COFS ChoiceOne Financial Services, Inc. - Common Stock
$33,65
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$26–$35
81% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$37
+10% upside
P/E (TTM)
16.7
ROE
6.3%
Margin Laba Bersih
12.4%
COFS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.65
Kapitalisasi Pasar
$505M
P/E (TTM)
16.7
EPS (TTM)
$2.01
Pendapatan (TTM)
$228M
Imbal Hasil Dividen
3.4%
ROE
6.3%
D/E Utang/Ekuitas
—
Rentang 52M
$26 – $35
COFS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$228M
2022-12-31
→
2025-12-31
EPS
$2.01
2021-12-31
→
2025-12-31
Arus Kas Bebas
$25M
2021-12-31
→
2025-12-31
Margin
12.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
COFS
Median Rekan
P/E (TTM)
16.7
11.6
P/S (TTM)
2.2
2.5
P/B
1.1
1.0
Price / FCF (Harga / FCF)
20.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
COFS
Median Rekan
Net Profit Margin (Margin Laba Bersih)
12.4%
27.9%
ROA
0.79%
1.1%
ROE
6.3%
10.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
COFS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
COFS
Median Rekan
Revenue YoY (Pendapatan YoY)
63.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
36.7%
—
EPS YoY
-38.1%
—
Net Income YoY (Laba Bersih YoY)
5.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
COFS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
60.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.4%
Rasio Pembayaran Dividen
60.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,2900 |
| 13 Maret 2026 | $0,2900 |
| 15 Des. 2025 | $0,2900 |
| 15 Sep. 2025 | $0,2800 |
| 13 Juni 2025 | $0,2800 |
| 14 Maret 2025 | $0,2800 |
| 13 Des. 2024 | $0,2800 |
| 13 Sep. 2024 | $0,2700 |
| 14 Juni 2024 | $0,2700 |
| 14 Maret 2024 | $0,2700 |
| 14 Des. 2023 | $0,2700 |
| 14 Sep. 2023 | $0,2600 |
| 14 Juni 2023 | $0,2600 |
| 14 Maret 2023 | $0,2600 |
| 14 Des. 2022 | $0,2600 |
| 14 Sep. 2022 | $0,2500 |
| 14 Juni 2022 | $0,2500 |
| 14 Maret 2022 | $0,2500 |
| 14 Des. 2021 | $0,2500 |
| 14 Sep. 2021 | $0,2500 |
COFS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-13
Median
$38.00
Rata-rata
$37.00
← Di bawah semua target
$33.65
Rendah
$35.00
Tinggi
$38.00
Target median
$38.00
+12,9%
Target rata-rata
$37.00
+10,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.83 | $0.90 | -0.07% |
| 31 Maret 2026 | $0.91 | $0.86 | 0.05% |
| 31 Des. 2025 | $0.92 | $0.92 | 0.00% |
| 30 Sep. 2025 | $0.97 | $0.88 | 0.09% |
| 30 Juni 2025 | $0.91 | $0.80 | 0.11% |
| 31 Maret 2025 | $0.86 | $0.80 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $228M | $139M | $114M | $89M | |
| Interest Expense | · | · | $33M | $8M | |
| Interest Income | $203M | $121M | $99M | $75M | |
| Pretax Income | $34M | $33M | $26M | $28M | |
| Income Tax | $6M | $6M | $4M | $4M | |
| Net Income | $28M | $27M | $21M | $24M | |
| EPS (Basic) | $2.02 | $3.27 | $2.82 | $3.15 | |
| EPS (Diluted) | $2.01 | $3.25 | $2.82 | $3.15 | |
| Shares (Basic) | 13,941,260 | 8,166,472 | 7,532,998 | 7,504,173 | |
| Shares (Diluted) | 13,992,099 | 8,221,065 | 7,572,290 | 7,527,371 |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $97M | $55M | $44M | |
| PP&E (Net) | $48M | $27M | $30M | $28M | |
| PP&E (Gross) | $80M | $49M | $51M | $46M | |
| Accum. Depreciation | $32M | $22M | $21M | $18M | |
| Goodwill | $130M | $60M | $60M | $60M | |
| Intangibles | $31M | $1M | $2M | · | |
| Total Assets | $4.41B | $2.72B | $2.58B | $2.39B | |
| Total Liabilities | $3.95B | $2.46B | $2.38B | $2.22B | |
| Retained Earnings | $103M | $91M | $74M | $68M | |
| AOCI | $-36M | $-38M | $-52M | $-72M | |
| Stockholders' Equity | $465M | $260M | $196M | $161M | |
| Liabilities + Equity | $4.41B | $2.72B | $2.58B | $2.39B | |
| Shares Outstanding | 15,000,939 | 8,965,483 | 7,548,217 | 7,516,098 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $883.0K | $720.0K | $1M | $958.0K | |
| Deferred Tax | $-113.0K | $-271.0K | $-24.0K | $-15.0K | |
| Amort. of Intangibles | $6M | $757.0K | $955.0K | $1M | |
| Operating Cash Flow | $32M | $47M | $46M | $44M | |
| CapEx | $7M | $2M | $4M | $1M | |
| Investing Cash Flow | $107M | $-96M | $-181M | $-90M | |
| Debt Issued | · | $315M | $420M | $726M | |
| Net Debt Issued | · | $-25M | $150M | $0 | |
| Stock Issued | $892.0K | $674.0K | $231.0K | $172.0K | |
| Stock Repurchased | $3M | $0 | $0 | $682.0K | |
| Net Stock Activity | $-2M | $674.0K | $231.0K | $-595.0K | |
| Dividends Paid | $17M | $9M | $8M | $8M | |
| Financing Cash Flow | $-147M | $91M | $146M | $58M | |
| Net Change in Cash | $-9M | $41M | $11M | $12M | |
| Taxes Paid | $7M | $6M | $4M | $2M | |
| Free Cash Flow | $25M | $47M | $42M | $44M | |
| Levered FCF | · | · | $15M | $37M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 12.4% | 19.2% | 26.3% | 29.0% | |
| Pretax Margin | 15.0% | 23.8% | 31.6% | 34.0% | |
| ROA | 0.79% | 0.98% | 0.86% | 0.99% | |
| ROE | 6.3% | 10.5% | 11.3% | 14.5% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 63.6% | 22.1% | 27.8% | · | |
| Revenue CAGR 3Y | 36.7% | · | · | · | |
| EPS YoY | -38.1% | 15.2% | -10.5% | 10.1% | |
| EPS CAGR 3Y | -13.9% | 4.3% | 10.9% | · | |
| EPS CAGR 5Y | -0.59% | · | · | · | |
| Net Income YoY | 5.4% | 25.7% | -10.1% | 7.2% | |
| Net Income CAGR 3Y | 6.0% | 6.6% | 10.8% | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $228M | $139M | $114M | $89M | |
| Net Income TTM | $28M | $27M | $21M | $24M | |
| Market Cap | $443M | $320M | $221M | $218M | |
| P/E | 14.7 | 11.0 | 10.4 | 9.2 | |
| P/S | 1.9 | 2.3 | 1.9 | 2.4 | |
| P/B | 1.0 | 1.2 | 1.1 | 1.3 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 2.2 | |
| P / Cash Flow | 13.9 | 6.6 | 4.8 | 4.8 | |
| P / FCF | 17.6 | 6.8 | 5.2 | 5.0 | |
| Dividend Yield | 3.8% | 2.8% | 3.6% | 3.5% | |
| Earnings Yield | 6.8% | 9.1% | 9.6% | 10.9% | |
| Payout Ratio | 60.2% | 33.7% | 37.2% | 32.1% | |
| Annual Payout | $17M | $9M | $8M | $8M |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $59M | $60M | $62M | $60M | $45M | $100M | $3M | $3M | $32M | $105M | $3M | $3M | $3M | $81M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $12M | · | $10M | $7M | $4M | · | $2M | |
| Interest Income | $54M | $53M | $54M | $55M | $54M | $40M | $31M | $32M | $30M | $28M | $28M | $26M | $23M | $21M | $21M | $19M | |
| Pretax Income | $15M | $17M | $17M | $18M | $17M | $-18M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $7M | $8M | $7M | |
| Income Tax | $3M | $3M | $3M | $4M | $3M | $-4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $12M | $14M | $14M | $15M | $14M | $-14M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $6M | $7M | $6M | |
| EPS (Basic) | $0.83 | $0.91 | $1.44 | $0.98 | $0.90 | $-1.30 | $0.79 | $0.86 | $0.87 | $0.75 | $0.70 | $0.68 | $0.69 | $0.75 | $0.89 | $0.77 | |
| EPS (Diluted) | $0.83 | $0.91 | $1.43 | $0.97 | $0.90 | $-1.29 | $0.79 | $0.85 | $0.87 | $0.74 | $0.70 | $0.68 | $0.69 | $0.75 | $0.89 | $0.77 | |
| Shares (Basic) | 14,962,556 | 14,990,017 | -26,748,808 | 15,014,933 | 14,999,067 | 10,676,068 | -15,522,997 | 8,567,548 | 7,569,241 | 7,552,680 | -15,053,457 | 7,537,996 | 7,529,177 | 7,519,282 | -14,998,326 | 7,507,538 | |
| Shares (Diluted) | 15,006,518 | 15,041,910 | -26,844,253 | 15,061,155 | 15,035,113 | 10,740,084 | -15,599,731 | 8,615,817 | 7,604,963 | 7,600,016 | -15,099,970 | 7,568,034 | 7,551,897 | 7,552,329 | -15,020,436 | 7,520,358 |
Neraca 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $84M | $88M | $99M | $156M | $139M | $97M | $146M | $101M | $150M | · | $145M | $77M | $55M | · | $51M | |
| PP&E (Net) | $50M | $49M | $48M | $46M | $46M | $44M | $27M | $27M | $27M | $28M | · | $30M | $29M | $29M | · | $29M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $130M | $130M | $127M | $127M | $127M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Intangibles | $28M | $29M | $31M | $32M | $33M | $35M | $1M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.46B | $4.39B | $4.41B | $4.30B | $4.31B | $4.31B | $2.72B | $2.73B | $2.62B | $2.67B | $2.58B | $2.57B | $2.48B | $2.41B | $2.39B | $2.36B | |
| Total Liabilities | $3.97B | $3.92B | $3.95B | $3.85B | $3.88B | $3.88B | $2.46B | $2.48B | $2.41B | $2.46B | · | $2.39B | $2.30B | $2.24B | · | $2.21B | |
| Retained Earnings | $120M | $112M | $103M | $93M | $83M | $73M | $91M | $87M | $82M | $77M | · | $70M | $67M | $64M | · | $64M | |
| AOCI | $-34M | $-40M | $-36M | $-42M | $-49M | $-44M | $-38M | $-45M | $-41M | $-44M | · | $-62M | $-61M | $-68M | · | $-79M | |
| Stockholders' Equity | $483M | $470M | $465M | $450M | $432M | $427M | $260M | $248M | $215M | $207M | $196M | $181M | $179M | $169M | $169M | $157M | |
| Liabilities + Equity | $4.46B | $4.39B | $4.41B | $4.30B | $4.31B | $4.31B | $2.72B | $2.73B | $2.62B | $2.67B | · | $2.57B | $2.48B | $2.41B | · | $2.36B | |
| Shares Outstanding | 14,950,472 | 14,960,200 | 15,000,939 | 15,017,802 | 15,008,864 | 14,975,034 | 8,965,483 | 8,959,664 | 7,573,618 | 7,556,137 | · | 7,541,187 | 7,534,658 | 7,521,749 | · | 7,510,036 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $266.0K | $298.0K | $259.0K | $242.0K | $192.0K | $190.0K | $179.0K | $-35.0K | $281.0K | $295.0K | $264.0K | $254.0K | $252.0K | $235.0K | $232.0K | $233.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $680.0K | $153.0K | $198.0K | $203.0K | $203.0K | $203.0K | $247.0K | $253.0K | $252.0K | $252.0K | $297.0K | |
| Operating Cash Flow | $30M | $-177.0K | $14M | $15M | $9M | $-9M | $23M | $-7M | $16M | $15M | $-11M | $32M | $16M | $9M | $12M | $10M | |
| CapEx | $3M | $2M | $2M | $2M | $2M | $835.0K | $659.0K | $253.0K | $483.0K | $311.0K | $780.0K | $1M | $1M | $1M | $-74.0K | $537.0K | |
| Investing Cash Flow | $-65M | $15M | $-118M | $-42M | $10M | $260M | $-41M | $-59M | $-4M | $8M | $-85M | $-29M | $-48M | $-19M | $-29M | $-8M | |
| Stock Issued | $244.0K | $255.0K | $214.0K | $246.0K | $260.0K | $172.0K | $174.0K | $385.0K | $59.0K | $56.0K | $63.0K | $52.0K | $64.0K | $52.0K | $92.0K | $0 | |
| Stock Repurchased | $1M | $1M | · | · | $-2M | $2M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-2M | · | · | · | $56.0K | · | · | · | $52.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $-18M | $93M | $-30M | $-2M | $-208M | $-32M | $112M | $-61M | $72M | $7M | $65M | $54M | $21M | $9M | $9M | |
| Net Change in Cash | $4M | $-4M | $-11M | $-57M | $17M | $43M | $-49M | $45M | $-49M | $95M | $-89M | $68M | $22M | $11M | $-8M | $11M | |
| Taxes Paid | $0 | $0 | $4M | $0 | $3M | $0 | $2M | $2M | $3M | $0 | $550.0K | $1M | $3M | $0 | $2M | $200.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $15M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $4M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 23.2% | · | 32.8% | 31.6% | -31.0% | · | 219.3% | 207.7% | 190.0% | · | 174.5% | 186.6% | 202.3% | · | 200.2% | |
| Pretax Margin | 36.1% | 28.2% | · | 41.0% | 38.9% | -39.2% | · | 276.7% | 257.8% | 230.7% | · | 211.2% | 223.8% | 239.3% | · | 236.6% | |
| ROA | 0.28% | 0.32% | · | 0.42% | 0.39% | -0.40% | · | 0.28% | 0.26% | 0.22% | · | 0.21% | 0.22% | 0.24% | · | 0.25% | |
| ROE | 2.7% | 3.1% | · | 4.2% | 4.2% | -4.4% | · | 3.4% | 3.4% | 3.0% | · | 3.0% | 3.0% | 3.1% | · | 3.0% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $84M | $84M | $84M | · | $42M | $41M | $41M | · | $11M | $11M | $11M | · | $11M | |
| Net Income TTM | $54M | $28M | · | $22M | $14M | $6M | · | $25M | $23M | $22M | · | $22M | $22M | $23M | · | $23M | |
| Market Cap | $508M | $421M | · | $435M | $431M | $431M | · | $277M | $217M | $207M | · | $148M | $173M | $190M | · | $163M | |
| P/E | 9.4 | 18.9 | · | 20.3 | 21.6 | 24.6 | · | 9.8 | 9.6 | 9.6 | · | 6.8 | 7.8 | 8.4 | · | 7.2 | |
| P/S | · | · | · | 5.2 | 5.1 | 5.1 | · | 6.6 | 5.2 | 5.0 | · | 13.0 | 15.2 | 16.8 | · | 14.5 | |
| P/B | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.7 | · | 1.7 | |
| P / Cash Flow | · | -2376.7 | · | · | · | -66.6 | · | · | · | 13.5 | · | · | · | 20.7 | · | · | |
| P / FCF | · | -247.3 | · | · | · | -59.0 | · | · | · | 13.8 | · | · | · | 23.3 | · | · | |
| Earnings Yield | 10.6% | 5.3% | · | 4.9% | 4.6% | 4.1% | · | 10.2% | 10.4% | 10.5% | · | 14.7% | 12.9% | 11.9% | · | 13.9% | |
| Payout Ratio | · | 31.6% | · | · | · | -30.1% | · | · | · | 36.2% | · | · | · | 34.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $228M | — | — | $139M | — |
| Laba Bersih | $28M | — | — | $27M | — |
| EPS Dilusian | $2.01 | — | — | $3.25 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $25M | — | — | $47M | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 131 pengaju · $172.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+11 vs Kuartal sebelumnya) | 15 (+4 vs Kuartal sebelumnya) | 45 (+6 vs Kuartal sebelumnya) | 23 (-9 vs Kuartal sebelumnya) | +647K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $21.225.316 | 624.274 | 12,34% | Saham |
| VANGUARD GROUP INC | $20.924.278 | 708.817 | 12,16% | Saham |
| STATE STREET CORP | $15.213.028 | 447.442 | 8,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.171.265 | 328.488 | 6,49% | Saham |
| ALLIANCEBERNSTEIN L.P. | $9.634.896 | 342.635 | 5,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.248.646 | 272.019 | 5,38% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.727.520 | 227.280 | 4,49% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.466.468 | 219.602 | 4,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.551.426 | 192.689 | 3,81% | Saham |
| GENDELL JEFFREY L | $5.050.632 | 148.548 | 2,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.464.940 | 101.910 | 2,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.143.674 | 92.461 | 1,83% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.007.606 | 88.459 | 1,75% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.973.844 | 87.466 | 1,73% | Saham |
| GOLDMAN SACHS GROUP INC | $2.954.668 | 86.902 | 1,72% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.540.106 | 74.709 | 1,48% | Saham |
| BlackRock, Inc. | $2.240.906 | 65.909 | 1,30% | Saham |
| LPL Financial LLC | $1.784.743 | 52.492 | 1,04% | Saham |
| FIRST TRUST ADVISORS LP | $1.738.352 | 51.128 | 1,01% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.650.700 | 48.550 | 0,96% | Saham |
| Empowered Funds, LLC | $1.571.106 | 46.209 | 0,91% | Saham |
| MARSHALL WACE, LLP | $1.560.804 | 45.906 | 0,91% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $1.556.758 | 45.787 | 0,91% | Saham |
| D. E. Shaw & Co., Inc. | $1.482.332 | 43.598 | 0,86% | Saham |
| Bank of New York Mellon Corp | $1.449.794 | 42.641 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.434.324 | 42.186 | 0,83% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.400.527 | 41.192 | 0,81% | Saham |
| JPMORGAN CHASE & CO | $1.069.231 | 31.578 | 0,62% | Saham |
| Quantinno Capital Management LP | $972.400 | 28.600 | 0,57% | Saham |
| Shakespeare Wealth Management, LLC | $924.732 | 27.198 | 0,54% | Saham |
| TWO SIGMA ADVISERS, LP | $885.187 | 29.986 | 0,51% | Saham |
| HSBC HOLDINGS PLC | $845.021 | 25.127 | 0,49% | Saham |
| HBW ADVISORY SERVICES LLC | $842.486 | 24.779 | 0,49% | Saham |
| BARCLAYS PLC | $744.736 | 21.904 | 0,43% | Saham |
| STRS OHIO | $734.400 | 21.600 | 0,43% | Saham |
| Point72 Asset Management, L.P. | $713.796 | 20.994 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $707.880 | 20.820 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $657.322 | 19.333 | 0,38% | Saham |
| HighTower Advisors, LLC | $630.802 | 18.553 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $618.460 | 18.190 | 0,36% | Saham |
| DEUTSCHE BANK AG\ | $469.676 | 13.814 | 0,27% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $467.398 | 13.747 | 0,27% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $444.992 | 13.088 | 0,26% | Saham |
| XTX Topco Ltd | $439.280 | 12.920 | 0,26% | Saham |
| BLAIR WILLIAM & CO/IL | $428.026 | 12.589 | 0,25% | Saham |
| WELLS FARGO & COMPANY/MN | $409.496 | 12.044 | 0,24% | Saham |
| SEI INVESTMENTS CO | $404.328 | 11.892 | 0,24% | Saham |
| Numerai GP LLC | $363.732 | 10.698 | 0,21% | Saham |
| Vanguard Global Advisers, LLC | $361.148 | 10.622 | 0,21% | Saham |
| IEQ CAPITAL, LLC | $360.130 | 10.592 | 0,21% | Saham |
| Trexquant Investment LP | $348.194 | 10.241 | 0,20% | Saham |
| Gradient Investments LLC | $316.812 | 9.318 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $306.850 | 9.025 | 0,18% | Saham |
| MetLife Investment Management, LLC | $294.610 | 8.665 | 0,17% | Saham |
| Sterling Capital Management LLC | $283.900 | 8.350 | 0,17% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $283.599 | 8.341 | 0,16% | Saham |
| UBS Group AG | $280.908 | 8.262 | 0,16% | Saham |
| Capstone Financial Advisors, Inc. | $275.400 | 8.100 | 0,16% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $270.028 | 7.942 | 0,16% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $263.120 | 7.739 | 0,15% | Saham |
| Mutual Advisors, LLC | $259.522 | 7.633 | 0,15% | Saham |
| Semanteon Capital Management, LP | $249.254 | 7.331 | 0,14% | Saham |
| Mariner, LLC | $248.974 | 7.323 | 0,14% | Saham |
| Russell Investments Group, Ltd. | $243.066 | 7.149 | 0,14% | Saham |
| Sequoia Financial Advisors, LLC | $242.148 | 7.122 | 0,14% | Saham |
| CWM, LLC | $241.720 | 8.596 | 0,14% | Saham |
| Meridian Financial Partners LLC | $239.115 | 7.125 | 0,14% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225.114 | 6.621 | 0,13% | Saham |
| Centiva Capital, LP | $223.040 | 6.560 | 0,13% | Saham |
| Odyssean, LLC | $212.806 | 6.259 | 0,12% | Saham |
| STIFEL FINANCIAL CORP | $210.426 | 6.189 | 0,12% | Saham |
| Rafferty Asset Management, LLC | $207.094 | 6.091 | 0,12% | Saham |
| Invesco Ltd. | $191.556 | 5.634 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $187.442 | 5.513 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $167.416 | 4.924 | 0,10% | Saham |
| Nuveen, LLC | $149.328 | 4.392 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $144.806 | 4.259 | 0,08% | Saham |
| AlphaQuest LLC | $135.231 | 4.581 | 0,08% | Saham |
| NORTHERN TRUST CORP | $77.180 | 2.270 | 0,04% | Saham |
| Legal & General Group Plc | $49.300 | 1.450 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $48.110 | 1.415 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $39.474 | 1.161 | 0,02% | Saham |
| Cerity Partners LLC | $37.128 | 1.092 | 0,02% | Saham |
| CITIGROUP INC | $36.720 | 1.080 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $36.267 | 1.103 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $32.646 | 916 | 0,02% | Saham |
| MORGAN STANLEY | $30.294 | 891 | 0,02% | Saham |
| Arax Advisory Partners | $30.260 | 890 | 0,02% | Saham |
| HARBOUR INVESTMENTS, INC. | $26.350 | 775 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.765 | 774 | 0,01% | Saham |
| Trust Co | $18.981 | 675 | 0,01% | Saham |
| FIFTH THIRD BANCORP | $18.734 | 551 | 0,01% | Saham |
| FMR LLC | $17.374 | 511 | 0,01% | Saham |
| Cranbrook Wealth Management, LLC | $14.756 | 434 | 0,01% | Saham |
| Allworth Financial LP | $14.688 | 432 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $14.000 | 421 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $12.954 | 381 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $11.560 | 340 | 0,01% | Saham |
| Creative Planning | $10.336 | 304 | 0,01% | Saham |
| Spire Wealth Management | $6.980 | 205 | 0,00% | Saham |
Orang dalam perusahaan 50 orang dalam · 15 pejabat · 36 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kelly Potes | Chief Executive Officer | 30 April 2026 A | 47.256 | 0 | 0 | $0 |
| Michael J Burke Jr | President | 30 April 2026 A | 13.512 | 1 | 0 | $7.145 |
| Adom Greenland | Secretary | 30 April 2026 A | 17.800 | 1 | 0 | $13.700 |
| Bradley Henion | E.V.P. - ChoiceOne Bank (Sub.) | 30 April 2026 A | 6.313 | 0 | 0 | $0 |
| Robert M Jamula | S.V.P. - ChoiceOne Bank (Sub) | 15 Feb. 2022 A | 234 | 0 | 0 | $0 |
| Shelly M Childers | S.V.P. - ChoiceOne Bank (Sub.) | 15 Feb. 2022 A | 950 | 0 | 0 | $0 |
| Peter Batistoni | S.V.P. - ChoiceOne Bank (Sub.) | 15 Feb. 2022 A | 1.115 | 0 | 0 | $0 |
| Heather D Brolick | S.V.P. - ChoiceOne Bank (Sub.) | 15 Feb. 2022 A | 4.094 | 0 | 0 | $0 |
| Lee A Braford | S.V.P. - ChoiceOne Bank (Sub.) | 10 Nov. 2021 S | 0 | 0 | 0 | $0 |
| Steven M Devolder | S.V.P. - ChoiceOne Bank (Sub.) | 15 Maret 2021 A | 414 | 0 | 0 | $0 |
| Mary J Johnson | Secretary | 1 Okt. 2019 F | 18.691 | 0 | 0 | $0 |
| Sheila R Clark | S.V.P. - ChoiceOne Bank (Sub.) | 2 Jan. 2019 F | 20.986 | 0 | 0 | $0 |
| KNOOIHUIZEN LOUIS D | S.V.P - ChoiceOne Bank (Sub.) | 3 Okt. 2016 F | 3.992 | 0 | 0 | $0 |
| Linda R Pitsch | Secretary | 1 Feb. 2011 D | 3.996 | 0 | 0 | $0 |
| Michael E Mchugh | Senior Vice President | 24 Jan. 2008 A | — | 0 | 0 | $0 |
| Steven Theodore Krause | Direktur | 1 Juli 2026 A | 17.528 | 0 | 0 | $0 |
| Curt E Coulter | Direktur | 1 Juli 2026 A | 11.060 | 0 | 0 | $0 |
| Michelle M Wendling | Direktur | 1 Juli 2026 A | 7.477 | 0 | 0 | $0 |
| Harold J Burns | Direktur | 1 Juli 2026 A | 26.070 | 0 | 0 | $0 |
| Eric E Burrough | Direktur | 1 Juli 2026 A | 181.477 | 2 | 0 | $280.000 |
| Gregory A Mcconnell | Direktur | 1 Juli 2026 A | 37.446 | 3 | 0 | $74.342 |
| Bradley F. Mcginnis | Direktur | 1 Juli 2026 A | 14.219 | 1 | 0 | $29.150 |
| Greg L. Armock | Direktur | 1 Juli 2026 A | 46.370 | 0 | 0 | $0 |
| Keith D. Brophy | Direktur | 1 Juli 2026 A | 13.444 | 0 | 0 | $0 |
| Randy D Hicks | Direktur | 1 Juli 2026 A | 100.015 | 0 | 0 | $0 |
| Roxanne M Page | Direktur | 1 Juli 2026 A | 7.322 | 0 | 0 | $0 |
| Bruce John Essex Jr | Direktur | 1 Juli 2026 A | 250.503 | 0 | 0 | $0 |
| Brian P Petty | Direktur | 1 Juli 2026 A | 92.187 | 0 | 1 | $-443.400 |
| Jack Hendon | Direktur | 1 Juli 2025 A | 9.098 | 0 | 0 | $0 |
| David J Churchill | Direktur | 1 Okt. 2023 A | 3.104 | 0 | 0 | $0 |
| Nels W Nyblad | Direktur | 1 April 2023 A | 23.668 | 0 | 0 | $0 |
| Patrick Cronin | Direktur | 1 Juli 2022 A | 1.068 | 0 | 0 | $0 |
| David Bush | Direktur | 1 Juli 2022 A | 108.985 | 0 | 0 | $0 |
| Bruce Cady | Direktur | 1 April 2022 A | 943 | 0 | 0 | $0 |
| Paul L Johnson | Direktur | 1 Okt. 2021 A | 53.394 | 0 | 0 | $0 |
| James A Bosserd | Direktur | 1 Juli 2021 A | 14.327 | 0 | 0 | $0 |
| Raymond A. Lanning | Direktur | 23 Jan. 2019 A | 41.626 | 0 | 0 | $0 |
| William F Cutler JR | Direktur | 26 Juli 2017 A | 67.234 | 0 | 0 | $0 |
| Timothy K Bull | Direktur | 14 Nov. 2016 P | 64.575 | 0 | 0 | $0 |
| Frank G Berris | Direktur | 4 Nov. 2016 P | 3.932 | 0 | 0 | $0 |
| Stuart Goodfellow | Direktur | 23 Okt. 2013 A | 71.520 | 0 | 0 | $0 |
| Dennis C Nelson | Direktur | 1 Agu 2013 S | 5.202 | 0 | 0 | $0 |
| Jerome B Arends | Direktur | 19 Nov. 2012 P | 24.619 | 0 | 0 | $0 |
| Donald Vansingel | Direktur | 1 Nov. 2012 P | 3.980 | 0 | 0 | $0 |
| Jon E Pike | Direktur | 27 Jan. 2011 A | 40.232 | 0 | 0 | $0 |
| Robert C Humphreys | Direktur | 22 Mei 2008 A | 123.596 | 0 | 0 | $0 |
| Andrew W Zamiara | Direktur | 31 Okt. 2007 A | 11.407 | 0 | 0 | $0 |
| Richard L Edgar | Direktur | 28 Des. 2006 G | 17.287 | 0 | 0 | $0 |
| Bruce A Johnson | Direktur | 18 Okt. 2006 A | 8.051 | 0 | 0 | $0 |
| Thomas L Lampen | — | 15 Maret 2021 A | 14.586 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 33 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,06% | 220.846 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 49.384 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,04% | 153 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 142.716 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12.537 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 23.498 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 389.206 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12.217 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.218 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 6.173 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.919 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 673 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 97.252 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 48.863 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 158.105 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.731 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 527 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 532 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 11.539 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 840 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 484 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 854 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 15.402 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 828 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.167 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.522 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 2.746 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.156 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.519 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 451.102 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.119 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 500 NS | 30 April 2026 | N-PORT |