CAC Camden National Corporation - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$57,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$35,00rendah 52m
$60,59tinggi 52m
Kapitalisasi Pasar (MRQ)
$966M
P/E (TTM)
11.0
EPS (TTM)
$5.22
Pendapatan (TTM)
$43M
lencana Anda
Rentang 52M
$35–$61
Peringkat Analis
HOLD
Target Harga
$60
P/E
11.0
ROE
12.9%
Margin Laba Bersih
207.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CAC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$57.19
Kapitalisasi Pasar (MRQ)
$966M
P/E (TTM)
11.0
EPS (TTM)
$5.22
Pendapatan (TTM)
$43M
Imbal Hasil Dividen
2.9%
ROE (TTM)
12.9%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$35–$61
CAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 3 Okt. 2016 | 3-for-2 | Maju |
| 7 Des. 1998 | 3-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$42M2018-12-31 → 2025-12-31
EPS$3.842016-12-31 → 2025-12-31
Arus Kas Bebas$58M2017-12-31 → 2025-12-31
Margin bersih207.1%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.0rata-rata 5T ≈11.2 | ≈11.2 | 12.3 | Kurang nilai | |
| P/S (TTM) | 22.6rata-rata 5T ≈18.4 | ≈18.4 | 4.7 | Terlalu mahal | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | 1.3 | Nilai wajar | |
| Harga / FCF (TTM) | 9.4rata-rata 5T ≈8.7 | ≈8.7 | · | · | |
| Harga / Arus Kas (TTM) | 8.9rata-rata 5T ≈8.1 | ≈8.1 | 10.9 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.9rata-rata 5T ≈1.5 | ≈1.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 262.0%rata-rata 5T ≈207.0% | ≈207.0% | 44.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 207.1%rata-rata 5T ≈166.9% | ≈166.9% | 33.0% | Tingkat teratas | |
| ROA (TTM) | 1.3%rata-rata 5T ≈1.0% | ≈1.0% | 0.97% | Tingkat teratas | |
| ROE (TTM) | 12.9%rata-rata 5T ≈11.1% | ≈11.1% | 8.6% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.0%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.8%rata-rata 5T ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.5% | · | · | · | |
| EPS YoY | 6.1%rata-rata 5T ≈1.3% | ≈1.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 22.9%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.7%rata-rata 5T ≈-6.5% | ≈-6.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -0.56% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 2.0%rata-rata 5T ≈-5.5% | ≈-5.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$61.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.9%
Rasio Pembayaran Dividen43.7%
Pembayaran Tahunan≈$1.68
CAGR Dividen 5T≈4.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 15, 2026 | $0,42 | USD | ≈3.1% |
| Apr 15, 2026 | $0,42 | USD | ≈3.3% |
| Jan 15, 2026 | $0,42 | USD | ≈3.7% |
| Okt 15, 2025 | $0,42 | USD | ≈4.5% |
| Jul 15, 2025 | $0,42 | USD | ≈4.0% |
| Apr 15, 2025 | $0,42 | USD | ≈4.5% |
| Jan 15, 2025 | $0,42 | USD | ≈3.8% |
| Okt 15, 2024 | $0,42 | USD | ≈4.0% |
| Jul 15, 2024 | $0,42 | USD | ≈4.6% |
| Apr 12, 2024 | $0,42 | USD | ≈5.7% |
| Jan 11, 2024 | $0,42 | USD | ≈4.6% |
| Okt 12, 2023 | $0,42 | USD | ≈6.1% |
| Jul 13, 2023 | $0,42 | USD | ≈5.5% |
| Apr 13, 2023 | $0,42 | USD | ≈4.8% |
| Jan 12, 2023 | $0,42 | USD | ≈3.8% |
| Okt 13, 2022 | $0,40 | USD | ≈3.7% |
| Jul 14, 2022 | $0,40 | USD | ≈3.7% |
| Apr 13, 2022 | $0,40 | USD | ≈3.2% |
| Jan 13, 2022 | $0,40 | USD | ≈2.9% |
| Okt 14, 2021 | $0,36 | USD | ≈2.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.5%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $1.35 | $1.31 | 3.4% |
| 31 Maret 2026 | $1.29 | $1.26 | 2.7% | |
| 31 Des. 2025 | $1.33 | $1.33 | -0.17% | |
| 30 Sep. 2025 | $1.24 | $1.19 | 3.8% | |
| 30 Juni 2025 | $0.89 | $1.12 | -20.5% | |
| 31 Maret 2025 | $0.95 | $1.00 | -4.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Interest Expense | · | · | $94M | $25M | $11M | $21M | $41M | $31M | |
| Interest Income | $321M | $250M | $226M | $173M | $148M | $157M | $169M | $151M | |
| Pretax Income | $79M | $65M | $54M | $77M | $87M | $74M | $72M | $66M | |
| Income Tax | $13M | $12M | $10M | $16M | $18M | $15M | $14M | $13M | |
| Net Income | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| EPS (Basic) | $3.86 | $3.63 | $2.98 | $4.18 | $4.62 | $3.96 | $3.70 | $3.40 | |
| EPS (Diluted) | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 | |
| Shares (Basic) | 16,898,760 | 14,579,276 | 14,563,380 | 14,644,170 | 14,903,855 | 14,985,235 | 15,407,289 | 15,571,387 | |
| Shares (Diluted) | 16,977,077 | 14,633,803 | 14,609,345 | 14,701,010 | 14,971,578 | 15,023,767 | 15,453,022 | 15,626,303 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $67M | |
| PP&E (Net) | $51M | $37M | $35M | $36M | $38M | $40M | $42M | $42M | |
| PP&E (Gross) | $93M | $80M | $76M | $76M | $75M | $75M | $75M | $83M | |
| Accum. Depreciation | $42M | $43M | $41M | $40M | $37M | $35M | $33M | $41M | |
| Goodwill | $152M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $43M | $415.0K | $971.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Short-term Debt | $582M | $501M | $486M | $265M | $212M | $162M | $269M | $271M | |
| Total Liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B | $4.37B | $3.96B | $3.86B | |
| Long-term Debt | · | · | · | · | · | $25M | $10M | $12M | |
| Total Debt | $582M | $501M | $486M | $265M | $212M | $162M | · | · | |
| Common Stock | $216M | $116M | $116M | $115M | $123M | $131M | $139M | $158M | |
| Retained Earnings | $545M | $509M | $481M | $462M | $424M | $378M | $341M | $302M | |
| AOCI | $-64M | $-95M | $-102M | $-126M | $-6M | $21M | $-6M | $-24M | |
| Stockholders' Equity | $697M | $531M | $495M | $451M | $541M | $529M | $473M | $436M | |
| Liabilities + Equity | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Shares Outstanding | 16,924,310 | 14,579,339 | 14,565,952 | 14,567,325 | 14,739,956 | 14,909,097 | 15,144,719 | 15,591,914 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $616.0K | $298.0K | $1M | $2M | $-637.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $6M | $556.0K | $592.0K | $625.0K | $655.0K | $682.0K | $705.0K | $725.0K | |
| Operating Cash Flow | $64M | $61M | $68M | $105M | $143M | $18M | $33M | $64M | |
| CapEx | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $-56M | $30M | $-7M | $-488M | $-649M | $-294M | $-56M | $-277M | |
| Stock Repurchased | $0 | $2M | $2M | $10M | $10M | $10M | $21M | $27.0K | |
| Net Stock Activity | $0 | $-2M | $-2M | $-10M | $-10M | $-10M | $-21M | $-27.0K | |
| Dividends Paid | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M | |
| Financing Cash Flow | $-125M | $24M | $-36M | $237M | $581M | $346M | $32M | $176M | |
| Net Change in Cash | $-117M | $115M | $24M | $-145M | $75M | $70M | $9M | $-36M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $55M | $65M | $103M | $141M | $15M | $29M | $59M | |
| Levered FCF | · | · | $-11M | $83M | $132M | $-1M | $-4M | $34M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 156.1% | 148.5% | 129.2% | 184.7% | 216.0% | 214.5% | 201.9% | 33.5% | |
| Pretax Margin | 188.4% | 183.4% | 160.4% | 231.6% | 271.1% | 268.2% | 252.7% | 41.5% | |
| ROA | 1.0% | 0.92% | 0.76% | 1.1% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROE | 9.7% | 10.0% | 9.0% | 13.9% | 12.7% | 11.4% | 12.1% | 12.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 | 0.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.16 | $36.44 | $33.99 | $30.98 | $36.72 | $35.50 | $31.26 | $27.95 | |
| Revenue / Share | $2.46 | $2.44 | $2.30 | $2.26 | $2.13 | $1.85 | $1.83 | $10.15 | |
| Cash Flow / Share | $3.76 | $4.16 | $4.62 | $7.15 | $9.53 | $1.21 | $2.13 | $4.12 | |
| Cash / Share | · | · | · | · | · | · | · | $4.30 | |
| Dividend / Share | $1.68 | $1.68 | $1.68 | $1.62 | $1.48 | $1.32 | $1.23 | $1.15 | |
| EPS (TTM) | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 6.3% | 0.88% | 4.1% | 15.2% | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 3.8% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | 21.9% | -28.8% | -9.3% | 16.5% | · | · | · | |
| EPS CAGR 3Y | -2.7% | -7.7% | -9.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -0.56% | · | · | · | · | · | · | · | |
| Net Income YoY | 22.9% | 22.2% | -29.4% | -11.0% | 16.0% | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -8.4% | -10.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Net Income TTM | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| Market Cap | $734M | $623M | $548M | $607M | $710M | $533M | $698M | $561M | |
| P/E | 11.3 | 11.8 | 12.7 | 10.0 | 10.5 | 9.1 | 12.5 | 10.6 | |
| P/S | 17.6 | 17.5 | 16.3 | 18.3 | 22.2 | 19.2 | 24.6 | 20.9 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.0 | 1.5 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 1.7 | 1.6 | 1.2 | · | · | |
| P / Cash Flow | 11.5 | 10.2 | 8.1 | 5.8 | 5.0 | 29.3 | 21.2 | 8.7 | |
| P / FCF | 12.6 | 11.3 | 8.4 | 5.9 | 5.0 | 34.9 | 24.4 | 9.5 | |
| Dividend Yield | 3.9% | 3.9% | 4.5% | 3.9% | 3.0% | 3.7% | 2.7% | 3.1% | |
| Earnings Yield | 8.8% | 8.5% | 7.9% | 10.0% | 9.6% | 11.0% | 8.0% | 9.4% | |
| Payout Ratio | 43.7% | 46.3% | 56.6% | 38.3% | 30.6% | 33.4% | 32.5% | 32.4% | |
| Annual Payout | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M |
Laporan Laba Rugi
| Metrik | Tren | 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 | $11M | $10M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $30M | $29M | · | $25M | $23M | $18M | · | $7M | |
| Interest Income | $79M | $78M | $82M | $81M | $79M | $78M | $63M | $64M | $62M | $60M | $60M | $58M | $56M | $53M | $49M | $45M | |
| Pretax Income | $29M | $28M | $28M | $26M | $18M | $6M | $18M | $16M | $15M | $16M | $10M | $12M | $16M | $16M | $19M | $18M | |
| Income Tax | $6M | $6M | $6M | $5M | $4M | $-1M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Net Income | $23M | $22M | $23M | $21M | $14M | $7M | $15M | $13M | $12M | $13M | $8M | $10M | $12M | $13M | $15M | $14M | |
| EPS (Basic) | $1.36 | $1.29 | $1.34 | $1.25 | $0.84 | $0.43 | $1.00 | $0.90 | $0.82 | $0.91 | $0.59 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| EPS (Diluted) | $1.35 | $1.29 | $1.33 | $1.25 | $0.83 | $0.43 | $1.00 | $0.90 | $0.81 | $0.91 | $0.58 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| Shares (Basic) | 16,905,893 | 16,924,182 | · | 16,921,014 | 16,905,159 | 16,844,827 | · | 14,575,550 | 14,591,189 | 14,572,051 | · | 14,556,057 | 14,564,282 | 14,573,122 | · | 14,619,460 | |
| Shares (Diluted) | 17,003,132 | 17,023,959 | · | 17,006,311 | 16,972,395 | 16,929,815 | · | 14,645,675 | 14,647,047 | 14,625,771 | · | 14,597,649 | 14,604,316 | 14,631,542 | · | 14,675,332 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $51M | $51M | $51M | $51M | $53M | $53M | $37M | $36M | $35M | $35M | · | $35M | $35M | $36M | · | $36M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $152M | $152M | $152M | $152M | $152M | $154M | $95M | $95M | $95M | $95M | · | $95M | $95M | $95M | · | $95M | |
| Intangibles | · | · | $43M | $44M | $46M | $47M | $415.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Short-term Debt | $508M | $513M | $582M | $748M | $599M | $567M | $501M | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Total Liabilities | $6.23B | $6.25B | $6.28B | $6.31B | $6.27B | $6.32B | $5.27B | $5.22B | $5.22B | $5.29B | · | $5.32B | $5.28B | $5.25B | · | $5.12B | |
| Total Debt | $508M | $513M | · | $748M | $599M | $567M | · | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Common Stock | $213M | $215M | $216M | $215M | $214M | $214M | $116M | $116M | $116M | $116M | · | $115M | $114M | $116M | · | $115M | |
| Retained Earnings | $576M | $560M | $545M | $530M | $516M | $509M | $509M | $501M | $494M | $488M | · | $479M | $475M | $469M | · | $453M | |
| AOCI | $-63M | $-65M | $-64M | $-68M | $-78M | $-82M | $-95M | $-87M | $-101M | $-103M | · | $-130M | $-122M | $-119M | · | $-136M | |
| Stockholders' Equity | $726M | $710M | $697M | $676M | $652M | $640M | $531M | $530M | $508M | $502M | $495M | $463M | $467M | $465M | $451M | $431M | |
| Liabilities + Equity | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Shares Outstanding | 16,896,273 | 16,914,371 | 16,924,310 | 16,922,225 | 16,919,689 | 16,885,571 | 14,579,339 | 14,577,218 | 14,569,262 | 14,593,830 | · | 14,558,137 | 14,554,778 | 14,587,906 | · | 14,563,828 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $730.0K | $666.0K | $790.0K | $1M | $827.0K | $577.0K | $623.0K | $920.0K | $782.0K | $843.0K | $543.0K | $948.0K | $459.0K | $514.0K | $522.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $139.0K | $139.0K | $139.0K | $139.0K | $148.0K | $148.0K | $148.0K | $148.0K | $156.0K | $156.0K | |
| Operating Cash Flow | $31M | $20M | $21M | $36M | $6M | $1M | $43M | $-15M | $14M | $18M | $-11M | $47M | $17M | $15M | $20M | $15M | |
| CapEx | $1M | $2M | $2M | $689.0K | $1M | $2M | $2M | $2M | $1M | $545.0K | $892.0K | $696.0K | $539.0K | $495.0K | $835.0K | $396.0K | |
| Investing Cash Flow | $-20M | $46M | $17M | $-82M | $-53M | $62M | $-4M | $30M | $9M | $-5M | $-29M | $70M | $-3M | $-45M | $-123M | $-92M | |
| Stock Repurchased | $2M | $1M | $0 | $0 | $0 | $0 | $-37.0K | $0 | · | · | $0 | $0 | $2M | $0 | $272.0K | $3M | |
| Net Stock Activity | $-2M | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-45M | $-30M | $-39M | $31M | $-58M | $-59M | $36M | $19M | $-95M | $64M | $-72M | $446.0K | $4M | $31M | $96M | $83M | |
| Net Change in Cash | $-34M | $36M | $-1M | $-15M | $-106M | $4M | $75M | $34M | $-71M | $77M | $-112M | $117M | $19M | $314.0K | $-7M | $6M | |
| Free Cash Flow | · | $18M | · | · | · | $-727.0K | · | · | · | $17M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-670.1K | · | · |
Profitabilitas
| Metrik | Tren | 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 | 205.4% | 224.9% | · | 200.8% | 135.9% | 77.0% | · | 144.0% | 134.3% | 159.7% | · | 114.7% | 147.4% | 162.8% | · | 173.5% | |
| Pretax Margin | 261.7% | 288.6% | · | 251.1% | 171.5% | 64.9% | · | 174.7% | 166.5% | 196.6% | · | 140.9% | 185.0% | 204.5% | · | 217.9% | |
| ROA | 0.33% | 0.31% | · | 0.33% | 0.22% | 0.11% | · | 0.23% | 0.21% | 0.23% | · | 0.17% | 0.22% | 0.23% | · | 0.26% | |
| ROE | 3.3% | 3.2% | · | 3.5% | 2.4% | 1.3% | · | 2.6% | 2.5% | 2.8% | · | 2.2% | 2.7% | 2.7% | · | 2.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | 0.7 | 0.7 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.96 | $41.98 | · | $39.97 | $38.54 | $37.91 | · | $36.35 | $34.89 | $34.37 | · | $31.82 | $32.11 | $31.87 | · | $29.59 | |
| Revenue / Share | $0.66 | $0.57 | · | $0.62 | $0.61 | $0.56 | · | $0.62 | $0.61 | $0.57 | · | $0.58 | $0.58 | $0.53 | · | $0.56 | |
| Cash Flow / Share | · | $1.18 | · | · | · | $0.06 | · | · | · | $1.21 | · | · | · | $0.99 | · | · | |
| Dividend / Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.40 | |
| EPS (TTM) | $5.22 | $4.70 | · | $3.51 | $3.16 | $3.14 | · | $3.20 | $2.97 | $3.01 | · | $3.44 | $3.74 | $3.91 | · | $4.23 |
Valuasi (TTM)
| Metrik | Tren | 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 | $43M | $42M | · | $40M | $38M | $37M | · | $35M | $35M | $34M | · | $33M | $33M | $33M | · | $33M | |
| Net Income TTM | $89M | $80M | · | $57M | $49M | $47M | · | $47M | $44M | $44M | · | $50M | $55M | $57M | · | $63M | |
| Market Cap | $916M | $803M | · | $653M | $687M | $683M | · | $602M | $481M | $489M | · | $411M | $451M | $528M | · | $620M | |
| P/E | 10.4 | 10.1 | · | 11.0 | 12.8 | 12.9 | · | 12.9 | 11.1 | 11.1 | · | 8.2 | 8.3 | 9.3 | · | 10.1 | |
| P/S | 21.4 | 19.1 | · | 16.4 | 17.9 | 18.5 | · | 17.1 | 13.9 | 14.4 | · | 12.3 | 13.6 | 15.9 | · | 18.5 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 40.1 | · | · | · | 660.9 | · | · | · | 27.5 | · | · | · | 36.4 | · | · | |
| Dividend Yield | 3.1% | 3.5% | · | 4.2% | 3.9% | 3.7% | · | 4.1% | 5.1% | 5.0% | · | 5.9% | 5.3% | 4.5% | · | 3.7% | |
| Earnings Yield | 9.6% | 9.9% | · | 9.1% | 7.8% | 7.8% | · | 7.7% | 9.0% | 9.0% | · | 12.2% | 12.1% | 10.8% | · | 9.9% | |
| Payout Ratio | · | 32.6% | · | · | · | 96.9% | · | · | · | 46.2% | · | · | · | 48.2% | · | · | |
| Annual Payout | $29M | $29M | · | $27M | $26M | $26M | · | $25M | $25M | $25M | · | $24M | $24M | $24M | · | $23M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $42M | $36M | $34M | $33M | $32M |
| Laba Bersih | $65M | $53M | $43M | $61M | $69M |
| EPS Dilusian | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $58M | $55M | $65M | $103M | $141M |
Pemilik institusional (13F) 201 pengaju · $719.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
201
Nilai yang dipegang
$719.0M
Posisi baru
29
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (+1 vs Kuartal sebelumnya) | 10 (-9 vs Kuartal sebelumnya) | 56 (-5 vs Kuartal sebelumnya) | 59 (+11 vs Kuartal sebelumnya) | +228K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $96.659.410 | 1.782.726 | 13,44% | Saham |
| FRANKLIN RESOURCES INC | $85.514.320 | 1.577.173 | 11,89% | Saham |
| FMR LLC | $72.149.294 | 1.330.677 | 10,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $46.739.883 | 862.045 | 6,50% | Saham |
| VANGUARD GROUP INC | $42.672.082 | 983.681 | 5,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.870.168 | 753.784 | 5,68% | Saham |
| STATE STREET CORP | $31.999.126 | 590.172 | 4,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.362.888 | 449.219 | 3,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $20.731.668 | 382.362 | 2,88% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13.430.240 | 247.699 | 1,87% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.693.010 | 234.102 | 1,77% | Saham |
| JPMORGAN CHASE & CO | $11.847.726 | 219.565 | 1,65% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.584.049 | 213.649 | 1,61% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.012.082 | 203.100 | 1,53% | Saham |
| NORTHERN TRUST CORP | $9.433.684 | 173.989 | 1,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.404.805 | 155.013 | 1,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.998.860 | 147.526 | 1,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.717.458 | 142.336 | 1,07% | Saham |
| GOLDMAN SACHS GROUP INC | $7.630.273 | 140.728 | 1,06% | Saham |
| Kimelman & Baird, LLC | $7.443.810 | 137.289 | 1,04% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.359.469 | 135.733 | 1,02% | Saham |
| Bank of New York Mellon Corp | $6.544.899 | 120.710 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.063.368 | 111.829 | 0,84% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.031.900 | 111.249 | 0,84% | Saham |
| Clean Yield Group | $5.914.426 | 109.082 | 0,82% | Saham |
| Wilmington Savings Fund Society, FSB | $5.254.135 | 96.904 | 0,73% | Saham |
| CAMDEN NATIONAL BANK | $5.188.908 | 95.701 | 0,72% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.101.722 | 94.093 | 0,71% | Saham |
| Minerva Advisors LLC | $4.856.377 | 89.568 | 0,68% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.705.862 | 86.792 | 0,65% | Saham |
| MORGAN STANLEY | $4.336.270 | 79.975 | 0,60% | Saham |
| Empowered Funds, LLC | $4.066.120 | 74.993 | 0,57% | Saham |
| FIRST TRUST ADVISORS LP | $3.861.439 | 71.218 | 0,54% | Saham |
| GENDELL JEFFREY L | $3.322.005 | 61.269 | 0,46% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.117.650 | 57.500 | 0,43% | Saham |
| Creative Planning | $3.090.269 | 56.995 | 0,43% | Saham |
| UBS Group AG | $3.077.472 | 56.759 | 0,43% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.585.697 | 47.689 | 0,36% | Saham |
| MEANS INVESTMENT CO., INC. | $2.328.249 | 42.941 | 0,32% | Saham |
| Dean Capital Management | $2.264.444 | 41.764 | 0,31% | Saham |
| Nuveen, LLC | $2.094.627 | 38.632 | 0,29% | Saham |
| Swiss National Bank | $1.808.833 | 33.361 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.708.851 | 31.517 | 0,24% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.590.598 | 29.336 | 0,22% | Saham |
| Apollon Wealth Management, LLC | $1.543.101 | 28.460 | 0,21% | Saham |
| Quantinno Capital Management LP | $1.412.051 | 26.043 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $1.365.422 | 25.183 | 0,19% | Saham |
| State of New Jersey Common Pension Fund D | $1.309.955 | 24.160 | 0,18% | Saham |
| BARCLAYS PLC | $1.302.853 | 24.029 | 0,18% | Saham |
| TWO SIGMA ADVISERS, LP | $1.243.531 | 28.666 | 0,17% | Saham |
Orang dalam perusahaan 55 orang dalam · 29 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Simon Griffiths | CEO | 30 April 2026 F | 42.799 | 0 | 0 | $0 |
| Gregory A Dufour | CEO | 28 April 2023 F | 122.845 | 0 | 0 | $0 |
| Robert W Daigle | President & CEO | 29 April 2008 A | 30.338 | 0 | 0 | $0 |
| Deborah A Jordan | EVP, COO & CFO | 30 April 2020 F | 60.223 | 0 | 0 | $0 |
| Joshua M Nash | EVP | 14 Agu 2026 A | 10.872 | 0 | 0 | $0 |
| Brandon Y Boey | EVP | 14 Agu 2026 A | 4.680 | 0 | 0 | $0 |
| Katherine W Brunelle | EVP | 15 Juli 2026 A | 2.184 | 0 | 0 | $0 |
| David Ackley | EVP | 15 Juli 2026 F | 13.360 | 0 | 0 | $0 |
| Garrett Mcknight | EVP | 15 Mei 2026 F | 6.223 | 0 | 0 | $0 |
| Andrew Forbes | EVP | 30 April 2026 F | 5.923 | 0 | 0 | $0 |
| Barbara Raths | EVP | 30 April 2026 F | 9.106 | 0 | 0 | $0 |
| Michael R Archer | EVP | 30 April 2026 F | 21.089 | 0 | 0 | $0 |
| Ryan A Smith | EVP | 30 April 2026 F | 23.980 | 0 | 0 | $0 |
| William H Martel | EVP | 30 April 2026 F | 21.904 | 0 | 0 | $0 |
| Patricia A Rose | EVP | 30 April 2026 F | 28.777 | 0 | 0 | $0 |
| Renee Smyth | EVP | 30 April 2026 F | 29.281 | 0 | 0 | $0 |
| Jennifer Lloyd Mirabile | EVP | 30 April 2024 A | 14.400 | 0 | 0 | $0 |
| Heather D Robinson | EVP | 28 April 2023 F | 7.217 | 0 | 0 | $0 |
| Timothy P Nightingale | EVP | 28 April 2023 F | 65.672 | 0 | 0 | $0 |
| Joanne T Campbell | EVP | 28 April 2023 F | 24.181 | 0 | 0 | $0 |
| Gregory A White | EVP | 30 April 2021 F | 5.058 | 0 | 0 | $0 |
| Edmund M Hayden | EVP | 24 April 2018 A | 9.320 | 0 | 0 | $0 |
| June B Parent | EVP | 18 Mei 2017 S | 26.990 | 0 | 0 | $0 |
| Mary Beth Haut | EVP | 28 Feb. 2017 P | 1.688 | 0 | 0 | $0 |
| Peter F Greene | EVP | 6 Maret 2015 F | 9.891 | 0 | 0 | $0 |
| Susan M Westfall | SVP | 9 Maret 2009 A | 5.066 | 0 | 0 | $0 |
| Sean G Daly | Executive Officer | 3 Okt. 2008 J | 632 | 0 | 0 | $0 |
| Anne Edwards | Senior Vice President | 26 Sep. 2008 J | 26 | 0 | 0 | $0 |
| Michael A Mcavoy | Chief Credit Officer | 1 Juni 2005 D | 5.000 | 0 | 0 | $0 |
| Raina Maxwell | Direktur | 18 Sep. 2026 A | 4.311 | 0 | 0 | $0 |
| Larry K Haynes | Direktur | 18 Sep. 2026 A | 1.447 | 0 | 0 | $0 |
| Rebecca Hatfield | Direktur | 18 Sep. 2026 A | 8.784 | 0 | 0 | $0 |
| Carl John Soderberg | Direktur | 18 Sep. 2026 A | 104.624 | 0 | 0 | $0 |
| Robert D Merrill | Direktur | 1 Juni 2026 A | 11.424 | 0 | 0 | $0 |
| Marie J Mccarthy | Direktur | 1 Juni 2026 A | 16.942 | 0 | 0 | $0 |
| Craig N Denekas | Direktur | 1 Juni 2026 A | 15.999 | 0 | 0 | $0 |
| Catherine S. Longley | Direktur | 1 Juni 2026 A | 14.513 | 0 | 0 | $0 |
| James H Page | Direktur | 1 Juni 2026 A | 10.896 | 0 | 0 | $0 |
| Robin A Sawyer | Direktur | 1 Juni 2026 A | 11.391 | 0 | 0 | $0 |
| Lawrence J Sterrs | Direktur | 19 Des. 2025 A | 14.756 | 0 | 0 | $0 |
| David C Flanagan | Direktur | 20 Maret 2024 A | 30.006 | 0 | 0 | $0 |
| Ann W Bresnahan | Direktur | 12 Agu 2022 G | 7.167 | 0 | 0 | $0 |
| David J Ott | Direktur | 1 Mei 2018 A | 27.945 | 0 | 0 | $0 |
| John W Holmes | Direktur | 11 Sep. 2017 P | 20.156 | 0 | 0 | $0 |
| Craig Stevens Gunderson | Direktur | 2 Mei 2016 A | 2.619 | 0 | 0 | $0 |
| Robert J Campbell | Direktur | 6 Des. 2012 A | 1.500 | 0 | 0 | $0 |
| Rendle A Jones | Direktur | 2 Des. 2010 S | 37.983 | 0 | 0 | $0 |
| Ward I Graffam | Direktur | 1 Agu 2006 D | 2.176 | 0 | 0 | $0 |
| Theodore C Johanson | Direktur | 9 April 2004 M | 14.960 | 0 | 0 | $0 |
| John M Rohman | · | 1 Mei 2017 A | 3.831 | 0 | 0 | $0 |
| Karen Stanley | · | 1 Mei 2017 A | 7.497 | 0 | 0 | $0 |
| Laurel J Bouchard | · | 10 Sep. 2008 S | 856 | 0 | 0 | $0 |
| Winfield F Robinson | · | 2 Mei 2008 D | 26.191 | 0 | 0 | $0 |
| Jeffrey D Smith | · | 18 April 2007 D | 2.682 | 0 | 0 | $0 |
| Arthur E Strout | · | 2 Nov. 2005 D | 19.744 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,23% | 58.091 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,18% | 85.981 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,15% | 311 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,12% | 8.810 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14.795 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 7.777 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 98.669 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 50.033 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.639 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 452.480 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 8.101 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 97.899 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11.216 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 56.480 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 2.734 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.337 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 195.350 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 27.053 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.036 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 625 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.460 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.810 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.475 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.696 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.393 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 476 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.822 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 541.627 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.301 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 162.781 SH | 11 Sep. 2026 | Harian |
CAC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$60.00
+4,9%
1 12,5%
Beli Kuat
3 37,5%
Beli
4 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-28Target rata-rata $59.60 +4,2%
Sekarang
Harga saat ini $57.19
Rendah$55.00
Rata-rata$59.60
Tinggi$64.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | · |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | · |
| EQBK | · | 36.3 | -6.6% | 10.8% | 3.3% | · |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | · |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | · |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | · |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
French Stocks Fall As Oil Prices Rise Amid Middle East Tensions
Nasdaq · 1 minggu, 2 hari lalu
European Stocks Fall As Central Bank Signals Weigh On Sentiment
Nasdaq · 2 minggu lalu
CAC 40 Drops As Oil Prices Surge On Iran Standoff
Nasdaq · 1 bulan, 3 minggu lalu
CAC 40 Modestly Lower In Cautious Trade Amid U.S.-Iran Tensions
Nasdaq · 2 bulan, 2 minggu lalu
European Markets Close On Mixed Note
Nasdaq · 2 bulan, 3 minggu lalu
CAC 40 Rises 2.3% As US-Iran Peace Deal Hopes Lift Sentiment
Nasdaq · 3 bulan, 3 minggu lalu
CAC 40 Modestly Lower As Middle East Concerns Weigh
Nasdaq · 4 bulan lalu
CAC 40 Turun Hampir 1% Karena Kekhawatiran Timur Tengah Membebani
Nasdaq · 4 bulan, 1 minggu lalu
CAC 40 Naik Tajam Seiring Harga Minyak Anjlok Didorong Harapan Kesepakatan Damai Iran
Nasdaq · 4 bulan, 1 minggu lalu
Saham Prancis Mencatatkan Kinerja Campuran; CAC 40 Turun Hampir 0,4%
Nasdaq · 4 bulan, 1 minggu lalu
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 6, 2026