PNBK Patriot National Bancorp Inc. - Common Stock
$1,06
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$1–$2
18% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
—
P/E (TTM)
-6.4
ROE
-15.8%
Margin Laba Bersih
-42.9%
Tentang Patriot National Bancorp Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
Baca selengkapnya
Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
The bank provides retail and commercial banking services and operates seven locations in Fairfield County, Connecticut, one in New Haven County, Connecticut, and one in Westchester County, New York.
## History
On August 31, 1994, Patriot National Bank obtained its charter and opened for business as a community bank. In 1999, Patriot National Bancorp, Incorporated was organized as a Bank Holding Company headquartered in Stamford, Connecticut. The Patriot National Statutory Trust I was founded on March 11, 2003, to issue trust preferred securities and invest the proceeds in subordinated debentures issued by the company.
In 2006, Patriot National Bank purchased a branch office and opened two new branch offices in New York, expanding its geographical footprint into New York State. In August 2017, Patriot announced the signing of a definitive merger agreement pursuant to acquire Prime Bank of Orange, CT, expanding its community banking presence in Connecticut.
In September 2015, the bank announced the bank announced its new name “Patriot Bank”. In July 2017, Patriot announced the resumption of quarterly dividends for shareholders in July 2017, for the first time since 2008.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
PNBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.06
Kapitalisasi Pasar
$124M
P/E (TTM)
-6.4
EPS (TTM)
$-0.17
Pendapatan (TTM)
—
Imbal Hasil Dividen
0.00%
ROE
-15.8%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $2
PNBK 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
$-0.17
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-14M
2021-12-31
→
2025-12-31
Margin
-42.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PNBK
Median Rekan
P/E (TTM)
-6.4
14.2
P/S (TTM)
4.2
1.5
P/B
1.3
0.9
Price / FCF (Harga / FCF)
-8.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PNBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-42.9%
16.2%
ROA
-1.2%
-0.12%
ROE
-15.8%
-6.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PNBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PNBK
Median Rekan
Revenue YoY (Pendapatan YoY)
4.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-7.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PNBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Des. 2019 | $0,0100 |
| 30 Agu 2019 | $0,0100 |
| 3 Juni 2019 | $0,0100 |
| 8 Maret 2019 | $0,0100 |
| 23 Nov. 2018 | $0,0100 |
| 16 Agu 2018 | $0,0100 |
| 16 Mei 2018 | $0,0100 |
| 9 Feb. 2018 | $0,0100 |
| 8 Nov. 2017 | $0,0100 |
| 20 Juli 2017 | $0,0100 |
| 2 Jan. 2009 | $0,4500 |
| 3 Okt. 2008 | $0,4500 |
| 27 Juni 2008 | $0,4500 |
| 1 April 2008 | $0,4500 |
| 28 Des. 2007 | $0,4500 |
| 28 Sep. 2007 | $0,4500 |
| 29 Juni 2007 | $0,4500 |
| 30 Maret 2007 | $0,4500 |
| 28 Des. 2006 | $0,4500 |
| 18 Okt. 2006 | $0,4500 |
PNBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2019 | $0.10 | $0.34 | -0.24% |
| 31 Des. 2018 | $0.10 | $0.31 | -0.21% |
| 30 Sep. 2018 | $0.36 | $0.36 | 0.00% |
| 30 Juni 2018 | $0.41 | $0.41 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PNBK | $209M | -10.7 | 4.2% | -42.9% | -15.8% | — |
| FGBI | $85M | — | -15.7% | -58.7% | -25.1% | — |
| LSBK | $115M | 15.1 | 14.2% | 26.1% | 6.2% | — |
| HYNE | $117M | 483.0 | 41.8% | 1.5% | 0.19% | — |
| BOTJ | $84M | 9.3 | 6.7% | 211.1% | 11.9% | — |
| 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $11M | $7M | $14M | $18M | $12M | $7M | $3M | $3M | $3M | |
| Interest Income | $48M | $52M | $59M | $44M | $32M | $38M | $44M | $40M | $33M | $25M | $24M | $20M | |
| Pretax Income | $-13M | $-16M | $-6M | $8M | $5M | $-4M | $-4M | $4M | $7M | $3M | $4M | $959.0K | |
| Income Tax | $59.0K | $24M | $-1M | $2M | $-81.0K | $-337.0K | $-899.0K | $890.0K | $3M | $1M | $1M | $-15M | |
| Net Income | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| EPS (Basic) | $-0.17 | $-10.03 | $-1.05 | $1.56 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.08 | |
| EPS (Diluted) | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.05 | |
| Shares (Basic) | 76,812,476 | 3,976,224 | 3,965,324 | 3,957,097 | 3,946,384 | 3,934,886 | 3,921,783 | 3,904,052 | 3,894,222 | 3,953,281 | 3,924,618 | 3,850,042 | |
| Shares (Diluted) | 76,812,476 | 3,976,224 | 3,965,324 | 3,962,898 | 3,952,654 | 3,934,886 | 3,921,783 | 3,915,625 | 3,897,185 | 3,953,281 | 3,924,618 | 3,876,787 | |
| EBITDA | $986.0K | $1M | $1M | $1M | $2M | · | · | · | · | · | · | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $38M | $47M | $35M | $39M | $66M | $49M | $92M | $85M | $73M | |
| PP&E (Net) | $28M | $29M | $30M | $31M | $32M | $33M | $35M | $35M | $35M | $33M | $29M | $22M | |
| PP&E (Gross) | $48M | $48M | $48M | $48M | $47M | $49M | $49M | $48M | $47M | $43M | $38M | $33M | |
| Accum. Depreciation | $20M | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $11M | |
| Goodwill | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $2M | $2M | · | · | · | |
| Intangibles | $109.0K | $156.0K | $203.0K | $249.0K | $296.0K | $343.0K | $623.0K | $698.0K | · | · | · | · | |
| Total Assets | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Total Liabilities | $993M | $1.01B | $1.05B | $984M | $881M | $818M | $913M | $882M | $785M | $694M | $592M | $574M | |
| Long-term Debt | $16M | $33M | $201M | $115M | $121M | $121M | $131M | $131M | $141M | $159M | $142M | $128M | |
| Common Stock | $1M | $41.0K | $107M | $107M | $106M | $106M | $106M | $106M | $40.0K | $40.0K | $40.0K | $39.0K | |
| Retained Earnings | $-100M | $-87M | $-47M | $-31M | $-37M | $-43M | $-39M | $-36M | $-39M | $-43M | $-45M | $-47M | |
| Treasury Stock | $1M | $1M | · | · | · | · | · | $1M | $1M | $1M | $160.0K | $160.0K | |
| AOCI | $-12M | $-16M | $-15M | $-16M | $-2M | $-518.0K | $-403.0K | $-826.0K | $-155.0K | $-120.0K | $-152.0K | $-277.0K | |
| Stockholders' Equity | $95M | $4M | $44M | $60M | $67M | $63M | $67M | $69M | $67M | $63M | $61M | $59M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Shares Outstanding | 114,996,672 | 3,991,852 | 4,049,814 | 4,038,927 | 3,956,492 | 3,943,572 | 3,930,669 | 3,910,674 | 3,899,675 | 3,891,897 | 3,956,207 | 3,924,192 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $986.0K | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $5M | $184.0K | $105.0K | $86.0K | $150.0K | $159.0K | $214.0K | $220.0K | $146.0K | $161.0K | $461.0K | $275.0K | |
| Deferred Tax | $59.0K | $24M | $-4M | $1M | $-261.0K | $-323.0K | $-1M | $-265.0K | $2M | $1M | $1M | $-15M | |
| Amort. of Intangibles | $47.0K | $47.0K | $46.0K | $47.0K | $47.0K | $74.0K | $75.0K | $50.0K | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-8M | $17M | $-4M | $-2M | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-14M | $3M | $-11M | $7M | $8M | $6M | $-12M | $5M | $7M | $5M | $6M | $22M | |
| CapEx | $172.0K | $55.0K | $412.0K | $414.0K | $430.0K | $70.0K | $552.0K | $1M | $3M | $4M | $6M | $8M | |
| Investing Cash Flow | $-21M | $135M | $-27M | $-122M | $-55M | $83M | $-42M | $-27M | $-141M | $-99M | $-9M | · | |
| Stock Issued | $86M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2.0K | $1M | · | · | |
| Net Stock Activity | $86M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · | |
| Financing Cash Flow | $79M | $-42M | $66M | $106M | $60M | $-94M | $27M | $39M | $90M | $101M | $16M | · | |
| Net Change in Cash | $45M | $96M | $28M | $-9M | $12M | $-5M | $-27M | $18M | $-44M | $7M | $12M | $38M | |
| Taxes Paid | $-16.0K | $66.0K | $4M | $102.0K | $140.0K | $-659.0K | $22.0K | $1M | · | · | · | · | |
| Free Cash Flow | $-14M | $3M | $-11M | $7M | $7M | · | · | · | · | · | $-343.0K | · | |
| Levered FCF | · | · | $-34M | $-2M | $-38.6K | · | · | · | · | · | $-2M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -42.9% | -140.2% | -12.1% | 16.7% | 17.2% | · | · | · | · | · | 9.5% | · | |
| Pretax Margin | -42.7% | -56.6% | -16.3% | 21.0% | 16.9% | · | · | · | · | · | 15.5% | · | |
| EBITDA Margin | 3.3% | 3.8% | 3.5% | 3.6% | 5.1% | · | · | · | · | · | · | · | |
| ROA | -1.2% | -3.8% | -0.39% | 0.62% | 0.56% | · | · | · | · | · | 0.33% | · | |
| ROE | -15.8% | -386.2% | -9.9% | 10.5% | 7.6% | · | · | · | · | · | 3.5% | · |
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 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | -17.6% | -6.4% | 24.2% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.0% | -1.4% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 20.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 20.9% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $28M | $35M | $37M | $30M | $26M | $28M | $30M | $27M | $24M | $23M | $19M | |
| Net Income TTM | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| Market Cap | $209M | $8M | $15M | $42M | $62M | · | · | · | · | · | $57M | · | |
| P/E | -10.7 | -0.2 | -3.6 | 6.8 | 12.1 | -10.2 | -17.7 | 17.4 | 16.8 | 28.7 | 26.5 | 4.0 | |
| P/S | 7.1 | 0.3 | 0.4 | 1.1 | 2.1 | · | · | · | · | · | 2.5 | · | |
| P/B | 2.2 | 1.8 | 0.3 | 0.7 | 0.9 | · | · | · | · | · | 0.9 | · | |
| P / Tangible Book | 2.2 | 1.9 | 0.3 | 0.7 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -14.8 | 2.9 | -1.4 | 6.0 | 8.1 | · | · | · | · | · | 9.7 | · | |
| P / FCF | -14.6 | 2.9 | -1.4 | 6.3 | 8.6 | · | · | · | · | · | -166.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -517.0% | -27.4% | 14.6% | 8.3% | -9.8% | -5.6% | 5.8% | 5.9% | 3.5% | 3.8% | 24.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · |
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 | · | · | · | · | · | · | · | · | $8M | $9M | · | $9M | $8M | $6M | · | $3M | |
| Interest Income | $16M | $15M | $12M | $12M | $11M | $13M | $12M | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $-1M | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-2M | $-4M | $-233.0K | $1M | $-5M | $-846.0K | $-956.0K | $2M | $2M | |
| Income Tax | $-2M | $13.0K | $112.0K | $-5.0K | $-49.0K | $1.0K | $-3.0K | $25M | $-924.0K | $66.0K | $367.0K | $-1M | $-231.0K | $-257.0K | $652.0K | $157.0K | |
| Net Income | $143.0K | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-27M | $-3M | $-299.0K | $905.0K | $-4M | $-615.0K | $-699.0K | $2M | $2M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.45 | $0.59 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.44 | $0.59 | |
| Shares (Basic) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,913,924 | 3,957,269 | |
| Shares (Diluted) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,933,891 | 3,963,708 | |
| EBITDA | · | $214.0K | · | · | · | · | · | · | · | $284.0K | · | · | · | $275.0K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $79M | $71M | $60M | · | $31M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $29M | $30M | · | $30M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $86.0K | $97.0K | $109.0K | $121.0K | $132.0K | $144.0K | $156.0K | $168.0K | $179.0K | $191.0K | · | $214.0K | $226.0K | $238.0K | · | $261.0K | |
| Total Assets | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Total Liabilities | $1.23B | $1.09B | $993M | $856M | $864M | $899M | $1.01B | $958M | $998M | $1.03B | · | $1.10B | $1.11B | $1.05B | · | $1.00B | |
| Long-term Debt | · | · | $16M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $204M | $169M | $156M | $41.0K | $107M | $107M | $107M | · | $107M | $107M | $107M | · | $107M | |
| Retained Earnings | $-101M | $-101M | $-100M | $-97M | $-95M | $-90M | $-87M | $-77M | $-50M | $-47M | · | $-48M | $-44M | $-44M | · | $-33M | |
| Treasury Stock | $1M | $1M | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-16M | $-14M | $-12M | $-12M | $-13M | $-14M | $-16M | $-13M | $-16M | $-16M | · | $-19M | $-16M | $-14M | · | $-15M | |
| Stockholders' Equity | $89M | $90M | $95M | $95M | $66M | $57M | $4M | $16M | $41M | $44M | $44M | $40M | $46M | $49M | $60M | $58M | |
| Liabilities + Equity | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Shares Outstanding | 117,662,845 | 117,085,715 | 114,996,672 | 114,991,017 | 85,796,228 | 73,725,292 | 3,991,852 | 3,976,073 | 3,976,073 | 3,976,073 | 4,049,814 | 3,965,186 | 3,965,186 | 3,965,186 | 3,965,186 | 3,957,269 |
Arus Kas 15
| 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 | $244.0K | $214.0K | $221.0K | $231.0K | $284.0K | $250.0K | $255.0K | $266.0K | $273.0K | $284.0K | $289.0K | $289.0K | $340.0K | $275.0K | $344.0K | $328.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $181.0K | $64.0K | $55.0K | $41.0K | $24.0K | $28.0K | $31.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Deferred Tax | · | · | · | · | · | · | $724.0K | $24M | $-946.0K | $40.0K | $1M | $-5M | $-471.0K | $-261.0K | $605.0K | $294.0K | |
| Amort. of Intangibles | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | $2M | · | · | · | $450.0K | · | · | |
| Operating Cash Flow | $-6M | $-3M | $-4M | $-5M | $921.0K | $-6M | $-3M | $-3M | $6M | $2M | $-167.0K | $-14M | $4M | $-212.0K | $7M | $2M | |
| CapEx | $33.0K | $545.0K | $80.0K | $19.0K | $3.0K | $70.0K | $-97.0K | $61.0K | $50.0K | $41.0K | $15.0K | $167.0K | $132.0K | $98.0K | $92.0K | $52.0K | |
| Investing Cash Flow | $-124M | $-186M | $-124M | $-18M | $87M | $34M | $43M | $21M | $28M | $43M | $30M | $41M | $-58M | $-41M | $15M | $-20M | |
| Stock Issued | $0 | $0 | $0 | $26M | $14M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $142M | $91M | $134M | $22M | $-21M | $-55M | $49M | $-39M | $-33M | $-19M | $-43M | $-19M | $64M | $63M | $-15M | $12M | |
| Net Change in Cash | $12M | $-98M | $6M | $-1M | $67M | $-26M | $90M | $-21M | $877.0K | $26M | $-12M | $8M | $11M | $22M | $7M | $-6M | |
| Taxes Paid | $0 | $0 | $2.0K | $0 | $0 | $-18.0K | $-434.0K | $0 | $500.0K | $0 | $3M | $0 | $46.0K | $-2.0K | $-1.0K | $1.0K | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | $2M | · | · | · | $-310.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-4M | · | · |
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 | 1.2% | -17.0% | · | -36.8% | -80.4% | · | · | -378.9% | -43.5% | -3.9% | · | -49.0% | -7.2% | -7.9% | · | 23.5% | |
| Pretax Margin | -11.5% | -16.9% | · | -36.9% | -81.2% | · | · | -32.4% | -56.5% | -3.0% | · | -66.3% | -9.9% | -10.8% | · | 25.1% | |
| EBITDA Margin | · | 2.1% | · | · | · | · | · | · | · | 3.7% | · | · | · | 3.1% | · | · | |
| ROA | 0.01% | -0.16% | · | -0.28% | -0.51% | · | · | -2.5% | -0.28% | -0.03% | · | -0.34% | -0.06% | -0.07% | · | 0.23% | |
| ROE | 0.18% | -2.4% | · | -4.8% | -9.4% | · | · | -95.7% | -7.1% | -0.65% | · | -7.7% | -1.2% | -1.3% | · | 3.7% |
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 |
Valuasi (TTM) 12
| 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 | $36M | $30M | · | $27M | $27M | $29M | · | $30M | $31M | $33M | · | $35M | $36M | $35M | · | $33M | |
| Net Income TTM | $-9M | $-12M | · | $-37M | $-38M | $-33M | · | $-34M | $-8M | $-5M | · | $-3M | $2M | $4M | · | $6M | |
| Market Cap | $113M | $151M | · | $149M | $130M | · | · | $8M | $7M | $15M | · | $29M | $31M | $35M | · | $44M | |
| P/E | -8.7 | -4.0 | · | -0.2 | -0.2 | -0.1 | · | -0.2 | -1.0 | -2.7 | · | -10.6 | 13.8 | 9.5 | · | 7.6 | |
| P/S | 3.2 | 5.0 | · | 5.5 | 4.8 | · | · | 0.3 | 0.2 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | |
| P/B | 1.3 | 1.7 | · | 1.6 | 2.0 | · | · | 0.5 | 0.2 | 0.3 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.7 | · | 1.6 | 2.0 | 1.5 | · | 0.5 | 0.2 | 0.3 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | -51.9 | · | · | · | · | · | · | · | 8.3 | · | · | · | -165.0 | · | · | |
| P / FCF | · | -43.7 | · | · | · | · | · | · | · | 8.5 | · | · | · | -112.8 | · | · | |
| Dividend Yield | 0.14% | 0.10% | · | 0.10% | 0.12% | · | · | 2.1% | 2.1% | 1.0% | · | 0.53% | 0.50% | 0.44% | · | 0.35% | |
| Earnings Yield | -11.5% | -24.8% | · | -544.6% | -514.5% | -675.9% | · | -451.6% | -104.8% | -36.5% | · | -9.5% | 7.2% | 10.5% | · | 13.1% | |
| Annual Payout | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K |
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 | $-13M | $-40M | $-4M | $6M | $5M |
| EPS Dilusian | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-14M | $3M | $-11M | $7M | $7M |
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Pemilik institusional (13F) 73 pengaju · $15.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (+10 vs Kuartal sebelumnya) | 27 (+23 vs Kuartal sebelumnya) | 21 (-5 vs Kuartal sebelumnya) | 12 (-5 vs Kuartal sebelumnya) | +4.0M |
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 | $4.164.212 | 4.346.777 | 27,48% | Saham |
| Angel Oak Capital Advisors, LLC | $2.548.995 | 2.662.136 | 16,82% | Saham |
| Corient Private Wealth LP | $1.837.320 | 1.918.871 | 12,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $769.773 | 803.398 | 5,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $720.670 | 752.658 | 4,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $511.233 | 533.646 | 3,37% | Saham |
| Composition Wealth, LLC | $416.271 | 434.748 | 2,75% | Saham |
| Curated Wealth Partners LLC | $409.791 | 427.980 | 2,70% | Saham |
| HighTower Advisors, LLC | $310.102 | 323.866 | 2,05% | Saham |
| Point72 Asset Management, L.P. | $281.787 | 294.294 | 1,86% | Saham |
| Lido Advisors, LLC | $263.693 | 275.397 | 1,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.577 | 261.699 | 1,65% | Saham |
| STATE STREET CORP | $209.891 | 219.207 | 1,38% | Saham |
| AXXCESS WEALTH MANAGEMENT, LLC | $204.267 | 213.334 | 1,35% | Saham |
| Aster Capital Management (DIFC) Ltd | $201.152 | 210.080 | 1,33% | Saham |
| NORTHERN TRUST CORP | $186.307 | 194.576 | 1,23% | Saham |
| Sanctuary Advisors, LLC | $180.095 | 188.089 | 1,19% | Saham |
| GOLDMAN SACHS GROUP INC | $179.624 | 187.597 | 1,19% | Saham |
| CITADEL ADVISORS LLC | $177.579 | 185.461 | 1,17% | Saham |
| Qube Research & Technologies Ltd | $146.869 | 153.388 | 0,97% | Saham |
| Beacon Pointe Advisors, LLC | $134.160 | 104.000 | 0,89% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $119.688 | 125.000 | 0,79% | Saham |
| Rinkey Investments | $116.650 | 121.828 | 0,77% | Saham |
| Westmount Partners, LLC | $95.750 | 100.000 | 0,63% | Saham |
| Catalyst Funds Management Pty Ltd | $86.175 | 90.000 | 0,57% | Saham |
| Falcon Wealth Planning | $81.388 | 85.000 | 0,54% | Saham |
| MARSHALL WACE, LLP | $60.279 | 62.790 | 0,40% | Saham |
| Northeast Financial Consultants Inc | $59.467 | 39.123 | 0,39% | Saham |
| XTX Topco Ltd | $58.277 | 60.864 | 0,38% | Saham |
| BlackDiamond Wealth Management, LLC | $58.000 | 50.000 | 0,38% | Saham |
| VANGUARD GROUP INC | $39.347 | 21.619 | 0,26% | Saham |
| Focus Partners Wealth | $38.726 | 40.446 | 0,26% | Saham |
| Larson Financial Group LLC | $36.098 | 37.700 | 0,24% | Saham |
| Blue Sky Capital Consultants Group, Inc. | $31.119 | 32.500 | 0,21% | Saham |
| Vanguard Global Advisers, LLC | $20.711 | 21.619 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.377 | 20.248 | 0,13% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $19.347 | 20.206 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $16.207 | 16.927 | 0,11% | Saham |
| IEQ CAPITAL, LLC | $15.303 | 15.982 | 0,10% | Saham |
| Tarbox Family Office, Inc. | $14.363 | 15.000 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $12.000 | 12.500 | 0,08% | Saham |
| Jump Financial, LLC | $9.877 | 10.310 | 0,07% | Saham |
| CHOREO, LLC | $9.644 | 10.017 | 0,06% | Saham |
| ORG Partners LLC | $6.734 | 3.700 | 0,04% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.765 | 4.469 | 0,04% | Saham |
| MORGAN STANLEY | $5.085 | 5.311 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.511 | 4.711 | 0,03% | Saham |
| Daytona Street Capital LLC | $1.709 | 1.427 | 0,01% | Saham |
| Arax Advisory Partners | $1.536 | 1.604 | 0,01% | Saham |
| BlackRock, Inc. | $1.428 | 1.491 | 0,01% | Saham |
| CWM, LLC | $1.031 | 799 | 0,01% | Saham |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $958 | 1.000 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $906 | 946 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $718 | 750 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $631 | 671 | 0,00% | Saham |
| Essential Partners LLC | $442 | 462 | 0,00% | Saham |
| Allworth Financial LP | $394 | 411 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $245 | 256 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $194 | 203 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $176 | 184 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $118 | 122 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $95 | 100 | 0,00% | Saham |
| True Wealth Design, LLC | $95 | 99 | 0,00% | Saham |
| Fortitude Family Office, LLC | $68 | 71 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $56 | 58 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $34 | 35 | 0,00% | Saham |
| UBS Group AG | $34 | 35 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $11 | 11 | 0,00% | Saham |
| IFP Advisors, Inc | $11 | 12 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $6 | 5 | 0,00% | Saham |
| BARCLAYS PLC | $1 | 1 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 90 | 0,00% | Saham |
Orang dalam perusahaan 31 orang dalam · 16 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sugarman Steven | President and CEO | 1 Juli 2026 M | 2.338.109 | 0 | 0 | $0 |
| Kenneth T Neilson | President and CEO | 6 Jan. 2016 A | 115.255 | 0 | 0 | $0 |
| Christopher Maher | President and CEO | 30 Nov. 2011 P | 21.000 | 0 | 0 | $0 |
| Angelo Decaro | Chairman and CEO | 30 Okt. 2009 S | 586.300 | 0 | 0 | $0 |
| Christina L Maier | EVP and CFO | 21 Feb. 2014 P | 2.000 | 0 | 0 | $0 |
| Connell Robert F O | SEVP, CFO | 21 Nov. 2008 P | 27.948 | 0 | 0 | $0 |
| Charles F Howell | President & Vice Chairman | 19 Juni 2009 P | 63.050 | 0 | 0 | $0 |
| Susan Neilson | Executive Vice President & COO | 4 Jan. 2016 A | 5.000 | 0 | 0 | $0 |
| Philip W Wolford | COO & Secretary | 17 Des. 2007 P | 302 | 0 | 0 | $0 |
| Samuel S Davis | EVP and Chief Credit Officer | 19 Feb. 2014 P | 19.900 | 0 | 0 | $0 |
| Michael A. Carrazza | Chairman of the Board | 14 Feb. 2014 P | 57.000 | 0 | 0 | $0 |
| John Kantzas | Exec. Vice President | 29 Des. 2010 P | 59.453 | 0 | 0 | $0 |
| Michael Capodanno | SVP | 13 Mei 2009 P | 2.000 | 0 | 0 | $0 |
| Marcus N Zavattaro | Executive Vice Pres | 24 Nov. 2008 P | 48.711 | 0 | 0 | $0 |
| Martin G Noble | Executive Vice Pres | 29 Sep. 2006 P | 1.911 | 0 | 0 | $0 |
| Todd P Brown | Executive Vice Pres | 12 Agu 2004 S | 25.174 | 0 | 0 | $0 |
| Jonathan Paul Roth | Direktur | 29 Juli 2026 A | 13.825 | 0 | 0 | $0 |
| Mario De Tomasi | Direktur | 29 Juli 2026 A | 209.941 | 0 | 0 | $0 |
| Anahit Magzanyan | Direktur | 29 Juli 2026 A | 26.512 | 0 | 0 | $0 |
| Edward N. Constantino | Direktur | 29 Juli 2026 A | 42.542 | 0 | 0 | $0 |
| Jeffrey T Seabold | Direktur | 1 Juli 2026 M | 133.583 | 0 | 0 | $0 |
| Emile Van Den Bol | Direktur | 17 Feb. 2016 A | 6.073 | 0 | 0 | $0 |
| Raymond B. Smyth | Direktur | 17 Feb. 2016 A | 7.586 | 0 | 0 | $0 |
| Michael J Weinbaum | Direktur | 17 Feb. 2016 A | 11.030 | 0 | 0 | $0 |
| Brian A Fitzgerald | Direktur | 17 Juni 2009 J | 7.779 | 0 | 0 | $0 |
| Morris L Glucksman | Direktur | 17 Juni 2009 J | 20.773 | 0 | 0 | $0 |
| John J Ferguson | Direktur | 17 Juni 2009 J | 9.015 | 0 | 0 | $0 |
| John A Geoghegan | Direktur | 17 Juni 2009 J | 5.432 | 0 | 0 | $0 |
| Michael F Intrieri | Direktur | 17 Juni 2009 J | 50.246 | 0 | 0 | $0 |
| Paul C Settelmeyer | Direktur | 20 Okt. 2005 J | 16.862 | 0 | 0 | $0 |
| Donald Opatrny | — | 29 Sep. 2006 P | 376.850 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| Sugarman Steven, Steven and Ainslie Sugarman Living Trust, Ainslie Sugarman ×4 pengajuan | 31 Maret 2026 | 0,00% | Amandemen | — | SEC |
| FHNB LLC, FlyHouse Management LLC, RIL Capital LLC, Revolution Worldwide LLC, Spencer Talia Living Trust, Sanford Michelman, Laura Michelman, Jean S. Lee, The Bryan Ezralow 1994 Trust, Bryan Ezralow, The Marc Ezralow 1997 Trust, Marc Ezralow | 11 April 2025 | 9,00% | Pengajuan awal | — | SEC |
| Blackhurst Don | 30 Sep. 2024 | 6,50% | Pengajuan awal | — | SEC |
| AFP Forty Six Corp., Michael Weinbaum ×2 pengajuan | 10 Okt. 2023 | — | Pengajuan awal | — | SEC |
| PNBK Holdings LLC;, PNBK Sponsor LLC;, Michael A. Carrazza (2) ×4 pengajuan | 2 April 2021 | — | Pengajuan awal | — | SEC |
| Barry Lewis, Barry Lewis Revocable Living Trust ×2 pengajuan | 29 Okt. 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| PNBK Holdings LLC, PNBK Sponsor LLC, Michael A. Carrazza | 18 Okt. 2010 | — | Pengajuan awal | — | SEC |
| Donald C. Opatrny | 6 Okt. 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Angelo De Caro | 12 Okt. 2005 | — | Pengajuan awal | — | SEC |
| Robert King Steel | 30 Sep. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Nov. 2002 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Juni 2002 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 8 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 | 0,02% | 301.009 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 29.911 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3.681 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.878 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.907 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 73 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 867.602 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.392.720 SH | 8 Agu 2026 | Harian |