PKBK Parke Bancorp, Inc. - Common Stock
$34,93
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$20–$36
95% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
7.9
ROE
11.9%
Margin Laba Bersih
47.3%
PKBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.92
Kapitalisasi Pasar
—
P/E (TTM)
7.9
EPS (TTM)
$3.16
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
11.9%
D/E Utang/Ekuitas
—
Rentang 52M
$20 – $36
PKBK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$3.16
2016-12-31
→
2025-12-31
Arus Kas Bebas
$39M
2016-12-31
→
2025-12-31
Margin
47.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PKBK
Median Rekan
P/E (TTM)
7.9
10.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PKBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
47.3%
30.6%
ROA
1.7%
1.1%
ROE
11.9%
10.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PKBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PKBK
Median Rekan
Revenue YoY (Pendapatan YoY)
26.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.76%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.6%
—
EPS YoY
39.2%
—
Net Income YoY (Laba Bersih YoY)
37.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PKBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
22.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
22.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 2 Juli 2026 | $0,2000 |
| 2 April 2026 | $0,1800 |
| 2 Jan. 2026 | $0,1800 |
| 3 Okt. 2025 | $0,1800 |
| 3 Juli 2025 | $0,1800 |
| 4 April 2025 | $0,1800 |
| 3 Jan. 2025 | $0,1800 |
| 4 Okt. 2024 | $0,1800 |
| 5 Juli 2024 | $0,1800 |
| 4 April 2024 | $0,1800 |
| 2 Jan. 2024 | $0,1800 |
| 29 Sep. 2023 | $0,1800 |
| 7 Juli 2023 | $0,1800 |
| 6 April 2023 | $0,1800 |
| 3 Jan. 2023 | $0,1800 |
| 8 Sep. 2022 | $0,1800 |
| 1 Juli 2022 | $0,1600 |
| 5 April 2022 | $0,1600 |
| 4 Jan. 2022 | $0,1600 |
| 5 Okt. 2021 | $0,1600 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.03 | — | — |
| 31 Maret 2026 | $0.99 | — | — |
| 31 Des. 2025 | $0.93 | — | — |
| 30 Juni 2025 | $0.69 | — | — |
| 31 Maret 2025 | $0.65 | — | — |
| 31 Des. 2023 | $0.67 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $48M | $14M | $13M | $22M | $23M | $14M | $8M | $7M | $6M | $6M | |
| Interest Income | $143M | $125M | $113M | $87M | $82M | $85M | $80M | $62M | $49M | $42M | $39M | $38M | |
| Pretax Income | $49M | $36M | $38M | $56M | $55M | $39M | $40M | $33M | $24M | $28M | $19M | $18M | |
| Income Tax | $12M | $9M | $9M | $14M | $14M | $10M | $10M | $8M | $12M | $9M | $7M | $6M | |
| Net Income | $38M | $28M | $28M | $42M | $41M | $28M | $30M | $25M | $12M | $19M | $11M | $10M | |
| EPS (Basic) | $3.20 | $2.30 | $2.38 | $3.51 | $3.43 | $2.40 | $2.52 | $2.30 | $1.28 | $2.31 | $1.30 | $1.55 | |
| EPS (Diluted) | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 | $2.37 | $2.48 | $2.07 | $1.13 | $1.92 | $1.12 | $1.32 | |
| Shares (Basic) | 11,794,531 | 11,954,483 | 11,945,740 | 11,918,319 | 11,888,429 | 11,850,223 | 11,838,096 | 10,592,414 | 8,423,532 | 7,507,709 | 7,309,874 | 5,991,226 | |
| Shares (Diluted) | 11,966,541 | 12,139,451 | 12,137,052 | 12,175,440 | 12,120,716 | 11,989,608 | 12,011,082 | 12,002,479 | 10,515,599 | 9,622,272 | 9,568,305 | 7,924,859 | |
| EBITDA | $508.0K | · | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K | · | $270.0K | $251.0K | $348.0K |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $154M | $42M | $71M | $27M | $36M | |
| PP&E (Net) | $6M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | |
| PP&E (Gross) | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $9M | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Total Assets | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885M | $822M | |
| Total Liabilities | $1.92B | $1.84B | $1.74B | $1.72B | $1.90B | $1.88B | $1.50B | $1.31B | $1.00B | $889M | $773M | $719M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $830.0K | $715.0K | $650.0K | $621.0K | |
| Paid-in Capital | $139M | $138M | $137M | $136M | $135M | $135M | $135M | $113M | $82M | $62M | $54M | $51M | |
| Retained Earnings | $198M | $168M | $149M | $132M | $98M | $67M | $44M | $42M | $39M | $47M | $41M | $33M | |
| Treasury Stock | $14M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| AOCI | $-200.0K | $-337.0K | $-404.0K | $-526.0K | $245.0K | $463.0K | $58.0K | $-633.0K | $-130.0K | $-349.0K | $-165.0K | $165.0K | |
| Stockholders' Equity | $325M | $300M | $284M | $266M | $232M | $201M | $178M | $154M | $135M | $127M | $112M | $103M | |
| Liabilities + Equity | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885M | $822M | |
| Shares Outstanding | · | 12,313,489 | 12,240,821 | 12,225,097 | 12,182,081 | 12,136,567 | 12,132,855 | 10,953,081 | 8,301,497 | 7,147,952 | 6,501,610 | 6,208,259 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $508.0K | $571.0K | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K | $320.0K | $269.0K | $251.0K | $348.0K | |
| Stock-based Comp | $293.0K | $336.0K | $397.0K | $349.0K | $230.0K | $265.0K | $176.0K | $109.0K | $72.0K | $66.0K | $0 | · | |
| Deferred Tax | $-2M | $126.0K | $6.0K | $-1M | $1M | $-2M | $-163.0K | $58.0K | $4M | $305.0K | $-190.0K | $2M | |
| Other Non-cash | $3M | · | $-6M | $2M | $-4M | $10M | $4M | $4M | · | $-6M | $-6M | $14M | |
| Operating Cash Flow | $40M | $35M | $23M | $43M | $39M | $37M | $34M | $29M | $19M | $13M | $5M | $27M | |
| CapEx | $595.0K | $119.0K | · | $150.0K | $64.0K | $251.0K | $594.0K | $138.0K | $2M | $875.0K | $352.0K | $118.0K | |
| Investing Cash Flow | $-173M | $-80M | $-35M | $-263M | $79M | $-134M | $-176M | $-220M | $-156M | · | · | · | |
| Debt Issued | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $95M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $4M | $0 | · | · | · | · | · | $0 | $4.0K | $831.0K | $0 | |
| Net Stock Activity | $-6M | · | · | · | · | · | · | · | · | $-4.0K | $-831.0K | $0 | |
| Dividends Paid | $8M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $2M | $598.0K | |
| Financing Cash Flow | $69M | $86M | $10M | $-195M | $20M | $364M | $179M | $303M | $108M | · | · | · | |
| Net Change in Cash | $-65M | $41M | $-2M | $-414M | $138M | $267M | $37M | $112M | $-29M | $43M | $-9M | $-9M | |
| Free Cash Flow | $39M | · | · | $43M | $39M | $36M | $34M | $29M | · | $12M | $5M | $26M | |
| Levered FCF | · | · | · | $33M | $29M | $20M | $17M | $18M | · | $7M | $1M | $23M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 47.3% | · | 40.1% | 51.2% | 52.3% | 42.5% | 49.1% | 48.2% | · | 40.5% | 27.7% | 26.1% | |
| Pretax Margin | 61.9% | · | 53.1% | 68.6% | 70.5% | 58.2% | 66.0% | 64.9% | · | 60.4% | 48.6% | 44.9% | |
| EBITDA Margin | 0.64% | · | 0.65% | 0.79% | 0.88% | 0.88% | 0.71% | 0.74% | · | 0.59% | 0.65% | 0.87% | |
| ROA | 1.7% | · | 1.4% | 2.0% | 1.9% | 1.5% | 1.9% | 1.9% | · | 1.9% | 1.2% | 1.3% | |
| ROE | 11.9% | · | 10.1% | 16.0% | 18.8% | 15.0% | 18.0% | 17.2% | · | 15.5% | 10.0% | 10.7% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 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 | 26.8% | -11.1% | -13.2% | 4.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.76% | -6.8% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.2% | -3.4% | -31.7% | 2.4% | 41.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -12.2% | -0.28% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.3% | -3.3% | -31.9% | 2.6% | 43.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.3% | -12.3% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $63M | $71M | $82M | $78M | $67M | $61M | $52M | $42M | $46M | $39M | $40M | |
| Net Income TTM | $38M | $28M | $28M | $42M | $41M | $28M | $30M | $25M | $12M | $19M | $11M | $10M | |
| Market Cap | · | · | $248M | $254M | $259M | $189M | $280M | $186M | · | $119M | $67M | $59M | |
| P/E | 7.9 | 9.0 | 8.6 | 6.0 | 6.3 | 6.6 | 9.3 | 8.2 | 16.5 | 8.7 | 9.2 | 7.2 | |
| P/S | · | · | 3.5 | 3.1 | 3.3 | 2.8 | 4.6 | 3.6 | · | 2.6 | 1.7 | 1.5 | |
| P/B | · | · | 0.9 | 1.0 | 1.1 | 0.9 | 1.6 | 1.2 | · | 0.9 | 0.6 | 0.6 | |
| P / Tangible Book | · | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 10.8 | 5.8 | 6.7 | 5.2 | 8.1 | 6.4 | · | 9.4 | 13.3 | 2.2 | |
| P / FCF | · | · | · | 5.9 | 6.7 | 5.2 | 8.3 | 6.5 | · | 10.0 | 14.3 | 2.2 | |
| Dividend Yield | · | · | 3.5% | 3.1% | 2.9% | 3.9% | 2.3% | 2.5% | · | 1.7% | 2.8% | 1.0% | |
| Earnings Yield | 12.6% | 11.1% | 11.6% | 16.6% | 15.8% | 15.2% | 10.7% | 12.2% | 6.0% | 11.5% | 10.9% | 13.8% | |
| Payout Ratio | 22.2% | · | 30.2% | 18.9% | 18.6% | 26.0% | 21.8% | 18.9% | · | 10.8% | 17.8% | 5.7% | |
| Annual Payout | $8M | $9M | $9M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $2M | $598.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $13M | $11M | $9M | $6M | $3M | |
| Interest Income | $38M | $37M | $37M | $37M | $35M | $34M | $33M | $32M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $22M | |
| Pretax Income | $16M | $16M | $15M | $13M | $11M | $10M | $10M | $9M | $9M | $8M | $11M | $1M | $11M | $15M | $14M | $14M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $340.0K | $2M | $3M | $3M | $4M | |
| Net Income | $12M | $12M | $11M | $11M | $8M | $8M | $7M | $8M | $6M | $6M | $8M | $1M | $8M | $11M | $10M | $11M | |
| EPS (Basic) | $1.04 | $1.01 | $0.94 | $0.90 | $0.70 | $0.66 | $0.62 | $0.63 | $0.54 | $0.51 | $0.68 | $0.09 | $0.68 | $0.93 | $0.88 | $0.88 | |
| EPS (Diluted) | $1.03 | $0.99 | $0.93 | $0.89 | $0.69 | $0.65 | $0.61 | $0.62 | $0.53 | $0.51 | $0.68 | $0.08 | $0.67 | $0.92 | $0.86 | $0.87 | |
| Shares (Basic) | 11,725,654 | 11,706,574 | -23,658,654 | 11,773,473 | 11,843,328 | 11,836,384 | -23,926,036 | 11,959,546 | 11,962,197 | 11,958,776 | -23,889,691 | 11,945,844 | 11,945,424 | 11,944,163 | -23,820,937 | 11,919,472 | |
| Shares (Diluted) | 11,922,397 | 11,903,776 | -24,006,756 | 11,958,108 | 12,008,224 | 12,006,965 | -24,271,914 | 12,153,393 | 12,119,359 | 12,138,613 | -24,274,570 | 12,131,825 | 12,119,004 | 12,160,793 | -24,360,276 | 12,170,144 | |
| EBITDA | · | $113.0K | · | · | · | $148.0K | · | · | · | $143.0K | · | · | · | $31.0K | · | · |
Neraca 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | $13M | · | · | · | $12M | · | · | · | $12M | · | · | · | $12M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $6M | · | |
| Total Assets | $2.30B | $2.21B | $2.25B | $2.17B | $2.17B | $2.14B | $2.14B | $2.07B | $2.03B | $2.01B | $2.02B | $1.98B | $1.98B | $1.96B | $1.98B | $1.92B | |
| Total Liabilities | $1.96B | $1.88B | $1.92B | $1.86B | $1.86B | $1.84B | $1.84B | $1.77B | $1.73B | $1.72B | $1.74B | $1.71B | $1.70B | $1.69B | $1.72B | $1.67B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $141M | $141M | $139M | $139M | $138M | $138M | $138M | $137M | $137M | $137M | $137M | $137M | $136M | $136M | $136M | $136M | |
| Retained Earnings | $217M | $207M | $198M | $189M | $180M | $174M | $168M | $163M | $158M | $153M | $149M | $143M | $145M | $139M | $132M | $123M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $7M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-203.0K | $-203.0K | $-200.0K | $-227.0K | $-251.0K | $-285.0K | $-337.0K | $-267.0K | $-406.0K | $-430.0K | $-404.0K | $-643.0K | $-510.0K | $-465.0K | $-526.0K | $-617.0K | |
| Stockholders' Equity | $346M | $336M | $325M | $315M | $312M | $306M | $300M | $296M | $293M | $288M | $284M | $278M | $279M | $273M | $266M | $257M | |
| Liabilities + Equity | $2.30B | $2.21B | $2.25B | $2.17B | $2.17B | $2.14B | $2.14B | $2.07B | $2.03B | $2.01B | $2.02B | $1.98B | $1.98B | $1.96B | $1.98B | $1.92B | |
| Shares Outstanding | · | · | · | · | · | 12,327,850 | · | 12,264,116 | 12,254,220 | 12,247,343 | 12,240,821 | 12,231,193 | 12,231,193 | 12,231,193 | 12,225,097 | 12,207,097 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116.0K | $113.0K | $113.0K | $123.0K | $124.0K | $148.0K | $143.0K | $142.0K | $143.0K | $143.0K | $145.0K | $144.0K | $144.0K | $31.0K | $159.0K | $160.0K | |
| Stock-based Comp | $95.0K | $78.0K | $114.0K | $46.0K | $63.0K | $70.0K | $121.0K | $73.0K | $96.0K | $46.0K | $84.0K | $100.0K | $106.0K | $107.0K | $97.0K | $117.0K | |
| Other Non-cash | · | $984.0K | · | · | · | $-997.0K | · | · | · | $2M | · | · | · | $-719.0K | · | · | |
| Operating Cash Flow | $6M | $13M | $14M | $11M | $7M | $7M | $9M | $9M | $9M | $8M | $9M | $-732.0K | $4M | $11M | $9M | $12M | |
| CapEx | $188.0K | $69.0K | $46.0K | $107.0K | $61.0K | $381.0K | $47.0K | $19.0K | $35.0K | $18.0K | · | · | · | · | $62.0K | $32.0K | |
| Investing Cash Flow | $4M | $-8M | $-81M | $-27M | $-51M | $-13M | $-28M | $-33M | $-23M | $4M | $13M | $-9M | $-24M | $-14M | $-71M | $-132M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-75M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $6M | · | · | $2M | $2M | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $13.0K | $4M | |
| Financing Cash Flow | $83M | $-51M | $65M | $-9M | $20M | $-6M | $68M | $28M | $11M | $-21M | $32M | $-561.0K | $11M | $-32M | $51M | $-80M | |
| Net Change in Cash | $94M | $-46M | $-2M | $-25M | $-25M | $-12M | $49M | $5M | $-3M | $-9M | $54M | $-11M | $-8M | $-36M | $-11M | $-200M | |
| Free Cash Flow | · | $13M | · | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | · | · | · |
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 | 51.2% | 51.5% | · | 50.6% | 44.3% | 44.6% | · | 48.0% | 41.6% | 40.7% | · | 5.9% | 46.6% | 58.8% | · | 49.4% | |
| Pretax Margin | 68.2% | 67.7% | · | 64.2% | 59.0% | 59.1% | · | 60.2% | 56.7% | 55.4% | · | 7.8% | 60.7% | 77.0% | · | 67.7% | |
| EBITDA Margin | · | 0.49% | · | · | · | 0.85% | · | · | · | 0.95% | · | · | · | 0.16% | · | · | |
| ROA | 0.55% | 0.54% | · | 0.50% | 0.39% | 0.37% | · | 0.37% | 0.32% | 0.31% | · | 0.05% | 0.41% | 0.55% | · | 0.52% | |
| ROE | 3.7% | 3.7% | · | 3.5% | 2.7% | 2.6% | · | 2.6% | 2.3% | 2.2% | · | 0.38% | 3.1% | 4.3% | · | 4.4% |
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 | $87M | $80M | · | $73M | $67M | $64M | · | $64M | $66M | $69M | · | $75M | $78M | $80M | · | $81M | |
| Net Income TTM | $43M | $39M | · | $34M | $30M | $28M | · | $21M | $22M | $26M | · | $31M | $41M | $42M | · | $42M | |
| Market Cap | · | · | · | · | · | $232M | · | $256M | $213M | $211M | · | $199M | $208M | $217M | · | $256M | |
| P/E | 9.2 | 8.8 | · | 7.6 | 8.2 | 8.2 | · | 12.0 | 9.7 | 7.9 | · | 6.4 | 5.1 | 5.1 | · | 6.1 | |
| P/S | · | · | · | · | · | 3.6 | · | 4.0 | 3.2 | 3.1 | · | 2.6 | 2.7 | 2.7 | · | 3.2 | |
| P/B | · | · | · | · | · | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | · | · | · | · | · | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 33.2 | · | · | · | 25.3 | · | · | · | 20.6 | · | · | |
| P / FCF | · | · | · | · | · | 35.1 | · | · | · | 25.3 | · | · | · | · | · | · | |
| Earnings Yield | 10.9% | 11.3% | · | 13.2% | 12.2% | 12.3% | · | 8.3% | 10.3% | 12.7% | · | 15.6% | 19.7% | 19.7% | · | 16.5% | |
| Payout Ratio | · | 17.9% | · | · | · | 27.4% | · | · | · | 35.1% | · | · | · | 19.4% | · | · |
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 | $38M | $28M | $28M | $42M | $41M |
| EPS Dilusian | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $39M | — | — | $43M | $39M |
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Pemilik institusional (13F) 134 pengaju · $187.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (-6 vs Kuartal sebelumnya) | 12 (+3 vs Kuartal sebelumnya) | 50 (+8 vs Kuartal sebelumnya) | 27 (+5 vs Kuartal sebelumnya) | +152K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $20.198.950 | 609.136 | 10,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.250.781 | 459.915 | 8,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.088.279 | 364.544 | 6,46% | Saham |
| Ategra Capital Management, LLC | $11.401.801 | 343.842 | 6,09% | Saham |
| Cutler Capital Management, LLC | $10.416.421 | 314.126 | 5,57% | Saham |
| Pacific Ridge Capital Partners, LLC | $9.655.628 | 291.183 | 5,16% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.515.024 | 256.786 | 4,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.365.473 | 252.202 | 4,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.505.667 | 226.347 | 4,01% | Saham |
| STATE STREET CORP | $7.290.392 | 219.855 | 3,90% | Saham |
| Siena Capital Partners GP, LLC | $4.802.132 | 144.817 | 2,57% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.554.128 | 137.338 | 2,43% | Saham |
| Militia Capital Management LLC | $3.979.200 | 120.000 | 2,13% | Saham |
| PNC Financial Services Group, Inc. | $3.642.527 | 109.847 | 1,95% | Saham |
| CITADEL ADVISORS LLC | $3.359.042 | 101.298 | 1,79% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $3.028.702 | 91.336 | 1,62% | Saham |
| Militia Capital Partners, LP | $3.004.800 | 120.000 | 1,61% | Saham |
| Empirical Finance, LLC | $2.914.532 | 87.893 | 1,56% | Saham |
| Qube Research & Technologies Ltd | $2.823.110 | 85.136 | 1,51% | Saham |
| Empowered Funds, LLC | $2.363.346 | 71.271 | 1,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.281.010 | 68.788 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.157.821 | 65.073 | 1,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.928.254 | 58.150 | 1,03% | Saham |
| Fisher Asset Management, LLC | $1.847.509 | 55.715 | 0,99% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.735.131 | 52.326 | 0,93% | Saham |
| Pinnacle Holdings, LLC | $1.656.044 | 49.941 | 0,88% | Saham |
| Trexquant Investment LP | $1.570.590 | 47.364 | 0,84% | Saham |
| VANGUARD GROUP INC | $1.534.626 | 61.287 | 0,82% | Saham |
| FIRST MANHATTAN CO. LLC. | $1.501.186 | 45.271 | 0,80% | Saham |
| Point72 Asset Management, L.P. | $1.487.160 | 44.848 | 0,79% | Saham |
| Informed Momentum Co LLC | $1.371.398 | 41.357 | 0,73% | Saham |
| MCDONALD PARTNERS LLC | $1.109.136 | 33.448 | 0,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.066.890 | 32.174 | 0,57% | Saham |
| BlackRock, Inc. | $1.051.437 | 31.708 | 0,56% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $980.806 | 29.578 | 0,52% | Saham |
| Kestra Advisory Services, LLC | $953.520 | 28.755 | 0,51% | Saham |
| SEI INVESTMENTS CO | $945.358 | 28.509 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $902.118 | 27.205 | 0,48% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $893.728 | 26.952 | 0,48% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $760.591 | 22.937 | 0,41% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $733.831 | 22.130 | 0,39% | Saham |
| Bank of New York Mellon Corp | $707.170 | 21.326 | 0,38% | Saham |
| STRS OHIO | $683.096 | 20.600 | 0,37% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $634.609 | 19.138 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $595.387 | 17.955 | 0,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $577.088 | 20.320 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $565.942 | 17.067 | 0,30% | Saham |
| Lakewood Asset Management LLC | $538.191 | 16.230 | 0,29% | Saham |
| ExodusPoint Capital Management, LP | $508.078 | 15.322 | 0,27% | Saham |
| XTX Topco Ltd | $494.847 | 14.923 | 0,26% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $459.830 | 13.867 | 0,25% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $415.926 | 12.543 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $411.641 | 12.414 | 0,22% | Saham |
| Y-Intercept (Hong Kong) Ltd | $401.999 | 12.123 | 0,21% | Saham |
| Hillsdale Investment Management Inc. | $374.708 | 11.300 | 0,20% | Saham |
| CBIZ Investment Advisory Services, LLC | $356.903 | 12.567 | 0,19% | Saham |
| RBF Capital, LLC | $331.600 | 10.000 | 0,18% | Saham |
| HSBC HOLDINGS PLC | $330.703 | 9.985 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $330.008 | 9.952 | 0,18% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $323.575 | 9.758 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $313.461 | 9.453 | 0,17% | Saham |
| State of Tennessee, Department of Treasury | $290.316 | 8.755 | 0,16% | Saham |
| Pale Fire Capital SE | $285.839 | 8.620 | 0,15% | Saham |
| NJ State Employees Deferred Compensation Plan | $284.460 | 13.200 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $269.458 | 8.126 | 0,14% | Saham |
| IEQ CAPITAL, LLC | $267.673 | 8.072 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $242.035 | 7.299 | 0,13% | Saham |
| Sequoia Financial Advisors, LLC | $221.410 | 6.677 | 0,12% | Saham |
| MetLife Investment Management, LLC | $191.035 | 5.761 | 0,10% | Saham |
| Russell Investments Group, Ltd. | $172.796 | 5.211 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155.885 | 4.701 | 0,08% | Saham |
| MARSHALL WACE, LLP | $141.527 | 4.268 | 0,08% | Saham |
| Invesco Ltd. | $134.928 | 4.069 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $134.530 | 4.057 | 0,07% | Saham |
| Nuveen, LLC | $132.706 | 4.002 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.294 | 3.688 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $115.430 | 3.481 | 0,06% | Saham |
| CWM, LLC | $109.965 | 3.872 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $108.632 | 3.276 | 0,06% | Saham |
| Byrne Asset Management LLC | $106.112 | 3.200 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $103.493 | 3.121 | 0,06% | Saham |
| FMR LLC | $62.805 | 1.894 | 0,03% | Saham |
| NORTHERN TRUST CORP | $53.388 | 1.610 | 0,03% | Saham |
| MORGAN STANLEY | $48.314 | 1.457 | 0,03% | Saham |
| BARCLAYS PLC | $43.771 | 1.320 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $43.274 | 1.305 | 0,02% | Saham |
| JFS WEALTH ADVISORS, LLC | $34.829 | 1.226 | 0,02% | Saham |
| Arax Advisory Partners | $32.563 | 982 | 0,02% | Saham |
| Legal & General Group Plc | $30.673 | 925 | 0,02% | Saham |
| CITIGROUP INC | $26.826 | 809 | 0,01% | Saham |
| NVWM, LLC | $25.301 | 763 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $25.135 | 758 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $15.548 | 469 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.251 | 537 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $11.000 | 321 | 0,01% | Saham |
| Allworth Financial LP | $9.849 | 297 | 0,01% | Saham |
| Elequin Capital, LP | $9.616 | 290 | 0,01% | Saham |
| M3F, Inc. | $9.371 | 282.593 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $8.922 | 435 | 0,00% | Saham |
| GAMMA Investing LLC | $7.560 | 228 | 0,00% | Saham |
Orang dalam perusahaan 22 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vito S Pantilione | President & CEO | 30 Juli 2026 G | 237.129 | 1 | 0 | $43.784 |
| John F Hawkins | CFO/SVP | 22 Agu 2018 A | 200 | 0 | 0 | $0 |
| Ernest D Huggard | Senior Vice President & CFO | 11 Sep. 2006 P | 3.605 | 0 | 0 | $0 |
| David O Middlebrook | Senior Vice President | 12 Maret 2018 S | 18.889 | 0 | 0 | $0 |
| Arret F Dobson | Direktur | 10 Juni 2026 S | 105.643 | 0 | 1 | $-79.325 |
| Ray H Tresch | Direktur | 19 Jan. 2016 A | 4.010 | 0 | 0 | $0 |
| Thomas Hedenberg | Direktur | 26 Mei 2011 S | 15.062 | 0 | 0 | $0 |
| Richard Phalines | Direktur | 27 Jan. 2011 S | 158.999 | 0 | 0 | $0 |
| Jonathan D. Hill | — | 13 Agu 2026 M | 30 | 0 | 1 | $-69.920 |
| Jeffrey H Kripitz | — | 7 Feb. 2025 S | 52.874 | 0 | 0 | $0 |
| Fred G Choate | — | 9 Des. 2024 M | 0 | 0 | 0 | $0 |
| Daniel J Dalton | — | 24 Okt. 2024 S | 71.319 | 0 | 0 | $0 |
| Ralph Bonadies | — | 20 Agu 2024 A | — | 0 | 0 | $0 |
| Ralph Martin Gallo | — | 30 Juli 2024 M | 404 | 0 | 0 | $0 |
| Nicholas J Pantilione | — | 15 Maret 2023 P | 1.850 | 0 | 0 | $0 |
| Celestino R Pennoni | — | 25 Okt. 2022 S | 98.858 | 0 | 0 | $0 |
| Paul E Palmieri | — | 13 Juni 2022 A | — | 0 | 0 | $0 |
| John S Kaufman | — | 13 Juni 2022 A | — | 0 | 0 | $0 |
| Elizabeth A Milavsky | — | 13 Juni 2022 A | 5.330 | 0 | 0 | $0 |
| Jack C Sheppard JR | — | 13 Juni 2022 A | 4.461 | 0 | 0 | $0 |
| Edward Infantolino | — | 13 Juni 2022 A | 10.900 | 0 | 0 | $0 |
| Anthony J Jannetti | — | 13 Juni 2022 A | 122.343 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jacob Shemer, Alphabeta Ai Multi Strategy, LP, Ron Shemer, RPS Master - Investment Management RPS 2014 LP ×6 pengajuan | 9 Sep. 2025 | 4,70% | Amandemen | — | SEC |
| Alphabeta AI Multi Strategy, LP, RPS Master – Investment Management RPS 2014 LP, Ron Shemer | 5 Maret 2024 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 0,78% | 92.807 NS | 29 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 35.385 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13.001 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 102.840 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 54.942 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 188.611 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.903 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.408 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12.313 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 61.453 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 302.127 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58.863 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.481 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 4.233 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 38.826 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 457 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 792 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 358 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 949 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 363 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.252 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.236 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 795 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.917 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.142 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.098 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114.960 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 335.056 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.022 SH | 8 Agu 2026 | Harian |