SPFI South Plains Financial, Inc. - Common Stock
$45.09
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$35–$47
84% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$51
+13% upside
P/E (TTM)
13.1
ROE
12.3%
शुद्ध लाभ मार्जिन
27.6%
SPFI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$45.09
मार्केट कैप
$737M
P/E (TTM)
13.1
EPS (TTM)
$3.44
राजस्व (TTM)
—
लाभांश प्रतिफल
1.4%
ROE
12.3%
D/E ऋण/इक्विटी
—
52W रेंज
$35 – $47
SPFI 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
$3.44
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$72M
2019-12-31
→
2025-12-31
मार्जिन
27.6%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SPFI
सहकर्मी माध्यिका
P/E (TTM)
13.1
11.9
P/S (TTM)
3.5
1.9
P/B
1.5
1.0
Price / FCF (मूल्य / FCF)
10.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SPFI
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
27.6%
26.4%
ROA
1.3%
1.3%
ROE
12.3%
11.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SPFI
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SPFI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-0.43%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-1.1%
—
EPS YoY
17.8%
—
Net Income YoY (शुद्ध आय YoY)
17.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SPFI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
17.3%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.4%
भुगतान अनुपात
17.3%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 27 जुलाई 2026 | $0.1800 |
| 27 अप्रैल 2026 | $0.1700 |
| 2 फ़रवरी 2026 | $0.1700 |
| 27 अक्टूबर 2025 | $0.1600 |
| 28 जुलाई 2025 | $0.1600 |
| 28 अप्रैल 2025 | $0.1500 |
| 3 फ़रवरी 2025 | $0.1500 |
| 28 अक्टूबर 2024 | $0.1500 |
| 29 जुलाई 2024 | $0.1400 |
| 26 अप्रैल 2024 | $0.1400 |
| 26 जनवरी 2024 | $0.1300 |
| 27 अक्टूबर 2023 | $0.1300 |
| 28 जुलाई 2023 | $0.1300 |
| 28 अप्रैल 2023 | $0.1300 |
| 27 जनवरी 2023 | $0.1300 |
| 28 अक्टूबर 2022 | $0.1200 |
| 29 जुलाई 2022 | $0.1200 |
| 29 अप्रैल 2022 | $0.1100 |
| 28 जनवरी 2022 | $0.1100 |
| 29 अक्टूबर 2021 | $0.0900 |
SPFI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 2 20.0%
- खरीदें 7 70.0%
- होल्ड 1 10.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-17
मध्यिका
$50.00
माध्य
$50.75
← सभी लक्ष्यों से नीचे
$45.09
निम्न
$50.00
उच्च
$53.00
मध्यिका लक्ष्य
$50.00
+10.9%
माध्य लक्ष्य
$50.75
+12.6%
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 | $0.96 | $0.95 | 0.01% |
| 31 मार्च 2026 | $0.85 | $0.87 | -0.02% |
| 31 दिसमबर 2025 | $0.90 | $0.89 | 0.01% |
| 30 सितमबर 2025 | $0.96 | $0.87 | 0.09% |
| 30 जून 2025 | $0.86 | $0.79 | 0.07% |
| 31 मार्च 2025 | $0.72 | $0.68 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $72M | $23M | $13M | $16M | $28M | $22M | |
| Interest Income | $252M | $241M | $212M | $161M | $135M | $138M | $133M | $118M | |
| Pretax Income | $74M | $63M | $79M | $73M | $73M | $57M | $37M | $25M | |
| Income Tax | $16M | $14M | $17M | $15M | $15M | $11M | $7M | $-4M | |
| Net Income | $58M | $50M | $63M | $58M | $59M | $45M | $29M | $29M | |
| EPS (Basic) | $3.59 | $3.03 | $3.73 | $3.35 | $3.26 | $2.51 | $1.74 | $1.98 | |
| EPS (Diluted) | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 | $1.98 | |
| Shares (Basic) | 16,283,804 | 16,410,336 | 16,843,753 | 17,373,138 | 17,953,624 | 18,054,373 | 16,818,697 | 14,771,520 | |
| Shares (Diluted) | 16,983,067 | 17,031,338 | 17,333,212 | 18,019,828 | 18,492,218 | 18,339,033 | 17,040,550 | 14,771,520 | |
| EBITDA | $6M | $7M | $6M | $7M | $6M | $7M | $5M | · |
बैलेंस शीट 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $552M | $359M | $330M | $235M | $487M | $300M | $158M | $246M | |
| PP&E (Net) | $52M | $53M | $55M | $56M | $58M | $60M | $62M | $60M | |
| PP&E (Gross) | $127M | $125M | $128M | $124M | $125M | $123M | $120M | $114M | |
| Accum. Depreciation | $75M | $72M | $73M | $68M | $67M | $63M | $58M | $54M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $19M | $0 | |
| Intangibles | $1M | $2M | $2M | $4M | $6M | $8M | $9M | $0 | |
| Total Assets | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Short-term Debt | · | $0 | · | · | $0 | $27M | $37M | $18M | |
| Total Liabilities | $3.99B | $3.79B | $3.80B | $3.59B | $3.49B | $3.23B | $2.93B | $2.50B | |
| Total Debt | · | · | · | · | $0 | $27M | $37M | · | |
| Common Stock | $16M | $16M | $16M | $17M | $18M | $18M | $18M | $15M | |
| Paid-in Capital | $91M | $97M | $97M | $113M | $133M | $141M | $140M | $80M | |
| Retained Earnings | $434M | $386M | $345M | $292M | $243M | $190M | $147M | $120M | |
| AOCI | $-48M | $-61M | $-52M | $-65M | $14M | $21M | $958.0K | $-2M | |
| Stockholders' Equity | $494M | $439M | $407M | $357M | $407M | $370M | $306M | $155M | |
| Liabilities + Equity | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Shares Outstanding | 16,293,577 | 16,455,826 | 16,417,099 | 17,027,197 | 17,760,243 | 18,076,364 | 18,036,115 | 14,771,520 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $6M | $7M | $6M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $1M | $853.0K | $0 | |
| Deferred Tax | $-1M | $-1M | $99.0K | $1M | $1M | $-2M | · | · | |
| Amort. of Intangibles | $600.0K | $700.0K | $1M | $2M | $2M | $2M | $356.0K | · | |
| Other Non-cash | $12M | $2M | $-13M | $54M | $30M | $-48M | $-5M | · | |
| Operating Cash Flow | $77M | $59M | $59M | $124M | $96M | $6M | $30M | $27M | |
| CapEx | $6M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-68M | $-14M | $-143M | $-409M | $-160M | $-156M | $-213M | $-184M | |
| Stock Issued | $451.0K | $0 | $0 | · | $0 | $0 | $51M | $0 | |
| Stock Repurchased | $9M | $1M | $18M | $23M | $9M | $293.0K | $0 | · | |
| Net Stock Activity | $-8M | $-1M | $-18M | $-23M | $-9M | $-293.0K | $51M | · | |
| Dividends Paid | $10M | $9M | $9M | $8M | $5M | $3M | $1M | $30M | |
| Financing Cash Flow | $184M | $-17M | $180M | $33M | $250M | $293M | $95M | $109M | |
| Free Cash Flow | $72M | $56M | $54M | $119M | $93M | $2M | $26M | · | |
| Levered FCF | · | · | $-3M | $101M | $83M | $-10M | $4M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.6% | 25.5% | 28.6% | 27.1% | 26.7% | 20.3% | 18.1% | · | |
| Pretax Margin | 35.0% | 32.4% | 36.3% | 34.1% | 33.4% | 25.3% | 22.8% | · | |
| EBITDA Margin | 2.7% | 3.3% | 2.9% | 3.2% | 2.9% | 2.9% | 3.2% | · | |
| ROA | 1.3% | 1.2% | 1.5% | 1.5% | 1.6% | 1.3% | 0.98% | · | |
| ROE | 12.3% | 11.3% | 16.1% | 16.7% | 14.5% | 12.6% | 9.7% | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -10.9% | 2.0% | -2.1% | -2.1% | · | · | · | |
| Revenue CAGR 3Y | -0.43% | -3.8% | -0.74% | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.1% | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -19.3% | 12.1% | 1.9% | 28.3% | · | · | · | |
| EPS CAGR 3Y | 2.1% | -2.7% | 13.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 17.6% | -20.8% | 7.7% | -0.64% | 29.2% | · | · | · | |
| Net Income CAGR 3Y | 0.13% | -5.3% | 11.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.9% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $195M | $219M | $215M | $219M | $224M | $161M | · | |
| Net Income TTM | $58M | $50M | $63M | $58M | $59M | $45M | $29M | · | |
| Market Cap | $632M | $572M | $475M | $469M | $494M | $343M | $376M | · | |
| Enterprise Value | · | · | · | · | $7M | $69M | $255M | · | |
| P/E | 11.3 | 11.9 | 8.0 | 8.5 | 8.8 | 7.7 | 12.2 | · | |
| P/S | 3.0 | 2.9 | 2.2 | 2.2 | 2.3 | 1.5 | 2.3 | · | |
| P/B | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 0.9 | 1.2 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 8.2 | 9.6 | 8.1 | 3.8 | 5.1 | 60.9 | 12.3 | · | |
| P / FCF | 8.8 | 10.2 | 8.8 | 3.9 | 5.3 | 147.8 | 14.2 | · | |
| EV / EBITDA | · | · | · | · | 1.1 | 10.5 | 48.9 | · | |
| EV / FCF | · | · | · | · | 0.1 | 29.7 | 9.6 | · | |
| EV / Revenue | · | · | · | · | 0.0 | 0.3 | 1.6 | · | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.7% | 1.1% | 0.74% | 0.29% | · | |
| Earnings Yield | 8.9% | 8.4% | 12.5% | 11.7% | 11.4% | 13.0% | 8.2% | · | |
| Payout Ratio | 17.3% | 18.4% | 13.9% | 13.8% | 9.2% | 5.6% | 3.7% | · | |
| Annual Payout | $10M | $9M | $9M | $8M | $5M | $3M | $1M | · |
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 | · | · | · | · | · | · | · | · | · | $23M | · | $21M | $16M | $13M | · | $6M | |
| Interest Income | $75M | $63M | $63M | $65M | $64M | $60M | $61M | $62M | $59M | $59M | $57M | $57M | $51M | $47M | $46M | $41M | |
| Pretax Income | $24M | $18M | $19M | $21M | $19M | $16M | $21M | $14M | $14M | $14M | $13M | $17M | $37M | $12M | $16M | $19M | |
| Income Tax | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $8M | $2M | $3M | $4M | |
| Net Income | $19M | $15M | $15M | $16M | $15M | $12M | $16M | $11M | $11M | $11M | $10M | $13M | $30M | $9M | $13M | $15M | |
| EPS (Basic) | $0.99 | $0.89 | $0.94 | $1.00 | $0.90 | $0.75 | $1.01 | $0.68 | $0.68 | $0.66 | $0.65 | $0.80 | $1.74 | $0.54 | $0.74 | $0.89 | |
| EPS (Diluted) | $0.96 | $0.85 | $0.90 | $0.96 | $0.86 | $0.72 | $0.96 | $0.66 | $0.66 | $0.64 | $0.60 | $0.78 | $1.71 | $0.53 | $0.71 | $0.86 | |
| Shares (Basic) | 19,100,893 | 16,318,570 | -32,605,380 | 16,241,695 | 16,231,627 | 16,415,862 | -32,831,022 | 16,386,079 | 16,425,360 | 16,429,919 | -34,093,986 | 16,842,594 | 17,048,432 | 17,046,713 | -35,120,235 | 17,286,531 | |
| Shares (Diluted) | 19,809,801 | 17,036,334 | -33,960,071 | 16,990,546 | 16,886,993 | 17,065,599 | -33,896,555 | 17,056,959 | 16,932,077 | 16,938,857 | -34,968,241 | 17,354,182 | 17,386,515 | 17,560,756 | -36,295,016 | 17,901,899 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · |
बैलेंस शीट 17
| 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 | $788M | $722M | $552M | $635M | $470M | $536M | $359M | $471M | $298M | $372M | · | $352M | $296M | $328M | · | $330M | |
| PP&E (Net) | $52M | $52M | $52M | $52M | $51M | $51M | $53M | $53M | $54M | $54M | · | $56M | $56M | $56M | · | $57M | |
| PP&E (Gross) | · | · | $127M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $75M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | · | $20M | |
| Intangibles | $6M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Short-term Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.76B | $4.14B | $3.99B | $4.00B | $3.91B | $3.96B | $3.79B | $3.89B | $3.80B | $3.81B | · | $3.81B | $3.76B | $3.69B | · | $3.65B | |
| Total Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | $194M | $91M | $91M | $91M | $90M | $90M | $97M | $97M | $98M | $97M | · | $103M | $111M | $113M | · | $117M | |
| Retained Earnings | $462M | $446M | $434M | $422M | $408M | $396M | $386M | $372M | $363M | $354M | · | $337M | $326M | $298M | · | $282M | |
| AOCI | $-45M | $-49M | $-48M | $-51M | $-60M | $-58M | $-61M | $-42M | $-59M | $-59M | · | $-85M | $-62M | $-60M | · | $-74M | |
| Stockholders' Equity | $630M | $505M | $494M | $478M | $454M | $444M | $439M | $443M | $418M | $409M | $407M | $372M | $392M | $368M | $357M | $342M | |
| Liabilities + Equity | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Shares Outstanding | 18,839,105 | 16,342,219 | 16,293,577 | 16,247,839 | 16,230,475 | 16,235,647 | 16,455,826 | 16,386,627 | 16,424,021 | 16,431,755 | 16,417,099 | 16,600,442 | 16,952,072 | 17,062,572 | 17,027,197 | 17,064,640 |
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 | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $873.0K | $668.0K | $651.0K | $650.0K | $754.0K | $569.0K | $617.0K | $563.0K | $657.0K | $481.0K | $532.0K | $511.0K | $589.0K | $525.0K | $887.0K | $689.0K | |
| Deferred Tax | $4.0K | $428.0K | $316.0K | $-611.0K | $-913.0K | $185.0K | $889.0K | $-994.0K | $-1M | $88.0K | $-29.0K | $276.0K | $-195.0K | $47.0K | $-734.0K | $-318.0K | |
| Other Non-cash | · | $-973.0K | · | · | · | $12M | · | · | · | $6M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $28M | $16M | $12M | $24M | $15M | $26M | $4M | $18M | $18M | $19M | $7M | $26M | $350.0K | $25M | $5M | $29M | |
| CapEx | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $773.0K | $1M | $474.0K | $-1.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $52M | $3M | $-85M | $52M | $-26M | $-10M | $-15M | $64M | $-75M | $12M | $-14M | $-4M | $-94M | $-31M | $-39M | $-98M | |
| Stock Issued | $0 | $258.0K | $0 | $216.0K | $0 | $235.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $276.0K | $8M | $0 | $1M | $305.0K | $35.0K | $6M | $9M | $3M | $0 | $4M | $10M | |
| Net Stock Activity | · | $258.0K | · | · | · | $-8M | · | · | · | $-35.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-14M | $150M | $-10M | $88M | $-55M | $161M | $-102M | $92M | $-17M | $10M | $-15M | $35M | $62M | $99M | $-61M | $23M | |
| Free Cash Flow | · | $15M | · | · | · | $25M | · | · | · | $19M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $564.7K | · | · | · | $13M | · | · |
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 | 29.4% | 26.9% | · | 30.1% | 26.7% | 25.0% | · | 23.4% | 22.9% | 23.2% | · | 28.1% | 36.3% | 20.5% | · | 27.6% | |
| Pretax Margin | 37.6% | 33.9% | · | 38.1% | 34.1% | 31.9% | · | 29.8% | 29.3% | 30.0% | · | 35.8% | 45.9% | 25.9% | · | 34.6% | |
| EBITDA Margin | · | 2.8% | · | · | · | 3.0% | · | · | · | 3.5% | · | · | · | 3.8% | · | · | |
| ROA | 0.39% | 0.32% | · | 0.37% | 0.34% | 0.29% | · | 0.26% | 0.27% | 0.26% | · | 0.33% | 0.73% | 0.23% | · | 0.40% | |
| ROE | 3.5% | 3.1% | · | 3.5% | 3.4% | 2.9% | · | 2.8% | 2.8% | 2.8% | · | 3.8% | 7.8% | 2.5% | · | 4.2% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
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) 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $227M | $212M | · | $206M | $200M | $192M | · | $191M | $225M | $221M | · | $231M | $239M | $211M | · | $223M | |
| Net Income TTM | $64M | $58M | · | $54M | $49M | $46M | · | $47M | $65M | $63M | · | $68M | $70M | $55M | · | $61M | |
| Market Cap | $812M | $685M | · | $628M | $585M | $538M | · | $556M | $443M | $440M | · | $439M | $382M | $365M | · | $470M | |
| Enterprise Value | · | · | · | · | $116M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.9 | 12.4 | · | 12.1 | 12.4 | 12.4 | · | 12.4 | 7.1 | 7.3 | · | 6.8 | 5.7 | 7.0 | · | 8.3 | |
| P/S | 3.6 | 3.2 | · | 3.0 | 2.9 | 2.8 | · | 2.9 | 2.0 | 2.0 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | |
| P/B | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 42.3 | · | · | · | 20.6 | · | · | · | 22.9 | · | · | · | 14.4 | · | · | |
| P / FCF | · | 46.2 | · | · | · | 21.5 | · | · | · | 23.5 | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 8.1% | · | 8.3% | 8.1% | 8.1% | · | 8.1% | 14.0% | 13.7% | · | 14.7% | 17.7% | 14.2% | · | 12.1% | |
| Payout Ratio | · | 19.1% | · | · | · | 20.1% | · | · | · | 19.6% | · | · | · | 23.9% | · | · |
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 | $58M | $50M | $63M | $58M | $59M |
| तनुकरणित EPS | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | — | 0.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $72M | $56M | $54M | $119M | $93M |
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) 162 फाइलर्स · $270.5M 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 |
|---|---|---|---|---|
| 36 (+10 पिछली तिमाही की तुलना में) | 15 (+3 पिछली तिमाही की तुलना में) | 57 (+16 पिछली तिमाही की तुलना में) | 28 (-6 पिछली तिमाही की तुलना में) | +1.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $27666473 | 642137 | 10.23% | शेयर |
| STATE STREET CORP | $22818678 | 529620 | 8.44% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $20030303 | 464902 | 7.41% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $18261147 | 423840 | 6.75% | शेयर |
| JPMORGAN CHASE & CO | $14877668 | 342094 | 5.50% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $14694325 | 340989 | 5.43% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13425932 | 311615 | 4.96% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7414799 | 172097 | 2.74% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5441894 | 126306 | 2.01% | शेयर |
| Polaris Capital Management, LLC | $5428710 | 126000 | 2.01% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $5181101 | 120253 | 1.92% | शेयर |
| Keeley-Teton Advisors, LLC | $5086470 | 153577 | 1.88% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5035085 | 116864 | 1.86% | शेयर |
| DEPRINCE RACE & ZOLLO INC | $4337739 | 103526 | 1.60% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4270671 | 99122 | 1.58% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4098676 | 95130 | 1.52% | शेयर |
| Empowered Funds, LLC | $3980925 | 92397 | 1.47% | शेयर |
| GABELLI FUNDS LLC | $3980839 | 92395 | 1.47% | शेयर |
| Callahan Advisors, LLC | $3918319 | 90944 | 1.45% | शेयर |
| Boston Partners | $3728620 | 86541 | 1.38% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $3505954 | 81373 | 1.30% | शेयर |
| Corient Private Wealth LP | $3329523 | 77278 | 1.23% | शेयर |
| VANGUARD GROUP INC | $3045257 | 78486 | 1.13% | शेयर |
| Quantinno Capital Management LP | $2672476 | 62028 | 0.99% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2664032 | 61832 | 0.98% | शेयर |
| FIRST TRUST ADVISORS LP | $2344082 | 54406 | 0.87% | शेयर |
| MACKENZIE FINANCIAL CORP | $2320343 | 53855 | 0.86% | शेयर |
| TWO SIGMA ADVISERS, LP | $2320240 | 59800 | 0.86% | शेयर |
| BlackRock, Inc. | $1946451 | 45177 | 0.72% | शेयर |
| GOLDMAN SACHS GROUP INC | $1888933 | 43842 | 0.70% | शेयर |
| Fisher Asset Management, LLC | $1863597 | 43254 | 0.69% | शेयर |
| Numerai GP LLC | $1673766 | 38848 | 0.62% | शेयर |
| Legacy Wealth Management, LLC / MS | $1658773 | 38500 | 0.61% | शेयर |
| Bank of New York Mellon Corp | $1620642 | 37615 | 0.60% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1565192 | 36328 | 0.58% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1528440 | 35475 | 0.57% | शेयर |
| BARCLAYS PLC | $1510688 | 35063 | 0.56% | शेयर |
| Qube Research & Technologies Ltd | $1374455 | 31901 | 0.51% | शेयर |
| CITADEL ADVISORS LLC | $1303838 | 30262 | 0.48% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1146880 | 26619 | 0.42% | शेयर |
| SALZHAUER MICHAEL | $1138796 | 26431 | 0.42% | शेयर |
| UBS Group AG | $1137918 | 26411 | 0.42% | शेयर |
| Swiss National Bank | $1130249 | 26233 | 0.42% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1106998 | 26420 | 0.41% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1098582 | 25498 | 0.41% | शेयर |
| GLOBEFLEX CAPITAL L P | $1016289 | 23588 | 0.38% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $985095 | 22864 | 0.36% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $960796 | 22300 | 0.36% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $920166 | 21357 | 0.34% | शेयर |
| SummerHaven Investment Management, LLC | $868077 | 20148 | 0.32% | शेयर |
| Icon Wealth Advisors, LLC | $829386 | 19250 | 0.31% | शेयर |
| RHUMBLINE ADVISERS | $766302 | 17786 | 0.28% | शेयर |
| Inscription Capital, LLC | $743561 | 17258 | 0.27% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $729601 | 16934 | 0.27% | शेयर |
| STRS OHIO | $723828 | 16800 | 0.27% | शेयर |
| Quantbot Technologies LP | $689791 | 16010 | 0.26% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $682466 | 15840 | 0.25% | शेयर |
| D. E. Shaw & Co., Inc. | $677986 | 15736 | 0.25% | शेयर |
| Venturi Wealth Management, LLC | $676090 | 15692 | 0.25% | शेयर |
| DEUTSCHE BANK AG\ | $660440 | 15327 | 0.24% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $657089 | 15251 | 0.24% | शेयर |
| Voleon Capital Management LP | $618787 | 14362 | 0.23% | शेयर |
| WELLS FARGO & COMPANY/MN | $566654 | 13152 | 0.21% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $552177 | 12816 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $534099 | 12747 | 0.20% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $532531 | 12360 | 0.20% | शेयर |
| Arista Wealth Management, LLC | $524431 | 12172 | 0.19% | शेयर |
| FRANKLIN RESOURCES INC | $508317 | 11798 | 0.19% | शेयर |
| HighTower Advisors, LLC | $481173 | 11168 | 0.18% | शेयर |
| WHITTIER TRUST CO OF NEVADA INC | $471903 | 11049 | 0.17% | शेयर |
| Russell Investments Group, Ltd. | $462991 | 10746 | 0.17% | शेयर |
| XTX Topco Ltd | $446748 | 10369 | 0.17% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $426542 | 9900 | 0.16% | शेयर |
| FIFTH THIRD BANCORP | $426197 | 9892 | 0.16% | शेयर |
| Squarepoint Ops LLC | $420811 | 9767 | 0.16% | शेयर |
| PRIMORIS WEALTH ADVISORS, LLC | $414693 | 9625 | 0.15% | शेयर |
| Texas Capital Bank Wealth Management Services Inc | $414650 | 9624 | 0.15% | शेयर |
| Rafferty Asset Management, LLC | $406205 | 9428 | 0.15% | शेयर |
| MetLife Investment Management, LLC | $396167 | 9195 | 0.15% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $387507 | 8994 | 0.14% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $382536 | 8800 | 0.14% | शेयर |
| Mariner, LLC | $362389 | 8411 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $334383 | 7761 | 0.12% | शेयर |
| ALLSTATE CORP | $333952 | 7751 | 0.12% | शेयर |
| Quadrature Capital Ltd | $328954 | 7635 | 0.12% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $323439 | 7507 | 0.12% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $311548 | 7231 | 0.12% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $310901 | 7216 | 0.11% | शेयर |
| LPL Financial LLC | $301102 | 6989 | 0.11% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $291901 | 6775 | 0.11% | शेयर |
| Cubist Systematic Strategies, LLC | $289470 | 7490 | 0.11% | शेयर |
| Invesco Ltd. | $267601 | 6211 | 0.10% | शेयर |
| ExodusPoint Capital Management, LP | $256700 | 5958 | 0.09% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $239208 | 5552 | 0.09% | शेयर |
| AlphaQuest LLC | $237844 | 6130 | 0.09% | शेयर |
| AMERIPRISE FINANCIAL INC | $228264 | 5298 | 0.08% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $217278 | 5043 | 0.08% | शेयर |
| PRINCETON CAPITAL MANAGEMENT LLC | $215425 | 5000 | 0.08% | शेयर |
| Sequoia Financial Advisors, LLC | $203836 | 4731 | 0.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $201240 | 4800 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 7 इनसाइडर्स · 4 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Curtis C Griffith | Chairman and CEO | 18 जून 2026 D | 157119 | 0 | 0 | $0 |
| Steven B Crockett | CFO and Treasurer | 31 दिसमबर 2021 M | 26214 | 0 | 0 | $0 |
| Cory T Newsom | President | 19 जनवरी 2022 A | 177447 | 0 | 0 | $0 |
| Mikella D Newsom | Chief Risk Officer & Secretary | 31 दिसमबर 2021 M | 6390 | 0 | 0 | $0 |
| James D. Stein | निदेशक | 28 जुलाई 2026 S | 242872 | 0 | 2 | $-4454300 |
| Richard D Campbell | — | 4 अगस्त 2026 S | 1384969 | 0 | 2 | $-7170642 |
| Kelly L. Deterding | — | 31 दिसमबर 2021 M | 3464 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 38 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 | 0.16% | 53298 SH | 8 अगस्त 2026 | दैनिक |
| ROSC · Lattice Strategies Trust | 0.13% | 1790 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.07% | 7877 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 369927 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 155705 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 30561 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 13680 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1523 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 394049 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 90293 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.02% | 62578 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 5368 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 9456 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 581 NS | 31 मई 2026 | N-PORT |
| TEXN · iShares Trust | 0.01% | 44 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 58393 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 35163 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 166646 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 20921 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.01% | 17469 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 455 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 460 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 2869 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 788 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.00% | 301 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 496 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 36826 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5114 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14377 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3609 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 425 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7100 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 294 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 507 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 10 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 461414 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1412 SH | 8 अगस्त 2026 | दैनिक |