CATY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $60.84
Kapitalisasi Pasar (MRQ) $4.07B
P/E (TTM) 11.9
EPS (TTM) $5.12
Pendapatan (TTM) $59M
Imbal Hasil Dividen 2.3%
ROE (TTM) 11.7%
Rentang 52M $45–$65

CATY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
29 Sep. 2004 2-for-1 Maju
10 Mei 2002 2-for-1 Maju
27 April 1992 6-for-5 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$54M
2016-12-31 → 2025-12-31
EPS$4.54
2016-12-31 → 2025-12-31
Arus Kas Bebas$364M
2016-12-31 → 2025-12-31
Margin bersih590.4%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CATY rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 11.9rata-rata 5T ≈10.3 ≈10.3 12.1 Nilai wajar
P/S (TTM) 69.1rata-rata 5T ≈70.5 ≈70.5 3.7 Terlalu mahal
P/B (MRQ) 1.3rata-rata 5T ≈1.2 ≈1.2 1.1 Terlalu mahal
Harga / FCF (TTM) 7.6rata-rata 5T ≈8.8 ≈8.8 · ·
Harga / Arus Kas (TTM) 7.5rata-rata 5T ≈8.7 ≈8.7 11.6 Kurang nilai
Harga / Nilai Buku Berwujud (MRQ) 1.3rata-rata 5T ≈1.4 ≈1.4 · ·
PEG Ratio (Rasio PEG) ≈1.2 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.3%
Rasio Pembayaran Dividen29.8%
Pembayaran Tahunan≈$1.52Dibayar triwulanan
CAGR Dividen 5T≈1.9%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 28, 2026$0,38USD≈2.4%
Mei 28, 2026$0,38USD≈2.5%
Feb 26, 2026$0,38USD≈2.7%
Des 1, 2025$0,34USD≈2.8%
Agu 28, 2025$0,34USD≈2.7%
Mei 29, 2025$0,34USD≈3.2%
Feb 27, 2025$0,34USD≈2.9%
Nov 27, 2024$0,34USD≈2.6%
Agu 29, 2024$0,34USD≈3.1%
Mei 30, 2024$0,34USD≈3.7%
Feb 27, 2024$0,34USD≈3.5%
Nov 28, 2023$0,34USD≈3.8%
Agu 29, 2023$0,34USD≈3.8%
Mei 26, 2023$0,34USD≈4.4%
Feb 24, 2023$0,34USD≈3.1%
Nov 28, 2022$0,34USD≈3.0%
Agu 29, 2022$0,34USD≈3.2%
Mei 26, 2022$0,34USD≈3.3%
Feb 24, 2022$0,34USD≈2.9%
Nov 26, 2021$0,34USD≈3.0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 1.1%
Laporan Berikutnya Okt 19, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 20, 2026 $1.37 $1.37 0.15%
31 Maret 2026 $1.29 $1.24 4.2%
31 Des. 2025 $1.33 $1.24 7.1%
30 Sep. 2025 $1.13 $1.18 -4.1%
30 Juni 2025 $1.10 $1.12 -1.7%
31 Maret 2025 $0.98 $0.97 0.86%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 11
Metrik Tren 2025202420232022202120202019201820172016
Revenue $54M$52M$44M$42M$39M$32M$31M$28M$26M$25M
Interest Expense ··$500M$118M$69M$148M$194M$122M$80M$81M
Interest Income $1.31B$1.33B$1.24B$851M$667M$701M$769M$688M$576M$499M
Pretax Income $390M$318M$404M$473M$382M$254M$349M$338M$298M$242M
Income Tax $75M$32M$49M$112M$84M$25M$70M$66M$122M$67M
Net Income $315M$286M$354M$361M$298M$229M$279M$272M$176M$175M
EPS (Basic) $4.55$3.97$4.88$4.85$3.81$2.88$3.49$3.35$2.19$2.21
EPS (Diluted) $4.54$3.95$4.86$4.83$3.80$2.87$3.48$3.33$2.17$2.19
Shares (Basic) 69,184,83272,068,85072,573,02574,337,26578,268,36979,584,56079,999,70381,131,26980,262,78279,153,762
Shares (Diluted) 69,451,26072,327,01772,862,62874,664,73578,570,63879,777,84780,247,89381,607,34681,004,55079,929,262
EBITDA $7M$7M$8M$10M$8M$8M$7M$7M$7M$7M
Neraca 20
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents ·······$600M$535M$1.19B
Short-term Investments ·······$375M$293M$967M
PP&E (Net) $88M$89M$91M$95M$99M$103M$104M$103M$103M$106M
PP&E (Gross) $217M$215M$212M$208M$206M$205M$201M$197M$191M$189M
Accum. Depreciation $129M$126M$121M$114M$107M$102M$97M$93M$88M$83M
Goodwill $376M$376M$376M$376M$372M$372M$372M$372M$372M$372M
Intangibles $3M$3M$4M$6M$5M$5M$6M$7M$8M$3M
Total Assets $24.23B$23.05B$23.08B$21.95B$20.89B$19.04B$18.09B$16.78B$15.64B$14.52B
Short-term Debt ·····$0$26M$0··
Total Liabilities $21.30B$20.21B$20.34B$19.47B$18.44B$16.62B$15.80B$14.66B$13.67B$12.69B
Long-term Debt $119M$119M$119M$119M$119M$119M$119M$189M$194M$119M
Total Debt ·····$0$26M···
Common Stock $918.0K$916.0K$914.0K$911.0K$909.0K$906.0K$900.0K$898.0K$891.0K$878.0K
Paid-in Capital $1.00B$994M$988M$981M$972M$965M$950M$942M$933M$895M
Retained Earnings $2.91B$2.69B$2.50B$2.24B$1.99B$1.79B$1.66B$1.48B$1.28B$1.18B
Treasury Stock $932M$752M$667M$651M$509M$342M$319M$282M$240M$240M
AOCI $-54M$-86M$-85M$-102M$-3M$5M$2M$-18M$-3M$-4M
Stockholders' Equity $2.93B$2.85B$2.74B$2.47B$2.45B$2.42B$2.29B$2.12B$1.97B$1.83B
Liabilities + Equity $24.23B$23.05B$23.08B$21.95B$20.89B$19.04B$18.09B$16.78B$15.64B$14.52B
Shares Outstanding 67,200,12670,863,32472,668,92772,742,15175,750,86279,508,26579,729,41980,501,94880,893,37979,610,277
Arus Kas 18
Metrik Tren 2025202420232022202120202019201820172016
D&A $7M$7M$8M$10M$8M$8M$7M$7M$7M$7M
Stock-based Comp ·······$8M$6M$5M
Deferred Tax $12M$-21M$-5M$-2M$9M$-9M$10M$2M$35M$16M
Amort. of Intangibles $946.0K$1M$1M$2M$687.0K$687.0K$687.0K$876.0K$930.0K$689.0K
Other Non-cash $35M$57M$27M$99M$19M$93M$139M$47M$25M$31M
Operating Cash Flow $369M$329M$385M$467M$334M$320M$435M$337M$249M$234M
CapEx $5M$4M$3M$3M$4M$6M$7M$7M$3M$4M
Investing Cash Flow $-857M$184M$-1.48B$-1.85B$-860M$-242M$-1.38B$-1.13B$-904M$-853M
Debt Issued ········$75M·
Net Debt Issued ········$75M·
Stock Repurchased $180M$85M$17M$141M$167M$24M$36M$43M$0$54M
Net Stock Activity $-180M$-85M$-17M$-141M$-167M$-24M$-36M$-43M·$-54M
Dividends Paid $94M$98M$99M$101M$99M$99M$99M$83M$70M$59M
Financing Cash Flow $874M$-302M$759M$95M$1.55B$750M$940M$863M$5M$1.09B
Net Change in Cash $385M$211M$-334M$-1.29B$1.03B$827M$-7M$65M$-650M$468M
Taxes Paid $38M$56M$70M·······
Free Cash Flow $364M$326M$381M$464M$331M$314M$428M$330M$246M$231M
Levered FCF ··$-58M$374M$277M$180M$273M$232M$198M$172M
Profitabilitas 5
Metrik Tren 2025202420232022202120202019201820172016
Net Margin 585.8%547.2%806.4%855.0%763.4%710.0%886.7%971.5%33.1%38.8%
Pretax Margin 725.4%607.6%919.1%1120.3%977.2%787.8%1109.8%1206.7%56.1%53.7%
EBITDA Margin 12.3%13.7%19.1%23.6%20.4%23.8%21.5%26.1%1.4%1.7%
ROA 1.3%1.2%1.6%1.7%1.5%1.2%1.6%1.7%1.2%1.3%
ROE 10.8%10.1%13.2%14.7%12.2%9.6%12.3%12.8%9.3%9.8%
Likuiditas & Solvabilitas 1
Metrik Tren 2025202420232022202120202019201820172016
Debt / Equity ·····0.00.0···
Efisiensi 1
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.00.00.00.00.00.00.00.00.00.0
Per Saham 6
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share $43.53$40.16$37.66$34.01$32.29$30.41$28.78$26.36$24.39$22.97
Revenue / Share $0.77$0.72$0.60$0.56$0.50$0.40$0.39$0.34$6.57$5.65
Cash Flow / Share $5.31$4.55$5.28$6.26$4.25$4.01$5.42$4.12$3.07$2.93
Cash / Share ·······$7.46$3.05$2.74
Dividend Paid / Share $1.36$1.36$1.36$1.36$1.27$1.24$1.24$1.03$0.87$0.75
EPS (TTM) $4.54$3.95$4.86$4.83$3.80$2.87$3.48$3.33$2.17$2.19
Tingkat Pertumbuhan 10
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 2.9%19.0%4.1%8.0%21.2%·····
Revenue CAGR 3Y 8.5%10.2%10.8%·······
Revenue CAGR 5Y 10.8%·········
EPS YoY 14.9%-18.7%0.62%27.1%32.4%·····
EPS CAGR 3Y -2.0%1.3%19.2%·······
EPS CAGR 5Y 9.6%·········
Net Income YoY 10.2%-19.2%-1.8%20.9%30.3%·····
Net Income CAGR 3Y -4.4%-1.4%15.7%·······
Net Income CAGR 5Y 6.6%·········
Dividends Paid CAGR 5Y -1.0%·········
Valuasi (TTM) 13
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $54M$52M$44M$42M$39M$32M$31M$28M$26M$25M
Net Income TTM $315M$286M$354M$361M$298M$229M$279M$272M$176M$175M
Market Cap $3.25B$3.37B$3.24B$2.97B$3.26B$2.56B$3.03B$2.70B$3.41B$3.03B
P/E 10.712.19.28.411.311.210.910.119.417.4
P/S 60.564.673.870.383.379.496.496.5133.0118.8
P/B 1.11.21.21.21.31.11.31.31.71.7
P / Tangible Book 1.31.41.41.41.61.3····
P / Cash Flow 8.810.28.46.39.78.07.08.013.712.9
P / FCF 8.910.48.56.49.98.17.18.213.913.1
Dividend Yield 2.9%2.9%3.0%3.4%3.0%3.9%3.3%3.1%2.1%2.0%
Earnings Yield 9.4%8.3%10.9%11.8%8.8%8.9%9.2%9.9%5.1%5.8%
Payout Ratio 29.8%34.3%27.9%28.0%33.3%43.1%35.5%30.7%39.7%33.9%
Annual Payout $94M$98M$99M$101M$99M$99M$99M$83M$70M$59M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $54M $52M $44M $42M $39M
Laba Bersih $315M $286M $354M $361M $298M
EPS Dilusian $4.54 $3.95 $4.86 $4.83 $3.80

Pemilik institusional (13F) 323 pengaju · $3.4B total · Per tanggal 30 Sep. 2026

17

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 323
Nilai yang dipegang $3.4B
Posisi baru 49
Posisi yang keluar 26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
49 (-13 vs Kuartal sebelumnya) 26 (+3 vs Kuartal sebelumnya) 112 (+9 vs Kuartal sebelumnya) 86 (-1 vs Kuartal sebelumnya) +5.0M

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
BlackRock, Inc. $604.643.924 9.753.895 17,74% Saham
VANGUARD GROUP INC $364.613.425 7.534.892 10,70% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $255.111.724 4.115.369 7,49% Saham
DIMENSIONAL FUND ADVISORS LP $252.242.034 4.069.074 7,40% Saham
STATE STREET CORP $218.835.238 3.530.170 6,42% Saham
VANGUARD CAPITAL MANAGEMENT LLC $179.815.261 2.900.714 5,28% Saham
AMERICAN CENTURY COMPANIES INC $123.366.882 1.990.108 3,62% Saham
Invesco Ltd. $122.489.699 1.975.959 3,59% Saham
GEODE CAPITAL MANAGEMENT, LLC $113.468.605 1.830.160 3,33% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $106.356.589 1.715.706 3,12% Saham
GOLDMAN SACHS GROUP INC $56.010.565 903.542 1,64% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $54.179.384 874.002 1,59% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54.135.061 873.287 1,59% Saham
NORTHERN TRUST CORP $53.029.346 855.450 1,56% Saham
MORGAN STANLEY $46.105.088 743.749 1,35% Saham
Bank of New York Mellon Corp $40.799.117 658.156 1,20% Saham
NORGES BANK $37.988.836 612.822 1,11% Saham
Boston Trust Walden Corp $30.998.533 500.057 0,91% Saham
Nuveen, LLC $27.709.648 447.002 0,81% Saham
VANGUARD FIDUCIARY TRUST CO $27.435.658 442.582 0,81% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $26.051.793 420.258 0,76% Saham
BANK OF AMERICA CORP /DE/ $25.449.711 410.545 0,75% Saham
D. E. Shaw & Co., Inc. $23.723.077 382.692 0,70% Saham
TWO SIGMA INVESTMENTS, LP $22.452.468 362.195 0,66% Saham
PRINCIPAL FINANCIAL GROUP INC $20.086.460 324.027 0,59% Saham
GLENMEDE TRUST CO NA $19.216.093 309.987 0,56% Saham
Glenmede Investment Management, LP $18.394.550 383.140 0,54% Saham
Qube Research & Technologies Ltd $17.585.447 283.682 0,52% Saham
Public Sector Pension Investment Board $17.510.253 282.469 0,51% Saham
FRANKLIN RESOURCES INC $15.133.867 244.134 0,44% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15.012.118 242.170 0,44% Saham
VICTORY CAPITAL MANAGEMENT INC $14.122.934 227.826 0,41% Saham
Edgestream Partners, L.P. $13.441.726 216.837 0,39% Saham
UBS Group AG $12.169.381 196.312 0,36% Saham
RHUMBLINE ADVISERS $11.760.531 189.717 0,35% Saham
AMERIPRISE FINANCIAL INC $11.641.288 187.793 0,34% Saham
Legal & General Group Plc $9.685.814 156.248 0,28% Saham
NORDEA INVESTMENT MANAGEMENT AB $9.205.822 147.956 0,27% Saham
RENAISSANCE TECHNOLOGIES LLC $8.775.986 141.571 0,26% Saham
DENALI ADVISORS LLC $8.697.011 140.297 0,26% Saham
FIRST TRUST ADVISORS LP $8.500.440 137.126 0,25% Saham
Foundry Partners, LLC $8.359.696 194.276 0,25% Saham
Swiss National Bank $7.928.521 127.900 0,23% Saham
Waverly Advisors, LLC $7.928.167 127.894 0,23% Saham
AQR CAPITAL MANAGEMENT LLC $7.583.172 123.203 0,22% Saham
PRUDENTIAL FINANCIAL INC $7.506.989 121.100 0,22% Saham
WELLINGTON MANAGEMENT GROUP LLP $7.459.877 120.340 0,22% Saham
MILLENNIUM MANAGEMENT LLC $7.321.019 118.100 0,21% Saham
Brandywine Global Investment Management, LLC $7.174.253 148.259 0,21% Saham
Moody Aldrich Partners LLC $6.473.306 104.425 0,19% Saham

Tampilkan semua 323 pemilik institusional →

Orang dalam perusahaan 39 orang dalam · 16 pejabat · 20 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Chang Liu President & CEO 26 Juni 2026 A 127.819 0 2 $-482.323
Pin Tai CEO 1 April 2020 M 93.240 0 0 $0
Albert Jen-Wen Wang EVP, Chief Financial Officer 8 Sep. 2026 M 2.718 0 0 $0
Heng W Chen EVP/CFO 27 Juni 2025 A 191.040 0 0 $0
Albert Sun EVP, Chief Credit Officer 25 Sep. 2026 M 960 0 0 $0
Thomas M. Lo EVP, Chief Admin Officer 25 Agu 2026 S 2.362 0 3 $-197.012
May K. Chan SVP, General Counsel 27 Juli 2026 M 3.691 0 1 $-31.248
Diana G. Deen EVP, Chief Risk Officer 26 Juni 2026 A · 0 0 $0
Dunson K Cheng Executive Chairman 26 Juni 2026 A 167.531 0 4 $-1.534.488
Anthony M Tang Vice Chairman 9 Juni 2026 S 147.876 0 6 $-2.256.450
Peter Wu Vice Chairman 5 Mei 2026 S 275.252 0 1 $-1.146.600
Kim R Bingham EVP, Chief Risk Officer 25 Juli 2024 S 45.530 0 0 $0
Mark Hakjoon Lee EVP, Chief Credit Officer 27 Juli 2023 A 17.038 0 0 $0
Irwin Wong SEVP, Chief Admin Officer 10 Des. 2020 S 36.619 0 0 $0
Lisa L. Kim EVP, General Counsel 1 April 2020 M 7.641 0 0 $0
Donald Sang Chow EVP 2 Jan. 2018 M 22.067 0 0 $0
Richard Sun Direktur 2 Sep. 2026 S 2.200 0 7 $-2.208.570
Lana Lai-Yan Chan Direktur 15 April 2026 A 265 0 0 $0
Elizabeth A. Woo Direktur 15 April 2026 A 3.506 0 0 $0
Shally Wang Direktur 15 April 2026 A 10.908 0 0 $0
Ann Kono Direktur 15 April 2026 A 3.506 0 0 $0
Maan-Huei Hung Direktur 15 April 2026 A 12.707 0 0 $0
Felix S Fernandez Direktur 15 April 2026 A 1.593 0 1 $-453.445
Jane H Jelenko Direktur 15 April 2026 A 1.593 0 0 $0
Nelson Chung Direktur 15 April 2026 A 10.432 0 0 $0
Kelly L Chan Direktur 27 Nov. 2024 G 86.091 0 0 $0
Joseph C H Poon Direktur 12 April 2024 A 27.519 0 0 $0
Michael M Y Chang Direktur 15 April 2021 A 38.135 0 0 $0
Ting Y Liu Direktur 4 Mei 2020 A 27.282 0 0 $0
Thomas C T Chiu Direktur 17 April 2017 M 10.020 0 0 $0
Patrick Lee Direktur 13 April 2017 A 1.400 0 0 $0
Perry Oei · 8 Mei 2014 M 4.398 0 0 $0
Thomas G Tartaglia · 11 Jan. 2011 M 800 0 0 $0
Wing K Fat · 17 Feb. 2005 A 210.488 0 0 $0
Wilbur K Woo · 29 Nov. 2004 G 8.530 0 0 $0
George T M Ching · 29 Nov. 2004 G 21.896 0 0 $0
James Brewer · 20 Nov. 2003 A · 0 0 $0
Elena Chan · 20 Nov. 2003 A · 0 0 $0
Cristiani Ralph Roy Buon · 14 Nov. 2003 G 215.885 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 61 ETF

20

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
MYLD · Cambria ETF Trust 0,97% 5.234 NS 31 Juli 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,94% 4.294 SH 2 Okt. 2026 Harian
XSHQ · Invesco Exchange-Traded Fund Trust … 0,86% 41.473 SH 2 Okt. 2026 Harian
XSLV · Invesco Exchange-Traded Fund Trust … 0,83% 32.016 SH 2 Okt. 2026 Harian
XSMO · Invesco Exchange-Traded Fund Trust 0,75% 358.419 SH 2 Okt. 2026 Harian
XSVM · Invesco Exchange-Traded Fund Trust 0,71% 68.967 SH 2 Okt. 2026 Harian
DPST · Direxion Shares ETF Trust 0,51% 34.603 NS 31 Juli 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,45% 142.244 SH 19 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,36% 674 NS 31 Juli 2026 N-PORT
ROSC · Lattice Strategies Trust 0,35% 3.366 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,27% 353.596 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,26% 57.429 SH 19 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,26% 10.096 SH 2 Okt. 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,25% 7.711 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 22.810 NS 31 Juli 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 234.324 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,21% 478.991 NS 31 Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,19% 42.217 NS 31 Juli 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,18% 2.464 NS 31 Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,17% 7.283 SH 2 Okt. 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,16% 18.155 SH 19 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,16% 61.669 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 16.646 NS 31 Juli 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,14% 10.620 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,14% 1.721.257 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,13% 31.474 NS 31 Juli 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,12% 16.436 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,12% 378.078 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,10% 252.291 NS 31 Juli 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 28.405 SH 2 Okt. 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,08% 926.657 SH 19 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 1.335 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 767.888 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,05% 1.459.026 SH 19 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,05% 103.744 SH 19 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,04% 16.794 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,04% 13.588 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 3.293 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,04% 3.879 SH 11 Sep. 2026 Harian
DFUV · Dimensional ETF Trust 0,02% 56.079 NS 31 Juli 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,02% 256.907 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,02% 138.447 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 20.710 SH 2 Okt. 2026 Harian
DCOR · Dimensional ETF Trust 0,01% 6.356 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,01% 9.978 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 2.022.498 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 5.422 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 14.375 SH 19 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,01% 3.453 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 16.034 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 20.269 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,01% 85.384 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 17.090 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 45.013 SH 19 Agu 2026 Harian
IJR · iShares Trust · 4.022.988 SH 8 Sep. 2026 Harian
IJS · iShares Trust · 583.793 SH 31 Agu 2026 Harian
IWN · iShares Trust · 606.609 SH 11 Sep. 2026 Harian
XJR · iShares Trust · 6.545 SH 31 Agu 2026 Harian
SVAL · iShares Trust · 10.850 SH 3 Sep. 2026 Harian
ISCB · iShares Trust · 2.711 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 13.387 SH 11 Sep. 2026 Harian

CATY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 10 analis TAHAN
Target median $66.00 +8,5%
1 10,0% Beli Kuat
0 0,0% Beli
5 50,0% Tahan
2 20,0% Jual
2 20,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-03

Target rata-rata $65.00 +6,8%

Sekarang Harga saat ini $60.84
Rendah$53.00 Rata-rata$65.00 Tinggi$75.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CATY $3.25B 10.7 2.9% 585.8% 10.8% ·
FULT · · · · · ·
IBOC · 10.0 1.0% 49.0% 13.1% ·
UCB $3.77B 11.9 11.7% 30.9% 9.0% ·
TCBI $4.69B 13.3 34.7% 26.3% 9.2% ·
WSFS $4.22B 10.9 · 27.0% 10.8% ·
WSBC $3.19B 14.9 61.8% 22.7% 5.7% ·
CVBF $2.52B 12.2 2.7% 40.6% 9.2% ·
MCHB · 11.5 3.3% 534.4% 9.4% ·
INDB $3.60B 16.5 24.3% 23.9% 6.2% ·
RNST · 17.0 37.7% · · ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 7, 2026