CFFN Capitol Federal Financial, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$8,58
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,97rendah 52m
$9,26tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.08B
P/E
16.5
EPS
$0.52
Pendapatan
$16M
lencana Anda
Rentang 52M
$6–$9
Peringkat Analis
BUY
Target Harga
$10
P/E
16.5
ROE
6.5%
Margin Laba Bersih
417.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CFFN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.58
Kapitalisasi Pasar (MRQ)
$1.08B
P/E
16.5
EPS
$0.52
Pendapatan
$16M
Imbal Hasil Dividen
3.9%
ROE
6.5%
Rentang 52M
$6–$9
CFFN 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 |
|---|---|---|
| 22 Des. 2010 | 661-for-292 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$16M2017-09-30 → 2025-09-30
EPS$0.522016-09-30 → 2025-09-30
Arus Kas Bebas$50M2016-09-30 → 2025-09-30
Margin bersih417.3%2016-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CFFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 16.5rata-rata 5T ≈12.0 | ≈12.0 | 12.7 | Terlalu mahal | |
| P/S | 69.6rata-rata 5T ≈59.9 | ≈59.9 | 3.8 | Terlalu mahal | |
| P/B (MRQ) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | 1.1 | Kurang nilai | |
| Harga / FCF (TTM) | 15.1rata-rata 5T ≈20.4 | ≈20.4 | · | · | |
| Harga / Arus Kas (TTM) | 13.9rata-rata 5T ≈17.4 | ≈17.4 | 10.5 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈8.1 | · | · | · |
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 | CFFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 509.3%rata-rata 5T ≈249.5% | ≈249.5% | 39.8% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 417.3%rata-rata 5T ≈203.2% | ≈203.2% | 32.5% | Tingkat teratas | |
| ROA | 0.70%rata-rata 5T ≈0.35% | ≈0.35% | 0.96% | Lemah | |
| ROE | 6.5%rata-rata 5T ≈2.9% | ≈2.9% | 8.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CFFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.5%rata-rata 5T ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.4%rata-rata 5T ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 1.9% | · | · | · | |
| EPS YoY | 79.3%rata-rata 5T ≈36.4% | ≈36.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 79.0%rata-rata 5T ≈35.9% | ≈35.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -5.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -7.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CFFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$27.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.9%
Rasio Pembayaran Dividen65.0%
Pembayaran Tahunan≈$0.34
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 7, 2026 | $0,09 | USD | ≈4.3% |
| Mei 1, 2026 | $0,09 | USD | ≈5.0% |
| Feb 6, 2026 | $0,09 | USD | ≈5.0% |
| Jan 9, 2026 | $0,04 | USD | ≈4.4% |
| Nov 7, 2025 | $0,09 | USD | ≈5.5% |
| Agu 1, 2025 | $0,09 | USD | ≈5.9% |
| Mei 2, 2025 | $0,09 | USD | ≈5.9% |
| Feb 7, 2025 | $0,09 | USD | ≈5.7% |
| Nov 1, 2024 | $0,09 | USD | ≈5.3% |
| Agu 2, 2024 | $0,09 | USD | ≈5.9% |
| Mei 2, 2024 | $0,09 | USD | ≈6.7% |
| Feb 1, 2024 | $0,09 | USD | ≈5.4% |
| Nov 2, 2023 | $0,09 | USD | ≈11.6% |
| Agu 3, 2023 | $0,09 | USD | ≈9.7% |
| Mei 4, 2023 | $0,09 | USD | ≈14.8% |
| Feb 2, 2023 | $0,09 | USD | ≈9.4% |
| Nov 17, 2022 | $0,28 | USD | ≈13.0% |
| Nov 3, 2022 | $0,09 | USD | ≈9.7% |
| Agu 4, 2022 | $0,09 | USD | ≈7.8% |
| Jun 9, 2022 | $0,20 | USD | ≈12.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.9%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.19 | $0.18 | 5.4% | |
| 31 Maret 2026 | $0.16 | $0.17 | -4.9% | |
| 31 Des. 2025 | $0.16 | $0.15 | 6.3% | |
| 30 Sep. 2025 | $0.14 | $0.14 | -0.57% | |
| 30 Juni 2025 | $0.14 | $0.12 | 16.3% | |
| 31 Maret 2025 | $0.12 | $0.11 | 7.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Interest Expense | · | · | $207M | $87M | $83M | $116M | $124M | $123M | $118M | |
| Interest Income | $400M | $377M | $360M | $280M | $258M | $305M | $330M | $322M | $313M | |
| Pretax Income | $83M | $54M | $-139M | $107M | $96M | $81M | $121M | $124M | $128M | |
| Income Tax | $15M | $16M | $-37M | $23M | $20M | $16M | $26M | $25M | $44M | |
| Net Income | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| EPS (Basic) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| EPS (Diluted) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| Shares (Basic) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,481,232 | 137,896,704 | 137,676,923 | 134,698,344 | 134,082,420 | |
| Shares (Diluted) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,495,595 | 137,901,188 | 137,735,401 | 134,758,991 | 134,243,862 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $252M | $217M | $246M | $49M | $42M | $185M | $220M | $139M | $352M | |
| PP&E (Net) | $89M | $91M | $92M | $95M | $99M | $102M | $97M | $96M | $85M | |
| PP&E (Gross) | $203M | $199M | $192M | $188M | $193M | $191M | $177M | $170M | $151M | |
| Accum. Depreciation | $113M | $108M | $101M | $93M | $94M | $89M | $80M | $74M | $67M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | |
| Intangibles | $223.0K | $746.0K | $2M | $3M | $4M | · | · | · | · | |
| Total Assets | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Deferred Tax | $2M | $0 | · | $0 | $6M | $8M | $14M | · | · | |
| Total Liabilities | $8.73B | $8.50B | $9.13B | $8.53B | $8.39B | $8.20B | $8.00B | $8.06B | $7.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-87M | $-111M | $-105M | $80M | $99M | $143M | $174M | $215M | $235M | |
| AOCI | $16M | $22M | $9M | $-146M | $-16M | $-17M | $-15M | $4M | $3M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.04B | $1.10B | $1.24B | $1.28B | $1.34B | $1.39B | $1.37B | |
| Liabilities + Equity | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Shares Outstanding | 132,204,305 | 132,735,565 | 135,936,375 | 138,858,884 | 138,832,284 | 138,956,296 | 141,440,030 | 141,225,516 | 138,223,835 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $400.0K | $358.0K | $327.0K | $498.0K | $496.0K | $570.0K | $552.0K | $372.0K | $506.0K | |
| Deferred Tax | $2M | $4M | $-46M | $2M | $-2M | $-6M | $-361.0K | $-5M | $922.0K | |
| Amort. of Intangibles | $523.0K | $774.0K | $1M | $1M | $2M | $2M | $2M | $234.0K | $0 | |
| Operating Cash Flow | $55M | $31M | $48M | $97M | $74M | $93M | $81M | $124M | $85M | |
| CapEx | $5M | $7M | $6M | $6M | $9M | $15M | $12M | $12M | $9M | |
| Investing Cash Flow | $-207M | $629M | $-329M | $-168M | $-327M | $-151M | $233M | $-22M | $146M | |
| Stock Repurchased | $4M | $19M | $23M | $0 | $5M | $21M | $0 | $0 | $0 | |
| Net Stock Activity | $-4M | $-19M | $-23M | $0 | $-5M | $-21M | · | · | $0 | |
| Dividends Paid | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M | |
| Financing Cash Flow | $187M | $-689M | $478M | $49M | $83M | $44M | $-200M | $-315M | $-162M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-213M | $70M | |
| Free Cash Flow | $50M | $24M | $41M | $92M | $65M | $78M | $69M | $112M | $76M | |
| Levered FCF | · | · | $-110M | $23M | $-845.7K | $-14M | $-27M | $14M | $-1M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 417.3% | 248.4% | -577.6% | 466.6% | 461.1% | 436.1% | 567.7% | 44.8% | 38.7% | |
| Pretax Margin | 509.3% | 353.6% | -789.5% | 592.3% | 582.0% | 544.8% | 726.8% | 56.1% | 58.8% | |
| ROA | 0.70% | 0.39% | -1.0% | 0.88% | 0.80% | 0.69% | 1.0% | 1.1% | 0.91% | |
| ROE | 6.5% | 3.7% | -9.7% | 7.6% | 6.1% | 5.0% | 7.1% | 7.2% | 6.2% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.92 | $7.78 | $7.68 | $7.90 | $8.95 | $9.25 | $9.45 | $9.85 | $9.90 | |
| Revenue / Share | $0.13 | $0.12 | $0.13 | $0.13 | $0.12 | $0.11 | $0.12 | $1.64 | $1.62 | |
| Cash Flow / Share | $0.42 | $0.24 | $0.36 | $0.72 | $0.55 | $0.67 | $0.59 | $0.92 | $0.64 | |
| Cash / Share | $1.91 | $1.64 | $1.81 | $0.35 | $0.30 | $1.33 | $1.56 | $0.98 | $2.54 | |
| Dividend / Share | $0.34 | $0.34 | $0.62 | $0.76 | $0.87 | $0.68 | $0.98 | $0.88 | $0.88 | |
| EPS (TTM) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -13.1% | -2.8% | 9.7% | 11.5% | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | -2.5% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.3% | · | · | 10.7% | 19.1% | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 79.0% | · | · | 11.0% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | -20.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -14.0% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Net Income TTM | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| Market Cap | $839M | $775M | $648M | $1.15B | $1.60B | $1.29B | $1.95B | $1.80B | $2.03B | |
| P/E | 12.2 | 20.1 | -6.3 | 13.4 | 20.5 | 19.7 | 20.3 | 17.5 | 23.3 | |
| P/S | 51.5 | 50.7 | 36.8 | 63.7 | 96.7 | 87.0 | 117.4 | 115.1 | 135.0 | |
| P/B | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | 1.5 | 1.3 | 1.5 | |
| P / Tangible Book | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | · | · | · | |
| P / Cash Flow | 15.3 | 24.9 | 13.6 | 11.8 | 21.4 | 13.9 | 24.1 | 14.5 | 23.8 | |
| P / FCF | 16.8 | 32.3 | 15.7 | 12.6 | 24.5 | 16.5 | 28.2 | 16.0 | 26.6 | |
| Dividend Yield | 5.3% | 5.7% | 12.8% | 8.9% | 7.4% | 7.3% | 6.9% | 6.6% | 5.8% | |
| Earnings Yield | 8.2% | 5.0% | -15.9% | 7.5% | 4.9% | 5.1% | 4.9% | 5.7% | 4.3% | |
| Payout Ratio | 65.0% | 117.1% | -81.8% | 122.1% | 155.0% | 145.4% | 143.2% | 119.6% | 140.2% | |
| Annual Payout | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $55M | $52M | $52M | · | $56M | $48M | $46M | · | |
| Interest Income | $105M | $105M | $106M | $104M | $100M | $98M | $98M | $97M | $95M | $93M | $92M | $88M | $91M | $90M | $91M | $83M | |
| Pretax Income | $29M | $25M | $25M | $23M | $22M | $19M | $19M | $19M | $16M | $17M | $2M | $-186M | $10M | $18M | $20M | $25M | |
| Income Tax | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $7M | $6M | $3M | $-475.0K | $-46M | $2M | $3M | $4M | $5M | |
| Net Income | $24M | $20M | $20M | $19M | $18M | $15M | $15M | $12M | $10M | $14M | $3M | $-140M | $8M | $14M | $16M | $19M | |
| EPS (Basic) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| EPS (Diluted) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| Shares (Basic) | 124,009,429 | 126,631,125 | 128,953,166 | · | 130,081,065 | 130,025,900 | 129,972,969 | · | 129,866,397 | 130,536,246 | 132,353,313 | · | 133,198,755 | 133,150,224 | 134,640,932 | · | |
| Shares (Diluted) | 124,009,429 | 126,631,125 | 128,953,166 | · | 130,081,065 | 130,025,900 | 129,972,969 | · | 129,866,397 | 130,536,246 | 132,353,313 | · | 133,198,755 | 133,150,224 | 134,640,932 | · |
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 | $136M | $331M | $233M | $252M | $175M | $340M | $170M | $217M | $318M | $444M | $320M | · | $329M | $60M | $50M | · | |
| PP&E (Net) | $88M | $88M | $89M | $89M | $89M | $89M | $90M | $91M | $92M | $91M | $91M | · | $92M | $92M | $94M | · | |
| PP&E (Gross) | · | · | · | $203M | · | · | · | $199M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $113M | · | · | · | $108M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | |
| Intangibles | · | · | · | $223.0K | · | · | · | $746.0K | · | · | · | $2M | · | · | · | $3M | |
| Total Assets | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Deferred Tax | $3M | $3M | $2M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.64B | $8.80B | $8.74B | $8.73B | $8.65B | $8.68B | $8.51B | $8.50B | $8.58B | $8.70B | $8.54B | · | $9.23B | $9.01B | $8.87B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-61M | $-74M | $-78M | $-87M | $-95M | $-102M | $-107M | $-111M | $-112M | $-111M | $-113M | · | $47M | $50M | $47M | · | |
| AOCI | $8M | $12M | $16M | $16M | $18M | $17M | $12M | $22M | $11M | $15M | $19M | · | $-127M | $-119M | $-133M | · | |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.03B | $1.04B | $1.06B | $1.07B | $1.05B | $1.10B | |
| Liabilities + Equity | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Shares Outstanding | 125,857,559 | 127,688,691 | 129,836,672 | 132,204,305 | 132,800,865 | 132,786,365 | 132,774,365 | 132,735,565 | 132,733,765 | 132,685,065 | 133,908,375 | · | 136,158,569 | 136,144,725 | 136,134,225 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $97.0K | $94.0K | $99.0K | $100.0K | $96.0K | $103.0K | $101.0K | $92.0K | $97.0K | $82.0K | $87.0K | $89.0K | $75.0K | $74.0K | $89.0K | $125.0K | |
| Amort. of Intangibles | $64.0K | $64.0K | $63.0K | $112.0K | $137.0K | $137.0K | $137.0K | $185.0K | $210.0K | $180.0K | $199.0K | $248.0K | $273.0K | $274.0K | $274.0K | $323.0K | |
| Operating Cash Flow | $17M | $21M | $17M | $22M | $12M | $16M | $6M | $-3M | $19M | $21M | $-5M | $13M | $9M | $10M | $15M | $34M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $756.0K | $1M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $-26M | $37M | $-19M | $5M | $-138M | $-8M | $-66M | $-1M | $-44M | $-4M | $678M | $42M | $53M | $-133M | $-291M | $-179M | |
| Stock Repurchased | $14M | $16M | $16M | $4M | $0 | $0 | $0 | $-1.0K | $0 | $8M | $12M | $1M | $0 | $0 | $22M | $0 | |
| Net Stock Activity | · | · | $-16M | · | · | · | $0 | · | · | · | $-12M | · | · | · | $-22M | · | |
| Dividends Paid | $11M | $16M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $49M | $12M | |
| Financing Cash Flow | $-187M | $40M | $-18M | $51M | $-40M | $163M | $13M | $-96M | $-101M | $107M | $-598M | $-140M | $207M | $134M | $277M | $139M | |
| Free Cash Flow | · | · | $16M | · | · | · | $4M | · | · | · | $-7M | · | · | · | $14M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-24M | · |
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 | 39.2% | 34.9% | 35.8% | · | 36.2% | 31.6% | 32.9% | · | 21.4% | 29.9% | 8.3% | · | 20.5% | 30.2% | 31.7% | · | |
| Pretax Margin | 48.6% | 43.5% | 44.4% | · | 42.6% | 39.5% | 40.7% | · | 34.7% | 37.5% | 6.7% | · | 24.4% | 37.2% | 38.6% | · | |
| ROA | 0.24% | 0.21% | 0.21% | · | 0.19% | 0.16% | 0.16% | · | 0.10% | 0.14% | 0.03% | · | 0.08% | 0.14% | 0.17% | · | |
| ROE | 2.3% | 1.9% | 2.0% | · | 1.8% | 1.5% | 1.5% | · | 0.93% | 1.3% | 0.24% | · | 0.76% | 1.3% | 1.4% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.11 | $8.03 | $8.02 | · | $7.88 | $7.81 | $7.73 | · | $7.69 | $7.72 | $7.72 | · | $7.79 | $7.87 | $7.75 | · | |
| Revenue / Share | $0.49 | $0.46 | $0.44 | · | $0.39 | $0.38 | $0.36 | · | $0.35 | $0.35 | $0.23 | · | $0.30 | $0.35 | $0.38 | · | |
| Cash Flow / Share | · | · | $0.14 | · | · | · | $0.04 | · | · | · | $-0.04 | · | · | · | $0.11 | · | |
| Cash / Share | $1.08 | $2.59 | $1.79 | · | $1.32 | $2.56 | $1.28 | · | $2.39 | $3.34 | $2.39 | · | $2.42 | $0.44 | $0.36 | · | |
| Dividend / Share | $0.09 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.36 | $0.09 | |
| EPS (TTM) | $0.65 | $0.60 | $0.56 | · | $0.47 | $0.40 | $0.39 | · | $-0.85 | $-0.86 | $-0.86 | · | $0.43 | $0.53 | $0.58 | · |
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 | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | |
| Net Income TTM | $83M | $78M | $73M | · | $61M | $53M | $51M | · | $-114M | $-116M | $-115M | · | $58M | $71M | $79M | · | |
| Market Cap | $1.07B | $910M | $884M | · | $810M | $744M | $785M | · | $729M | $791M | $864M | · | $840M | $916M | $1.18B | · | |
| P/E | 13.1 | 11.9 | 12.2 | · | 13.0 | 14.0 | 15.2 | · | -6.5 | -6.9 | -7.5 | · | 14.3 | 12.7 | 14.9 | · | |
| P/S | 72.4 | 61.5 | 59.7 | · | 54.7 | 50.2 | 53.0 | · | 49.2 | 53.4 | 58.4 | · | 56.8 | 61.9 | 79.6 | · | |
| P/B | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Cash Flow | · | · | 50.7 | · | · | · | 139.9 | · | · | · | -161.9 | · | · | · | 80.6 | · | |
| Dividend Yield | 4.5% | 5.4% | 5.0% | · | 5.5% | 5.9% | 5.6% | · | 6.2% | 5.7% | 5.2% | · | 9.9% | 12.1% | 9.4% | · | |
| Earnings Yield | 7.6% | 8.4% | 8.2% | · | 7.7% | 7.1% | 6.6% | · | -15.5% | -14.4% | -13.3% | · | 7.0% | 7.9% | 6.7% | · | |
| Payout Ratio | · | · | 54.3% | · | · | · | 71.7% | · | · | · | 444.7% | · | · | · | 303.0% | · | |
| Annual Payout | $49M | $49M | $44M | · | $44M | $44M | $44M | · | $45M | $45M | $45M | · | $83M | $111M | $111M | · |
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 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $16M | $15M | $18M | $18M | $16M |
| Laba Bersih | $68M | $38M | $-102M | $84M | $76M |
| EPS Dilusian | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $50M | $24M | $41M | $92M | $65M |
Pemilik institusional (13F) 257 pengaju · $951.8M 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
257
Nilai yang dipegang
$951.8M
Posisi baru
23
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (-17 vs Kuartal sebelumnya) | 26 (-3 vs Kuartal sebelumnya) | 79 (-1 vs Kuartal sebelumnya) | 79 (+2 vs Kuartal sebelumnya) | +2.5M |
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. | $152.515.194 | 17.921.879 | 16,02% | Saham |
| VANGUARD GROUP INC | $86.423.647 | 12.690.697 | 9,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $61.959.315 | 7.280.795 | 6,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.350.318 | 6.621.659 | 5,92% | Saham |
| HoldCo Asset Management, LP | $55.026.162 | 6.466.059 | 5,78% | Saham |
| STATE STREET CORP | $54.378.492 | 6.389.952 | 5,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.175.170 | 5.073.463 | 4,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $32.325.209 | 3.798.497 | 3,40% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $31.118.663 | 3.656.717 | 3,27% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.048.815 | 3.295.983 | 2,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.271.950 | 3.204.285 | 2,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.691.889 | 2.666.497 | 2,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $22.346.018 | 2.625.854 | 2,35% | Saham |
| Invesco Ltd. | $17.551.586 | 2.062.466 | 1,84% | Saham |
| MORGAN STANLEY | $17.204.367 | 2.021.663 | 1,81% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.382.148 | 1.807.538 | 1,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.524.511 | 1.706.758 | 1,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.089.556 | 1.655.647 | 1,48% | Saham |
| NORTHERN TRUST CORP | $11.987.399 | 1.408.625 | 1,26% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $11.873.875 | 1.395.285 | 1,25% | Saham |
| Nuveen, LLC | $10.326.709 | 1.213.480 | 1,09% | Saham |
| Bank of New York Mellon Corp | $9.965.865 | 1.171.077 | 1,05% | Saham |
| UBS Group AG | $8.139.559 | 956.470 | 0,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.570.189 | 889.564 | 0,80% | Saham |
| TWO SIGMA ADVISERS, LP | $6.987.741 | 1.026.100 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.589.591 | 774.335 | 0,69% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.797.853 | 563.790 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $4.712.646 | 553.778 | 0,50% | Saham |
| IEQ CAPITAL, LLC | $4.225.886 | 496.579 | 0,44% | Saham |
| Foundry Partners, LLC | $4.113.256 | 734.510 | 0,43% | Saham |
| TOWLE & CO | $3.811.552 | 447.891 | 0,40% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $3.786.686 | 444.969 | 0,40% | Saham |
| AMERIPRISE FINANCIAL INC | $3.587.638 | 421.579 | 0,38% | Saham |
| FRANKLIN RESOURCES INC | $3.447.716 | 405.137 | 0,36% | Saham |
| Public Sector Pension Investment Board | $3.410.144 | 400.722 | 0,36% | Saham |
| JPMORGAN CHASE & CO | $3.289.705 | 388.854 | 0,35% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.985.129 | 350.779 | 0,31% | Saham |
| Empowered Funds, LLC | $2.862.219 | 336.336 | 0,30% | Saham |
| Campbell & CO Investment Adviser LLC | $2.555.510 | 300.295 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $2.550.165 | 299.669 | 0,27% | Saham |
| Trexquant Investment LP | $2.538.065 | 298.245 | 0,27% | Saham |
| Mariner, LLC | $2.344.739 | 275.533 | 0,25% | Saham |
| Creative Planning | $2.318.528 | 272.448 | 0,24% | Saham |
| Legal & General Group Plc | $2.276.647 | 267.526 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $2.184.253 | 256.669 | 0,23% | Saham |
| SEI INVESTMENTS CO | $2.157.623 | 253.540 | 0,23% | Saham |
| State of New Jersey Common Pension Fund D | $2.100.268 | 246.800 | 0,22% | Saham |
| Swiss National Bank | $2.050.910 | 241.000 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.935.555 | 227.445 | 0,20% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.901.738 | 223.471 | 0,20% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | 5 Mei 2026 | 5,10% | 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 22 orang dalam · 11 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John B Dicus | Chairman, President and CEO | 31 Des. 2025 A | 1.333.352 | 0 | 0 | $0 |
| William Joseph Skrobacz Jr | Executive Vice President | 23 Sep. 2026 A | 58.989 | 0 | 0 | $0 |
| Anthony S. Barry | Executive Vice President | 31 Des. 2025 A | 58.407 | 0 | 0 | $0 |
| Natalie G. Haag | Executive Vice President | 31 Des. 2025 A | 89.256 | 0 | 0 | $0 |
| Rick C Jackson | Executive Vice President | 31 Des. 2025 A | 216.428 | 2 | 0 | $60.500 |
| Kent G Townsend | Executive Vice President | 31 Des. 2025 A | 200.908 | 0 | 0 | $0 |
| Robert D. Kobbeman | Executive Vice President | 31 Des. 2023 M | 30.239 | 0 | 0 | $0 |
| Daniel L. Lehman | Executive Vice President | 31 Des. 2022 A | 10.243 | 0 | 0 | $0 |
| Frank H Wright | Executive Vice President | 2 Mei 2016 F | 4.704 | 0 | 0 | $0 |
| Joe R Aleshire | Executive Vice President | 14 Mei 2013 F | 96.688 | 0 | 0 | $0 |
| Larry K Brubaker | Executive Vice President | 16 Mei 2012 A | 11.916 | 0 | 0 | $0 |
| James G. Morris | Direktur | 26 Maret 2025 P | 100.995 | 0 | 0 | $0 |
| Carlton A. Ricketts | Direktur | 27 Okt. 2023 P | 101.820 | 0 | 0 | $0 |
| Cole Michel Philipp | Direktur | 3 Feb. 2022 P | 24.485 | 0 | 0 | $0 |
| Marilyn S Ward | Direktur | 1 Nov. 2016 M | 177.338 | 0 | 0 | $0 |
| Michael T Mccoy | Direktur | 8 Agu 2013 S | 29.109 | 0 | 0 | $0 |
| Reginald L Robinson | Direktur | 16 Mei 2012 A | 5.000 | 0 | 0 | $0 |
| B B Andersen | Direktur | 21 Des. 2010 J | 101 | 0 | 0 | $0 |
| Tara Van Houweling | · | 31 Des. 2025 A | 18.565 | 0 | 0 | $0 |
| Jeffrey M Johnson | · | 25 April 2025 P | 132.900 | 0 | 0 | $0 |
| Jeffrey R Thompson | · | 27 Maret 2025 P | 76.353 | 0 | 0 | $0 |
| Morris J Huey II | · | 4 Maret 2024 P | 275.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,00% | 38.440 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 607.155 SH | 1 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 230.154 SH | 1 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,54% | 21.877 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,30% | 100.746 SH | 1 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 7.502 SH | 1 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,22% | 746.257 SH | 1 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 154.772 SH | 19 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,16% | 79.583 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 127.688 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 247.477 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,08% | 719.150 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 107.335 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.296 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 406.524 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 815.545 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 6.100 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11.828 SH | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 3.139.300 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 114.510 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 58.568 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 706.322 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 64.097 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 357.831 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.657.834 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 33.338 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 32.726 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.697 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.341.990 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.609.454 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 197.033 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 320.163 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.634 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12.477 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8.171 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 50.879 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 32.824 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 43.725 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 40.751 SH | 8 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 154.909 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.617.021 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.423 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 7.134.783 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.038.059 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.174.060 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 15.985 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.661 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 24.469 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 112.396 SH | 11 Sep. 2026 | Harian |
CFFN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$9.50
+10,7%
2 22,2%
Beli Kuat
4 44,4%
Beli
3 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $9.50 +10,7%
← Di bawah semua target
Harga saat ini $8.58
Rendah$9.00
Rata-rata$9.50
Tinggi$10.00
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 |
|---|---|---|---|---|---|---|
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | · |
| AMTB | · | 15.5 | 30.8% | 11.9% | 5.6% | · |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | · |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | · |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | · |
| NBN | · | · | · | · | · | · |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | · |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | · |
| CCNE | · | 10.5 | 24.6% | 23.4% | 8.8% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 7, 2026