OSBC Old Second Bancorp, Inc. - Common Stock
$25.57
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$17–$26
95% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$28
+8% upside
P/E (TTM)
15.5
ROE
9.9%
शुद्ध लाभ मार्जिन
23.7%
OSBC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$25.57
मार्केट कैप
$1.32B
P/E (TTM)
15.5
EPS (TTM)
$1.62
राजस्व (TTM)
—
लाभांश प्रतिफल
0.93%
ROE
9.9%
D/E ऋण/इक्विटी
—
52W रेंज
$17 – $26
OSBC 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
$1.62
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$118M
2016-12-31
→
2025-12-31
मार्जिन
23.7%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
OSBC
सहकर्मी माध्यिका
P/E (TTM)
15.5
14.0
P/S (TTM)
3.9
2.0
P/B
1.5
1.0
Price / FCF (मूल्य / FCF)
11.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
OSBC
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
23.7%
26.3%
ROA
1.3%
1.1%
ROE
9.9%
10.2%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
OSBC
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
OSBC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
18.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
10.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
21.3%
—
EPS YoY
-13.4%
—
Net Income YoY (शुद्ध आय YoY)
-5.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
OSBC
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
15.2%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.93%
भुगतान अनुपात
15.2%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 31 जुलाई 2026 | $0.0700 |
| 1 मई 2026 | $0.0700 |
| 30 जनवरी 2026 | $0.0700 |
| 31 अक्टूबर 2025 | $0.0700 |
| 25 जुलाई 2025 | $0.0600 |
| 25 अप्रैल 2025 | $0.0600 |
| 31 जनवरी 2025 | $0.0600 |
| 25 अक्टूबर 2024 | $0.0600 |
| 26 जुलाई 2024 | $0.0500 |
| 25 अप्रैल 2024 | $0.0500 |
| 25 जनवरी 2024 | $0.0500 |
| 26 अक्टूबर 2023 | $0.0500 |
| 27 जुलाई 2023 | $0.0500 |
| 27 अप्रैल 2023 | $0.0500 |
| 26 जनवरी 2023 | $0.0500 |
| 27 अक्टूबर 2022 | $0.0500 |
| 28 जुलाई 2022 | $0.0500 |
| 28 अप्रैल 2022 | $0.0500 |
| 27 जनवरी 2022 | $0.0500 |
| 28 अक्टूबर 2021 | $0.0500 |
OSBC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 3 25.0%
- खरीदें 7 58.3%
- होल्ड 2 16.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-18
मध्यिका
$27.00
माध्य
$27.50
अभी
$25.57
निम्न
$25.00
उच्च
$30.00
मध्यिका लक्ष्य
$27.00
+5.6%
माध्य लक्ष्य
$27.50
+7.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.54 | $0.56 | -0.02% |
| 31 मार्च 2026 | $0.48 | $0.52 | -0.04% |
| 31 दिसमबर 2025 | $0.54 | $0.51 | 0.03% |
| 30 सितमबर 2025 | $0.18 | $0.37 | -0.19% |
| 30 जून 2025 | $0.48 | $0.49 | -0.01% |
| 31 मार्च 2025 | $0.43 | $0.45 | -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 |
|---|---|---|---|---|---|---|
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $56M | $40M | $10M | $8M | $12M | $19M | $17M | $13M | $10M | $9M | |
| Interest Income | $355M | $298M | $292M | $216M | $105M | $104M | $116M | $108M | $88M | $73M | $68M | |
| Pretax Income | $108M | $113M | $124M | $92M | $28M | $37M | $52M | $44M | $34M | $25M | $24M | |
| Income Tax | $27M | $28M | $33M | $24M | $8M | $10M | $12M | $10M | $19M | $9M | $9M | |
| Net Income | $80M | $85M | $92M | $67M | $20M | $28M | $39M | $34M | $15M | $16M | $15M | |
| EPS (Basic) | $1.64 | $1.90 | $2.05 | $1.51 | $0.66 | $0.94 | $1.32 | $1.14 | $0.51 | $0.53 | $0.46 | |
| EPS (Diluted) | $1.62 | $1.87 | $2.02 | $1.49 | $0.65 | $0.92 | $1.30 | $1.12 | $0.50 | $0.53 | $0.46 | |
| Shares (Basic) | 48,875,540 | 44,828,290 | 44,663,722 | 44,526,655 | 30,208,663 | 29,623,333 | 29,891,046 | 29,728,308 | 29,600,702 | 29,532,510 | 29,476,821 | |
| Shares (Diluted) | 49,669,539 | 45,639,351 | 45,395,010 | 45,213,088 | 30,737,862 | 30,174,072 | 30,416,348 | 30,308,935 | 30,038,417 | 29,838,931 | 29,730,074 | |
| EBITDA | $6M | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $99M | $100M | $115M | $752M | $330M | $51M | $55M | $56M | $47M | $40M | |
| PP&E (Net) | $87M | $87M | $79M | $72M | $88M | $45M | $44M | $42M | $38M | $39M | $40M | |
| PP&E (Gross) | $172M | $167M | $153M | $145M | $162M | $116M | $112M | $108M | $101M | $101M | $100M | |
| Accum. Depreciation | $85M | $79M | $74M | $72M | $74M | $70M | $68M | $65M | $63M | $62M | $61M | |
| Goodwill | $129M | $93M | $86M | $86M | $86M | $19M | · | · | · | · | · | |
| Intangibles | $24M | $22M | $11M | $14M | $16M | $2M | · | · | · | · | · | |
| Total Assets | $6.90B | $5.65B | $5.72B | $5.89B | $6.21B | $3.04B | $2.64B | $2.68B | $2.38B | $2.25B | $2.08B | |
| Total Liabilities | $6.01B | $4.98B | $5.15B | $5.43B | $5.71B | $2.73B | $2.36B | $2.45B | $2.18B | $2.08B | $1.92B | |
| Common Stock | $53M | $45M | $45M | $45M | $45M | $35M | $35M | $35M | $35M | $35M | $34M | |
| Paid-in Capital | $341M | $205M | $202M | $202M | $202M | $122M | $121M | $119M | $118M | $117M | $116M | |
| Retained Earnings | $537M | $469M | $393M | $311M | $252M | $237M | $214M | $175M | $143M | $129M | $114M | |
| Treasury Stock | $6M | $575.0K | $177.0K | $3M | $6M | $101M | $96M | $96M | $96M | $96M | $96M | |
| AOCI | $-29M | $-48M | $-63M | $-93M | $9M | $15M | $5M | $-4M | $1M | $-9M | $-13M | |
| Stockholders' Equity | $897M | $671M | $577M | $461M | $502M | $307M | $278M | $229M | $200M | $175M | $156M | |
| Liabilities + Equity | $6.90B | $5.65B | $5.72B | $5.89B | $6.21B | $3.04B | $2.64B | $2.68B | $2.38B | $2.25B | $2.08B | |
| Shares Outstanding | 52,669,223 | 44,873,467 | 44,697,917 | 44,582,311 | 44,461,045 | 29,328,723 | 29,931,809 | 29,763,078 | 29,627,086 | 29,556,216 | 29,483,429 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | $4M | $4M | $3M | $1M | $2M | $3M | $2M | $1M | $657.0K | $613.0K | |
| Deferred Tax | $2M | $-1M | $2M | · | $6M | $-646.0K | $6M | $10M | $22M | $8M | $9M | |
| Amort. of Intangibles | $5M | $2M | $2M | $3M | $644.0K | $494.0K | $539.0K | $387.0K | $96.0K | $16.0K | · | |
| Other Non-cash | $29M | $37M | $17M | $23M | $-63.0K | $-6M | $2M | $6M | $-3M | $205.0K | $-6M | |
| Operating Cash Flow | $122M | $132M | $116M | $97M | $31M | $26M | $53M | $55M | $37M | $27M | $21M | |
| CapEx | $5M | $11M | $12M | $4M | $2M | $4M | $4M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $160M | $323M | $162M | $-433M | $133M | $-104M | $42M | $-26M | $-132M | $-123M | $-32M | |
| Stock Repurchased | $7M | $1M | $605.0K | $455.0K | $10M | $6M | $666.0K | $505.0K | $236.0K | $254.0K | $117.0K | |
| Net Stock Activity | $-7M | $-1M | $-605.0K | $-455.0K | $-10M | $-6M | $-666.0K | $-505.0K | $-236.0K | $-254.0K | $-117.0K | |
| Dividends Paid | $12M | $9M | $9M | $9M | $5M | $1M | $1M | $1M | $1M | $888.0K | · | |
| Financing Cash Flow | $-257M | $-455M | $-293M | $-301M | $258M | $357M | $-99M | $-30M | $104M | $103M | $7M | |
| Net Change in Cash | $25M | $-816.0K | $-15M | $-637M | $422M | $279M | $-5M | $-598.0K | $8M | $7M | $-4M | |
| Taxes Paid | $21M | $23M | $36M | $11M | $11M | $8M | $4M | $20.0K | $430.0K | $211.0K | $118.0K | |
| Free Cash Flow | $118M | $121M | $104M | $93M | $29M | $22M | $48M | $53M | $36M | $25M | $20M | |
| Levered FCF | · | $78M | $75M | $85M | $23M | $13M | $34M | $40M | $30M | $19M | $14M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.7% | 29.9% | 32.1% | 27.0% | 14.7% | 21.5% | 29.8% | 27.8% | 14.4% | 17.1% | 17.4% | |
| Pretax Margin | 31.8% | 39.6% | 43.5% | 36.7% | 20.5% | 28.9% | 39.1% | 35.9% | 32.6% | 26.6% | 27.6% | |
| EBITDA Margin | 1.8% | 2.0% | 1.6% | 1.6% | 2.3% | 2.2% | 1.9% | 2.0% | 2.2% | 2.5% | 2.7% | |
| ROA | 1.3% | 1.5% | 1.6% | 1.1% | 0.43% | 0.98% | 1.5% | 1.3% | 0.65% | 0.72% | 0.74% | |
| ROE | 9.9% | 12.8% | 16.5% | 15.1% | 4.9% | 9.2% | 14.4% | 15.2% | 7.5% | 9.0% | 9.9% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | -0.23% | 14.8% | 83.3% | 5.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 28.0% | 30.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.4% | -7.4% | 35.6% | 129.2% | -29.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.8% | 42.2% | 30.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.8% | -7.0% | 36.1% | 236.3% | -28.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 62.0% | 48.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 59.5% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $339M | $285M | $286M | $249M | $136M | $129M | $133M | $122M | $105M | $92M | $88M | |
| Net Income TTM | $80M | $85M | $92M | $67M | $20M | $28M | $39M | $34M | $15M | $16M | $15M | |
| Market Cap | $1.03B | $798M | $690M | $715M | $560M | $296M | $403M | $387M | $404M | $327M | $231M | |
| P/E | 12.0 | 9.5 | 7.6 | 10.8 | 19.4 | 11.0 | 10.4 | 11.6 | 27.3 | 20.8 | 17.0 | |
| P/S | 3.0 | 2.8 | 2.4 | 2.9 | 4.1 | 2.3 | 3.0 | 3.2 | 3.8 | 3.5 | 2.6 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.6 | 1.1 | 1.0 | 1.5 | 1.7 | 2.0 | 1.9 | 1.5 | |
| P / Tangible Book | 1.4 | 1.4 | 1.4 | 2.0 | 1.4 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 6.1 | 5.9 | 7.3 | 18.0 | 11.4 | 7.7 | 7.0 | 10.9 | 12.0 | 10.9 | |
| P / FCF | 8.7 | 6.6 | 6.6 | 7.7 | 19.3 | 13.4 | 8.4 | 7.3 | 11.2 | 12.9 | 11.6 | |
| Dividend Yield | 1.2% | 1.2% | 1.3% | 1.2% | 0.82% | 0.40% | 0.30% | 0.31% | 0.29% | 0.27% | · | |
| Earnings Yield | 8.3% | 10.5% | 13.1% | 9.3% | 5.2% | 9.1% | 9.7% | 8.6% | 3.7% | 4.8% | 5.9% | |
| Payout Ratio | 15.2% | 11.0% | 9.8% | 13.2% | 23.0% | 4.3% | 3.0% | 3.5% | 7.8% | 5.7% | · | |
| Annual Payout | $12M | $9M | $9M | $9M | $5M | $1M | $1M | $1M | $1M | $888.0K | · |
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 | · | · | · | · | · | $11M | · | $15M | $14M | $14M | · | $11M | $10M | $6M | $4M | $2M | |
| Interest Income | $101M | $98M | $102M | $104M | $75M | $74M | $75M | $76M | $73M | $73M | $74M | $74M | $74M | $70M | $68M | $58M | |
| Pretax Income | $38M | $34M | $39M | $13M | $29M | $26M | $25M | $30M | $29M | $29M | $25M | $32M | $35M | $32M | $32M | $27M | |
| Income Tax | $10M | $8M | $10M | $3M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $9M | $8M | $8M | $7M | |
| Net Income | $28M | $26M | $29M | $10M | $22M | $20M | $19M | $23M | $22M | $21M | $18M | $24M | $26M | $24M | $24M | $20M | |
| EPS (Basic) | $0.55 | $0.49 | $0.52 | $0.19 | $0.49 | $0.44 | $0.42 | $0.52 | $0.48 | $0.48 | $0.40 | $0.55 | $0.57 | $0.53 | $0.53 | $0.43 | |
| EPS (Diluted) | $0.54 | $0.48 | $0.53 | $0.18 | $0.48 | $0.43 | $0.42 | $0.50 | $0.48 | $0.47 | $0.40 | $0.54 | $0.56 | $0.52 | $0.52 | $0.43 | |
| Shares (Basic) | 51,250,245 | 52,450,306 | -93,832,227 | 52,686,391 | 45,053,650 | 44,967,726 | -89,627,442 | 44,850,325 | 44,846,848 | 44,758,559 | -89,296,012 | 44,675,489 | 44,665,127 | 44,619,118 | -88,999,411 | 44,565,626 | |
| Shares (Diluted) | 52,120,337 | 53,303,072 | -95,400,721 | 53,509,690 | 45,839,465 | 45,721,105 | -91,245,912 | 45,679,140 | 45,682,239 | 45,523,884 | -90,774,415 | 45,428,409 | 45,424,418 | 45,316,598 | -90,416,904 | 45,221,541 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
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 | $143M | $116M | $124M | $117M | $142M | $256M | $99M | $116M | $121M | $98M | · | $109M | $113M | $103M | · | $116M | |
| PP&E (Net) | $85M | $86M | $87M | $88M | $86M | $87M | $87M | $83M | $83M | $81M | · | $76M | $73M | $73M | · | $77M | |
| PP&E (Gross) | · | · | $172M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $129M | $129M | $129M | $130M | $93M | $93M | $93M | $86M | $86M | $86M | · | $86M | $86M | $86M | · | $86M | |
| Intangibles | $21M | $23M | $24M | $25M | $20M | $21M | $22M | $9M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Total Assets | $6.87B | $6.85B | $6.90B | $6.99B | $5.70B | $5.73B | $5.65B | $5.67B | $5.66B | $5.62B | · | $5.76B | $5.88B | $5.92B | · | $5.97B | |
| Total Liabilities | $5.97B | $5.96B | $6.01B | $6.13B | $4.98B | $5.03B | $4.98B | $5.01B | $5.04B | $5.02B | · | $5.23B | $5.37B | $5.42B | · | $5.53B | |
| Common Stock | $53M | $53M | $53M | $53M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | |
| Paid-in Capital | $340M | $338M | $341M | $340M | $206M | $205M | $205M | $205M | $204M | $203M | · | $202M | $201M | $200M | · | $202M | |
| Retained Earnings | $584M | $559M | $537M | $512M | $505M | $486M | $469M | $453M | $432M | $412M | · | $377M | $355M | $332M | · | $289M | |
| Treasury Stock | $42M | $26M | $6M | $6M | $645.0K | $806.0K | $575.0K | $832.0K | $853.0K | $905.0K | · | $401.0K | $746.0K | $746.0K | · | $3M | |
| AOCI | $-32M | $-31M | $-29M | $-32M | $-37M | $-41M | $-48M | $-40M | $-61M | $-63M | · | $-91M | $-86M | $-79M | · | $-98M | |
| Stockholders' Equity | $903M | $893M | $897M | $867M | $719M | $694M | $671M | $661M | $619M | $596M | $577M | $533M | $514M | $497M | $461M | $434M | |
| Liabilities + Equity | $6.87B | $6.85B | $6.90B | $6.99B | $5.70B | $5.73B | $5.65B | $5.67B | $5.66B | $5.62B | · | $5.76B | $5.88B | $5.92B | · | $5.97B | |
| Shares Outstanding | 50,938,962 | 51,665,659 | 52,669,224 | 52,664,535 | 45,056,183 | 45,047,151 | 44,873,467 | 44,851,091 | 44,849,591 | 44,845,629 | · | 44,684,987 | 44,665,127 | 44,665,127 | · | 44,572,544 |
नकदी प्रवाह 14
| 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 | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $978.0K | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $1M | $1M | $829.0K | $978.0K | $1M | $1M | $894.0K | $935.0K | $842.0K | $932.0K | $784.0K | $707.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $716.0K | $570.0K | $574.0K | $580.0K | $603.0K | $616.0K | $618.0K | $624.0K | $645.0K | $657.0K | |
| Other Non-cash | · | $8M | · | · | · | $-5M | · | · | · | $24M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $29M | $37M | $44M | $36M | $24M | $18M | $24M | $48M | $12M | $47M | $29M | $82M | $-29M | $35M | $37M | $33M | |
| CapEx | $667.0K | $769.0K | $881.0K | $1M | $789.0K | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $1M | $2M | $2M | $1M | |
| Investing Cash Flow | $-6M | $30M | $81M | $92M | $-90M | $77M | $259M | $-7M | $-23M | $94M | $37M | $75M | $92M | $-43M | $74M | $-157M | |
| Stock Repurchased | $16M | $24M | $36.0K | $6M | $62.0K | $1M | $257.0K | $0 | $15.0K | $776.0K | $0 | $0 | $0 | $605.0K | $8.0K | $47.0K | |
| Net Stock Activity | · | $-24M | · | · | · | $-1M | · | · | · | $-776.0K | · | · | · | $-605.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | $2M | |
| Financing Cash Flow | $6M | $-75M | $-118M | $-153M | $-48M | $62M | $-300M | $-46M | $34M | $-143M | $-75M | $-161M | $-53M | $-4M | $-112M | $-41M | |
| Net Change in Cash | $28M | $-8M | $8M | $-25M | $-114M | $157M | $-16M | $-5M | $23M | $-2M | $-9M | $-4M | $10M | $-12M | $-977.0K | $-165M | |
| Free Cash Flow | · | $36M | · | · | · | $16M | · | · | · | $44M | · | · | · | $33M | · | · | |
| Levered FCF | · | · | · | · | · | $8M | · | · | · | $34M | · | · | · | $29M | · | · |
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 | 29.2% | 27.3% | · | 10.3% | 29.0% | 27.1% | · | 32.2% | 30.9% | 30.3% | · | 33.4% | 35.6% | 33.1% | · | 29.1% | |
| Pretax Margin | 39.2% | 36.3% | · | 13.6% | 38.9% | 35.8% | · | 41.9% | 41.2% | 40.6% | · | 44.6% | 48.7% | 44.8% | · | 39.6% | |
| EBITDA Margin | · | 1.8% | · | · | · | 1.9% | · | · | · | 1.9% | · | · | · | 1.5% | · | · | |
| ROA | 0.45% | 0.41% | · | 0.16% | 0.38% | 0.35% | · | 0.40% | 0.38% | 0.37% | · | 0.42% | 0.43% | 0.39% | · | 0.42% | |
| ROE | 3.5% | 3.2% | · | 1.3% | 3.3% | 3.1% | · | 3.8% | 3.9% | 3.9% | · | 5.0% | 5.3% | 4.9% | · | 5.2% |
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 | $361M | $338M | · | $315M | $290M | $285M | · | $285M | $286M | $286M | · | $283M | $265M | $248M | · | $208M | |
| Net Income TTM | $85M | $77M | · | $74M | $86M | $86M | · | $90M | $93M | $95M | · | $93M | $81M | $67M | · | $52M | |
| Market Cap | $1.19B | $1.04B | · | $911M | $799M | $750M | · | $699M | $664M | $621M | · | $608M | $583M | $628M | · | $582M | |
| P/E | 13.9 | 12.8 | · | 10.9 | 9.4 | 8.9 | · | 7.8 | 7.2 | 6.6 | · | 6.6 | 7.3 | 9.4 | · | 10.4 | |
| P/S | 3.3 | 3.1 | · | 2.9 | 2.8 | 2.6 | · | 2.5 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.5 | · | 2.8 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | 28.2 | · | · | · | 42.0 | · | · | · | 13.1 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 28.8 | · | · | · | 46.2 | · | · | · | 14.1 | · | · | · | 18.8 | · | · | |
| Earnings Yield | 7.2% | 7.8% | · | 9.2% | 10.7% | 11.3% | · | 12.8% | 13.8% | 15.1% | · | 15.1% | 13.6% | 10.6% | · | 9.7% | |
| Payout Ratio | · | 14.4% | · | · | · | 13.6% | · | · | · | · | · | · | · | · | · | · |
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 | $80M | $85M | $92M | $67M | $20M |
| तनुकरणित EPS | $1.62 | $1.87 | $2.02 | $1.49 | $0.65 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $118M | $121M | $104M | $93M | $29M |
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) 201 फाइलर्स · $696.3M 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 |
|---|---|---|---|---|
| 27 (+5 पिछली तिमाही की तुलना में) | 19 (+3 पिछली तिमाही की तुलना में) | 74 (+11 पिछली तिमाही की तुलना में) | 40 (-14 पिछली तिमाही की तुलना में) | +5.3M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $55758283 | 2391007 | 8.01% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $50834732 | 2179877 | 7.30% | शेयर |
| STATE STREET CORP | $42887045 | 1839202 | 6.16% | शेयर |
| Davis Asset Management, L.P. | $41976000 | 1800000 | 6.03% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $41598684 | 1783820 | 5.97% | शेयर |
| FJ Capital Management LLC | $34056831 | 1460413 | 4.89% | शेयर |
| Boston Partners | $28884476 | 1241913 | 4.15% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $28846444 | 1236983 | 4.14% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $26960505 | 1155858 | 3.87% | शेयर |
| BANC FUNDS CO LLC | $24116215 | 1034143 | 3.46% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20350221 | 872651 | 2.92% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19107662 | 819368 | 2.74% | शेयर |
| Stieven Capital Advisors, L.P. | $19013449 | 815328 | 2.73% | शेयर |
| River Street Advisors LLC | $18158294 | 778658 | 2.61% | शेयर |
| GOLDMAN SACHS GROUP INC | $16167499 | 693289 | 2.32% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $12939595 | 641845 | 1.86% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $11761325 | 504345 | 1.69% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10571492 | 453323 | 1.52% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10058009 | 431304 | 1.44% | शेयर |
| Gator Capital Management, LLC | $8388904 | 359730 | 1.20% | शेयर |
| Nuveen, LLC | $8147612 | 349383 | 1.17% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7956784 | 341200 | 1.14% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $7897318 | 338650 | 1.13% | शेयर |
| VANGUARD GROUP INC | $6549699 | 335882 | 0.94% | शेयर |
| Empowered Funds, LLC | $5797982 | 248627 | 0.83% | शेयर |
| Mariner, LLC | $5254044 | 225303 | 0.75% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4914573 | 210745 | 0.71% | शेयर |
| Forum Financial Management, LP | $4796302 | 205673 | 0.69% | शेयर |
| CITADEL ADVISORS LLC | $4739324 | 203230 | 0.68% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4683099 | 200819 | 0.67% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3958197 | 169734 | 0.57% | शेयर |
| Squarepoint Ops LLC | $3915055 | 167884 | 0.56% | शेयर |
| BLAIR WILLIAM & CO/IL | $3806470 | 163228 | 0.55% | शेयर |
| Siena Capital Partners GP, LLC | $3805307 | 163038 | 0.55% | शेयर |
| EJF Capital LP | $3529669 | 151358 | 0.51% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $3309434 | 141914 | 0.48% | शेयर |
| Russell Investments Group, Ltd. | $3112893 | 133486 | 0.45% | शेयर |
| Bank of New York Mellon Corp | $3056086 | 131050 | 0.44% | शेयर |
| BlackRock, Inc. | $3019077 | 129463 | 0.43% | शेयर |
| Elizabeth Park Capital Advisors, Ltd. | $3018937 | 129457 | 0.43% | शेयर |
| Nuveen Asset Management, LLC | $2745872 | 154436 | 0.39% | शेयर |
| D. E. Shaw & Co., Inc. | $2666082 | 114326 | 0.38% | शेयर |
| Swiss National Bank | $2341328 | 100400 | 0.34% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $2332000 | 100000 | 0.33% | शेयर |
| Fisher Asset Management, LLC | $2268697 | 97285 | 0.33% | शेयर |
| GREAT LAKES ADVISORS, LLC | $2222256 | 95294 | 0.32% | शेयर |
| FIRST TRUST ADVISORS LP | $2200172 | 94347 | 0.32% | शेयर |
| FRANKLIN RESOURCES INC | $2137651 | 91666 | 0.31% | शेयर |
| State of New Jersey Common Pension Fund D | $2074640 | 88964 | 0.30% | शेयर |
| BARCLAYS PLC | $2019302 | 86591 | 0.29% | शेयर |
| MSH Capital Advisors LLC | $1978142 | 84826 | 0.28% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $1848506 | 79267 | 0.27% | शेयर |
| Brandywine Global Investment Management, LLC | $1767090 | 90620 | 0.25% | शेयर |
| JCSD Capital, LLC | $1728012 | 74100 | 0.25% | शेयर |
| Quantinno Capital Management LP | $1715329 | 73556 | 0.25% | शेयर |
| RHUMBLINE ADVISERS | $1632341 | 69998 | 0.23% | शेयर |
| Fairhaven Wealth Management, LLC | $1562862 | 87900 | 0.22% | शेयर |
| HSBC HOLDINGS PLC | $1541091 | 66312 | 0.22% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1427744 | 61224 | 0.21% | शेयर |
| Sara-Bay Financial | $1422520 | 61000 | 0.20% | शेयर |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1415664 | 60706 | 0.20% | शेयर |
| BANK OF MONTREAL /CAN/ | $1349062 | 57850 | 0.19% | शेयर |
| Knights of Columbus Asset Advisors LLC | $1337728 | 57364 | 0.19% | शेयर |
| Campbell & CO Investment Adviser LLC | $1260143 | 54037 | 0.18% | शेयर |
| ExodusPoint Capital Management, LP | $1253893 | 53769 | 0.18% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1182161 | 50693 | 0.17% | शेयर |
| IEQ CAPITAL, LLC | $1173211 | 50309 | 0.17% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1042564 | 45547 | 0.15% | शेयर |
| HighTower Advisors, LLC | $1015889 | 43563 | 0.15% | शेयर |
| JPMORGAN CHASE & CO | $1008962 | 43471 | 0.14% | शेयर |
| WELLS FARGO & COMPANY/MN | $998213 | 42805 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $943407 | 46796 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $904280 | 38777 | 0.13% | शेयर |
| FMR LLC | $897639 | 38492 | 0.13% | शेयर |
| Aquatic Capital Management LLC | $879164 | 37700 | 0.13% | शेयर |
| Sanctuary Advisors, LLC | $790758 | 33909 | 0.11% | शेयर |
| ROTHSCHILD INVESTMENT LLC | $765345 | 32819 | 0.11% | शेयर |
| Rafferty Asset Management, LLC | $755288 | 32388 | 0.11% | शेयर |
| Vanguard Global Advisers, LLC | $743745 | 31893 | 0.11% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $711913 | 30528 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $691228 | 29641 | 0.10% | शेयर |
| OSAIC HOLDINGS, INC. | $588328 | 25227 | 0.08% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $573949 | 24612 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $545431 | 23389 | 0.08% | शेयर |
| Lakewood Asset Management LLC | $535302 | 22955 | 0.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $528968 | 26232 | 0.08% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $494874 | 21221 | 0.07% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $480179 | 20591 | 0.07% | शेयर |
| CWM, LLC | $474069 | 23515 | 0.07% | शेयर |
| NICOLET BANKSHARES INC | $469276 | 20210 | 0.07% | शेयर |
| Invesco Ltd. | $466866 | 20020 | 0.07% | शेयर |
| Savant Capital, LLC | $439607 | 20218 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $437623 | 18766 | 0.06% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $436714 | 18727 | 0.06% | शेयर |
| 4WEALTH ADVISORS, INC. | $424743 | 18300 | 0.06% | शेयर |
| Centennial Wealth Advisory LLC | $409409 | 17556 | 0.06% | शेयर |
| NICOLET ADVISORY SERVICES, LLC | $398743 | 20210 | 0.06% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $390097 | 16728 | 0.06% | शेयर |
| Cetera Investment Advisers | $368503 | 15802 | 0.05% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $368456 | 15800 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 31 इनसाइडर्स · 7 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Bradley S. Adams | CFO & COO | 30 जून 2026 J | 10193 | 0 | 0 | $0 |
| Richard A Gartelmann JR | EVP | 30 जून 2026 J | 12648 | 0 | 0 | $0 |
| Donald Pilmer | EVP | 30 जून 2026 J | 4037 | 0 | 0 | $0 |
| Gary S Collins | VICE CHAIRMAN | 30 जून 2026 J | 7095 | 0 | 5 | $-1067179 |
| Keith Gottschalk | EVP | 31 दिसमबर 2020 A | 1116 | 0 | 0 | $0 |
| Rodney Sloan | Chief Risk Officer | 30 जून 2010 A | 1331 | 0 | 0 | $0 |
| James Benson | Chairman | 9 दिसमबर 2003 G | 58098 | 0 | 0 | $0 |
| Edward Bonifas | निदेशक | 21 फ़रवरी 2026 F | 10595 | 0 | 0 | $0 |
| Hugh H Mclean | निदेशक | 21 फ़रवरी 2026 F | 10595 | 0 | 0 | $0 |
| James F Tapscott | निदेशक | 19 अगस्त 2021 P | 41273 | 0 | 0 | $0 |
| Rocks Patti Temple | निदेशक | 8 मार्च 2021 F | 14194 | 0 | 0 | $0 |
| Duane Suits | निदेशक | 8 मार्च 2021 F | 41803 | 0 | 0 | $0 |
| John Ladowicz | निदेशक | 8 मार्च 2021 F | 22490 | 0 | 0 | $0 |
| William Kane | निदेशक | 8 मार्च 2021 F | 55853 | 0 | 0 | $0 |
| Gerald Palmer | निदेशक | 2 जनवरी 2019 A | 60189 | 0 | 0 | $0 |
| William J Meyer | निदेशक | 6 मार्च 2015 A | 132618 | 0 | 0 | $0 |
| James C Schmitz | निदेशक | 6 मार्च 2015 A | 56996 | 0 | 0 | $0 |
| Chet D Mckee | निदेशक | 19 जनवरी 2010 A | 6076 | 0 | 0 | $0 |
| Marvin Fagel | निदेशक | 19 जनवरी 2010 A | 67471 | 0 | 0 | $0 |
| Kenneth Lindgren | निदेशक | 2 सितमबर 2009 M | 52796 | 0 | 0 | $0 |
| Mary E Krasner | निदेशक | 8 मई 2009 P | 6259 | 0 | 0 | $0 |
| Jesse Maberry | निदेशक | 18 दिसमबर 2007 A | 35087 | 0 | 0 | $0 |
| Christine J Sobek | निदेशक | 20 दिसमबर 2005 A | 150 | 0 | 0 | $0 |
| James Eccher | — | 12 अगस्त 2026 S | 303399 | 0 | 2 | $-1912397 |
| Billy J Lyons Jr. | — | 10 अगस्त 2026 A | 20117 | 0 | 0 | $0 |
| Barry Finn | — | 21 फ़रवरी 2026 F | 10595 | 0 | 0 | $0 |
| Jill E York | — | 21 फ़रवरी 2026 F | 10595 | 0 | 0 | $0 |
| Dennis L Klaeser | — | 21 फ़रवरी 2026 F | 10595 | 0 | 0 | $0 |
| William B Skoglund | — | 8 मार्च 2021 F | 10194 | 0 | 0 | $0 |
| Douglas J Cheatham | — | 30 जून 2017 A | 38779 | 0 | 0 | $0 |
| Walter Alexander | — | 21 दिसमबर 2004 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 45 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 | 0.30% | 174538 SH | 8 अगस्त 2026 | दैनिक |
| DPST · Direxion Shares ETF Trust | 0.15% | 36007 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.11% | 1424241 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 111912 NS | 31 मई 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 29529 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.08% | 444457 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 41011 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.07% | 249240 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 5126 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.04% | 280946 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.04% | 11285 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 1268702 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 45462 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 292308 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 21805 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 13746 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 2373 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 168871 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 255668 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2177 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 1856 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 12653 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3059 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 1878 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 593213 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 80934 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.01% | 1449 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2371 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 34641 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.01% | 110943 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 47 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 989 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4055 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 23685 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4883 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3322 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 13109 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 84090 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 17809 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 12132 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 32956 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1535474 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3816 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3950 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 31 मई 2026 | N-PORT |