UNTY Unity Bancorp, Inc. - Common Stock
UNTY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
UNTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 4 Juni 2026 | $0,1600 |
| 6 Maret 2026 | $0,1600 |
| 5 Des. 2025 | $0,1500 |
| 5 Sep. 2025 | $0,1500 |
| 6 Juni 2025 | $0,1400 |
| 14 Maret 2025 | $0,1400 |
| 13 Des. 2024 | $0,1300 |
| 6 Sep. 2024 | $0,1300 |
| 7 Juni 2024 | $0,1300 |
| 14 Maret 2024 | $0,1300 |
| 14 Des. 2023 | $0,1200 |
| 7 Sep. 2023 | $0,1200 |
| 8 Juni 2023 | $0,1200 |
| 9 Maret 2023 | $0,1200 |
| 15 Des. 2022 | $0,1100 |
| 8 Sep. 2022 | $0,1100 |
| 9 Juni 2022 | $0,1100 |
| 10 Maret 2022 | $0,1000 |
| 16 Des. 2021 | $0,1000 |
| 9 Sep. 2021 | $0,0900 |
UNTY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 18,2%
- Beli 8 72,7%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.42 | $1.47 | -0.05% |
| 31 Maret 2026 | $1.40 | $1.39 | 0.01% |
| 31 Des. 2025 | $1.43 | $1.38 | 0.05% |
| 30 Sep. 2025 | $1.36 | $1.32 | 0.04% |
| 30 Juni 2025 | $1.20 | $1.20 | -0.00% |
| 31 Maret 2025 | $1.13 | $1.15 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $48M | $11M | $8M | $14M | $18M | $14M | $9M | $9M | $8M | $7M | |
| Interest Income | $174M | $156M | $143M | $101M | $85M | $79M | $76M | $67M | $55M | $47M | $42M | $37M | |
| Pretax Income | $76M | $54M | $53M | $51M | $48M | $31M | $30M | $27M | $22M | $20M | $14M | $10M | |
| Income Tax | $18M | $13M | $13M | $13M | $12M | $7M | $7M | $5M | $10M | $7M | $5M | $3M | |
| Net Income | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| EPS (Basic) | $5.78 | $4.13 | $3.89 | $3.66 | $3.47 | $2.21 | $2.18 | $2.04 | $1.22 | $1.40 | $1.03 | $0.82 | |
| EPS (Diluted) | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 | $2.19 | $2.14 | $2.01 | $1.20 | $1.38 | $1.02 | $0.81 | |
| Shares (Basic) | 10,033,000 | 10,031,000 | 10,207,000 | 10,508,000 | 10,403,000 | 10,709,000 | 10,845,000 | 10,726,000 | 10,558,000 | 9,416,000 | 9,267,000 | 7,856,000 | |
| Shares (Diluted) | 10,223,000 | 10,202,000 | 10,338,000 | 10,705,000 | 10,546,000 | 10,814,000 | 11,029,000 | 10,916,000 | 10,749,000 | 9,572,000 | 9,382,000 | 7,945,000 |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $19M | $20M | $20M | $20M | $20M | $21M | $23M | $23M | $23M | $15M | $15M | |
| PP&E (Gross) | $29M | $28M | $41M | $40M | $39M | $38M | $37M | $38M | $37M | $36M | $27M | $26M | |
| Accum. Depreciation | $11M | $10M | $22M | $20M | $19M | $17M | $16M | $15M | $14M | $12M | $11M | $11M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Total Liabilities | $2.62B | $2.36B | $2.32B | $2.21B | $1.83B | $1.79B | $1.56B | $1.44B | $1.34B | $1.08B | $1.01B | $939M | |
| Long-term Debt | · | $231M | $367M | $393M | $50M | $210M | $293M | $220M | $285M | $131M | $107M | $140M | |
| Retained Earnings | $244M | $227M | $191M | $157M | $123M | $91M | $70M | $50M | $31M | $21M | $20M | $11M | |
| Treasury Stock | $3M | $34M | $27M | $12M | $12M | $7M | $0 | · | · | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-3M | $322.0K | $-1M | $154.0K | $-157.0K | $206.0K | $160.0K | $-467.0K | $143.0K | |
| Stockholders' Equity | $346M | $296M | $261M | $239M | $206M | $174M | $161M | $138M | $118M | $106M | $78M | $70M | |
| Liabilities + Equity | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Shares Outstanding | 9,982,000 | 10,026,000 | 10,063,000 | 10,584,000 | 10,391,000 | 10,456,000 | 10,881,000 | 10,780,000 | 10,615,000 | 10,477,000 | 9,279,000 | 9,227,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $746.0K | $545.0K | $450.0K | $398.0K | |
| Deferred Tax | $-840.0K | $-2M | $-87.0K | $-1M | $-1M | $-3M | $-299.0K | $-1M | $2M | $110.0K | $367.0K | $498.0K | |
| Operating Cash Flow | $45M | $48M | $47M | $43M | $33M | $22M | $33M | $39M | $14M | $9M | $3M | $12M | |
| CapEx | $564.0K | $693.0K | $955.0K | $1M | $1M | $559.0K | $709.0K | $2M | $2M | $10M | $951.0K | $597.0K | |
| Investing Cash Flow | $-257M | $-93M | $-58M | $-541M | $-41M | $-175M | $-133M | $-141M | $-220M | $-82M | · | · | |
| Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $15M | $15M | · | $6M | |
| Stock Repurchased | $5M | $6M | $16M | $42.0K | $4M | $7M | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-6M | $-16M | $-42.0K | $-4M | $-7M | · | · | $15M | $15M | · | $6M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K | |
| Financing Cash Flow | $248M | $30M | $91M | $369M | $33M | $214M | $112M | $97M | $250M | $91M | · | · | |
| Net Change in Cash | $36M | $-14M | $80M | $-130M | $26M | $61M | $13M | $-5M | $44M | $18M | $-42M | $30M | |
| Taxes Paid | $14M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $44M | $47M | $46M | $41M | $22M | $33M | $32M | $37M | $13M | $-807.0K | $2M | $11M | |
| Levered FCF | · | · | $10M | $33M | $16M | $22M | $18M | $26M | $8M | $-6M | $-3M | $6M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | 38.7% | 38.5% | 39.2% | 40.5% | 30.6% | 35.3% | 34.9% | 23.8% | 26.8% | 22.9% | 17.4% | |
| Pretax Margin | 57.3% | 50.8% | 51.4% | 52.4% | 54.0% | 40.2% | 45.2% | 43.5% | 41.4% | 41.5% | 34.4% | 26.0% | |
| ROA | 2.1% | 1.6% | 1.6% | 1.7% | 1.8% | 1.3% | 1.4% | 1.4% | 0.98% | 1.2% | 0.91% | 0.66% | |
| ROE | 18.1% | 14.6% | 15.5% | 16.4% | 18.0% | 13.8% | 15.0% | 16.1% | 11.0% | 13.6% | 12.4% | 9.2% |
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 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 3.8% | 5.1% | 10.2% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | 6.3% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.7% | 5.7% | 7.0% | 4.7% | 56.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.5% | 5.8% | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.8% | 4.4% | 3.2% | 6.5% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 4.7% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $107M | $103M | $98M | $89M | $77M | $67M | $63M | $54M | $49M | $42M | $37M | |
| Net Income TTM | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| Market Cap | $516M | $437M | $298M | $289M | $273M | $184M | $246M | $224M | $210M | $164M | $96M | $72M | |
| P/E | 9.1 | 10.7 | 7.7 | 7.6 | 7.7 | 8.0 | 10.5 | 10.3 | 16.5 | 11.4 | 11.1 | 10.6 | |
| P/S | 3.9 | 4.1 | 2.9 | 2.9 | 3.1 | 2.4 | 3.7 | 3.6 | 3.9 | 3.3 | 2.3 | 2.0 | |
| P/B | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | 1.5 | 1.6 | 1.8 | 1.5 | 1.2 | 1.0 | |
| P / Tangible Book | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 9.1 | 6.3 | 6.8 | 11.6 | 5.4 | 7.4 | 5.8 | 14.5 | 18.7 | 32.1 | 6.1 | |
| P / FCF | 11.6 | 9.2 | 6.5 | 7.0 | 12.3 | 5.5 | 7.6 | 6.0 | 16.2 | -203.8 | 47.1 | 6.5 | |
| Dividend Yield | 1.1% | 1.1% | 1.6% | 1.5% | 1.3% | 1.8% | 1.3% | 1.2% | 1.1% | 0.93% | 1.2% | 1.1% | |
| Earnings Yield | 11.0% | 9.3% | 13.0% | 13.1% | 13.1% | 12.5% | 9.5% | 9.7% | 6.1% | 8.8% | 9.0% | 9.4% | |
| Payout Ratio | 9.7% | 12.1% | 11.9% | 11.4% | 10.0% | 14.0% | 13.7% | 12.8% | 18.4% | 11.6% | 11.6% | 11.8% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K |
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 | · | · | · | · | · | · | · | · | · | $14M | $14M | $13M | $12M | $9M | $6M | $2M | |
| Interest Income | $47M | $45M | $46M | $44M | $43M | $41M | $40M | $40M | $38M | $38M | $38M | $37M | $35M | $33M | $30M | $26M | |
| Pretax Income | $19M | $18M | $20M | $19M | $22M | $15M | $14M | $15M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $14M | $14M | $15M | $14M | $16M | $12M | $12M | $11M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| EPS (Basic) | $1.44 | $1.43 | $1.55 | $1.43 | $1.64 | $1.15 | $1.15 | $1.09 | $0.94 | $0.95 | $0.97 | $0.98 | $0.96 | $0.98 | $0.94 | $0.94 | |
| EPS (Diluted) | $1.42 | $1.40 | $1.52 | $1.41 | $1.61 | $1.13 | $1.13 | $1.07 | $0.92 | $0.94 | $0.96 | $0.97 | $0.95 | $0.96 | $0.93 | $0.93 | |
| Shares (Basic) | 10,041,000 | 10,012,000 | -20,090,000 | 10,036,000 | 10,033,000 | 10,054,000 | -20,090,000 | 9,978,000 | 10,016,000 | 10,127,000 | -20,562,000 | 10,128,000 | 10,103,000 | 10,538,000 | -20,964,000 | 10,522,000 | |
| Shares (Diluted) | 10,221,000 | 10,199,000 | -20,469,000 | 10,233,000 | 10,212,000 | 10,247,000 | -20,371,000 | 10,148,000 | 10,149,000 | 10,276,000 | -20,809,000 | 10,258,000 | 10,203,000 | 10,686,000 | -21,379,000 | 10,714,000 |
Neraca 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $19M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | $41M | · | · | · | $40M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | $22M | · | · | · | $20M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Total Liabilities | $2.82B | $2.67B | $2.62B | $2.54B | $2.61B | $2.46B | $2.36B | $2.35B | $2.32B | $2.30B | $2.32B | $2.31B | $2.31B | $2.24B | $2.21B | $2.11B | |
| Retained Earnings | $269M | $257M | $244M | $265M | $253M | $238M | $227M | $217M | $208M | $199M | $191M | $183M | $174M | $165M | $157M | $148M | |
| Treasury Stock | $3M | $3M | $3M | $36M | $36M | $34M | $34M | $34M | $33M | $31M | $27M | $26M | $25M | $20M | $12M | $12M | |
| AOCI | $-949.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $372M | $358M | $346M | $334M | $320M | $306M | $296M | $284M | $273M | $267M | $261M | $252M | $244M | $240M | $239M | $230M | |
| Liabilities + Equity | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Shares Outstanding | 10,043,000 | 10,041,000 | 9,982,000 | 10,041,000 | 10,032,000 | 10,076,000 | 10,026,000 | 9,980,000 | 9,975,000 | 10,044,000 | 10,063,000 | 10,115,000 | 10,119,000 | 10,292,000 | 10,584,000 | 10,533,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $580.0K | $556.0K | $527.0K | $536.0K | $536.0K | $493.0K | $442.0K | $455.0K | $450.0K | $476.0K | $482.0K | $429.0K | $423.0K | $417.0K | $442.0K | $406.0K | |
| Deferred Tax | $-1M | $-240.0K | $325.0K | $-446.0K | $-121.0K | $-598.0K | $369.0K | $-1M | $-531.0K | $-87.0K | $435.0K | $-221.0K | $-392.0K | $91.0K | $859.0K | $-946.0K | |
| Operating Cash Flow | $-39M | $15M | $7M | $46M | $-25M | $18M | $23M | $18M | $-8M | $16M | $25M | $13M | $-5M | $14M | $33M | $-2M | |
| CapEx | $94.0K | $425.0K | $-116.0K | $214.0K | $187.0K | $279.0K | $339.0K | $139.0K | $137.0K | $78.0K | $161.0K | $214.0K | $385.0K | $195.0K | $1M | $143.0K | |
| Investing Cash Flow | $-90M | $-48M | $-70M | $-69M | $-35M | $-83M | $-44M | $-47M | $961.0K | $-3M | $4M | $-2M | $-39M | $-20M | $-175M | $-156M | |
| Debt Issued | · | · | · | · | · | · | · | $-10M | $10M | $4M | · | $15M | $0 | $5M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $324.0K | $3M | $0 | · | · | $11.0K | $281.0K | $2M | $4M | $1M | $919.0K | $5M | $8M | $42.0K | $0 | |
| Net Stock Activity | · | $-324.0K | · | · | · | · | · | · | · | $-4M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $150M | $45M | $76M | $-67M | $143M | $96M | $7M | $26M | $22M | $-25M | $5M | $-740.0K | $69M | $18M | $93M | $213M | |
| Net Change in Cash | $21M | $13M | $13M | $-90M | $82M | $31M | $-14M | $-3M | $14M | $-12M | $33M | $10M | $24M | $12M | $-49M | $54M | |
| Taxes Paid | $5M | $88.0K | · | · | $8M | $96.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $7M | · | · |
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 | 42.9% | 42.5% | · | 43.8% | 48.0% | 39.5% | · | 39.4% | 37.1% | 37.5% | · | 38.9% | 37.8% | 40.6% | · | 40.0% | |
| Pretax Margin | 55.3% | 55.0% | · | 57.5% | 62.6% | 52.5% | · | 52.7% | 49.3% | 50.0% | · | 51.0% | 51.1% | 54.4% | · | 53.4% | |
| ROA | 0.47% | 0.49% | · | 0.52% | 0.60% | 0.43% | · | 0.42% | 0.37% | 0.38% | · | 0.41% | 0.42% | 0.45% | · | 0.46% | |
| ROE | 4.2% | 4.3% | · | 4.7% | 5.6% | 4.0% | · | 4.1% | 3.6% | 3.8% | · | 4.1% | 4.2% | 4.5% | · | 4.7% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 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 | $135M | $136M | · | $125M | $120M | $111M | · | $105M | $103M | $103M | · | $103M | $102M | $101M | · | $95M | |
| Net Income TTM | $59M | $61M | · | $54M | $50M | $43M | · | $40M | $39M | $39M | · | $40M | $40M | $40M | · | $38M | |
| Market Cap | $589M | $520M | · | $491M | $472M | $410M | · | $340M | $295M | $277M | · | $237M | $239M | $235M | · | $264M | |
| P/E | 10.2 | 8.7 | · | 9.3 | 9.5 | 9.6 | · | 8.8 | 7.8 | 7.2 | · | 6.1 | 6.3 | 6.2 | · | 7.0 | |
| P/S | 4.4 | 3.8 | · | 3.9 | 3.9 | 3.7 | · | 3.2 | 2.9 | 2.7 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 34.9 | · | · | · | 23.0 | · | · | · | 17.6 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 23.3 | · | · | · | 17.7 | · | · | · | 17.3 | · | · | |
| Earnings Yield | 9.8% | 11.5% | · | 10.8% | 10.5% | 10.4% | · | 11.4% | 12.8% | 13.8% | · | 16.3% | 16.0% | 16.2% | · | 14.3% | |
| Payout Ratio | · | 10.8% | · | · | · | 11.7% | · | · | · | 13.2% | · | · | · | 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 | $58M | $41M | $40M | $38M | $36M |
| EPS Dilusian | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $44M | $47M | $46M | $41M | $22M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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) 150 pengaju · $224.9M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (+16 vs Kuartal sebelumnya) | 9 (-5 vs Kuartal sebelumnya) | 57 (0 vs Kuartal sebelumnya) | 42 (+8 vs Kuartal sebelumnya) | +571K |
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 | $25.248.055 | 430.193 | 11,23% | Saham |
| BANC FUNDS CO LLC | $21.742.826 | 370.469 | 9,67% | Saham |
| ALLIANCEBERNSTEIN L.P. | $18.747.948 | 361.720 | 8,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.778.668 | 302.925 | 7,90% | Saham |
| AMERICAN CENTURY COMPANIES INC | $15.597.689 | 265.764 | 6,93% | Saham |
| STATE STREET CORP | $9.637.074 | 164.203 | 4,28% | Saham |
| Pacific Ridge Capital Partners, LLC | $9.250.600 | 157.618 | 4,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.213.728 | 156.945 | 4,10% | Saham |
| ROYCE & ASSOCIATES LP | $7.439.192 | 126.754 | 3,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.544.287 | 111.506 | 2,91% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.831.361 | 82.320 | 2,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.100.436 | 69.866 | 1,82% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.896.448 | 49.352 | 1,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.766.177 | 47.132 | 1,23% | Saham |
| GOLDMAN SACHS GROUP INC | $2.592.924 | 44.180 | 1,15% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.476.718 | 42.000 | 1,10% | Saham |
| VANGUARD GROUP INC | $2.304.436 | 44.556 | 1,02% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.283.041 | 38.900 | 1,02% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.265.493 | 38.601 | 1,01% | Saham |
| WESBANCO BANK INC | $2.165.661 | 36.900 | 0,96% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.165.133 | 36.891 | 0,96% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.113.075 | 36.004 | 0,94% | Saham |
| BlackRock, Inc. | $2.106.149 | 35.886 | 0,94% | Saham |
| Gator Capital Management, LLC | $1.841.105 | 31.370 | 0,82% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.797.323 | 30.624 | 0,80% | Saham |
| Fisher Asset Management, LLC | $1.722.610 | 29.351 | 0,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.587.565 | 27.050 | 0,71% | Saham |
| Empowered Funds, LLC | $1.517.019 | 25.848 | 0,67% | Saham |
| SALZHAUER MICHAEL | $1.506.808 | 25.674 | 0,67% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.478.812 | 25.197 | 0,66% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.313.130 | 22.374 | 0,58% | Saham |
| Squarepoint Ops LLC | $1.305.324 | 22.241 | 0,58% | Saham |
| Bank of New York Mellon Corp | $1.303.505 | 22.210 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.240.061 | 21.129 | 0,55% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $1.203.145 | 20.500 | 0,53% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.170.924 | 19.951 | 0,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.166.346 | 19.873 | 0,52% | Saham |
| Integrated Quantitative Investments LLC | $1.130.076 | 19.255 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $971.613 | 16.555 | 0,43% | Saham |
| Quantinno Capital Management LP | $963.396 | 16.415 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $938.512 | 15.991 | 0,42% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $911.403 | 15.529 | 0,41% | Saham |
| Voleon Capital Management LP | $872.779 | 14.871 | 0,39% | Saham |
| Trexquant Investment LP | $869.786 | 14.820 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $838.035 | 14.279 | 0,37% | Saham |
| Legato Capital Management LLC | $799.945 | 13.630 | 0,36% | Saham |
| XTX Topco Ltd | $783.159 | 13.344 | 0,35% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $716.490 | 12.208 | 0,32% | Saham |
| Man Group plc | $712.438 | 12.139 | 0,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $685.206 | 11.675 | 0,30% | Saham |
| Quadrature Capital Ltd | $602.570 | 10.267 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $600.682 | 10.235 | 0,27% | Saham |
| ALPS ADVISORS INC | $586.841 | 9.999 | 0,26% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $573.753 | 9.776 | 0,26% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $563.424 | 9.600 | 0,25% | Saham |
| ExodusPoint Capital Management, LP | $562.133 | 9.578 | 0,25% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $548.634 | 9.348 | 0,24% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $536.779 | 9.146 | 0,24% | Saham |
| HSBC HOLDINGS PLC | $508.587 | 8.676 | 0,23% | Saham |
| Cetera Investment Advisers | $502.638 | 8.564 | 0,22% | Saham |
| Baird Financial Group, Inc. | $497.046 | 8.469 | 0,22% | Saham |
| Aquatic Capital Management LLC | $470.342 | 8.014 | 0,21% | Saham |
| Harvest Investment Services, LLC | $467.466 | 7.965 | 0,21% | Saham |
| BARCLAYS PLC | $446.221 | 7.603 | 0,20% | Saham |
| Quantbot Technologies LP | $401.792 | 6.846 | 0,18% | Saham |
| WELLS FARGO & COMPANY/MN | $383.304 | 6.531 | 0,17% | Saham |
| TWO SIGMA ADVISERS, LP | $372.384 | 7.200 | 0,17% | Saham |
| Susquehanna Portfolio Strategies, LLC | $359.770 | 6.130 | 0,16% | Saham |
| PRINCETON CAPITAL MANAGEMENT LLC | $358.772 | 6.113 | 0,16% | Saham |
| UBS Group AG | $345.097 | 5.880 | 0,15% | Saham |
| TUDOR INVESTMENT CORP ET AL | $316.398 | 5.391 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $311.233 | 5.303 | 0,14% | Saham |
| Hillsdale Investment Management Inc. | $311.057 | 5.300 | 0,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $308.240 | 5.252 | 0,14% | Saham |
| NewEdge Advisors, LLC | $275.619 | 4.696 | 0,12% | Saham |
| MetLife Investment Management, LLC | $270.678 | 4.612 | 0,12% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $269.504 | 4.592 | 0,12% | Saham |
| Sterling Capital Management LLC | $269.152 | 4.586 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $263.263 | 5.387 | 0,12% | Saham |
| MORGAN STANLEY | $262.696 | 4.476 | 0,12% | Saham |
| HOHIMER WEALTH MANAGEMENT, LLC | $247.320 | 4.214 | 0,11% | Saham |
| Magnetar Financial LLC | $245.618 | 4.185 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $241.333 | 4.112 | 0,11% | Saham |
| Ashton Thomas Private Wealth, LLC | $236.521 | 4.030 | 0,11% | Saham |
| Semanteon Capital Management, LP | $234.290 | 3.992 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $226.602 | 3.861 | 0,10% | Saham |
| Engineers Gate Manager LP | $213.279 | 3.634 | 0,09% | Saham |
| VIRTUS ADVISERS, LLC | $212.927 | 3.628 | 0,09% | Saham |
| Jump Financial, LLC | $211.284 | 3.600 | 0,09% | Saham |
| FIRST TRUST ADVISORS LP | $207.703 | 3.539 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $207.526 | 3.536 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $200.485 | 3.416 | 0,09% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199.018 | 3.391 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $182.349 | 3.107 | 0,08% | Saham |
| Invesco Ltd. | $170.201 | 2.900 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $165.858 | 2.826 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $134.987 | 2.300 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $123.542 | 2.105 | 0,05% | Saham |
| FMR LLC | $102.708 | 1.750 | 0,05% | Saham |
| AlphaQuest LLC | $96.199 | 1.860 | 0,04% | Saham |
Orang dalam perusahaan 28 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James R Davies | Chief Financial Officer/FSVP | 16 Agu 2026 F | 3.963 | 0 | 0 | $0 |
| Alan J Bedner | Chief Financial Officer | 18 Maret 2019 F | 9.613 | 0 | 0 | $0 |
| Daniel C Sharabba | Chief Retail Officer/SVP | 12 Juni 2026 F | 4.651 | 0 | 0 | $0 |
| Janice Bolomey | EVP/CAO | 18 Maret 2019 F | 10.550 | 0 | 0 | $0 |
| Stephen Rooney | Chief Lending Officer/1st SVP | 2 Jan. 2019 F | 3.388 | 0 | 0 | $0 |
| Robert H Dallas II | Direktur | 12 Maret 2026 M | 32.073 | 0 | 2 | $-735.434 |
| David D Dallas | Direktur | 27 Jan. 2026 A | 4.976 | 0 | 0 | $0 |
| Aaron Tucker | Direktur | 20 Feb. 2019 W | 47.414 | 0 | 0 | $0 |
| Allen Tucker | Direktur | 20 Feb. 2019 W | 0 | 0 | 0 | $0 |
| Donald E. Souders Jr. | Direktur | 2 Jan. 2019 A | 2.793 | 0 | 0 | $0 |
| Mary E. Gross | Direktur | 2 Jan. 2019 A | 3.155 | 0 | 0 | $0 |
| Raj Patel | Direktur | 2 Jan. 2019 A | 2.793 | 0 | 0 | $0 |
| Charles S Loring | Direktur | 13 Sep. 2012 S | 169.891 | 0 | 0 | $0 |
| Mark S Brody | — | 27 Mei 2026 M | 113.854 | 0 | 1 | $-88.384 |
| James A Hughes | — | 16 Maret 2026 F | 39.824 | 0 | 1 | $-81.750 |
| Peter E Maricondo | — | 27 Jan. 2026 A | 4.000 | 0 | 0 | $0 |
| Wayne Courtright | — | 27 Jan. 2026 A | 4.000 | 0 | 0 | $0 |
| John J Kauchak | — | 16 Maret 2023 F | 10.375 | 0 | 0 | $0 |
| Austin H. Kutscher Jr. | — | 3 Jan. 2017 A | 5.939 | 0 | 0 | $0 |
| Raymond C Kenwell | — | 17 Nov. 2011 A | 4.000 | 0 | 0 | $0 |
| Michael F Downes | — | 20 Okt. 2008 S | 14.895 | 0 | 0 | $0 |
| Frank Ali | — | 20 Des. 2007 A | 26.781 | 0 | 0 | $0 |
| Kelly A Stashko | — | 26 Feb. 2007 X | 6.451 | 0 | 0 | $0 |
| Michael T Bono | — | 20 Des. 2005 A | 14.286 | 0 | 0 | $0 |
| Peter Detommaso | — | 28 Nov. 2004 A | — | 0 | 0 | $0 |
| Samuel Stothoff | — | 26 Nov. 2004 G | 194.525 | 0 | 0 | $0 |
| Peter Detommaso | — | 18 Des. 2003 A | — | 0 | 0 | $0 |
| Donna Butler | — | 18 Des. 2003 A | — | 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 |
|---|---|---|---|---|---|
| Robert Cassera, Tri-State Employment Services, Inc. | 12 Juni 2008 | — | 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,26% | 9.894 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 25.566 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 171 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 10.151 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 210.659 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 5.396 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 15.392 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 60.053 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 1.845 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 937 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 37.768 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 36.424 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 198.507 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.031 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 33.135 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.216 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 344 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.847 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.115 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.149 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 12.002 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 11.390 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 269 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 540 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 272 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 295 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23.648 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 303 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 286 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.047 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 938 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.592 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.544 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 1.979 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.383 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 76.691 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 219.502 SH | 8 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 37.412 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 737 SH | 8 Agu 2026 | Harian |