FSUN FirstSun Capital Bancorp - Common Stock
$40.67
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 10, 2026
52W रेंज
$30–$42
87% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$46
+12% upside
P/E (TTM)
11.7
ROE
8.7%
शुद्ध लाभ मार्जिन
23.4%
FSUN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$40.67
मार्केट कैप
$1.13B
P/E (TTM)
11.7
EPS (TTM)
$3.47
राजस्व (TTM)
—
लाभांश प्रतिफल
0.67%
ROE
8.7%
D/E ऋण/इक्विटी
—
52W रेंज
$30 – $42
FSUN 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
$3.47
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$104M
2023-12-31
→
2025-12-31
मार्जिन
23.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FSUN
सहकर्मी माध्यिका
P/E (TTM)
11.7
17.4
P/S (TTM)
2.7
2.6
P/B
1.0
0.9
Price / FCF (मूल्य / FCF)
10.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FSUN
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
23.4%
27.0%
ROA
1.2%
0.92%
ROE
8.7%
8.1%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FSUN
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FSUN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
8.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.1%
—
EPS YoY
29.0%
—
Net Income YoY (शुद्ध आय YoY)
29.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FSUN
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
7.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.67%
भुगतान अनुपात
7.8%
5Y लाभांश CAGR
—
FSUN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 4 40.0%
- खरीदें 5 50.0%
- होल्ड 1 10.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-19
मध्यिका
$45.50
माध्य
$45.75
← सभी लक्ष्यों से नीचे
$40.67
निम्न
$45.00
उच्च
$47.00
मध्यिका लक्ष्य
$45.50
+11.9%
माध्य लक्ष्य
$45.75
+12.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.45 | $0.37 | 0.08% |
| 31 मार्च 2026 | $0.84 | $0.89 | -0.05% |
| 31 दिसमबर 2025 | $0.95 | $0.86 | 0.09% |
| 30 सितमबर 2025 | $0.82 | $0.91 | -0.09% |
| 30 जून 2025 | $0.93 | $0.91 | 0.02% |
| 31 मार्च 2025 | $0.83 | $0.81 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $120M | $25M | $14M | $21M | $29M | |
| Interest Income | $468M | $460M | $414M | $267M | $169M | $157M | $156M | |
| Pretax Income | $123M | $95M | $131M | $74M | $52M | $57M | $22M | |
| Income Tax | $25M | $19M | $28M | $15M | $9M | $10M | $1M | |
| Net Income | $98M | $76M | $104M | $59M | $43M | $48M | $21M | |
| EPS (Basic) | $3.52 | $2.76 | $4.15 | $2.55 | $2.36 | $2.60 | $1.05 | |
| EPS (Diluted) | $3.47 | $2.69 | $4.08 | $2.48 | $2.30 | $2.58 | $1.03 | |
| Shares (Basic) | 27,786,887 | 27,433,865 | 24,938,359 | 23,245,598 | 18,321,794 | 18,325,630 | 19,559,766 | |
| Shares (Diluted) | 28,249,796 | 28,067,273 | 25,387,196 | 23,838,471 | 18,770,785 | 18,475,538 | 19,863,202 | |
| EBITDA | $8M | $7M | $7M | · | · | · | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $616M | $479M | $344M | $668M | $202M | · | |
| PP&E (Net) | $82M | $82M | $85M | $88M | $53M | $57M | · | |
| PP&E (Gross) | $147M | $141M | $137M | $134M | $94M | $96M | · | |
| Accum. Depreciation | $65M | $58M | $53M | $46M | $40M | $39M | · | |
| Goodwill | $93M | $93M | $93M | $93M | $33M | $33M | · | |
| Intangibles | $5M | $7M | $11M | $16M | $8M | $10M | $10M | |
| Total Assets | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B | $5.00B | $4.19B | |
| Total Liabilities | $7.33B | $7.06B | $7.00B | $6.66B | $5.14B | $4.51B | · | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $550M | $547M | $463M | $461M | $262M | $259M | · | |
| Retained Earnings | $631M | $533M | $458M | $358M | $299M | $255M | · | |
| Treasury Stock | · | · | $0 | $0 | $38M | $38M | $37M | |
| AOCI | $-27M | $-39M | $-43M | $-44M | $2M | $9M | · | |
| Stockholders' Equity | $1.15B | $1.04B | $877M | $775M | $524M | $486M | $430M | |
| Liabilities + Equity | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B | $5.00B | · | |
| Shares Outstanding | 27,887,337 | 27,709,679 | 24,960,639 | 24,920,984 | 18,346,288 | 18,321,659 | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $8M | $7M | · | · | |
| Stock-based Comp | $4M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Deferred Tax | $3M | $3M | $3M | $9M | $3M | $-3M | $2M | |
| Amort. of Intangibles | $2M | $3M | $5M | $4M | $1M | $1M | $2M | |
| Other Non-cash | $-996.0K | $12M | $9M | · | · | · | · | |
| Operating Cash Flow | $111M | $101M | $125M | $97M | $113M | $-547.0K | $4M | |
| CapEx | $8M | $5M | $4M | $2M | $3M | $6M | $7M | |
| Investing Cash Flow | $-330M | $-81M | $-327M | $-538M | $-294M | $-663M | $-217M | |
| Stock Issued | $-1M | $82M | $-167.0K | $-579.0K | $-456.0K | $0 | $1M | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $37M | |
| Net Stock Activity | $-1M | $82M | $-167.0K | $-579.0K | $-456.0K | · | · | |
| Dividends Paid | $8M | $0 | $26M | $8M | $0 | $0 | $32M | |
| Financing Cash Flow | $255M | $116M | $338M | $116M | $647M | $721M | $257M | |
| Net Change in Cash | $37M | $137M | $136M | $-325M | $466M | $57M | $44M | |
| Taxes Paid | $16M | $15M | $28M | $6M | $7M | $8M | $520.0K | |
| Free Cash Flow | $104M | $96M | $121M | $95M | $110M | · | · | |
| Levered FCF | · | · | $26M | $75M | $98M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 19.6% | 27.8% | 17.9% | 15.4% | · | · | |
| Pretax Margin | 29.3% | 24.6% | 35.3% | 22.4% | 18.6% | · | · | |
| EBITDA Margin | 2.0% | 1.9% | 2.0% | · | · | · | · | |
| ROA | 1.2% | 0.93% | 1.3% | 0.82% | 0.76% | · | · | |
| ROE | 8.7% | 7.3% | 12.0% | 7.8% | 8.3% | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 3.8% | 12.5% | 18.5% | -1.7% | · | · | |
| Revenue CAGR 3Y | 8.2% | 11.4% | 9.4% | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | |
| EPS YoY | 29.0% | -34.1% | 64.5% | 7.8% | -10.8% | · | · | |
| EPS CAGR 3Y | 11.8% | 5.4% | 16.5% | · | · | · | · | |
| EPS CAGR 5Y | 6.1% | · | · | · | · | · | · | |
| Net Income YoY | 29.5% | -27.0% | 74.9% | 37.1% | -9.3% | · | · | |
| Net Income CAGR 3Y | 18.3% | 20.6% | 29.6% | · | · | · | · | |
| Net Income CAGR 5Y | 15.5% | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $387M | $373M | $331M | $279M | · | · | |
| Net Income TTM | $98M | $76M | $104M | $59M | $43M | · | · | |
| Market Cap | $1.05B | $1.11B | $849M | $908M | · | · | · | |
| P/E | 10.8 | 14.9 | 8.3 | 14.7 | · | · | · | |
| P/S | 2.5 | 2.9 | 2.3 | 2.7 | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 1.2 | · | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.1 | 1.4 | · | · | · | |
| P / Cash Flow | 9.4 | 11.0 | 6.8 | 9.4 | · | · | · | |
| P / FCF | 10.1 | 11.6 | 7.0 | 9.6 | · | · | · | |
| Dividend Yield | 0.72% | 0.00% | 3.1% | 0.88% | · | · | · | |
| Earnings Yield | 9.2% | 6.7% | 12.0% | 6.8% | · | · | · | |
| Payout Ratio | 7.8% | 0.00% | 25.1% | 0.01% | 0.00% | · | · | |
| Annual Payout | $8M | $0 | $26M | $8M | $0 | · | · |
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 | · | · | · | · | · | · | · | · | · | $39M | · | $33M | $28M | $21M | · | $5M | |
| Interest Income | $230M | $116M | $119M | $121M | $117M | $110M | $116M | $119M | $115M | $110M | $110M | $107M | $102M | $95M | $85M | $74M | |
| Pretax Income | $-28M | $26M | $32M | $28M | $33M | $30M | $20M | $29M | $31M | $15M | $30M | $32M | $36M | $33M | $31M | $34M | |
| Income Tax | $-5M | $5M | $7M | $5M | $7M | $6M | $4M | $6M | $7M | $3M | $6M | $7M | $8M | $7M | $6M | $8M | |
| Net Income | $-23M | $22M | $25M | $23M | $26M | $24M | $16M | $22M | $25M | $12M | $24M | $25M | $28M | $26M | $25M | $27M | |
| EPS (Basic) | $-0.49 | $0.77 | $0.89 | $0.83 | $0.95 | $0.85 | $0.59 | $0.81 | $0.90 | $0.46 | $0.97 | $1.01 | $1.12 | $1.05 | $1.04 | $1.07 | |
| EPS (Diluted) | $-0.49 | $0.76 | $0.89 | $0.82 | $0.93 | $0.83 | $0.57 | $0.79 | $0.88 | $0.45 | $0.94 | $1.00 | $1.11 | $1.03 | $1.01 | $1.04 | |
| Shares (Basic) | 46,722,106 | 27,851,041 | -55,519,838 | 27,801,255 | 27,783,710 | 27,721,760 | -54,629,059 | 27,612,538 | 27,430,761 | 27,019,625 | -49,860,953 | 24,942,389 | 24,933,664 | 24,923,259 | -44,738,579 | 24,877,607 | |
| Shares (Diluted) | 46,722,106 | 28,316,608 | -56,568,213 | 28,291,778 | 28,232,319 | 28,293,912 | -55,806,433 | 28,212,809 | 28,031,956 | 27,628,941 | -50,664,552 | 25,357,807 | 25,206,359 | 25,487,582 | -46,014,007 | 25,494,315 | |
| EBITDA | $3M | $2M | · | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | · |
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 | $990M | $414M | $653M | $660M | $785M | $621M | $616M | $574M | $536M | $384M | · | $444M | $493M | $388M | · | $325M | |
| PP&E (Net) | $119M | $81M | $82M | $82M | $82M | $82M | $82M | $83M | $83M | $84M | · | $84M | $84M | $86M | · | $88M | |
| PP&E (Gross) | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $90M | $4M | $5M | $6M | $6M | $7M | $7M | $9M | $10M | $10M | $11M | $12M | $13M | $15M | $16M | $18M | |
| Total Assets | $15.72B | $8.57B | $8.49B | $8.50B | $8.44B | $8.22B | $8.10B | $8.14B | $8.00B | $7.78B | $7.88B | $7.76B | $7.80B | $7.61B | $7.43B | $7.05B | |
| Total Liabilities | $13.88B | $7.39B | $7.33B | $7.37B | $7.34B | $7.15B | $7.06B | $7.10B | $7.00B | $6.82B | · | $6.91B | $6.97B | $6.81B | · | $6.30B | |
| Common Stock | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.24B | $551M | $550M | $549M | $548M | $547M | $547M | $547M | $543M | $543M | · | $463M | $462M | $461M | · | $461M | |
| Retained Earnings | $630M | $653M | $631M | $606M | $583M | $557M | $533M | $517M | $494M | $470M | · | $434M | $408M | $380M | · | $333M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-30M | $-28M | $-27M | $-28M | $-36M | $-36M | $-39M | $-30M | $-41M | $-48M | · | $-52M | $-46M | $-42M | · | $-43M | |
| Stockholders' Equity | $1.84B | $1.18B | $1.15B | $1.13B | $1.10B | $1.07B | $1.04B | $1.03B | $997M | $965M | $877M | $844M | $824M | $799M | $775M | $751M | |
| Liabilities + Equity | $15.72B | $8.57B | $8.49B | $8.50B | $8.44B | $8.22B | $8.10B | $8.14B | $8.00B | $7.78B | · | $7.76B | $7.80B | $7.61B | · | $7.05B | |
| Shares Outstanding | · | · | 27,887,337 | 27,854,764 | 27,834,525 | 27,753,918 | 27,709,679 | 27,665,918 | 27,443,246 | 27,442,943 | · | 24,942,645 | 24,941,468 | 24,924,023 | · | 24,906,032 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $2M | $1M | $601.0K | $1M | $1M | $636.0K | $562.0K | $549.0K | $772.0K | $492.0K | $384.0K | $660.0K | $656.0K | $427.0K | $355.0K | $473.0K | |
| Deferred Tax | · | · | $-4M | $2M | · | · | $816.0K | $29.0K | $3M | $0 | $3M | $11.0K | $-2M | $2M | $9M | $671.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $652.0K | $651.0K | $652.0K | $815.0K | $829.0K | $899.0K | $2M | $1M | $2M | $935.0K | |
| Other Non-cash | · | $-37M | · | · | · | $113.0K | · | · | · | $13M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $-12M | $21M | $49M | $15M | $26M | $5M | $48M | $21M | $27M | $41M | $19M | $41M | $25M | $55M | $9M | |
| CapEx | $-85.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $156.0K | $151.0K | $1M | $401.0K | $737.0K | |
| Investing Cash Flow | $3.43B | $-278M | $9M | $-178M | $-44M | $-116M | $92M | $-105M | $-43M | $-25M | $-98M | $-4M | $-87M | $-138M | $-359M | $-153M | |
| Stock Issued | $-1M | $-163.0K | $64.0K | $-241.0K | $-590.0K | $-477.0K | $-508.0K | $3M | $-15.0K | $79M | $-211.0K | $-9.0K | $26.0K | $27.0K | $-165.0K | $-206.0K | |
| Net Stock Activity | · | $-163.0K | · | · | · | $-477.0K | · | · | · | $79M | · | · | · | $27.0K | · | · | |
| Dividends Paid | $25M | $0 | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3.96B | $52M | $-37M | $4M | $193M | $95M | $-54M | $94M | $174M | $-98M | $93M | $-63M | $151M | $158M | $323M | $-41M | |
| Net Change in Cash | $576M | $-239M | $-7M | $-125M | $164M | $5M | $42M | $38M | $152M | $-96M | $35M | $-49M | $104M | $45M | $18M | $-186M | |
| Taxes Paid | $10M | $90.0K | $4M | $2M | $10M | $103.0K | $9M | $334.0K | $5M | $5.0K | $5M | $-8M | $31M | $247.0K | $-4M | $0 | |
| Free Cash Flow | · | $-14M | · | · | · | $24M | · | · | · | $26M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $7M | · | · |
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 | -12.4% | 19.6% | · | 21.6% | 25.0% | 24.5% | · | 22.8% | 25.5% | 13.1% | · | 27.4% | 28.5% | 28.2% | · | 28.4% | |
| Pretax Margin | -15.2% | 24.0% | · | 26.4% | 31.2% | 30.9% | · | 29.1% | 32.3% | 16.3% | · | 34.8% | 36.3% | 35.9% | · | 36.5% | |
| EBITDA Margin | 1.5% | 1.9% | · | 1.9% | 2.0% | 2.1% | · | · | · | 1.9% | · | · | · | · | · | · | |
| ROA | -0.19% | 0.26% | · | 0.28% | 0.32% | 0.29% | · | 0.28% | 0.31% | 0.16% | · | 0.34% | 0.38% | 0.39% | · | 0.42% | |
| ROE | -1.6% | 1.9% | · | 2.1% | 2.5% | 2.3% | · | 2.4% | 2.7% | 1.4% | · | 3.2% | 3.6% | 4.0% | · | 4.2% |
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 | $507M | $419M | · | $407M | $396M | $384M | · | $380M | $380M | $377M | · | $377M | $365M | $332M | · | $308M | |
| Net Income TTM | $48M | $95M | · | $96M | $97M | $83M | · | $85M | $90M | $92M | · | $106M | $81M | $61M | · | $43M | |
| Market Cap | · | · | · | $1.08B | $967M | $1.00B | · | $1.18B | $952M | $981M | · | $728M | $636M | $698M | · | $766M | |
| P/E | 19.2 | 10.9 | · | 11.5 | 10.1 | 12.3 | · | 13.7 | 10.1 | 10.0 | · | 7.0 | 8.0 | 11.2 | · | 15.9 | |
| P/S | · | · | · | 2.7 | 2.4 | 2.6 | · | 3.1 | 2.5 | 2.6 | · | 1.9 | 1.7 | 2.1 | · | 2.5 | |
| P/B | · | · | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | |
| P / Tangible Book | · | · | · | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | 38.1 | · | · | · | 36.2 | · | · | · | 28.1 | · | · | |
| P / FCF | · | · | · | · | · | 41.2 | · | · | · | 37.6 | · | · | · | 29.4 | · | · | |
| Earnings Yield | 5.2% | 9.2% | · | 8.7% | 9.9% | 8.2% | · | 7.3% | 9.9% | 10.0% | · | 14.3% | 12.6% | 8.9% | · | 6.3% | |
| Payout Ratio | -109.4% | 0.00% | · | · | · | 0.00% | · | · | · | · | · | · | · | · | · | · |
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 | $98M | — | — | $76M | — |
| तनुकरणित EPS | $3.47 | — | — | $2.69 | — |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $104M | — | — | $96M | — |
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) 169 फाइलर्स · $786.6M 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 |
|---|---|---|---|---|
| 65 (+23 पिछली तिमाही की तुलना में) | 21 (+16 पिछली तिमाही की तुलना में) | 67 (+29 पिछली तिमाही की तुलना में) | 26 (-6 पिछली तिमाही की तुलना में) | +10.9M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $158892286 | 4097274 | 20.20% | शेयर |
| Fortress Investment Group LLC | $85178292 | 2196449 | 10.83% | शेयर |
| CANYON CAPITAL ADVISORS LLC | $74886197 | 1931052 | 9.52% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $51157064 | 1319161 | 6.50% | शेयर |
| STRATEGIC VALUE BANK PARTNERS LLC | $44641985 | 1151160 | 5.68% | शेयर |
| STATE STREET CORP | $36821183 | 949489 | 4.68% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $27343274 | 705087 | 3.48% | शेयर |
| Stelac Advisory Services LLC | $24187241 | 623704 | 3.07% | शेयर |
| AMERIPRISE FINANCIAL INC | $24172312 | 623319 | 3.07% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $24169092 | 623236 | 3.07% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $22491743 | 579852 | 2.86% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14501277 | 373937 | 1.84% | शेयर |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12913740 | 333000 | 1.64% | शेयर |
| FIRST FOUNDATION ADVISORS | $11256861 | 290275 | 1.43% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $10089102 | 276717 | 1.28% | शेयर |
| BANC FUNDS CO LLC | $9230842 | 238031 | 1.17% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $9172478 | 236526 | 1.17% | शेयर |
| GOLDMAN SACHS GROUP INC | $8619902 | 222277 | 1.10% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8554015 | 220578 | 1.09% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8139651 | 209893 | 1.03% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7305725 | 188389 | 0.93% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6820316 | 175872 | 0.87% | शेयर |
| SALZHAUER MICHAEL | $5467462 | 140987 | 0.70% | शेयर |
| Empowered Funds, LLC | $4847306 | 124995 | 0.62% | शेयर |
| TWO SIGMA ADVISERS, LP | $4723192 | 125500 | 0.60% | शेयर |
| FIRST TRUST ADVISORS LP | $4703122 | 121277 | 0.60% | शेयर |
| Verition Fund Management LLC | $4515311 | 116434 | 0.57% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3792762 | 97802 | 0.48% | शेयर |
| Quantinno Capital Management LP | $3777581 | 97410 | 0.48% | शेयर |
| EJF Capital LP | $3758790 | 96926 | 0.48% | शेयर |
| Gator Capital Management, LLC | $3536193 | 91186 | 0.45% | शेयर |
| Access Investment Management LLC | $3387046 | 87340 | 0.43% | शेयर |
| ExodusPoint Capital Management, LP | $3301419 | 85132 | 0.42% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $3146687 | 81142 | 0.40% | शेयर |
| VANGUARD GROUP INC | $2782393 | 73931 | 0.35% | शेयर |
| Black Maple Capital Management LP | $2696916 | 69544 | 0.34% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2494795 | 64332 | 0.32% | शेयर |
| MALTESE CAPITAL MANAGEMENT LLC | $2390050 | 61631 | 0.30% | शेयर |
| CALDWELL SUTTER CAPITAL, INC. | $2362167 | 60912 | 0.30% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2135188 | 55059 | 0.27% | शेयर |
| Swiss National Bank | $2059218 | 53100 | 0.26% | शेयर |
| CenterBook Partners LP | $1893356 | 48823 | 0.24% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1816261 | 46835 | 0.23% | शेयर |
| Bank of New York Mellon Corp | $1490160 | 38426 | 0.19% | शेयर |
| GABELLI FUNDS LLC | $1420473 | 36629 | 0.18% | शेयर |
| ALLSTATE CORP | $1356990 | 34992 | 0.17% | शेयर |
| RHUMBLINE ADVISERS | $1191313 | 30720 | 0.15% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $993699 | 25624 | 0.13% | शेयर |
| BARCLAYS PLC | $960309 | 24763 | 0.12% | शेयर |
| DEUTSCHE BANK AG\ | $957362 | 24687 | 0.12% | शेयर |
| NAPLES GLOBAL ADVISORS, LLC | $926532 | 23892 | 0.12% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $925679 | 23870 | 0.12% | शेयर |
| FLC Capital Advisors | $923972 | 23826 | 0.12% | शेयर |
| D. E. Shaw & Co., Inc. | $906948 | 23387 | 0.12% | शेयर |
| Balyasny Asset Management L.P. | $903303 | 23293 | 0.11% | शेयर |
| BlackRock, Inc. | $848080 | 21869 | 0.11% | शेयर |
| CreativeOne Wealth, LLC | $843038 | 21739 | 0.11% | शेयर |
| STRS OHIO | $829892 | 21400 | 0.11% | शेयर |
| Oppenheimer & Close, LLC | $820197 | 21150 | 0.10% | शेयर |
| Numerai GP LLC | $743994 | 19185 | 0.09% | शेयर |
| GROUP ONE TRADING LLC | $739845 | 19078 | 0.09% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $721502 | 18605 | 0.09% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $709790 | 18303 | 0.09% | शेयर |
| Rafferty Asset Management, LLC | $694278 | 17903 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $687220 | 17721 | 0.09% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $685049 | 17665 | 0.09% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $601010 | 15498 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $572742 | 14769 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $562388 | 14502 | 0.07% | शेयर |
| Daytona Street Capital LLC | $561264 | 16000 | 0.07% | शेयर |
| BARR E S & CO | $542920 | 14000 | 0.07% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $539384 | 13909 | 0.07% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $537762 | 13867 | 0.07% | शेयर |
| Engineers Gate Manager LP | $525236 | 13544 | 0.07% | शेयर |
| Corient Private Wealth LP | $517362 | 13341 | 0.07% | शेयर |
| Walleye Capital LLC | $512749 | 13222 | 0.07% | शेयर |
| Polymer Capital Management (US) LLC | $477304 | 12308 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $444884 | 11472 | 0.06% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $418123 | 11468 | 0.05% | शेयर |
| Inscription Capital, LLC | $405173 | 10448 | 0.05% | शेयर |
| Invesco Ltd. | $387063 | 9981 | 0.05% | शेयर |
| Squarepoint Ops LLC | $384930 | 9926 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $352355 | 9086 | 0.04% | शेयर |
| KLP KAPITALFORVALTNING AS | $333508 | 8600 | 0.04% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $328893 | 8481 | 0.04% | शेयर |
| Brevan Howard Capital Management LP | $325868 | 8403 | 0.04% | शेयर |
| Quantbot Technologies LP | $311171 | 8024 | 0.04% | शेयर |
| WINTON GROUP Ltd | $298606 | 7700 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $284955 | 7348 | 0.04% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $283094 | 7300 | 0.04% | शेयर |
| JANUS HENDERSON GROUP PLC | $275389 | 7548 | 0.04% | शेयर |
| Vanguard Investments Australia, Ltd. | $258391 | 6663 | 0.03% | शेयर |
| EP Wealth Advisors, LLC | $256258 | 6608 | 0.03% | शेयर |
| Caprock Group, LLC | $251992 | 6498 | 0.03% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $250558 | 6461 | 0.03% | शेयर |
| Nuveen, LLC | $248541 | 6409 | 0.03% | शेयर |
| Cerity Partners LLC | $247067 | 6371 | 0.03% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $241716 | 6233 | 0.03% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $240320 | 6197 | 0.03% | शेयर |
| Savant Capital, LLC | $227721 | 5872 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 1 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Neal E Arnold | CEO & President | 1 अप्रैल 2026 F | 329750 | 0 | 0 | $0 |
| Sam Edelson | निदेशक | 8 जून 2026 A | 4239 | 0 | 0 | $0 |
| David W Levy | निदेशक | 8 जून 2026 A | 9208 | 0 | 0 | $0 |
| Spencer Cohn | निदेशक | 8 जून 2026 A | 2099 | 0 | 0 | $0 |
| Allen C. Parker | निदेशक | 8 जून 2026 A | 4239 | 0 | 0 | $0 |
| Benjamin Mackovak | निदेशक | 8 जून 2026 A | 4239 | 0 | 0 | $0 |
| John Fleshood | निदेशक | 8 जून 2026 A | 5902 | 0 | 0 | $0 |
| Peter E Murphy | निदेशक | 8 जून 2026 A | 2149 | 1 | 0 | $52920 |
| Beverly O Elving | — | 13 अगस्त 2026 M | 8934 | 0 | 0 | $0 |
| Mollie H Carter | — | 20 मई 2026 G | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 42 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.46% | 23976 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 76165 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.13% | 17547 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 3706 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 44013 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 76076 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 110311 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 9842 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 159012 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1072 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 116706 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 840 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6870 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 849 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 820 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 23028 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2601 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 48829 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3189 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 796 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9721 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1540 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6746 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5964 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13078 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 14 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · 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 |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| ISCB · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |
| ISCV · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |
| WSML · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |