VEL Velocity Financial, Inc. Common Stock
$18.20
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$17–$21
33% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
$22
+18% upside
P/E (TTM)
6.5
ROE
17.7%
शुद्ध लाभ मार्जिन
56.5%
VEL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$18.20
मार्केट कैप
$709M
P/E (TTM)
6.5
EPS (TTM)
$2.75
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
17.7%
D/E ऋण/इक्विटी
—
52W रेंज
$17 – $21
VEL 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
$2.75
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$18M
2020-12-31
→
2025-12-31
मार्जिन
56.5%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
VEL
सहकर्मी माध्यिका
P/E (TTM)
6.5
9.5
P/S (TTM)
3.8
1.3
P/B
1.1
0.9
Price / FCF (मूल्य / FCF)
39.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
VEL
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
56.5%
1.5%
ROA
1.6%
0.32%
ROE
17.7%
3.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
VEL
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
VEL
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
36.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
30.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
22.5%
—
EPS YoY
44.0%
—
Net Income YoY (शुद्ध आय YoY)
53.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
VEL
सहकर्मी माध्यिका
VEL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 3 42.9%
- होल्ड 1 14.3%
- बेचें 1 14.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-14
मध्यिका
$22.00
माध्य
$21.50
← सभी लक्ष्यों से नीचे
$18.20
निम्न
$19.00
उच्च
$23.50
मध्यिका लक्ष्य
$22.00
+20.9%
माध्य लक्ष्य
$21.50
+18.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.11%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.71 | $0.66 | 0.05% |
| 31 मार्च 2026 | $0.68 | $0.65 | 0.03% |
| 31 दिसमबर 2025 | $0.93 | $0.68 | 0.25% |
| 30 सितमबर 2025 | $0.69 | $0.61 | 0.08% |
| 30 जून 2025 | $0.73 | $0.54 | 0.19% |
| 31 मार्च 2025 | $0.55 | $0.53 | 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 |
|---|---|---|---|---|---|---|
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Pretax Income | $146M | $96M | $71M | $45M | $40M | $23M | $25M | |
| Income Tax | $41M | $28M | $19M | $12M | $11M | $5M | $8M | |
| Net Income | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| EPS (Basic) | $2.81 | $2.07 | $1.60 | $0.99 | $0.90 | $-1.55 | · | |
| EPS (Diluted) | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 | $-1.55 | · | |
| Shares (Basic) | 36,850,000 | 32,653,000 | 32,206,000 | 31,913,000 | 22,813,000 | 20,087,000 | · | |
| Shares (Diluted) | 38,178,000 | 35,760,000 | 34,484,000 | 34,131,000 | 33,982,000 | 20,087,000 | · | |
| EBITDA | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | · |
बैलेंस शीट 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $50M | $41M | $45M | $36M | $13M | $21M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| PP&E (Net) | $1M | $2M | $3M | $3M | $4M | $4M | $5M | |
| PP&E (Gross) | $9M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Accum. Depreciation | $8M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | · | · | |
| Total Assets | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Accounts Payable | $168M | $148M | $122M | $92M | $92M | $63M | $56M | |
| Total Liabilities | $6.71B | $5.01B | $3.97B | $3.37B | $2.47B | $1.79B | $2.06B | |
| Common Stock | $398.0K | $339.0K | $331.0K | $326.0K | $323.0K | $201.0K | · | |
| Paid-in Capital | $383M | $323M | $307M | $300M | $296M | $204M | · | |
| Retained Earnings | $302M | $197M | $129M | $77M | $44M | $15M | · | |
| Treasury Stock | $10M | $3M | $1M | $458.0K | · | · | · | |
| AOCI | $-3M | $-805.0K | $-1M | · | · | · | · | |
| Stockholders' Equity | $673M | $517M | $433M | $377M | $341M | $220M | $153M | |
| Liabilities + Equity | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Shares Outstanding | 38,965,317 | 33,545,585 | 32,865,836 | 32,489,869 | 32,293,042 | 20,087,494 | 0 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | $1M | |
| Stock-based Comp | $8M | $6M | $4M | $3M | $2M | $965.0K | · | |
| Deferred Tax | $-8M | $-11M | $3M | $12M | $-10M | $2M | $-8M | |
| Other Non-cash | $-88M | $-26M | $-11M | $753.0K | $35M | $33M | · | |
| Operating Cash Flow | $18M | $38M | $49M | $49M | $58M | $55M | $-105M | |
| CapEx | $281.0K | $289.0K | $180.0K | $326.0K | $135.0K | $726.0K | $882.0K | |
| Investing Cash Flow | $-1.52B | $-1.05B | $-585M | $-908M | $-656M | $88M | $-306M | |
| Stock Issued | $41M | $10M | $2M | $607.0K | $137.0K | $101M | · | |
| Stock Repurchased | $7M | $2M | $861.0K | $458.0K | · | · | · | |
| Net Stock Activity | $34M | $10M | $1M | $149.0K | $137.0K | $101M | · | |
| Financing Cash Flow | $1.68B | $1.02B | $536M | $874M | $626M | $-150M | $422M | |
| Net Change in Cash | $178M | $9M | $-129.0K | $14M | $27M | $-7M | $11M | |
| Taxes Paid | $51M | $42M | $8M | $23M | $10M | $965.0K | $15M | |
| Free Cash Flow | $18M | $37M | $49M | $48M | $57M | $54M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.5% | 50.4% | 48.5% | 38.7% | 38.5% | 26.4% | · | |
| Pretax Margin | 78.7% | 71.0% | 66.0% | 53.6% | 52.4% | 34.3% | · | |
| EBITDA Margin | 0.28% | 0.58% | 0.70% | 0.96% | 1.5% | 1.8% | · | |
| ROA | 1.6% | 1.4% | 1.3% | 0.98% | 1.2% | 0.82% | · | |
| ROE | 17.7% | 14.4% | 12.9% | 9.0% | 10.2% | 8.3% | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.8% | 26.0% | 29.6% | 9.4% | 12.6% | · | · | |
| Revenue CAGR 3Y | 30.7% | 21.4% | 16.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| EPS YoY | 44.0% | 25.7% | 61.7% | 9.3% | · | · | · | |
| EPS CAGR 3Y | 43.0% | 30.5% | · | · | · | · | · | |
| Net Income YoY | 53.5% | 30.9% | 62.3% | 10.2% | 64.4% | · | · | |
| Net Income CAGR 3Y | 48.3% | 32.8% | 43.3% | · | · | · | · | |
| Net Income CAGR 5Y | 42.7% | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $136M | $108M | $83M | $76M | $67M | $59M | |
| Net Income TTM | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| Market Cap | $822M | $656M | $566M | $314M | $442M | $125M | · | |
| P/E | 7.5 | 10.2 | 11.3 | 10.3 | 15.9 | -4.0 | · | |
| P/S | 4.4 | 4.8 | 5.3 | 3.8 | 5.8 | 1.9 | · | |
| P/B | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Cash Flow | 45.2 | 17.4 | 11.6 | 6.4 | 7.7 | 2.3 | · | |
| P / FCF | 45.9 | 17.5 | 11.6 | 6.5 | 7.7 | 2.3 | · | |
| Earnings Yield | 13.2% | 9.8% | 8.8% | 9.7% | 6.3% | -24.9% | · |
आय विवरण 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $35M | $31M | $50M | $35M | $34M | $27M | $32M | $21M | $20M | $23M | $22M | $17M | $17M | $15M | $12M | $14M | |
| Income Tax | $10M | $9M | $15M | $10M | $8M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $25M | $22M | $35M | $25M | $26M | $19M | $21M | $16M | $15M | $17M | $17M | $12M | $12M | $11M | $8M | $10M | |
| EPS (Basic) | $0.64 | $0.57 | $0.91 | $0.66 | $0.69 | $0.55 | $0.62 | $0.48 | $0.45 | $0.52 | $0.53 | $0.37 | $0.37 | $0.33 | $0.25 | $0.31 | |
| EPS (Diluted) | $0.64 | $0.57 | $0.90 | $0.65 | $0.69 | $0.51 | $0.56 | $0.44 | $0.42 | $0.49 | $0.50 | $0.35 | $0.36 | $0.31 | $0.25 | $0.29 | |
| Shares (Basic) | 38,730,000 | 38,626,000 | -72,104,000 | 38,073,000 | 37,194,000 | 33,687,000 | -65,184,000 | 32,711,000 | 32,585,000 | 32,541,000 | -64,289,000 | 32,275,000 | 32,122,000 | 32,098,000 | -63,818,000 | 31,922,000 | |
| Shares (Diluted) | 39,304,000 | 39,174,000 | -75,223,000 | 38,800,000 | 37,790,000 | 36,811,000 | -71,174,000 | 35,895,000 | 35,600,000 | 35,439,000 | -68,439,000 | 34,731,000 | 34,140,000 | 34,052,000 | -68,329,000 | 34,199,000 | |
| EBITDA | · | $133.0K | · | · | · | $138.0K | · | · | · | $182.0K | · | · | · | $195.0K | · | · |
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 | $76M | $87M | $92M | $99M | $80M | $52M | $50M | $44M | $47M | $35M | $41M | $29M | $34M | $39M | $45M | $26M | |
| Prepaid Expense | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Accounts Payable | $186M | $173M | $168M | $171M | $165M | $153M | $148M | $141M | $138M | $124M | · | $98M | $95M | $85M | · | $75M | |
| Total Liabilities | $7.24B | $6.90B | $6.71B | $6.32B | $5.87B | $5.41B | $5.01B | $4.71B | $4.40B | $4.17B | · | $3.70B | $3.55B | $3.45B | · | $3.28B | |
| Common Stock | $405.0K | $403.0K | $398.0K | $396.0K | $390.0K | $359.0K | $339.0K | $335.0K | $335.0K | $334.0K | · | $330.0K | $329.0K | $328.0K | · | $325.0K | |
| Paid-in Capital | $391M | $385M | $383M | $379M | $369M | $353M | $323M | $313M | $311M | $308M | · | $305M | $303M | $301M | · | $299M | |
| Retained Earnings | $350M | $325M | $302M | $268M | $242M | $216M | $197M | $177M | $161M | $146M | · | $112M | $99M | $87M | · | $68M | |
| Treasury Stock | $17M | $15M | $10M | $10M | $10M | $5M | $3M | $3M | $3M | $3M | · | $1M | $1M | $1M | · | $458.0K | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-805.0K | $-3M | $2M | $794.0K | · | $905.0K | · | · | · | · | |
| Stockholders' Equity | $722M | $693M | $673M | $634M | $598M | $563M | $517M | $485M | $471M | $453M | · | $416M | $402M | $388M | · | $367M | |
| Liabilities + Equity | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Shares Outstanding | 39,293,655 | 39,235,281 | 39,573,657 | 38,900,030 | 38,289,087 | 35,384,747 | 33,545,585 | 33,114,845 | 33,098,635 | 32,985,794 | · | 32,784,157 | 32,741,628 | 32,602,432 | · | 32,415,860 |
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 | $131.0K | $133.0K | $123.0K | $123.0K | $132.0K | $138.0K | $143.0K | $283.0K | $185.0K | $182.0K | $185.0K | $186.0K | $186.0K | $195.0K | $191.0K | $204.0K | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $923.0K | $1M | $1M | $1M | $933.0K | $931.0K | |
| Deferred Tax | $-2M | $4M | $-6M | $-4M | $-867.0K | $3M | $-327.0K | $-12M | $168.0K | $480.0K | $-2M | $1M | $664.0K | $2M | $-695.0K | $11M | |
| Other Non-cash | · | $-17M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $4M | $12M | $-4M | $11M | $8M | $4M | $33M | $-18M | $11M | $11M | $26M | $-10M | $44M | $-12M | $40M | $-4M | |
| CapEx | $98.0K | $42.0K | $57.0K | $66.0K | $78.0K | $80.0K | $99.0K | $65.0K | $84.0K | $41.0K | $108.0K | $24.0K | $0 | $48.0K | $53.0K | $56.0K | |
| Investing Cash Flow | $-200M | $-351M | $-250M | $-429M | $-441M | $-401M | $-356M | $-280M | $-197M | $-212M | $-224M | $-148M | $-141M | $-72M | $-89M | $-311M | |
| Stock Issued | · | · | $1M | $9M | $2M | $29M | $8M | $189.0K | $2M | $155.0K | $907.0K | $523.0K | · | · | · | · | |
| Stock Repurchased | $3M | $5M | $1.0K | $179.0K | $5M | $2M | $0 | $0 | $266.0K | $1M | $24.0K | $0 | $1.0K | $836.0K | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $29M | · | · | · | $-1M | · | · | · | $-836.0K | · | · | |
| Financing Cash Flow | $329M | $202M | $386M | $438M | $456M | $402M | $326M | $285M | $206M | $199M | $213M | $154M | $91M | $77M | $70M | $301M | |
| Net Change in Cash | $133M | $-137M | $131M | $21M | $23M | $4M | $4M | $-12M | $21M | $-3M | $15M | $-4M | $-5M | $-6M | $21M | $-15M | |
| Taxes Paid | $12M | $699.0K | $24M | $8M | $18M | $771.0K | $19M | $7M | $16M | $17.0K | $5M | $4M | $-1M | $264.0K | $78.0K | $1M | |
| Free Cash Flow | · | $12M | · | · | · | $3M | · | · | · | $11M | · | · | · | $-12M | · | · |
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 | 51.5% | 50.9% | · | 51.7% | 54.6% | 50.3% | · | 45.1% | 45.6% | 58.5% | · | 44.2% | 48.1% | 43.7% | · | 40.2% | |
| Pretax Margin | 72.1% | 70.3% | · | 72.1% | 71.3% | 71.7% | · | 60.6% | 61.3% | 78.8% | · | 63.0% | 66.5% | 60.6% | · | 56.5% | |
| EBITDA Margin | · | 0.30% | · | · | · | 0.37% | · | · | · | 0.62% | · | · | · | 0.80% | · | · | |
| ROA | 0.35% | 0.33% | · | 0.42% | 0.46% | 0.36% | · | 0.34% | 0.33% | 0.41% | · | 0.31% | 0.33% | 0.31% | · | 0.33% | |
| ROE | 3.8% | 3.6% | · | 4.5% | 4.9% | 3.7% | · | 3.5% | 3.4% | 4.1% | · | 3.1% | 3.2% | 2.9% | · | 3.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $193M | $192M | · | $173M | $159M | $144M | · | $128M | $120M | $113M | · | $98M | $95M | $96M | · | $84M | |
| Net Income TTM | $108M | $109M | · | $91M | $81M | $70M | · | $65M | $61M | $59M | · | $43M | $41M | $40M | · | $32M | |
| Market Cap | $725M | $710M | · | $706M | $710M | $662M | · | $649M | $593M | $594M | · | $370M | $378M | $294M | · | $351M | |
| P/E | 7.2 | 7.5 | · | 7.9 | 9.0 | 10.1 | · | 11.5 | 11.1 | 11.9 | · | 8.6 | 9.1 | 9.0 | · | 11.8 | |
| P/S | 3.7 | 3.7 | · | 4.1 | 4.5 | 4.6 | · | 5.1 | 4.9 | 5.3 | · | 3.8 | 4.0 | 3.1 | · | 4.2 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 58.7 | · | · | · | 187.2 | · | · | · | 56.1 | · | · | · | -24.7 | · | · | |
| P / FCF | · | 58.9 | · | · | · | 191.6 | · | · | · | 56.3 | · | · | · | -24.6 | · | · | |
| Earnings Yield | 13.8% | 13.4% | · | 12.6% | 11.1% | 9.9% | · | 8.7% | 9.0% | 8.4% | · | 11.6% | 11.0% | 11.1% | · | 8.5% |
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 | $105M | $68M | $52M | $32M | $29M |
| तनुकरणित EPS | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $18M | $37M | $49M | $48M | $57M |
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) 121 फाइलर्स · $705.0M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 23 (+8 पिछली तिमाही की तुलना में) | 15 (-6 पिछली तिमाही की तुलना में) | 42 (+10 पिछली तिमाही की तुलना में) | 25 (-8 पिछली तिमाही की तुलना में) | +712K |
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 |
|---|---|---|---|---|
| Snow Phipps Group, LLC | $246498281 | 13353103 | 34.96% | शेयर |
| Allianz Asset Management GmbH | $233293123 | 12637764 | 33.09% | शेयर |
| Beach Point Capital Management LP | $121510735 | 6582380 | 17.24% | शेयर |
| HBK INVESTMENTS L P | $13614250 | 737500 | 1.93% | पुट ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $11029702 | 597492 | 1.56% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9331622 | 505505 | 1.32% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $8990223 | 487011 | 1.28% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $6593894 | 357199 | 0.94% | शेयर |
| STATE STREET CORP | $4610034 | 249731 | 0.65% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $4268911 | 231193 | 0.61% | शेयर |
| GOLDMAN SACHS GROUP INC | $3980308 | 215618 | 0.56% | शेयर |
| BlackRock, Inc. | $2905530 | 157396 | 0.41% | शेयर |
| D. E. Shaw & Co., Inc. | $2291440 | 124130 | 0.33% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2287231 | 123902 | 0.32% | शेयर |
| Man Group plc | $2158436 | 116925 | 0.31% | शेयर |
| Qube Research & Technologies Ltd | $2152528 | 116605 | 0.31% | शेयर |
| WOLVERINE TRADING, LLC | $1938912 | 106300 | 0.28% | पुट ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1886427 | 102190 | 0.27% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1683903 | 91219 | 0.24% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1652152 | 89499 | 0.23% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $1302944 | 70582 | 0.18% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1247822 | 67596 | 0.18% | शेयर |
| NFJ INVESTMENT GROUP, LLC | $1245884 | 67491 | 0.18% | शेयर |
| WOLVERINE TRADING, LLC | $1245792 | 68300 | 0.18% | कॉल ऑप्शन |
| HSBC HOLDINGS PLC | $970225 | 53574 | 0.14% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $948844 | 51400 | 0.13% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $919456 | 49808 | 0.13% | शेयर |
| Beach Point Capital Management LP | $829105 | 3891 | 0.12% | कॉल ऑप्शन |
| Mariner, LLC | $775747 | 42023 | 0.11% | शेयर |
| Quantinno Capital Management LP | $705929 | 38241 | 0.10% | शेयर |
| JPMORGAN CHASE & CO | $696087 | 38650 | 0.10% | शेयर |
| Bank of New York Mellon Corp | $687118 | 37222 | 0.10% | शेयर |
| WOLVERINE TRADING, LLC | $659850 | 36176 | 0.09% | शेयर |
| XTX Topco Ltd | $652284 | 35335 | 0.09% | शेयर |
| BANK OF AMERICA CORP /DE/ | $613260 | 33221 | 0.09% | शेयर |
| FIRST TRUST ADVISORS LP | $603198 | 32676 | 0.09% | शेयर |
| Trexquant Investment LP | $576580 | 31234 | 0.08% | शेयर |
| ALPS ADVISORS INC | $531648 | 28800 | 0.08% | शेयर |
| HAP Trading, LLC | $438244 | 24159 | 0.06% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $436136 | 23626 | 0.06% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $427663 | 23167 | 0.06% | शेयर |
| Squarepoint Ops LLC | $390872 | 21174 | 0.06% | शेयर |
| Empowered Funds, LLC | $390780 | 21169 | 0.06% | शेयर |
| HAP Trading, LLC | $372598 | 20097 | 0.05% | शेयर |
| PDT Partners, LLC | $363994 | 19718 | 0.05% | शेयर |
| Campbell & CO Investment Adviser LLC | $361779 | 19598 | 0.05% | शेयर |
| JANE STREET GROUP, LLC | $286130 | 15500 | 0.04% | पुट ऑप्शन |
| RHUMBLINE ADVISERS | $258930 | 14027 | 0.04% | शेयर |
| Brevan Howard Capital Management LP | $226153 | 12251 | 0.03% | शेयर |
| DEUTSCHE BANK AG\ | $222572 | 12057 | 0.03% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $204906 | 11100 | 0.03% | पुट ऑप्शन |
| Sterling Capital Management LLC | $202617 | 10976 | 0.03% | शेयर |
| Cubist Systematic Strategies, LLC | $197127 | 10867 | 0.03% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $192478 | 10640 | 0.03% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $177954 | 9640 | 0.03% | शेयर |
| MetLife Investment Management, LLC | $157279 | 8520 | 0.02% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $142224 | 7862 | 0.02% | शेयर |
| HAP Trading, LLC | $127500 | 150000 | 0.02% | पुट ऑप्शन |
| FMR LLC | $124882 | 6765 | 0.02% | शेयर |
| Russell Investments Group, Ltd. | $111646 | 6048 | 0.02% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105019 | 5689 | 0.01% | शेयर |
| SIMPLEX TRADING, LLC | $100662 | 5453 | 0.01% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $83956 | 4548 | 0.01% | शेयर |
| VANGUARD GROUP INC | $83808 | 4037 | 0.01% | शेयर |
| HAP Trading, LLC | $78750 | 150000 | 0.01% | पुट ऑप्शन |
| Vanguard Global Advisers, LLC | $74523 | 4037 | 0.01% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $71514 | 3874 | 0.01% | शेयर |
| WELLS FARGO & COMPANY/MN | $68764 | 3725 | 0.01% | शेयर |
| CWM, LLC | $64654 | 3574 | 0.01% | शेयर |
| Nuveen, LLC | $61527 | 3333 | 0.01% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $53534 | 2900 | 0.01% | पुट ऑप्शन |
| HAP Trading, LLC | $51840 | 150000 | 0.01% | कॉल ऑप्शन |
| BARCLAYS PLC | $50526 | 2737 | 0.01% | शेयर |
| UBS Group AG | $46888 | 2540 | 0.01% | शेयर |
| MORGAN STANLEY | $37566 | 2035 | 0.01% | शेयर |
| NORTHERN TRUST CORP | $36403 | 1972 | 0.01% | शेयर |
| Legal & General Group Plc | $24090 | 1305 | 0.00% | शेयर |
| Ameritas Investment Partners, Inc. | $21118 | 1144 | 0.00% | शेयर |
| CITADEL ADVISORS LLC | $17962 | 973 | 0.00% | शेयर |
| Creative Planning | $17149 | 929 | 0.00% | शेयर |
| CITIGROUP INC | $16448 | 891 | 0.00% | शेयर |
| Point72 (DIFC) Ltd | $15274 | 842 | 0.00% | शेयर |
| Point72 Asia (Singapore) Pte. Ltd. | $13623 | 751 | 0.00% | शेयर |
| Tower Research Capital LLC (TRC) | $11907 | 645 | 0.00% | शेयर |
| PNC Financial Services Group, Inc. | $11538 | 625 | 0.00% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11216 | 620 | 0.00% | शेयर |
| Arax Advisory Partners | $11131 | 603 | 0.00% | शेयर |
| GAMMA Investing LLC | $9396 | 509 | 0.00% | शेयर |
| Integrated Wealth Concepts LLC | $8878 | 481 | 0.00% | शेयर |
| ROYAL BANK OF CANADA | $7000 | 362 | 0.00% | शेयर |
| HAP Trading, LLC | $6000 | 150000 | 0.00% | कॉल ऑप्शन |
| Parallel Advisors, LLC | $5353 | 290 | 0.00% | शेयर |
| SIGNATUREFD, LLC | $4707 | 255 | 0.00% | शेयर |
| FEDERATED HERMES, INC. | $4338 | 235 | 0.00% | शेयर |
| Allworth Financial LP | $3674 | 199 | 0.00% | शेयर |
| Quarry LP | $3415 | 185 | 0.00% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $3134 | 172 | 0.00% | शेयर |
| Essential Partners LLC | $2695 | 146 | 0.00% | शेयर |
| Physician Wealth Advisors, Inc. | $2326 | 126 | 0.00% | शेयर |
| IFP Advisors, Inc | $1975 | 107 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 11 इनसाइडर्स · 4 अधिकारी · 4 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher D. Farrar | Chief Executive Officer | 30 जून 2026 J | 399665 | 0 | 0 | $0 |
| Christopher J Oltmann | Corporate Treasurer | 14 फ़रवरी 2022 A | 26718 | 0 | 0 | $0 |
| Joseph A Cowell | See below | 15 जनवरी 2021 A | 32222 | 0 | 0 | $0 |
| Graham M Comley | Chief Information Officer, Velocity Commercial Capital LLC | 15 जनवरी 2021 A | 30100 | 0 | 0 | $0 |
| Joy L. Schaefer | निदेशक | 26 मई 2026 D | 40798 | 0 | 0 | $0 |
| John Pitstick | निदेशक | 26 मई 2026 D | 59410 | 0 | 0 | $0 |
| Dorika M Beckett | निदेशक | 21 मई 2026 A | 41311 | 0 | 0 | $0 |
| Fiona Tam | — | 11 अगस्त 2026 S | 47129 | 0 | 2 | $-24700 |
| Jeffrey T. Taylor | — | 11 अगस्त 2026 S | 172490 | 0 | 7 | $-450713 |
| Mark R Szczepaniak | — | 10 अगस्त 2026 S | 64400 | 0 | 14 | $-377714 |
| Roland Thomas Kelly | — | 6 अगस्त 2026 S | 95794 | 0 | 6 | $-548396 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| SPG GP, LLC, Ian K. Snow, Snow Phipps Group AIV, L.P., Snow Phipps Group (RPV), L.P., Snow Phipps Group (B), L.P., Snow Phipps Group AIV (Offshore), L.P., SPG Co-Investment, L.P. ×5 फाइलिंग | 12 अगस्त 2025 | 34.70% | संशोधन | — | SEC |
| Pacific Investment Management Company LLC ×8 फाइलिंग | 1 मई 2025 | 33.10% | संशोधन | निष्क्रिय निवेश | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 36 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0.23% | 28499 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 1044 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 42335 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 11185 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 294257 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 127519 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 17918 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 76862 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 39505 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 71045 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.01% | 4768 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1128 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 315531 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.01% | 1082 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 5012 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 45112 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 545 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1608 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 762 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 45618 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 427 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2524 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 434 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 31853 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1892 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 328 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4848 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7943 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7693 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 504 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1401 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 113311 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 361986 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 735 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.00% | 19225 SH | 8 अगस्त 2026 | दैनिक |