 13,600,380 | 13,588,669 | 13,749,420 | 13,733,858 | 13,547,445 | 13,541,847 | 13,699,869 | 13,687,119 | 13,681,501 | 13,671,166 | -26,967,638 | 13,650,823 | 13,632,440 | 13,615,655 | -25,804,118 | 12,983,307 |
बैलेंस शीट 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $30M | $32M | $32M | $32M | $33M | $33M | $34M | $34M | $35M | $35M | · | $32M | $30M | $29M | · | $26M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | $86M | $86M | · | $80M | |
| Total Assets | $3.50B | $3.49B | $3.43B | $3.39B | $3.35B | $3.39B | $3.36B | $3.39B | $3.32B | $3.29B | · | $3.23B | $3.15B | $3.07B | · | $2.78B | |
| Total Liabilities | $3.12B | $3.11B | $3.06B | $3.03B | $2.99B | $3.04B | $3.03B | $3.05B | $3.00B | $2.97B | · | $2.93B | $2.84B | $2.76B | · | $2.50B | |
| Common Stock | $136M | $135M | $136M | $135M | $136M | $135M | $136M | $135M | $136M | $135M | · | $135M | $136M | $135M | · | $122M | |
| Retained Earnings | $273M | $265M | $258M | $251M | $245M | $240M | $236M | $230M | $226M | $224M | · | $219M | $216M | $213M | · | $208M | |
| Treasury Stock | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $12M | |
| AOCI | $-14M | $-14M | $-12M | $-14M | $-19M | $-20M | $-25M | $-19M | $-29M | $-31M | · | $-39M | $-36M | $-31M | · | $-38M | |
| Stockholders' Equity | $385M | $376M | $371M | $362M | $351M | $345M | $335M | $335M | $323M | $318M | $317M | $303M | $305M | $306M | $298M | $281M | |
| Liabilities + Equity | $3.50B | $3.49B | $3.43B | $3.39B | $3.35B | $3.39B | $3.36B | $3.39B | $3.32B | $3.29B | · | $3.23B | $3.15B | $3.07B | · | $2.78B | |
| Shares Outstanding | 13,779,385 | 13,768,667 | 13,748,074 | 13,749,827 | 13,725,998 | 13,718,336 | 13,699,536 | 13,702,593 | 14,564,425 | 14,564,425 | · | 14,564,425 | 14,564,425 | 14,564,425 | · | 14,063,999 |
नकदी प्रवाह 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $385.0K | $331.0K | $317.0K | $333.0K | $392.0K | $352.0K | $293.0K | $314.0K | $320.0K | $434.0K | $332.0K | $343.0K | $300.0K | $306.0K | $259.0K | $208.0K | |
| Amort. of Intangibles | $274.0K | $274.0K | $415.0K | $414.0K | $414.0K | $414.0K | $415.0K | $414.0K | $414.0K | $414.0K | $415.0K | $414.0K | $414.0K | $414.0K | $414.0K | $199.0K | |
| Operating Cash Flow | $11M | $8M | $13M | $11M | $1M | $11M | $3M | $19M | $10M | $1M | $11M | $5M | $4M | $3M | $19M | $-466.0K | |
| CapEx | $209.0K | $663.0K | $187.0K | $475.0K | $719.0K | $386.0K | $729.0K | $357.0K | $566.0K | $219.0K | $2M | $3M | $3M | $2M | $894.0K | $722.0K | |
| Investing Cash Flow | $-34M | $24M | $-63M | $-15M | $-36M | $-24M | $-54M | $-4M | $-29M | $42M | $-48M | $-5M | $-73M | $-68M | $-100M | $-110M | |
| Stock Repurchased | $42.0K | $57.0K | $1.0K | $338.0K | $0 | $23.0K | $0 | $331.0K | $239.0K | $94.0K | $19.0K | $194.0K | · | · | $0 | $254.0K | |
| Net Stock Activity | · | $-57.0K | · | · | · | $-23.0K | · | · | · | $-94.0K | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $6M | $44M | $30M | $33M | $-50M | $10M | $-18M | $37M | $25M | $2M | $26M | $82M | $76M | $45M | $95M | $110M | |
| Net Change in Cash | $-17M | $76M | $-19M | $29M | $-85M | $-3M | $-69M | $52M | $5M | $46M | $-11M | $82M | $7M | $-20M | $14M | $-769.0K | |
| Free Cash Flow | · | $7M | · | · | · | $11M | · | · | · | $1M | · | · | · | $644.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-7M | · | · |
लाभप्रदता 4
| 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 | 34.3% | 29.5% | · | 28.3% | 26.0% | 24.8% | · | 25.5% | 22.7% | 22.3% | · | 20.5% | 24.6% | 25.0% | · | 34.0% | |
| Pretax Margin | 43.0% | 38.0% | · | 35.9% | 32.7% | 31.2% | · | 31.7% | 28.6% | 28.2% | · | 25.3% | 30.9% | 31.1% | · | 42.6% | |
| ROA | 0.34% | 0.28% | · | 0.26% | 0.23% | 0.21% | · | 0.20% | 0.18% | 0.17% | · | 0.16% | 0.21% | 0.22% | · | 0.36% | |
| ROE | 3.2% | 2.7% | · | 2.5% | 2.3% | 2.1% | · | 2.0% | 1.8% | 1.7% | · | 1.6% | 2.1% | 2.2% | · | 3.4% |
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 | $126M | $121M | · | $112M | $106M | $102M | · | $95M | $92M | $92M | · | $96M | $99M | $100M | · | $96M | |
| Net Income TTM | $40M | $36M | · | $32M | $30M | $28M | · | $23M | $21M | $22M | · | $24M | $29M | $31M | · | $33M | |
| Market Cap | $421M | $353M | · | $344M | $347M | $328M | · | $379M | $338M | $325M | · | $255M | $328M | $354M | · | $378M | |
| P/E | 10.5 | 9.8 | · | 10.8 | 11.7 | 11.8 | · | 16.3 | 14.8 | 14.0 | · | 9.8 | 10.6 | 10.5 | · | 10.7 | |
| P/S | 3.3 | 2.9 | · | 3.1 | 3.3 | 3.2 | · | 4.0 | 3.7 | 3.5 | · | 2.7 | 3.3 | 3.5 | · | 4.0 | |
| P/B | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 1.1 | 1.2 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | |
| P / Cash Flow | · | 46.2 | · | · | · | 29.8 | · | · | · | 218.9 | · | · | · | 115.2 | · | · | |
| P / FCF | · | 50.6 | · | · | · | 30.9 | · | · | · | 256.8 | · | · | · | 550.0 | · | · | |
| Earnings Yield | 9.5% | 10.2% | · | 9.3% | 8.5% | 8.5% | · | 6.2% | 6.8% | 7.1% | · | 10.2% | 9.4% | 9.5% | · | 9.4% | |
| Payout Ratio | · | 32.6% | · | · | · | 43.1% | · | · | · | 55.5% | · | · | · | 43.8% | · | · |
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 | $33M | $26M | $23M | $33M | $23M |
| तनुकरणित EPS | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $35M | $31M | — | $38M | $33M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 119 फाइलर्स · $106.7M 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 |
|---|---|---|---|---|
| 26 (+11 पिछली तिमाही की तुलना में) | 9 (+7 पिछली तिमाही की तुलना में) | 48 (+11 पिछली तिमाही की तुलना में) | 17 (-10 पिछली तिमाही की तुलना में) | +995K |
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 | $17653895 | 577302 | 16.55% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8843063 | 289178 | 8.29% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $8718392 | 285002 | 8.17% | शेयर |
| STATE STREET CORP | $8196510 | 268035 | 7.68% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $7492436 | 245011 | 7.02% | शेयर |
| Goelzer Investment Management, Inc. | $6837811 | 223604 | 6.41% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $5717206 | 186959 | 5.36% | शेयर |
| Mendel Money Management | $3543491 | 115877 | 3.32% | शेयर |
| Gryphon Financial Partners LLC | $3063658 | 100185 | 2.87% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2782413 | 90988 | 2.61% | शेयर |
| Quantinno Capital Management LP | $2609514 | 85334 | 2.45% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2596334 | 84903 | 2.43% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $2240292 | 73260 | 2.10% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $2084547 | 68167 | 1.95% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1739421 | 56881 | 1.63% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1201519 | 39291 | 1.13% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1046845 | 34233 | 0.98% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1045438 | 34187 | 0.98% | शेयर |
| Trexquant Investment LP | $1011036 | 33062 | 0.95% | शेयर |
| Venture Visionary Partners LLC | $948254 | 31008 | 0.89% | शेयर |
| Empowered Funds, LLC | $906911 | 29657 | 0.85% | शेयर |
| Bank of New York Mellon Corp | $831287 | 27184 | 0.78% | शेयर |
| CITADEL ADVISORS LLC | $797955 | 26094 | 0.75% | शेयर |
| XTX Topco Ltd | $772145 | 25250 | 0.72% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $743889 | 24326 | 0.70% | शेयर |
| Integrated Quantitative Investments LLC | $734440 | 24017 | 0.69% | शेयर |
| Man Group plc | $534538 | 17480 | 0.50% | शेयर |
| RHUMBLINE ADVISERS | $514990 | 16841 | 0.48% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $513777 | 16801 | 0.48% | शेयर |
| GOLDMAN SACHS GROUP INC | $472155 | 15440 | 0.44% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $446866 | 14613 | 0.42% | शेयर |
| HICKS CAPITAL MANAGEMENT LLC | $443808 | 14513 | 0.42% | शेयर |
| BlackRock, Inc. | $439006 | 14356 | 0.41% | शेयर |
| BANK OF AMERICA CORP /DE/ | $438701 | 14346 | 0.41% | शेयर |
| DEUTSCHE BANK AG\ | $404145 | 13216 | 0.38% | शेयर |
| AMERIPRISE FINANCIAL INC | $381118 | 12463 | 0.36% | शेयर |
| MARSHALL WACE, LLP | $379620 | 12414 | 0.36% | शेयर |
| Waverly Advisors, LLC | $369070 | 12069 | 0.35% | शेयर |
| Revisor Wealth Management LLC | $354942 | 11607 | 0.33% | शेयर |
| WELLS FARGO & COMPANY/MN | $347022 | 11348 | 0.33% | शेयर |
| Align Financial, LLC | $342496 | 11200 | 0.32% | शेयर |
| PRUDENTIAL FINANCIAL INC | $325524 | 10645 | 0.31% | शेयर |
| FIRST MANHATTAN CO. LLC. | $293721 | 9605 | 0.28% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $285194 | 11110 | 0.27% | शेयर |
| Hendershot Investments Inc. | $269700 | 30 | 0.25% | शेयर |
| Buckingham Capital Management, Inc. | $261310 | 8873 | 0.24% | शेयर |
| Semanteon Capital Management, LP | $252346 | 8252 | 0.24% | शेयर |
| IEQ CAPITAL, LLC | $249074 | 8145 | 0.23% | शेयर |
| Sequoia Financial Advisors, LLC | $249013 | 8143 | 0.23% | शेयर |
| MetLife Investment Management, LLC | $230420 | 7535 | 0.22% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $229809 | 7515 | 0.22% | शेयर |
| STIFEL FINANCIAL CORP | $216995 | 7096 | 0.20% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $211858 | 6928 | 0.20% | शेयर |
| Russell Investments Group, Ltd. | $211216 | 6907 | 0.20% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190819 | 6240 | 0.18% | शेयर |
| GLOBEFLEX CAPITAL L P | $181370 | 5931 | 0.17% | शेयर |
| STRS OHIO | $174306 | 5700 | 0.16% | शेयर |
| JPMORGAN CHASE & CO | $171686 | 5618 | 0.16% | शेयर |
| Invesco Ltd. | $164520 | 5380 | 0.15% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $143176 | 4682 | 0.13% | शेयर |
| Vanguard Global Advisers, LLC | $136050 | 4449 | 0.13% | शेयर |
| State of Tennessee, Department of Treasury | $135225 | 4422 | 0.13% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $128650 | 4207 | 0.12% | शेयर |
| Farther Finance Advisors, LLC | $120733 | 3948 | 0.11% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $114033 | 3729 | 0.11% | शेयर |
| TRUST CO OF TOLEDO NA /OH/ | $111311 | 3640 | 0.10% | शेयर |
| OSAIC HOLDINGS, INC. | $110667 | 3619 | 0.10% | शेयर |
| VANGUARD GROUP INC | $109979 | 4449 | 0.10% | शेयर |
| Clearstead Advisors, LLC | $80887 | 2645 | 0.08% | शेयर |
| CoreCap Advisors, LLC | $69201 | 2263 | 0.06% | शेयर |
| NORTHERN TRUST CORP | $65105 | 2129 | 0.06% | शेयर |
| UBS Group AG | $62444 | 2042 | 0.06% | शेयर |
| Larson Financial Group LLC | $62230 | 2035 | 0.06% | शेयर |
| GAMMA Investing LLC | $59172 | 1935 | 0.06% | शेयर |
| BARCLAYS PLC | $47430 | 1551 | 0.04% | शेयर |
| Ameritas Investment Partners, Inc. | $40977 | 1340 | 0.04% | शेयर |
| Legal & General Group Plc | $40427 | 1322 | 0.04% | शेयर |
| Nuveen, LLC | $38806 | 1269 | 0.04% | शेयर |
| Nuveen Asset Management, LLC | $37372 | 1269 | 0.04% | शेयर |
| Arax Advisory Partners | $37064 | 1212 | 0.03% | शेयर |
| MORGAN STANLEY | $35656 | 1166 | 0.03% | शेयर |
| CITIGROUP INC | $31436 | 1028 | 0.03% | शेयर |
| Tower Research Capital LLC (TRC) | $30305 | 991 | 0.03% | शेयर |
| Versant Capital Management, Inc | $24862 | 813 | 0.02% | शेयर |
| CWM, LLC | $20562 | 801 | 0.02% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17635 | 687 | 0.02% | शेयर |
| FMR LLC | $15107 | 494 | 0.01% | शेयर |
| ROYAL BANK OF CANADA | $13000 | 427 | 0.01% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $8562 | 280 | 0.01% | शेयर |
| Sterling Capital Management LLC | $8348 | 273 | 0.01% | शेयर |
| Allworth Financial LP | $5321 | 174 | 0.00% | शेयर |
| Integrated Wealth Concepts LLC | $5320 | 174 | 0.00% | शेयर |
| IFP Advisors, Inc | $2844 | 93 | 0.00% | शेयर |
| SBI Securities Co., Ltd. | $2385 | 78 | 0.00% | शेयर |
| Essential Partners LLC | $2232 | 73 | 0.00% | शेयर |
| Creative Planning | $1927 | 63 | 0.00% | शेयर |
| ACADIAN ASSET MANAGEMENT LLC | $1879 | 61586 | 0.00% | शेयर |
| JPL Wealth Management, LLC | $1621 | 53 | 0.00% | शेयर |
| ROTHSCHILD INVESTMENT LLC | $1498 | 49 | 0.00% | शेयर |
| US BANCORP \DE\ | $1162 | 38 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 41 इनसाइडर्स · 17 अधिकारी · 28 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Lars B Eller | President & CEO | 4 जून 2026 A | 33874 | 0 | 0 | $0 |
| Marcia Sloan Latta | Vice Chairman of the Board | 4 जून 2026 A | 9152 | 0 | 0 | $0 |
| Kevin J Sauder | Chairman of the Board | 4 जून 2026 A | 8448 | 0 | 0 | $0 |
| Eric D Faust | Chief Risk Officer | 23 मार्च 2026 S | 5538 | 0 | 2 | $-36012 |
| Andrew S Baker | SVP/Chief Strategy Officer | 2 मार्च 2026 A | 7819 | 0 | 0 | $0 |
| Shalini Singhal | SVP/Chief Information Officer | 2 मार्च 2026 A | 8949 | 0 | 0 | $0 |
| Barbara J Britenriker | Exec. Vice President | 2 मार्च 2026 A | 33930 | 0 | 0 | $0 |
| Benet S Rupp | Exec. Vice President | 2 मार्च 2023 A | 6055 | 0 | 0 | $0 |
| Rex D Rice | Exec. Vice President | 2 मार्च 2023 A | 24045 | 0 | 0 | $0 |
| Edward A Leininger | Executive Vice President | 27 मई 2022 F | 22347 | 0 | 0 | $0 |
| Todd A Graham | Executive Vice Pres | 31 जनवरी 2020 F | 1404 | 0 | 0 | $0 |
| Katrina L Degroff | Sr. Vice President | 19 दिसमबर 2019 F | 1921 | 0 | 0 | $0 |
| Allen Lantz | Executive Vice President | 4 जनवरी 2019 F | 11287 | 0 | 0 | $0 |
| David P Rupp JR | VICE PRESIDENT | 19 अगस्त 2010 J | 30000 | 0 | 0 | $0 |
| Richard J Lis | Exec. Vice President | 5 सितमबर 2007 A | 920 | 0 | 0 | $0 |
| James C Burkhart | Senior VIce President | 6 सितमबर 2005 A | 40 | 0 | 0 | $0 |
| Eugene Bernath | Chairman of the Board | 14 नवमबर 2003 J | 4608 | 0 | 0 | $0 |
| Andrew J Briggs | निदेशक | 18 अगस्त 2026 S | 49148 | 0 | 68 | $-6216640 |
| Gregory R Allen | निदेशक | 3 अगस्त 2026 P | 300 | 1 | 0 | $10341 |
| Ahmed Alomari | निदेशक | 4 जून 2026 A | 933 | 0 | 0 | $0 |
| Kevin G Frey | निदेशक | 4 जून 2026 A | 81636 | 0 | 0 | $0 |
| Ian D Boyce | निदेशक | 4 जून 2026 A | 3242 | 2 | 0 | $13469 |
| David P Vernon | निदेशक | 4 जून 2026 A | 50471 | 0 | 0 | $0 |
| Simon R. Frank | निदेशक | 4 जून 2026 A | 3265 | 0 | 0 | $0 |
| Lori Ann Johnston | निदेशक | 4 जून 2026 A | 3417 | 0 | 0 | $0 |
| Steven J Planson | निदेशक | 4 जून 2026 A | 29431 | 1 | 0 | $54545 |
| Jo Ellen Hornish | निदेशक | 5 जून 2025 A | 41008 | 0 | 0 | $0 |
| Brad K. Stamm | निदेशक | 6 जून 2024 A | 143910 | 0 | 0 | $0 |
| Eugene N Burkholder | निदेशक | 6 जून 2024 A | 25667 | 0 | 0 | $0 |
| Jack Cornelius Jackson | निदेशक | 6 जून 2024 A | 5422 | 0 | 0 | $0 |
| Anthony Rupp | निदेशक | 3 जून 2021 A | 19313 | 0 | 0 | $0 |
| Steven Everhart | निदेशक | 3 जून 2021 A | 19834 | 0 | 0 | $0 |
| Paul S Siebenmorgen | निदेशक | 3 जून 2021 A | 31753 | 0 | 0 | $0 |
| Steven Wyse | निदेशक | 12 सितमबर 2016 P | 143836 | 0 | 0 | $0 |
| Darryl L Faye | निदेशक | 7 दिसमबर 2012 P | 1200 | 0 | 0 | $0 |
| James Saneholtz | निदेशक | 1 मार्च 2012 P | 6900 | 0 | 0 | $0 |
| Robert G Frey | निदेशक | 15 दिसमबर 2011 P | 73759 | 0 | 0 | $0 |
| Dean Miller | निदेशक | 10 जून 2008 J | 24253 | 0 | 0 | $0 |
| Betty Young | निदेशक | 5 जनवरी 2007 J | 900 | 0 | 0 | $0 |
| Dexter Benecke | निदेशक | 18 नवमबर 2005 J | 1423 | 0 | 0 | $0 |
| David R Gerken | — | 6 अगस्त 2026 S | 6509 | 0 | 2 | $-56952 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 31 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 | 0.11% | 46730 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.03% | 140038 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11812 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 17809 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 379270 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1196 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 115324 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 5615 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 78219 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 598 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4391 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 467 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 27380 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 474 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 19514 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 9712 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 476 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 497 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 345 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4426 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 569 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6363 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1430 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1955 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1027 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 148532 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 416556 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 957 SH | 8 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 30 अप्रैल 2026 | N-PORT |