NRIM Northrim BanCorp Inc - Common Stock
$26.51
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026
52W रेंज
$20–$96
9% of range
विश्लेषक रेटिंग
BUY
8 analysts
मूल्य लक्ष्य
$30
+15% upside
P/E (TTM)
9.2
ROE
20.9%
शुद्ध लाभ मार्जिन
25.3%
NRIM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$26.51
मार्केट कैप
$586M
P/E (TTM)
9.2
EPS (TTM)
$2.87
राजस्व (TTM)
$256M
लाभांश प्रतिफल
2.5%
ROE
20.9%
D/E ऋण/इक्विटी
—
52W रेंज
$20 – $96
NRIM 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
$256M
2016-12-31
→
2025-12-31
EPS
$2.87
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$134M
2016-12-31
→
2025-12-31
मार्जिन
25.3%
2024-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NRIM
सहकर्मी माध्यिका
P/E (TTM)
9.2
11.2
P/S (TTM)
2.3
2.1
P/B
1.8
1.1
Price / FCF (मूल्य / FCF)
4.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NRIM
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
81.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
25.3%
26.9%
ROA
2.0%
1.3%
ROE
20.9%
12.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NRIM
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NRIM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
30.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
23.9%
—
EPS YoY
72.9%
—
Net Income YoY (शुद्ध आय YoY)
74.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NRIM
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
22.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.5%
भुगतान अनुपात
22.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 11 जून 2026 | $0.1600 |
| 5 मार्च 2026 | $0.1600 |
| 18 दिसमबर 2025 | $0.1600 |
| 4 सितमबर 2025 | $0.1600 |
| 5 जून 2025 | $0.1600 |
| 6 मार्च 2025 | $0.1600 |
| 19 दिसमबर 2024 | $0.1550 |
| 5 सितमबर 2024 | $0.1550 |
| 6 जून 2024 | $0.1525 |
| 6 मार्च 2024 | $0.1525 |
| 13 दिसमबर 2023 | $0.1500 |
| 6 सितमबर 2023 | $0.1500 |
| 7 जून 2023 | $0.1500 |
| 8 मार्च 2023 | $0.1500 |
| 14 दिसमबर 2022 | $0.1250 |
| 7 सितमबर 2022 | $0.1250 |
| 8 जून 2022 | $0.1025 |
| 9 मार्च 2022 | $0.1025 |
| 15 दिसमबर 2021 | $0.0950 |
| 8 सितमबर 2021 | $0.0950 |
NRIM 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 · 2026-08-16
मध्यिका
$30.50
← सभी लक्ष्यों से नीचे
$26.51
निम्न
$30.00
उच्च
$31.00
मध्यिका लक्ष्य
$30.50
+15.1%
माध्य लक्ष्य
$30.50
+15.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.66 | $0.62 | 0.04% |
| 31 मार्च 2026 | $0.63 | $0.54 | 0.09% |
| 31 दिसमबर 2025 | $0.56 | $0.67 | -0.11% |
| 30 सितमबर 2025 | $0.60 | $0.60 | -0.00% |
| 30 जून 2025 | $0.55 | $0.58 | -0.03% |
| 31 मार्च 2025 | $0.62 | $0.43 | 0.19% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $196M | $158M | $134M | · | · | · | $6M | $6M | $6M | |
| Gross Profit | $209M | $152M | $126M | $127M | · | · | · | · | · | · | |
| Interest Expense | · | · | $29M | $5M | $4M | $6M | $6M | $3M | $2M | $3M | |
| Interest Income | $178M | $154M | $132M | $100M | $85M | $77M | $70M | $64M | $60M | $59M | |
| Pretax Income | $85M | $47M | $32M | $38M | $48M | $42M | $26M | $24M | $24M | $21M | |
| Income Tax | $20M | $10M | $6M | $8M | $10M | $10M | $5M | $4M | $10M | $6M | |
| Net Income | $65M | $37M | $25M | $31M | $38M | $33M | $21M | $20M | $13M | $14M | |
| EPS (Basic) | $2.92 | $1.68 | $1.13 | $5.33 | $6.07 | $5.18 | $3.08 | $2.91 | $1.91 | $2.09 | |
| EPS (Diluted) | $2.87 | $1.66 | $1.12 | $5.27 | $6.00 | $5.11 | $3.04 | $2.86 | $1.88 | $2.06 | |
| Shares (Basic) | 22,088,891 | 22,011,188 | 22,405,884 | 5,765,088 | 6,180,801 | 6,354,687 | 6,708,622 | 6,877,573 | 6,890,000 | 6,884,000 | |
| Shares (Diluted) | 22,485,351 | 22,335,932 | 22,645,840 | 5,829,412 | 6,249,313 | 6,431,367 | 6,808,209 | 6,981,557 | 6,978,000 | 6,975,000 | |
| EBITDA | · | · | · | · | · | · | $3M | · | · | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $78M | $78M | $51M | |
| PP&E (Net) | $40M | $38M | $41M | $38M | $37M | $38M | $38M | $39M | $38M | $39M | |
| PP&E (Gross) | $82M | $77M | $77M | $71M | $67M | $65M | $62M | $60M | $57M | $64M | |
| Accum. Depreciation | $42M | $39M | $36M | $33M | $30M | $27M | $24M | $21M | $19M | $24M | |
| Goodwill | $50M | $50M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $950.0K | $950.0K | $950.0K | $967.0K | $992.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $3.29B | $3.04B | $2.81B | $2.67B | $2.72B | $2.12B | $1.64B | $1.50B | $1.52B | $1.53B | |
| Total Liabilities | $2.96B | $2.77B | $2.57B | $2.46B | $2.49B | $1.90B | $1.44B | $1.30B | $1.33B | $1.34B | |
| Long-term Debt | $82M | $23M | $14M | $14M | $15M | $15M | $9M | $42M | $35M | $32M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $11M | $9M | $10M | $18M | $31M | $42M | $51M | $62M | $62M | $63M | |
| Retained Earnings | $310M | $259M | $236M | $224M | $204M | $173M | $150M | $137M | $124M | $117M | |
| AOCI | $619.0K | $-7M | $-16M | $-29M | $-3M | $18.0K | $431.0K | $-520.0K | $-270.0K | $-397.0K | |
| Stockholders' Equity | $327M | $267M | $235M | $219M | $238M | $222M | $207M | $206M | $193M | $187M | |
| Liabilities + Equity | $3.29B | $3.04B | $2.81B | $2.67B | $2.72B | $2.12B | $1.64B | $1.50B | $1.52B | $1.53B | |
| Shares Outstanding | 22,111,637 | 22,072,840 | 5,513,459 | 5,700,728 | 6,014,813 | 6,251,004 | 6,558,809 | 6,883,216 | 6,871,963 | 6,897,890 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $3M | $2M | |
| Stock-based Comp | $2M | $913.0K | $937.0K | $742.0K | $1M | $943.0K | $832.0K | $816.0K | $665.0K | $778.0K | |
| Deferred Tax | $-2M | $-152.0K | $580.0K | $2M | $-1M | $555.0K | $711.0K | $3M | $4M | $-325.0K | |
| Amort. of Intangibles | $0 | $0 | $17.0K | $25.0K | $37.0K | $48.0K | $60.0K | $70.0K | $100.0K | $135.0K | |
| Other Non-cash | · | · | · | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $139M | $-9M | $39M | $78M | $112M | $-36M | $-821.0K | $25M | $19M | $20M | |
| CapEx | $5M | $620.0K | $6M | $4M | $2M | $3M | $2M | $4M | $2M | $3M | |
| Investing Cash Flow | $-223M | $-198M | $-255M | $-406M | $-159M | $-383M | $-72M | $6M | $30M | $-47M | |
| Debt Issued | · | · | · | $0 | $0 | $111M | $2M | $0 | $3M | $2M | |
| Net Debt Issued | · | · | · | $-413.0K | $-309.0K | · | · | $-121.0K | $3M | $2M | |
| Stock Issued | $609.0K | $801.0K | $555.0K | $586.0K | $2M | $84.0K | $73.0K | $243.0K | $100.0K | $0 | |
| Stock Repurchased | $0 | $789.0K | $9M | $14M | $12M | $10M | $13M | $494.0K | $2M | $0 | |
| Net Stock Activity | $609.0K | $12.0K | $-8M | $-14M | $-10M | $-10M | $-12M | $-251.0K | $-2M | $0 | |
| Dividends Paid | $15M | $14M | $14M | $11M | $9M | $9M | $9M | $7M | $6M | $5M | |
| Financing Cash Flow | $167M | $151M | $75M | $-59M | $577M | $440M | $91M | $-31M | $-22M | $19M | |
| Net Change in Cash | $83M | $-56M | $-141M | $-386M | $530M | $21M | $18M | $-303.0K | $27M | $-8M | |
| Taxes Paid | $18M | $7M | $2M | $2M | $6M | $8M | $2M | $2M | $8M | $4M | |
| Free Cash Flow | $134M | $-9M | $33M | $74M | $110M | $-39M | $-3M | $22M | $18M | $17M | |
| Levered FCF | · | · | $10M | $70M | $107M | $-44M | $-8M | $19M | $16M | $15M |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 77.5% | · | · | · | · | · | · | · | · | |
| Net Margin | 25.3% | 18.9% | 19.6% | 23.8% | 28.2% | 24.5% | 20.3% | 338.4% | 13.4% | 14.5% | |
| Pretax Margin | 33.1% | 24.0% | 24.4% | 29.8% | 36.1% | 31.7% | 25.7% | 407.3% | 24.2% | 21.1% | |
| EBITDA Margin | · | · | · | · | · | · | 3.0% | · | · | · | |
| ROA | 2.0% | 1.3% | 0.93% | 1.1% | 1.6% | 1.8% | 1.3% | 1.3% | 0.86% | 0.95% | |
| ROE | 20.9% | 14.0% | 11.0% | 14.3% | 15.6% | 15.1% | 10.1% | 9.8% | 6.9% | 7.9% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.4% | 23.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.9% | 48.2% | -78.8% | -12.2% | 17.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -18.3% | -34.8% | -39.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.8% | 45.6% | -17.4% | -18.1% | 14.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | -0.49% | -8.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | $196M | $158M | $134M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Net Income TTM | $65M | $37M | $25M | $31M | $38M | $33M | $21M | $20M | $13M | $14M | |
| Market Cap | $588M | $430M | $315M | $311M | $261M | $212M | $251M | $226M | $233M | $218M | |
| P/E | 9.3 | 47.0 | 51.1 | 10.4 | 7.2 | 6.6 | 12.6 | 11.5 | 18.0 | 15.3 | |
| P/S | 2.3 | 2.2 | 2.0 | 2.3 | 42.9 | 34.8 | 41.2 | 38.3 | 39.9 | 34.7 | |
| P/B | 1.8 | 1.6 | 1.3 | 1.4 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | |
| P / Tangible Book | 2.1 | 2.0 | 1.4 | 1.5 | 1.2 | 1.0 | · | · | · | · | |
| P / Cash Flow | 4.2 | -49.3 | 8.1 | 4.0 | 2.3 | -5.8 | -306.0 | 9.0 | 12.1 | 10.8 | |
| P / FCF | 4.4 | -46.0 | 9.6 | 4.2 | 2.4 | -5.4 | -80.0 | 10.5 | 13.1 | 13.0 | |
| Dividend Yield | 2.5% | 3.2% | 4.3% | 3.4% | 3.6% | 4.2% | 3.4% | 3.1% | 2.6% | 2.5% | |
| Earnings Yield | 10.8% | 2.1% | 2.0% | 9.7% | 13.8% | 15.0% | 7.9% | 8.7% | 5.5% | 6.5% | |
| Payout Ratio | 22.5% | 37.2% | 53.6% | 34.4% | 25.0% | 26.9% | 41.1% | 35.3% | 45.4% | 37.3% | |
| Annual Payout | $15M | $14M | $14M | $11M | $9M | $9M | $9M | $7M | $6M | $5M |
आय विवरण 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 | $64M | $60M | $61M | $77M | $61M | $55M | $55M | $51M | $46M | $44M | · | · | · | · | · | · | |
| Gross Profit | $52M | $49M | $49M | $65M | $48M | $46M | $43M | $38M | $37M | $34M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $7M | $5M | · | $1M | |
| Interest Income | $47M | $45M | $46M | $46M | $45M | $42M | $42M | $39M | $37M | $36M | $36M | $34M | $32M | $30M | $30M | $28M | |
| Pretax Income | $20M | $18M | $17M | $35M | $16M | $18M | $13M | $12M | $12M | $11M | $8M | $10M | $7M | $6M | $10M | $13M | |
| Income Tax | $5M | $4M | $4M | $8M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | |
| Net Income | $15M | $14M | $12M | $27M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $8M | $6M | $5M | $9M | $10M | |
| EPS (Basic) | $0.69 | $0.62 | $-2.85 | $1.23 | $0.53 | $0.60 | $-1.85 | $0.40 | $1.64 | $1.49 | $-2.21 | $1.50 | $0.99 | $0.85 | $1.51 | $1.77 | |
| EPS (Diluted) | $0.68 | $0.61 | $-2.80 | $1.20 | $0.52 | $0.60 | $-1.83 | $0.39 | $1.62 | $1.48 | $-2.18 | $1.48 | $0.98 | $0.84 | $1.48 | $1.76 | |
| Shares (Basic) | 22,244,766 | 22,166,888 | -11,043,586 | 22,090,668 | 22,087,244 | 22,079,992 | -10,996,750 | 22,007,772 | 5,500,588 | 5,499,578 | 5,513,040 | 5,569,238 | 5,632,174 | 5,691,432 | -11,604,911 | 5,681,089 | |
| Shares (Diluted) | 22,544,448 | 22,577,720 | -11,236,989 | 22,502,680 | 22,446,232 | 22,432,408 | -11,109,798 | 22,332,220 | 5,558,580 | 5,554,930 | 5,586,184 | 5,624,906 | 5,677,292 | 5,757,458 | -11,714,303 | 5,740,494 |
बैलेंस शीट 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $41M | $42M | $40M | $38M | $37M | $37M | $38M | $40M | $40M | $41M | · | $41M | $40M | $38M | · | $37M | |
| PP&E (Gross) | · | · | $82M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | · | $956.0K | $960.0K | $963.0K | · | $973.0K | |
| Total Assets | $3.42B | $3.35B | $3.29B | $3.31B | $3.24B | $3.14B | $3.04B | $2.96B | $2.82B | $2.76B | $2.81B | $2.79B | $2.64B | $2.58B | $2.67B | $2.72B | |
| Total Liabilities | $3.07B | $3.02B | $2.96B | $3.00B | $2.95B | $2.86B | $2.77B | $2.70B | $2.57B | $2.52B | · | $2.56B | $2.42B | $2.36B | · | $2.51B | |
| Long-term Debt | $82M | $82M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | · | $12M | $14M | $17M | · | $18M | |
| Retained Earnings | $331M | $320M | $310M | $301M | $277M | $269M | $259M | $252M | $246M | $241M | · | $233M | $228M | $226M | · | $218M | |
| AOCI | $-98.0K | $225.0K | $619.0K | $-772.0K | $-2M | $-4M | $-7M | $-7M | $-14M | $-16M | · | $-25M | $-26M | $-23M | · | $-31M | |
| Stockholders' Equity | $348M | $336M | $327M | $316M | $290M | $280M | $267M | $260M | $247M | $239M | $235M | $225M | $221M | $224M | $219M | $211M | |
| Liabilities + Equity | $3.42B | $3.35B | $3.29B | $3.31B | $3.24B | $3.14B | $3.04B | $2.96B | $2.82B | $2.76B | · | $2.79B | $2.64B | $2.58B | · | $2.72B | |
| Shares Outstanding | 22,244,766 | 22,244,766 | 22,111,637 | 22,090,668 | 5,522,271 | 5,520,892 | 22,072,840 | 5,501,943 | 5,501,562 | 5,499,578 | · | 5,548,436 | 5,610,841 | 5,672,841 | · | 5,681,089 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $394.0K | $310.0K | $812.0K | $363.0K | $327.0K | $232.0K | $221.0K | $265.0K | $219.0K | $208.0K | $318.0K | $254.0K | $225.0K | $140.0K | $174.0K | $191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6.0K | $4.0K | $3.0K | $4.0K | $6.0K | $7.0K | |
| Operating Cash Flow | $40M | $27M | $35M | $93M | $-4M | $17M | $36M | $-201.0K | $-38M | $-6M | $50M | $11M | $-27M | $4M | $37M | $26M | |
| CapEx | $583.0K | $3M | $2M | $3M | $316.0K | $208.0K | $-1M | $548.0K | $894.0K | $1M | $637.0K | $2M | $2M | $1M | $2M | $601.0K | |
| Investing Cash Flow | $-64M | $-76M | $-63M | $-65M | $3M | $-98M | $-97M | $-79M | $-44M | $23M | $-44M | $-55M | $-127M | $-29M | $-130M | $-57M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-104.0K | · | · | |
| Stock Issued | $0 | $483.0K | · | · | $-1.0K | $0 | · | · | · | · | · | · | · | · | $586.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | $788.0K | $3M | $3M | $3M | $1M | $0 | $0 | |
| Net Stock Activity | · | $483.0K | · | · | · | $0 | · | · | · | $-788.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $41M | $58M | $-38M | $44M | $78M | $84M | $21M | $128M | $57M | $-55M | $2M | $118M | $51M | $-96M | $-55M | $101M | |
| Net Change in Cash | $17M | $9M | $-67M | $71M | $76M | $3M | $-40M | $48M | $-26M | $-38M | $7M | $74M | $-102M | $-120M | $-148M | $70M | |
| Taxes Paid | $5M | $1.0K | $8M | $5M | $5M | $193.0K | $3M | $2M | $1M | $0 | $0 | $1M | · | · | $1M | $600.0K | |
| Free Cash Flow | · | $24M | · | · | · | $16M | · | · | · | $-7M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-571.4K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.8% | 81.3% | · | 84.0% | 78.5% | 84.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 24.0% | 22.9% | · | 35.0% | 19.2% | 23.9% | · | 21.8% | 24.6% | 23.9% | · | 24.4% | 17.4% | 16.1% | · | 28.9% | |
| Pretax Margin | 31.6% | 30.0% | · | 44.8% | 25.7% | 31.5% | · | 28.8% | 31.6% | 30.6% | · | 29.9% | 21.6% | 20.3% | · | 37.3% | |
| ROA | 0.46% | 0.42% | · | 0.86% | 0.39% | 0.45% | · | 0.31% | 0.33% | 0.31% | · | 0.30% | 0.21% | 0.19% | · | 0.38% | |
| ROE | 4.8% | 4.4% | · | 9.4% | 4.4% | 5.1% | · | 3.6% | 3.9% | 3.5% | · | 3.8% | 2.5% | 2.1% | · | 4.5% |
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 | $262M | $253M | · | $245M | $215M | $197M | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Net Income TTM | $69M | $65M | · | $63M | $45M | $42M | · | $33M | $32M | $29M | · | $27M | $29M | $28M | · | $30M | |
| Market Cap | $617M | $509M | · | $478M | $515M | $404M | · | $392M | $317M | $278M | · | $220M | $221M | $268M | · | $236M | |
| P/E | 9.2 | 5.1 | · | 3.6 | 14.4 | 12.5 | · | 14.3 | 10.4 | 10.6 | · | 7.8 | 8.9 | 10.2 | · | 8.0 | |
| P/S | 2.4 | 2.0 | · | 1.9 | 2.4 | 2.1 | · | · | · | · | · | 36.1 | 36.2 | 43.9 | · | 38.8 | |
| P/B | 1.8 | 1.5 | · | 1.5 | 1.8 | 1.4 | · | 1.5 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | |
| P / Tangible Book | 2.1 | 1.8 | · | 1.8 | 2.2 | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 18.7 | · | · | · | 24.4 | · | · | · | -50.1 | · | · | · | 61.5 | · | · | |
| P / FCF | · | 20.9 | · | · | · | 24.8 | · | · | · | -42.2 | · | · | · | 83.2 | · | · | |
| Earnings Yield | 10.8% | 19.7% | · | 28.0% | 7.0% | 8.0% | · | 7.0% | 9.7% | 9.5% | · | 12.8% | 11.2% | 9.8% | · | 12.5% | |
| Payout Ratio | · | 26.0% | · | · | · | 26.5% | · | · | · | 40.9% | · | · | · | 70.8% | · | · |
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 | |
|---|---|---|---|---|---|
| राजस्व | $256M | $196M | $158M | $134M | — |
| सकल मार्जिन % | 81.7% | 77.5% | — | — | — |
| शुद्ध आय | $65M | $37M | $25M | $31M | $38M |
| तनुकरणित EPS | $2.87 | $1.66 | $1.12 | $5.27 | $6.00 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $134M | $-9M | $33M | $74M | $110M |
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) 165 फाइलर्स · $354.0M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 24 (-8 पिछली तिमाही की तुलना में) | 21 (-1 पिछली तिमाही की तुलना में) | 51 (-2 पिछली तिमाही की तुलना में) | 39 (-8 पिछली तिमाही की तुलना में) | -350K |
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 GROUP INC | $39140755 | 1470904 | 11.06% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $32119147 | 1157864 | 9.07% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $26313027 | 948559 | 7.43% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $23791794 | 857671 | 6.72% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21890355 | 789126 | 6.18% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $20313858 | 732161 | 5.74% | शेयर |
| STATE STREET CORP | $18555314 | 668901 | 5.24% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15615623 | 562928 | 4.41% | शेयर |
| De Lisle Partners LLP | $13220308 | 476019 | 3.73% | शेयर |
| AMERIPRISE FINANCIAL INC | $9668388 | 348536 | 2.73% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9513710 | 342960 | 2.69% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9256893 | 333702 | 2.62% | शेयर |
| Alaska Wealth Advisors, LLC | $8480692 | 305721 | 2.40% | शेयर |
| Waverly Advisors, LLC | $5843764 | 210662 | 1.65% | शेयर |
| Huber Capital Management LLC | $5344278 | 192656 | 1.51% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $5182304 | 186817 | 1.46% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4973588 | 179293 | 1.41% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4524921 | 163119 | 1.28% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4119834 | 148516 | 1.16% | शेयर |
| FIRST MANHATTAN CO. LLC. | $3606699 | 130018 | 1.02% | शेयर |
| Ancora Advisors LLC | $3501176 | 126214 | 0.99% | शेयर |
| BlackRock, Inc. | $3484532 | 125614 | 0.98% | शेयर |
| Elizabeth Park Capital Advisors, Ltd. | $2836914 | 102268 | 0.80% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $2770393 | 99870 | 0.78% | शेयर |
| Empowered Funds, LLC | $2516795 | 90728 | 0.71% | शेयर |
| CITADEL ADVISORS LLC | $2340479 | 84372 | 0.66% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $2332657 | 84090 | 0.66% | शेयर |
| FIRST TRUST ADVISORS LP | $2268604 | 81781 | 0.64% | शेयर |
| Boston Partners | $2213400 | 79791 | 0.63% | शेयर |
| BARCLAYS PLC | $2031984 | 73251 | 0.57% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1933700 | 69708 | 0.55% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $1880960 | 67807 | 0.53% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1749479 | 63067 | 0.49% | शेयर |
| TWO SIGMA ADVISERS, LP | $1719006 | 64600 | 0.49% | शेयर |
| Inspire Investing, LLC | $1675022 | 73209 | 0.47% | शेयर |
| Villanova Investment Management Co LLC | $1652222 | 59561 | 0.47% | शेयर |
| GOLDMAN SACHS GROUP INC | $1474520 | 53155 | 0.42% | शेयर |
| Quantinno Capital Management LP | $1395627 | 50311 | 0.39% | शेयर |
| CALDWELL SUTTER CAPITAL, INC. | $1281699 | 46204 | 0.36% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1242863 | 44804 | 0.35% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1224611 | 44146 | 0.35% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1192820 | 43000 | 0.34% | शेयर |
| REDMONT WEALTH ADVISORS LLC | $1164241 | 43752 | 0.33% | शेयर |
| Man Group plc | $1110072 | 40017 | 0.31% | शेयर |
| BAILARD, INC. | $1023606 | 36900 | 0.29% | शेयर |
| XTX Topco Ltd | $960248 | 34616 | 0.27% | शेयर |
| BAYVIEW ASSET MANAGEMENT, LLC | $906072 | 32663 | 0.26% | शेयर |
| BANK OF AMERICA CORP /DE/ | $892895 | 32188 | 0.25% | शेयर |
| Bank of New York Mellon Corp | $847901 | 30566 | 0.24% | शेयर |
| SummerHaven Investment Management, LLC | $846514 | 30516 | 0.24% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $837665 | 30197 | 0.24% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $793975 | 28622 | 0.22% | शेयर |
| D.A. DAVIDSON & CO. | $732336 | 26400 | 0.21% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $729562 | 26300 | 0.21% | शेयर |
| RHUMBLINE ADVISERS | $704224 | 25387 | 0.20% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $689894 | 24870 | 0.19% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $629892 | 22707 | 0.18% | शेयर |
| Point72 Asset Management, L.P. | $624927 | 22528 | 0.18% | शेयर |
| ALPS ADVISORS INC | $618186 | 22285 | 0.17% | शेयर |
| FRANKLIN RESOURCES INC | $568559 | 20496 | 0.16% | शेयर |
| STIFEL FINANCIAL CORP | $562131 | 20261 | 0.16% | शेयर |
| Brandywine Global Investment Management, LLC | $534755 | 20096 | 0.15% | शेयर |
| Farther Finance Advisors, LLC | $532590 | 19199 | 0.15% | शेयर |
| Sunpointe, LLC | $482343 | 17388 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $412984 | 18050 | 0.12% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $412433 | 14868 | 0.12% | शेयर |
| Brevan Howard Capital Management LP | $402202 | 14499 | 0.11% | शेयर |
| Nuveen Asset Management, LLC | $397182 | 5096 | 0.11% | शेयर |
| Teton Advisors, LLC | $377264 | 13600 | 0.11% | शेयर |
| BENJAMIN EDWARDS INC | $349870 | 12608 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $348941 | 12579 | 0.10% | शेयर |
| Russell Investments Group, Ltd. | $338455 | 12201 | 0.10% | शेयर |
| Teton Advisors, Inc. | $317084 | 3400 | 0.09% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $316597 | 11413 | 0.09% | शेयर |
| MINDSET WEALTH MANAGEMENT, LLC | $312130 | 11252 | 0.09% | शेयर |
| Rafferty Asset Management, LLC | $302089 | 10890 | 0.09% | शेयर |
| Magnetar Financial LLC | $298788 | 10771 | 0.08% | शेयर |
| NOESIS CAPITAL MANGEMENT CORP | $287497 | 10364 | 0.08% | शेयर |
| Sowell Financial Services LLC | $283614 | 10224 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $282920 | 10199 | 0.08% | शेयर |
| HOHIMER WEALTH MANAGEMENT, LLC | $263530 | 9500 | 0.07% | शेयर |
| Semanteon Capital Management, LP | $253183 | 9127 | 0.07% | शेयर |
| Invesco Ltd. | $244251 | 8805 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $244223 | 8804 | 0.07% | शेयर |
| Keystone Financial Group | $240772 | 8680 | 0.07% | शेयर |
| Entropy Technologies, LP | $238314 | 8591 | 0.07% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $235235 | 8480 | 0.07% | शेयर |
| HSBC HOLDINGS PLC | $232715 | 8356 | 0.07% | शेयर |
| UBS Group AG | $221587 | 7988 | 0.06% | शेयर |
| DIVERSIFIED TRUST CO | $216344 | 7799 | 0.06% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $214985 | 7750 | 0.06% | शेयर |
| Wealth Management Associates, Inc. | $213598 | 7700 | 0.06% | शेयर |
| FMR LLC | $209354 | 7547 | 0.06% | शेयर |
| Heritage Trust Co | $205498 | 7408 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $200727 | 7236 | 0.06% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $193930 | 6991 | 0.05% | शेयर |
| Spire Wealth Management | $174762 | 6300 | 0.05% | शेयर |
| Nuveen, LLC | $158340 | 5708 | 0.04% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $138228 | 4983 | 0.04% | शेयर |
| Quantbot Technologies LP | $137674 | 4963 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 28 इनसाइडर्स · 8 अधिकारी · 21 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Marc Langland | Chairman, President & CEO | 16 नवमबर 2014 F | 128731 | 0 | 0 | $0 |
| Christopher N Knudson | EVP, COO | 27 नवमबर 2012 M | 36673 | 0 | 0 | $0 |
| Mark Douglas Edwards | EVP, CCO of Northrim Bank | 3 अगस्त 2026 S | 18033 | 0 | 2 | $-106660 |
| Jason Alexander Criqui | EVP, CBO of Northrim Bank | 31 जुलाई 2026 S | 12653 | 0 | 3 | $-356688 |
| Joseph M Schierhorn | Chairman | 9 दिसमबर 2025 M | 202381 | 0 | 0 | $0 |
| Steven L Hartung | EVP, Chief Credit Officer | 23 अक्टूबर 2013 A | 11053 | 0 | 0 | $0 |
| Robert L Shake | SVP, Exec. Loan Mgr | 17 मार्च 2006 J | 127 | 0 | 0 | $0 |
| Victor P Mollozzi | Sr. VP & Sr. Credit Officer | 17 मार्च 2006 J | 5332 | 0 | 0 | $0 |
| Shauna Hegna | निदेशक | 1 जून 2026 A | — | 0 | 0 | $0 |
| Marilyn Romano | निदेशक | 1 जून 2026 A | — | 0 | 0 | $0 |
| Joseph Marushack | निदेशक | 1 जून 2026 A | — | 0 | 0 | $0 |
| Aaron Michael Schutt | निदेशक | 1 जून 2026 A | — | 0 | 0 | $0 |
| Murphy Krystal Nelson | निदेशक | 1 जून 2026 A | — | 0 | 0 | $0 |
| Karl L Hanneman | निदेशक | 1 जून 2026 A | — | 0 | 0 | $0 |
| David J Mccambridge | निदेशक | 1 जून 2026 A | 2575 | 0 | 0 | $0 |
| David W Karp | निदेशक | 1 जून 2026 A | — | 0 | 0 | $0 |
| Linda C Thomas | निदेशक | 1 जून 2026 A | 1172 | 0 | 0 | $0 |
| John C Swalling | निदेशक | 1 जून 2026 A | 8515 | 0 | 0 | $0 |
| Anthony Drabek | निदेशक | 1 जून 2026 A | 3830 | 0 | 0 | $0 |
| David G Wight | निदेशक | 4 मई 2023 P | 4000 | 0 | 0 | $0 |
| Larry S Cash | निदेशक | 13 दिसमबर 2022 S | 1852 | 0 | 0 | $0 |
| Mark G Copeland | निदेशक | 31 मई 2016 P | 20504 | 0 | 0 | $0 |
| Irene Sparks Rowan | निदेशक | 28 अगस्त 2014 P | 7342 | 0 | 0 | $0 |
| Richard L Lowell | निदेशक | 28 अगस्त 2014 P | 4600 | 0 | 0 | $0 |
| Ronald A Davis | निदेशक | 26 अगस्त 2014 P | 8354 | 0 | 0 | $0 |
| Frank A Danner | निदेशक | 25 मई 2007 P | 19002 | 0 | 0 | $0 |
| Joseph M Beedle | — | 16 मार्च 2017 J | 1302 | 0 | 0 | $0 |
| Joseph E Usibelli | — | 12 मई 2005 P | 104610 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 46 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1.12% | 38209 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 22052 NS | 31 मई 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.23% | 273 NS | 31 मई 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.11% | 22776 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 86871 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 688047 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 47213 NS | 30 जून 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 21164 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 51584 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 142064 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 9444 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1023 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 73235 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 3253 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 800 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 808 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 19260 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 484 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 878 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 52552 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 15098 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2572 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1045 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4569 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7237 NS | 30 अप्रैल 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 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 |
| 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 |
| SVAL · iShares Trust | — | — | 3 अगस्त 2026 | दैनिक |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 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 |