SNFCA Security National Financial Corporation - Class A Common Stock
$8,96
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$8–$10
50% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
7.2
ROE
8.4%
Margin Laba Bersih
9.3%
SNFCA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.96
Kapitalisasi Pasar
—
P/E (TTM)
7.2
EPS (TTM)
$1.26
Pendapatan (TTM)
$345M
Imbal Hasil Dividen
—
ROE
8.4%
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $10
SNFCA 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
$345M
2019-12-31
→
2025-12-31
EPS
$1.26
2019-12-31
→
2025-12-31
Arus Kas Bebas
$44M
2019-12-31
→
2025-12-31
Margin
9.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SNFCA
Median Rekan
P/E (TTM)
7.2
9.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SNFCA
Median Rekan
Net Profit Margin (Margin Laba Bersih)
9.3%
1.5%
ROA
2.1%
0.32%
ROE
8.4%
3.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SNFCA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SNFCA
Median Rekan
Revenue YoY (Pendapatan YoY)
3.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-4.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-6.5%
—
EPS YoY
8.6%
—
Net Income YoY (Laba Bersih YoY)
10.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SNFCA
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 25 Jan. 1993 | $0,0220 |
| 9 Sep. 1992 | $0,0231 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $0.53 | — | — |
| 30 Sep. 2025 | $0.31 | — | — |
| 31 Maret 2025 | $0.18 | — | — |
| 31 Des. 2023 | $0.13 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
| BLNE | $48M | -0.8 | 600.0% | -298.2% | -45.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $345M | $335M | $318M | $390M | $471M | $481M | $283M | $280M | $277M | $304M | $280M | $225M | |
| Cost of Revenue | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | $5M | $4M | $5M | $8M | $7M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | |
| Pretax Income | $41M | $37M | $16M | $34M | $52M | $71M | $14M | $26M | $8M | $20M | $21M | $14M | |
| Income Tax | $9M | $8M | $2M | $9M | $12M | $16M | $3M | $4M | $-7M | $8M | $8M | $6M | |
| Net Income | $32M | $29M | $14M | $26M | $40M | $56M | $11M | $22M | $14M | $12M | $13M | $8M | |
| EPS (Basic) | $1.30 | $1.19 | $0.63 | $1.16 | $1.87 | $2.81 | $0.59 | $1.21 | $0.84 | $0.78 | $0.92 | $0.59 | |
| EPS (Diluted) | $1.26 | $1.16 | $0.61 | $1.12 | $1.80 | $2.74 | $0.58 | $1.19 | $0.82 | $0.77 | $0.89 | $0.57 | |
| Shares (Basic) | 24,727,498 | 24,492,597 | 23,189,418 | 22,187,410 | 21,146,713 | 19,788,984 | 18,562,056 | 17,968,062 | 16,794,146 | 15,575,632 | 14,439,274 | 13,893,260 | |
| Shares (Diluted) | 25,484,312 | 25,186,505 | 23,813,324 | 23,036,128 | 21,959,629 | 20,254,407 | 18,689,602 | 18,188,665 | 17,123,427 | 15,912,592 | 14,951,833 | 14,344,475 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $141M | $127M | $121M | $131M | $106M | $128M | $142M | $45M | $39M | $40M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $28M | $17M | $27M | |
| Receivables | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $19M | $19M | $21M | $22M | $12M | $15M | $7M | $8M | $9M | $11M | $11M | |
| PP&E (Gross) | $33M | $33M | $33M | $34M | $41M | $32M | $34M | $25M | $26M | $29M | $30M | $28M | |
| Accum. Depreciation | $15M | $14M | $14M | $14M | $20M | $19M | $20M | $17M | $18M | $20M | $18M | $16M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $4M | $4M | $3M | $3M | $4M | $1M | $1M | $855.4K | · | · | · | · | |
| Total Assets | $1.56B | $1.49B | $1.43B | $1.46B | $1.55B | $1.55B | $1.33B | $1.05B | $982M | $952M | $840M | $671M | |
| Total Liabilities | $1.15B | $1.11B | $1.12B | $1.17B | $1.25B | $1.28B | $1.14B | $879M | $834M | $820M | $723M | $574M | |
| Long-term Debt | · | · | · | · | $280M | $254M | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $38M | $35M | $30M | $26M | |
| Retained Earnings | $249M | $228M | $207M | $202M | $185M | $154M | $101M | $95M | $78M | $67M | $61M | $44M | |
| Treasury Stock | $9M | $8M | $6M | $4M | $2M | $2M | $2M | $206.4K | $931.1K | $1M | $2M | $2M | |
| AOCI | $29M | $34M | $-2M | $-13M | $18M | $23M | $14M | $-2.8K | $603.2K | $264.8K | $-499.4K | $1M | |
| Stockholders' Equity | $410M | $382M | $313M | $293M | $300M | $264M | $197M | $172M | $149M | $133M | $118M | $104M | |
| Liabilities + Equity | $1.56B | $1.49B | $1.43B | $1.46B | $1.55B | $1.55B | $1.33B | $1.05B | $982M | $952M | $840M | $671M |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $5M | $4M | |
| Stock-based Comp | · | · | · | · | $118.4K | $358.9K | $257.0K | $237.1K | $395.6K | $343.6K | $387.6K | $391.2K | |
| Deferred Tax | $1M | $998.7K | $-2M | $-10M | $11M | $3M | $-2M | $-3M | $-8M | $6M | $5M | $4M | |
| Amort. of Intangibles | $347.3K | $324.0K | $254.0K | $256.0K | $100.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $10M | $28M | $40M | $112M | $92M | $-191M | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $57M | $54M | $130M | $145M | $-130M | $-76M | $7M | $44M | $36M | $-28M | $-12M | |
| CapEx | $2M | $2M | $1M | $2M | $5M | $2M | $2M | $1M | $-911.0K | $4M | $4M | $2M | |
| Investing Cash Flow | $-67M | $-43M | $15M | $-37M | $-64M | $36M | $38M | $63M | $-39M | $-56M | $15M | $-45M | |
| Stock Repurchased | $2M | $3M | $3M | $8M | $6M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-3M | $-3M | $-8M | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-4M | $-62M | $-101M | $-55M | $71M | $24M | $26M | $2M | $19M | $22M | $50M | |
| Net Change in Cash | $-36M | $10M | $6M | $-8M | $26M | $-22M | $-13M | $96M | $8M | $-1M | $9M | $-7M | |
| Taxes Paid | · | $8M | $20M | $729.7K | $5M | $12M | $5M | $6M | $581.6K | · | · | · | |
| Free Cash Flow | $44M | $55M | $53M | $129M | $139M | $-131M | $-77M | $8M | $43M | $32M | $-19M | $29M | |
| Levered FCF | $40M | $52M | $48M | $123M | $134M | $-138M | $-83M | $3M | $32M | $29M | $-22M | $28M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.3% | 7.9% | 4.5% | 6.6% | 8.4% | 11.6% | 3.9% | 7.8% | 5.1% | 4.0% | 4.5% | 3.4% | |
| Pretax Margin | 12.0% | 10.2% | 5.1% | 8.8% | 11.0% | 14.8% | 4.9% | 9.4% | 2.7% | 6.5% | 7.0% | 5.5% | |
| EBITDA Margin | 0.70% | 0.71% | 0.74% | 0.64% | 0.41% | 0.43% | · | · | · | · | · | · | |
| ROA | 2.1% | 1.8% | 1.0% | 1.7% | 2.5% | 3.6% | 0.87% | 2.1% | 1.5% | · | 1.8% | 1.2% | |
| ROE | 8.4% | 7.8% | 4.8% | 9.2% | 13.2% | 21.4% | 5.8% | 12.6% | 9.8% | · | 11.5% | 8.1% |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Receivables Turnover | 33.2 | · | · | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 5.0% | -18.3% | -17.2% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | -10.8% | -12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.6% | 90.2% | -45.5% | -37.8% | -34.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.0% | -13.6% | -39.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | 100.9% | -43.6% | -35.0% | -28.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.8% | -9.7% | -36.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $345M | $335M | $318M | $390M | $471M | $481M | $283M | $280M | $277M | $304M | $280M | $225M | |
| Net Income TTM | $32M | $29M | $14M | $26M | $40M | $56M | $11M | $22M | $14M | $12M | $13M | $8M | |
| P/E | 7.2 | 9.9 | 13.4 | 5.6 | 4.2 | 2.4 | 7.9 | 3.2 | 4.6 | 6.0 | 5.2 | 6.8 | |
| Earnings Yield | 14.0% | 10.1% | 7.5% | 17.8% | 23.8% | 41.9% | 12.7% | 30.9% | 22.0% | 16.7% | 19.1% | 14.6% |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $80M | $83M | $89M | $90M | $83M | $79M | $88M | $86M | $81M | $75M | $80M | $84M | $80M | $108M | $83M | |
| Cost of Revenue | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | $1M | $996.2K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $845.7K | $1M | $1M | $1M | $2M | $2M | |
| Pretax Income | $12M | $9M | $17M | $10M | $11M | $8M | $3M | $15M | $9M | $10M | $1M | $5M | $8M | $2M | $29M | $-3M | |
| Income Tax | $3M | $2M | $4M | $2M | $2M | $2M | $608.7K | $3M | $2M | $2M | $-1M | $1M | $2M | $344.7K | $7M | $-949.2K | |
| Net Income | $9M | $7M | $13M | $8M | $8M | $6M | $3M | $12M | $7M | $7M | $3M | $4M | $6M | $1M | $21M | $-2M | |
| EPS (Basic) | $0.34 | $0.28 | $0.54 | $0.32 | $0.32 | $0.26 | $0.09 | $0.48 | $0.30 | $0.32 | $0.13 | $0.17 | $0.27 | $0.06 | $0.74 | $0.11 | |
| EPS (Diluted) | $0.33 | $0.27 | $0.52 | $0.31 | $0.31 | $0.25 | $0.09 | $0.47 | $0.29 | $0.31 | $0.12 | $0.17 | $0.27 | $0.05 | $0.72 | $0.10 | |
| Shares (Basic) | 26,040,005 | 24,818,596 | -48,271,072 | 24,709,518 | 26,007,334 | 24,699,405 | -47,725,450 | 24,418,679 | 24,474,232 | 23,325,136 | -45,220,254 | 23,169,141 | 23,110,818 | 22,129,713 | -43,404,722 | 21,976,292 | |
| Shares (Diluted) | 26,892,689 | 25,540,657 | -49,912,637 | 25,401,445 | 26,806,867 | 25,691,647 | -49,252,939 | 25,272,078 | 25,079,560 | 24,087,806 | -46,552,517 | 23,975,784 | 23,702,284 | 22,687,773 | -45,034,992 | 22,695,996 |
Neraca 14
| 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 | $163M | $150M | $102M | $100M | $79M | $133M | $141M | $171M | $144M | $151M | $127M | $135M | $110M | $100M | $121M | $85M | |
| Receivables | $10M | $10M | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $21M | $21M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $33M | · | · | · | $33M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $14M | · | · | · | $14M | · | · | · | $14M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | · | · | $4M | · | · | · | $4M | · | · | · | $3M | $3M | $3M | $3M | $3M | $54M | |
| Total Assets | $1.61B | $1.58B | $1.56B | $1.56B | $1.54B | $1.52B | $1.49B | $1.49B | $1.46B | $1.45B | $1.43B | $1.41B | $1.40B | $1.44B | $1.46B | $1.46B | |
| Total Liabilities | $1.18B | $1.16B | $1.15B | $1.20B | $1.19B | $1.18B | $1.11B | $1.15B | $1.13B | $1.13B | $1.12B | $1.12B | $1.10B | $1.15B | $1.17B | $1.19B | |
| Retained Earnings | $252M | $256M | $249M | $233M | $225M | $230M | $228M | $225M | $214M | $214M | $207M | $204M | $200M | $203M | $202M | $181M | |
| Treasury Stock | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $4M | $5M | |
| AOCI | $35M | $37M | $29M | $826.8K | $-2M | $-4M | $34M | $-42.5K | $-8M | $-8M | $-7M | $-18M | $-13M | $-9M | $-13M | $-15M | |
| Stockholders' Equity | $433M | $426M | $410M | $365M | $355M | $346M | $382M | $346M | $326M | $320M | $313M | $298M | $299M | $297M | $293M | $269M | |
| Liabilities + Equity | $1.61B | $1.58B | $1.56B | $1.56B | $1.54B | $1.52B | $1.49B | $1.49B | $1.46B | $1.45B | $1.43B | $1.41B | $1.40B | $1.44B | $1.46B | $1.46B |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4M | $33M | $18M | $26M | $-8M | $10M | $22M | $27M | $-17M | $25M | $35M | $16M | $18M | $-16M | $21M | $12M | |
| CapEx | $306.8K | $189.7K | $99.8K | $707.4K | $442.5K | $441.5K | $2M | $152.5K | $167.0K | $256.2K | $318.4K | $264.3K | $276.6K | $250.6K | $633.8K | $260.3K | |
| Investing Cash Flow | $-2M | $8M | $7M | $-2M | $-43M | $-29M | $-59M | $2M | $12M | $2M | $-39M | $5M | $31M | $17M | $59M | $-60M | |
| Stock Repurchased | $551.0K | $785.5K | $5.4K | $400.9K | $961.4K | $242.3K | $1M | $43.1K | $2M | $41.1K | $3.1K | $251.9K | $1M | $1M | $386.6K | $0 | |
| Net Stock Activity | · | $-785.5K | · | · | · | $-242.3K | · | · | · | $-41.1K | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $12M | $7M | $-26M | $-1M | $-2M | $15M | $-2M | $3M | $-3M | $-2M | $-4M | $4M | $-37M | $-25M | $-41M | $395.1K | |
| Net Change in Cash | $14M | $48M | $-527.2K | $22M | $-53M | $-5M | $-39M | $32M | $-8M | $25M | $-7M | $25M | $12M | $-24M | $39M | $-48M | |
| Taxes Paid | · | · | · | $2M | · | · | · | $4M | · | · | $1M | $1M | $17M | $-6.9K | $261.1K | $60.6K | |
| Free Cash Flow | · | $33M | · | · | · | $9M | · | · | · | $25M | · | · | · | $-16M | · | · | |
| Levered FCF | · | $32M | · | · | · | $8M | · | · | · | $24M | · | · | · | $-17M | · | · |
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 | 10.7% | 8.8% | · | 8.8% | 7.3% | 5.2% | · | 13.4% | 8.5% | 9.2% | · | 5.0% | 7.6% | 1.6% | · | -2.8% | |
| Pretax Margin | 13.9% | 11.3% | · | 11.4% | 9.3% | 6.7% | · | 17.2% | 10.9% | 11.8% | · | 6.4% | 9.7% | 2.0% | · | -4.0% | |
| ROA | 0.57% | 0.45% | · | 0.51% | 0.43% | 0.29% | · | 0.81% | 0.51% | 0.52% | · | 0.28% | 0.44% | 0.08% | · | -0.16% | |
| ROE | 2.3% | 1.8% | · | 2.2% | 1.9% | 1.3% | · | 3.7% | 2.3% | 2.4% | · | 1.4% | 2.2% | 0.42% | · | -0.83% |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 16.6 | 15.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $343M | $341M | · | $350M | $346M | $338M | · | $335M | $331M | $325M | · | $327M | $342M | $361M | · | $401M | |
| Net Income TTM | $32M | $28M | · | $30M | $30M | $31M | · | $31M | $25M | $19M | · | $9M | $9M | $6M | · | $15M | |
| P/E | 7.9 | 8.8 | · | 7.2 | 7.9 | 9.2 | · | 7.1 | 7.0 | 9.0 | · | 12.1 | 13.4 | 12.0 | · | 6.2 | |
| Earnings Yield | 12.6% | 11.4% | · | 14.0% | 12.7% | 10.8% | · | 14.1% | 14.3% | 11.2% | · | 8.3% | 7.4% | 8.4% | · | 16.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $345M | $335M | $318M | $390M | $471M |
| Laba Bersih | $32M | $29M | $14M | $26M | $40M |
| EPS Dilusian | $1.26 | $1.16 | $0.61 | $1.12 | $1.80 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $44M | $55M | $53M | $129M | $139M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 85 pengaju · $56.8M 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 |
|---|---|---|---|---|
| 15 (+4 vs Kuartal sebelumnya) | 8 (+3 vs Kuartal sebelumnya) | 22 (+2 vs Kuartal sebelumnya) | 19 (-1 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $7.982.331 | 823.770 | 14,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.708.860 | 795.548 | 13,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.230.038 | 746.134 | 12,74% | Saham |
| LHM, INC. | $5.548.124 | 601.188 | 9,78% | Saham |
| Veradace Capital Management LLC | $3.421.103 | 353.055 | 6,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.338.713 | 344.450 | 5,88% | Saham |
| RBF Capital, LLC | $2.941.244 | 303.534 | 5,18% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.678.035 | 276.371 | 4,72% | Saham |
| STATE STREET CORP | $1.885.461 | 194.578 | 3,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.877.341 | 193.740 | 3,31% | Saham |
| Gem Investment Advisors, LLC | $1.532.677 | 158.171 | 2,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.093.778 | 112.877 | 1,93% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.037.373 | 107.056 | 1,83% | Saham |
| Empowered Funds, LLC | $946.558 | 97.684 | 1,67% | Saham |
| EP Wealth Advisors, LLC | $619.113 | 63.892 | 1,09% | Saham |
| Verdad Advisers, LP | $581.400 | 60.000 | 1,02% | Saham |
| Physician Wealth Advisors, Inc. | $507.519 | 52.376 | 0,89% | Saham |
| CITADEL ADVISORS LLC | $466.796 | 48.173 | 0,82% | Saham |
| BlackRock, Inc. | $454.102 | 46.863 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $452.688 | 46.717 | 0,80% | Saham |
| Scott Marsh Financial, LLC | $406.716 | 41.291 | 0,72% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $380.730 | 39.291 | 0,67% | Saham |
| BARCLAYS PLC | $374.654 | 38.664 | 0,66% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $322.609 | 33.293 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $296.078 | 30.555 | 0,52% | Saham |
| Nuveen, LLC | $250.981 | 25.901 | 0,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $201.959 | 20.842 | 0,36% | Saham |
| Lunt Capital Management, Inc. | $192.259 | 19.841 | 0,34% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $185.360 | 19.129 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $160.030 | 16.515 | 0,28% | Saham |
| Squarepoint Ops LLC | $148.548 | 15.330 | 0,26% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $142.429 | 14.699 | 0,25% | Saham |
| DEUTSCHE BANK AG\ | $116.222 | 11.994 | 0,20% | Saham |
| Bank of New York Mellon Corp | $116.154 | 11.987 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $106.046 | 10.940 | 0,19% | Saham |
| Callan Family Office, LLC | $97.152 | 10.026 | 0,17% | Saham |
| MORGAN STANLEY | $96.697 | 9.979 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $85.204 | 8.793 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $82.413 | 8.505 | 0,15% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.425 | 7.371 | 0,13% | Saham |
| CITIGROUP INC | $62.743 | 6.475 | 0,11% | Saham |
| Farther Finance Advisors, LLC | $62.016 | 6.400 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $60.504 | 6.244 | 0,11% | Saham |
| Invesco Ltd. | $56.783 | 5.860 | 0,10% | Saham |
| VANGUARD GROUP INC | $56.258 | 6.244 | 0,10% | Saham |
| FMR LLC | $51.977 | 5.364 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $30.494 | 3.147 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $29.215 | 3.015 | 0,05% | Saham |
| Tower Research Capital LLC (TRC) | $24.399 | 2.518 | 0,04% | Saham |
| NORTHERN TRUST CORP | $23.130 | 2.387 | 0,04% | Saham |
| M3F, Inc. | $20.433 | 2.108.648 | 0,04% | Saham |
| CWM, LLC | $19.083 | 2.013 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $16.037 | 1.655 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $15.291 | 1.578 | 0,03% | Saham |
| Legal & General Group Plc | $13.469 | 1.390 | 0,02% | Saham |
| TUCKER ASSET MANAGEMENT LLC | $11.226 | 1.246 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.342 | 880 | 0,01% | Saham |
| UBS Group AG | $8.130 | 839 | 0,01% | Saham |
| Arax Advisory Partners | $7.335 | 757 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $6.931 | 698 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $5.291 | 546 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 396 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $3.391 | 350 | 0,01% | Saham |
| Sterling Capital Management LLC | $2.946 | 304 | 0,01% | Saham |
| GAMMA Investing LLC | $2.616 | 270 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $2.326 | 240 | 0,00% | Saham |
| IFP Advisors, Inc | $1.725 | 178 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.527 | 156 | 0,00% | Saham |
| Quarry LP | $1.454 | 150 | 0,00% | Saham |
| Allworth Financial LP | $1.057 | 109 | 0,00% | Saham |
| Essential Partners LLC | $795 | 82 | 0,00% | Saham |
| COMERICA BANK | $784 | 87 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $533 | 55 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $379 | 40 | 0,00% | Saham |
| Transamerica Financial Advisors, LLC | $339 | 35 | 0,00% | Saham |
| True Wealth Design, LLC | $175 | 18 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $117 | 12.016 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $48 | 5 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $39 | 4 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $19 | 2 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $19 | 2 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $10 | 1 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $10 | 1 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $10 | 1 | 0,00% | Saham |
| Covestor Ltd | $0 | 49 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 12 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott M Quist | Chairman of the Board/Pres/CEO | 6 Des. 2024 A | 119.667 | 0 | 0 | $0 |
| Garrett S. Sill | Chief Financial Officer | 5 Des. 2025 A | 72.517 | 0 | 0 | $0 |
| Stephen M Sill | VP, Treasurer, CFO | 13 April 2012 A | 67.796 | 0 | 0 | $0 |
| Jeffrey Russell Stephens | Gen. Counsel & Corp. Sec | 1 Juli 2026 A | 37.123 | 0 | 0 | $0 |
| Jason G. Overbaugh | VP & Nat Mark Dir of Life Ins | 14 Mei 2026 M | 103.385 | 0 | 0 | $0 |
| Adam George Quist | Vice President/General Counsel | 5 Des. 2025 A | 19.942 | 0 | 0 | $0 |
| Andrew S. Quist | Vice President/General Counsel | 5 Des. 2025 A | 159.985 | 0 | 0 | $0 |
| Stephen Charles Johnson | Vice Pres-Mortgage Operations | 27 Maret 2020 A | 8.603 | 0 | 0 | $0 |
| Christie Overbaugh | Sr. VP Life Ins. Inter. Op. | 30 Nov. 2018 A | 135.549 | 0 | 0 | $0 |
| Jack Lynn Beckstead JR | VP Mortgage Operations | 5 Des. 2014 A | 149.503 | 0 | 0 | $0 |
| George Robert Quist | Chairman and Chief Exective Of | 13 April 2012 A | 4.729.910 | 0 | 0 | $0 |
| George Robert Quist JR | First V.P. and Secretary | 31 Maret 2008 A | 57.370 | 0 | 0 | $0 |
| John L Cook | Direktur | 1 Juli 2026 A | 25.136 | 0 | 0 | $0 |
| Howard Craig Moody | Direktur | 1 Juli 2026 A | 50.093 | 0 | 0 | $0 |
| Gilbert A Fuller | Direktur | 1 Juli 2026 A | 31.973 | 0 | 1 | $-94.500 |
| Shital Ashok Mehta | Direktur | 5 Des. 2025 A | — | 0 | 0 | $0 |
| Robert Gail Hunter Dr | Direktur | 5 Des. 2025 A | 61.631 | 0 | 0 | $0 |
| Ludmya B Love | Direktur | 6 Des. 2024 A | 10.565 | 0 | 0 | $0 |
| Charles L Crittenden | Direktur | 13 April 2012 A | 6.781 | 0 | 0 | $0 |
| Norman G Wilbur | — | 27 Maret 2020 A | 3.165 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 10 Des. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Des. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Des. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Agu 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Jan. 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Jan. 2003 | — | 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 26 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 | 0,04% | 57.782 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22.307 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 184.725 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.011 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 71.926 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.492 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 402.485 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 7.033 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 61.441 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 766 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 42.303 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 598 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 605 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4.884 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.926 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 427 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 29.292 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.626 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 212.772 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 518.045 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 91.818 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.227 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 21 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 17 NS | 30 April 2026 | N-PORT |