EFSI Eagle Financial Services Inc - Common Stock
$43,45
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$31–$45
86% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$42
P/E (TTM)
27.3
ROE
4.5%
Margin Laba Bersih
11.8%
EFSI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.45
Kapitalisasi Pasar
$234M
P/E (TTM)
27.3
EPS (TTM)
$1.59
Pendapatan (TTM)
$0
Imbal Hasil Dividen
2.6%
ROE
4.5%
D/E Utang/Ekuitas
—
Rentang 52M
$31 – $45
EFSI 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
$0
2021-12-31
→
2023-12-31
EPS
$1.59
2016-12-31
→
2025-12-31
Arus Kas Bebas
$24M
2016-12-31
→
2025-12-31
Margin
11.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EFSI
Median Rekan
P/E (TTM)
27.3
12.7
P/B
1.2
0.9
Price / FCF (Harga / FCF)
9.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EFSI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
11.8%
19.7%
ROA
0.44%
1.1%
ROE
4.5%
10.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EFSI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EFSI
Median Rekan
EPS YoY
-63.2%
—
Net Income YoY (Laba Bersih YoY)
-46.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EFSI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
74.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.6%
Rasio Pembayaran Dividen
74.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $0,3100 |
| 4 Mei 2026 | $0,3100 |
| 2 Feb. 2026 | $0,3100 |
| 3 Nov. 2025 | $0,3100 |
| 4 Agu 2025 | $0,3100 |
| 5 Mei 2025 | $0,3100 |
| 3 Feb. 2025 | $0,3100 |
| 8 Nov. 2024 | $0,3100 |
| 5 Agu 2024 | $0,3000 |
| 3 Mei 2024 | $0,3000 |
| 2 Feb. 2024 | $0,3000 |
| 3 Nov. 2023 | $0,3000 |
| 4 Agu 2023 | $0,3000 |
| 5 Mei 2023 | $0,3000 |
| 3 Feb. 2023 | $0,3000 |
| 4 Nov. 2022 | $0,3000 |
| 5 Agu 2022 | $0,2900 |
| 3 Mei 2022 | $0,2800 |
| 29 April 2022 | $0,2800 |
| 4 Feb. 2022 | $0,2800 |
EFSI 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 · 2026-08-19
Median
$43.00
Rata-rata
$42.33
Sekarang
$43.45
Rendah
$40.00
Tinggi
$44.00
Target median
$43.00
-1,0%
Target rata-rata
$42.33
-2,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.41 | $0.79 | -0.38% |
| 31 Maret 2026 | $0.69 | $0.90 | -0.21% |
| 31 Des. 2025 | $0.82 | $0.89 | -0.07% |
| 30 Sep. 2025 | $1.04 | $1.13 | -0.09% |
| 30 Juni 2025 | $0.98 | $0.83 | 0.15% |
| 31 Maret 2025 | $0.82 | $0.89 | -0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| 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 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $3.0K | $236.0K | |
| Interest Expense | · | · | $33M | $5M | $2M | |
| Interest Income | $99M | $91M | $83M | $55M | $43M | |
| Pretax Income | $10M | $19M | $11M | $18M | $13M | |
| Income Tax | $2M | $4M | $1M | $3M | $2M | |
| Net Income | $8M | $15M | $9M | $15M | $11M | |
| EPS (Basic) | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 | |
| EPS (Diluted) | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 | |
| Shares (Basic) | 5,178,488 | 3,553,919 | 3,523,547 | 3,482,368 | 3,440,080 | |
| Shares (Diluted) | 5,178,488 | 3,553,919 | 3,523,547 | 3,482,368 | 3,440,080 |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $14M | $18M | $18M | $18M | |
| PP&E (Gross) | $30M | $30M | $36M | $35M | $34M | |
| Accum. Depreciation | $16M | $15M | $18M | $17M | $16M | |
| Total Assets | $1.89B | $1.87B | $1.83B | $1.62B | $1.30B | |
| Total Liabilities | $1.70B | $1.75B | $1.72B | $1.51B | $1.19B | |
| Long-term Debt | $70M | · | · | · | · | |
| Common Stock | $13M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $65M | $15M | $14M | $13M | $12M | |
| Retained Earnings | $116M | $114M | $103M | $100M | $90M | |
| AOCI | $-5M | $-19M | $-18M | $-20M | $-155.0K | |
| Stockholders' Equity | $189M | $119M | $108M | $102M | $110M | |
| Liabilities + Equity | $1.89B | $1.87B | $1.83B | $1.62B | $1.30B | |
| Shares Outstanding | 5,374,205 | 3,549,581 | 3,549,581 | 3,490,086 | 3,454,128 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $912.0K | $1M | $1M | $850.0K | |
| Deferred Tax | $221.0K | $600.0K | $-2M | $-86.0K | $-1M | |
| Operating Cash Flow | $26M | $19M | $7M | $14M | $16M | |
| CapEx | $1M | $1M | $1M | $838.0K | $520.0K | |
| Investing Cash Flow | $-965.0K | $17M | $-130M | $-331M | $-193M | |
| Stock Issued | $54M | $0 | · | · | · | |
| Net Stock Activity | $54M | · | · | · | · | |
| Dividends Paid | $6M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $-754.0K | $19M | $195M | $320M | $161M | |
| Net Change in Cash | $24M | $55M | $71M | $3M | $-16M | |
| Taxes Paid | $2M | $80.0K | · | · | · | |
| Free Cash Flow | $24M | $18M | $6M | $13M | $14M | |
| Levered FCF | · | · | $-23M | $8M | $12M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 11.8% | 21.1% | · | 484033.3% | 21.1% | |
| Pretax Margin | 14.3% | 26.0% | · | 589033.3% | 24.4% | |
| ROA | 0.44% | 0.83% | 0.54% | 0.99% | 0.91% | |
| ROE | 4.5% | 13.0% | 8.9% | 14.5% | 10.0% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -98.7% | · | |
| EPS YoY | -63.2% | 62.4% | -36.2% | 30.3% | -2.1% | |
| EPS CAGR 3Y | -27.5% | 10.5% | -6.7% | · | · | |
| EPS CAGR 5Y | -13.4% | · | · | · | · | |
| Net Income YoY | -46.5% | 64.0% | -35.6% | 31.8% | -1.4% | |
| Net Income CAGR 3Y | -17.3% | 11.7% | -5.7% | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $0 | $3.0K | $236.0K | |
| Net Income TTM | $8M | $15M | $9M | $15M | $11M | |
| Market Cap | $214M | $128M | $106M | $125M | $120M | |
| P/E | 25.0 | 8.4 | 11.3 | 8.6 | 10.8 | |
| P/S | · | · | · | 41822.9 | 507.1 | |
| P/B | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | |
| P / Cash Flow | 8.3 | 6.8 | 15.4 | 9.1 | 8.4 | |
| P / FCF | 8.8 | 7.2 | 18.2 | 9.7 | 8.7 | |
| Dividend Yield | 2.9% | 3.4% | 4.0% | 3.0% | 2.7% | |
| Earnings Yield | 4.0% | 11.9% | 8.9% | 11.6% | 9.2% | |
| Payout Ratio | 74.4% | 28.0% | 45.2% | 26.2% | 29.6% | |
| Annual Payout | $6M | $4M | $4M | $4M | $3M |
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 | · | $9M | $8M | $6M | $3M | $1M | |
| Interest Income | $24M | $24M | $25M | $26M | $25M | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $19M | $16M | $14M | |
| Pretax Income | $7M | $5M | $6M | $7M | $7M | $-9M | $8M | $4M | $4M | $3M | $2M | $3M | $2M | $3M | $4M | $5M | |
| Income Tax | $2M | $918.0K | $1M | $1M | $1M | $-2M | $2M | $550.0K | $585.0K | $495.0K | $-99.0K | $457.0K | $383.0K | $535.0K | $670.0K | $923.0K | |
| Net Income | $5M | $4M | $4M | $6M | $5M | $-7M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | |
| EPS (Basic) | $0.92 | $0.69 | $0.81 | $1.04 | $0.98 | $-1.53 | $1.74 | $0.97 | $0.89 | $0.72 | $0.69 | $0.66 | $0.58 | $0.73 | $0.92 | $1.17 | |
| EPS (Diluted) | $0.92 | $0.69 | $0.81 | $1.04 | $0.98 | $-1.53 | $1.74 | $0.97 | $0.89 | $0.72 | $0.69 | $0.66 | $0.58 | $0.73 | $0.92 | $1.17 | |
| Shares (Basic) | 5,412,016 | 5,412,021 | -10,148,369 | 5,376,346 | 5,378,214 | 4,572,297 | -7,112,245 | 3,552,026 | 3,556,935 | 3,557,203 | -7,052,761 | 3,526,943 | 3,526,934 | 3,522,431 | -6,957,110 | 3,487,555 | |
| Shares (Diluted) | 5,412,016 | 5,412,021 | -10,148,369 | 5,376,346 | 5,378,214 | 4,572,297 | -7,112,245 | 3,552,026 | 3,556,935 | 3,557,203 | -7,052,761 | 3,526,943 | 3,526,934 | 3,522,431 | -6,957,110 | 3,487,555 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $30M | · | · | · | $36M | · | · | · | $35M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $18M | · | · | · | $17M | · | |
| Total Assets | $1.85B | $1.84B | $1.89B | $1.93B | $2.04B | $1.90B | $1.87B | $1.88B | $1.79B | $1.78B | $1.83B | $1.80B | $1.78B | $1.76B | $1.62B | $1.47B | |
| Total Liabilities | $1.65B | $1.65B | $1.70B | $1.75B | $1.86B | $1.73B | $1.75B | $1.76B | $1.68B | $1.68B | $1.72B | $1.70B | $1.67B | $1.65B | $1.51B | $1.37B | |
| Long-term Debt | $30M | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $65M | $65M | $65M | $64M | $64M | $64M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Retained Earnings | $121M | $118M | $116M | $113M | $110M | $106M | $114M | $109M | $107M | $104M | $103M | $102M | $101M | $100M | $100M | $98M | |
| AOCI | $-6M | $-6M | $-5M | $-6M | $-7M | $-7M | $-19M | $-14M | $-19M | $-20M | $-18M | $-24M | $-19M | $-17M | $-20M | $-21M | |
| Stockholders' Equity | $194M | $190M | $189M | $186M | $180M | $176M | $119M | $118M | $111M | $108M | $108M | $101M | $104M | $104M | $102M | $98M | |
| Liabilities + Equity | $1.85B | $1.84B | $1.89B | $1.93B | $2.04B | $1.90B | $1.87B | $1.88B | $1.79B | $1.78B | $1.83B | $1.80B | $1.78B | $1.76B | $1.62B | $1.47B | |
| Shares Outstanding | 5,411,615 | 5,412,376 | 5,374,205 | 5,376,346 | 5,376,346 | 5,378,653 | 3,549,581 | 3,549,580 | 3,556,844 | 3,557,229 | 3,549,581 | 3,520,894 | 3,528,240 | 3,522,431 | 3,490,086 | 3,490,171 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $387.0K | $413.0K | $299.0K | $304.0K | $290.0K | $323.0K | $268.0K | $93.0K | $249.0K | $302.0K | $310.0K | $263.0K | $323.0K | $317.0K | $271.0K | $329.0K | |
| Operating Cash Flow | $-13M | $4M | $9M | $8M | $3M | $6M | $6M | $8M | $-2M | $7M | $-6M | $15M | $-2M | $214.0K | $9M | $3M | |
| CapEx | $282.0K | $209.0K | $227.0K | $380.0K | $262.0K | $537.0K | $273.0K | $231.0K | $421.0K | $94.0K | $-56.0K | $611.0K | $509.0K | $7.0K | $345.0K | $85.0K | |
| Investing Cash Flow | $-35M | $19M | $-11M | $-23M | $2M | $30M | $28M | $-31M | $-6M | $26M | $-25M | $34M | $-65M | $-75M | $-120M | $-67M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $54M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $54M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $911.0K | |
| Financing Cash Flow | $2M | $-51M | $-49M | $-113M | $126M | $36M | $-22M | $81M | $4M | $-43M | $27M | $14M | $17M | $137M | $142M | $68M | |
| Net Change in Cash | $-46M | $-27M | $-51M | $-128M | $131M | $72M | $12M | $58M | $-4M | $-11M | $-4M | $63M | $-50M | $62M | $31M | $4M | |
| Free Cash Flow | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | $207.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-5M | · | · |
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 | 19.5% | 17.9% | · | 25.0% | 25.6% | -145.8% | · | 18.6% | · | · | · | 13.5% | 13.0% | 16.0% | · | 25.4% | |
| Pretax Margin | 25.5% | 22.4% | · | 30.9% | 31.8% | -189.0% | · | 21.6% | 22.9% | 19.1% | · | 16.2% | 15.4% | 19.3% | · | 31.2% | |
| ROA | 0.26% | 0.20% | · | 0.29% | 0.28% | -0.38% | · | 0.19% | · | · | · | 0.14% | 0.13% | 0.17% | · | 0.30% | |
| ROE | 2.7% | 2.0% | · | 3.7% | 3.6% | -4.9% | · | 3.1% | · | · | · | 2.3% | 2.0% | 2.5% | · | 3.9% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $19M | $19M | · | $10M | $8M | $6M | · | $12M | $10M | $9M | · | $10M | $12M | $14M | · | $14M | |
| Market Cap | $224M | $189M | · | $203M | $165M | $176M | · | $115M | $117M | $106M | · | $112M | $108M | $120M | · | $129M | |
| P/E | 12.0 | 9.9 | · | 17.0 | 14.2 | 15.8 | · | 9.9 | 11.1 | 11.3 | · | 11.0 | 9.0 | 8.6 | · | 9.4 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 44.1 | · | · | · | 30.4 | · | · | · | 15.7 | · | · | · | 559.0 | · | · | |
| P / FCF | · | 46.3 | · | · | · | 33.5 | · | · | · | 15.9 | · | · | · | 577.9 | · | · | |
| Earnings Yield | 8.3% | 10.1% | · | 5.9% | 7.0% | 6.3% | · | 10.1% | 9.0% | 8.9% | · | 9.1% | 11.2% | 11.7% | · | 10.6% | |
| Payout Ratio | · | 44.8% | · | · | · | -15.9% | · | · | · | · | · | · | · | 40.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | — | — | $0 | $3.0K | $236.0K |
| Laba Bersih | $8M | $15M | $9M | $15M | $11M |
| EPS Dilusian | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $24M | $18M | $6M | $13M | $14M |
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Pemilik institusional (13F) 86 pengaju · $72.8M 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 |
|---|---|---|---|---|
| 20 (+8 vs Kuartal sebelumnya) | 6 (+3 vs Kuartal sebelumnya) | 26 (+12 vs Kuartal sebelumnya) | 20 (-6 vs Kuartal sebelumnya) | -123K |
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 |
|---|---|---|---|---|
| Fourthstone LLC | $11.922.860 | 287.575 | 16,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $11.570.781 | 279.083 | 15,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.819.952 | 212.734 | 12,11% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5.622.934 | 135.623 | 7,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.182.809 | 100.864 | 5,74% | Saham |
| STATE STREET CORP | $3.744.128 | 90.307 | 5,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.271.190 | 93.516 | 4,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.585.321 | 62.357 | 3,55% | Saham |
| CHOREO, LLC | $2.504.184 | 60.400 | 3,44% | Saham |
| BANC FUNDS CO LLC | $2.342.490 | 56.500 | 3,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.323.693 | 31.927 | 1,82% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.313.909 | 31.691 | 1,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.262.664 | 30.455 | 1,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.198.567 | 28.909 | 1,65% | Saham |
| Trexquant Investment LP | $979.575 | 23.627 | 1,34% | Saham |
| GOLDMAN SACHS GROUP INC | $892.551 | 21.528 | 1,23% | Saham |
| EJF Capital LP | $679.903 | 16.399 | 0,93% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $671.320 | 16.192 | 0,92% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559.212 | 13.488 | 0,77% | Saham |
| Wealthspire Advisors, LLC | $538.019 | 12.977 | 0,74% | Saham |
| BARCLAYS PLC | $501.832 | 12.104 | 0,69% | Saham |
| Expressive Wealth LLC | $434.128 | 10.471 | 0,60% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $409.580 | 9.879 | 0,56% | Saham |
| AMERICAN CENTURY COMPANIES INC | $408.754 | 9.859 | 0,56% | Saham |
| XTX Topco Ltd | $402.618 | 9.711 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $392.253 | 9.461 | 0,54% | Saham |
| Quadrature Capital Ltd | $369.326 | 8.908 | 0,51% | Saham |
| Bank of New York Mellon Corp | $357.551 | 8.624 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $270.775 | 6.531 | 0,37% | Saham |
| HOWE & RUSLING INC | $269.490 | 6.500 | 0,37% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $268.744 | 6.482 | 0,37% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $259.332 | 6.255 | 0,36% | Saham |
| MARSHALL WACE, LLP | $242.126 | 5.840 | 0,33% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $228.071 | 5.501 | 0,31% | Saham |
| TWO SIGMA ADVISERS, LP | $206.934 | 5.200 | 0,28% | Saham |
| Nuveen, LLC | $206.015 | 4.969 | 0,28% | Saham |
| DEUTSCHE BANK AG\ | $194.613 | 4.694 | 0,27% | Saham |
| WELLS FARGO & COMPANY/MN | $158.004 | 3.811 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $143.156 | 3.453 | 0,20% | Saham |
| MetLife Investment Management, LLC | $127.821 | 3.083 | 0,18% | Saham |
| BlackRock, Inc. | $119.488 | 2.882 | 0,16% | Saham |
| EVERMAY WEALTH MANAGEMENT LLC | $108.170 | 2.609 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $99.504 | 2.400 | 0,14% | Saham |
| Vanguard Global Advisers, LLC | $92.912 | 2.241 | 0,13% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91.005 | 2.195 | 0,12% | Saham |
| VANGUARD GROUP INC | $81.102 | 2.038 | 0,11% | Saham |
| CITIGROUP INC | $79.893 | 1.927 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $43.118 | 1.040 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $35.365 | 853 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $30.639 | 739 | 0,04% | Saham |
| NORTHERN TRUST CORP | $28.939 | 698 | 0,04% | Saham |
| CWM, LLC | $28.299 | 809 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $24.800 | 604 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $20.191 | 487 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $19.445 | 469 | 0,03% | Saham |
| Legal & General Group Plc | $17.206 | 415 | 0,02% | Saham |
| SEI INVESTMENTS CO | $13.810 | 333 | 0,02% | Saham |
| Arax Advisory Partners | $10.282 | 248 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.675 | 248 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.017 | 172 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 138 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.685 | 113 | 0,01% | Saham |
| UBS Group AG | $4.561 | 110 | 0,01% | Saham |
| FMR LLC | $4.519 | 109 | 0,01% | Saham |
| MORGAN STANLEY | $4.270 | 103 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.980 | 96 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $3.353 | 81 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $1.949 | 47 | 0,00% | Saham |
| Allworth Financial LP | $1.908 | 46 | 0,00% | Saham |
| IFP Advisors, Inc | $1.617 | 39 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.519 | 37 | 0,00% | Saham |
| Essential Partners LLC | $1.285 | 31 | 0,00% | Saham |
| HRT FINANCIAL LP | $863 | 20.838 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $589 | 14.282 | 0,00% | Saham |
| Cornerstone Planning Group LLC | $537 | 13 | 0,00% | Saham |
| GAMMA Investing LLC | $498 | 12 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $495 | 12 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $456 | 11 | 0,00% | Saham |
| True Wealth Design, LLC | $332 | 8 | 0,00% | Saham |
| Reynders McVeigh Capital Management, LLC | $328 | 9.375 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $83 | 2 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $83 | 2 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $41 | 1 | 0,00% | Saham |
| Fortitude Family Office, LLC | $41 | 1 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $35 | 1 | 0,00% | Saham |
| Covestor Ltd | $0 | 2 | 0,00% | Saham |
Orang dalam perusahaan 40 orang dalam · 21 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yasaman Yamini | EXECUTIVE OFFICER | 5 Jan. 2026 F | 2.427 | 0 | 0 | $0 |
| Marianne Schmidt | EXECUTIVE OFFICER | 5 Jan. 2026 F | 4.145 | 0 | 0 | $0 |
| Kathleen S Croson | EXECUTIVE OFFICER | 5 Jan. 2026 F | 6.306 | 0 | 0 | $0 |
| Todd A Braithwaite | EXECUTIVE OFFICER | 5 Jan. 2026 F | 9.737 | 0 | 1 | $-2.178 |
| Aaron M Poffinberger | EXECUTIVE OFFICER | 5 Jan. 2026 F | 11.241 | 0 | 0 | $0 |
| Joseph T Zmitrovich | EXECUTIVE OFFICER | 5 Jan. 2026 F | 25.981 | 0 | 0 | $0 |
| Brandon Craig Lorey | EXECUTIVE OFFICER | 5 Jan. 2026 F | 43.854 | 0 | 0 | $0 |
| Kaley Ann Crosen | EXECUTIVE OFFICER | 5 Jan. 2026 F | 23.846 | 0 | 0 | $0 |
| Kathleen J Chappell | EXECUTIVE OFFICER | 5 Jan. 2026 F | 19.448 | 0 | 0 | $0 |
| Nicholas Peter Smith | EXECUTIVE OFFICER | 2 Jan. 2026 F | 7.751 | 0 | 0 | $0 |
| Debra L Purrington | EXECUTIVE OFFICER | 2 Jan. 2026 A | 8.475 | 0 | 0 | $0 |
| James S George II | EXECUTIVE OFFICER | 31 Des. 2025 D | 5.009 | 0 | 0 | $0 |
| Herve A Bonnet | EXECUTIVE OFFICER | 23 Agu 2023 F | 724 | 0 | 0 | $0 |
| Carl A Esterhay | EXECUTIVE OFFICER | 4 Jan. 2021 D | 12.755 | 0 | 0 | $0 |
| John Eugene Hudson | EXECUTIVE OFFICER | 25 Nov. 2020 A | 66 | 0 | 0 | $0 |
| James W Mccarty JR | EXECUTIVE OFFICER | 2 Jan. 2019 A | 44.286 | 0 | 0 | $0 |
| Dale Lee Fritts | EXECUTIVE OFFICER | 12 Mei 2016 D | 20.598 | 0 | 0 | $0 |
| Elizabeth M Pendleton | EXECUTIVE OFFICER | 13 Nov. 2014 P | 2.292 | 0 | 0 | $0 |
| Robert C Boyd | Executive Officer | 11 Juni 2014 A | 4.195 | 0 | 0 | $0 |
| Stephen J Amweg | Executive Officer | 4 Jan. 2010 D | 1.500 | 0 | 0 | $0 |
| Jeffrey S Boppe | Executive Officer | 3 Jan. 2008 D | 7.381 | 0 | 0 | $0 |
| Scott M Hamberger | Direktur | 30 Jan. 2026 P | 10.064 | 1 | 0 | $22.680 |
| Karthik Shyamsunder | Direktur | 2 Jan. 2026 A | 961 | 0 | 0 | $0 |
| Tatiana C Matthews | Direktur | 2 Jan. 2026 A | 3.617 | 0 | 0 | $0 |
| Edward Hill III | Direktur | 2 Jan. 2026 A | 4.661 | 0 | 0 | $0 |
| Cary R Claytor | Direktur | 2 Jan. 2026 A | 9.662 | 0 | 0 | $0 |
| John D Stokely JR | Direktur | 2 Jan. 2026 A | 14.240 | 0 | 2 | $-215.684 |
| Douglas Clay Rinker | Direktur | 2 Jan. 2026 A | 22.199 | 0 | 0 | $0 |
| Mary Bruce Glaize | Direktur | 2 Jan. 2026 A | 17.796 | 0 | 0 | $0 |
| John R Milleson | Direktur | 2 Jan. 2026 A | 144.586 | 0 | 0 | $0 |
| Thomas T Gilpin | Direktur | 7 Feb. 2025 P | 50.490 | 0 | 0 | $0 |
| Thomas T Byrd | Direktur | 3 Jan. 2023 A | 62.669 | 0 | 0 | $0 |
| Deborah E Addo | Direktur | 25 Juni 2021 A | 1.155 | 0 | 0 | $0 |
| James R Wilkins JR | Direktur | 19 Feb. 2021 P | 183.793 | 0 | 0 | $0 |
| Randall G Vinson | Direktur | 16 Sep. 2020 A | 33.570 | 0 | 0 | $0 |
| Robert E Sevila | Direktur | 20 Juni 2019 A | 3.906 | 0 | 0 | $0 |
| James T Vickers | Direktur | 17 Juni 2015 A | 24.958 | 0 | 0 | $0 |
| Lewis M Ewing | Direktur | 16 Juni 2010 A | 26.762 | 0 | 0 | $0 |
| John D Hardesty | Direktur | 12 Des. 2006 S | 13.495 | 0 | 0 | $0 |
| Robert W Smalley JR | — | 19 Mei 2026 D | 24.379 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| James R. Wilkins, Jr. | 2 Des. 2004 | — | 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 22 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 2.019 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 216 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 169 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 287 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 171 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6.640 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 126 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 342 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 431 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 515 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 322 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 360 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |