UNB Union Bankshares, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$23,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$20,65rendah 52m
$26,41tinggi 52m
Kapitalisasi Pasar (MRQ)
$114M
P/E
9.6
EPS
$2.41
lencana Anda
Rentang 52M
$21–$26
Peringkat Analis
·
Target Harga
·
P/E
9.6
ROE
14.6%
Margin Laba Bersih
20.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UNB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.03
Kapitalisasi Pasar (MRQ)
$114M
P/E
9.6
EPS
$2.41
Imbal Hasil Dividen
6.2%
ROE
14.6%
Rentang 52M
$21–$26
UNB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 11 Agu 2003 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.412019-12-31 → 2025-12-31
Arus Kas Bebas$16M2018-12-31 → 2025-12-31
Margin bersih20.3%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UNB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 9.6rata-rata 5T ≈11.2 | ≈11.2 | 11.7 | Kurang nilai | |
| P/S | 2.0rata-rata 5T ≈2.5 | ≈2.5 | 2.8 | Kurang nilai | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.8 | ≈1.8 | 1.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 5.5rata-rata 5T ≈10.4 | ≈10.4 | · | · | |
| Harga / Arus Kas (TTM) | 5.1rata-rata 5T ≈9.0 | ≈9.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈1.8 | ≈1.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | UNB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 3.0%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 20.3%rata-rata 5T ≈22.1% | ≈22.1% | 18.1% | Sejajar | |
| ROA | 0.70%rata-rata 5T ≈0.77% | ≈0.77% | 0.62% | Sejajar | |
| ROE | 14.6%rata-rata 5T ≈17.7% | ≈17.7% | 6.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | UNB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.3%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.7%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.7% | · | · | · | |
| EPS YoY | 25.5%rata-rata 5T ≈-2.0% | ≈-2.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 26.5%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -4.8%rata-rata 5T ≈-7.4% | ≈-7.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -4.2%rata-rata 5T ≈-7.0% | ≈-7.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -2.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UNB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen6.2%
Rasio Pembayaran Dividen59.2%
Pembayaran Tahunan≈$1.44
CAGR Dividen 5T≈2.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 27, 2026 | $0,36 | USD | ≈6.1% |
| Apr 27, 2026 | $0,36 | USD | ≈5.8% |
| Jan 30, 2026 | $0,36 | USD | ≈5.8% |
| Okt 24, 2025 | $0,36 | USD | ≈5.8% |
| Jul 25, 2025 | $0,36 | USD | ≈5.1% |
| Apr 25, 2025 | $0,36 | USD | ≈4.1% |
| Jan 24, 2025 | $0,36 | USD | ≈4.7% |
| Okt 25, 2024 | $0,36 | USD | ≈5.0% |
| Jul 26, 2024 | $0,36 | USD | ≈5.5% |
| Apr 25, 2024 | $0,36 | USD | ≈5.1% |
| Jan 25, 2024 | $0,36 | USD | ≈4.8% |
| Okt 26, 2023 | $0,36 | USD | ≈5.7% |
| Jul 27, 2023 | $0,36 | USD | ≈6.0% |
| Apr 27, 2023 | $0,36 | USD | ≈6.4% |
| Jan 26, 2023 | $0,36 | USD | ≈5.3% |
| Okt 27, 2022 | $0,35 | USD | ≈5.4% |
| Jul 28, 2022 | $0,35 | USD | ≈5.4% |
| Apr 28, 2022 | $0,35 | USD | ≈4.5% |
| Jan 27, 2022 | $0,35 | USD | ≈4.3% |
| Okt 28, 2021 | $0,33 | USD | ≈4.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 13, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2025 | $0.53 | — | — | |
| 31 Maret 2025 | $0.55 | — | — | |
| 31 Des. 2024 | $0.67 | — | — | |
| 30 Sep. 2024 | $0.29 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $19M | $5M | $4M | $5M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Interest Income | $76M | $68M | $57M | $44M | $39M | $37M | $36M | $32M | $29M | $27M | $25M | $25M | |
| Pretax Income | · | · | · | · | · | $15M | $12M | $8M | $12M | $11M | $11M | $10M | |
| Income Tax | $928.0K | $369.0K | $2M | $3M | $3M | $2M | $2M | $1M | $4M | $3M | $3M | $2M | |
| Net Income | $11M | $9M | $11M | $13M | $13M | $13M | $11M | $7M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $2.43 | $1.94 | $2.50 | $2.81 | $2.94 | $2.86 | $2.38 | $1.58 | $1.89 | $1.91 | $1.77 | $1.73 | |
| EPS (Diluted) | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 | $2.85 | $2.38 | · | · | · | · | · | |
| Shares (Basic) | 4,558,767 | 4,523,140 | 4,508,868 | 4,496,169 | 4,483,791 | 4,474,649 | 4,468,336 | 4,465,675 | 4,462,192 | 4,459,001 | 4,458,037 | 4,458,393 | |
| Shares (Diluted) | 4,591,853 | 4,554,049 | 4,537,396 | 4,514,224 | 4,508,948 | · | · | · | · | · | · | · | |
| EBITDA | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | · | $1M | $976.0K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $20M | $20M | $21M | $20M | $22M | $20M | $21M | $16M | $14M | $14M | $13M | $12M | |
| PP&E (Gross) | $40M | $40M | $39M | $37M | $36M | $33M | $33M | $28M | $25M | $25M | $23M | $22M | |
| Accum. Depreciation | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Goodwill | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | $71.0K | $242.0K | $412.0K | $583.0K | $754.0K | $925.0K | $1M | |
| Total Assets | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $873M | $805M | $746M | $691M | $629M | $624M | |
| Total Liabilities | $1.54B | $1.46B | $1.40B | $1.28B | $1.12B | $1.01B | $801M | $741M | $687M | $635M | $575M | $573M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Paid-in Capital | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $894.0K | $755.0K | $620.0K | $501.0K | $418.0K | |
| Retained Earnings | $96M | $92M | $89M | $85M | $78M | $71M | $64M | $59M | $57M | $53M | $50M | $46M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-26M | $-34M | $-32M | $-37M | $-2M | $3M | $986.0K | $-1M | $-5M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $81M | $66M | $66M | $55M | $84M | $81M | $72M | $64M | $59M | $56M | $54M | $51M | |
| Liabilities + Equity | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $873M | $805M | $746M | $691M | $629M | $624M | |
| Shares Outstanding | 4,613,205 | 4,538,009 | 4,518,848 | 4,508,587 | 4,493,655 | 4,480,100 | 4,471,977 | 4,466,679 | 4,465,576 | 4,462,135 | 4,457,177 | 4,458,430 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $976.0K | |
| Stock-based Comp | $494.0K | $398.0K | $374.0K | $446.0K | $299.0K | $236.0K | $165.0K | $120.0K | $104.0K | $66.0K | $35.0K | $20.0K | |
| Deferred Tax | $-1M | $-2M | $266.0K | $-270.0K | $371.0K | $-777.0K | $438.0K | $-508.0K | $993.0K | $566.0K | $341.0K | $-37.0K | |
| Amort. of Intangibles | · | · | · | $0 | $71.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | |
| Other Non-cash | $5M | $3M | $-4M | $14M | · | $-21M | $-1M | $9M | · | · | $4M | $-6M | |
| Operating Cash Flow | $17M | $12M | $9M | $29M | $29M | $-7M | $12M | $17M | $10M | $8M | $13M | $2M | |
| CapEx | $1M | $1M | $2M | $665.0K | $4M | $1M | $6M | $3M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-88M | $-125M | $-82M | $-208M | $-190M | $-126M | $-49M | $-68M | $-55M | $-41M | $-35M | $-22M | |
| Debt Issued | $70M | $285M | $91M | $0 | · | · | $0 | $7M | $10M | $25M | $0 | $0 | |
| Net Debt Issued | $40M | $175M | $56M | $0 | · | $0 | $-20M | $-13M | · | · | $-294.0K | $-4M | |
| Stock Issued | · | · | · | · | $72.0K | $22.0K | $44.0K | $0 | $19.0K | $56.0K | $53.0K | $39.0K | |
| Stock Repurchased | · | $0 | $130.0K | $79.0K | $2.0K | $0 | $13.0K | $107.0K | $60.0K | $6.0K | $94.0K | $45.0K | |
| Net Stock Activity | · | $0 | $-130.0K | $-79.0K | · | $22.0K | $31.0K | $-107.0K | · | · | $-41.0K | $-6.0K | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $68M | $51M | $113M | $151M | $104M | $205M | $51M | $50M | $45M | $54M | $-2M | $31M | |
| Net Change in Cash | $-4M | $-62M | $40M | $-28M | $-57M | $72M | $14M | $-1M | $-767.0K | $21M | $-24M | $11M | |
| Taxes Paid | $280.0K | $0 | $925.0K | $950.0K | $2M | $1M | $800.0K | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $16M | $11M | $7M | $28M | · | $-8M | $5M | $14M | · | · | $11M | $34.0K | |
| Levered FCF | · | · | · | · | · | $-12M | $566.6K | $11M | · | · | $9M | $-2M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.3% | 18.2% | 23.6% | 26.1% | · | 26.9% | 26.2% | 18.6% | · | · | 23.9% | 24.3% | |
| Pretax Margin | · | · | · | · | · | 32.0% | 30.6% | 21.7% | · | · | 30.6% | 30.6% | |
| EBITDA Margin | 3.0% | 3.3% | 3.4% | 3.7% | · | 4.0% | 3.9% | 3.2% | · | · | 3.3% | 3.1% | |
| ROA | 0.70% | 0.58% | 0.80% | 0.99% | · | 1.3% | 1.3% | 0.91% | · | · | 1.3% | 1.3% | |
| ROE | 14.6% | 12.6% | 19.6% | 24.0% | · | 16.1% | 14.9% | 11.3% | · | · | 14.7% | 14.8% |
Efisiensi
| 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 | · | · | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.53 | $14.65 | $14.56 | $12.25 | · | $18.05 | $16.07 | $14.44 | · | · | $12.02 | $11.54 | |
| Revenue / Share | $11.86 | $10.56 | $10.52 | $10.72 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3.75 | $2.67 | $2.03 | $6.43 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.44 | $1.44 | $1.44 | $1.40 | $1.32 | $1.28 | $1.24 | $1.20 | $1.16 | $1.11 | $1.08 | $1.04 | |
| EPS (TTM) | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 | $2.85 | $2.38 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 0.71% | -2.3% | 0.42% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -0.40% | 0.10% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | -22.6% | -11.1% | -4.5% | 2.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -13.0% | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | -22.2% | -10.8% | -4.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -12.7% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $48M | $48M | $49M | $49M | $48M | $41M | $38M | $36M | $35M | $33M | $32M | |
| Net Income TTM | $11M | $9M | $11M | $13M | $13M | $13M | $11M | $7M | $8M | $9M | $8M | $8M | |
| Market Cap | $109M | $131M | $139M | $108M | · | $115M | $162M | $213M | · | · | $124M | $106M | |
| P/E | 9.8 | 15.1 | 12.4 | 8.6 | 10.2 | 9.0 | 15.2 | · | · | · | · | · | |
| P/S | 2.0 | 2.7 | 2.9 | 2.2 | · | 2.4 | 4.0 | 5.6 | · | · | 3.8 | 3.4 | |
| P/B | 1.4 | 2.0 | 2.1 | 2.0 | · | 1.4 | 2.3 | 3.3 | · | · | 2.3 | 2.1 | |
| P / Tangible Book | 1.4 | 2.0 | 2.1 | 2.0 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 10.8 | 15.1 | 3.7 | · | -16.3 | 13.8 | 12.7 | · | · | 9.5 | 48.0 | |
| P / FCF | 6.9 | 11.8 | 19.1 | 3.8 | · | -14.3 | 30.3 | 15.6 | · | · | 11.5 | 3114.3 | |
| Dividend Yield | 6.0% | 5.0% | 4.7% | 5.8% | · | 5.0% | 3.4% | 2.5% | · | · | 3.9% | 4.4% | |
| Earnings Yield | 10.2% | 6.6% | 8.1% | 11.6% | 9.8% | 11.1% | 6.6% | · | · | · | · | · | |
| Payout Ratio | 59.2% | 74.3% | 57.7% | 49.9% | · | 44.4% | 51.7% | 75.3% | · | · | 61.1% | 60.3% | |
| Annual Payout | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M |
Laporan Laba Rugi
| 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 | · | · | · | · | · | · | · | · | $7M | $7M | $6M | $6M | $4M | $3M | $2M | $1M | |
| Interest Income | $20M | $20M | $20M | $19M | $19M | $18M | $19M | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $12M | $11M | |
| Income Tax | $301.0K | $328.0K | $262.0K | $414.0K | $102.0K | $150.0K | $266.0K | $-123.0K | $61.0K | $165.0K | $430.0K | $296.0K | $435.0K | $459.0K | $817.0K | $783.0K | |
| Net Income | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| EPS (Basic) | $0.61 | $0.65 | $0.60 | $0.75 | $0.53 | $0.55 | $0.67 | $0.29 | $0.45 | $0.53 | $0.68 | $0.56 | $0.60 | $0.66 | $0.77 | $0.84 | |
| EPS (Diluted) | $0.60 | $0.65 | $0.59 | $0.75 | $0.52 | $0.55 | $0.65 | $0.29 | $0.45 | $0.53 | $0.67 | $0.55 | $0.60 | $0.66 | $0.76 | $0.83 | |
| Shares (Basic) | 4,787,472 | 4,613,720 | · | 4,563,784 | 4,544,460 | 4,538,361 | · | 4,524,319 | 4,521,829 | 4,519,209 | · | 4,508,028 | 4,508,593 | 4,509,099 | · | 4,495,348 | |
| Shares (Diluted) | 4,832,616 | 4,647,138 | · | 4,599,367 | 4,580,028 | 4,566,970 | · | 4,555,591 | 4,553,124 | 4,537,181 | · | 4,540,026 | 4,539,288 | 4,537,627 | · | 4,521,973 | |
| EBITDA | · | $424.0K | · | · | · | $380.0K | · | · | · | $418.0K | · | · | · | $408.0K | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $21M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $40M | · | · | · | $39M | · | · | · | $37M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $19M | · | · | · | $18M | · | · | · | $16M | · | |
| Total Assets | $1.56B | $1.63B | $1.62B | $1.57B | $1.48B | $1.52B | $1.53B | $1.52B | $1.40B | $1.42B | $1.47B | $1.40B | $1.33B | $1.36B | $1.34B | $1.30B | |
| Total Liabilities | $1.47B | $1.54B | $1.54B | $1.50B | $1.41B | $1.45B | $1.46B | $1.45B | $1.33B | $1.35B | $1.40B | $1.35B | $1.28B | $1.30B | $1.28B | $1.25B | |
| Common Stock | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Paid-in Capital | $12M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $99M | $98M | $96M | $95M | $93M | $93M | $92M | $90M | $91M | $90M | $89M | $88M | $87M | $86M | $85M | $83M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-27M | $-28M | $-26M | $-28M | $-31M | $-31M | $-34M | $-27M | $-35M | $-35M | $-32M | $-47M | $-36M | $-34M | $-37M | $-41M | |
| Stockholders' Equity | $90M | $81M | $81M | $78M | $71M | $70M | $66M | $72M | $64M | $64M | $66M | $49M | $59M | $61M | $55M | $50M | |
| Liabilities + Equity | $1.56B | $1.63B | $1.62B | $1.57B | $1.48B | $1.52B | $1.53B | $1.52B | $1.40B | $1.42B | $1.47B | $1.40B | $1.33B | $1.36B | $1.34B | $1.30B | |
| Shares Outstanding | 4,945,865 | 4,614,049 | 4,613,205 | 4,582,421 | 4,551,335 | 4,538,598 | 4,538,009 | 4,524,550 | 4,523,867 | 4,519,388 | 4,518,848 | 4,507,905 | 4,509,573 | 4,506,950 | 4,508,587 | 4,495,887 |
Arus Kas
| 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 | $429.0K | $424.0K | $419.0K | $426.0K | $406.0K | $380.0K | $375.0K | $395.0K | $405.0K | $418.0K | $427.0K | $400.0K | $404.0K | $408.0K | $428.0K | $451.0K | |
| Stock-based Comp | $370.0K | $201.0K | $45.0K | $153.0K | $150.0K | $146.0K | $-44.0K | $150.0K | $146.0K | $146.0K | $26.0K | $130.0K | $105.0K | $113.0K | $87.0K | $123.0K | |
| Deferred Tax | $-3.0K | $13.0K | $-1M | $-3.0K | $-4.0K | $12.0K | $-2M | $-2.0K | $-2.0K | $11.0K | $237.0K | $-1.0K | $-2.0K | $32.0K | $-281.0K | $-1.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-1M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $7M | $3M | $3M | $10M | $288.0K | $4M | $6M | $1M | $3M | $2M | $3M | $411.0K | $4M | $2M | $6M | $6M | |
| CapEx | $920.0K | $180.0K | $286.0K | $155.0K | $669.0K | $143.0K | $139.0K | $211.0K | $336.0K | $385.0K | $833.0K | $711.0K | $202.0K | $200.0K | $189.0K | $186.0K | |
| Investing Cash Flow | $68M | $7M | $-66M | $-89M | $65M | $2M | $-50M | $-96M | $28M | $-6M | $-3M | $-82M | $39M | $-36M | $-30M | $-116M | |
| Debt Issued | $85M | $0 | $50M | $-10M | $145.0K | $30M | $0 | $80M | $120M | $85M | $0 | $-5M | $95M | $106.0K | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $10M | · | · | · | $60M | · | · | · | $106.0K | · | · | |
| Stock Issued | · | · | · | $749.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $15.0K | $55.0K | $0 | $60.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-60.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-74M | $8M | $40M | $86M | $-50M | $-8M | $13M | $112M | $-24M | $-51M | $57M | $67M | $-28M | $18M | $29M | $117M | |
| Net Change in Cash | $1M | $18M | $-23M | $6M | $16M | $-2M | $-31M | $17M | $8M | $-55M | $56M | $-14M | $14M | $-16M | $6M | $7M | |
| Taxes Paid | · | · | $80.0K | $0 | · | · | $0 | $0 | · | · | $0 | $200.0K | · | · | $500.0K | $250.0K | |
| Free Cash Flow | · | $2M | · | · | · | $4M | · | · | · | $1M | · | · | · | $2M | · | · |
Profitabilitas
| 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 | 19.7% | 21.8% | · | 23.7% | 18.1% | 19.7% | · | 12.0% | 16.5% | 20.9% | · | 21.8% | 22.3% | 24.3% | · | 29.1% | |
| EBITDA Margin | · | 3.1% | · | · | · | 3.0% | · | · | · | 3.6% | · | · | · | 3.3% | · | · | |
| ROA | 0.19% | 0.19% | · | 0.22% | 0.17% | 0.17% | · | 0.09% | 0.15% | 0.17% | · | 0.19% | 0.21% | 0.23% | · | 0.31% | |
| ROE | 3.6% | 4.0% | · | 4.6% | 3.5% | 3.7% | · | 2.2% | 3.3% | 3.9% | · | 5.1% | 4.5% | 4.6% | · | 5.6% |
Efisiensi
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.28 | $17.46 | · | $16.95 | $15.66 | $15.44 | · | $15.98 | $14.16 | $14.12 | · | $10.92 | $13.10 | $13.44 | · | $11.06 | |
| Revenue / Share | $3.08 | $2.97 | · | $3.15 | $2.88 | $2.78 | · | $2.42 | $2.69 | $2.55 | · | $2.56 | $2.67 | $2.71 | · | $2.85 | |
| Cash Flow / Share | · | $0.57 | · | · | · | $0.89 | · | · | · | $0.41 | · | · | · | $0.46 | · | · | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | |
| EPS (TTM) | $2.59 | $2.51 | · | $2.47 | $2.01 | $1.94 | · | $1.94 | $2.20 | $2.35 | · | $2.57 | $2.85 | $2.90 | · | $2.78 |
Valuasi (TTM)
| 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 | $57M | $56M | · | $54M | $50M | $49M | · | $47M | $47M | $47M | · | $49M | $50M | $50M | · | $48M | |
| Net Income TTM | $12M | $12M | · | $11M | $9M | $9M | · | $9M | $10M | $11M | · | $12M | $13M | $13M | · | $13M | |
| Market Cap | $120M | $112M | · | $113M | $121M | $143M | · | $117M | $97M | $138M | · | $97M | $105M | $100M | · | $102M | |
| P/E | 9.4 | 9.7 | · | 10.0 | 13.2 | 16.2 | · | 13.4 | 9.8 | 13.0 | · | 8.4 | 8.2 | 7.6 | · | 8.1 | |
| P/S | 2.1 | 2.0 | · | 2.1 | 2.4 | 2.9 | · | 2.5 | 2.1 | 2.9 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | |
| P/B | 1.3 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.5 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 2.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.5 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 2.0 | |
| P / Cash Flow | · | 42.7 | · | · | · | 35.2 | · | · | · | 74.1 | · | · | · | 47.8 | · | · | |
| Dividend Yield | 5.5% | 5.9% | · | 5.8% | 5.4% | 4.6% | · | 5.5% | 6.7% | 4.7% | · | 6.7% | 6.1% | 6.4% | · | 6.1% | |
| Earnings Yield | 10.7% | 10.3% | · | 10.0% | 7.5% | 6.2% | · | 7.5% | 10.2% | 7.7% | · | 12.0% | 12.3% | 13.1% | · | 12.3% | |
| Payout Ratio | · | 55.3% | · | · | · | 65.3% | · | · | · | 67.3% | · | · | · | 54.5% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $6M | $6M | · | $6M | $6M | $6M | · | $6M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $11M | $9M | $11M | $13M | $13M |
| EPS Dilusian | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $16M | $11M | $7M | $28M | · |
Pemilik institusional (13F) 52 pengaju · $23.8M 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.
Pemegang
52
Nilai yang dipegang
$23.8M
Posisi baru
12
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (+1 vs Kuartal sebelumnya) | 15 (+10 vs Kuartal sebelumnya) | 12 (-7 vs Kuartal sebelumnya) | 17 (+5 vs Kuartal sebelumnya) | -105K |
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 GROUP INC | $4.702.763 | 198.178 | 19,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.668.913 | 151.233 | 15,41% | Saham |
| Cardinal Capital Management | $2.535.389 | 104.509 | 10,65% | Saham |
| Truffle Hound Capital, LLC | $1.940.800 | 80.000 | 8,15% | Saham |
| BlackRock, Inc. | $1.599.753 | 65.942 | 6,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.097.383 | 45.223 | 4,61% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $995.890 | 41.052 | 4,18% | Saham |
| Cannell & Spears LLC | $974.500 | 40.169 | 4,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $769.260 | 31.709 | 3,23% | Saham |
| TRUST CO OF VERMONT | $711.376 | 29.323 | 2,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $544.346 | 22.438 | 2,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $530.130 | 21.852 | 2,23% | Saham |
| MORGAN STANLEY | $515.186 | 21.236 | 2,16% | Saham |
| GOLDMAN SACHS GROUP INC | $405.700 | 16.723 | 1,70% | Saham |
| NORTHERN TRUST CORP | $400.144 | 16.494 | 1,68% | Saham |
| JANE STREET GROUP, LLC | $338.815 | 13.966 | 1,42% | Saham |
| LPL Financial LLC | $337.787 | 13.924 | 1,42% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $324.832 | 13.390 | 1,36% | Saham |
| STATE STREET CORP | $271.494 | 11.191 | 1,14% | Saham |
| HSBC HOLDINGS PLC | $251.576 | 10.535 | 1,06% | Saham |
| CITADEL ADVISORS LLC | $227.583 | 9.381 | 0,96% | Saham |
| Squarepoint Ops LLC | $224.672 | 9.261 | 0,94% | Saham |
| Community Financial Services Group, LLC | $177.202 | 7.180 | 0,74% | Saham |
| BARCLAYS PLC | $70.669 | 2.913 | 0,30% | Saham |
| Russell Investments Group, Ltd. | $49.738 | 2.050 | 0,21% | Saham |
| Vanguard Global Advisers, LLC | $39.495 | 1.628 | 0,17% | Saham |
| UBS Group AG | $26.953 | 1.111 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $18.687 | 771 | 0,08% | Saham |
| FMR LLC | $18.075 | 745 | 0,08% | Saham |
| Clean Yield Group | $10.917 | 450 | 0,05% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 223 | 0,02% | Saham |
| Arax Advisory Partners | $3.493 | 144 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $3.227 | 133 | 0,01% | Saham |
| 1620 INVESTMENT ADVISORS, INC. | $2.911 | 120 | 0,01% | Saham |
| CWM, LLC | $2.408 | 99 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.086 | 86 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $1.184 | 49 | 0,00% | Saham |
| Allworth Financial LP | $558 | 23 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $558 | 23 | 0,00% | Saham |
| Essential Partners LLC | $485 | 20 | 0,00% | Saham |
| GAMMA Investing LLC | $412 | 17 | 0,00% | Saham |
| IFP Advisors, Inc | $291 | 12 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $219 | 9 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $194 | 8 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $170 | 7 | 0,00% | Saham |
| True Wealth Design, LLC | $122 | 5 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $121 | 5 | 0,00% | Saham |
| Fortitude Family Office, LLC | $49 | 2 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $24 | 1 | 0,00% | Saham |
| Hanson & Doremus Investment Management | $12 | 500 | 0,00% | Saham |
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 |
|---|---|---|---|---|---|
| Zucker Anita G | 18 Mei 2026 | 7,54% | 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.
Orang dalam perusahaan 34 orang dalam · 7 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth D Gibbons | President & CEO | 20 Jan. 2010 A | 56.409 | 0 | 0 | $0 |
| Karyn J Hale | Chief Financial Officer | 11 Maret 2026 A | 11.749 | 0 | 0 | $0 |
| Jeffrey F Weidley | President | 4 Mei 2026 A | 3.000 | 0 | 0 | $0 |
| Timothy Willis Sargent | Vice-Chairman | 20 Mei 2026 A | 4.758 | 0 | 0 | $0 |
| Cornelius John Van Dyke | Chairman | 21 Mei 2025 A | 4.637 | 0 | 0 | $0 |
| Jeffrey G Coslett | Vice President | 15 Des. 2021 F | 8.817 | 0 | 0 | $0 |
| Cynthia D Borck | Vice President | 19 Des. 2007 A | 5.279 | 0 | 0 | $0 |
| David Scott Silverman | Direktur | 26 Agu 2026 P | 46.864 | 1 | 0 | $23.760 |
| Dawn D Bugbee | Direktur | 25 Agu 2026 P | 6.487 | 2 | 0 | $9.420 |
| Mary K Parent | Direktur | 20 Mei 2026 A | 2.247 | 0 | 0 | $0 |
| Gregory D Sargent | Direktur | 20 Mei 2026 A | 2.946 | 0 | 0 | $0 |
| Nancy C Putnam | Direktur | 20 Mei 2026 A | 5.353 | 0 | 0 | $0 |
| Janet P Spitler | Direktur | 20 Mei 2026 A | 2.386 | 0 | 0 | $0 |
| Joel S Bourassa | Direktur | 21 Mei 2025 A | 2.302 | 0 | 0 | $0 |
| John M Goodrich | Direktur | 19 Mei 2021 A | 1.667 | 0 | 0 | $0 |
| Steven J Bourgeois | Direktur | 22 Mei 2020 A | 2.407 | 0 | 0 | $0 |
| Schuyler Wallace Sweet | Direktur | 7 Agu 2018 S | 4.000 | 0 | 0 | $0 |
| Richard C Marron | Direktur | 25 Jan. 2010 P | 1.950 | 0 | 0 | $0 |
| Robert P Rollins | Direktur | 24 Agu 2007 P | 8.133 | 0 | 0 | $0 |
| Arlen W Smith | Direktur | 3 Des. 2003 G | 165.399 | 0 | 0 | $0 |
| Franklin G Hovey II | Direktur | 5 Maret 2002 J | 422.908 | 0 | 0 | $0 |
| Richard C Sargent | Pemilik 10% | 21 Juni 2013 J | 313.196 | 0 | 0 | $0 |
| Susan F Hovey Mercia | Pemilik 10% | 20 Sep. 2010 J | 173.626 | 0 | 0 | $0 |
| Steven P Cote | · | 20 Mei 2026 A | 794 | 0 | 0 | $0 |
| Walter B Frame III | · | 20 Mei 2026 A | 1.694 | 0 | 0 | $0 |
| Vincent W Schoenig | · | 11 Maret 2026 A | 6.984 | 0 | 0 | $0 |
| Carrie R Locklin | · | 11 Maret 2026 A | 3.273 | 0 | 0 | $0 |
| Patricia N Hogan | · | 11 Maret 2026 A | 11.859 | 4 | 0 | $860 |
| Jonathan Jay Gould | · | 11 Maret 2026 A | 14.830 | 0 | 0 | $0 |
| Stephen H Kendall | · | 11 Maret 2026 A | 11.496 | 0 | 0 | $0 |
| Lura L Jacques | · | 26 Feb. 2025 A | 1.874 | 0 | 0 | $0 |
| John H Steel | · | 19 Mei 2021 A | 7.567 | 0 | 0 | $0 |
| Robert D Hofmann | · | 17 Feb. 2021 A | 6.700 | 0 | 0 | $0 |
| Marsha A Mongeon | · | 20 Juni 2014 M | 3.089 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 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% | 13.995 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 409 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 557 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.046 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.060 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 388 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42.158 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 107.198 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Agu 7, 2026