FNWD Finward Bancorp - common stock
FNWD स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
FNWD स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 17 जून 2026 | $0.1200 |
| 16 मार्च 2026 | $0.1200 |
| 17 दिसमबर 2025 | $0.1200 |
| 29 अगस्त 2025 | $0.1200 |
| 28 अप्रैल 2025 | $0.1200 |
| 21 जनवरी 2025 | $0.1200 |
| 18 अक्टूबर 2024 | $0.1200 |
| 19 जुलाई 2024 | $0.1200 |
| 22 अप्रैल 2024 | $0.1200 |
| 22 जनवरी 2024 | $0.1200 |
| 21 सितमबर 2023 | $0.3100 |
| 22 जून 2023 | $0.3100 |
| 23 मार्च 2023 | $0.3100 |
| 27 दिसमबर 2022 | $0.3100 |
| 27 सितमबर 2022 | $0.3100 |
| 23 जून 2022 | $0.3100 |
| 24 मार्च 2022 | $0.3100 |
| 28 दिसमबर 2021 | $0.3100 |
| 23 सितमबर 2021 | $0.3100 |
| 24 जून 2021 | $0.3100 |
FNWD विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 37.5%
- खरीदें 3 37.5%
- होल्ड 2 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.48 | $0.64 | -0.16% |
| 31 मार्च 2026 | $0.52 | $0.55 | -0.03% |
| 31 दिसमबर 2025 | $0.83 | $0.62 | 0.21% |
| 30 सितमबर 2025 | $0.81 | $0.41 | 0.40% |
| 30 जून 2025 | $0.50 | $0.25 | 0.25% |
| 31 मार्च 2025 | $0.11 | $0.10 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| 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 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $31M | $5M | $2M | $6M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Interest Income | $92M | $89M | $86M | $72M | $51M | $52M | $52M | $39M | $33M | $32M | $29M | $27M | |
| Pretax Income | $8M | $13M | $8M | $17M | $16M | $19M | $14M | $11M | $12M | $12M | $10M | $10M | |
| Income Tax | $23.0K | $1M | $-335.0K | $1M | $1M | $3M | $2M | $1M | $3M | $3M | $2M | $2M | |
| Net Income | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| EPS (Basic) | $1.89 | $2.85 | $1.96 | $3.61 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| EPS (Diluted) | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | |
| Shares (Basic) | 4,271,350 | 4,259,570 | 4,273,824 | 4,176,125 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,863,899 | 2,858,556 | 2,850,801 | 2,844,033 | |
| Shares (Diluted) | 4,292,058 | 4,274,633 | 4,282,282 | 4,193,482 | 3,477,309 | 3,461,948 | 3,425,056 | 2,949,212 | 2,864,037 | 2,858,601 | 2,850,801 | 2,844,033 | |
| EBITDA | $6M | $7M | $7M | $6M | $5M | $3M | $2M | · | · | · | · | · |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $47M | $17M | $11M | $44M | $12M | $22M | |
| PP&E (Net) | $45M | $47M | $38M | $40M | $31M | $31M | $29M | $25M | $20M | $19M | $19M | $18M | |
| PP&E (Gross) | · | · | $73M | $72M | $63M | $60M | $57M | $51M | $44M | $42M | $41M | $38M | |
| Accum. Depreciation | · | $34M | $35M | $32M | $32M | $30M | $27M | $26M | $24M | $23M | $22M | $20M | |
| Goodwill | $22M | $22M | $22M | $22M | $11M | $11M | $11M | $8M | $3M | $3M | $3M | $2M | |
| Intangibles | $1M | $2M | $3M | $5M | $3M | $4M | $5M | · | · | · | · | · | |
| Total Assets | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Total Liabilities | $1.85B | $1.91B | $1.96B | $1.93B | $1.46B | $1.34B | $1.19B | $995M | $835M | $830M | $784M | $699M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $361.0K | $361.0K | $361.0K | |
| Retained Earnings | $146M | $139M | $129M | $132M | $122M | $111M | $100M | $92M | $87M | $81M | $75M | $70M | |
| AOCI | $-42M | $-58M | $-52M | $-64M | $4M | $10M | $4M | $-3M | $684.0K | $-2M | $1M | $2M | |
| Stockholders' Equity | $175M | $151M | $147M | $130M | $157M | $152M | $134M | $101M | $92M | $84M | $81M | $76M | |
| Liabilities + Equity | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927M | $914M | $865M | $775M | |
| Shares Outstanding | 4,326,747 | 4,313,698 | 4,298,773 | 4,298,401 | 3,480,701 | 3,462,916 | 3,451,797 | 3,029,157 | 2,864,507 | 2,860,157 | 2,851,417 | 2,844,167 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $5M | $3M | $2M | $3M | · | · | · | · | |
| Stock-based Comp | $447.0K | $565.0K | $719.0K | $741.0K | $574.0K | $415.0K | $301.0K | $204.0K | $192.0K | $142.0K | $96.0K | $61.0K | |
| Deferred Tax | $-556.0K | $645.0K | $-673.0K | $1M | $137.0K | $572.0K | $1M | $256.0K | $377.0K | $125.0K | $-668.0K | $316.0K | |
| Amort. of Intangibles | · | · | · | · | · | $994.0K | $545.0K | $268.0K | · | · | · | $9.0K | |
| Other Non-cash | $-4M | $-11M | $9M | $-5M | $-3M | $346.0K | $-5M | · | · | · | · | · | |
| Operating Cash Flow | $10M | $10M | $24M | $18M | $17M | $20M | $11M | $11M | $12M | $10M | $9M | $10M | |
| CapEx | $853.0K | $3M | $1M | $3M | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $859.0K | |
| Investing Cash Flow | $95M | $43M | $15M | $-1M | $-126M | $-185M | $-28M | $-31M | $-48M | $-21M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $31.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-56M | $-68M | $15M | $-18M | $122M | $138M | $47M | $27M | $2M | $44M | · | · | |
| Net Change in Cash | $49M | $-15M | $55M | $-2M | $13M | $-27M | $30M | $6M | $-33M | $33M | $-10M | $2M | |
| Taxes Paid | $150.0K | $415.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $7M | $23M | $15M | $14M | $17M | $8M | $10M | $11M | $9M | $8M | $9M | |
| Levered FCF | · | · | $-9M | $10M | $12M | $13M | $-21.8K | $5M | $9M | $7M | $7M | $7M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.2% | 17.1% | 12.8% | 19.2% | 23.2% | 25.9% | 22.5% | 21.5% | 23.3% | 24.3% | 22.9% | 23.5% | |
| Pretax Margin | 12.3% | 18.9% | 12.3% | 21.1% | 25.4% | 30.4% | 25.7% | 24.8% | 30.7% | 31.0% | 28.2% | 30.4% | |
| EBITDA Margin | 9.4% | 10.3% | 11.0% | 7.6% | 7.1% | 4.8% | 3.5% | · | · | · | · | · | |
| ROA | 0.40% | 0.58% | 0.40% | 0.82% | 0.96% | 1.2% | 1.0% | 0.92% | 0.97% | 1.0% | 0.96% | 1.0% | |
| ROE | 4.9% | 7.8% | 5.9% | 11.8% | 9.7% | 11.0% | 9.1% | 9.4% | 9.8% | 10.7% | 9.8% | 9.8% |
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 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.1% | 8.9% | -17.0% | 21.9% | 0.77% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | 3.3% | 0.66% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.62% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.8% | 44.9% | -45.6% | -16.3% | -6.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.5% | -12.9% | -24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.3% | 44.8% | -44.4% | 0.78% | -6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.8% | -6.8% | -19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $71M | $65M | $79M | $65M | $64M | $54M | $43M | $39M | $38M | $34M | $31M | |
| Net Income TTM | $8M | $12M | $8M | $15M | $15M | $16M | $12M | $9M | $9M | $9M | $8M | $7M | |
| Market Cap | $152M | $121M | $109M | $156M | $160M | $125M | $158M | $130M | $127M | $111M | $88M | $75M | |
| P/E | 18.7 | 9.9 | 12.9 | 10.1 | 10.7 | 7.8 | 13.0 | 13.6 | 14.2 | 12.1 | 11.2 | 10.2 | |
| P/S | 2.3 | 1.7 | 1.7 | 2.0 | 2.5 | 2.0 | 2.9 | 3.0 | 3.3 | 3.0 | 2.6 | 2.4 | |
| P/B | 0.9 | 0.8 | 0.7 | 1.1 | 1.0 | 0.8 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | 1.5 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 12.3 | 4.5 | 8.8 | 9.4 | 5.9 | 14.5 | 12.4 | 10.4 | 10.7 | 9.3 | 7.9 | |
| P / FCF | 16.8 | 18.0 | 4.7 | 10.6 | 11.5 | 7.2 | 20.0 | 13.7 | 12.0 | 12.8 | 10.8 | 8.6 | |
| Dividend Yield | 1.0% | 1.7% | 4.9% | 3.3% | 2.7% | 3.4% | 2.6% | 2.6% | 2.6% | 2.8% | 3.4% | 3.5% | |
| Earnings Yield | 5.3% | 10.1% | 7.8% | 9.9% | 9.4% | 12.7% | 7.7% | 7.4% | 7.0% | 8.2% | 8.9% | 9.8% | |
| Payout Ratio | 19.2% | 17.1% | 63.7% | 33.7% | 28.8% | 25.8% | 33.8% | 36.8% | 36.4% | 34.4% | 37.7% | 36.1% | |
| Annual Payout | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M |
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 | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $8M | $5M | $3M | $1M | |
| Interest Income | $23M | $23M | $23M | $23M | $23M | $22M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | $19M | |
| Pretax Income | $2M | $3M | $2M | $4M | $2M | $616.0K | $3M | $399.0K | $134.0K | $10M | $1M | $2M | $3M | $3M | $4M | $5M | |
| Income Tax | $364.0K | $423.0K | $-166.0K | $63.0K | $-35.0K | $161.0K | $569.0K | $-207.0K | $-9.0K | $972.0K | $-356.0K | $-398.0K | $98.0K | $321.0K | $45.0K | $571.0K | |
| Net Income | $2M | $2M | $2M | $3M | $2M | $455.0K | $2M | $606.0K | $143.0K | $9M | $2M | $2M | $2M | $2M | $4M | $5M | |
| EPS (Basic) | $0.49 | $0.52 | $0.46 | $0.82 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.18 | $0.35 | $0.52 | $0.57 | $0.52 | $0.97 | $1.07 | |
| EPS (Diluted) | $0.48 | $0.52 | $0.46 | $0.81 | $0.50 | $0.11 | $0.50 | $0.14 | $0.03 | $2.17 | $0.37 | $0.51 | $0.57 | $0.51 | $0.96 | $1.07 | |
| Shares (Basic) | 4,280,844 | 4,276,530 | -8,540,600 | 4,273,022 | 4,271,952 | 4,266,976 | -8,517,601 | 4,260,809 | 4,259,695 | 4,256,667 | -8,570,786 | 4,251,920 | 4,250,304 | 4,342,386 | -8,329,817 | 4,242,568 | |
| Shares (Diluted) | 4,319,052 | 4,302,206 | -8,587,863 | 4,299,007 | 4,296,418 | 4,284,496 | -8,548,262 | 4,281,148 | 4,271,052 | 4,270,695 | -8,591,163 | 4,260,961 | 4,258,611 | 4,353,873 | -8,346,432 | 4,260,596 | |
| EBITDA | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · |
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) | $44M | $44M | $45M | $46M | $46M | · | $47M | $48M | $49M | $48M | $38M | $39M | $39M | $40M | $40M | $44M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $35M | · | · | · | $32M | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $23M | |
| Intangibles | $984.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Total Liabilities | $1.86B | $1.84B | $1.85B | $1.89B | $1.90B | $1.89B | $1.91B | $1.92B | $1.93B | $1.92B | $1.96B | $1.97B | $2.02B | $1.96B | $1.93B | $1.93B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $149M | $148M | $146M | $145M | $142M | $140M | $139M | $138M | $138M | $138M | $129M | $128M | $128M | $126M | $132M | $129M | |
| AOCI | $-42M | $-46M | $-42M | $-49M | $-58M | $-58M | $-58M | $-48M | $-59M | $-56M | $-52M | $-79M | $-60M | $-56M | $-64M | $-80M | |
| Stockholders' Equity | $178M | $172M | $175M | $165M | $154M | $152M | $151M | $160M | $149M | $152M | $147M | $119M | $137M | $140M | $136M | $118M | |
| Liabilities + Equity | $2.04B | $2.02B | $2.02B | $2.05B | $2.06B | $2.04B | $2.06B | $2.07B | $2.08B | $2.07B | $2.11B | $2.09B | $2.16B | $2.10B | $2.07B | $2.05B | |
| Shares Outstanding | 4,333,002 | 4,330,486 | 4,326,747 | 4,327,511 | 4,324,889 | 4,324,485 | 4,313,698 | 4,313,940 | 4,313,940 | 4,310,251 | 4,298,773 | 4,300,881 | 4,303,766 | 4,304,026 | 4,298,401 | 4,297,900 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $148.0K | $126.0K | $102.0K | $116.0K | $131.0K | $98.0K | $122.0K | $138.0K | $133.0K | $172.0K | $73.0K | $98.0K | $241.0K | $307.0K | $206.0K | $203.0K | |
| Other Non-cash | · | $-58.0K | · | · | · | $-6M | · | · | · | $-11M | · | · | · | $326.0K | · | · | |
| Operating Cash Flow | $5M | $4M | $8M | $1M | $5M | $-4M | $11M | $-4M | $3M | $-25.0K | $2M | $5M | $13M | $4M | $6M | $6M | |
| CapEx | $234.0K | $135.0K | $240.0K | $152.0K | $278.0K | $183.0K | $222.0K | $508.0K | $2M | $711.0K | $364.0K | $326.0K | $241.0K | $217.0K | $375.0K | $575.0K | |
| Investing Cash Flow | $-46M | $-2M | $51M | $14M | $10M | $20M | $-183.0K | $568.0K | $3M | $39M | $15M | $11M | $-8M | $-3M | $-11M | $-15M | |
| Dividends Paid | $520.0K | $520.0K | $518.0K | $519.0K | $2.0K | $518.0K | $517.0K | $522.0K | $515.0K | $515.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $17M | $-2M | $-43M | $-15M | $16M | $-14M | $-12M | $-8M | $6M | $-53M | $-2M | $-61M | $56M | $23M | $-2M | $-32M | |
| Net Change in Cash | $-24M | $-892.0K | $15M | $764.0K | $31M | $2M | $-1M | $-12M | $11M | $-14M | $14M | $-44M | $61M | $23M | $-7M | $-41M | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-736.0K | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-1M | · | · |
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 | 11.9% | 12.8% | · | 20.2% | 12.9% | 2.9% | · | 4.1% | 0.98% | 36.7% | · | 14.1% | 14.3% | 13.0% | · | 22.6% | |
| Pretax Margin | 14.0% | 15.2% | · | 20.5% | 12.7% | 4.0% | · | 2.7% | 0.92% | 40.6% | · | 11.6% | 14.9% | 14.8% | · | 25.5% | |
| EBITDA Margin | · | 7.6% | · | · | · | 10.3% | · | · | · | 6.8% | · | · | · | 6.2% | · | · | |
| ROA | 0.10% | 0.11% | · | 0.17% | 0.10% | 0.02% | · | 0.03% | 0.01% | 0.44% | · | 0.11% | 0.13% | 0.11% | · | 0.25% | |
| ROE | 1.3% | 1.4% | · | 2.1% | 1.4% | 0.30% | · | 0.44% | 0.10% | 6.4% | · | 1.8% | 1.7% | 1.5% | · | 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 | $69M | $67M | · | $64M | $62M | $70M | · | $70M | $72M | $75M | · | $70M | $75M | $76M | · | $75M | |
| Net Income TTM | $10M | $8M | · | $7M | $3M | $10M | · | $12M | $14M | $16M | · | $11M | $14M | $13M | · | $15M | |
| Market Cap | $159M | $157M | · | $139M | $119M | $126M | · | $138M | $106M | $106M | · | $95M | $95M | $125M | · | $146M | |
| P/E | 15.9 | 18.7 | · | 20.6 | 35.4 | 11.9 | · | 11.2 | 7.5 | 6.5 | · | 8.3 | 6.9 | 9.2 | · | 9.3 | |
| P/S | 2.3 | 2.3 | · | 2.2 | 1.9 | 1.8 | · | 2.0 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.6 | · | 1.9 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 43.2 | · | · | · | -33.0 | · | · | · | -4241.3 | · | · | · | 31.7 | · | · | |
| P / FCF | · | 44.9 | · | · | · | -31.5 | · | · | · | -144.1 | · | · | · | 33.5 | · | · | |
| Earnings Yield | 6.3% | 5.3% | · | 4.9% | 2.8% | 8.4% | · | 8.9% | 13.4% | 15.3% | · | 12.0% | 14.5% | 10.8% | · | 10.8% | |
| Payout Ratio | · | 23.2% | · | · | · | 113.9% | · | · | · | 5.5% | · | · | · | 59.5% | · | · |
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 | $8M | $12M | $8M | $15M | $15M |
| तनुकरणित EPS | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $9M | $7M | $23M | $15M | $14M |
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) 76 फाइलर्स · $71.0M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 19 (+12 पिछली तिमाही की तुलना में) | 16 (+11 पिछली तिमाही की तुलना में) | 21 (+2 पिछली तिमाही की तुलना में) | 14 (-2 पिछली तिमाही की तुलना में) | +264K |
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।
कंपनी के अंदरूनी सूत्र 23 इनसाइडर्स · 8 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Benjamin J Bochnowski | President, CEO | 30 जून 2026 P | 1868 | 1 | 0 | $216 |
| Todd M. Scheub | Executive Vice President | 30 जून 2026 P | 11727 | 1 | 0 | $1404 |
| Robert T Lowry | Executive Vice President | 30 जून 2026 P | 15244 | 1 | 0 | $1836 |
| David A Bochnowski | Executive Chairman | 19 जून 2019 P | 245429 | 0 | 0 | $0 |
| Tanya A. Leetz | Executive Vice President | 4 फ़रवरी 2019 A | 5514 | 0 | 0 | $0 |
| Leane English Cerven | Executive Vice President | 4 फ़रवरी 2019 A | 5380 | 0 | 0 | $0 |
| John J Diederich | Executive Advisor | 9 फ़रवरी 2018 A | 9013 | 0 | 0 | $0 |
| Jon E Deguilio | Executive Vice President | 20 मई 2010 D | 82 | 0 | 0 | $0 |
| Robert E. Johnson III | निदेशक | 30 जून 2026 P | 3753 | 1 | 0 | $179 |
| Amy Wong Han | निदेशक | 30 जून 2026 P | 8560 | 1 | 0 | $143 |
| Anthony Puntillo | निदेशक | 30 जून 2026 P | 2321 | 1 | 0 | $250 |
| Jennifer Evans | निदेशक | 22 मई 2026 A | 806 | 0 | 0 | $0 |
| Kenneth V Krupinski | निदेशक | 11 फ़रवरी 2019 A | 7574 | 0 | 0 | $0 |
| Donald P Fesko | निदेशक | 8 फ़रवरी 2019 A | 2618 | 0 | 0 | $0 |
| James L Wieser | निदेशक | 8 फ़रवरी 2019 A | 5850 | 0 | 0 | $0 |
| Danette Garza | निदेशक | 4 फ़रवरी 2019 A | 1492 | 0 | 0 | $0 |
| Joel Gorelick | निदेशक | 4 फ़रवरी 2019 A | 48512 | 0 | 0 | $0 |
| Edward J Furticella | निदेशक | 4 फ़रवरी 2019 A | 46155 | 0 | 0 | $0 |
| Stanley E Mize | निदेशक | 5 फ़रवरी 2016 A | 28358 | 0 | 0 | $0 |
| Lourdes M Dennison | निदेशक | 8 मई 2012 S | 6210 | 0 | 0 | $0 |
| Leroy F Cataldi | निदेशक | 23 जनवरी 2004 S | 61560 | 0 | 0 | $0 |
| Frank J Bochnowski | — | 25 अगस्त 2008 M | 15351 | 0 | 0 | $0 |
| Gloria C Gray | — | 26 सितमबर 2005 S | 60232 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| David A. Bochnowski, Ann M. Bochnowski, Benjamin J. Bochnowski, Julia M. Kwait, John Mark Bochnowski, James J. Bochnowski ×6 फाइलिंग | 22 नवमबर 2024 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Martin P. Alwin ×2 फाइलिंग | 9 सितमबर 2024 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 17 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 | 0.04% | 11927 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.00% | 1530 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 356 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 162 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1974 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 126 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 124 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 552 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 4543 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 528 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 3 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 2128 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5104 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 505 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 140 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 45782 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 111889 SH | 8 अगस्त 2026 | दैनिक |