EBMT Eagle Bancorp Montana, Inc. - Common Stock
$22,99
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$16–$25
81% of range
Peringkat Analis
HOLD
8 analysts
Target Harga
$25
+9% upside
P/E (TTM)
12.1
ROE
8.0%
Margin Laba Bersih
16.2%
EBMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.99
Kapitalisasi Pasar
$183M
P/E (TTM)
12.1
EPS (TTM)
$1.90
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.5%
ROE
8.0%
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $25
EBMT 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
—
EPS
$1.90
2016-12-31
→
2025-12-31
Arus Kas Bebas
$28M
2016-12-31
→
2025-12-31
Margin
16.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EBMT
Median Rekan
P/E (TTM)
12.1
15.2
P/S (TTM)
2.0
1.8
P/B
1.0
1.0
Price / FCF (Harga / FCF)
6.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EBMT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
16.2%
23.8%
ROA
0.70%
0.74%
ROE
8.0%
5.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EBMT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EBMT
Median Rekan
Revenue YoY (Pendapatan YoY)
12.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.75%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-0.15%
—
EPS YoY
53.2%
—
Net Income YoY (Laba Bersih YoY)
51.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EBMT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
30.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
30.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Mei 2026 | $0,1450 |
| 13 Feb. 2026 | $0,1450 |
| 14 Nov. 2025 | $0,1450 |
| 15 Agu 2025 | $0,1450 |
| 16 Mei 2025 | $0,1430 |
| 14 Feb. 2025 | $0,1430 |
| 15 Nov. 2024 | $0,1430 |
| 16 Agu 2024 | $0,1430 |
| 16 Mei 2024 | $0,1400 |
| 8 Feb. 2024 | $0,1400 |
| 9 Nov. 2023 | $0,1400 |
| 10 Agu 2023 | $0,1400 |
| 11 Mei 2023 | $0,1380 |
| 9 Feb. 2023 | $0,1380 |
| 9 Nov. 2022 | $0,1380 |
| 11 Agu 2022 | $0,1380 |
| 12 Mei 2022 | $0,1250 |
| 10 Feb. 2022 | $0,1250 |
| 10 Nov. 2021 | $0,1250 |
| 12 Agu 2021 | $0,1250 |
EBMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 5 62,5%
- Jual 1 12,5%
- Jual Kuat 2 25,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$25.00
← Di bawah semua target
$22.99
Rendah
$24.00
Tinggi
$26.00
Target median
$25.00
+8,7%
Target rata-rata
$25.00
+8,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.47 | $0.50 | -0.03% |
| 31 Maret 2026 | $0.51 | $0.47 | 0.04% |
| 31 Des. 2025 | $0.60 | $0.49 | 0.11% |
| 30 Sep. 2025 | $0.46 | $0.49 | -0.03% |
| 30 Juni 2025 | $0.41 | $0.43 | -0.02% |
| 31 Maret 2025 | $0.41 | $0.32 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| ECBK | $153M | 18.5 | 3.6% | 1299.7% | 4.6% | — |
| 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 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | $3M | $6M | $8M | $5M | $4M | $3M | $2M | · | |
| Interest Income | $108M | $104M | $92M | $69M | $50M | $50M | $47M | $35M | $28M | $24M | $20M | · | |
| Pretax Income | $19M | $11M | $12M | $14M | $19M | $28M | $14M | $6M | $6M | $7M | $3M | · | |
| Income Tax | $4M | $2M | $2M | $3M | $5M | $7M | $3M | $914.0K | $2M | $2M | $163.0K | · | |
| Net Income | $15M | $10M | $10M | $11M | $14M | $21M | $11M | $5M | $4M | $5M | $3M | · | |
| EPS (Basic) | $1.90 | $1.25 | $1.29 | $1.45 | $2.17 | $3.12 | $1.69 | $0.92 | $1.01 | $1.36 | $0.68 | · | |
| EPS (Diluted) | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 | $3.11 | $1.69 | $0.91 | $0.99 | $1.32 | $0.67 | · | |
| Shares (Basic) | 7,801,902 | 7,838,822 | 7,793,352 | 7,376,275 | 6,653,935 | 6,795,503 | 6,419,654 | 5,426,605 | 4,074,231 | 3,784,788 | 3,813,090 | · | |
| Shares (Diluted) | 7,823,909 | 7,853,792 | 7,798,243 | 7,386,253 | 6,655,735 | 6,820,306 | 6,437,604 | 5,490,347 | 4,132,590 | 3,873,589 | 3,859,625 | · |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $32M | $25M | $22M | $61M | $70M | $25M | $11M | $7M | $7M | $7M | $13M | |
| PP&E (Net) | $101M | $102M | $94M | $84M | $67M | $59M | $40M | $29M | $22M | $19M | $18M | $20M | |
| PP&E (Gross) | · | $133M | $120M | $105M | $84M | $75M | $53M | $43M | $35M | $31M | $29M | $30M | |
| Accum. Depreciation | $38M | $33M | $28M | $24M | $21M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $35M | $35M | $35M | $35M | $21M | $21M | $16M | $12M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $4M | $6M | $7M | $2M | $2M | $3M | $1M | $273.0K | $384.0K | $514.0K | $663.0K | |
| Total Assets | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $854M | $717M | $674M | $630M | $560M | |
| Deferred Tax | · | · | · | $0 | $648.0K | $457.0K | $492.0K | · | · | · | · | · | |
| Total Liabilities | $1.91B | $1.93B | $1.91B | $1.79B | $1.28B | $1.10B | $933M | $759M | $633M | $614M | $575M | $506M | |
| Long-term Debt | $44M | $59M | $59M | $59M | $30M | $30M | $25M | $25M | $25M | $15M | · | · | |
| Common Stock | $85.0K | $85.0K | $85.0K | $85.0K | $71.0K | $71.0K | $67.0K | $57.0K | $53.0K | $41.0K | $41.0K | $41.0K | |
| Paid-in Capital | $108M | $108M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $112M | $101M | $96M | $92M | $85M | $74M | $55M | $47M | $44M | $41M | $37M | $36M | |
| Treasury Stock | $12M | $11M | $11M | $11M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| AOCI | $-13M | $-20M | $-20M | $-26M | $3M | $6M | $1M | $-1M | $313.0K | $-411.0K | $252.0K | $-215.0K | |
| Stockholders' Equity | $192M | $175M | $169M | $158M | $157M | $153M | $122M | $95M | $84M | $59M | $55M | $54M | |
| Liabilities + Equity | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $854M | $717M | $674M | $630M | $560M | |
| Shares Outstanding | 7,957,769 | 8,027,177 | 8,016,784 | 8,006,033 | 6,794,811 | 6,775,447 | 6,423,033 | 5,477,652 | 5,013,678,000 | 3,811,409 | 3,779,464 | 3,878,781 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-574.0K | $-529.0K | $-671.0K | $2M | $1M | $-1M | $739.0K | $880.0K | $202.0K | $-20.0K | $-344.0K | · | |
| Amort. of Intangibles | $1M | $1M | $2M | $1M | $573.0K | $659.0K | $812.0K | $700.0K | $426.0K | $445.0K | $432.0K | · | |
| Operating Cash Flow | $33M | $29M | $9M | $42M | $56M | $2M | $366.0K | $14M | $20M | $13M | $5M | · | |
| CapEx | $5M | $14M | $14M | $17M | $12M | $21M | $11M | $7M | $4M | $2M | $630.0K | · | |
| Investing Cash Flow | $22M | $-28M | $-108M | $-235M | $-233M | $-22M | $-60M | $-51M | $-57M | $-51M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $20M | · | · | · | |
| Stock Repurchased | $2M | $419.0K | $231.0K | $4M | $6M | $987.0K | $1M | · | · | · | $1M | · | |
| Net Stock Activity | $-2M | $-419.0K | $-231.0K | $-4M | $-6M | $-987.0K | $-1M | · | $20M | · | $-1M | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · | |
| Financing Cash Flow | $-24M | $6M | $102M | $154M | $168M | $65M | $73M | $41M | $37M | $38M | · | · | |
| Net Change in Cash | $31M | $7M | $3M | $-40M | $-8M | $45M | $14M | $4M | $119.0K | $-120.0K | $-5M | · | |
| Taxes Paid | $3M | $549.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $28M | $14M | $-5M | $25M | $44M | $-19M | $-10M | $7M | $17M | $11M | $4M | · | |
| Levered FCF | · | · | $-30M | $20M | $42M | $-23M | $-16M | $2M | $14M | $8M | $2M | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.2% | 12.0% | 11.8% | 11.9% | 15.3% | 23.0% | 17.4% | 11.6% | 10.8% | 14.0% | 8.7% | · | |
| Pretax Margin | 20.6% | 14.0% | 13.7% | 15.5% | 20.4% | 30.8% | 22.3% | 13.7% | 16.4% | 18.8% | 9.2% | · | |
| ROA | 0.70% | 0.47% | 0.50% | 0.63% | 1.1% | 1.8% | 1.1% | 0.63% | 0.59% | 0.78% | 0.43% | · | |
| ROE | 8.0% | 5.5% | 6.2% | 6.9% | 9.2% | 14.1% | 9.0% | 5.3% | 5.6% | 8.6% | 4.7% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | -4.7% | -4.8% | -3.4% | 0.53% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.75% | -4.3% | -2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 53.2% | -3.9% | -11.0% | -33.2% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -17.0% | -25.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 51.7% | -2.8% | -6.0% | -25.8% | -32.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.5% | -12.1% | -22.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $81M | $85M | $90M | $93M | $92M | $63M | $42M | $38M | $37M | $30M | · | |
| Net Income TTM | $15M | $10M | $10M | $11M | $14M | $21M | $11M | $5M | $4M | $5M | $3M | · | |
| Market Cap | $158M | $123M | $127M | $129M | $156M | $144M | $137M | $90.38B | $105M | $80M | $47M | · | |
| P/E | 10.5 | 12.4 | 12.2 | 11.1 | 10.6 | 6.8 | 12.7 | 18.1 | 21.2 | 16.0 | 18.4 | · | |
| P/S | 1.7 | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 2.2 | 2159.0 | 2.8 | 2.2 | 1.6 | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 1.1 | 953.3 | 1.3 | 1.4 | 0.8 | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 4.3 | 13.5 | 3.1 | 2.8 | 67.9 | 375.4 | 6659.9 | 5.2 | 6.2 | 9.6 | · | |
| P / FCF | 5.6 | 8.5 | -26.1 | 5.1 | 3.5 | -7.8 | -13.5 | 13885.6 | 6.4 | 7.6 | 11.0 | · | |
| Dividend Yield | 2.9% | 3.7% | 3.5% | 3.1% | 1.9% | 1.8% | 1.8% | 0.00% | 1.3% | 1.5% | 2.5% | · | |
| Earnings Yield | 9.6% | 8.1% | 8.2% | 9.0% | 9.4% | 14.7% | 7.9% | 5.5% | 4.7% | 6.3% | 5.4% | · | |
| Payout Ratio | 30.9% | 46.4% | 44.2% | 38.0% | 20.9% | 12.3% | 22.1% | 40.0% | 34.2% | 23.2% | 45.1% | · | |
| Annual Payout | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · |
Laporan Laba Rugi 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $7M | $4M | $3M | $1M | |
| Interest Income | $27M | $26M | $27M | $28M | $27M | $26M | $27M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | $20M | $19M | |
| Pretax Income | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | |
| Income Tax | $1M | $1M | $1M | $1M | $751.0K | $631.0K | $269.0K | $529.0K | $444.0K | $370.0K | $-315.0K | $524.0K | $344.0K | $1M | $787.0K | $1M | |
| Net Income | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $3M | |
| EPS (Basic) | $0.47 | $0.51 | $0.60 | $0.47 | $0.42 | $0.41 | $0.44 | $0.35 | $0.22 | $0.24 | $0.27 | $0.34 | $0.26 | $0.42 | $0.47 | $0.40 | |
| EPS (Diluted) | $0.47 | $0.51 | $0.62 | $0.46 | $0.41 | $0.41 | $0.44 | $0.34 | $0.22 | $0.24 | $0.27 | $0.34 | $0.26 | $0.42 | $0.47 | $0.40 | |
| Shares (Basic) | 7,827,552 | 7,818,831 | -15,597,970 | 7,796,304 | 7,791,320 | 7,812,248 | -15,653,952 | 7,836,921 | 7,830,925 | 7,824,928 | -15,570,674 | 7,784,279 | 7,789,559 | 7,790,188 | -14,334,139 | 7,793,485 | |
| Shares (Diluted) | 7,862,465 | 7,844,457 | -15,640,953 | 7,828,570 | 7,812,656 | 7,823,636 | -15,686,922 | 7,860,138 | 7,845,272 | 7,835,304 | -15,579,600 | 7,791,966 | 7,793,410 | 7,792,467 | -14,362,666 | 7,808,050 |
Neraca 17
| 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 | $29M | $54M | $63M | $30M | $27M | $23M | $32M | $42M | $24M | $21M | $25M | $21M | $23M | $19M | $22M | $25M | |
| PP&E (Net) | $100M | $101M | $101M | $102M | $101M | $102M | $102M | $100M | $98M | $98M | $94M | $93M | $89M | $87M | $84M | $79M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $105M | · | |
| Accum. Depreciation | · | · | $38M | · | · | · | $33M | · | · | · | $28M | · | · | · | $24M | · | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | |
| Total Assets | $2.13B | $2.09B | $2.11B | $2.12B | $2.14B | $2.09B | $2.10B | $2.15B | $2.10B | $2.08B | $2.08B | $2.06B | $2.02B | $1.98B | $1.95B | $1.92B | |
| Total Liabilities | $1.93B | $1.90B | $1.91B | $1.93B | $1.96B | $1.91B | $1.93B | $1.97B | $1.93B | $1.91B | $1.91B | $1.91B | $1.86B | $1.82B | $1.79B | $1.77B | |
| Long-term Debt | $45M | $44M | $44M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | |
| Common Stock | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | |
| Paid-in Capital | $108M | $108M | $108M | · | · | · | $108M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $117M | $114M | $112M | $108M | $105M | $103M | $101M | $99M | $97M | $97M | $96M | $95M | $93M | $93M | $92M | $90M | |
| Treasury Stock | $11M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $12M | |
| AOCI | $-13M | $-15M | $-13M | $-15M | $-18M | $-19M | $-20M | $-15M | $-21M | $-21M | $-20M | $-31M | $-24M | $-23M | $-26M | $-31M | |
| Stockholders' Equity | $197M | $193M | $192M | $186M | $181M | $178M | $175M | $178M | $170M | $169M | $169M | $157M | $163M | $163M | $158M | $151M | |
| Liabilities + Equity | $2.13B | $2.09B | $2.11B | $2.12B | $2.14B | $2.09B | $2.10B | $2.15B | $2.10B | $2.08B | $2.08B | $2.06B | $2.02B | $1.98B | $1.95B | $1.92B | |
| Shares Outstanding | 7,965,431 | 7,965,431 | 7,957,769 | 7,952,177 | 7,952,177 | 7,977,177 | 8,027,177 | 8,016,784 | 8,016,784 | 8,016,784 | 8,016,784 | 7,988,132 | 7,988,132 | 8,006,033 | 8,006,033 | 7,986,890 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-292.0K | · | · | · | $-820.0K | · | · | |
| Amort. of Intangibles | $249.0K | $271.0K | $288.0K | $288.0K | $298.0K | $320.0K | $337.0K | $337.0K | $348.0K | $369.0K | $386.0K | $386.0K | $397.0K | $418.0K | $439.0K | $333.0K | |
| Operating Cash Flow | $-2M | $-5M | $21M | $9M | $2M | $2M | $16M | $3M | $3M | $7M | $12M | $6M | $-8M | $-1M | $26M | $-1M | |
| CapEx | $718.0K | $461.0K | $934.0K | $2M | $359.0K | $2M | $3M | $3M | $3M | $5M | $3M | $5M | $3M | $3M | $6M | $4M | |
| Investing Cash Flow | $-51M | $4M | $41M | $21M | $-38M | $-2M | $23M | $-19M | $-20M | $-12M | $-3M | $-53M | $-27M | $-26M | $-43M | $-50M | |
| Stock Repurchased | $0 | $0 | $410.0K | $0 | $408.0K | $755.0K | $419.0K | $0 | $0 | $0 | $0 | $0 | $231.0K | $0 | $124.0K | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-755.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $28M | $-8M | $-28M | $-27M | $41M | $-9M | $-49M | $35M | $20M | $1M | $-5M | $44M | $38M | $24M | $13M | $30M | |
| Net Change in Cash | · | · | $33M | $3M | $4M | $-9M | $-11M | $18M | $3M | $-4M | $4M | $-2M | $4M | $-2M | $-3M | $-21M | |
| Taxes Paid | · | · | · | · | · | · | $165.0K | $190.0K | · | · | · | $400.0K | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | $262.0K | · | · | · | $2M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-8M | · | · |
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 | 15.4% | 16.9% | · | 15.5% | 14.1% | 15.5% | · | 13.0% | 8.7% | 9.9% | · | 12.2% | 9.4% | 15.4% | · | 12.2% | |
| Pretax Margin | 20.0% | 21.6% | · | 21.2% | 17.4% | 18.5% | · | 15.6% | 11.0% | 11.8% | · | 14.6% | 11.0% | 20.3% | · | 16.3% | |
| ROA | 0.17% | 0.19% | · | 0.17% | 0.15% | 0.16% | · | 0.13% | 0.08% | 0.09% | · | 0.13% | 0.10% | 0.19% | · | 0.19% | |
| ROE | 2.0% | 2.1% | · | 2.0% | 1.8% | 1.9% | · | 1.6% | 1.0% | 1.1% | · | 1.7% | 1.2% | 2.1% | · | 2.0% |
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 | $94M | $91M | · | $88M | $85M | $81M | · | $81M | $82M | $83M | · | $88M | $90M | $88M | · | $92M | |
| Net Income TTM | $15M | $14M | · | $13M | $11M | $10M | · | $9M | $8M | $10M | · | $11M | $10M | $10M | · | $12M | |
| Market Cap | $191M | $164M | · | $137M | $133M | $134M | · | $127M | $106M | $103M | · | $95M | $106M | $113M | · | $152M | |
| P/E | 12.9 | 11.5 | · | 10.7 | 12.1 | 13.9 | · | 13.9 | 12.5 | 10.2 | · | 8.4 | 10.0 | 10.1 | · | 11.1 | |
| P/S | 2.0 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | |
| P/B | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.4 | |
| P / Cash Flow | · | -34.7 | · | · | · | 71.0 | · | · | · | 14.5 | · | · | · | -97.3 | · | · | |
| P / FCF | · | -31.6 | · | · | · | 510.3 | · | · | · | 44.0 | · | · | · | -24.7 | · | · | |
| Earnings Yield | 7.7% | 8.7% | · | 9.4% | 8.3% | 7.2% | · | 7.2% | 8.0% | 9.8% | · | 11.9% | 10.0% | 9.9% | · | 9.0% | |
| Payout Ratio | · | 29.0% | · | · | · | 35.1% | · | · | · | 59.1% | · | · | · | 34.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $15M | $10M | $10M | $11M | $14M |
| EPS Dilusian | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $28M | $14M | $-5M | $25M | $44M |
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Pemilik institusional (13F) 105 pengaju · $77.1M 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 |
|---|---|---|---|---|
| 23 (+10 vs Kuartal sebelumnya) | 8 (+3 vs Kuartal sebelumnya) | 45 (+16 vs Kuartal sebelumnya) | 20 (-10 vs Kuartal sebelumnya) | +304K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.468.048 | 395.656 | 12,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.826.330 | 327.051 | 10,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.239.987 | 260.760 | 8,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.833.982 | 160.194 | 4,97% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.716.855 | 155.322 | 4,82% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.142.751 | 131.331 | 4,07% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.696.121 | 112.667 | 3,50% | Saham |
| BlackRock, Inc. | $2.680.830 | 112.028 | 3,48% | Saham |
| STATE STREET CORP | $2.598.008 | 108.567 | 3,37% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.205.413 | 92.161 | 2,86% | Saham |
| GOLDMAN SACHS GROUP INC | $1.677.637 | 70.106 | 2,17% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.666.311 | 69.633 | 2,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.665.265 | 69.589 | 2,16% | Saham |
| Trexquant Investment LP | $1.264.413 | 52.838 | 1,64% | Saham |
| Ashton Thomas Private Wealth, LLC | $1.217.965 | 50.897 | 1,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.215.764 | 50.805 | 1,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.192.695 | 49.841 | 1,55% | Saham |
| CITADEL ADVISORS LLC | $1.176.997 | 49.185 | 1,53% | Saham |
| HSBC HOLDINGS PLC | $1.097.114 | 46.646 | 1,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.089.676 | 45.536 | 1,41% | Saham |
| Informed Momentum Co LLC | $991.252 | 41.423 | 1,29% | Saham |
| Empowered Funds, LLC | $960.550 | 40.140 | 1,25% | Saham |
| VANGUARD GROUP INC | $936.275 | 47.049 | 1,21% | Saham |
| CWM, LLC | $886.072 | 43.055 | 1,15% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $868.970 | 36.313 | 1,13% | Saham |
| BARCLAYS PLC | $807.541 | 33.746 | 1,05% | Saham |
| SEI INVESTMENTS CO | $807.183 | 33.731 | 1,05% | Saham |
| HoldCo Asset Management, LP | $771.934 | 32.258 | 1,00% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $760.208 | 31.768 | 0,99% | Saham |
| XTX Topco Ltd | $757.600 | 31.659 | 0,98% | Saham |
| PRUDENTIAL FINANCIAL INC | $711.678 | 29.740 | 0,92% | Saham |
| Allied Investment Advisors, LLC | $709.979 | 29.669 | 0,92% | Saham |
| STRS OHIO | $650.896 | 27.200 | 0,84% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $583.556 | 24.386 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $579.537 | 24.218 | 0,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $551.658 | 23.053 | 0,72% | Saham |
| Squarepoint Ops LLC | $523.158 | 21.862 | 0,68% | Saham |
| Minerva Advisors LLC | $504.875 | 21.098 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $500.305 | 20.907 | 0,65% | Saham |
| FIRST MANHATTAN CO. LLC. | $478.600 | 20.000 | 0,62% | Saham |
| AMERIPRISE FINANCIAL INC | $428.730 | 17.916 | 0,56% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420.211 | 17.560 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $347.679 | 14.529 | 0,45% | Saham |
| MORGAN STANLEY | $300.875 | 12.573 | 0,39% | Saham |
| Integrated Quantitative Investments LLC | $251.409 | 10.506 | 0,33% | Saham |
| Sterling Capital Management LLC | $247.173 | 10.329 | 0,32% | Saham |
| Point72 Asset Management, L.P. | $241.119 | 10.076 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $227.664 | 9.514 | 0,30% | Saham |
| Nuveen, LLC | $219.797 | 9.185 | 0,28% | Saham |
| Cutler Capital Management, LLC | $215.370 | 9.000 | 0,28% | Saham |
| Mariner, LLC | $211.316 | 8.831 | 0,27% | Saham |
| ALGERT GLOBAL LLC | $201.754 | 8.431 | 0,26% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $180.432 | 7.540 | 0,23% | Saham |
| DEUTSCHE BANK AG\ | $176.077 | 7.358 | 0,23% | Saham |
| PNC Financial Services Group, Inc. | $160.690 | 6.715 | 0,21% | Saham |
| Bank of New York Mellon Corp | $157.651 | 6.588 | 0,20% | Saham |
| MetLife Investment Management, LLC | $102.588 | 4.287 | 0,13% | Saham |
| Farther Finance Advisors, LLC | $96.675 | 4.040 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $87.871 | 3.672 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.229 | 3.478 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $73.164 | 3.057 | 0,09% | Saham |
| CITIGROUP INC | $72.939 | 3.048 | 0,09% | Saham |
| Ancora Advisors LLC | $65.807 | 2.750 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $62.218 | 2.600 | 0,08% | Saham |
| OSAIC HOLDINGS, INC. | $57.671 | 2.410 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $50.492 | 2.110 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $40.944 | 1.711 | 0,05% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.056 | 1.752 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $33.550 | 1.402 | 0,04% | Saham |
| FEDERATED HERMES, INC. | $30.200 | 1.262 | 0,04% | Saham |
| PITTENGER & ANDERSON INC | $29.674 | 1.240 | 0,04% | Saham |
| NORTHERN TRUST CORP | $28.692 | 1.199 | 0,04% | Saham |
| Allworth Financial LP | $24.624 | 1.029 | 0,03% | Saham |
| Arax Advisory Partners | $20.173 | 843 | 0,03% | Saham |
| MARSHALL WACE, LLP | $18.737 | 783 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $18.091 | 756 | 0,02% | Saham |
| Legal & General Group Plc | $15.866 | 663 | 0,02% | Saham |
| COMERICA BANK | $11.343 | 570 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $11.127 | 465 | 0,01% | Saham |
| FTB Advisors, Inc. | $9.968 | 598 | 0,01% | Saham |
| UBS Group AG | $8.950 | 374 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.253 | 401 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 233 | 0,01% | Saham |
| GAMMA Investing LLC | $5.839 | 244 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $5.245 | 219 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $3.271 | 137.005 | 0,00% | Saham |
| IFP Advisors, Inc | $2.225 | 93 | 0,00% | Saham |
| Essential Partners LLC | $1.962 | 82 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.940 | 82 | 0,00% | Saham |
| FMR LLC | $1.938 | 81 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.484 | 62 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $1.340 | 56 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $988 | 41.282 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $885 | 37 | 0,00% | Saham |
| True Wealth Design, LLC | $671 | 28 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $597 | 25 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $527 | 22 | 0,00% | Saham |
| Fortitude Family Office, LLC | $359 | 15 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $96 | 4 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $96 | 4 | 0,00% | Saham |
Orang dalam perusahaan 12 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter Joseph Johnson | President & CEO | 1 Nov. 2013 A | 73.473 | 0 | 0 | $0 |
| Rachel R Amdahl | SVP/Branch Operations Support | 12 Feb. 2014 S | 15.649 | 0 | 0 | $0 |
| Michael C Mundt | SVP-Chief Lending Officer | 1 Nov. 2013 A | 43.643 | 0 | 0 | $0 |
| Robert M Evans | Retired SVP/CIO | 13 Mei 2013 S | 15.000 | 0 | 0 | $0 |
| Larry A Dreyer | Direktur | 31 Jan. 2014 S | 36.621 | 0 | 0 | $0 |
| Maureen J Rude | Direktur | 1 Nov. 2013 A | 2.189 | 0 | 0 | $0 |
| Rick Hays | Direktur | 1 Nov. 2013 A | 8.872 | 0 | 0 | $0 |
| Lynn E Dickey | Direktur | 1 Nov. 2013 A | 10.726 | 0 | 0 | $0 |
| Thomas J Mccarvel | Direktur | 1 Nov. 2013 A | 36.112 | 0 | 0 | $0 |
| James A Maierle | Direktur | 1 Nov. 2013 A | 70.092 | 0 | 0 | $0 |
| John C Rudolf | — | 20 Des. 2016 S | 383.055 | 0 | 0 | $0 |
| Clint J Morrison | — | 30 Jan. 2014 S | 5.297 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Kenneth M. Walsh | 12 Feb. 2018 | — | Pengajuan awal | — | SEC |
| Sandler O'Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese ×3 pengajuan | 8 Nov. 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese ×4 pengajuan | 6 Agu 2013 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 25 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 25.928 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11.425 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 80.282 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43.751 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.442 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 112.733 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10.978 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 29.028 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 212.033 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 646 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 3.257 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 348 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26.341 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 20.132 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 273 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 274 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 508 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.611 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 856 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 87.112 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 232.072 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 612 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |