Di halaman ini
CASH Pathward Financial, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$73,96
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$65,87rendah 52m
$101,26tinggi 52m
P/E (TTM)
9.3
EPS (TTM)
$7.98
Pendapatan (TTM)
$826M
lencana Anda
Rentang 52M
$66–$101
Peringkat Analis
BUY
Target Harga
$101
P/E
9.3
ROE
21.1%
Margin Laba Bersih
21.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CASH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$73.96
P/E (TTM)
9.3
EPS (TTM)
$7.98
Pendapatan (TTM)
$826M
ROE (TTM)
21.1%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$66–$101
CASH 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 |
|---|---|---|
| 5 Okt. 2018 | 3-for-1 | Maju |
| 3 Jan. 1997 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$840M2023-09-30 → 2025-09-30
EPS$7.872023-09-30 → 2025-09-30
Arus Kas Bebas$439M2023-09-30 → 2025-09-30
Margin bersih21.3%2023-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CASH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 9.3 | · | 12.6 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
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 | CASH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 7.1% | · | 5.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 25.5% | · | 40.3% | Lemah | |
| Margin Laba Bersih (TTM) | 21.3% | · | 32.1% | Lemah | |
| ROA (TTM) | 2.4% | · | 1.2% | Tingkat teratas | |
| ROE (TTM) | 21.1% | · | 11.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CASH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.3 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CASH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.0% | · | · | · | |
| EPS YoY | 9.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 15.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 21.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 7.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 12.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CASH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$702.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen2.5%
Pembayaran Tahunan≈$0.20
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 10, 2026 | $0,05 | USD | ≈0.25% |
| Jun 11, 2026 | $0,05 | USD | ≈0.24% |
| Mar 12, 2026 | $0,05 | USD | ≈0.22% |
| Des 10, 2025 | $0,05 | USD | ≈0.27% |
| Sep 10, 2025 | $0,05 | USD | ≈0.26% |
| Jun 13, 2025 | $0,05 | USD | ≈0.27% |
| Mar 13, 2025 | $0,05 | USD | ≈0.29% |
| Des 10, 2024 | $0,05 | USD | ≈0.24% |
| Sep 10, 2024 | $0,05 | USD | ≈0.30% |
| Jun 11, 2024 | $0,05 | USD | ≈0.37% |
| Mar 11, 2024 | $0,05 | USD | ≈0.39% |
| Des 11, 2023 | $0,05 | USD | ≈0.38% |
| Sep 11, 2023 | $0,05 | USD | ≈0.41% |
| Jun 7, 2023 | $0,05 | USD | ≈0.39% |
| Mar 10, 2023 | $0,05 | USD | ≈0.43% |
| Des 7, 2022 | $0,05 | USD | ≈0.47% |
| Sep 7, 2022 | $0,05 | USD | ≈0.61% |
| Jun 8, 2022 | $0,05 | USD | ≈0.48% |
| Mar 9, 2022 | $0,05 | USD | ≈0.39% |
| Des 8, 2021 | $0,05 | USD | ≈0.34% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.0%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.38 | $2.02 | -31.7% | |
| 31 Maret 2026 | $3.35 | $3.44 | -2.5% | |
| 31 Des. 2025 | $1.57 | $1.41 | 11.5% | |
| 30 Sep. 2025 | $1.79 | $1.39 | 28.6% | |
| 30 Juni 2025 | $1.86 | $1.70 | 9.3% | |
| 31 Maret 2025 | $3.54 | $2.79 | 26.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.5 | 0.0 | · | · | 0.0 | · |
Efisiensi
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $24.55 | $22.22 | |
| Revenue / Share | $35.71 | $31.64 | $26.16 | $20.56 | $17.32 | $13.99 | $12.51 | |
| Cash Flow / Share | $19.16 | $19.40 | $11.26 | $9.20 | $18.32 | $13.11 | $4.91 | |
| Cash / Share | · | · | · | · | · | $12.44 | $3.35 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | |
| Dividend Paid / Share | · | · | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $7.87 | $7.20 | $5.24 | $5.09 | $4.38 | $2.94 | $2.49 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.0% | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 23,006,454 | 23,657,145 | 24,221,697 | · | 24,946,085 | 25,281,743 | 25,776,845 | · | 26,346,693 | 27,078,048 | 28,024,541 | · | |
| Shares (Diluted) | 21,165,826 | 21,720,222 | 22,381,460 | · | 23,140,124 | 23,776,023 | 24,280,371 | · | 24,979,818 | 25,311,144 | 25,801,538 | · | 26,447,032 | 27,169,569 | 28,086,823 | · | |
| EBITDA | · | · | $13M | · | · | · | $15M | · | · | · | $15M | · | · | · | $15M | · |
Neraca
| 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
| 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
| 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
| 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
| 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 | · |
Per Saham
| 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 / Share | $8.96 | $12.72 | $7.73 | · | $8.46 | $11.56 | $7.52 | · | $7.07 | $9.77 | $6.31 | · | $6.25 | $8.41 | $5.33 | · | |
| Cash Flow / Share | · | · | $4.84 | · | · | · | $-2.95 | · | · | · | $0.87 | · | · | · | $1.51 | · | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Dividend Paid / Share | · | · | · | · | $0.05 | $0.05 | $0.05 | · | $0.05 | $0.05 | $0.05 | · | $0.05 | $0.05 | $0.05 | · | |
| EPS (TTM) | $7.98 | $8.42 | $8.21 | · | $7.52 | $7.49 | $7.09 | · | $6.82 | $6.38 | $5.60 | · | $5.01 | $4.43 | $4.01 | · |
Valuasi (TTM)
| 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 | $826M | $832M | $830M | · | $833M | $826M | $808M | · | · | · | · | · | · | · | · | · | |
| 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% | · | |
| Annual Payout | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $6M | $6M | $6M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · | 0.5 |
| Metrik | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $439M | · | · | · | $479M |
Pemilik institusional (13F) 300 pengaju · $2.0B 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
300
Nilai yang dipegang
$2.0B
Posisi baru
34
Posisi yang keluar
24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (-20 vs Kuartal sebelumnya) | 24 (-1 vs Kuartal sebelumnya) | 110 (+23 vs Kuartal sebelumnya) | 91 (-3 vs Kuartal sebelumnya) | +10K |
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. | $270.274.635 | 3.104.464 | 13,20% | Saham |
| FMR LLC | $157.036.429 | 1.803.772 | 7,67% | Saham |
| STATE STREET CORP | $125.335.981 | 1.438.880 | 6,12% | Saham |
| AMERICAN CENTURY COMPANIES INC | $110.564.023 | 1.269.975 | 5,40% | Saham |
| VANGUARD GROUP INC | $107.714.810 | 1.517.110 | 5,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $92.705.489 | 1.064.854 | 4,53% | Saham |
| Pure Financial Advisors, LLC | $73.076.146 | 0 | 3,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.831.344 | 733.095 | 3,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.484.065 | 729.199 | 3,10% | Saham |
| EARNEST PARTNERS LLC | $49.530.436 | 568.923 | 2,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.567.580 | 443.000 | 1,88% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30.633.802 | 351.870 | 1,50% | Saham |
| Allspring Global Investments Holdings, LLC | $30.431.189 | 339.293 | 1,49% | Saham |
| Qube Research & Technologies Ltd | $25.885.463 | 297.329 | 1,26% | Saham |
| JPMORGAN CHASE & CO | $24.716.897 | 285.040 | 1,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.342.000 | 279.600 | 1,19% | Saham |
| Mawer Investment Management Ltd. | $23.650.284 | 271.655 | 1,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.411.392 | 268.911 | 1,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.984.972 | 264.013 | 1,12% | Saham |
| D. E. Shaw & Co., Inc. | $22.289.623 | 256.026 | 1,09% | Saham |
| MORGAN STANLEY | $21.409.830 | 245.918 | 1,05% | Saham |
| COMERICA BANK | $21.015.900 | 295.999 | 1,03% | Saham |
| NORTHERN TRUST CORP | $20.608.061 | 236.711 | 1,01% | Saham |
| GOLDMAN SACHS GROUP INC | $19.855.252 | 228.064 | 0,97% | Saham |
| Elgethun Capital Management | $18.329.629 | 210.540 | 0,90% | Saham |
| Clearbridge Investments, LLC | $18.162.575 | 208.621 | 0,89% | Saham |
| Austin Asset Management Co Inc | $16.605.852 | 0 | 0,81% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $15.755.509 | 180.973 | 0,77% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.498.276 | 166.532 | 0,71% | Saham |
| Bank of New York Mellon Corp | $13.918.436 | 159.872 | 0,68% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.856.259 | 155.287 | 0,68% | Saham |
| UBS Group AG | $13.489.686 | 154.947 | 0,66% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.255.756 | 152.260 | 0,65% | Saham |
| DEUTSCHE BANK AG\ | $12.894.893 | 148.115 | 0,63% | Saham |
| Foundry Partners, LLC | $12.883.408 | 176.606 | 0,63% | Saham |
| Aptus Capital Advisors, LLC | $12.636.324 | 145.145 | 0,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.567.895 | 144.359 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.419.457 | 142.654 | 0,61% | Saham |
| SEI INVESTMENTS CO | $12.054.496 | 138.462 | 0,59% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.347.400 | 130.340 | 0,55% | Saham |
| Nuveen, LLC | $11.193.130 | 128.568 | 0,55% | Saham |
| Financial Insights, Inc. | $10.984.057 | 0 | 0,54% | Saham |
| Phocas Financial Corp. | $10.766.014 | 123.662 | 0,53% | Saham |
| Cerity Partners LLC | $10.156.774 | 116.665 | 0,50% | Saham |
| Invesco Ltd. | $9.924.666 | 113.998 | 0,48% | Saham |
| WELLS FARGO & COMPANY/MN | $9.054.690 | 104.005 | 0,44% | Saham |
| Empowered Funds, LLC | $8.848.256 | 101.634 | 0,43% | Saham |
| Public Sector Pension Investment Board | $8.826.056 | 101.379 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $8.562.264 | 98.349 | 0,42% | Saham |
| Moody Aldrich Partners LLC | $8.093.185 | 92.961 | 0,40% | Saham |
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.
Orang dalam perusahaan 43 orang dalam · 24 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brett L. Pharr | Chief Executive Officer | 23 Feb. 2026 S | 78.261 | 0 | 1 | $-1.468.377 |
| Greg Sigrist | Chief Financial Officer | 5 Des. 2025 F | 17.776 | 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 | 16 Des. 2025 G | 35.316 | 0 | 1 | $-822.825 |
| 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 |
| Anjana Thatte Berde | Chief People & Culture Officer | 5 Des. 2025 F | 2.458 | 0 | 0 | $0 |
| Nadia Dombrowski | Chief Legal and Admin Officer | 5 Des. 2025 F | 11.556 | 0 | 1 | $-357.300 |
| Jennifer W. Warren | SVP, Chief Accounting Officer | 5 Des. 2025 F | 7.234 | 0 | 0 | $0 |
| Charles C. Ingram | EVP, Chief Info & Ops Officer | 5 Des. 2025 F | 31.298 | 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 |
| Neeraj Mehta | Direktur | 4 Sep. 2026 A | 4.450 | 0 | 1 | $-173.350 |
| Kendall E Stork | Direktur | 4 Sep. 2026 A | 12.053 | 0 | 1 | $-282.450 |
| Elizabeth G. Hoople | Direktur | 4 Sep. 2026 A | 28.450 | 0 | 1 | $-370.305 |
| Douglas J. Hajek | Direktur | 4 Sep. 2026 A | 12.681 | 0 | 2 | $-636.180 |
| Christopher Perretta | Direktur | 4 Sep. 2026 A | 8.750 | 0 | 1 | $-130.413 |
| Lizabeth H Zlatkus | Direktur | 4 Sep. 2026 A | 15.400 | 0 | 0 | $0 |
| Ronald D Mccray | Direktur | 4 Sep. 2026 A | 14.557 | 0 | 0 | $0 |
| Becky S Shulman | Direktur | 4 Sep. 2026 A | 30.499 | 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 |
| 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
Kepemilikan ETF Dimiliki oleh 64 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 | 1,92% | 153.357 NS | 31 Juli 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,36% | 938 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 3.743 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 11.108 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,53% | 8.546 SH | 2 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,46% | 17.836 SH | 2 Okt. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,44% | 21.479 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 8.081 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,36% | 1.329 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,20% | 3.018 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 25.127 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 30.060 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 12.223 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 8.550 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 5.906 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 30.118 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.283 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 73.865 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,09% | 140.982 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 16.617 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,08% | 141.527 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1.398 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5.668 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.403 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 10.319 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 124.207 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 552.416 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 13.410 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 17.904 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 76.962 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 9.695 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,04% | 14.380 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5.303 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 1.778 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3.454 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5.816 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 242.318 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 35.472 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.618 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 19.406 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.648 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 52.936 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.575 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.458 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.728 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.550 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.353 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 24.064 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 471.958 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.517.459 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 525.348 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 110.532 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 678.279 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.706.345 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.712 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 59.861 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.266.850 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 186.489 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 26.381 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 1.921 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 7.001 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 923 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 1.711 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 72.431 SH | 9 Sep. 2026 | Harian |
CASH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$101.00
+36,6%
2 22,2%
Beli Kuat
5 55,6%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-04Target rata-rata $101.00 +36,6%
← Di bawah semua target
Harga saat ini $73.96
Rendah$97.00
Rata-rata$101.00
Tinggi$105.00
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 |
|---|---|---|---|---|---|---|
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026