NWFL Norwood Financial Corp. - Common Stock
$34,58
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$24–$35
93% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$36
+6% upside
P/E (TTM)
13.5
ROE
11.9%
Margin Laba Bersih
347.0%
NWFL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.58
Kapitalisasi Pasar
$387M
P/E (TTM)
13.5
EPS (TTM)
$3.01
Pendapatan (TTM)
$8M
Imbal Hasil Dividen
3.0%
ROE
11.9%
D/E Utang/Ekuitas
0.1
Rentang 52M
$24 – $35
NWFL 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
$8M
2018-12-31
→
2025-12-31
EPS
$3.01
2016-12-31
→
2025-12-31
Arus Kas Bebas
$29M
2016-12-31
→
2025-12-31
Margin
347.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NWFL
Median Rekan
P/E (TTM)
13.5
9.9
P/S (TTM)
48.3
2.2
P/B
1.6
1.0
Price / FCF (Harga / FCF)
13.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NWFL
Median Rekan
Net Profit Margin (Margin Laba Bersih)
347.0%
30.1%
ROA
1.2%
1.3%
ROE
11.9%
11.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NWFL
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NWFL
Median Rekan
Revenue YoY (Pendapatan YoY)
8.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.2%
—
EPS YoY
-42.2%
—
Net Income YoY (Laba Bersih YoY)
-42.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NWFL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
41.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.0%
Rasio Pembayaran Dividen
41.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,3200 |
| 15 April 2026 | $0,3200 |
| 15 Jan. 2026 | $0,3200 |
| 15 Okt. 2025 | $0,3100 |
| 15 Juli 2025 | $0,3100 |
| 15 April 2025 | $0,3100 |
| 15 Jan. 2025 | $0,3100 |
| 18 Okt. 2024 | $0,3000 |
| 15 Juli 2024 | $0,3000 |
| 12 April 2024 | $0,3000 |
| 11 Jan. 2024 | $0,3000 |
| 12 Okt. 2023 | $0,2900 |
| 13 Juli 2023 | $0,2900 |
| 13 April 2023 | $0,2900 |
| 12 Jan. 2023 | $0,2900 |
| 13 Okt. 2022 | $0,2800 |
| 14 Juli 2022 | $0,2800 |
| 13 April 2022 | $0,2800 |
| 13 Jan. 2022 | $0,2800 |
| 14 Okt. 2021 | $0,2600 |
NWFL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Median
$36.50
← Di bawah semua target
$34.58
Rendah
$35.00
Tinggi
$38.00
Target median
$36.50
+5,6%
Target rata-rata
$36.50
+5,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.86 | $0.88 | -0.02% |
| 31 Maret 2026 | $0.72 | $0.49 | 0.23% |
| 31 Des. 2025 | $0.80 | $0.86 | -0.06% |
| 30 Sep. 2025 | $0.89 | $0.71 | 0.18% |
| 30 Juni 2025 | $0.67 | $0.67 | -0.00% |
| 31 Maret 2025 | $0.63 | $0.60 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Interest Expense | · | · | $33M | $7M | $6M | $8M | $9M | $6M | |
| Interest Income | $127M | $113M | $96M | $76M | $71M | $58M | $47M | $42M | |
| Pretax Income | $35M | $-258.0K | $21M | $36M | $31M | $18M | $17M | $16M | |
| Income Tax | $7M | $-98.0K | $4M | $7M | $6M | $3M | $3M | $3M | |
| Net Income | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| EPS (Basic) | $3.01 | $-0.02 | $2.08 | $3.59 | $3.05 | $2.09 | $2.27 | $2.19 | |
| EPS (Diluted) | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 | $2.09 | $2.25 | $2.17 | |
| Shares (Basic) | 9,231,000 | 8,093,000 | 8,062,000 | 8,137,000 | 8,178,000 | 7,203,000 | 6,260,000 | 6,232,000 | |
| Shares (Diluted) | 9,235,000 | 8,093,000 | 8,084,000 | 8,177,000 | 8,199,000 | 7,230,000 | 6,332,000 | 6,290,000 |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $18M | |
| PP&E (Net) | $23M | $20M | $18M | $18M | $17M | $18M | $14M | $14M | |
| PP&E (Gross) | $46M | $41M | $38M | $38M | $36M | $35M | $29M | $28M | |
| Accum. Depreciation | $23M | $22M | $20M | $20M | $19M | $17M | $15M | $14M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $11M | $11M | |
| Intangibles | $98.0K | $152.0K | $221.0K | $306.0K | $407.0K | $530.0K | $235.0K | $336.0K | |
| Total Assets | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Short-term Debt | $15M | $113M | $74M | $93M | $61M | $63M | $62M | $53M | |
| Total Liabilities | $2.18B | $2.10B | $2.02B | $1.88B | $1.86B | $1.66B | $1.09B | $1.06B | |
| Total Debt | $15M | $113M | $74M | $93M | · | $63M | $62M | $53M | |
| Common Stock | $952.0K | $949.0K | $831.0K | $829.0K | $827.0K | $824.0K | $634.0K | $630.0K | |
| Paid-in Capital | $127M | $127M | $98M | $97M | $96M | $95M | $49M | $48M | |
| Retained Earnings | $141M | $125M | $135M | $130M | $110M | $94M | $87M | $78M | |
| Treasury Stock | $6M | $6M | $5M | $3M | $2M | $342.0K | $400.0K | $81.0K | |
| AOCI | $-21M | $-33M | $-47M | $-57M | $-256.0K | $5M | $1M | $-5M | |
| Stockholders' Equity | $242M | $214M | $181M | $167M | $205M | $195M | $137M | $122M | |
| Liabilities + Equity | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Shares Outstanding | 9,516,503 | 9,487,068 | 8,310,847 | 8,291,401 | 8,266,751 | 8,236,331 | 6,340,563 | 6,295,113 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-94.0K | $-125.0K | $583.0K | $419.0K | $-383.0K | $850.0K | $988.0K | $24.0K | |
| Amort. of Intangibles | $54.0K | $69.0K | $85.0K | $101.0K | $123.0K | $114.0K | $101.0K | $126.0K | |
| Operating Cash Flow | $34M | $23M | $30M | $31M | $29M | $14M | $18M | $17M | |
| CapEx | $5M | $3M | $1M | $2M | $1M | $749.0K | $2M | $873.0K | |
| Investing Cash Flow | $-129M | $-115M | $-117M | $-208M | $-131M | $-61M | $-40M | $-55M | |
| Stock Issued | · | $28M | · | · | · | · | · | · | |
| Stock Repurchased | $361.0K | $703.0K | $3M | $3M | $1M | $108.0K | $428.0K | $194.0K | |
| Net Stock Activity | $-361.0K | $27M | $-3M | $-3M | · | $-108.0K | $-428.0K | $-194.0K | |
| Dividends Paid | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M | |
| Financing Cash Flow | $67M | $99M | $121M | $2M | $197M | $144M | $18M | $39M | |
| Net Change in Cash | · | · | · | · | · | · | · | $2M | |
| Taxes Paid | $3M | $3M | $5M | $7M | $5M | $3M | $2M | $2M | |
| Free Cash Flow | $29M | $20M | $28M | $29M | · | $13M | $17M | $16M | |
| Levered FCF | · | · | $2M | $23M | · | $6M | $9M | $12M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 347.0% | -2.2% | 234.8% | 333.7% | · | 242.9% | 260.9% | 241.1% | |
| Pretax Margin | 437.8% | -3.5% | 296.3% | 415.3% | · | 295.8% | 308.8% | 286.1% | |
| ROA | 1.2% | -0.01% | 0.79% | 1.4% | · | 0.98% | 1.2% | 1.2% | |
| ROE | 11.9% | -0.08% | 9.7% | 17.9% | · | 7.8% | 10.4% | 11.4% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.5 | 0.4 | 0.6 | · | 0.3 | 0.5 | 0.4 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 3.7% | -18.6% | 24.8% | 13.1% | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.8% | 4.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -42.2% | 17.8% | 45.5% | · | · | · | |
| EPS CAGR 3Y | -5.6% | · | -0.32% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -42.7% | 17.3% | 65.2% | · | · | · | |
| Net Income CAGR 3Y | -1.7% | · | 3.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Net Income TTM | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| Market Cap | $267M | $258M | $274M | $277M | · | $216M | $247M | $208M | |
| Enterprise Value | · | · | · | · | · | · | · | $242M | |
| P/E | 9.3 | -1360.5 | 15.9 | 9.3 | 8.5 | 12.5 | 17.3 | 15.2 | |
| P/S | 33.4 | 34.9 | 38.3 | 31.6 | · | 34.7 | 45.3 | 36.7 | |
| P/B | 1.1 | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.8 | 1.7 | |
| P / Tangible Book | 1.3 | 1.4 | 1.8 | 2.0 | 1.2 | 1.3 | · | · | |
| P / Cash Flow | 7.9 | 11.3 | 9.2 | 9.0 | · | 15.6 | 13.4 | 12.0 | |
| P / FCF | 9.1 | 13.1 | 9.6 | 9.7 | · | 16.5 | 14.7 | 12.6 | |
| EV / FCF | · | · | · | · | · | · | · | 14.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 42.8 | |
| Dividend Yield | 4.3% | 3.8% | 3.4% | 3.3% | · | 3.4% | 2.5% | 2.6% | |
| Earnings Yield | 10.7% | -0.07% | 6.3% | 10.7% | 11.7% | 8.0% | 5.8% | 6.6% | |
| Payout Ratio | 41.4% | -6074.4% | 56.2% | 31.3% | · | 48.2% | 42.5% | 40.4% | |
| Annual Payout | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $9M | $8M | $6M | $3M | $2M | |
| Interest Income | $40M | $38M | $33M | $32M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | $25M | $23M | $22M | $20M | $20M | |
| Pretax Income | $12M | $5M | $9M | $11M | $8M | $7M | $-16M | $5M | $5M | $6M | $453.0K | $5M | $8M | $7M | $9M | $10M | |
| Income Tax | $2M | $1M | $2M | $2M | $2M | $2M | $-3M | $1M | $1M | $1M | $98.0K | $1M | $2M | $1M | $1M | $2M | |
| Net Income | $9M | $4M | $7M | $8M | $6M | $6M | $-13M | $4M | $4M | $4M | $355.0K | $4M | $7M | $6M | $7M | $8M | |
| EPS (Basic) | $0.86 | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.05 | $0.51 | $0.81 | $0.71 | $0.88 | $1.00 | |
| EPS (Diluted) | $0.86 | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.04 | $0.51 | $0.81 | $0.71 | $0.87 | $1.00 | |
| Shares (Basic) | 10,834,000 | 10,769,000 | -18,508,000 | 9,316,000 | 9,208,000 | 9,215,000 | -16,062,000 | 8,046,000 | 8,045,000 | 8,064,000 | -16,155,000 | 8,027,000 | 8,059,000 | 8,131,000 | -16,308,000 | 8,118,000 | |
| Shares (Diluted) | 10,849,000 | 10,775,000 | -18,508,000 | 9,317,000 | 9,210,000 | 9,216,000 | -16,077,000 | 8,052,000 | 8,048,000 | 8,070,000 | -16,172,000 | 8,033,000 | 8,075,000 | 8,148,000 | -16,321,000 | 8,134,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $25M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $41M | · | · | · | $38M | · | · | · | $38M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $22M | · | · | · | $20M | · | · | · | $20M | · | |
| Goodwill | $36M | $36M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Intangibles | $3M | $3M | $98.0K | $109.0K | $121.0K | $136.0K | $152.0K | $167.0K | $183.0K | $202.0K | $221.0K | $240.0K | $260.0K | $283.0K | $306.0K | $329.0K | |
| Total Assets | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | |
| Short-term Debt | · | · | $15M | · | $26M | · | $113M | $52M | $62M | $60M | $74M | $104M | $112M | $109M | $93M | $72M | |
| Total Liabilities | $2.62B | $2.63B | $2.18B | $2.18B | $2.14B | $2.16B | $2.10B | $2.08B | $2.05B | $2.08B | $2.02B | $2.02B | $1.97B | $1.93B | $1.88B | $1.86B | |
| Total Debt | · | · | · | · | $26M | · | · | $52M | $62M | $60M | · | $104M | $112M | $109M | · | $72M | |
| Common Stock | $1M | $1M | $952.0K | $949.0K | $949.0K | $949.0K | $949.0K | $831.0K | $831.0K | $831.0K | $831.0K | $829.0K | $829.0K | $829.0K | $829.0K | $828.0K | |
| Paid-in Capital | $174M | $174M | $127M | $127M | $127M | $127M | $127M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | |
| Retained Earnings | $147M | $141M | $141M | $137M | $131M | $128M | $125M | $140M | $139M | $137M | $135M | $137M | $136M | $131M | $130M | $125M | |
| Treasury Stock | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | |
| AOCI | $-25M | $-24M | $-21M | $-24M | $-28M | $-29M | $-33M | $-38M | $-50M | $-49M | $-47M | $-65M | $-54M | $-50M | $-57M | $-61M | |
| Stockholders' Equity | $290M | $284M | $242M | $235M | $225M | $221M | $214M | $196M | $182M | $181M | $181M | $165M | $173M | $176M | $167M | $159M | |
| Liabilities + Equity | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | |
| Shares Outstanding | 11,183,140 | 11,181,491 | 9,516,503 | 9,491,558 | 9,490,505 | 9,489,398 | 9,487,068 | 8,311,851 | 8,311,851 | 8,310,847 | 8,310,847 | 8,291,401 | 8,291,401 | 8,291,401 | 8,291,401 | 8,275,901 |
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 | $-215.0K | $-996.0K | $1M | $155.0K | $-147.0K | $-1M | $-182.0K | $-246.0K | $47.0K | $256.0K | $616.0K | $544.0K | $2.0K | $-579.0K | $2.0K | $134.0K | |
| Amort. of Intangibles | $165.0K | $165.0K | $12.0K | $12.0K | $15.0K | $15.0K | $15.0K | $16.0K | $19.0K | $19.0K | $19.0K | $20.0K | $23.0K | $23.0K | $23.0K | $24.0K | |
| Operating Cash Flow | $9M | $6M | $9M | $9M | $7M | $9M | $5M | $5M | $9M | $4M | $7M | $7M | $6M | $10M | $6M | $9M | |
| CapEx | $498.0K | $455.0K | $1M | $1M | $2M | $932.0K | $1M | $573.0K | $533.0K | $554.0K | $916.0K | $228.0K | $177.0K | $91.0K | $858.0K | $758.0K | |
| Investing Cash Flow | $-33M | $11M | $-43M | $-21M | $-13M | $-52M | $-63M | $-20M | $-20M | $-13M | $2M | $-28M | $-36M | $-55M | $-34M | $-41M | |
| Stock Issued | $0 | $166.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $12.0K | $0 | $0 | $349.0K | $27.0K | $96.0K | · | · | $23.0K | $0 | · | · | $311.0K | $952.0K | |
| Net Stock Activity | · | $166.0K | · | · | · | $-349.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-19M | $41M | $4M | $33M | $-16M | $46M | $47M | $29M | $-32M | $54M | $4M | $42M | $34M | $42M | $18M | $-37M | |
| Taxes Paid | · | · | $2M | $1M | $150.0K | $46.0K | $935.0K | $1M | $400.0K | $257.0K | $159.0K | $1M | $3M | $189.0K | $2M | $1M | |
| Free Cash Flow | · | $6M | · | · | · | $8M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $6M | · | · |
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 | 443.8% | 163.9% | · | 408.1% | 332.0% | 291.7% | · | 205.1% | 224.1% | 259.1% | · | 214.3% | 376.8% | 344.8% | · | 430.0% | |
| Pretax Margin | 553.2% | 211.8% | · | 515.7% | 419.1% | 368.2% | · | 258.8% | 284.1% | 327.8% | · | 269.9% | 477.2% | 433.5% | · | 541.3% | |
| ROA | 0.35% | 0.14% | · | 0.36% | 0.27% | 0.25% | · | 0.17% | 0.19% | 0.20% | · | 0.20% | 0.31% | 0.28% | · | 0.40% | |
| ROE | 3.6% | 1.5% | · | 3.9% | 3.0% | 2.9% | · | 2.1% | 2.4% | 2.5% | · | 2.5% | 3.8% | 3.2% | · | 4.5% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.1 | · | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 | $8M | $8M | · | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $9M | · | $9M | |
| Net Income TTM | $28M | $24M | · | $24M | $20M | $18M | · | $17M | $19M | $21M | · | $25M | $27M | $28M | · | $29M | |
| Market Cap | $360M | $329M | · | $241M | $245M | $229M | · | $229M | $211M | $226M | · | $214M | $245M | $244M | · | $220M | |
| P/E | 11.6 | 11.6 | · | 9.5 | 11.2 | 11.1 | · | 13.4 | 10.6 | 10.5 | · | 8.5 | 8.8 | 8.6 | · | 7.5 | |
| P/S | 43.4 | 40.3 | · | 31.1 | 32.2 | 30.8 | · | 31.0 | 29.1 | 32.1 | · | 29.6 | 33.5 | 27.9 | · | 24.7 | |
| P/B | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | |
| P / Cash Flow | · | 54.9 | · | · | · | 25.2 | · | · | · | 53.2 | · | · | · | 24.1 | · | · | |
| P / FCF | · | 59.4 | · | · | · | 28.1 | · | · | · | 61.2 | · | · | · | 24.4 | · | · | |
| Earnings Yield | 8.6% | 8.6% | · | 10.5% | 8.9% | 9.0% | · | 7.5% | 9.4% | 9.5% | · | 11.8% | 11.4% | 11.6% | · | 13.4% | |
| Payout Ratio | · | 94.0% | · | · | · | 49.8% | · | · | · | 54.9% | · | · | · | 41.0% | · | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $8M | $7M | $7M | $9M | $7M |
| Laba Bersih | $28M | $-160.0K | $17M | $29M | $25M |
| EPS Dilusian | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.5 | 0.4 | 0.6 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $29M | $20M | $28M | $29M | — |
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Pemilik institusional (13F) 114 pengaju · $101.5M 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 |
|---|---|---|---|---|
| 19 (+3 vs Kuartal sebelumnya) | 8 (0 vs Kuartal sebelumnya) | 43 (+3 vs Kuartal sebelumnya) | 19 (-1 vs Kuartal sebelumnya) | +551K |
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 | $18.245.286 | 567.505 | 17,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.202.552 | 441.759 | 14,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.090.637 | 220.480 | 6,99% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.603.038 | 174.278 | 5,52% | Saham |
| Bulldog Investors, LLP | $5.465.500 | 170.000 | 5,39% | Saham |
| Cornerstone Wealth Group, LLC | $5.355.708 | 166.585 | 5,28% | Saham |
| STATE STREET CORP | $5.013.728 | 155.948 | 4,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.928.306 | 153.291 | 4,86% | Saham |
| Cetera Investment Advisers | $3.064.147 | 95.308 | 3,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.220.118 | 69.055 | 2,19% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.107.658 | 65.557 | 2,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.085.763 | 64.876 | 2,06% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.916.912 | 59.624 | 1,89% | Saham |
| Stonebridge Financial Group, LLC | $1.840.941 | 57.261 | 1,81% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.502.510 | 46.734 | 1,48% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.272.015 | 39.565 | 1,25% | Saham |
| Qube Research & Technologies Ltd | $1.218.196 | 37.891 | 1,20% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.089.661 | 33.893 | 1,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.031.083 | 32.071 | 1,02% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $980.383 | 30.494 | 0,97% | Saham |
| Minerva Advisors LLC | $918.847 | 28.580 | 0,91% | Saham |
| Squarepoint Ops LLC | $835.964 | 26.002 | 0,82% | Saham |
| UBS Group AG | $775.233 | 24.113 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $763.209 | 23.739 | 0,75% | Saham |
| Bank of New York Mellon Corp | $758.772 | 23.601 | 0,75% | Saham |
| EAGLE WEALTH STRATEGIES LLC | $756.425 | 23.528 | 0,75% | Saham |
| BAILARD, INC. | $730.577 | 22.724 | 0,72% | Saham |
| Quadrature Capital Ltd | $615.415 | 19.142 | 0,61% | Saham |
| Strategic Financial Services, Inc. | $528.736 | 17.972 | 0,52% | Saham |
| JOHN G ULLMAN & ASSOCIATES INC | $469.390 | 14.600 | 0,46% | Saham |
| Alliance Wealth Advisors, LLC | $461.803 | 14.364 | 0,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $446.692 | 13.894 | 0,44% | Saham |
| RAFFLES ASSOCIATES LP | $352.010 | 10.949 | 0,35% | Saham |
| MARSHALL WACE, LLP | $342.526 | 10.654 | 0,34% | Saham |
| PNC Financial Services Group, Inc. | $339.665 | 10.565 | 0,33% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $330.373 | 10.276 | 0,33% | Saham |
| Walleye Capital LLC | $323.333 | 10.057 | 0,32% | Saham |
| DEUTSCHE BANK AG\ | $323.204 | 10.053 | 0,32% | Saham |
| De Lisle Partners LLP | $286.392 | 8.908 | 0,28% | Saham |
| Gateway Wealth Partners, LLC | $283.274 | 8.811 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $277.872 | 8.643 | 0,27% | Saham |
| BlackRock, Inc. | $277.712 | 8.638 | 0,27% | Saham |
| XTX Topco Ltd | $277.069 | 8.618 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $274.330 | 8.533 | 0,27% | Saham |
| GOLDMAN SACHS GROUP INC | $273.275 | 8.500 | 0,27% | Saham |
| STIFEL FINANCIAL CORP | $225.951 | 7.028 | 0,22% | Saham |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $216.723 | 6.741 | 0,21% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205.874 | 6.624 | 0,20% | Saham |
| MetLife Investment Management, LLC | $197.980 | 6.158 | 0,20% | Saham |
| Community Bank, N.A. | $176.673 | 5.497 | 0,17% | Saham |
| VANGUARD GROUP INC | $155.874 | 5.557 | 0,15% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $152.423 | 4.741 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $150.751 | 4.689 | 0,15% | Saham |
| CITIGROUP INC | $140.849 | 4.381 | 0,14% | Saham |
| Invesco Ltd. | $130.368 | 4.055 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $123.199 | 3.832 | 0,12% | Saham |
| PEOPLES FINANCIAL SERVICES CORP. | $114.256 | 3.555 | 0,11% | Saham |
| Nuveen, LLC | $105.645 | 3.286 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.841 | 3.261 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $96.415 | 3.544 | 0,10% | Saham |
| Police & Firemen's Retirement System of New Jersey | $91.788 | 2.855 | 0,09% | Saham |
| ROYAL BANK OF CANADA | $84.000 | 2.598 | 0,08% | Saham |
| Bangor Savings Bank | $72.161 | 2.245 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $67.001 | 2.084 | 0,07% | Saham |
| NBT BANK, N.A. | $64.654 | 2.011 | 0,06% | Saham |
| BARCLAYS PLC | $60.315 | 1.876 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $54.559 | 1.697 | 0,05% | Saham |
| NORTHERN TRUST CORP | $52.308 | 1.627 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $43.499 | 1.353 | 0,04% | Saham |
| Legal & General Group Plc | $32.889 | 1.023 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $30.864 | 960 | 0,03% | Saham |
| CWM, LLC | $30.244 | 1.028 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $30.028 | 934 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $26.781 | 833 | 0,03% | Saham |
| Arax Advisory Partners | $25.688 | 799 | 0,03% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.683 | 737 | 0,02% | Saham |
| Steward Partners Investment Advisory, LLC | $17.702 | 551 | 0,02% | Saham |
| Triumph Capital Management | $16.075 | 500 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.946 | 542 | 0,02% | Saham |
| Stone House Investment Management, LLC | $12.174 | 379 | 0,01% | Saham |
| MORGAN STANLEY | $8.423 | 262 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.266 | 226 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $7.166 | 223 | 0,01% | Saham |
| Sterling Capital Management LLC | $6.655 | 207 | 0,01% | Saham |
| FMR LLC | $4.630 | 144 | 0,00% | Saham |
| Optiver Holding B.V. | $3.344 | 104 | 0,00% | Saham |
| Allworth Financial LP | $3.023 | 94 | 0,00% | Saham |
| NewEdge Advisors, LLC | $2.797 | 87 | 0,00% | Saham |
| GAMMA Investing LLC | $2.733 | 85 | 0,00% | Saham |
| Global Retirement Partners, LLC | $1.800 | 56 | 0,00% | Saham |
| Essential Partners LLC | $1.543 | 48 | 0,00% | Saham |
| Strive Financial Group ,LLC | $1.286 | 40 | 0,00% | Saham |
| IFP Advisors, Inc | $1.254 | 39 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $997 | 31 | 0,00% | Saham |
| Pacific Center for Financial Services | $997 | 31 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $804 | 25 | 0,00% | Saham |
| True Wealth Design, LLC | $547 | 17 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $475 | 14.943 | 0,00% | Saham |
| SG Americas Securities, LLC | $303 | 9.410 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $272 | 8.453 | 0,00% | Saham |
Orang dalam perusahaan 34 orang dalam · 14 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James O Donnelly | President & CEO | 27 Jan. 2026 P | 200 | 1 | 0 | $5.630 |
| John Martin Mccaffery JR | EVP & CFO | 16 Des. 2025 A | 2.000 | 0 | 0 | $0 |
| William S Lance | EVP & CFO | 12 Des. 2023 A | 1.500 | 0 | 0 | $0 |
| Robert J Mancuso | EVP & COO | 26 Des. 2023 F | 18.569 | 0 | 0 | $0 |
| John F Carmody | EVP & Chief Credit Officer | 19 Des. 2025 F | 9.725 | 0 | 0 | $0 |
| Vincent O'Bell | EVP & Chief Lending Officer | 20 Des. 2024 P | 3.132 | 0 | 0 | $0 |
| William W Davis JR | Chairman of the Board | 14 Des. 2021 A | 200 | 0 | 0 | $0 |
| James F Burke | EVP & Chief Lending Officer | 18 Des. 2020 F | 8.509 | 0 | 0 | $0 |
| John H Sanders | Senior Vice President | 4 Sep. 2020 S | 188 | 0 | 0 | $0 |
| John E Marshall | Chairman of the Board | 2 Nov. 2016 S | 512 | 0 | 0 | $0 |
| Kenneth C Doolittle | Executive Vice President | 9 Des. 2014 A | 871 | 0 | 0 | $0 |
| Joseph A Kneller | Senior Vice President | 29 Nov. 2012 M | 0 | 0 | 0 | $0 |
| Edward C Kasper | Executive Vice President | 29 Des. 2011 M | 5.478 | 0 | 0 | $0 |
| Russell L Ridd | Chairman | 29 Des. 2006 A | 38.846 | 0 | 0 | $0 |
| Kevin M Lamont | Direktur | 10 Juli 2026 A | 136.048 | 0 | 0 | $0 |
| Susan Gumble-Cottell | Direktur | 21 Jan. 2025 A | 122 | 0 | 0 | $0 |
| Lewis J Critelli | Direktur | 21 Jan. 2025 A | 122 | 0 | 0 | $0 |
| Joseph W Adams | Direktur | 12 Des. 2023 A | 700 | 0 | 0 | $0 |
| Daniel J Oneill | Direktur | 9 Des. 2014 A | 350 | 0 | 0 | $0 |
| Richard L Snyder | Direktur | 31 Des. 2012 A | 2.100 | 0 | 0 | $0 |
| Gary P Rickard | Direktur | 29 Jan. 2010 P | 29.079 | 0 | 0 | $0 |
| Charles E Case | Direktur | 13 Juli 2005 M | 66.308 | 0 | 0 | $0 |
| Harold A Shook | Direktur | 9 Des. 2003 A | — | 0 | 0 | $0 |
| James Shook | — | 10 Agu 2026 A | 12.626 | 6 | 0 | $309.389 |
| Marissa S Nacinovich | — | 10 Agu 2026 A | 612 | 0 | 0 | $0 |
| Ronald R Schmalzle | — | 10 Agu 2026 A | 8.918 | 2 | 0 | $35.743 |
| Spencer J Andress | — | 10 Agu 2026 A | 8.453 | 0 | 0 | $0 |
| Joseph W Carroll | — | 10 Agu 2026 A | 41.867 | 10 | 0 | $188.150 |
| Jeffrey S Gifford | — | 10 Agu 2026 A | 26.810 | 0 | 0 | $0 |
| Alexandra K Nolan | — | 10 Agu 2026 A | 2.934 | 0 | 0 | $0 |
| Meg L Hungerford | — | 10 Agu 2026 A | 6.371 | 0 | 0 | $0 |
| Andrew Forte | — | 10 Agu 2026 A | 12.328 | 1 | 0 | $7.987 |
| Ralph A Matergia | — | 10 Agu 2026 A | 26.646 | 0 | 0 | $0 |
| Kenneth A Phillips | — | 10 Agu 2026 A | 15.933 | 2 | 0 | $3.965 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 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 | 0,08% | 35.731 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 106 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 105.707 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.124 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.978 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 270.612 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 922 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59.399 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 4.382 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 466 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.263 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4.342 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 365 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3.672 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 373 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.047 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6.582 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 283 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 9.491 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.066 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.615 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 192 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.661 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 539 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 113.005 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318.320 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 678 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 133 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |