CARE Carter Bankshares, Inc. - Common Stock
$31,23
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$17–$36
75% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$34
+10% upside
P/E (TTM)
22.6
ROE
7.6%
Margin Laba Bersih
154.4%
CARE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.23
Kapitalisasi Pasar
$690M
P/E (TTM)
22.6
EPS (TTM)
$1.38
Pendapatan (TTM)
$20M
Imbal Hasil Dividen
—
ROE
7.6%
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $36
CARE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$20M
2019-12-31
→
2025-12-31
EPS
$1.38
2019-12-31
→
2025-12-31
Arus Kas Bebas
$32M
2021-12-31
→
2025-12-31
Margin
154.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CARE
Median Rekan
P/E (TTM)
22.6
11.1
P/S (TTM)
33.9
2.5
P/B
1.6
1.0
Price / FCF (Harga / FCF)
21.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CARE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
154.4%
26.0%
ROA
0.66%
1.1%
ROE
7.6%
11.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CARE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CARE
Median Rekan
Revenue YoY (Pendapatan YoY)
4.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.5%
—
EPS YoY
30.2%
—
Net Income YoY (Laba Bersih YoY)
27.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CARE
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,1000 |
| 11 Mei 2026 | $0,1000 |
| 14 Feb. 2020 | $0,1400 |
| 13 Juli 2016 | $0,1000 |
| 21 April 2016 | $0,1000 |
| 13 Jan. 2016 | $0,1000 |
| 13 Okt. 2015 | $0,1000 |
| 15 Juli 2015 | $0,1000 |
| 13 April 2015 | $0,1000 |
| 14 Jan. 2015 | $0,1000 |
| 9 Okt. 2014 | $0,1000 |
| 10 Juli 2014 | $0,1000 |
| 10 April 2014 | $0,1000 |
| 9 Jan. 2014 | $0,1000 |
| 10 Okt. 2013 | $0,1000 |
| 11 Juli 2013 | $0,1000 |
| 11 April 2013 | $0,1000 |
| 10 Jan. 2013 | $0,1000 |
| 11 Okt. 2012 | $0,1000 |
| 11 Juli 2012 | $0,1000 |
CARE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 4 36,4%
- Tahan 4 36,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$34.50
← Di bawah semua target
$31.23
Rendah
$34.00
Tinggi
$35.00
Target median
$34.50
+10,5%
Target rata-rata
$34.50
+10,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.44%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.48 | $0.77 | -0.29% |
| 31 Maret 2026 | $0.40 | $2.80 | -2.4% |
| 31 Des. 2025 | $0.41 | $0.36 | 0.05% |
| 30 Sep. 2025 | $0.26 | $0.42 | -0.16% |
| 30 Juni 2025 | $0.41 | $0.33 | 0.08% |
| 31 Maret 2025 | $0.39 | $0.29 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $17M | $18M | $17M | $18M | $13M | |
| Interest Expense | · | · | $74M | $20M | $23M | $36M | $47M | |
| Interest Income | $232M | $222M | $196M | $160M | $134M | $141M | $159M | |
| Pretax Income | $40M | $31M | $29M | $62M | $36M | $-45M | $28M | |
| Income Tax | $9M | $6M | $5M | $12M | $4M | $772.0K | $1M | |
| Net Income | $31M | $25M | $23M | $50M | $32M | $-46M | $27M | |
| EPS (Basic) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| EPS (Diluted) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| Shares (Basic) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| Shares (Diluted) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| EBITDA | $8M | $7M | $6M | $6M | $6M | · | · |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | · | · | · | $278M | $242M | · | |
| PP&E (Net) | $72M | $74M | $74M | $72M | $75M | $85M | · | |
| PP&E (Gross) | $121M | $122M | $115M | $111M | $112M | $120M | · | |
| Accum. Depreciation | $48M | $48M | $41M | $39M | $36M | $35M | · | |
| Goodwill | $1M | $0 | · | · | · | · | · | |
| Intangibles | $940.0K | $0 | · | · | · | · | · | |
| Total Assets | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Total Liabilities | $4.43B | $4.27B | $4.16B | $3.88B | $3.73B | $3.74B | · | |
| Common Stock | $22M | $23M | $23M | $24M | $26M | $26M | · | |
| Paid-in Capital | $75M | $92M | $91M | $105M | $144M | $143M | · | |
| Retained Earnings | $365M | $334M | $309M | $286M | $235M | $255M | · | |
| AOCI | $-42M | $-65M | $-71M | $-86M | $2M | $16M | · | |
| Stockholders' Equity | $420M | $384M | $351M | $329M | $408M | $440M | $473M | |
| Liabilities + Equity | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Shares Outstanding | 22,083,007 | 23,069,175 | 22,956,304 | 23,956,772 | 26,430,919 | 26,385,041 | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $381.0K | |
| Deferred Tax | $2M | $3M | $368.0K | $4M | $3M | $-2M | $-76.0K | |
| Amort. of Intangibles | $161.0K | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $919.0K | $15M | $10M | $36M | · | · | |
| Operating Cash Flow | $40M | $37M | $47M | $71M | $78M | $8M | $38M | |
| CapEx | $8M | $8M | $10M | $6M | $8M | $10M | $8M | |
| Investing Cash Flow | $-156M | $-68M | $-307M | $-382M | $-106M | $-93M | $-129M | |
| Stock Repurchased | $20M | $0 | $16M | $43M | $157.0K | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $-16M | $-43M | $-157.0K | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $4M | $0 | |
| Financing Cash Flow | $90M | $108M | $268M | $80M | $65M | $202M | $-77M | |
| Net Change in Cash | $-26M | $77M | $8M | $-231M | $36M | $116M | $-168M | |
| Taxes Paid | $4M | $303.0K | $6M | · | · | · | · | |
| Free Cash Flow | $32M | $29M | $37M | $65M | $69M | · | · | |
| Levered FCF | · | · | $-23M | $48M | $49M | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 154.4% | 126.3% | 135.4% | 262.3% | 158.7% | · | · | |
| Pretax Margin | 196.9% | 159.0% | 166.3% | 323.0% | 179.4% | · | · | |
| EBITDA Margin | 38.7% | 36.3% | 36.2% | 31.7% | 31.3% | · | · | |
| ROA | 0.66% | 0.53% | 0.54% | 1.2% | 0.76% | · | · | |
| ROE | 7.6% | 6.4% | 6.9% | 15.6% | 7.8% | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 12.4% | -5.8% | 4.8% | -2.8% | · | · | |
| Revenue CAGR 3Y | 3.5% | 3.5% | -1.4% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 30.2% | 6.0% | -50.7% | 70.6% | · | · | · | |
| EPS CAGR 3Y | -12.1% | -3.8% | · | · | · | · | · | |
| Net Income YoY | 27.9% | 4.9% | -53.3% | 58.7% | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -8.1% | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $19M | $17M | $18M | $17M | $18M | · | |
| Net Income TTM | $31M | $25M | $23M | $50M | $32M | $-46M | · | |
| Market Cap | $434M | $406M | $344M | $397M | $407M | · | · | |
| P/E | 14.2 | 16.6 | 15.0 | 8.2 | 12.9 | -6.2 | · | |
| P/S | 21.4 | 20.9 | 19.9 | 21.7 | 23.3 | · | · | |
| P/B | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Cash Flow | 10.9 | 11.0 | 7.4 | 5.6 | 5.2 | · | · | |
| P / FCF | 13.6 | 14.1 | 9.3 | 6.1 | 5.9 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.0% | 6.0% | 6.7% | 12.2% | 7.7% | -16.2% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $4M | · |
Laporan Laba Rugi 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $21M | $17M | $11M | $7M | $5M | |
| Interest Income | $61M | $59M | $59M | $59M | $58M | $56M | $57M | $57M | $55M | $54M | $52M | $49M | $44M | $52M | $48M | $42M | |
| Pretax Income | $37M | $110M | $11M | $7M | $11M | $11M | $11M | $7M | $6M | $7M | $-2M | $4M | $6M | $20M | $19M | $19M | |
| Income Tax | $8M | $24M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $-1.0K | $780.0K | $54.0K | $5M | $3M | $5M | |
| Net Income | $29M | $86M | $8M | $5M | $9M | $9M | $8M | $6M | $5M | $6M | $-2M | $4M | $6M | $16M | $16M | $14M | |
| EPS (Basic) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| EPS (Diluted) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| Shares (Basic) | 21,838,645 | 21,846,942 | -45,517,204 | 22,294,228 | 22,805,881 | 22,873,800 | -45,612,291 | 22,832,619 | 22,826,510 | 22,770,311 | -46,989,954 | 22,946,179 | 23,513,837 | 23,770,481 | -49,900,224 | 24,265,075 | |
| Shares (Diluted) | 21,838,645 | 21,846,942 | -45,517,204 | 22,294,228 | 22,805,881 | 22,873,800 | -45,612,291 | 22,832,619 | 22,826,510 | 22,770,311 | -46,989,954 | 22,946,179 | 23,513,837 | 23,770,481 | -49,900,224 | 24,265,075 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Neraca 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $66M | |
| PP&E (Net) | $70M | $71M | $72M | $72M | $72M | $74M | $74M | $73M | $73M | $73M | · | $74M | $75M | $72M | · | $73M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $812.0K | $874.0K | $940.0K | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Total Liabilities | $4.26B | $4.29B | $4.43B | $4.43B | $4.38B | $4.30B | $4.27B | $4.23B | $4.17B | $4.20B | · | $4.12B | $4.04B | $4.01B | · | $3.80B | |
| Common Stock | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $24M | · | $24M | |
| Paid-in Capital | $73M | $75M | $75M | $80M | $84M | $92M | $92M | $92M | $91M | $91M | · | $90M | $96M | $103M | · | $107M | |
| Retained Earnings | $477M | $451M | $365M | $356M | $351M | $343M | $334M | $325M | $320M | $315M | · | $311M | $307M | $302M | · | $270M | |
| AOCI | $-33M | $-43M | $-42M | $-46M | $-52M | $-56M | $-65M | $-53M | $-70M | $-70M | · | $-94M | $-82M | $-73M | · | $-86M | |
| Stockholders' Equity | $539M | $505M | $420M | $413M | $406M | $402M | $384M | $387M | $364M | $359M | $351M | $331M | $344M | $355M | $329M | $315M | |
| Liabilities + Equity | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Shares Outstanding | 22,162,213 | 22,159,980 | 22,083,007 | 22,406,406 | 22,669,834 | 23,161,993 | 23,069,175 | 23,072,014 | 23,072,750 | 23,020,542 | · | 22,955,753 | 23,371,835 | 23,895,543 | · | 24,111,171 |
Arus Kas 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $616.0K | $519.0K | $522.0K | $539.0K | $529.0K | $481.0K | $428.0K | $458.0K | $425.0K | $441.0K | $390.0K | $395.0K | $431.0K | $345.0K | $304.0K | $306.0K | |
| Deferred Tax | $-958.0K | $6M | $1M | $-652.0K | $507.0K | $1M | $1M | $3M | $-2M | $189.0K | $112.0K | $-283.0K | $84.0K | $455.0K | $2M | $440.0K | |
| Other Non-cash | · | $209M | · | · | · | $-6M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-261M | $304M | $12M | $12M | $10M | $6M | $11M | $10M | $-2M | $18M | $8M | $9M | $7M | $22M | $23M | $21M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Investing Cash Flow | $352M | $-27M | $-11M | $-50M | $-13M | $-81M | $-34M | $-23M | $-22M | $10M | $-52M | $-79M | $-51M | $-125M | $-112M | $-20M | |
| Stock Repurchased | · | · | $6M | $5M | · | · | $0 | $0 | $0 | $0 | $0 | $6M | $8M | $2M | $3M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-43M | $-154M | $-2M | $45M | $15M | $33M | $48M | $56M | $-22M | $26M | $43M | $72M | $16M | $138M | $70M | $-5M | |
| Net Change in Cash | $48M | $123M | $-2M | $7M | $11M | $-42M | $26M | $43M | $-46M | $54M | $-869.0K | $2M | $-28M | $35M | $-19M | $-5M | |
| Free Cash Flow | · | $302M | · | · | · | $5M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $12M | · | · |
Profitabilitas 5
| 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 | 42.1% | 80.2% | · | 13.9% | 22.8% | 24.2% | · | 16.4% | 14.3% | 17.4% | · | 11.1% | 18.0% | 35.0% | · | 33.5% | |
| Pretax Margin | 54.2% | 102.9% | · | 18.3% | 28.5% | 30.1% | · | 20.5% | 17.6% | 21.6% | · | 13.5% | 18.1% | 43.6% | · | 45.2% | |
| EBITDA Margin | · | 2.0% | · | · | · | 5.2% | · | · | · | 5.0% | · | · | · | 3.3% | · | · | |
| ROA | 0.60% | 1.8% | · | 0.11% | 0.18% | 0.19% | · | 0.12% | 0.11% | 0.13% | · | 0.08% | 0.13% | 0.38% | · | 0.35% | |
| ROE | 6.1% | 18.9% | · | 1.4% | 2.2% | 2.4% | · | 1.6% | 1.4% | 1.6% | · | 1.1% | 1.7% | 4.5% | · | 4.0% |
Efisiensi 1
| 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 |
Valuasi (TTM) 8
| 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 Income TTM | $129M | $109M | · | $29M | $28M | $25M | · | $20M | $20M | $31M | · | $41M | $52M | $57M | · | $40M | |
| Market Cap | $754M | $517M | · | $435M | $393M | $375M | · | $401M | $349M | $291M | · | $288M | $346M | $335M | · | $388M | |
| P/E | 5.9 | 4.8 | · | 15.7 | 14.3 | 14.8 | · | 20.2 | 17.6 | 9.6 | · | 7.3 | 6.9 | 6.0 | · | 10.1 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | 1.7 | · | · | · | 58.8 | · | · | · | 16.5 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 1.7 | · | · | · | 77.2 | · | · | · | 17.8 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 17.1% | 20.9% | · | 6.4% | 7.0% | 6.7% | · | 5.0% | 5.7% | 10.4% | · | 13.7% | 14.5% | 16.8% | · | 9.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $20M | $19M | $17M | $18M | $17M |
| Laba Bersih | $31M | $25M | $23M | $50M | $32M |
| EPS Dilusian | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $32M | $29M | $37M | $65M | $69M |
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Pemilik institusional (13F) 168 pengaju · $353.9M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (+39 vs Kuartal sebelumnya) | 13 (+2 vs Kuartal sebelumnya) | 49 (+6 vs Kuartal sebelumnya) | 30 (-13 vs Kuartal sebelumnya) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40.807.239 | 1.199.860 | 11,53% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.509.377 | 955.877 | 9,19% | Saham |
| STATE STREET CORP | $31.027.663 | 912.310 | 8,77% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.132.411 | 709.568 | 6,82% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $21.791.635 | 640.742 | 6,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.825.729 | 494.603 | 4,75% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.062.697 | 384.084 | 3,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.265.646 | 301.842 | 2,90% | Saham |
| GOLDMAN SACHS GROUP INC | $9.480.219 | 278.748 | 2,68% | Saham |
| ALGERT GLOBAL LLC | $9.462.024 | 278.213 | 2,67% | Saham |
| Hillsdale Investment Management Inc. | $8.966.975 | 263.657 | 2,53% | Saham |
| Huber Capital Management LLC | $6.242.637 | 183.553 | 1,76% | Saham |
| Petiole USA ltd | $6.095.340 | 179.222 | 1,72% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.489.894 | 161.420 | 1,55% | Saham |
| FMR LLC | $5.196.048 | 152.780 | 1,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.041.132 | 148.225 | 1,42% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.910.636 | 144.388 | 1,39% | Saham |
| DIVERSIFIED TRUST CO | $4.821.325 | 141.762 | 1,36% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.818.639 | 141.683 | 1,36% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4.476.022 | 131.609 | 1,26% | Saham |
| Russell Investments Group, Ltd. | $3.857.550 | 113.424 | 1,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.625.126 | 106.590 | 1,02% | Saham |
| Trexquant Investment LP | $3.414.502 | 100.397 | 0,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.365.528 | 98.957 | 0,95% | Saham |
| Empowered Funds, LLC | $3.309.105 | 97.298 | 0,93% | Saham |
| FIRST TRUST ADVISORS LP | $3.170.616 | 93.226 | 0,90% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.125.485 | 91.899 | 0,88% | Saham |
| MACKENZIE FINANCIAL CORP | $3.058.281 | 89.923 | 0,86% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.989.649 | 87.905 | 0,84% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.908.161 | 85.509 | 0,82% | Saham |
| Aquatic Capital Management LLC | $2.758.313 | 81.103 | 0,78% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.692.742 | 79.175 | 0,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.154.295 | 63.343 | 0,61% | Saham |
| Oppenheimer & Close, LLC | $2.125.625 | 62.500 | 0,60% | Saham |
| FIRST MANHATTAN CO. LLC. | $2.040.600 | 60.000 | 0,58% | Saham |
| AMERIPRISE FINANCIAL INC | $1.944.998 | 57.189 | 0,55% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.812.699 | 53.299 | 0,51% | Saham |
| STIFEL FINANCIAL CORP | $1.709.206 | 50.256 | 0,48% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.488.788 | 43.775 | 0,42% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.370.705 | 40.303 | 0,39% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $1.346.082 | 39.579 | 0,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.313.364 | 38.617 | 0,37% | Saham |
| Quantinno Capital Management LP | $1.311.133 | 38.551 | 0,37% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.249.799 | 36.748 | 0,35% | Saham |
| EJF Capital LP | $1.224.394 | 36.001 | 0,35% | Saham |
| D. E. Shaw & Co., Inc. | $1.142.294 | 33.587 | 0,32% | Saham |
| Balyasny Asset Management L.P. | $1.081.552 | 31.801 | 0,31% | Saham |
| Bank of New York Mellon Corp | $1.068.220 | 31.409 | 0,30% | Saham |
| BlackRock, Inc. | $1.060.568 | 31.184 | 0,30% | Saham |
| MORGAN STANLEY | $1.059.276 | 31.146 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $980.296 | 28.824 | 0,28% | Saham |
| Campbell & CO Investment Adviser LLC | $979.148 | 28.790 | 0,28% | Saham |
| BARCLAYS PLC | $884.770 | 26.015 | 0,25% | Saham |
| Richard Young Associates, Ltd. | $832.259 | 24.471 | 0,24% | Saham |
| XTX Topco Ltd | $778.625 | 22.894 | 0,22% | Saham |
| MARSHALL WACE, LLP | $752.234 | 22.118 | 0,21% | Saham |
| Kingsview Wealth Management, LLC | $748.502 | 32.097 | 0,21% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $737.201 | 21.676 | 0,21% | Saham |
| Rafferty Asset Management, LLC | $730.229 | 21.471 | 0,21% | Saham |
| Engineers Gate Manager LP | $707.408 | 20.800 | 0,20% | Saham |
| Vanguard Global Advisers, LLC | $659.454 | 19.390 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $643.401 | 18.918 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $554.550 | 23.780 | 0,16% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $541.541 | 15.923 | 0,15% | Saham |
| Retirement Planning Group, LLC | $511.646 | 15.044 | 0,14% | Saham |
| Baader Bank Aktiengesellschaft | $510.150 | 15.000 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $508.178 | 14.942 | 0,14% | Saham |
| LightSquare Wealth Management, LLC | $500.253 | 14.709 | 0,14% | Saham |
| CAXTON ASSOCIATES LLP | $436.042 | 12.821 | 0,12% | Saham |
| LPL Financial LLC | $431.791 | 12.696 | 0,12% | Saham |
| MetLife Investment Management, LLC | $431.009 | 12.673 | 0,12% | Saham |
| State of Wyoming | $429.240 | 12.621 | 0,12% | Saham |
| Partners in Financial Planning | $418.289 | 12.299 | 0,12% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $380.130 | 11.177 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $362.547 | 10.660 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $354.010 | 10.409 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $348.228 | 10.239 | 0,10% | Saham |
| State of Tennessee, Department of Treasury | $327.177 | 9.620 | 0,09% | Saham |
| Magnetar Financial LLC | $324.081 | 9.529 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $322.551 | 9.484 | 0,09% | Saham |
| Cornerstone Investment Partners, LLC | $316.327 | 9.301 | 0,09% | Saham |
| Sterling Capital Management LLC | $312.280 | 9.182 | 0,09% | Saham |
| Invesco Ltd. | $307.178 | 9.032 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $296.941 | 8.731 | 0,08% | Saham |
| Mariner, LLC | $292.734 | 8.609 | 0,08% | Saham |
| Cambria Investment Management, L.P. | $280.276 | 8.241 | 0,08% | Saham |
| Integrated Wealth Concepts LLC | $270.242 | 7.946 | 0,08% | Saham |
| HighTower Advisors, LLC | $257.966 | 7.585 | 0,07% | Saham |
| Semanteon Capital Management, LP | $257.116 | 7.560 | 0,07% | Saham |
| Allegheny Financial Group | $243.119 | 7.148 | 0,07% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $233.770 | 6.874 | 0,07% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $229.908 | 6.760 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $229.431 | 6.746 | 0,06% | Saham |
| Ethic Inc. | $225.384 | 6.627 | 0,06% | Saham |
| Quantbot Technologies LP | $205.522 | 6.043 | 0,06% | Saham |
| Aigen Investment Management, LP | $204.774 | 6.021 | 0,06% | Saham |
| Nuveen, LLC | $196.102 | 5.766 | 0,06% | Saham |
| Cubist Systematic Strategies, LLC | $185.847 | 9.575 | 0,05% | Saham |
| VANGUARD GROUP INC | $171.121 | 8.704 | 0,05% | Saham |
| Salomon & Ludwin, LLC | $150.985 | 4.365 | 0,04% | Saham |
Orang dalam perusahaan 10 orang dalam · 7 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Litz H Van Dyke | CHIEF EXECUTIVE OFFICER | 30 Juni 2026 A | 79.767 | 0 | 0 | $0 |
| Wendy S. Bell | SENIOR EXECUTIVE VP, CFO | 30 Juni 2026 A | 46.651 | 0 | 0 | $0 |
| Bradford N. Langs | PRESIDENT, CHIEF STRATEGY OFCR | 30 Juli 2026 S | 33.242 | 0 | 1 | $-86.350 |
| Matthew M. Speare | SEVP, CHIEF OPERATING OFFICER | 30 Juni 2026 A | 31.798 | 0 | 0 | $0 |
| Arthur Loran Adams | EVP, DIRECTOR OF REG RISK MNGT | 30 Juni 2026 A | 16.302 | 0 | 0 | $0 |
| Jane Ann Davis | EVP, CHIEF ADMIN. OFFICER | 30 Juni 2026 A | 17.327 | 0 | 0 | $0 |
| Tony E Kallsen | SEVP, CHIEF CREDIT OFFICER | 30 Juni 2026 A | 26.091 | 0 | 0 | $0 |
| Robert M. Bolton | Direktur | 30 Juli 2026 S | 55.000 | 0 | 1 | $-51.900 |
| Gregory W Feldmann | — | 4 Agu 2026 G | 16.921 | 0 | 0 | $0 |
| Robert W Conner | — | 14 Feb. 2023 A | 75.962 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 10.778 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 324 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 54.291 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 503.791 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 98.356 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 135.756 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9.491 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3.839 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.029 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 73.726 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 805 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 814 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 909 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.652 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.796 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.177 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.073 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.744 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.506 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCF · iShares Trust | — | — | 20 Juli 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |