SMBK SmartFinancial, Inc. Common Stock
$52,70
Harga · Agu 18, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$33–$54
93% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$51
P/E (TTM)
17.7
ROE
9.7%
Margin Laba Bersih
25.1%
SMBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$52.70
Kapitalisasi Pasar
$898M
P/E (TTM)
17.7
EPS (TTM)
$2.98
Pendapatan (TTM)
—
Imbal Hasil Dividen
0.61%
ROE
9.7%
D/E Utang/Ekuitas
—
Rentang 52M
$33 – $54
SMBK 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
$2.98
2016-12-31
→
2025-12-31
Arus Kas Bebas
$59M
2016-12-31
→
2025-12-31
Margin
25.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SMBK
Median Rekan
P/E (TTM)
17.7
12.1
P/S (TTM)
4.5
1.9
P/B
1.6
1.1
Price / FCF (Harga / FCF)
15.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SMBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
25.1%
26.0%
ROA
0.90%
0.96%
ROE
9.7%
9.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SMBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SMBK
Median Rekan
Revenue YoY (Pendapatan YoY)
16.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.5%
—
EPS YoY
39.2%
—
Net Income YoY (Laba Bersih YoY)
39.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SMBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
10.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.61%
Rasio Pembayaran Dividen
10.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,0900 |
| 15 Mei 2026 | $0,0900 |
| 13 Feb. 2026 | $0,0800 |
| 17 Nov. 2025 | $0,0800 |
| 8 Agu 2025 | $0,0800 |
| 2 Mei 2025 | $0,0800 |
| 31 Jan. 2025 | $0,0800 |
| 12 Nov. 2024 | $0,0800 |
| 9 Agu 2024 | $0,0800 |
| 9 Mei 2024 | $0,0800 |
| 1 Feb. 2024 | $0,0800 |
| 10 Nov. 2023 | $0,0800 |
| 10 Agu 2023 | $0,0800 |
| 11 Mei 2023 | $0,0800 |
| 9 Feb. 2023 | $0,0800 |
| 10 Nov. 2022 | $0,0700 |
| 11 Agu 2022 | $0,0700 |
| 12 Mei 2022 | $0,0700 |
| 10 Feb. 2022 | $0,0700 |
| 10 Nov. 2021 | $0,0600 |
SMBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 4 33,3%
- Tahan 5 41,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$50.62
Sekarang
$52.70
Rendah
$46.00
Tinggi
$58.00
Target median
$50.62
-3,9%
Target rata-rata
$51.38
-2,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.96 | $0.92 | 0.04% |
| 31 Maret 2026 | $0.81 | $0.80 | 0.01% |
| 31 Des. 2025 | $0.81 | $0.80 | 0.01% |
| 30 Sep. 2025 | $0.86 | $0.75 | 0.11% |
| 30 Juni 2025 | $0.69 | $0.65 | 0.04% |
| 31 Maret 2025 | $0.67 | $0.56 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
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 | · | · | $88M | $21M | $12M | $17M | $25M | $16M | $6M | $4M | $3M | $2M | |
| Interest Income | $286M | $251M | $218M | $159M | $125M | $118M | $108M | $92M | $52M | $43M | $28M | $21M | |
| Pretax Income | $62M | $45M | $36M | $55M | $44M | $31M | $33M | $21M | $11M | $9M | $3M | $3M | |
| Income Tax | $11M | $9M | $8M | $12M | $10M | $7M | $7M | $3M | $6M | $3M | $2M | $1M | |
| Net Income | $50M | $36M | $29M | $43M | $35M | $24M | $27M | $18M | $5M | $6M | $2M | $2M | |
| EPS (Basic) | $3.00 | $2.16 | $1.70 | $2.57 | $2.23 | $1.63 | $1.90 | $1.46 | $0.56 | $0.82 | $0.35 | $0.58 | |
| EPS (Diluted) | $2.98 | $2.14 | $1.69 | $2.55 | $2.22 | $1.62 | $1.89 | $1.45 | $0.55 | $0.78 | $0.32 | $0.52 | |
| Shares (Basic) | 16,779,019 | 16,768,956 | 16,805,068 | 16,740,450 | 15,572,537 | 14,955,423 | 13,953,497 | 12,423,618 | 8,639,212 | 5,838,574 | 3,985,202 | 2,963,589 | |
| Shares (Diluted) | 16,896,519 | 16,875,456 | 16,911,185 | 16,871,369 | 15,699,215 | 15,019,175 | 14,046,366 | 12,517,640 | 8,793,527 | 6,118,943 | 4,281,509 | 3,293,487 | |
| EBITDA | $5M | $5M | $5M | $5M | $4M | $4M | · | · | · | · | · | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464M | $388M | $352M | $266M | $1.05B | $482M | $184M | $116M | $113M | $69M | $80M | $47M | |
| PP&E (Net) | $88M | $91M | $93M | $93M | $86M | $73M | $59M | $56M | $43M | $31M | $25M | $16M | |
| PP&E (Gross) | $124M | $122M | $120M | $117M | $107M | $89M | $73M | $67M | $51M | $37M | $30M | $20M | |
| Accum. Depreciation | $36M | $31M | $27M | $25M | $21M | $17M | $13M | $11M | $8M | $6M | $5M | $4M | |
| Goodwill | $90M | $96M | $96M | $96M | $92M | $74M | $66M | $66M | · | · | $4M | $0 | |
| Intangibles | $5M | $9M | $11M | $14M | $14M | $12M | $12M | $13M | $8M | $2M | $3M | · | |
| Total Assets | $5.86B | $5.28B | $4.83B | $4.64B | $4.61B | $3.30B | $2.45B | $2.27B | $1.72B | $1.06B | $1.02B | $534M | |
| Total Liabilities | $5.31B | $4.78B | $4.37B | $4.21B | $4.18B | $2.95B | $2.14B | $1.99B | $1.51B | $957M | $924M | $478M | |
| Long-term Debt | $3M | $8M | $13M | $42M | $88M | $81M | $32M | · | · | · | · | · | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $14M | $11M | $6M | $6M | $3M | |
| Paid-in Capital | $296M | $294M | $296M | $294M | $293M | $253M | $233M | $232M | $174M | $83M | $83M | $43M | |
| Retained Earnings | $249M | $204M | $173M | $157M | $118M | $87M | $66M | $40M | $22M | $17M | $12M | $11M | |
| AOCI | $-9M | $-24M | $-26M | $-35M | $1M | $2M | $168.0K | $-3M | $-1M | $-1M | $-352.1K | $-303.2K | |
| Stockholders' Equity | $552M | $491M | $460M | $432M | $429M | $357M | $313M | $283M | $206M | $105M | $100M | $56M | |
| Liabilities + Equity | $5.86B | $5.28B | $4.83B | $4.64B | $4.61B | $3.30B | $2.45B | $2.27B | $1.72B | $1.06B | $1.02B | $534M | |
| Shares Outstanding | 17,029,317 | 16,925,672 | 16,988,879 | 16,900,805 | 16,802,990 | 15,107,214 | 14,008,233 | 13,933,504 | 11,152,561 | 5,896,033 | 5,806,477 | 2,965,783 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $-2M | $2M | $1M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $693.0K | $482.0K | $517.0K | $397.0K | $154.3K | $132.6K | $140.1K | $14.6K | |
| Deferred Tax | $-470.0K | $120.0K | $1M | $-555.0K | $643.0K | $-1M | $780.0K | $2M | $2M | · | · | $540.7K | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $976.0K | $346.4K | $305.5K | $233.0K | $163.1K | |
| Other Non-cash | $5M | $10M | $3M | $8M | $6M | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $62M | $53M | $40M | $57M | $46M | $29M | $30M | $21M | $1M | $12M | $2M | $2M | |
| CapEx | $2M | $6M | $6M | $12M | $2M | $5M | $6M | $4M | $3M | $7M | $1M | $3M | |
| Investing Cash Flow | $-499M | $-420M | $-135M | $-841M | $-265M | $-259M | $-95M | $-95M | $-51M | · | · | · | |
| Debt Issued | $2M | $160M | $26M | $31M | $8M | $340M | $154M | · | · | · | · | · | |
| Net Debt Issued | $2M | $-6M | $-4M | $-45M | $7M | $50M | · | · | · | · | · | · | |
| Stock Issued | $153.0K | $68.0K | $165.0K | $397.0K | $200.0K | $339.0K | $438.0K | $2M | $38M | $804.0K | $4M | $34.7K | |
| Stock Repurchased | · | $3M | · | · | $1M | $4M | · | · | · | · | · | · | |
| Net Stock Activity | $153.0K | $-3M | $108.0K | $191.0K | $-1M | $-4M | · | · | $38M | $804.0K | $4M | $191.0K | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $3M | $700.0K | $0 | · | · | · | · | |
| Financing Cash Flow | $514M | $403M | $181M | $5M | $782M | $528M | $133M | $77M | $94M | · | · | · | |
| Net Change in Cash | $77M | $35M | $86M | $-779M | $563M | $298M | $68M | $3M | $44M | $-11M | $33M | $-33M | |
| Taxes Paid | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $59M | $46M | $33M | $44M | $44M | $24M | · | · | $4M | $5M | $1M | $3M | |
| Levered FCF | · | · | $-36M | $28M | $35M | $10M | · | · | $1M | $2M | $-61.6K | $2M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.1% | 21.1% | 18.8% | 26.0% | 25.3% | 20.9% | · | · | 9.8% | 13.7% | 5.5% | 9.5% | |
| Pretax Margin | 30.7% | 26.5% | 23.8% | 33.2% | 32.3% | 26.6% | · | · | 22.3% | 21.6% | 11.6% | 15.4% | |
| EBITDA Margin | 2.5% | 3.0% | 3.4% | 2.8% | 3.1% | 3.2% | · | · | · | · | · | · | |
| ROA | 0.90% | 0.72% | 0.60% | 0.93% | 0.88% | 0.85% | · | · | 0.36% | 0.56% | 0.19% | 0.39% | |
| ROE | 9.7% | 7.5% | 6.3% | 10.2% | 8.2% | 6.9% | · | · | 2.9% | 5.7% | 1.9% | 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 | · | · | 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 | 16.9% | 12.5% | -7.8% | 20.3% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 7.7% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.2% | 26.6% | -33.7% | 14.9% | 37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | -1.2% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.3% | 26.4% | -33.5% | 23.7% | 43.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | 1.3% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | $172M | $152M | $165M | $137M | $116M | $99M | $83M | $51M | $42M | $27M | $20M | |
| Net Income TTM | $50M | $36M | $29M | $43M | $35M | $24M | $27M | $18M | $5M | $6M | $2M | $2M | |
| Market Cap | $630M | $524M | $416M | $465M | $460M | $274M | · | · | $242M | $109M | $93M | $88M | |
| P/E | 12.4 | 14.5 | 14.5 | 10.8 | 12.3 | 11.2 | 12.5 | 12.6 | 39.5 | 23.8 | 50.3 | 25.5 | |
| P/S | 3.1 | 3.1 | 2.7 | 2.8 | 3.3 | 2.4 | · | · | 4.7 | 2.6 | 3.4 | 4.4 | |
| P/B | 1.1 | 1.1 | 0.9 | 1.1 | 1.1 | 0.8 | · | · | 1.2 | 1.0 | 0.9 | 2.2 | |
| P / Tangible Book | 1.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 9.9 | 10.5 | 8.2 | 10.0 | 9.4 | · | · | 36.4 | 9.4 | 39.9 | 24.8 | |
| P / FCF | 10.6 | 11.3 | 12.4 | 10.5 | 10.5 | 11.6 | · | · | 63.0 | 23.8 | 74.2 | 26.5 | |
| Dividend Yield | 0.87% | 1.0% | 1.3% | 1.0% | 0.81% | 1.1% | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 6.9% | 6.9% | 9.3% | 8.1% | 8.9% | 8.0% | 7.9% | 2.5% | 4.2% | 2.0% | 3.9% | |
| Payout Ratio | 10.8% | 15.0% | 19.0% | 11.0% | 10.7% | 12.3% | · | · | · | · | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $3M | $700.0K | $0 | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | $28M | · | $24M | $21M | $17M | · | $6M | |
| Interest Income | $78M | $74M | $76M | $75M | $69M | $66M | $66M | $64M | $61M | $60M | $57M | $55M | $52M | $53M | $47M | $42M | |
| Pretax Income | $21M | $17M | $17M | $17M | $14M | $14M | $12M | $11M | $10M | $12M | $8M | $2M | $11M | $15M | $17M | $15M | |
| Income Tax | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $319.0K | $2M | $3M | $4M | $3M | |
| Net Income | $16M | $14M | $14M | $14M | $12M | $11M | $10M | $9M | $8M | $9M | $6M | $2M | $9M | $12M | $13M | $12M | |
| EPS (Basic) | $0.97 | $0.81 | $0.81 | $0.82 | $0.70 | $0.67 | $0.57 | $0.55 | $0.48 | $0.56 | $0.36 | $0.12 | $0.53 | $0.69 | $0.78 | $0.69 | |
| EPS (Diluted) | $0.96 | $0.81 | $0.81 | $0.81 | $0.69 | $0.67 | $0.57 | $0.54 | $0.48 | $0.55 | $0.37 | $0.12 | $0.52 | $0.68 | $0.77 | $0.68 | |
| Shares (Basic) | 16,824,053 | 16,821,486 | -33,548,740 | 16,781,236 | 16,778,988 | 16,767,535 | -33,578,256 | 16,726,658 | 16,770,819 | 16,849,735 | -33,600,275 | 16,807,548 | 16,806,389 | 16,791,406 | -33,462,106 | 16,749,255 | |
| Shares (Diluted) | 16,961,750 | 16,935,530 | -33,763,234 | 16,908,920 | 16,878,736 | 16,872,097 | -33,740,200 | 16,839,998 | 16,850,250 | 16,925,408 | -33,802,035 | 16,918,635 | 16,898,091 | 16,896,494 | -33,726,715 | 16,872,022 |
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 | $379M | $346M | $464M | $557M | $365M | $423M | $388M | $193M | $343M | $478M | · | $400M | $239M | $307M | · | $543M | |
| PP&E (Net) | $93M | $93M | $88M | $89M | $90M | $91M | $91M | $91M | $91M | $93M | · | $92M | $92M | $92M | · | $92M | |
| PP&E (Gross) | · | · | $124M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $90M | $90M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | · | $96M | |
| Intangibles | $4M | $4M | $5M | $5M | $7M | $8M | $9M | $9M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Total Assets | $6.12B | $5.91B | $5.86B | $5.78B | $5.49B | $5.41B | $5.28B | $4.91B | $4.89B | $4.95B | · | $4.80B | $4.75B | $4.77B | · | $4.80B | |
| Total Liabilities | $5.54B | $5.35B | $5.31B | $5.25B | $4.97B | $4.91B | $4.78B | $4.42B | $4.42B | $4.49B | · | $4.35B | $4.30B | $4.33B | · | $4.38B | |
| Long-term Debt | $603.0K | $3M | · | $1M | $7M | $8M | · | $9M | $13M | $10M | · | $14M | $16M | $16M | · | $18M | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | $297M | $296M | $296M | $296M | $295M | $295M | $294M | $294M | $294M | $296M | · | $296M | $295M | $295M | · | $294M | |
| Retained Earnings | $276M | $261M | $249M | $236M | $224M | $214M | $204M | $196M | $188M | $181M | · | $168M | $168M | $160M | · | $145M | |
| AOCI | $-13M | $-12M | $-9M | $-11M | $-17M | $-20M | $-24M | $-17M | $-26M | $-27M | · | $-34M | $-35M | $-29M | · | $-41M | |
| Stockholders' Equity | $577M | $562M | $552M | $538M | $519M | $506M | $491M | $489M | $472M | $467M | · | $447M | $445M | $443M | · | $415M | |
| Liabilities + Equity | $6.12B | $5.91B | $5.86B | $5.78B | $5.49B | $5.41B | $5.28B | $4.91B | $4.89B | $4.95B | · | $4.80B | $4.75B | $4.77B | · | $4.80B | |
| Shares Outstanding | 17,098,473 | 17,098,473 | 17,029,317 | 17,028,001 | 17,017,547 | 17,017,547 | 16,925,672 | 16,926,374 | 16,925,902 | 17,056,704 | · | 16,994,543 | 17,004,092 | 17,004,092 | · | 16,887,555 |
Arus Kas 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $557.0K | $714.0K | $227.0K | $478.0K | $473.0K | $761.0K | $363.0K | $372.0K | $376.0K | $518.0K | $173.0K | $272.0K | $366.0K | $538.0K | $309.0K | $281.0K | |
| Deferred Tax | $-684.0K | $565.0K | $-324.0K | $-212.0K | $-922.0K | $988.0K | $-508.0K | $-665.0K | $-146.0K | $1M | $-492.0K | $62.0K | $-2M | $3M | $-55.0K | $-828.0K | |
| Amort. of Intangibles | $454.0K | $457.0K | $479.0K | $536.0K | $566.0K | $569.0K | $601.0K | $604.0K | $608.0K | $612.0K | $643.0K | $647.0K | $675.0K | $659.0K | $687.0K | $650.0K | |
| Operating Cash Flow | $24M | $16M | $17M | $17M | $14M | $14M | $17M | $12M | $17M | $7M | $12M | $7M | $10M | $11M | $15M | $13M | |
| CapEx | $1M | $6M | $354.0K | $328.0K | $778.0K | $929.0K | $1M | $1M | $1M | $3M | $2M | $957.0K | $1M | $2M | $2M | $3M | |
| Investing Cash Flow | $-176M | $-177M | $-171M | $-95M | $-133M | $-99M | $-184M | $-161M | $-73M | $-3M | $-79M | $86M | $-46M | $-97M | $-111M | $-128M | |
| Debt Issued | · | · | $2M | $0 | · | · | $5M | $151M | · | · | $275.0K | $0 | · | · | $26M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-25M | · | · | |
| Stock Issued | · | · | $-1.0K | $91.0K | $0 | $63.0K | $0 | $25.0K | $0 | $43.0K | $0 | $0 | $0 | $165.0K | $333.0K | $-199.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $-1.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $63.0K | · | · | · | $43.0K | · | · | · | $165.0K | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $185M | $42M | $62M | $270M | $61M | $120M | $362M | $-2M | $-79M | $122M | $19M | $69M | $-32M | $126M | $-181M | $3M | |
| Net Change in Cash | $33M | $-118M | $-93M | $192M | $-58M | $35M | $195M | $-150M | $-135M | $126M | $-48M | $161M | $-68M | $41M | $-277M | $-112M | |
| Free Cash Flow | · | $10M | · | · | · | $13M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-4M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 25.4% | · | 26.8% | 23.8% | 24.0% | · | 20.7% | 19.8% | 23.3% | · | 6.5% | 22.8% | 26.8% | · | 26.9% | |
| Pretax Margin | 36.7% | 31.1% | · | 33.2% | 29.0% | 28.9% | · | 24.3% | 25.6% | 29.9% | · | 7.5% | 28.9% | 34.6% | · | 34.4% | |
| ROA | 0.28% | 0.24% | · | 0.26% | 0.23% | 0.22% | · | 0.19% | 0.17% | 0.19% | · | 0.04% | 0.19% | 0.24% | · | 0.25% | |
| ROE | 3.0% | 2.6% | · | 2.7% | 2.4% | 2.3% | · | 1.9% | 1.7% | 2.1% | · | 0.48% | 2.0% | 2.7% | · | 2.8% |
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 | $210M | $201M | · | $191M | $181M | $172M | · | $156M | $151M | $153M | · | $156M | $165M | $163M | · | $157M | |
| Net Income TTM | $55M | $50M | · | $46M | $40M | $38M | · | $29M | $28M | $32M | · | $34M | $42M | $42M | · | $40M | |
| Market Cap | $802M | $668M | · | $608M | $575M | $529M | · | $493M | $401M | $359M | · | $363M | $366M | $393M | · | $417M | |
| P/E | 14.3 | 13.1 | · | 13.2 | 14.2 | 13.9 | · | 17.2 | 14.2 | 11.3 | · | 10.7 | 8.6 | 9.4 | · | 10.3 | |
| P/S | 3.8 | 3.3 | · | 3.2 | 3.2 | 3.1 | · | 3.2 | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.7 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 40.8 | · | · | · | 37.0 | · | · | · | 50.8 | · | · | · | 34.7 | · | · | |
| P / FCF | · | 65.8 | · | · | · | 39.6 | · | · | · | 86.3 | · | · | · | 40.2 | · | · | |
| Earnings Yield | 7.0% | 7.6% | · | 7.6% | 7.0% | 7.2% | · | 5.8% | 7.1% | 8.9% | · | 9.4% | 11.6% | 10.6% | · | 9.7% | |
| Payout Ratio | · | 10.0% | · | · | · | 12.1% | · | · | · | 14.5% | · | · | · | 11.8% | · | · |
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 | $50M | $36M | $29M | $43M | $35M |
| EPS Dilusian | $2.98 | $2.14 | $1.69 | $2.55 | $2.22 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $59M | $46M | $33M | $44M | $44M |
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Pemilik institusional (13F) 195 pengaju · $404.2M 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 |
|---|---|---|---|---|
| 30 (+9 vs Kuartal sebelumnya) | 14 (+2 vs Kuartal sebelumnya) | 77 (+29 vs Kuartal sebelumnya) | 36 (-12 vs Kuartal sebelumnya) | +907K |
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 | $37.632.749 | 802.062 | 9,31% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.897.107 | 679.819 | 7,89% | Saham |
| VANGUARD GROUP INC | $27.669.519 | 748.027 | 6,85% | Saham |
| STATE STREET CORP | $21.445.255 | 457.060 | 5,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.051.456 | 448.667 | 5,21% | Saham |
| Private Capital Management, LLC | $20.293.448 | 432.512 | 5,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.281.442 | 325.599 | 3,78% | Saham |
| First Eagle Investment Management, LLC | $14.983.386 | 319.339 | 3,71% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.609.797 | 268.751 | 3,12% | Saham |
| Cravens & Co Advisors, LLC | $10.341.168 | 220.400 | 2,56% | Saham |
| SALZHAUER MICHAEL | $9.900.735 | 211.013 | 2,45% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.841.276 | 188.433 | 2,19% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $8.461.037 | 180.329 | 2,09% | Saham |
| Stieven Capital Advisors, L.P. | $6.922.295 | 147.534 | 1,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.905.733 | 147.181 | 1,71% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.732.785 | 143.495 | 1,67% | Saham |
| North Reef Capital Management LP | $6.432.216 | 137.089 | 1,59% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.142.485 | 130.914 | 1,52% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.936.018 | 151.894 | 1,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.814.983 | 123.934 | 1,44% | Saham |
| Foundry Partners, LLC | $5.692.613 | 183.160 | 1,41% | Saham |
| DEPRINCE RACE & ZOLLO INC | $4.991.454 | 127.724 | 1,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.660.657 | 99.332 | 1,15% | Saham |
| BANC FUNDS CO LLC | $4.580.612 | 97.626 | 1,13% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $4.302.477 | 91.697 | 1,06% | Saham |
| Empowered Funds, LLC | $4.081.805 | 86.995 | 1,01% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.910.923 | 83.353 | 0,97% | Saham |
| BlackRock, Inc. | $3.514.918 | 74.913 | 0,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.278.535 | 69.875 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $3.090.010 | 65.857 | 0,76% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.080.251 | 65.649 | 0,76% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.064.674 | 65.317 | 0,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.991.948 | 63.767 | 0,74% | Saham |
| Trexquant Investment LP | $2.919.222 | 62.217 | 0,72% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.770.251 | 59.042 | 0,69% | Saham |
| FIRST TRUST ADVISORS LP | $2.290.775 | 48.823 | 0,57% | Saham |
| TWO SIGMA ADVISERS, LP | $2.289.681 | 61.900 | 0,57% | Saham |
| REGIONS FINANCIAL CORP | $2.164.842 | 46.139 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.163.997 | 46.121 | 0,54% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.057.160 | 43.844 | 0,51% | Saham |
| JPMORGAN CHASE & CO | $2.039.229 | 43.259 | 0,50% | Saham |
| Rather & Kittrell, Inc. | $1.906.407 | 40.631 | 0,47% | Saham |
| D. E. Shaw & Co., Inc. | $1.722.527 | 36.712 | 0,43% | Saham |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.639.291 | 34.938 | 0,41% | Saham |
| Quantinno Capital Management LP | $1.599.710 | 34.094 | 0,40% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $1.333.983 | 28.431 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.294.992 | 27.600 | 0,32% | Saham |
| FRANKLIN RESOURCES INC | $1.166.384 | 24.859 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.109.001 | 23.636 | 0,27% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.092.952 | 23.294 | 0,27% | Saham |
| LBMC INVESTMENT ADVISORS, LLC | $1.081.413 | 23.048 | 0,27% | Saham |
| HSBC HOLDINGS PLC | $1.063.739 | 22.681 | 0,26% | Saham |
| BAILARD, INC. | $1.022.856 | 21.800 | 0,25% | Saham |
| Pinnacle Financial Partners, Inc. | $1.021.120 | 21.763 | 0,25% | Saham |
| FMR LLC | $973.684 | 20.752 | 0,24% | Saham |
| LeConte Wealth Management, LLC | $954.400 | 20.341 | 0,24% | Saham |
| Brandywine Global Investment Management, LLC | $908.437 | 24.559 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $904.091 | 19.269 | 0,22% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $886.647 | 18.897 | 0,22% | Saham |
| EQUITABLE TRUST CO | $822.742 | 17.535 | 0,20% | Saham |
| NewEdge Advisors, LLC | $804.200 | 17.140 | 0,20% | Saham |
| PINNACLE FINANCIAL PARTNERS INC | $777.592 | 21.763 | 0,19% | Saham |
| SILVER OAK SECURITIES, INCORPORATED | $751.565 | 16.018 | 0,19% | Saham |
| Man Group plc | $725.102 | 15.454 | 0,18% | Saham |
| Squarepoint Ops LLC | $724.398 | 15.439 | 0,18% | Saham |
| STRS OHIO | $722.568 | 15.400 | 0,18% | Saham |
| BARCLAYS PLC | $713.513 | 15.207 | 0,18% | Saham |
| MORGAN STANLEY | $708.123 | 15.092 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $693.273 | 14.776 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $653.033 | 13.918 | 0,16% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $631.402 | 13.457 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $624.271 | 13.305 | 0,15% | Saham |
| Geneos Wealth Management Inc. | $614.558 | 13.098 | 0,15% | Saham |
| Russell Investments Group, Ltd. | $603.425 | 12.860 | 0,15% | Saham |
| AGP FRANKLIN, LLC | $579.706 | 12.355 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $572.424 | 12.200 | 0,14% | Saham |
| Evergreen Advisors, LLC | $556.572 | 11.862 | 0,14% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $533.152 | 11.363 | 0,13% | Saham |
| BROOKS, MOORE & ASSOCIATES, INC. | $532.589 | 11.351 | 0,13% | Saham |
| XTX Topco Ltd | $523.017 | 11.147 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $455.734 | 9.713 | 0,11% | Saham |
| MetLife Investment Management, LLC | $439.124 | 9.359 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $432.884 | 9.226 | 0,11% | Saham |
| Qube Research & Technologies Ltd | $423.735 | 9.031 | 0,10% | Saham |
| Stonegate Investment Group, LLC | $417.684 | 11.690 | 0,10% | Saham |
| Hillsdale Investment Management Inc. | $414.773 | 8.840 | 0,10% | Saham |
| Cetera Investment Advisers | $391.923 | 8.353 | 0,10% | Saham |
| Sequoia Financial Advisors, LLC | $371.372 | 7.915 | 0,09% | Saham |
| CAP Partners, LLC | $371.137 | 7.910 | 0,09% | Saham |
| HHM Wealth Advisors, LLC | $344.018 | 7.332 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $337.355 | 7.190 | 0,08% | Saham |
| Quadrature Capital Ltd | $336.792 | 7.178 | 0,08% | Saham |
| 1492 Capital Management LLC | $323.795 | 6.901 | 0,08% | Saham |
| Yorktown Management & Research Co Inc | $316.710 | 6.750 | 0,08% | Saham |
| Cubist Systematic Strategies, LLC | $316.210 | 8.850 | 0,08% | Saham |
| Engineers Gate Manager LP | $308.264 | 6.570 | 0,08% | Saham |
| EntryPoint Capital, LLC | $308.264 | 6.570 | 0,08% | Saham |
| Welch Group, LLC | $304.934 | 6.499 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $301.883 | 6.434 | 0,07% | Saham |
| Bank of New York Mellon Corp | $294.376 | 6.274 | 0,07% | Saham |
Orang dalam perusahaan 33 orang dalam · 8 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Young Carroll Jr. | President and CEO | 22 Jan. 2020 A | 87.600 | 0 | 0 | $0 |
| Ronald J Gorczynski | Chief Financial Officer & EVP | 14 Mei 2020 P | 6.500 | 0 | 0 | $0 |
| Rhett D. Jordan | EVP & CHIEF CREDIT OFFICER | 4 Agu 2026 S | 11.372 | 0 | 2 | $-40.682 |
| William Young Carroll Sr. | Vice-Chairman | 12 Maret 2020 P | 29.468 | 0 | 0 | $0 |
| William L Yoder | Chief Banking&DepOfficer&EVP | 22 Jan. 2020 A | 43.731 | 0 | 0 | $0 |
| Gregory L. Davis | Chief Lending Officer & EVP | 22 Jan. 2020 A | 30.531 | 0 | 0 | $0 |
| Gary Wayne Petty Jr | Chief Risk Officer & EVP | 22 Jan. 2020 A | 2.802 | 0 | 0 | $0 |
| Nathaniel F Hughes | EVP & Investment Officer | 30 Sep. 2015 A | 16.161 | 0 | 0 | $0 |
| Victor Lynn Barrett | Direktur | 10 Juni 2026 P | 151.724 | 1 | 0 | $131.340 |
| Cathy G Ackermann | Direktur | 4 Juni 2026 P | 19.831 | 1 | 0 | $126.360 |
| Clifton N Miller | Direktur | 27 Mei 2020 S | 92.751 | 0 | 0 | $0 |
| Ottis H Phillips | Direktur | 23 April 2020 A | 226.883 | 0 | 0 | $0 |
| Steven B. Tucker | Direktur | 16 Maret 2020 M | 55.220 | 0 | 0 | $0 |
| David Austin Ogle | Direktur | 16 Maret 2020 P | 179.579 | 0 | 0 | $0 |
| Monique Berke | Direktur | 10 Maret 2020 P | 10.012 | 0 | 0 | $0 |
| Ted Charles Miller | Direktur | 9 Maret 2020 P | 128.458 | 0 | 0 | $0 |
| James Beaumont Wicks | Direktur | 23 Jan. 2020 A | 41.364 | 0 | 0 | $0 |
| Geoffrey Alan Wolpert | Direktur | 23 Jan. 2020 A | 86.784 | 0 | 0 | $0 |
| Keith Edward Whaley | Direktur | 23 Jan. 2020 A | 79.742 | 0 | 0 | $0 |
| Russell W Lloyd | Direktur | 1 Maret 2005 A | 26.680 | 0 | 0 | $0 |
| Wesley Miller Welborn | — | 10 Maret 2026 A | 100.010 | 1 | 0 | $36.014 |
| Frank S Mcdonald | — | 25 Jan. 2018 A | 4.278 | 0 | 0 | $0 |
| Doyce G Payne MD | — | 25 Jan. 2018 A | 41.051 | 0 | 0 | $0 |
| Lawrence D Levine | — | 11 Maret 2008 S | 34.689 | 0 | 0 | $0 |
| Kenneth B Driver | — | 1 Maret 2008 A | 53.672 | 0 | 0 | $0 |
| Karl Fillauer | — | 1 Maret 2008 A | 71.380 | 0 | 0 | $0 |
| Gregory B Jones | — | 1 Maret 2008 A | 14.700 | 0 | 0 | $0 |
| Billy O Wiggins | — | 1 Maret 2008 A | 90.780 | 0 | 0 | $0 |
| Marsha Yessick | — | 1 Maret 2008 A | 13.000 | 0 | 0 | $0 |
| Jerry D Lee | — | 1 Maret 2008 A | 50.500 | 0 | 0 | $0 |
| Turner Smith | — | 1 Maret 2007 A | 40.000 | 0 | 0 | $0 |
| Earl A Marler JR | — | 1 Maret 2006 A | 30.130 | 0 | 0 | $0 |
| James H Large | — | 1 Nov. 2005 M | 37.730 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Warren Barnett ×3 pengajuan | 17 Juli 2015 | — | 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 40 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,44% | 27.318 NS | 31 Mei 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,41% | 686 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 53.182 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 263 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,07% | 8.489 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 358.260 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 33.694 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 127.471 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.211 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 63.287 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.458 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 84.457 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 395.472 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.829 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 6.461 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 9.100 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 715 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 48.651 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 69.279 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 171.274 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.974 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 25.450 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 26.304 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 560 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 565 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 341 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 629 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 44.910 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 18.852 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.535 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.615 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 901 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.173 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 513 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.778 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.370 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 492.205 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.450 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Mei 2026 | N-PORT |