MVBF MVB Financial Corp. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$30,46
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,99rendah 52m
$31,99tinggi 52m
Kapitalisasi Pasar (MRQ)
$394M
P/E
12.5
EPS
$2.06
lencana Anda
Rentang 52M
$24–$32
Peringkat Analis
BUY
Target Harga
$34
P/E
12.5
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MVBF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.46
Kapitalisasi Pasar (MRQ)
$394M
P/E
12.5
EPS
$2.06
Rentang 52M
$24–$32
MVBF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 April 2014 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2019-12-31 → 2019-12-31
EPS$2.062019-12-31 → 2025-12-31
Arus Kas Bebas·2019-12-31 → 2024-12-31
Margin bersih·2019-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MVBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 12.5rata-rata 5T ≈13.5 | ≈13.5 | 10.1 | Nilai wajar | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.0 | Terlalu mahal | |
| Harga / FCF (TTM) | -10.5rata-rata 5T ≈-28.6 | ≈-28.6 | · | · | |
| Harga / Arus Kas (TTM) | -11.1rata-rata 5T ≈-229.2 | ≈-229.2 | 10.8 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MVBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.2%rata-rata 5T ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.4%rata-rata 5T ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.86% | · | · | · | |
| EPS YoY | 34.6%rata-rata 5T ≈8.5% | ≈8.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 107.6%rata-rata 5T ≈16.9% | ≈16.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 20.8%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -7.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -5.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.68
CAGR Dividen 5T≈13.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,17 | USD | ≈2.2% |
| Jun 1, 2026 | $0,17 | USD | ≈2.6% |
| Feb 27, 2026 | $0,17 | USD | ≈2.5% |
| Des 1, 2025 | $0,17 | USD | ≈2.5% |
| Agu 29, 2025 | $0,17 | USD | ≈2.8% |
| Mei 30, 2025 | $0,17 | USD | ≈3.5% |
| Feb 28, 2025 | $0,17 | USD | ≈3.7% |
| Nov 29, 2024 | $0,17 | USD | ≈3.2% |
| Agu 30, 2024 | $0,17 | USD | ≈3.2% |
| Mei 31, 2024 | $0,17 | USD | ≈3.6% |
| Feb 29, 2024 | $0,17 | USD | ≈3.2% |
| Nov 30, 2023 | $0,17 | USD | ≈3.4% |
| Agu 31, 2023 | $0,17 | USD | ≈2.9% |
| Mei 31, 2023 | $0,17 | USD | ≈3.8% |
| Feb 28, 2023 | $0,17 | USD | ≈2.5% |
| Nov 30, 2022 | $0,17 | USD | ≈2.8% |
| Agu 31, 2022 | $0,17 | USD | ≈2.1% |
| Mei 31, 2022 | $0,17 | USD | ≈1.7% |
| Feb 28, 2022 | $0,17 | USD | ≈1.5% |
| Nov 30, 2021 | $0,15 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
85.9%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.93 | $0.35 | 168.4% |
| 31 Maret 2026 | $0.39 | $0.38 | 2.3% | |
| 31 Des. 2025 | $0.32 | $0.33 | -2.2% | |
| 30 Sep. 2025 | $1.32 | $0.29 | 362.2% | |
| 30 Juni 2025 | $0.15 | $0.27 | -43.4% | |
| 31 Maret 2025 | $0.27 | $0.21 | 28.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $85M | $84M | |
| Interest Expense | · | · | $67M | $14M | $6M | $12M | $23M | $18M | $12M | $11M | |
| Interest Income | $175M | $186M | $190M | $126M | $83M | $80M | $82M | $70M | $57M | $54M | |
| Pretax Income | $37M | $26M | $27M | $15M | $47M | $47M | $35M | $15M | $12M | $13M | |
| Income Tax | $10M | $6M | $5M | $3M | $10M | $10M | $8M | $3M | $5M | $4M | |
| Net Income | · | · | $31M | $15M | $39M | $37M | $27M | $12M | $8M | $13M | |
| EPS (Basic) | $2.11 | $1.56 | $2.46 | $1.23 | $3.32 | $3.13 | $2.26 | $1.04 | $0.69 | $1.44 | |
| EPS (Diluted) | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 | $3.06 | $2.20 | $1.00 | $0.68 | $1.31 | |
| Shares (Basic) | 12,775,242 | 12,890,161 | 12,694,206 | 12,279,462 | 11,778,557 | 11,821,574 | 11,713,885 | 11,030,984 | 10,308,738 | 8,212,021 | |
| Shares (Diluted) | 13,105,521 | 13,136,758 | 12,997,332 | 12,870,734 | 12,613,620 | 12,088,106 | 12,044,667 | 12,722,003 | 10,440,228 | 10,068,733 | |
| EBITDA | · | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $318M | $398M | $40M | $307M | $264M | $28M | $22M | $20M | $17M | |
| PP&E (Net) | · | · | · | · | · | · | $22M | $27M | $27M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | $38M | $40M | $39M | $35M | |
| Accum. Depreciation | · | · | · | · | · | · | $16M | $13M | $12M | $10M | |
| Goodwill | $1M | $3M | $3M | $3M | $4M | $2M | $20M | $18M | $18M | $18M | |
| Intangibles | $0 | $262.0K | $352.0K | $2M | $2M | $2M | $3M | $550.0K | $646.0K | $744.0K | |
| Total Assets | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.75B | $1.53B | $1.42B | |
| Total Liabilities | $2.97B | $2.82B | $3.02B | $2.81B | $2.52B | $2.09B | $1.73B | $1.57B | $1.38B | $1.27B | |
| Long-term Debt | · | · | · | · | · | · | $227M | $232M | $186M | $124M | |
| Common Stock | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $10M | $10M | |
| Retained Earnings | $190M | $172M | $161M | $145M | $138M | $105M | $72M | $48M | $37M | $31M | |
| Treasury Stock | $27M | $17M | $17M | $17M | $17M | $17M | $1M | $1M | $1M | $1M | |
| AOCI | $-14M | $-28M | $-29M | $-38M | $-4M | $2M | $-1M | $-7M | $-3M | $-4M | |
| Stockholders' Equity | $334M | $306M | $289M | $261M | $274M | $239M | $212M | $177M | $150M | $146M | |
| Liabilities + Equity | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.75B | $1.53B | $1.42B | |
| Shares Outstanding | 12,715,598 | 13,793,311 | 13,606,399 | 13,466,281 | 12,934,966 | 12,374,322 | 11,995,366 | 11,607,293 | 10,444,627 | 9,996,544 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $813.0K | $568.0K | |
| Deferred Tax | $-390.0K | $2M | $97.0K | $-4M | $6M | $-3M | $-4M | $139.0K | $1M | $707.0K | |
| Amort. of Intangibles | $8.0K | $90.0K | $192.0K | $685.0K | $684.0K | $1M | $297.0K | $96.0K | $98.0K | · | |
| Other Non-cash | · | · | $19M | $46M | $-17M | $73M | $-36M | $-10M | $21M | $8M | |
| Operating Cash Flow | $4M | $-285.0K | $58M | $7M | $35M | $112M | $-8M | $7M | $33M | $25M | |
| CapEx | $2M | $2M | $2M | $3M | $5M | $7M | $2M | $3M | $4M | $2M | |
| Investing Cash Flow | $-209M | $144M | $88M | $-571M | $-572M | $-294M | $-120M | $-210M | $-136M | · | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $0 | $16M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-16M | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $6M | $4M | $2M | $1M | $1M | $646.0K | |
| Financing Cash Flow | $131M | $-224M | $211M | $297M | $581M | $418M | $134M | $205M | $106M | · | |
| Net Change in Cash | $-74M | $-80M | $358M | $-267M | $44M | $236M | $6M | $2M | $3M | $-12M | |
| Taxes Paid | $18M | $924.0K | $13M | $2M | $12M | $12M | $4M | $191.0K | $6M | $7M | |
| Free Cash Flow | · | $-2M | $56M | $62M | $30M | $106M | $-10M | $4M | $29M | $24M | |
| Levered FCF | · | · | $2M | $51M | $25M | $96M | $-28M | $-10M | $21M | $16M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 21.8% | 10.0% | 28.0% | 23.3% | 793.9% | 536.3% | 8.9% | 15.0% | |
| Pretax Margin | · | 17.3% | 19.1% | 12.3% | 34.8% | 29.2% | 1029.8% | 687.0% | 14.5% | 15.5% | |
| EBITDA Margin | · | 2.6% | 3.5% | 3.5% | 3.0% | 2.1% | 95.9% | 131.3% | 3.2% | 4.0% | |
| ROA | · | · | 0.98% | 0.51% | 1.5% | 1.8% | 1.4% | 0.69% | 0.50% | 0.89% | |
| ROE | · | · | 11.3% | 5.6% | 15.2% | 16.0% | 12.9% | 6.9% | 5.1% | 9.5% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $23.61 | $22.68 | $20.69 | $22.70 | $20.78 | $17.74 | $15.23 | $14.38 | $14.57 | |
| Revenue / Share | · | $11.58 | $11.00 | $11.66 | $11.08 | $13.29 | $0.28 | $0.18 | $8.14 | $8.56 | |
| Cash Flow / Share | · | $-0.02 | $4.48 | $5.06 | $2.76 | $9.28 | $-0.67 | $0.53 | $3.17 | $2.51 | |
| Cash / Share | · | $24.56 | $31.21 | · | · | · | · | $1.91 | $1.94 | $1.73 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.11 | $0.10 | $0.08 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.68 | $0.68 | $0.51 | $0.36 | $0.20 | $0.11 | $0.10 | $0.08 | |
| EPS (TTM) | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 | $3.06 | $2.20 | $1.00 | $0.68 | $1.31 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 6.4% | 2.6% | 4.8% | -17.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 4.6% | -3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.6% | -36.2% | 105.1% | -62.3% | 1.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -21.0% | -7.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 107.6% | -61.5% | 4.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.8% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $2M | $2M | $2M | |
| Net Income TTM | $27M | $20M | $31M | $15M | $39M | $37M | $27M | $12M | $8M | $13M | |
| Market Cap | · | $268M | $288M | $278M | $502M | $261M | $298M | $209M | $210M | $128M | |
| P/E | 12.5 | 13.5 | 9.4 | 18.8 | 13.4 | 7.4 | 11.3 | 18.0 | 29.6 | 9.8 | |
| P/S | · | 46.0 | 49.4 | 47.7 | 86.2 | 44.9 | 87.5 | 93.6 | 92.0 | 62.0 | |
| P/B | · | 0.9 | 1.0 | 1.1 | 1.8 | 1.1 | 1.4 | 1.2 | 1.4 | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.1 | 1.9 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | -940.2 | 4.9 | 4.3 | 14.4 | 2.3 | -36.9 | 31.3 | 6.3 | 5.1 | |
| P / FCF | · | -140.7 | 5.1 | 4.5 | 16.8 | 2.5 | -29.5 | 52.3 | 7.3 | 5.4 | |
| Dividend Yield | · | 3.3% | 3.0% | 3.0% | 1.2% | 1.6% | 0.77% | 0.58% | 0.49% | 0.50% | |
| Earnings Yield | 8.0% | 7.4% | 10.6% | 5.3% | 7.5% | 13.5% | 8.8% | 5.5% | 3.4% | 10.2% | |
| Payout Ratio | · | · | 27.7% | 55.5% | 15.4% | 11.4% | 8.5% | 10.2% | 13.6% | 5.0% | |
| Annual Payout | $9M | $9M | $9M | $8M | $6M | $4M | $2M | $1M | $1M | $646.0K |
Laporan Laba Rugi
| 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 | · | · | · | · | · | · | · | · | · | $20M | · | $18M | $17M | $12M | · | $4M | |
| Interest Income | $49M | $45M | $45M | $44M | $42M | $43M | $43M | $47M | $46M | $50M | $50M | $48M | $47M | $45M | $41M | $34M | |
| Pretax Income | $16M | $7M | $5M | $23M | $3M | $5M | $12M | $3M | $6M | $6M | $9M | $5M | $10M | $3M | $7M | $2M | |
| Income Tax | $4M | $2M | $1M | $6M | $1M | $1M | $3M | $642.0K | $1M | $1M | $1M | $1M | $2M | $465.0K | $2M | $184.0K | |
| Net Income | $12M | $5M | $4M | $17M | $2M | $4M | $9M | $2M | $4M | $4M | $8M | $4M | $8M | $11M | $7M | $3M | |
| EPS (Basic) | $0.95 | $0.41 | $0.33 | $1.36 | $0.16 | $0.28 | $0.73 | $0.16 | $0.32 | $0.35 | $0.62 | $0.30 | $0.64 | $0.90 | $0.53 | $0.22 | |
| EPS (Diluted) | $0.93 | $0.39 | $0.32 | $1.32 | $0.15 | $0.27 | $0.72 | $0.16 | $0.31 | $0.34 | $0.61 | $0.29 | $0.63 | $0.87 | $0.51 | $0.21 | |
| Shares (Basic) | 12,869,947 | 12,795,271 | · | 12,615,475 | 12,912,113 | 12,948,178 | · | 12,927,962 | 12,883,426 | 12,810,956 | · | 12,722,010 | 12,689,669 | 12,623,361 | · | 12,238,505 | |
| Shares (Diluted) | 13,186,672 | 13,191,405 | · | 13,010,527 | 13,121,436 | 13,181,213 | · | 13,169,011 | 13,045,660 | 13,119,292 | · | 13,116,629 | 12,915,294 | 13,016,082 | · | 12,854,951 | |
| EBITDA | · | $423.0K | · | · | · | $776.0K | · | · | · | $1M | · | · | · | $1M | · | · |
Neraca
| 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 | $313M | $178M | $244M | $300M | $399M | $251M | $318M | $611M | $456M | $640M | · | $587M | $456M | $575M | · | $80M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Intangibles | · | · | $0 | · | · | · | $262.0K | · | · | · | $352.0K | · | · | · | $2M | · | |
| Total Assets | $3.55B | $3.32B | $3.31B | $3.23B | $3.22B | $3.02B | $3.13B | $3.42B | $3.29B | $3.55B | · | $3.44B | $3.35B | $3.55B | · | $3.14B | |
| Total Liabilities | $3.20B | $2.99B | $2.97B | $2.91B | $2.92B | $2.71B | $2.82B | $3.12B | $2.99B | $3.26B | · | $3.17B | $3.08B | $3.28B | · | $2.90B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | |
| Retained Earnings | $203M | $193M | $190M | $188M | $173M | $174M | $172M | $165M | $165M | $163M | · | $155M | $153M | $147M | · | $141M | |
| Treasury Stock | $28M | $27M | $27M | $27M | $23M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-18M | $-18M | $-14M | $-15M | $-28M | $-26M | $-28M | $-22M | $-28M | $-31M | · | $-40M | $-34M | $-31M | · | $-40M | |
| Stockholders' Equity | $345M | $335M | $334M | $328M | $302M | $310M | $306M | $303M | $297M | $292M | · | $271M | $274M | $271M | · | $244M | |
| Liabilities + Equity | $3.55B | $3.32B | $3.31B | $3.23B | $3.22B | $3.02B | $3.13B | $3.42B | $3.29B | $3.55B | · | $3.44B | $3.35B | $3.55B | · | $3.14B | |
| Shares Outstanding | 12,947,151 | 12,846,646 | 12,715,598 | 12,570,104 | 12,714,660 | 12,950,295 | 12,945,295 | 12,927,962 | 12,927,962 | 12,840,883 | 13,606,399 | 12,726,223 | 12,719,823 | 12,653,181 | 13,466,281 | 12,286,935 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418.0K | $423.0K | $443.0K | $598.0K | $782.0K | $776.0K | $860.0K | $930.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $745.0K | $741.0K | $878.0K | $1M | $896.0K | $711.0K | $459.0K | $860.0K | $814.0K | $780.0K | $86.0K | $949.0K | $792.0K | $831.0K | $698.0K | $671.0K | |
| Deferred Tax | $2M | $557.0K | $-429.0K | $102.0K | $-139.0K | $76.0K | $3M | $134.0K | $-494.0K | $20.0K | $32.0K | $6.0K | $37.0K | $22.0K | $-4M | $4.0K | |
| Other Non-cash | · | $-30M | · | · | · | $9M | · | · | · | $-32M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $5M | $-23M | $-15M | $-3M | $7M | $14M | $-11M | $9M | $27M | $-25M | $18M | $10M | $36M | $-5M | $4M | $14M | |
| CapEx | $329.0K | $140.0K | $508.0K | $955.0K | $191.0K | $261.0K | $134.0K | $309.0K | $256.0K | $921.0K | $474.0K | $228.0K | $305.0K | $908.0K | $312.0K | $621.0K | |
| Investing Cash Flow | $-80M | $-79M | $-107M | $-63M | $-70M | $31M | $30M | $28M | $61M | $26M | $-66M | $44M | $41M | $69M | $46M | $-249M | |
| Stock Repurchased | · | · | $142.0K | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $210M | $35M | $66M | $-34M | $211M | $-112M | $-312M | $119M | $-273M | $242M | $-141M | $77M | $-196M | $471M | $-89M | $153M | |
| Net Change in Cash | $135M | $-66M | $-56M | $-99M | $148M | $-66M | $-293M | $155M | $-185M | $242M | $-189M | $131M | $-119M | $535M | $-40M | $-82M | |
| Taxes Paid | $2M | $13M | $12M | $1M | $4M | $116.0K | $332.0K | $403.0K | $72.0K | $117.0K | $871.0K | $2M | $10M | $25.0K | · | · | |
| Free Cash Flow | · | $-23M | · | · | · | $14M | · | · | · | $-26M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-16M | · | · |
Profitabilitas
| 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 | 24.0% | 14.1% | · | 28.0% | · | 10.6% | · | 6.5% | 11.9% | 11.9% | · | 10.9% | · | 31.3% | · | 7.1% | |
| Pretax Margin | 31.3% | 18.3% | · | 38.3% | · | 14.3% | · | 8.4% | 15.9% | 15.2% | · | 14.3% | · | 8.1% | · | 7.8% | |
| EBITDA Margin | · | 1.1% | · | · | · | 2.3% | · | · | · | 2.9% | · | · | · | 4.0% | · | · | |
| ROA | 0.36% | 0.16% | · | 0.52% | · | 0.11% | · | 0.06% | 0.12% | 0.13% | · | 0.12% | · | 0.35% | · | 0.09% | |
| ROE | 3.8% | 1.6% | · | 5.4% | · | 1.2% | · | 0.75% | 1.5% | 1.6% | · | 1.5% | · | 4.2% | · | 1.1% |
Efisiensi
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.61 | $26.07 | · | $26.07 | · | $23.94 | · | $23.44 | $22.94 | $22.73 | · | $21.33 | · | $21.43 | · | $19.85 | |
| Revenue / Share | $3.87 | $2.78 | · | $4.70 | · | $2.56 | · | $2.52 | $2.66 | $2.89 | · | $2.72 | · | $2.75 | · | $2.96 | |
| Cash Flow / Share | · | $-1.77 | · | · | · | $1.07 | · | · | · | $-1.93 | · | · | · | $-0.41 | · | · | |
| Cash / Share | $24.14 | $13.83 | · | $23.87 | · | $19.42 | · | $47.26 | $35.23 | $49.87 | · | $46.13 | · | $45.46 | · | $6.51 | |
| Dividend Paid / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |
| EPS (TTM) | $2.96 | $2.18 | · | $2.46 | $1.30 | $1.46 | · | $1.42 | $1.55 | $1.87 | · | $2.30 | $2.22 | $1.82 | · | $1.45 |
Valuasi (TTM)
| 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 | $39M | $29M | · | $32M | $17M | $19M | · | $19M | $20M | $24M | · | $30M | $29M | $24M | · | $18M | |
| Market Cap | $376M | $319M | · | $315M | · | $224M | · | $250M | $241M | $286M | · | $287M | · | $261M | · | $342M | |
| P/E | 9.8 | 11.4 | · | 10.2 | 17.3 | 11.9 | · | 13.6 | 12.0 | 11.9 | · | 9.8 | 9.5 | 11.3 | · | 19.2 | |
| P/B | 1.1 | 1.0 | · | 1.0 | · | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | · | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | |
| P / Cash Flow | · | -13.7 | · | · | · | 15.9 | · | · | · | -11.3 | · | · | · | -49.1 | · | · | |
| Dividend Yield | 2.3% | 2.7% | · | 2.8% | · | 2.2% | · | 1.9% | 2.0% | 3.0% | · | 3.0% | · | 3.2% | · | 2.4% | |
| Earnings Yield | 10.2% | 8.8% | · | 9.8% | 5.8% | 8.4% | · | 7.3% | 8.3% | 8.4% | · | 10.2% | 10.5% | 8.8% | · | 5.2% | |
| Payout Ratio | · | 42.1% | · | · | · | 61.8% | · | · | · | 47.6% | · | · | · | 19.1% | · | · | |
| Annual Payout | $9M | $9M | · | $9M | $9M | $5M | · | $5M | $5M | $9M | · | $9M | $9M | $8M | · | $8M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | · | · | $31M | $15M | $39M |
| EPS Dilusian | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-2M | $56M | $62M | $30M |
Pemilik institusional (13F) 111 pengaju · $230.7M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
111
Nilai yang dipegang
$230.7M
Posisi baru
11
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-9 vs Kuartal sebelumnya) | 11 (0 vs Kuartal sebelumnya) | 46 (+14 vs Kuartal sebelumnya) | 23 (-8 vs Kuartal sebelumnya) | +621K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $51.156.698 | 1.763.416 | 22,17% | Saham |
| BlackRock, Inc. | $30.152.183 | 1.039.372 | 13,07% | Saham |
| VANGUARD GROUP INC | $16.386.914 | 634.414 | 7,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $15.462.783 | 533.007 | 6,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.014.735 | 517.571 | 6,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.036.128 | 311.400 | 3,92% | Saham |
| AMERIPRISE FINANCIAL INC | $8.031.709 | 276.860 | 3,48% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.476.776 | 257.731 | 3,24% | Saham |
| STATE STREET CORP | $7.075.104 | 243.885 | 3,07% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $5.300.678 | 182.719 | 2,30% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.552.187 | 122.447 | 1,54% | Saham |
| BANC FUNDS CO LLC | $3.365.450 | 116.010 | 1,46% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.252.862 | 112.129 | 1,41% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.852.988 | 98.345 | 1,24% | Saham |
| NORTHERN TRUST CORP | $2.697.698 | 92.992 | 1,17% | Saham |
| Pure Financial Advisors, LLC | $2.460.744 | 84.824 | 1,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.308.007 | 79.559 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.266.377 | 78.124 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $2.253.467 | 77.679 | 0,98% | Saham |
| Kestra Advisory Services, LLC | $2.175.750 | 75.000 | 0,94% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.788.641 | 61.656 | 0,78% | Saham |
| Bank of New York Mellon Corp | $1.779.632 | 61.345 | 0,77% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.733.928 | 59.770 | 0,75% | Saham |
| MORGAN STANLEY | $1.652.335 | 56.957 | 0,72% | Saham |
| Qube Research & Technologies Ltd | $1.624.676 | 56.004 | 0,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.619.918 | 55.840 | 0,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.575.504 | 54.309 | 0,68% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.398.699 | 56.331 | 0,61% | Saham |
| Nuveen, LLC | $1.366.255 | 47.096 | 0,59% | Saham |
| Squarepoint Ops LLC | $1.343.424 | 46.309 | 0,58% | Saham |
| Cerity Partners LLC | $1.338.117 | 46.126 | 0,58% | Saham |
| Empowered Funds, LLC | $1.184.072 | 40.816 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $1.174.528 | 40.487 | 0,51% | Saham |
| Sippican Capital Advisors | $1.158.021 | 39.918 | 0,50% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.106.206 | 38.132 | 0,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $972.415 | 33.520 | 0,42% | Saham |
| Quantinno Capital Management LP | $952.961 | 32.849 | 0,41% | Saham |
| FIRST MANHATTAN CO. LLC. | $870.300 | 30.000 | 0,38% | Saham |
| Trexquant Investment LP | $795.628 | 27.426 | 0,34% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $791.770 | 27.293 | 0,34% | Saham |
| TWO SIGMA ADVISERS, LP | $772.317 | 29.900 | 0,33% | Saham |
| PRUDENTIAL FINANCIAL INC | $765.864 | 26.400 | 0,33% | Saham |
| McKinley Carter Wealth Services, Inc. | $750.692 | 25.877 | 0,33% | Saham |
| HOGE FINANCIAL SERVICES, LLC | $689.405 | 23.764 | 0,30% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $632.418 | 21.800 | 0,27% | Saham |
| J.W. COLE ADVISORS, INC. | $602.538 | 20.770 | 0,26% | Saham |
| Daytona Street Capital LLC | $560.543 | 19.620 | 0,24% | Saham |
| Cresset Asset Management, LLC | $523.001 | 18.028 | 0,23% | Saham |
| D. E. Shaw & Co., Inc. | $491.632 | 16.947 | 0,21% | Saham |
| First National Trust Co | $454.963 | 15.683 | 0,20% | Saham |
Orang dalam perusahaan 50 orang dalam · 12 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Larry F Mazza | President & CEO | 4 Juni 2026 A | 728.606 | 0 | 0 | $0 |
| Michael Robert Sumbs | Chief Financial Officer | 25 Juli 2026 M | 2.355 | 1 | 0 | $52.000 |
| Bret Price | Chief Financial Officer | 16 Jan. 2014 P | 2.500 | 0 | 0 | $0 |
| Eric L Tichenor | Sr. Vice President & CFO | 6 Maret 2013 P | 4.781 | 0 | 0 | $0 |
| Michael Louis Giorgio | CIO and COO | 1 Mei 2026 A | 9.973 | 0 | 0 | $0 |
| Joseph Ryan Rodriguez | Chief Risk and Legal Officer | 1 Mei 2026 A | 9.835 | 0 | 0 | $0 |
| Jonathan Thomas Logan | Chief Accounting Officer | 1 Mei 2026 A | · | 0 | 0 | $0 |
| Craig Bradley Greathouse | Chief Administrative Officer | 1 Mei 2026 A | 30.817 | 0 | 0 | $0 |
| Roger J Turner | Executive Officer | 30 Maret 2016 M | 40.134 | 0 | 0 | $0 |
| Patrick R Esposito II | SVP | 3 Feb. 2016 A | · | 0 | 0 | $0 |
| Timothy R Procita | Executive Officer | 3 Maret 2008 P | 2.237 | 0 | 0 | $0 |
| Delbert L Phillips | Senior Vice President | 1 Okt. 2005 J | 6.130 | 0 | 0 | $0 |
| Adam Francis Famularo | Direktur | 1 Juli 2026 A | 1.835 | 0 | 0 | $0 |
| Richard James Cordella JR | Direktur | 1 Juli 2026 A | 4.291 | 1 | 0 | $13.850 |
| Victor Ray Maculaitis | Direktur | 1 Juli 2026 A | 4.251 | 0 | 0 | $0 |
| Jan Lynn Owen | Direktur | 1 Juli 2026 A | 13.831 | 0 | 0 | $0 |
| Cheryl Spielman | Direktur | 1 Juli 2026 A | 33.674 | 0 | 0 | $0 |
| John W Ebert | Direktur | 1 Juli 2026 A | 123.654 | 0 | 0 | $0 |
| Kelly R Nelson | Direktur | 1 Juli 2026 A | 98.786 | 0 | 0 | $0 |
| Jimmy D Staton | Direktur | 31 Maret 2016 P | 117.774 | 0 | 0 | $0 |
| Joseph P Cincinnati | Direktur | 14 Maret 2016 J | 18.272 | 0 | 0 | $0 |
| Nitesh Patel | Direktur | 14 Maret 2016 J | 125.202 | 0 | 0 | $0 |
| Gayle C Manchin | Direktur | 3 Feb. 2016 A | · | 0 | 0 | $0 |
| Samuel J Warash | Direktur | 3 Feb. 2016 A | 43.187 | 0 | 0 | $0 |
| Berniece D Collis | Direktur | 16 Des. 2013 P | 3.640 | 0 | 0 | $0 |
| James Richard Martin | Direktur | 16 Des. 2013 X | 55.341 | 0 | 0 | $0 |
| Michael F Trent | Direktur | 24 April 2013 P | 20.800 | 0 | 0 | $0 |
| Saad Mossallati | Direktur | 24 April 2013 P | 103.744 | 0 | 0 | $0 |
| Barbara L Alexander | Direktur | 24 April 2013 P | 6.254 | 0 | 0 | $0 |
| Leonard W Nossokoff | Direktur | 15 Juni 2012 J | 94.148 | 0 | 0 | $0 |
| Louis W Spatafore | Direktur | 19 Agu 2010 P | 4.867 | 0 | 0 | $0 |
| James E Valentine | Direktur | 24 Juni 2005 P | 31.055 | 0 | 0 | $0 |
| Robert L Bell | Direktur | 23 Juni 2005 P | 4.915 | 0 | 0 | $0 |
| Glen William Herrick | · | 1 Juni 2025 A | 3.000 | 0 | 0 | $0 |
| Marston W Becker | · | 1 Juni 2025 M | 64.202 | 0 | 0 | $0 |
| Donald T Robinson | · | 1 Mei 2025 A | 68.090 | 0 | 0 | $0 |
| Lindsay Anne Slader | · | 1 Juni 2024 A | 6.460 | 0 | 0 | $0 |
| Daniel W Holt | · | 1 Juni 2024 A | 10.325 | 0 | 0 | $0 |
| Gary A Ledonne | · | 1 Juni 2024 A | 69.890 | 0 | 0 | $0 |
| John Charles Marion | · | 1 Mei 2024 A | 3.615 | 0 | 0 | $0 |
| David B Alvarez | · | 1 Juni 2022 A | 223.648 | 0 | 0 | $0 |
| Christopher J Pallotta | · | 1 Des. 2021 S | 146.469 | 0 | 0 | $0 |
| Anna Jane Sainsbury | · | 14 Sep. 2021 P | 15 | 0 | 0 | $0 |
| John T Schirripa | · | 5 Agu 2021 S | 22.743 | 0 | 0 | $0 |
| James J Cava Jr | · | 4 Nov. 2020 M | 197.946 | 0 | 0 | $0 |
| David Alan Jones | · | 20 Mei 2020 M | 40.131 | 0 | 0 | $0 |
| Harry E Dean III | · | 19 Feb. 2020 A | 13.374 | 0 | 0 | $0 |
| Stephen R Brooks | · | 20 Juni 2018 A | 41.854 | 0 | 0 | $0 |
| Harvey M Havlichek | · | 25 Jan. 2011 P | 2.435 | 0 | 0 | $0 |
| Richard L Toothman | · | 25 Jan. 2011 P | 500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,25% | 5.069 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 40.979 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.179 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 38.232 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 318.985 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.112 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.651 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 68.371 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 44.072 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 41.424 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.243 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 23.321 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.746 SH | 3 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 504 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 558 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.727 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.685 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 716 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 134.591 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 371.925 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.009 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 124.008 SH | 11 Sep. 2026 | Harian |
MVBF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$34.00
+11,6%
2 20,0%
Beli Kuat
6 60,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-28Target rata-rata $34.00 +11,6%
Rendah$34.00
Rata-rata$34.00
Tinggi$34.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MVBF | · | 12.5 | 10.2% | · | · | · |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | · |
| USCB | · | 13.8 | 9.1% | 28.9% | 11.6% | · |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | · |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | · |
| CHMG | · | 17.8 | -2.2% | 15.9% | 6.2% | · |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | · |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | · |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 5, 2026