CASH Pathward Financial, Inc. - Common Stock
CASH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CASH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Juni 2026 | $0,0500 |
| 12 Maret 2026 | $0,0500 |
| 10 Des. 2025 | $0,0500 |
| 10 Sep. 2025 | $0,0500 |
| 13 Juni 2025 | $0,0500 |
| 13 Maret 2025 | $0,0500 |
| 10 Des. 2024 | $0,0500 |
| 10 Sep. 2024 | $0,0500 |
| 11 Juni 2024 | $0,0500 |
| 11 Maret 2024 | $0,0500 |
| 11 Des. 2023 | $0,0500 |
| 11 Sep. 2023 | $0,0500 |
| 7 Juni 2023 | $0,0500 |
| 10 Maret 2023 | $0,0500 |
| 7 Des. 2022 | $0,0500 |
| 7 Sep. 2022 | $0,0500 |
| 8 Juni 2022 | $0,0500 |
| 9 Maret 2022 | $0,0500 |
| 8 Des. 2021 | $0,0500 |
| 8 Sep. 2021 | $0,0500 |
CASH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.38 | $2.02 | -0.64% |
| 31 Maret 2026 | $3.35 | $3.44 | -0.09% |
| 31 Des. 2025 | $1.57 | $1.41 | 0.16% |
| 30 Sep. 2025 | $1.79 | $1.39 | 0.40% |
| 30 Juni 2025 | $1.86 | $1.70 | 0.16% |
| 31 Maret 2025 | $3.54 | $2.79 | 0.75% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $797M | $728M | $601M | $550M | $499M | $487M | |
| SG&A Expense | $0 | $0 | $0 | · | · | · | · | |
| Interest Expense | · | · | $11M | $5M | $7M | $34M | $62M | |
| Interest Income | $523M | $519M | $422M | $329M | $286M | $293M | $326M | |
| Pretax Income | $223M | $219M | $155M | $180M | $156M | $115M | $98M | |
| Income Tax | $36M | $34M | $10M | $26M | $11M | $6M | $-3M | |
| Net Income | $186M | $183M | $143M | $151M | $142M | $105M | $97M | |
| EPS (Basic) | $7.91 | $7.21 | $5.26 | $5.09 | $4.38 | $2.94 | $2.49 | |
| EPS (Diluted) | $7.87 | $7.20 | $5.24 | $5.09 | $4.38 | $2.94 | $2.49 | |
| Shares (Basic) | 23,397,489 | 25,169,937 | 26,833,079 | 29,227,071 | 31,729,596 | 34,829,971 | 37,927,734 | |
| Shares (Diluted) | 23,522,629 | 25,201,750 | 26,925,606 | 29,232,247 | 31,751,522 | 34,829,971 | 37,968,452 | |
| EBITDA | $60M | $58M | $65M | $62M | $59M | $61M | $55M |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $158M | $376M | $388M | $314M | $427M | $127M | |
| PP&E (Net) | $41M | $39M | $39M | $42M | $45M | $42M | $46M | |
| PP&E (Gross) | $93M | $87M | $85M | $79M | $99M | $89M | $95M | |
| Accum. Depreciation | $52M | $48M | $46M | $38M | $54M | $47M | $49M | |
| Goodwill | $298M | $310M | $310M | $310M | $310M | $310M | $310M | |
| Intangibles | $13M | $17M | $21M | $26M | $33M | $42M | $53M | |
| Total Assets | $7.17B | $7.53B | $7.50B | $6.74B | $6.69B | $6.09B | $6.18B | |
| Short-term Debt | $9M | $377M | $13M | $0 | · | $0 | $646M | |
| Capital Leases | · | · | · | · | · | $100.0K | $2M | |
| Total Liabilities | $6.31B | $6.71B | $6.89B | $6.10B | $5.82B | $5.24B | $5.34B | |
| Long-term Debt | $33M | $33M | $34M | $36M | $93M | $98M | $216M | |
| Total Debt | $9M | $377M | $13M | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | $344.0K | $378.0K | |
| Paid-in Capital | $648M | $639M | $628M | $617M | $604M | $595M | $581M | |
| Retained Earnings | $360M | $337M | $246M | $233M | $259M | $235M | $253M | |
| Treasury Stock | $5M | $249.0K | $344.0K | $5M | $860.0K | $4M | $445.0K | |
| AOCI | $-145M | $-153M | $-255M | $-213M | $8M | $18M | $6M | |
| Stockholders' Equity | $858M | $822M | $619M | $633M | $871M | $844M | $840M | |
| Liabilities + Equity | $7.17B | $7.53B | $7.50B | $6.74B | $6.69B | $6.09B | $6.18B | |
| Shares Outstanding | · | · | 0 | · | · | 34,360,890 | 37,807,064 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $58M | $65M | $62M | $59M | $61M | $55M | |
| Stock-based Comp | $10M | $10M | $11M | $10M | $7M | $10M | $13M | |
| Amort. of Intangibles | $3M | $4M | $5M | $7M | $9M | $11M | $18M | |
| Other Non-cash | $196M | $238M | $63M | $41M | $374M | $292M | $26M | |
| Operating Cash Flow | $451M | $489M | $328M | $290M | $582M | $467M | $191M | |
| CapEx | $12M | $10M | $9M | $8M | $13M | $12M | $14M | |
| Investing Cash Flow | $26M | $-263M | $-946M | $-332M | $-1.12B | $-206M | $-339M | |
| Debt Issued | · | $0 | $0 | $20M | $0 | $0 | · | |
| Net Debt Issued | · | $0 | $0 | $-55M | · | $0 | $0 | |
| Stock Issued | $0 | $3.0K | $1.0K | $0 | $0 | $2.0K | $3.0K | |
| Net Stock Activity | $0 | $3.0K | $1.0K | $1.0K | $0 | $2.0K | $3.0K | |
| Dividends Paid | $5M | $5M | $5M | $6M | $6M | $7M | $8M | |
| Financing Cash Flow | $-513M | $-443M | $605M | $118M | $423M | $40M | $175M | |
| Net Change in Cash | $-38M | $-217M | $-12M | $74M | $-113M | $301M | $27M | |
| Taxes Paid | $18M | $20M | $14M | $14M | $8M | $6M | $-3M | |
| Free Cash Flow | $439M | $479M | $294M | $261M | $569M | $455M | $177M | |
| Levered FCF | · | · | $285M | $256M | $562M | $423M | $113M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.1% | 23.0% | 23.2% | 26.0% | 25.8% | 21.0% | 19.9% | |
| Pretax Margin | 26.6% | 27.4% | 25.9% | 31.2% | 28.4% | 23.1% | 20.1% | |
| EBITDA Margin | 7.1% | 7.2% | 9.2% | 10.2% | 10.7% | 12.2% | 11.3% | |
| ROA | 2.5% | 2.4% | 2.2% | 2.3% | 2.1% | 1.4% | 1.6% | |
| ROE | 22.1% | 23.3% | 25.0% | 23.0% | 16.5% | 12.4% | 12.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.5 | 0.0 | · | · | 0.0 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 9.6% | 21.1% | 9.3% | 10.2% | · | · | |
| Revenue CAGR 3Y | 11.8% | 13.2% | 13.4% | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | |
| EPS YoY | 9.3% | 37.4% | 2.9% | 16.2% | 49.0% | · | · | |
| EPS CAGR 3Y | 15.6% | 18.0% | 21.2% | · | · | · | · | |
| EPS CAGR 5Y | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | 1.5% | 27.9% | -5.2% | 6.7% | 35.3% | · | · | |
| Net Income CAGR 3Y | 7.1% | 8.9% | 11.0% | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.0% | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $840M | $797M | $728M | $601M | $550M | $499M | $487M | |
| Net Income TTM | $186M | $183M | $143M | $151M | $142M | $105M | $97M | |
| Market Cap | · | · | · | · | · | $660M | $1.23B | |
| Enterprise Value | · | · | · | · | · | $233M | · | |
| P/E | 9.4 | 9.2 | 8.8 | 6.5 | 12.0 | 6.5 | 13.1 | |
| P/S | · | · | · | · | · | 1.3 | 2.5 | |
| P/B | · | · | · | · | · | 0.8 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.3 | · | |
| P / Cash Flow | · | · | · | · | · | 1.4 | 6.5 | |
| P / FCF | · | · | · | · | · | 1.5 | 7.0 | |
| EV / EBITDA | · | · | · | · | · | 3.8 | · | |
| EV / FCF | · | · | · | · | · | 0.5 | · | |
| EV / Revenue | · | · | · | · | · | 0.5 | · | |
| Dividend Yield | · | · | · | · | · | 1.1% | 0.63% | |
| Earnings Yield | 10.6% | 10.9% | 11.4% | 15.4% | 8.3% | 15.3% | 7.6% | |
| Payout Ratio | 2.5% | 2.8% | 3.3% | 3.8% | 4.5% | 6.8% | 8.0% | |
| Annual Payout | $5M | $5M | $5M | $6M | $6M | $7M | $8M |
Laporan Laba Rugi 12
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | $276M | $173M | $187M | $196M | $275M | $183M | $180M | $189M | $258M | $172M | · | $165M | $228M | $150M | · | |
| SG&A Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $6M | $5M | $2M | $3M | $1M | $462.0K | |
| Interest Income | $114M | $131M | $121M | $129M | $124M | $142M | $128M | $131M | $126M | $137M | $125M | $119M | $105M | $109M | $89M | $85M | |
| Pretax Income | $32M | $87M | $43M | $48M | $47M | $91M | $36M | $37M | $51M | $87M | $43M | $7M | $37M | $63M | $35M | $20M | |
| Income Tax | $3M | $14M | $7M | $9M | $5M | $16M | $6M | $3M | $6M | $17M | $8M | $-9M | $377.0K | $8M | $6M | $-2M | |
| Net Income | $29M | $73M | $35M | $39M | $42M | $75M | $30M | $34M | $45M | $70M | $35M | $25M | $36M | $54M | $28M | $21M | |
| EPS (Basic) | $1.37 | $3.37 | $1.57 | $1.69 | $1.83 | $3.16 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.35 | $1.97 | $0.98 | $0.73 | |
| EPS (Diluted) | $1.37 | $3.35 | $1.57 | $1.69 | $1.81 | $3.14 | $1.23 | $1.34 | $1.78 | $2.74 | $1.34 | $0.96 | $1.34 | $1.96 | $0.98 | $0.73 | |
| Shares (Basic) | 21,065,733 | 21,612,033 | 22,312,973 | -47,487,807 | 23,006,454 | 23,657,145 | 24,221,697 | -50,834,736 | 24,946,085 | 25,281,743 | 25,776,845 | -54,616,203 | 26,346,693 | 27,078,048 | 28,024,541 | -59,091,987 | |
| Shares (Diluted) | 21,165,826 | 21,720,222 | 22,381,460 | -47,673,889 | 23,140,124 | 23,776,023 | 24,280,371 | -50,890,750 | 24,979,818 | 25,311,144 | 25,801,538 | -54,777,818 | 26,447,032 | 27,169,569 | 28,086,823 | -59,120,906 | |
| EBITDA | · | · | $13M | · | · | · | $15M | · | · | · | $15M | · | · | · | $15M | · |
Neraca 17
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $158M | $331M | $121M | $258M | $254M | $597M | $158M | $299M | $348M | $672M | · | $515M | $433M | $369M | $388M | |
| PP&E (Net) | $43M | $42M | $42M | $41M | $40M | $40M | $38M | $39M | $37M | $37M | $38M | · | $39M | $40M | $41M | $42M | |
| PP&E (Gross) | · | · | · | $93M | · | · | · | $87M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $52M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Goodwill | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | $310M | |
| Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $17M | $18M | $18M | $20M | $21M | $22M | $23M | $24M | $26M | |
| Total Assets | $7.31B | $7.11B | $7.56B | $7.17B | $7.23B | $6.99B | $7.60B | $7.53B | $7.53B | $7.44B | $7.93B | $7.50B | $7.46B | $6.87B | $6.66B | $6.74B | |
| Short-term Debt | $168M | $26M | $0 | $9M | $115M | $0 | $0 | $377M | $0 | $31M | $0 | · | $230M | $43M | · | $0 | |
| Total Liabilities | $6.46B | $6.26B | $6.71B | $6.31B | $6.41B | $6.18B | $6.85B | $6.71B | $6.77B | $6.70B | $7.20B | · | $6.78B | $6.20B | $6.00B | $6.10B | |
| Long-term Debt | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $34M | · | $34M | $35M | $35M | $36M | |
| Total Debt | $168M | $26M | $0 | · | $115M | $0 | $0 | · | $0 | $31M | $0 | · | $230M | $43M | · | · | |
| Paid-in Capital | $658M | $655M | $651M | $648M | $646M | $644M | $640M | $639M | $636M | $634M | $630M | · | $626M | $623M | $621M | $617M | |
| Retained Earnings | $339M | $341M | $347M | $360M | $337M | $342M | $313M | $337M | $343M | $318M | $293M | · | $267M | $245M | $247M | $233M | |
| Treasury Stock | $4M | $4M | $8M | $5M | $5M | $5M | $5M | $249.0K | $6M | $6M | $5M | · | $7M | $7M | $7M | $5M | |
| AOCI | $-143M | $-141M | $-135M | $-145M | $-160M | $-166M | $-191M | $-153M | $-208M | $-207M | $-188M | · | $-208M | $-188M | $-202M | $-213M | |
| Stockholders' Equity | $851M | $851M | $855M | $858M | $819M | $815M | $758M | $822M | $766M | $740M | $730M | · | $678M | $674M | $659M | $633M | |
| Liabilities + Equity | $7.31B | $7.11B | $7.56B | $7.17B | $7.23B | $6.99B | $7.60B | $7.53B | $7.53B | $7.44B | $7.93B | · | $7.46B | $6.87B | $6.66B | $6.74B |
Arus Kas 15
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $15M | $15M | $15M | $15M | $20M | $15M | $14M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $5M | $1M | $3M | $3M | $3M | $3M | $2M | |
| Amort. of Intangibles | $718.0K | $971.0K | $718.0K | $764.0K | $798.0K | $1M | $812.0K | $924.0K | $983.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $57M | · | · | · | $-118M | · | · | · | $-21M | · | · | · | $-3M | · | |
| Operating Cash Flow | $52M | $233M | $108M | $304M | $30M | $193M | $-72M | $143M | $130M | $210M | $30M | $139M | $5M | $141M | $49M | $3M | |
| CapEx | $3M | $2M | $4M | $3M | $3M | $4M | $2M | $4M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-270M | $141M | $-300M | $-200M | $-282M | $210M | $293M | $-88M | $-194M | $46M | $-51M | $-325M | $-490M | $-177M | $39M | $79M | |
| Stock Issued | $0 | $0 | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $1.0K | $0 | $0 | $0 | $1.0K | $-1.0K | |
| Net Stock Activity | · | · | $1.0K | · | · | · | $0 | · | · | · | $1.0K | · | · | · | $1.0K | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $212M | $-547M | $402M | $-241M | $254M | $-747M | $220M | $-196M | $15M | $-579M | $317M | $46M | $567M | $98M | $-107M | $150M | |
| Net Change in Cash | $-8M | $-174M | $211M | $-138M | $4M | $-343M | $439M | $-141M | $-49M | $-324M | $296M | $-140M | $83M | $63M | $-19M | $231M | |
| Taxes Paid | $7M | $14M | $927.0K | $4M | $5M | $8M | $1M | $6M | $4M | $9M | $641.0K | $3M | $3M | $7M | $492.0K | $3M | |
| Free Cash Flow | · | · | $104M | · | · | · | $-74M | · | · | · | $21M | · | · | · | $40M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $40M | · |
Profitabilitas 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 26.4% | 20.3% | · | 21.5% | 27.3% | 16.4% | · | 23.7% | 26.4% | 17.0% | · | 27.3% | 24.0% | 18.6% | · | |
| Pretax Margin | 17.0% | 31.6% | 24.6% | · | 24.1% | 33.2% | 19.8% | · | 26.7% | 32.7% | 20.7% | · | 29.6% | 28.2% | 23.4% | · | |
| EBITDA Margin | · | · | 7.7% | · | · | · | 8.2% | · | · | · | 9.0% | · | · | · | 9.7% | · | |
| ROA | 0.40% | 1.0% | 0.46% | · | 0.57% | 1.0% | 0.39% | · | 0.56% | 0.91% | 0.38% | · | 0.64% | 0.80% | 0.39% | · | |
| ROE | 3.5% | 8.8% | 4.4% | · | 5.3% | 9.6% | 4.0% | · | 5.8% | 9.2% | 4.0% | · | 6.4% | 7.6% | 3.8% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.1 | · | · |
Efisiensi 1
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $835M | $920M | $826M | · | $842M | $904M | $801M | · | $783M | $823M | $715M | · | $670M | $698M | $628M | · | |
| Net Income TTM | $176M | $189M | $191M | · | $181M | $183M | $178M | · | $175M | $166M | $150M | · | $139M | $125M | $117M | · | |
| P/E | 10.9 | 10.6 | 8.6 | · | 10.5 | 9.7 | 10.4 | · | 8.3 | 7.9 | 9.5 | · | 9.3 | 9.4 | 10.7 | · | |
| Earnings Yield | 9.2% | 9.4% | 11.6% | · | 9.5% | 10.3% | 9.6% | · | 12.1% | 12.6% | 10.6% | · | 10.8% | 10.7% | 9.3% | · | |
| Payout Ratio | · | · | 3.1% | · | · | · | 4.0% | · | · | · | 4.7% | · | · | · | 5.0% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $840M | — | — | — | $797M |
| Laba Bersih | $186M | — | — | — | $183M |
| EPS Dilusian | $7.87 | — | — | — | $7.20 |
Neraca
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | — | 0.5 |
Arus Kas
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $439M | — | — | — | $479M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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.
Pemilik institusional (13F) 300 pengaju · $1.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-7 vs Kuartal sebelumnya) | 24 (-1 vs Kuartal sebelumnya) | 102 (+11 vs Kuartal sebelumnya) | 87 (-3 vs Kuartal sebelumnya) | +1.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $141.294.201 | 1.622.952 | 9,50% | Saham |
| STATE STREET CORP | $125.335.981 | 1.438.880 | 8,42% | Saham |
| AMERICAN CENTURY COMPANIES INC | $110.564.023 | 1.269.975 | 7,43% | Saham |
| VANGUARD GROUP INC | $95.013.336 | 1.338.216 | 6,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $86.474.609 | 993.276 | 5,81% | Saham |
| Pure Financial Advisors, LLC | $73.076.146 | 0 | 4,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.484.065 | 729.199 | 4,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $56.885.175 | 653.309 | 3,82% | Saham |
| EARNEST PARTNERS LLC | $49.530.436 | 568.923 | 3,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.567.580 | 443.000 | 2,59% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30.633.802 | 351.870 | 2,06% | Saham |
| Allspring Global Investments Holdings, LLC | $27.229.794 | 303.599 | 1,83% | Saham |
| Qube Research & Technologies Ltd | $25.885.463 | 297.329 | 1,74% | Saham |
| Mawer Investment Management Ltd. | $23.650.284 | 271.655 | 1,59% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.411.392 | 268.911 | 1,57% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.984.972 | 264.013 | 1,54% | Saham |
| Elgethun Capital Management | $18.329.629 | 210.540 | 1,23% | Saham |
| Clearbridge Investments, LLC | $18.162.575 | 208.621 | 1,22% | Saham |
| Austin Asset Management Co Inc | $16.605.852 | 0 | 1,12% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $15.755.509 | 180.973 | 1,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.498.276 | 166.532 | 0,97% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.141.446 | 150.947 | 0,88% | Saham |
| Foundry Partners, LLC | $12.883.408 | 176.606 | 0,87% | Saham |
| Aptus Capital Advisors, LLC | $12.636.324 | 145.145 | 0,85% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.567.895 | 144.359 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $12.517.574 | 143.781 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.419.457 | 142.654 | 0,83% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.347.400 | 130.340 | 0,76% | Saham |
| DEUTSCHE BANK AG\ | $10.908.270 | 125.296 | 0,73% | Saham |
| Phocas Financial Corp. | $10.766.014 | 123.662 | 0,72% | Saham |
| Public Sector Pension Investment Board | $8.826.056 | 101.379 | 0,59% | Saham |
| Bank of New York Mellon Corp | $8.425.232 | 96.775 | 0,57% | Saham |
| Moody Aldrich Partners LLC | $8.093.185 | 92.961 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $8.033.374 | 92.274 | 0,54% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.929.947 | 91.086 | 0,53% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.691.940 | 88.352 | 0,52% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.460.258 | 85.691 | 0,50% | Saham |
| TWO SIGMA ADVISERS, LP | $7.327.200 | 103.200 | 0,49% | Saham |
| MORGAN STANLEY | $6.251.145 | 71.802 | 0,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.097.682 | 70.040 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.771.730 | 66.296 | 0,39% | Saham |
| FEDERATED HERMES, INC. | $5.330.771 | 61.231 | 0,36% | Saham |
| Guardian Wealth Management, Inc. | $4.989.014 | 57.305 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.863.088 | 55.859 | 0,33% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.854.726 | 55.763 | 0,33% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $4.577.266 | 52.576 | 0,31% | Saham |
| FRANKLIN RESOURCES INC | $4.495.517 | 51.637 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $4.474.339 | 51.394 | 0,30% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.261.674 | 48.951 | 0,29% | Saham |
| DENALI ADVISORS LLC | $4.211.092 | 48.370 | 0,28% | Saham |
| XTX Topco Ltd | $3.821.063 | 43.890 | 0,26% | Saham |
| Swiss National Bank | $3.795.816 | 43.600 | 0,26% | Saham |
| Brandywine Global Investment Management, LLC | $3.708.969 | 52.239 | 0,25% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.628.574 | 41.679 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.405.091 | 39.112 | 0,23% | Saham |
| RMR Capital Management, LLC | $3.402.044 | 39.077 | 0,23% | Saham |
| FIRST TRUST ADVISORS LP | $3.289.475 | 37.784 | 0,22% | Saham |
| Trexquant Investment LP | $3.257.089 | 37.412 | 0,22% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.223.658 | 37.028 | 0,22% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.144.693 | 36.121 | 0,21% | Saham |
| Numerai GP LLC | $2.946.023 | 33.839 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $2.924.506 | 33.591 | 0,20% | Saham |
| AlphaQuest LLC | $2.912.278 | 41.018 | 0,20% | Saham |
| Legal & General Group Plc | $2.819.700 | 32.388 | 0,19% | Saham |
| Emerald Investment Advisers, LLC | $2.746.917 | 31.552 | 0,18% | Saham |
| Engineers Gate Manager LP | $2.706.695 | 31.090 | 0,18% | Saham |
| Russell Investments Group, Ltd. | $2.614.498 | 30.031 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.552.335 | 28.604 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.535.470 | 28.415 | 0,17% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.390.929 | 27.463 | 0,16% | Saham |
| Chou Associates Management Inc. | $2.384.485 | 27.389 | 0,16% | Saham |
| Man Group plc | $2.364.637 | 27.161 | 0,16% | Saham |
| Paragon Capital Management Ltd | $2.356.916 | 0 | 0,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.318.669 | 26.633 | 0,16% | Saham |
| Balyasny Asset Management L.P. | $2.216.896 | 25.464 | 0,15% | Saham |
| Squarepoint Ops LLC | $2.122.697 | 24.382 | 0,14% | Saham |
| Schonfeld Strategic Advisors LLC | $2.043.644 | 23.474 | 0,14% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $2.023.611 | 23.416 | 0,14% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.919.934 | 22.053 | 0,13% | Saham |
| Quantinno Capital Management LP | $1.899.859 | 21.822 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.897.734 | 21.798 | 0,13% | Saham |
| GLENMEDE TRUST CO NA | $1.883.281 | 21.632 | 0,13% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1.867.437 | 21.450 | 0,13% | Saham |
| Orchard Capital Management, LLC | $1.840.797 | 21.144 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $1.797.360 | 24.000 | 0,12% | Opsi beli |
| JANUS HENDERSON GROUP PLC | $1.789.909 | 20.055 | 0,12% | Saham |
| Rafferty Asset Management, LLC | $1.758.612 | 20.200 | 0,12% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.699.063 | 19.516 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $1.652.399 | 18.980 | 0,11% | Saham |
| MARSHALL WACE, LLP | $1.635.684 | 18.788 | 0,11% | Saham |
| Militia Capital Partners, LP | $1.574.709 | 22.179 | 0,11% | Saham |
| Quantbot Technologies LP | $1.545.402 | 17.751 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $1.541.397 | 17.705 | 0,10% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.539.482 | 17.683 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.454.789 | 16.710 | 0,10% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.416.350 | 16.250 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $1.388.955 | 15.954 | 0,09% | Saham |
| MML INVESTORS SERVICES, LLC | $1.352.884 | 15.540 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.317.740 | 15.136 | 0,09% | Saham |
| Cambria Investment Management, L.P. | $1.229.374 | 14.121 | 0,08% | Saham |
Orang dalam perusahaan 43 orang dalam · 24 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brett L. Pharr | Chief Executive Officer | 25 April 2025 S | 69.750 | 0 | 0 | $0 |
| Greg Sigrist | Chief Financial Officer | 15 Nov. 2024 A | 15.069 | 0 | 0 | $0 |
| Sonja Anne Theisen | EVP, and Dep. CFO | 16 Maret 2023 P | 8.623 | 0 | 0 | $0 |
| David W Leedom | SVP/Secretary, Treasurer & CFO | 12 Sep. 2013 M | 11.948 | 0 | 0 | $0 |
| Jonathan M Gaiser | CFO | 28 Sep. 2007 J | 4.062 | 0 | 0 | $0 |
| Anthony M. Sharett | President | 15 Nov. 2024 A | 38.340 | 0 | 0 | $0 |
| Cynthia M Smith | EVP, Chief Operating Officer | 11 Okt. 2016 F | 2.063 | 0 | 0 | $0 |
| Ira Duane Frericks | EVP/Chief Operating Officer | 4 Mei 2016 S | 1.345 | 0 | 0 | $0 |
| Eric Anthony Ferri | EVP, Chief Risk Officer | 7 Juni 2026 A | 8.638 | 0 | 0 | $0 |
| Jennifer W. Warren | SVP, Chief Accounting Officer | 25 April 2025 S | 5.019 | 0 | 0 | $0 |
| Anjana Thatte Berde | Chief People & Culture Officer | 24 Maret 2025 A | 1.062 | 0 | 0 | $0 |
| Nadia Dombrowski | Chief Legal and Admin Officer | 15 Nov. 2024 A | 12.582 | 0 | 0 | $0 |
| Charles C. Ingram | EVP, Chief Information Officer | 15 Nov. 2024 A | 25.758 | 0 | 0 | $0 |
| Glen William Herrick | EVP, Exec. Adv | 1 Des. 2023 S | 91.145 | 0 | 0 | $0 |
| Kia S. Tang | EVP, Chief Ppl and Incl Ofcr | 11 April 2022 S | 9.477 | 0 | 0 | $0 |
| Michael K Goik | EVP Commercial Finance | 12 Nov. 2020 S | 143.845 | 0 | 0 | $0 |
| Sheree Thornsberry | EVP, Head of Payments | 9 Nov. 2020 S | 14.642 | 0 | 0 | $0 |
| Kathleen Winter | EVP & Chief People Officer | 6 Nov. 2020 F | 2.556 | 0 | 0 | $0 |
| Shelly Schneekloth | Chief Operations Officer | 25 Sep. 2020 F | 14.731 | 0 | 0 | $0 |
| Tyler J Haahr | Chairman of the Board | 30 Jan. 2019 F | 201.283 | 0 | 0 | $0 |
| Michael Brent Turner | EVP & Head of Consumer Lending | 1 Juni 2018 S | 128.564 | 0 | 0 | $0 |
| Troy Moore III | EVP/Sales & Operations | 30 Sep. 2016 D | 10.855 | 0 | 0 | $0 |
| BUTTERFIELD RONALD WAYNE /ADV | EVP/Chief Admin Officer | 12 Okt. 2015 A | 3.664 | 0 | 0 | $0 |
| James S Haahr | Chairman | 24 Agu 2011 M | 84.946 | 0 | 0 | $0 |
| Elizabeth G. Hoople | Direktur | 29 Mei 2026 S | 28.050 | 0 | 1 | $-370.305 |
| Lizabeth H Zlatkus | Direktur | 24 Feb. 2026 A | 15.000 | 0 | 0 | $0 |
| Becky S Shulman | Direktur | 24 Feb. 2026 A | 30.099 | 0 | 0 | $0 |
| Kendall E Stork | Direktur | 29 April 2025 S | 6.153 | 0 | 0 | $0 |
| Douglas J. Hajek | Direktur | 25 April 2025 S | 19.631 | 0 | 0 | $0 |
| Neeraj Mehta | Direktur | 25 Feb. 2025 A | 4.900 | 0 | 0 | $0 |
| Christopher Perretta | Direktur | 25 Feb. 2025 A | 8.150 | 0 | 0 | $0 |
| Frederick V Moore | Direktur | 10 Maret 2023 S | 4.110 | 0 | 0 | $0 |
| Michael Robert Kramer | Direktur | 1 Feb. 2023 S | 17.725 | 0 | 0 | $0 |
| Bradley C Hanson | Direktur | 9 Feb. 2022 S | 14.500 | 0 | 0 | $0 |
| William David Tull | Direktur | 9 Nov. 2020 S | 2.500 | 0 | 0 | $0 |
| Rodney G Muilenburg | Direktur | 25 Jan. 2016 A | 31.053 | 0 | 0 | $0 |
| Jeanne Partlow | Direktur | 3 Feb. 2014 A | 4.250 | 0 | 0 | $0 |
| Wayne E Cooley | Direktur | 1 Okt. 2009 J | 72.520 | 0 | 0 | $0 |
| John Thune | Direktur | 6 Nov. 2003 P | 100 | 0 | 0 | $0 |
| Ronald D Mccray | — | 24 Feb. 2026 A | 14.157 | 0 | 0 | $0 |
| Thurman E Gaskill | — | 1 Feb. 2013 J | 54.814 | 0 | 0 | $0 |
| Ronald J Walters | — | 30 Sep. 2005 J | 173 | 0 | 0 | $0 |
| WINCHELL DONALD J | — | 27 Jan. 2004 S | 1.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| PHILDELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., OC 532 OFFSHORE FUND, LTD., JORDAN HYMOWITZ ×4 pengajuan | 27 Mei 2016 | — | Pengajuan awal | — | SEC |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., JORDAN HYMOWITZ | 14 April 2015 | — | Pengajuan awal | — | SEC |
| Cash America International, Inc. (2) | 31 Okt. 2012 | — | Pengajuan awal | Investasi pasif | SEC |
| Philadelphia Financial Management of San Francisco, LLC (2) | 24 Juni 2011 | — | Pengajuan awal | — | SEC |
| Nantahala Capital Management, LLC ×2 pengajuan | 15 Feb. 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| Cash America International, Inc. | 5 Feb. 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Jan. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Nov. 2003 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 88 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,84% | 144.625 NS | 30 April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,35% | 776 NS | 30 April 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,18% | 6.030 NS | 31 Mei 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,05% | 3.567 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,82% | 7.835 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,69% | 19.822 SH | 8 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,55% | 8.850 SH | 8 Agu 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,47% | 17.513 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,44% | 25.171 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,39% | 1.239 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,36% | 5.272 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 8.440 SH | 8 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,33% | 27.698 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 4.865 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 5.448 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 25.127 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,20% | 186.489 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 642.526 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 23.343 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 18.978 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 22.921 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 72.431 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 12.223 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 47.819 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 8.196 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 3.503 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 5.906 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 29.147 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 1.266.850 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 73.865 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8.368 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 1.921 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,09% | 140.457 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 141.527 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 16.617 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,08% | 260 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.415 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 552.416 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 19.951 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 124.207 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 9.608 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 13.313 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 9.895 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 76.962 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 757 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.040 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 14.380 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 104.781 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 40.149 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.478 NS | 30 April 2026 | N-PORT |