PFIS Peoples Financial Services Corp. - Common Stock
PFIS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PFIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,6250 |
| 27 Feb. 2026 | $0,6250 |
| 28 Nov. 2025 | $0,6180 |
| 29 Agu 2025 | $0,6180 |
| 30 Mei 2025 | $0,6180 |
| 28 Feb. 2025 | $0,6180 |
| 29 Nov. 2024 | $0,6180 |
| 30 Agu 2024 | $0,6180 |
| 31 Mei 2024 | $0,4100 |
| 28 Feb. 2024 | $0,4100 |
| 29 Nov. 2023 | $0,4100 |
| 30 Agu 2023 | $0,4100 |
| 30 Mei 2023 | $0,4100 |
| 27 Feb. 2023 | $0,4100 |
| 29 Nov. 2022 | $0,4000 |
| 30 Agu 2022 | $0,4000 |
| 27 Mei 2022 | $0,3900 |
| 25 Feb. 2022 | $0,3900 |
| 29 Nov. 2021 | $0,3800 |
| 30 Agu 2021 | $0,3800 |
PFIS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 57,1%
- Jual 1 14,3%
- Jual Kuat 2 28,6%
Target Harga 12 Bulan
2 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.48 | $1.67 | -0.19% |
| 31 Maret 2026 | $1.43 | $1.55 | -0.12% |
| 31 Des. 2025 | $1.36 | $1.55 | -0.19% |
| 30 Sep. 2025 | $1.51 | $1.57 | -0.06% |
| 30 Juni 2025 | $1.69 | $1.51 | 0.18% |
| 31 Maret 2025 | $1.51 | $1.35 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| MSBI | — | — | — | — | — | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $63M | $16M | $9M | $14M | $18M | $13M | $9M | $7M | $6M | $7M | |
| Interest Income | $260M | $211M | $150M | $111M | $94M | $94M | $93M | $85M | $74M | $69M | $63M | $64M | |
| Pretax Income | $72M | $8M | $33M | $45M | $54M | $34M | $29M | $28M | $27M | $25M | $22M | $23M | |
| Income Tax | $13M | $-30.0K | $5M | $7M | $10M | $5M | $3M | $3M | $8M | $5M | $5M | $5M | |
| Net Income | $59M | $8M | $27M | $38M | $44M | $29M | $26M | $25M | $18M | $20M | $18M | $18M | |
| EPS (Basic) | $5.92 | $1.00 | $3.85 | $5.31 | $6.05 | $4.02 | $3.48 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | |
| EPS (Diluted) | $5.88 | $0.99 | $3.83 | $5.28 | $6.02 | $4.00 | $3.47 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | |
| Shares (Diluted) | 10,073,996 | 8,586,035 | 7,151,471 | 7,211,643 | 7,235,303 | 7,337,843 | 7,412,369 | 7,402,900 | 7,395,837 | 7,396,716 | 7,516,451 | 7,561,982 | |
| EBITDA | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $37M | $40M | $33M | $31M | |
| PP&E (Net) | $78M | $73M | $61M | $56M | $52M | $47M | $48M | $39M | $38M | $33M | $28M | $25M | |
| PP&E (Gross) | $126M | $126M | $100M | $92M | $85M | $78M | $77M | $65M | $62M | $55M | $49M | $45M | |
| Accum. Depreciation | $48M | $53M | $39M | $36M | $34M | $31M | $29M | $26M | $24M | $22M | $20M | $19M | |
| Goodwill | $76M | $76M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | |
| Intangibles | $28M | $34M | · | $105.0K | $468.0K | $960.0K | $2M | $2M | · | · | · | · | |
| Other Non-current Assets | $4M | $5M | $2M | $3M | $6M | $6M | $7M | $8M | $9M | $10M | $14M | $14M | |
| Total Assets | $5.27B | $5.09B | $3.74B | $3.55B | $3.37B | $2.88B | $2.48B | $2.29B | $2.17B | $2.00B | $1.82B | $1.74B | |
| Short-term Debt | $33M | $16M | $18M | $115M | $0 | $50M | $152M | $86M | $124M | $83M | $38M | $20M | |
| Total Liabilities | $4.75B | $4.62B | $3.40B | $3.24B | $3.03B | $2.57B | $2.18B | $2.01B | $1.90B | $1.74B | $1.57B | $1.49B | |
| Long-term Debt | · | · | · | · | · | · | $33M | $38M | $50M | $58M | $60M | $33M | |
| Total Debt | $33M | $16M | $18M | $115M | · | $50M | $152M | $86M | $124M | $83M | $38M | $20M | |
| Common Stock | $20M | $20M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Retained Earnings | $274M | $239M | $249M | $231M | $204M | $171M | $152M | $137M | $121M | $111M | $101M | $92M | |
| AOCI | $-25M | $-41M | $-44M | $-56M | $-6M | $2M | $-3M | $-8M | $-6M | $-4M | $-2M | $-829.0K | |
| Stockholders' Equity | $520M | $469M | $340M | $315M | $340M | $317M | $299M | $279M | $265M | $257M | $249M | $247M | |
| Liabilities + Equity | $5.27B | $5.09B | $3.74B | $3.55B | $3.37B | $2.88B | $2.48B | $2.29B | $2.17B | $2.00B | $1.82B | $1.74B | |
| Shares Outstanding | 9,994,595 | 9,990,724 | 7,040,852 | 7,158,017 | 7,169,372 | 7,215,202 | 7,388,480 | 7,399,054 | 7,396,505 | 7,394,143 | 7,410,606 | 7,548,358 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $348.0K | $786.0K | $888.0K | $534.0K | $546.0K | $570.0K | $554.0K | $272.0K | $177.0K | $71.0K | $69.0K | $70.0K | |
| Deferred Tax | $5M | $-4M | $1M | $611.0K | $450.0K | $-2M | $394.0K | $-681.0K | $2M | $-1M | $-841.0K | $1M | |
| Amort. of Intangibles | $6M | $3M | $105.0K | $363.0K | $491.0K | $606.0K | $730.0K | $881.0K | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-13M | $25M | $922.0K | $34.0K | $-6M | $6M | $7M | $6M | $6M | $8M | $10M | $26.0K | |
| Operating Cash Flow | $54M | $35M | $33M | $42M | $41M | $37M | $37M | $33M | $29M | $28M | $29M | $24M | |
| CapEx | $11M | $3M | $6M | $8M | $5M | $2M | $6M | $4M | $6M | $7M | $4M | $1M | |
| Investing Cash Flow | $-24M | $386M | $-26M | $-468M | $-440M | $-201M | $-185M | $-135M | $-185M | $-186M | $-89M | · | |
| Debt Issued | $76M | · | $25M | · | · | · | $16M | · | · | · | $30M | · | |
| Net Debt Issued | $35M | $-23M | $24M | $-2M | $-12M | $-18M | $-5M | $-12M | $-8M | $-2M | $27M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $70.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-70.0K | |
| Dividends Paid | $25M | $18M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $103M | $-473M | $142M | $183M | $451M | $361M | $146M | $97M | $154M | $165M | $62M | · | |
| Net Change in Cash | $133M | $-52M | $149M | $-242M | $52M | $197M | $-1M | $-5M | $-2M | $7M | $1M | $-20M | |
| Taxes Paid | $8M | $2M | $3M | $10M | $7M | $6M | $5M | $3M | $6M | $6M | $4M | $5M | |
| Free Cash Flow | $43M | $31M | $27M | $35M | $36M | $35M | $31M | $29M | $22M | $21M | $24M | $19M | |
| Levered FCF | · | · | $-26M | $21M | $28M | $23M | $16M | $17M | $16M | $16M | $19M | $14M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.5% | 6.3% | 27.1% | 35.4% | 39.5% | 30.4% | 28.4% | 29.3% | 22.3% | 25.2% | 24.4% | 24.3% | |
| Pretax Margin | 38.5% | 6.3% | 32.2% | 42.2% | 48.5% | 35.4% | 31.9% | 33.3% | 32.2% | 31.7% | 30.6% | 31.8% | |
| EBITDA Margin | 1.8% | 2.5% | 2.8% | 2.9% | 2.5% | 3.0% | 3.4% | 2.7% | 2.4% | 2.1% | 2.2% | 2.3% | |
| ROA | 1.1% | 0.19% | 0.75% | 1.1% | 1.4% | 1.1% | 1.1% | 1.1% | 0.89% | 1.0% | 1.0% | 1.0% | |
| ROE | 11.7% | 1.8% | 8.2% | 12.3% | 13.0% | 9.3% | 8.6% | 9.0% | 7.0% | 7.6% | 7.1% | 7.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.4 | · | 0.2 | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.7% | 33.1% | -6.2% | -2.4% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 6.8% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 493.9% | -74.2% | -27.5% | -12.3% | 50.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.6% | -45.2% | -1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 596.5% | -69.0% | -28.1% | -12.5% | 48.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.8% | -42.0% | -2.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $134M | $101M | $108M | $110M | $96M | $91M | $85M | $83M | $78M | $73M | $73M | |
| Net Income TTM | $59M | $8M | $27M | $38M | $44M | $29M | $26M | $25M | $18M | $20M | $18M | $18M | |
| Market Cap | $487M | $511M | $343M | $371M | $378M | $265M | $372M | $326M | $345M | $360M | $282M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $431M | $403M | $288M | · | |
| P/E | 8.3 | 51.7 | 12.7 | 9.8 | 8.8 | 9.2 | 14.5 | 13.1 | 18.6 | 18.4 | 16.1 | 21.2 | |
| P/S | 2.6 | 3.8 | 3.4 | 3.4 | 3.4 | 2.8 | 4.1 | 3.8 | 4.2 | 4.6 | 3.9 | · | |
| P/B | 0.9 | 1.1 | 1.0 | 1.2 | 1.1 | 0.8 | 1.2 | 1.2 | 1.3 | 1.4 | 1.1 | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.2 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 15.1 | 10.3 | 8.8 | 9.3 | 7.1 | 10.0 | 10.0 | 12.0 | 12.8 | 10.0 | · | |
| P / FCF | 11.2 | 16.3 | 12.5 | 10.7 | 10.5 | 7.6 | 11.8 | 11.4 | 15.4 | 16.9 | 11.9 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 220.9 | 242.5 | 180.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 19.3 | 18.9 | 12.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 5.2 | 5.2 | 4.0 | · | |
| Dividend Yield | 5.1% | 3.5% | 3.4% | 3.0% | 2.9% | 4.0% | 2.7% | 3.0% | 2.7% | 2.5% | 3.3% | · | |
| Earnings Yield | 12.1% | 1.9% | 7.9% | 10.2% | 11.4% | 10.9% | 6.9% | 7.6% | 5.4% | 5.4% | 6.2% | 4.7% | |
| Payout Ratio | 41.6% | 212.9% | 42.6% | 29.7% | 24.8% | 35.8% | 39.4% | 38.9% | 50.5% | 46.8% | 52.6% | 53.0% | |
| Annual Payout | $25M | $18M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M |
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 | · | · | · | · | · | · | · | · | · | $20M | · | $17M | $15M | $11M | · | $4M | |
| Interest Income | $68M | $65M | $67M | $65M | $65M | $62M | $66M | $68M | $38M | $39M | $40M | $39M | $37M | $34M | $32M | $29M | |
| Pretax Income | $18M | $19M | $15M | $19M | $20M | $18M | $6M | $-5M | $4M | $4M | $4M | $8M | $11M | $9M | $11M | $12M | |
| Income Tax | $4M | $4M | $3M | $4M | $3M | $3M | $-272.0K | $-657.0K | $421.0K | $478.0K | $587.0K | $1M | $2M | $1M | $2M | $2M | |
| Net Income | $15M | $15M | $12M | $15M | $17M | $15M | $6M | $-4M | $3M | $3M | $4M | $7M | $9M | $8M | $9M | $10M | |
| EPS (Basic) | $1.48 | $1.47 | $1.19 | $1.53 | $1.70 | $1.50 | $0.47 | $-0.43 | $0.47 | $0.49 | $0.52 | $0.95 | $1.32 | $1.06 | $1.28 | $1.39 | |
| EPS (Diluted) | $1.48 | $1.47 | $1.20 | $1.51 | $1.68 | $1.49 | $0.47 | $-0.43 | $0.46 | $0.49 | $0.52 | $0.95 | $1.31 | $1.05 | $1.27 | $1.38 | |
| Shares (Diluted) | 10,036,037 | 10,029,213 | -20,138,365 | 10,086,915 | 10,082,260 | 10,043,186 | -15,674,641 | 10,044,449 | 7,114,115 | 7,102,112 | -14,346,099 | 7,120,685 | 7,177,915 | 7,198,970 | -14,433,290 | 7,213,147 | |
| EBITDA | · | $916.0K | · | · | · | $798.0K | · | · | · | $749.0K | · | · | · | $703.0K | · | · |
Neraca 16
| 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) | $80M | $79M | $78M | $77M | $77M | $72M | $73M | $76M | $59M | $59M | · | $62M | $58M | $57M | · | $54M | |
| PP&E (Gross) | · | · | $126M | · | · | · | $126M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $77M | $63M | $63M | · | $63M | $63M | $63M | · | $63M | |
| Intangibles | $25M | $26M | $28M | $29M | $31M | $32M | $34M | $36M | · | · | · | $19.0K | $48.0K | $77.0K | · | · | |
| Other Non-current Assets | $8M | $9M | $4M | $5M | $6M | $6M | $5M | $12M | $3M | $2M | · | $3M | $3M | $11M | · | $8M | |
| Total Assets | $5.44B | $5.42B | $5.27B | $5.16B | $5.11B | $5.00B | $5.09B | $5.36B | $3.62B | $3.67B | · | $3.83B | $3.68B | $3.68B | · | $3.52B | |
| Short-term Debt | $85M | $179M | $33M | $76M | $76M | $15M | $16M | $37M | $104M | $20M | $18M | $27M | $20M | $17M | $115M | $15M | |
| Total Liabilities | $4.90B | $4.90B | $4.75B | $4.65B | $4.61B | $4.52B | $4.62B | $4.89B | $3.28B | $3.33B | · | $3.50B | $3.35B | $3.35B | · | $3.21B | |
| Total Debt | $85M | $179M | · | $76M | $76M | $15M | · | $37M | $104M | $20M | · | $27M | $20M | $17M | · | $15M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $291M | $282M | $274M | $268M | $259M | $248M | $239M | $239M | $250M | $249M | · | $248M | $244M | $238M | · | $224M | |
| AOCI | $-26M | $-28M | $-25M | $-29M | $-35M | $-36M | $-41M | $-35M | $-45M | $-45M | · | $-59M | $-52M | $-49M | · | $-64M | |
| Stockholders' Equity | $536M | $526M | $520M | $509M | $494M | $482M | $469M | $475M | $341M | $340M | $340M | $324M | $332M | $329M | $315M | $302M | |
| Liabilities + Equity | $5.44B | $5.42B | $5.27B | $5.16B | $5.11B | $5.00B | $5.09B | $5.36B | $3.62B | $3.67B | · | $3.83B | $3.68B | $3.68B | · | $3.52B | |
| Shares Outstanding | 10,010,367 | 10,010,488 | 9,994,595 | 9,994,595 | 9,994,696 | 9,995,483 | 9,990,724 | 9,994,648 | 7,057,258 | 7,057,258 | · | 7,040,852 | 7,130,409 | 7,150,757 | · | 7,162,750 |
Arus Kas 16
| 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 | $922.0K | $916.0K | $884.0K | $823.0K | $812.0K | $798.0K | $975.0K | $896.0K | $726.0K | $749.0K | $743.0K | $650.0K | $698.0K | $703.0K | $1M | $1M | |
| Stock-based Comp | $211.0K | $444.0K | $288.0K | $267.0K | $-19.0K | $-188.0K | $119.0K | $319.0K | $287.0K | $61.0K | $260.0K | $259.0K | $160.0K | $209.0K | $223.0K | $223.0K | |
| Deferred Tax | $-191.0K | $1M | $2M | $0 | $572.0K | $2M | $-1M | $-2M | $-257.0K | $-174.0K | $285.0K | $376.0K | $424.0K | $183.0K | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $19.0K | $29.0K | $28.0K | $29.0K | $74.0K | $96.0K | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-876.0K | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $14M | $8M | $16M | $15M | $14M | $9M | $8M | $22M | $2M | $3M | $9M | $7M | $13M | $5M | $12M | $11M | |
| CapEx | $2M | $2M | $3M | $2M | $5M | $499.0K | $-2M | $4M | $398.0K | $216.0K | $228.0K | $1M | $2M | $3M | $2M | $3M | |
| Investing Cash Flow | $-89M | $-80M | $-19M | $-40M | $-6M | $41M | $114M | $282M | $-4M | $-5M | $22M | $-25M | $-9M | $-14M | $-106M | $-41M | |
| Debt Issued | $25M | $20M | $27M | $34M | · | · | · | · | · | · | $0 | $0 | $0 | $25M | · | · | |
| Net Debt Issued | · | $367.0K | · | · | · | $-10M | · | · | · | · | · | · | · | $24M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $3M | $132M | $92M | $29M | $91M | $-108M | $-271M | $-68M | $-58M | $-75M | $-98M | $136M | $-8M | $112M | $19M | $95M | |
| Net Change in Cash | $-72M | $60M | $89M | $4M | $99M | $-59M | $-150M | $236M | $-60M | $-77M | $-67M | $118M | $-4M | $103M | $-75M | $65M | |
| Taxes Paid | $4M | $19.0K | $1M | $3M | $4M | $22.0K | $700.0K | $650.0K | $480.0K | $24.0K | $390.0K | $1M | $2M | $47.0K | $3M | $2M | |
| Free Cash Flow | · | $6M | · | · | · | $9M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-7M | · | · |
Profitabilitas 5
| 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 | 28.4% | 29.6% | · | 32.7% | 35.0% | 32.8% | · | -9.7% | 14.6% | 15.3% | · | 27.0% | 36.8% | 28.4% | · | 35.2% | |
| Pretax Margin | 35.3% | 37.2% | · | 40.4% | 42.1% | 39.9% | · | -11.1% | 16.5% | 17.4% | · | 32.4% | 43.8% | 33.6% | · | 42.1% | |
| EBITDA Margin | · | 1.8% | · | · | · | 1.7% | · | · | · | 3.3% | · | · | · | 2.6% | · | · | |
| ROA | 0.28% | 0.28% | · | 0.29% | 0.39% | 0.35% | · | -0.09% | 0.09% | 0.09% | · | 0.18% | 0.27% | 0.22% | · | 0.30% | |
| ROE | 2.9% | 2.9% | · | 3.1% | 4.1% | 3.6% | · | -1.1% | 0.98% | 1.0% | · | 2.1% | 2.9% | 2.3% | · | 3.2% |
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 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.0 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $197M | $191M | · | $186M | $162M | $136M | · | $115M | $96M | $100M | · | $106M | $108M | $109M | · | $107M | |
| Net Income TTM | $62M | $62M | · | $43M | $31M | $17M | · | $9M | $23M | $27M | · | $34M | $36M | $37M | · | $38M | |
| Market Cap | $664M | $534M | · | $486M | $493M | $444M | · | $469M | $321M | $304M | · | $282M | $312M | $310M | · | $336M | |
| P/E | 10.8 | 8.7 | · | 11.4 | 15.4 | 22.1 | · | 31.9 | 14.2 | 11.3 | · | 8.6 | 8.7 | 8.6 | · | 8.9 | |
| P/S | 3.4 | 2.8 | · | 2.6 | 3.1 | 3.3 | · | 4.1 | 3.4 | 3.0 | · | 2.7 | 2.9 | 2.9 | · | 3.1 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 64.4 | · | · | · | 49.0 | · | · | · | 94.3 | · | · | · | 68.1 | · | · | |
| P / FCF | · | 82.3 | · | · | · | 51.9 | · | · | · | 101.1 | · | · | · | 151.7 | · | · | |
| Earnings Yield | 9.2% | 11.5% | · | 8.7% | 6.5% | 4.5% | · | 3.1% | 7.0% | 8.8% | · | 11.7% | 11.5% | 11.7% | · | 11.2% | |
| Payout Ratio | · | 42.4% | · | · | · | 41.0% | · | · | · | 83.5% | · | · | · | 38.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $59M | $8M | $27M | $38M | $44M |
| EPS Dilusian | $5.88 | $0.99 | $3.83 | $5.28 | $6.02 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.0 | 0.1 | 0.4 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $43M | $31M | $27M | $35M | $36M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 129 pengaju · $185.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (+10 vs Kuartal sebelumnya) | 10 (+5 vs Kuartal sebelumnya) | 47 (+19 vs Kuartal sebelumnya) | 19 (-12 vs Kuartal sebelumnya) | +777K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $26.757.663 | 403.159 | 14,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $21.517.021 | 324.198 | 11,63% | Saham |
| VANGUARD GROUP INC | $21.404.879 | 439.435 | 11,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.256.002 | 214.739 | 7,71% | Saham |
| STATE STREET CORP | $14.102.032 | 212.476 | 7,62% | Saham |
| AMERICAN CENTURY COMPANIES INC | $13.456.783 | 202.754 | 7,27% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.506.586 | 82.968 | 2,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.231.018 | 78.816 | 2,83% | Saham |
| PEOPLES FINANCIAL SERVICES CORP. | $4.978.514 | 75.023 | 2,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.113.281 | 61.975 | 2,22% | Saham |
| Empowered Funds, LLC | $3.986.713 | 60.068 | 2,16% | Saham |
| Alliance Wealth Advisors, LLC | $2.982.182 | 44.933 | 1,61% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.496.906 | 37.621 | 1,35% | Saham |
| Bank of New York Mellon Corp | $2.378.634 | 35.839 | 1,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.319.233 | 34.944 | 1,25% | Saham |
| FIRST TRUST ADVISORS LP | $2.264.876 | 34.125 | 1,22% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.000.392 | 30.140 | 1,08% | Saham |
| Cutler Capital Management, LLC | $1.907.893 | 28.746 | 1,03% | Saham |
| EAGLE WEALTH STRATEGIES LLC | $1.901.832 | 28.655 | 1,03% | Saham |
| Quantinno Capital Management LP | $1.818.273 | 27.396 | 0,98% | Saham |
| PNC Financial Services Group, Inc. | $1.817.542 | 27.385 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.755.155 | 26.445 | 0,95% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.402.666 | 21.134 | 0,76% | Saham |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.005.705 | 15.153 | 0,54% | Saham |
| LPL Financial LLC | $939.517 | 14.156 | 0,51% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $936.350 | 14.108 | 0,51% | Saham |
| &PARTNERS | $821.699 | 12.381 | 0,44% | Saham |
| CITIGROUP INC | $813.298 | 12.254 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $793.046 | 11.949 | 0,43% | Saham |
| Stone House Investment Management, LLC | $785.305 | 11.832 | 0,42% | Saham |
| Jacobi Capital Management LLC | $760.018 | 11.451 | 0,41% | Saham |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $742.548 | 11.188 | 0,40% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $600.383 | 9.046 | 0,32% | Saham |
| Riggs Asset Managment Co. Inc. | $589.827 | 8.887 | 0,32% | Saham |
| Focus Partners Wealth | $586.776 | 8.841 | 0,32% | Saham |
| XTX Topco Ltd | $557.508 | 8.400 | 0,30% | Saham |
| WELLS FARGO & COMPANY/MN | $529.433 | 7.977 | 0,29% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $519.014 | 7.820 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $515.761 | 7.771 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $481.713 | 7.258 | 0,26% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $478.461 | 7.209 | 0,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $437.246 | 6.588 | 0,24% | Saham |
| HANCOCK WHITNEY CORP | $398.817 | 6.009 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $394.642 | 7.400 | 0,21% | Saham |
| Sequoia Financial Advisors, LLC | $392.977 | 5.921 | 0,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $390.189 | 5.879 | 0,21% | Saham |
| ExodusPoint Capital Management, LP | $367.756 | 5.541 | 0,20% | Saham |
| LVW Advisors, LLC | $350.633 | 5.283 | 0,19% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $350.236 | 5.265 | 0,19% | Saham |
| MetLife Investment Management, LLC | $346.783 | 5.225 | 0,19% | Saham |
| RBF Capital, LLC | $346.053 | 5.214 | 0,19% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $343.398 | 5.174 | 0,19% | Saham |
| Engineers Gate Manager LP | $335.500 | 5.055 | 0,18% | Saham |
| Archer Investment Corp | $331.850 | 5.000 | 0,18% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $318.576 | 4.800 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $317.249 | 4.780 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $312.071 | 4.702 | 0,17% | Saham |
| Savant Capital, LLC | $299.929 | 5.011 | 0,16% | Saham |
| Sterling Capital Management LLC | $293.687 | 4.425 | 0,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288.710 | 4.350 | 0,16% | Saham |
| FIDELITY D & D BANCORP INC | $280.148 | 4.221 | 0,15% | Saham |
| BlackRock, Inc. | $278.289 | 4.193 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $275.966 | 4.158 | 0,15% | Saham |
| Cetera Investment Advisers | $270.568 | 4.076 | 0,15% | Saham |
| Sabal Trust CO | $267.220 | 6.009 | 0,14% | Saham |
| Shorepoint Capital Partners LLC | $256.020 | 2.342 | 0,14% | Saham |
| Invesco Ltd. | $248.091 | 3.738 | 0,13% | Saham |
| Cresset Asset Management, LLC | $245.436 | 3.698 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $239.529 | 3.609 | 0,13% | Saham |
| Man Group plc | $233.291 | 3.515 | 0,13% | Saham |
| Creative Planning | $232.826 | 3.508 | 0,13% | Saham |
| Tower Research Capital LLC (TRC) | $216.964 | 3.269 | 0,12% | Saham |
| Waldron Private Wealth LLC | $216.034 | 3.255 | 0,12% | Saham |
| Van Hulzen Asset Management, LLC | $214.907 | 3.238 | 0,12% | Saham |
| IEQ CAPITAL, LLC | $201.367 | 3.034 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $188.955 | 2.847 | 0,10% | Saham |
| AMERIPRISE FINANCIAL INC | $187.827 | 2.830 | 0,10% | Saham |
| HOEY INVESTMENTS, INC | $164.001 | 2.471 | 0,09% | Saham |
| MORGAN STANLEY | $129.621 | 1.953 | 0,07% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117.475 | 1.770 | 0,06% | Saham |
| Nuveen, LLC | $115.417 | 1.739 | 0,06% | Saham |
| NORTHERN TRUST CORP | $99.024 | 1.492 | 0,05% | Saham |
| Nuveen Asset Management, LLC | $89.002 | 1.739 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $87.808 | 1.323 | 0,05% | Saham |
| Farther Finance Advisors, LLC | $84.688 | 1.276 | 0,05% | Saham |
| Community Bank, N.A. | $80.826 | 1.218 | 0,04% | Saham |
| BARCLAYS PLC | $74.932 | 1.129 | 0,04% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $65.984 | 996 | 0,04% | Saham |
| Legal & General Group Plc | $61.127 | 921 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $59.799 | 901 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $53.825 | 803 | 0,03% | Saham |
| Versant Capital Management, Inc | $37.433 | 564 | 0,02% | Saham |
| CWM, LLC | $34.878 | 654 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26.878 | 504 | 0,01% | Saham |
| Arax Advisory Partners | $24.756 | 373 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $19.000 | 290 | 0,01% | Saham |
| GAMMA Investing LLC | $11.150 | 168 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $10.474 | 158 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $10.088 | 152 | 0,01% | Saham |
| FMR LLC | $10.088 | 152 | 0,01% | Saham |
Orang dalam perusahaan 38 orang dalam · 19 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gerard A Champi | CHIEF EXECUTIVE OFFICER | 26 Juni 2026 A | — | 0 | 0 | $0 |
| Craig W Best | CEO | 21 Feb. 2024 A | 18.444 | 0 | 0 | $0 |
| Alan W Dakey | PRESIDENT & CEO | 6 Juni 2012 P | 4.670 | 0 | 0 | $0 |
| James M Bone JR | EVP/CHIEF FINANCIAL OFFICER | 26 Juni 2026 A | — | 0 | 0 | $0 |
| Scott A Seasock | EVP Chief Financial Officer | 8 Feb. 2016 P | 4.990 | 0 | 0 | $0 |
| Thomas P Tulaney | President & Chief Oper Officer | 21 Feb. 2024 A | 20.406 | 0 | 0 | $0 |
| John R Anderson III | EVP/CHIEF OPERATING OFFICER | 26 Juni 2026 A | 4.894 | 0 | 0 | $0 |
| Amy Vieney | EVP/CHIEF HUMAN RESOURCES OFF | 26 Juni 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Drobins | EVP/CHIEF LENDING OFFICER | 26 Juni 2026 A | 4.196 | 0 | 0 | $0 |
| Susan L Hubble | EVP/CHIEF INFORMATION OFFICER | 26 Juni 2026 A | 2.224 | 0 | 0 | $0 |
| Neal D Koplin | SR EVP/CHIEF BANKING OFFICER | 26 Juni 2026 A | 8.334 | 0 | 0 | $0 |
| Mary Griffin Cummings | EVP/GENERAL COUNSEL | 26 Juni 2026 A | — | 0 | 0 | $0 |
| Stephanie A. Westington | EVP/CHIEF ACCOUNTING OFF | 26 Juni 2026 A | — | 0 | 0 | $0 |
| Timothy Kirtley | EVP/CHIEF RISK OFFICER | 26 Juni 2026 A | 5.053 | 0 | 0 | $0 |
| Joseph Ferretti | EVP,Northeast Market President | 27 Feb. 2020 A | 1.007 | 0 | 0 | $0 |
| Debra E Dissinger | EVP, Chief Operations Officer | 6 Nov. 2019 S | 8.060 | 0 | 0 | $0 |
| Michael L Jake | EVP, Chief Risk Officer | 26 Maret 2019 A | 2.772 | 0 | 0 | $0 |
| Stephen N Lawrenson | VICE PRESIDENT | 12 Maret 2012 P | 2.643 | 0 | 0 | $0 |
| Wayne R Whipple | Officer | 12 Feb. 2004 X | 0 | 0 | 0 | $0 |
| Joseph T Wright JR | Direktur | 11 Jan. 2024 A | 42.492 | 0 | 0 | $0 |
| Ronald G Kukuchka | Direktur | 11 Jan. 2024 A | 31.354 | 0 | 0 | $0 |
| Elisa Z Ramirez | Direktur | 11 Jan. 2024 A | 1.112 | 0 | 0 | $0 |
| William E Aubrey II | Direktur | 11 Jan. 2024 A | 55.322 | 0 | 0 | $0 |
| Sandra Bodnyk | Direktur | 11 Jan. 2024 A | 4.907 | 0 | 0 | $0 |
| James B Nicholas | Direktur | 11 Jan. 2024 A | 24.594 | 0 | 0 | $0 |
| Richard S Lochen JR | Direktur | 11 Jan. 2024 A | 14.413 | 0 | 0 | $0 |
| George H Stover JR | Direktur | 9 Des. 2016 S | 74.312 | 0 | 0 | $0 |
| Joseph G Cesare MD | Direktur | 30 Nov. 2016 S | 68.874 | 0 | 0 | $0 |
| Frank P Kozik | Direktur | 9 Juli 2015 P | 15.881 | 0 | 0 | $0 |
| James G Keisling | Direktur | 27 April 2015 P | 37.109 | 0 | 0 | $0 |
| Robert W Naismith | Direktur | 12 Nov. 2014 G | 40.542 | 0 | 0 | $0 |
| Steven Weinberger | Direktur | 23 Juni 2014 S | 17.975 | 0 | 0 | $0 |
| Earle A Wootton | Direktur | 27 Okt. 2011 P | 21.000 | 0 | 0 | $0 |
| Gerald Pennay | Direktur | 12 Nov. 2004 A | 15.370 | 0 | 0 | $0 |
| Jack Norris | Direktur | 1 Maret 2004 X | 0 | 0 | 0 | $0 |
| Thomas F Chamberlain | Direktur | 1 Mei 2002 M | 12.339 | 0 | 0 | $0 |
| Russell D Shurtleff | Direktur | 1 Mei 1999 M | 15.535 | 0 | 0 | $0 |
| John W Ord | Direktur | 1 Mei 1998 M | 67.124 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 | 0,15% | 32.144 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 128 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 20.068 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 84.158 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7.444 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6.513 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 133.968 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 255.741 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 873 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 54.469 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 26.335 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4.043 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 438 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 29.268 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.600 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 107.086 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 15.215 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4.025 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,01% | 993 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 343 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 345 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 9.880 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 312 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 372 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.859 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 779 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.978 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.300 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 2.246 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 389 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.386 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 286.536 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 862 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 826 SH | 8 Agu 2026 | Harian |