STBA S&T Bancorp, Inc. - Common Stock
$50.51
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$34–$54
84% of range
विश्लेषक रेटिंग
HOLD
13 analysts
मूल्य लक्ष्य
$53
+6% upside
P/E (TTM)
14.5
ROE
9.2%
शुद्ध लाभ मार्जिन
33.4%
STBA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$50.51
मार्केट कैप
$1.89B
P/E (TTM)
14.5
EPS (TTM)
$3.49
राजस्व (TTM)
—
लाभांश प्रतिफल
2.8%
ROE
9.2%
D/E ऋण/इक्विटी
0.1
52W रेंज
$34 – $54
STBA 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
$3.49
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$129M
2016-12-31
→
2025-12-31
मार्जिन
33.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
STBA
सहकर्मी माध्यिका
P/E (TTM)
14.5
15.0
P/S (TTM)
4.7
2.8
P/B
1.3
1.1
EV / EBITDA
181.0
—
Price / FCF (मूल्य / FCF)
14.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
STBA
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
33.4%
29.6%
ROA
1.4%
1.0%
ROE
9.2%
8.9%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
STBA
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
STBA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
4.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.5%
—
EPS YoY
2.4%
—
Net Income YoY (शुद्ध आय YoY)
2.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
STBA
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
39.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.8%
भुगतान अनुपात
39.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 14 मई 2026 | $0.3700 |
| 12 फ़रवरी 2026 | $0.3600 |
| 13 नवमबर 2025 | $0.3600 |
| 14 अगस्त 2025 | $0.3400 |
| 15 मई 2025 | $0.3400 |
| 13 फ़रवरी 2025 | $0.3400 |
| 7 नवमबर 2024 | $0.3400 |
| 8 अगस्त 2024 | $0.3300 |
| 8 मई 2024 | $0.3300 |
| 7 फ़रवरी 2024 | $0.3300 |
| 8 नवमबर 2023 | $0.3300 |
| 9 अगस्त 2023 | $0.3200 |
| 10 मई 2023 | $0.3200 |
| 9 फ़रवरी 2023 | $0.3200 |
| 2 नवमबर 2022 | $0.3100 |
| 3 अगस्त 2022 | $0.3000 |
| 4 मई 2022 | $0.3000 |
| 9 फ़रवरी 2022 | $0.2900 |
| 3 नवमबर 2021 | $0.2900 |
| 4 अगस्त 2021 | $0.2800 |
STBA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 2 15.4%
- खरीदें 4 30.8%
- होल्ड 7 53.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-16
मध्यिका
$53.00
← सभी लक्ष्यों से नीचे
$50.51
निम्न
$51.00
उच्च
$57.00
मध्यिका लक्ष्य
$53.00
+4.9%
माध्य लक्ष्य
$53.33
+5.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.02 | $0.94 | 0.08% |
| 31 मार्च 2026 | $0.94 | $0.88 | 0.06% |
| 31 दिसमबर 2025 | $0.89 | $0.89 | -0.00% |
| 30 सितमबर 2025 | $0.91 | $0.87 | 0.04% |
| 30 जून 2025 | $0.83 | $0.82 | 0.01% |
| 31 मार्च 2025 | $0.87 | $0.76 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $128M | $25M | $13M | $41M | $74M | $55M | $35M | $25M | $16M | $12M | |
| Interest Income | $516M | $516M | $478M | $341M | $289M | $320M | $320M | $290M | $261M | $228M | $204M | $161M | |
| Pretax Income | $168M | $165M | $179M | $169M | $136M | $21M | $117M | $123M | $119M | $97M | $91M | $75M | |
| Income Tax | $34M | $34M | $34M | $33M | $25M | $-1.0K | $19M | $18M | $46M | $25M | $24M | $18M | |
| Net Income | $134M | $131M | $145M | $136M | $110M | $21M | $98M | $105M | $73M | $71M | $67M | $58M | |
| EPS (Basic) | $3.51 | $3.43 | $3.76 | $3.47 | $2.81 | $0.54 | $2.84 | $3.03 | $2.10 | $2.06 | $1.98 | $1.95 | |
| EPS (Diluted) | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 | $0.53 | $2.82 | $3.01 | $2.09 | $2.05 | $1.98 | $1.95 | |
| Shares (Basic) | 38,195,322 | 38,237,531 | 38,432,447 | 38,988,174 | 39,050,241 | 39,070,439 | 34,628,191 | 34,775,784 | 34,729,376 | 34,677,738 | 33,812,990 | 29,683,103 | |
| Shares (Diluted) | 38,491,504 | 38,527,104 | 38,685,618 | 39,030,934 | 39,052,961 | 39,073,219 | 34,679,478 | 34,975,409 | 34,954,767 | 34,773,170 | 33,848,082 | 29,708,724 | |
| EBITDA | $10M | $11M | $8M | $9M | $11M | $8M | $6M | $5M | $2M | $4M | $356.0K | $5M |
बैलेंस शीट 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $245M | $234M | $210M | $922M | $230M | $198M | $155M | $117M | $139M | $99M | $110M | |
| PP&E (Net) | · | · | · | · | · | · | $57M | $42M | $43M | $45M | $49M | $38M | |
| PP&E (Gross) | · | · | · | · | · | · | $123M | $103M | $100M | $99M | $98M | $84M | |
| Accum. Depreciation | · | · | · | · | · | · | $66M | $61M | $57M | $54M | $49M | $46M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $372M | $287M | $292M | $292M | $292M | $176M | |
| Intangibles | $2M | $3M | $4M | $5M | $7M | $9M | $11M | $3M | $4M | $5M | $7M | $3M | |
| Total Assets | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | |
| Short-term Debt | $165M | $150M | $415M | $370M | $0 | $140M | $301M | $488M | $590M | $711M | $418M | $321M | |
| Total Liabilities | $8.41B | $8.28B | $8.27B | $7.93B | $8.28B | $7.81B | $7.57B | $6.32B | $6.18B | $6.10B | $5.53B | $4.36B | |
| Long-term Debt | · | · | · | · | · | · | $115M | $116M | $93M | $60M | $163M | $65M | |
| Total Debt | $165M | $150M | $415M | $370M | $84M | $140M | $301M | $488M | $590M | $711M | $418M | $321M | |
| Common Stock | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $90M | $90M | $90M | $90M | $78M | |
| Paid-in Capital | $413M | $412M | $409M | $406M | $403M | $401M | $400M | $210M | $216M | $213M | $211M | $79M | |
| Retained Earnings | $1.12B | $1.04B | $960M | $864M | $774M | $710M | $761M | $702M | $628M | $586M | $544M | $504M | |
| Treasury Stock | $131M | $97M | $98M | $77M | $67M | $69M | $61M | $44M | $32M | $34M | $36M | $39M | |
| AOCI | $-42M | $-77M | $-91M | $-112M | $-7M | $9M | $-12M | $-23M | $-18M | $-14M | $-16M | $-14M | |
| Stockholders' Equity | $1.46B | $1.38B | $1.28B | $1.18B | $1.21B | $1.15B | $1.19B | $936M | $884M | $842M | $792M | $608M | |
| Liabilities + Equity | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | |
| Shares Outstanding | 37,402,705 | 38,259,449 | 38,232,806 | 38,999,733 | 39,351,194 | 39,298,007 | 39,560,304 | 34,683,874 | 34,971,929 | 34,913,023 | 34,810,374 | 29,796,397 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $8M | $9M | $11M | $12M | $12M | $7M | $2M | $4M | $356.0K | $5M | |
| Stock-based Comp | $5M | $5M | $4M | $3M | $2M | $724.0K | $2M | $2M | $3M | $3M | $2M | $975.0K | |
| Deferred Tax | $175.0K | $-296.0K | $601.0K | $-3M | $2M | $-4M | $-381.0K | $4M | $14M | $536.0K | $-427.0K | $2M | |
| Amort. of Intangibles | $29M | $28M | $27M | $26M | $2M | $2M | $800.0K | $900.0K | $1M | $2M | $2M | $1M | |
| Other Non-cash | $-17M | $27M | $15M | $96M | $89M | $28M | $32M | $13M | $22M | $19M | $-8M | $13M | |
| Operating Cash Flow | $134M | $173M | $172M | $241M | $215M | $52M | $138M | $128M | $114M | $97M | $61M | $78M | |
| CapEx | $5M | $3M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Investing Cash Flow | $-315M | $-118M | $-444M | $-399M | $13M | $-159M | $-211M | $-202M | $-212M | $-617M | $-406M | $-437M | |
| Debt Issued | $0 | $50M | $25M | $0 | $0 | $0 | $10M | $25M | $35M | $0 | $100M | $0 | |
| Net Debt Issued | $-81.0K | $12M | $20M | $-8M | $-11M | $-27M | $-26M | $25M | $35M | $0 | $100M | · | |
| Stock Repurchased | $36M | $0 | $20M | $8M | $0 | $13M | $18M | $12M | $0 | $0 | $182.0K | $163.0K | |
| Net Stock Activity | $-36M | $0 | $-20M | $-8M | $0 | $-13M | $-18M | $-12M | · | · | $-182.0K | $-163.0K | |
| Dividends Paid | $53M | $51M | $50M | $47M | $44M | $44M | $37M | $35M | $29M | $27M | $24M | $20M | |
| Financing Cash Flow | $100M | $-44M | $296M | $-554M | $464M | $139M | $114M | $112M | $76M | $560M | $335M | $360M | |
| Net Change in Cash | $-81M | $11M | $24M | $-712M | $693M | $32M | $42M | $38M | $-22M | $40M | $-10M | $1M | |
| Taxes Paid | · | $30M | $37M | $31M | $24M | $6M | $15M | $16M | $34M | $27M | $23M | $18M | |
| Free Cash Flow | $129M | $170M | $166M | $237M | $212M | $48M | $133M | $124M | $110M | $93M | $55M | $73M | |
| Levered FCF | · | · | $61M | $217M | $202M | $7M | $72M | $76M | $88M | $75M | $44M | $63M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.4% | 34.2% | 35.6% | 36.2% | 32.4% | 6.2% | 32.8% | 37.1% | 25.9% | 27.7% | 28.1% | 29.8% | |
| Pretax Margin | 41.8% | 42.9% | 43.9% | 45.2% | 39.8% | 6.2% | 39.2% | 43.4% | 42.5% | 37.5% | 38.3% | 38.8% | |
| EBITDA Margin | 2.6% | 2.8% | 1.8% | 2.4% | 3.4% | 2.2% | 1.9% | 1.6% | 0.89% | 1.4% | 0.15% | 2.4% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.5% | 1.2% | 0.24% | 1.2% | 1.5% | 1.0% | 1.1% | 1.2% | 1.2% | |
| ROE | 9.2% | 9.5% | 11.6% | 11.6% | 9.2% | 1.8% | 9.0% | 11.3% | 8.2% | 8.5% | 8.5% | 9.5% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | 0.8 | 0.5 | 0.5 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -5.7% | 8.8% | 9.8% | 0.49% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 4.0% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.4% | -8.8% | 8.1% | 23.1% | 430.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.29% | 6.7% | 91.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.3% | -9.3% | 6.8% | 22.8% | 424.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.32% | 6.0% | 90.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $402M | $384M | $407M | $374M | $341M | $339M | $299M | $284M | $281M | $258M | $239M | $194M | |
| Net Income TTM | $134M | $131M | $145M | $136M | $110M | $21M | $98M | $105M | $73M | $71M | $67M | $58M | |
| Market Cap | $1.47B | $1.46B | $1.28B | $1.33B | $1.24B | $976M | $1.59B | $1.31B | $1.39B | $1.36B | $1.07B | $888M | |
| Enterprise Value | $1.47B | $1.37B | $1.46B | $1.49B | $403M | $887M | $1.70B | $1.65B | $1.87B | $1.93B | $1.39B | $1.10B | |
| P/E | 11.3 | 11.2 | 8.9 | 9.9 | 11.2 | 46.9 | 14.3 | 12.6 | 19.0 | 19.0 | 15.6 | 15.3 | |
| P/S | 3.7 | 3.8 | 3.1 | 3.6 | 3.6 | 2.9 | 5.3 | 4.6 | 5.0 | 5.3 | 4.5 | 4.6 | |
| P/B | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 1.3 | 1.4 | 1.6 | 1.6 | 1.4 | 1.5 | |
| P / Tangible Book | 1.4 | 1.5 | 1.4 | 1.7 | 1.5 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.4 | 7.4 | 5.5 | 5.7 | 18.3 | 11.5 | 10.3 | 12.2 | 14.1 | 17.7 | 11.4 | |
| P / FCF | 11.4 | 8.6 | 7.7 | 5.6 | 5.8 | 20.3 | 12.0 | 10.6 | 12.7 | 14.6 | 19.3 | 12.2 | |
| EV / EBITDA | 141.1 | 125.9 | 194.0 | 165.4 | 35.1 | 116.0 | 294.5 | 357.8 | 746.7 | 533.2 | 3908.8 | 233.7 | |
| EV / FCF | 11.4 | 8.0 | 8.8 | 6.3 | 1.9 | 18.5 | 12.7 | 13.3 | 17.0 | 20.7 | 25.1 | 15.1 | |
| EV / Revenue | 3.7 | 3.6 | 3.6 | 4.0 | 1.2 | 2.6 | 5.7 | 5.8 | 6.6 | 7.5 | 5.8 | 5.7 | |
| Dividend Yield | 3.6% | 3.5% | 3.9% | 3.5% | 3.6% | 4.5% | 2.3% | 2.6% | 2.1% | 2.0% | 2.3% | 2.3% | |
| Earnings Yield | 8.9% | 8.9% | 11.2% | 10.1% | 8.9% | 2.1% | 7.0% | 8.0% | 5.2% | 5.2% | 6.4% | 6.5% | |
| Payout Ratio | 39.4% | 38.8% | 34.3% | 34.6% | 40.2% | 208.9% | 38.0% | 32.8% | 39.1% | 37.5% | 36.5% | 34.9% | |
| Annual Payout | $53M | $51M | $50M | $47M | $44M | $44M | $37M | $35M | $29M | $27M | $24M | $20M |
आय विवरण 9
| 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 | · | · | · | · | · | · | · | · | $45M | $44M | · | $36M | $29M | $22M | · | $6M | |
| Interest Income | $128M | $126M | $131M | $132M | $129M | $125M | $128M | $131M | $129M | $128M | $127M | $123M | $117M | $111M | $103M | $90M | |
| Pretax Income | $45M | $44M | $42M | $44M | $40M | $42M | $41M | $41M | $43M | $39M | $46M | $41M | $42M | $49M | $50M | $46M | |
| Income Tax | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | $8M | $8M | $10M | $10M | $9M | |
| Net Income | $37M | $35M | $34M | $35M | $32M | $33M | $33M | $33M | $34M | $31M | $37M | $33M | $34M | $40M | $40M | $37M | |
| EPS (Basic) | $1.03 | $0.95 | $0.90 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 | $0.90 | $0.82 | $0.97 | $0.88 | $0.89 | $1.02 | $1.04 | $0.95 | |
| EPS (Diluted) | $1.02 | $0.94 | $0.88 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 | $0.89 | $0.81 | $0.96 | $0.87 | $0.89 | $1.02 | $1.03 | $0.95 | |
| Shares (Basic) | 35,717,383 | 36,856,572 | -76,750,224 | 38,346,949 | 38,337,851 | 38,260,746 | -76,453,747 | 38,255,184 | 38,243,859 | 38,192,235 | -77,118,798 | 38,174,804 | 38,510,772 | 38,865,669 | -78,106,780 | 38,937,771 | |
| Shares (Diluted) | 36,010,449 | 37,177,888 | -77,340,670 | 38,595,118 | 38,637,400 | 38,599,656 | -76,996,746 | 38,560,409 | 38,531,692 | 38,431,749 | -77,357,016 | 38,367,914 | 38,642,658 | 39,032,062 | · | · |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $339M | $163M | $196M | $203M | $212M | $245M | $228M | $246M | $207M | · | $238M | $228M | $244M | · | $135M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | $4M | $5M | $5M | · | $6M | |
| Total Assets | $9.94B | $9.94B | $9.87B | $9.82B | $9.81B | $9.72B | $9.66B | $9.58B | $9.64B | $9.54B | · | $9.47B | $9.25B | $9.19B | · | $8.94B | |
| Short-term Debt | · | · | $165M | · | · | · | $150M | · | · | · | $415M | · | · | · | $370M | · | |
| Total Liabilities | $8.54B | $8.51B | $8.41B | $8.34B | $8.36B | $8.30B | $8.28B | $8.21B | $8.31B | $8.24B | · | $8.24B | $8.04B | $7.97B | · | $7.78B | |
| Common Stock | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | $104M | $104M | $104M | · | $104M | |
| Paid-in Capital | $411M | $414M | $413M | $412M | $411M | $413M | $412M | $411M | $410M | $410M | · | $408M | $407M | $407M | · | $406M | |
| Retained Earnings | $1.17B | $1.14B | $1.12B | $1.10B | $1.08B | $1.06B | $1.04B | $1.02B | $999M | $977M | · | $935M | $914M | $891M | · | $836M | |
| Treasury Stock | $227M | $181M | $131M | $95M | $95M | $97M | $97M | $97M | $97M | $98M | · | $98M | $98M | $77M | · | $77M | |
| AOCI | $-49M | $-47M | $-42M | $-45M | $-52M | $-61M | $-77M | $-61M | $-94M | $-98M | · | $-126M | $-114M | $-97M | · | $-115M | |
| Stockholders' Equity | $1.40B | $1.43B | $1.46B | $1.48B | $1.45B | $1.42B | $1.38B | $1.38B | $1.32B | $1.30B | $1.28B | $1.22B | $1.21B | $1.23B | $1.18B | $1.15B | |
| Liabilities + Equity | $9.94B | $9.94B | $9.87B | $9.82B | $9.81B | $9.72B | $9.66B | $9.58B | $9.64B | $9.54B | · | $9.47B | $9.25B | $9.19B | · | $8.94B | |
| Shares Outstanding | 35,264,936 | 36,259,649 | 37,402,705 | 38,350,500 | 38,345,448 | 38,261,299 | 38,259,449 | 38,259,730 | 38,256,204 | 38,233,280 | · | 38,244,309 | 38,241,918 | 38,998,156 | · | 39,012,773 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28M | $43M | $36M | $40M | $28M | $29M | $55M | $28M | $45M | $46M | $31M | $63M | $41M | $44M | $35M | $52M | |
| CapEx | $847.0K | $969.0K | $1M | $604.0K | $1M | $2M | $858.0K | $669.0K | $739.0K | $533.0K | $588.0K | $2M | $1M | $1M | $986.0K | $1M | |
| Investing Cash Flow | $-112M | $85M | $-86M | $-20M | $-105M | $-104M | $-65M | $17M | $-62M | $-8M | $-107M | $-217M | $-73M | $-56M | $-92M | $-33M | |
| Debt Issued | · | · | $0 | · | · | · | $25M | $25M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-21.0K | · | · | · | $-20.0K | · | · | · | $-121.0K | · | · | · | $-113.0K | · | · | |
| Stock Repurchased | $48M | $50M | · | · | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $3M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-37M | $48M | $17M | $-27M | $68M | $42M | $27M | $-63M | $56M | $-64M | $71M | $164M | $15M | $46M | $132M | $-228M | |
| Net Change in Cash | $-121M | $176M | $-33M | $-7M | $-9M | $-33M | $17M | $-18M | $39M | $-26M | $-5M | $11M | $-16M | $34M | $75M | $-210M | |
| Taxes Paid | · | · | · | $7M | $11M | $93.0K | · | $10M | $10M | $140.0K | · | $4M | $24M | $-7.0K | $11M | $8M | |
| Free Cash Flow | · | $42M | · | · | · | $27M | · | · | · | $46M | · | · | · | $40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $23M | · | · |
लाभप्रदता 4
| 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 | 34.8% | 34.4% | · | 33.9% | 31.9% | 35.6% | · | 33.8% | 35.5% | 32.4% | · | 33.6% | 33.7% | 39.0% | · | 37.8% | |
| Pretax Margin | 43.2% | 43.1% | · | 42.6% | 40.0% | 44.5% | · | 43.0% | 44.2% | 40.7% | · | 41.4% | 41.2% | 48.4% | · | 47.1% | |
| ROA | 0.37% | 0.36% | · | 0.36% | 0.33% | 0.35% | · | 0.34% | · | 0.33% | · | 0.36% | 0.38% | 0.43% | · | 0.41% | |
| ROE | 2.6% | 2.5% | · | 2.5% | 2.4% | 2.4% | · | 2.5% | · | 2.5% | · | 2.8% | 2.9% | 3.3% | · | 3.2% |
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 |
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 | $410M | $399M | · | $393M | $387M | $383M | · | $389M | $395M | $400M | · | $402M | $391M | $371M | · | $354M | |
| Net Income TTM | $139M | $135M | · | $133M | $132M | $132M | · | $132M | $134M | $139M | · | $145M | $140M | $135M | · | $123M | |
| Market Cap | $1.73B | $1.52B | · | $1.44B | $1.45B | $1.42B | · | $1.61B | · | $1.23B | · | $1.04B | $1.04B | $1.23B | · | $1.14B | |
| P/E | 13.3 | 11.8 | · | 10.9 | 11.0 | 10.8 | · | 12.3 | 9.7 | 8.9 | · | 7.3 | 7.6 | 9.1 | · | 9.4 | |
| P/S | 4.2 | 3.8 | · | 3.7 | 3.7 | 3.7 | · | 4.1 | · | 3.1 | · | 2.6 | 2.7 | 3.3 | · | 3.2 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | · | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | · | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| P / Cash Flow | · | 35.7 | · | · | · | 49.4 | · | · | · | 26.4 | · | · | · | 29.3 | · | · | |
| P / FCF | · | 36.5 | · | · | · | 52.6 | · | · | · | 26.8 | · | · | · | 30.3 | · | · | |
| Earnings Yield | 7.5% | 8.5% | · | 9.2% | 9.1% | 9.2% | · | 8.2% | 10.4% | 11.2% | · | 13.8% | 13.2% | 11.0% | · | 10.7% | |
| Payout Ratio | · | 38.1% | · | · | · | 39.0% | · | · | · | 40.4% | · | · | · | 31.1% | · | · |
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 | $134M | $131M | $145M | $136M | $110M |
| तनुकरणित EPS | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $129M | $170M | $166M | $237M | $212M |
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) 251 फाइलर्स · $859.1M 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 |
|---|---|---|---|---|
| 37 (+6 पिछली तिमाही की तुलना में) | 15 (+1 पिछली तिमाही की तुलना में) | 73 (+9 पिछली तिमाही की तुलना में) | 72 (-2 पिछली तिमाही की तुलना में) | +4.8M |
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 PORTFOLIO MANAGEMENT LLC | $117580465 | 2395690 | 13.69% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $109346068 | 2227915 | 12.73% | शेयर |
| STATE STREET CORP | $91866913 | 1871779 | 10.69% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $79455808 | 1618904 | 9.25% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68271409 | 1391023 | 7.95% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $41668451 | 848802 | 4.85% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $32763305 | 667549 | 3.81% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $24598945 | 501201 | 2.86% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14003506 | 285320 | 1.63% | शेयर |
| Qube Research & Technologies Ltd | $13523552 | 275541 | 1.57% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $11662979 | 237632 | 1.36% | शेयर |
| Bank of New York Mellon Corp | $11252424 | 229267 | 1.31% | शेयर |
| EARNEST PARTNERS LLC | $9585913 | 195312 | 1.12% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8733492 | 177944 | 1.02% | शेयर |
| Empowered Funds, LLC | $8531037 | 173819 | 0.99% | शेयर |
| Integrated Wealth Concepts LLC | $8205014 | 167179 | 0.96% | शेयर |
| Public Sector Pension Investment Board | $8094028 | 164915 | 0.94% | शेयर |
| GOLDMAN SACHS GROUP INC | $7665413 | 156182 | 0.89% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7580897 | 154460 | 0.88% | शेयर |
| ProShare Advisors LLC | $7199350 | 146686 | 0.84% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $6616586 | 134812 | 0.77% | शेयर |
| First Commonwealth Financial Corp /PA/ | $6598904 | 134452 | 0.77% | शेयर |
| CITADEL ADVISORS LLC | $6085822 | 123998 | 0.71% | शेयर |
| Waldron Private Wealth LLC | $6083081 | 123942 | 0.71% | शेयर |
| FIRST TRUST ADVISORS LP | $6017846 | 122613 | 0.70% | शेयर |
| RHUMBLINE ADVISERS | $4827199 | 98354 | 0.56% | शेयर |
| Quantinno Capital Management LP | $3878895 | 79032 | 0.45% | शेयर |
| FIFTH THIRD BANCORP | $3862301 | 78694 | 0.45% | शेयर |
| AMERIPRISE FINANCIAL INC | $3848215 | 78407 | 0.45% | शेयर |
| Global Retirement Partners, LLC | $3809214 | 77612 | 0.44% | शेयर |
| FRANKLIN RESOURCES INC | $3781123 | 77040 | 0.44% | शेयर |
| Swiss National Bank | $3612288 | 73600 | 0.42% | शेयर |
| DEAN INVESTMENT ASSOCIATES, LLC | $3431428 | 69915 | 0.40% | शेयर |
| Edgestream Partners, L.P. | $3327133 | 67790 | 0.39% | शेयर |
| Brandywine Global Investment Management, LLC | $3007953 | 76441 | 0.35% | शेयर |
| Campbell & CO Investment Adviser LLC | $2807867 | 57210 | 0.33% | शेयर |
| D. E. Shaw & Co., Inc. | $2785192 | 56748 | 0.32% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2781167 | 56666 | 0.32% | शेयर |
| Legal & General Group Plc | $2705928 | 55133 | 0.31% | शेयर |
| Stratos Investment Management, LLC | $2699793 | 55008 | 0.31% | शेयर |
| Dean Capital Management | $2492381 | 50782 | 0.29% | शेयर |
| FMR LLC | $2469117 | 50308 | 0.29% | शेयर |
| Corient Private Wealth LP | $2380724 | 48507 | 0.28% | शेयर |
| Key Financial Inc | $2365901 | 48205 | 0.28% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2342815 | 56008 | 0.27% | शेयर |
| Brookstone Capital Management | $2323693 | 47345 | 0.27% | शेयर |
| DEUTSCHE BANK AG\ | $1910046 | 38917 | 0.22% | शेयर |
| ROYCE & ASSOCIATES LP | $1903617 | 38786 | 0.22% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1840206 | 37494 | 0.21% | शेयर |
| Squarepoint Ops LLC | $1839273 | 37475 | 0.21% | शेयर |
| Linden Thomas Advisory Services, LLC | $1797457 | 36623 | 0.21% | शेयर |
| XTX Topco Ltd | $1686045 | 34353 | 0.20% | शेयर |
| Cubist Systematic Strategies, LLC | $1645930 | 43787 | 0.19% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1618904 | 32985 | 0.19% | शेयर |
| Confluence Wealth Services, Inc. | $1600352 | 32607 | 0.19% | शेयर |
| BlackRock, Inc. | $1554953 | 31682 | 0.18% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $1475590 | 30065 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1463674 | 34991 | 0.17% | शेयर |
| Cetera Investment Advisers | $1404921 | 28625 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1368007 | 27873 | 0.16% | शेयर |
| Wharton Business Group, LLC | $1327000 | 27033 | 0.15% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1304104 | 26571 | 0.15% | शेयर |
| Legato Capital Management LLC | $1299687 | 26481 | 0.15% | शेयर |
| Integrated Quantitative Investments LLC | $1277847 | 26036 | 0.15% | शेयर |
| Engineers Gate Manager LP | $1226362 | 24987 | 0.14% | शेयर |
| Stonebridge Financial Group, LLC | $1210116 | 24656 | 0.14% | शेयर |
| VANGUARD GROUP INC | $1198837 | 30466 | 0.14% | शेयर |
| H D Vest Advisory Services | $1178641 | 31164 | 0.14% | शेयर |
| Jain Global LLC | $1156619 | 23566 | 0.13% | शेयर |
| Vanguard Global Advisers, LLC | $1110484 | 22626 | 0.13% | शेयर |
| TWO SIGMA ADVISERS, LP | $1070320 | 27200 | 0.12% | शेयर |
| MetLife Investment Management, LLC | $1058410 | 21565 | 0.12% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1055662 | 21509 | 0.12% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $1020962 | 20802 | 0.12% | शेयर |
| Rafferty Asset Management, LLC | $1004569 | 20468 | 0.12% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $996324 | 20300 | 0.12% | शेयर |
| BARCLAYS PLC | $951465 | 19386 | 0.11% | शेयर |
| Illinois Municipal Retirement Fund | $939735 | 19147 | 0.11% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $929722 | 18943 | 0.11% | शेयर |
| MORGAN STANLEY | $926770 | 18882 | 0.11% | शेयर |
| Nuveen, LLC | $911121 | 18564 | 0.11% | शेयर |
| Graham Capital Management, L.P. | $851931 | 17358 | 0.10% | शेयर |
| JPMORGAN CHASE & CO | $844567 | 15695 | 0.10% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $837648 | 17067 | 0.10% | शेयर |
| Louisiana State Employees Retirement System | $775464 | 15800 | 0.09% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $766310 | 15614 | 0.09% | शेयर |
| State of Tennessee, Department of Treasury | $742188 | 15122 | 0.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $735218 | 14980 | 0.09% | शेयर |
| Invesco Ltd. | $732225 | 14919 | 0.09% | शेयर |
| JANUS HENDERSON GROUP PLC | $716088 | 17119 | 0.08% | शेयर |
| Legacy Advisors, LLC | $711758 | 14502 | 0.08% | शेयर |
| AlphaQuest LLC | $709402 | 18028 | 0.08% | शेयर |
| Novak & Powell Financial Services, Inc. | $678237 | 13819 | 0.08% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $673083 | 13714 | 0.08% | शेयर |
| &PARTNERS | $651549 | 13275 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $645696 | 13156 | 0.08% | शेयर |
| Summit Trail Advisors, LLC | $618948 | 12611 | 0.07% | शेयर |
| Traynor Capital Management, Inc. | $603684 | 12300 | 0.07% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $599315 | 12211 | 0.07% | शेयर |
| Atom Investors LP | $599169 | 12208 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 69 इनसाइडर्स · 32 अधिकारी · 32 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher J. Mccomish | Chief Executive Officer | 23 फ़रवरी 2022 F | 4675 | 0 | 0 | $0 |
| Mark Kochvar | SR EXEC VICE PRESIDENT & CFO | 1 अप्रैल 2026 A | 62189 | 0 | 0 | $0 |
| David G Antolik | PRESIDENT | 1 अप्रैल 2026 A | 69772 | 0 | 0 | $0 |
| Susan A Nicholson | Executive Vice President | 29 जुलाई 2026 M | 9538 | 0 | 0 | $0 |
| Rachel Lynn Smydo | Executive Vice President | 1 जून 2026 A | 8398 | 0 | 0 | $0 |
| Melanie A Lazzari | Executive Vice President | 1 जून 2026 A | 15749 | 0 | 0 | $0 |
| Ladawn D Yesho | Executive Vice President | 1 जून 2026 A | 17164 | 0 | 0 | $0 |
| James Arvo Michie | Executive Vice President | 14 जून 2025 M | 6156 | 0 | 0 | $0 |
| Stephen A. Drahnak | Executive Vice President | 1 अप्रैल 2025 A | 14661 | 0 | 0 | $0 |
| Charles Benner Carroll Jr | Executive Vice President | 23 सितमबर 2022 D | 1827 | 0 | 0 | $0 |
| George Basara | Executive Vice President | 31 अगस्त 2022 D | 3330 | 0 | 0 | $0 |
| Mary A Dornetto | Executive Vice President | 1 अप्रैल 2022 D | 5366 | 0 | 0 | $0 |
| Brian Richard Dobis | Executive Vice President | 29 अक्टूबर 2021 D | 1614 | 0 | 0 | $0 |
| Ernest J. Draganza | Sr Executive Vice President | 31 मई 2021 D | 16842 | 0 | 0 | $0 |
| David P Ruddock | SR. EXECUTIVE VICE PRESIDENT | 31 जुलाई 2020 D | 1808 | 0 | 0 | $0 |
| Rebecca A. Stapleton | Sr. Executive Vice President | 29 मई 2020 D | 10444 | 0 | 0 | $0 |
| Patrick J Haberfield | Sr. Executive Vice President | 31 मार्च 2020 D | 11297 | 0 | 0 | $0 |
| Thomas J Sposito II | Sr Executive Vice President | 3 जून 2019 D | 19548 | 0 | 0 | $0 |
| James L Mill | Executive Vice President | 21 मार्च 2016 A | 2617 | 0 | 0 | $0 |
| William Kendall Poole | Executive Vice President | 21 मार्च 2016 A | 9289 | 0 | 0 | $0 |
| Robert G Jorgenson | Executive Vice President | 21 मार्च 2016 A | 7341 | 0 | 0 | $0 |
| William Kametz | Executive Vice President | 21 मार्च 2016 A | 6116 | 0 | 0 | $0 |
| Richard A Fiscus | Executive Vice President | 21 मार्च 2016 A | 17093 | 0 | 0 | $0 |
| Malcolm Emerson Polley | EXECUTIVE VICE PRESIDENT | 21 मार्च 2016 A | 8101 | 0 | 0 | $0 |
| David Z Richards JR | Executive Vice President | 21 मार्च 2016 A | 6938 | 0 | 0 | $0 |
| Gary M Small | Sr. Executive Vice President | 1 अप्रैल 2014 J | 0 | 0 | 0 | $0 |
| Thomas E Kiral | EXECUTIVE VICE PRESIDENT | 24 मई 2013 J | 2011 | 0 | 0 | $0 |
| Edward C Hauck | SR EXECUTIVE VICE PRESIDENT | 15 मई 2013 J | 8791 | 0 | 0 | $0 |
| Michelle S Petrovsky | EXECUTIVE VICE PRESIDENT | 24 मार्च 2011 J | 1558 | 0 | 0 | $0 |
| Gregor T Young IV | EXECUTIVE VICE PRESIDENT | 29 जनवरी 2010 S | 967 | 0 | 0 | $0 |
| Tony E Kallsen | Executive Vice President | 1 मई 2009 S | 0 | 0 | 0 | $0 |
| Jeffery J Smead | EXECUTIVE VICE PRESIDENT | 1 सितमबर 2006 J | 5495 | 0 | 0 | $0 |
| Stephanie Nycum Doliveira | निदेशक | 12 मई 2026 A | 812 | 0 | 0 | $0 |
| Peter G Gurt | निदेशक | 12 मई 2026 A | 260 | 0 | 0 | $0 |
| Bhaskar Ramachandran | निदेशक | 12 मई 2026 A | 4114 | 0 | 0 | $0 |
| Lewis W Adkins Jr | निदेशक | 12 मई 2026 A | 11995 | 0 | 0 | $0 |
| Peter Richard Barsz | निदेशक | 12 मई 2026 A | 8539 | 0 | 0 | $0 |
| Christina Anne Cassotis | निदेशक | 12 मई 2026 A | 16602 | 0 | 0 | $0 |
| Jeffrey D Grube | निदेशक | 12 मई 2026 A | 46275 | 1 | 0 | $91375 |
| Michael J Donnelly | निदेशक | 12 मई 2026 A | 23374 | 0 | 0 | $0 |
| Christine J Toretti | निदेशक | 28 सितमबर 2025 D | 28000 | 0 | 0 | $0 |
| Frank J Palermo Jr | निदेशक | 13 मई 2025 M | 24716 | 0 | 0 | $0 |
| Steven Jay Weingarten | निदेशक | 14 मई 2024 M | 90506 | 0 | 0 | $0 |
| Robert Edward Kane | निदेशक | 5 अगस्त 2021 A | 12497 | 0 | 0 | $0 |
| James Thomas Gibson | निदेशक | 18 मई 2021 S | 92104 | 0 | 0 | $0 |
| Jerry Delmar Hostetter | निदेशक | 10 फ़रवरी 2021 S | 15167 | 0 | 0 | $0 |
| James C Miller | निदेशक | 18 मई 2020 A | 42750 | 0 | 0 | $0 |
| Frank W Jones | निदेशक | 20 मई 2019 A | 25408 | 0 | 0 | $0 |
| David Krieger | निदेशक | 21 मई 2018 A | 18927 | 0 | 0 | $0 |
| Charles G Urtin | निदेशक | 15 मई 2017 A | 11382 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 76 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.06% | 153340 NS | 31 मई 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.93% | 45507 SH | 8 अगस्त 2026 | दैनिक |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.75% | 97550 SH | 8 अगस्त 2026 | दैनिक |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.39% | 2108 SH | 8 अगस्त 2026 | दैनिक |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 15380 NS | 30 अप्रैल 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.34% | 4245 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.24% | 41896 SH | 8 अगस्त 2026 | दैनिक |
| DPST · Direxion Shares ETF Trust | 0.21% | 23863 NS | 30 अप्रैल 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 4586 NS | 31 मई 2026 | N-PORT |
| IJS · iShares Trust | 0.20% | 319343 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 76341 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 49790 NS | 30 अप्रैल 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 20467 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 83123 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.12% | 341187 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 32298 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.12% | 200990 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.12% | 4251 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 5699 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.10% | 2189452 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 126045 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 511577 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 13357 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 241675 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 2377 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.07% | 447 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 3975 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 213248 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.06% | 889785 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.06% | 31542 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.05% | 7274 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 18504 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.05% | 16184 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 97424 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 25840 SH | 8 अगस्त 2026 | दैनिक |
| SCHD · SCHWAB STRATEGIC TRUST | 0.04% | 890582 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1755 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 523704 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.04% | 1130 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 15788 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.04% | 119519 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 179990 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 7425 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2783 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1454 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 1373 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1724 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 10431 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 412328 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.02% | 823063 SH | 8 अगस्त 2026 | दैनिक |