ALRS Alerus Financial Corporation - Common Stock
NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 3, 2026
$32,67
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$20,31minimo 52 sett.
$34,40massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$816M
P/E
48.0
EPS
$0.68
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Intervallo 52 sett.
$20–$34
Rating Analisti
HOLD
Prezzo Obiettivo
$35
P/E
48.0
ROE
3.3%
Margine di Profitto Netto
7.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ALRS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$32.67
Capitalizzazione di Mercato (MRQ)
$816M
P/E
48.0
EPS
$0.68
Rendimento div.
2.5%
ROE
3.3%
D/E Debito/Patrimonio (MRQ)
0.6
Intervallo 52 sett.
$20–$34
ALRS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 15 Settembre 2014 | 3-for-1 | Avanti |
| 12 Aprile 2004 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$0.682023-12-31 → 2025-12-31
Flusso di cassa libero$59M2023-12-31 → 2025-12-31
Margine netto7.8%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ALRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 48.0 | · | 27.5 | Sopravvalutato | |
| P/S | 3.7 | · | 1.1 | Sopravvalutato | |
| P/B (MRQ) | 1.4 | · | 1.3 | Valore equo | |
| EV / EBITDA | 69.9 | · | · | · | |
| Prezzo / FCF (TTM) | 9.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 8.5 | · | 7.9 | Valore equo | |
| EV / Revenue (EV / Ricavi) | 4.8 | · | · | · | |
| EV / FCF | 18.2 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.5 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ALRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 6.8% | · | 4.4% | Debole | |
| Pretax Margin (Margine ante imposte) | 10.1% | · | 11.3% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 7.8% | · | 7.9% | Di prim'ordine | |
| ROA | 0.33% | · | 0.17% | Di prim'ordine | |
| ROE | 3.3% | · | 1.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ALRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.6 | · | 0.1 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ALRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 2.1% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -0.77% | · | · | · | |
| EPS YoY | -18.1% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -1.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -31.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -23.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -24.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -17.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ALRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0 | · | 0.0 | In linea |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.5%
Rapporto di Distribuzione Utili119.4%
Pagamento annualizzato≈$0.88
CAGR Dividendi 5Y≈7.0%
Striscia di crescita≈21
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 25, 2026 | $0,22 | USD | ≈2.7% |
| Giu 26, 2026 | $0,22 | USD | ≈2.8% |
| Mar 27, 2026 | $0,21 | USD | ≈3.6% |
| Dic 26, 2025 | $0,21 | USD | ≈3.8% |
| Set 26, 2025 | $0,21 | USD | ≈3.6% |
| Giu 27, 2025 | $0,21 | USD | ≈3.7% |
| Mar 14, 2025 | $0,20 | USD | ≈4.4% |
| Dic 27, 2024 | $0,20 | USD | ≈4.1% |
| Set 13, 2024 | $0,20 | USD | ≈3.6% |
| Giu 14, 2024 | $0,20 | USD | ≈4.2% |
| Mar 14, 2024 | $0,19 | USD | ≈3.5% |
| Dic 26, 2023 | $0,19 | USD | ≈3.3% |
| Set 14, 2023 | $0,19 | USD | ≈3.9% |
| Giu 14, 2023 | $0,19 | USD | ≈4.1% |
| Mar 14, 2023 | $0,18 | USD | ≈4.4% |
| Dic 22, 2022 | $0,18 | USD | ≈3.0% |
| Set 29, 2022 | $0,18 | USD | ≈3.1% |
| Giu 16, 2022 | $0,18 | USD | ≈2.9% |
| Mar 17, 2022 | $0,16 | USD | ≈2.2% |
| Dic 22, 2021 | $0,16 | USD | ≈2.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
133.4%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $0.81 | $0.78 | 3.7% |
| 31 Marzo 2026 | $0.89 | $0.60 | 48.4% | |
| 31 Dicembre 2025 | $1.38 | $0.18 | 681.0% | |
| 30 Settembre 2025 | $0.65 | $0.60 | 7.9% | |
| 30 Giugno 2025 | $0.78 | $0.56 | 39.5% | |
| 31 Marzo 2025 | $0.52 | $0.43 | 20.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $77M | $16M | $6M | $12M | $19M | $12M | $8M | |
| Interest Income | $280M | $222M | $165M | $116M | $93M | $96M | $93M | $88M | $76M | |
| Pretax Income | $23M | $23M | $16M | $52M | $69M | $59M | $39M | $33M | $33M | |
| Income Tax | $5M | $5M | $4M | $12M | $16M | $14M | $9M | $7M | $18M | |
| Net Income | $17M | $18M | $12M | $40M | $53M | $45M | $30M | $26M | $15M | |
| EPS (Basic) | $0.69 | $0.84 | $0.59 | $2.12 | $3.02 | $2.57 | $1.96 | $1.88 | $1.10 | |
| EPS (Diluted) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | $1.84 | $1.07 | |
| Shares (Basic) | 25,380,000 | 21,047,000 | 19,922,000 | 18,640,000 | 17,189,000 | 17,106,000 | 14,736,000 | 13,763,000 | 13,653,000 | |
| Shares (Diluted) | 25,697,000 | 21,321,000 | 20,143,000 | 18,884,000 | 17,486,000 | 17,438,000 | 15,093,000 | 14,063,000 | 14,007,000 | |
| EBITDA | $15M | $10M | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $61M | $130M | $58M | $242M | $173M | $144M | · | · | |
| PP&E (Net) | $43M | $40M | $18M | · | · | $20M | $21M | $22M | · | |
| PP&E (Gross) | $92M | $85M | $69M | · | · | $66M | $64M | $63M | · | |
| Accum. Depreciation | $49M | $46M | $52M | · | · | $46M | $44M | $41M | · | |
| Goodwill | $86M | $86M | $47M | $47M | $31M | $30M | $27M | $27M | · | |
| Intangibles | $33M | $44M | $17M | $22M | $20M | $26M | $18M | $22M | · | |
| Total Assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | $2.14B | |
| Short-term Debt | $309M | $239M | $314M | $378M | · | · | $0 | $93M | · | |
| Total Liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B | $2.68B | $2.07B | $1.98B | · | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | |
| Total Debt | $309M | $239M | $314M | $378M | · | · | · | · | · | |
| Common Stock | $25M | $25M | $20M | $20M | $17M | $17M | $17M | $14M | · | |
| Paid-in Capital | $272M | $270M | $150M | $155M | $93M | $90M | $89M | $28M | · | |
| Retained Earnings | $270M | $274M | $273M | $280M | $254M | $212M | $178M | $159M | · | |
| AOCI | $-2M | $-73M | $-74M | $-99M | $-4M | $11M | $2M | $-4M | · | |
| Stockholders' Equity | $565M | $495M | $369M | $357M | $359M | $330M | $286M | $162M | $148M | |
| Liabilities + Equity | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | · | |
| Shares Outstanding | 25,406,278 | 25,344,803 | 19,734,077 | 19,991,681 | 17,212,588 | 17,125,270 | 17,049,551 | 13,775,327 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $938.0K | |
| Deferred Tax | $6M | $-4M | $893.0K | $913.0K | $3M | $-4M | $337.0K | $-20.0K | $10M | |
| Amort. of Intangibles | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | |
| Other Non-cash | $26M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $22M | $27M | $103M | $150M | $-22M | $19M | $54M | $48M | |
| CapEx | $9M | $12M | $3M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Investing Cash Flow | $77M | $-323M | $-50M | $-293M | $-418M | $-538M | $-66M | $-155M | $-205M | |
| Net Debt Issued | · | $0 | · | $-203.0K | $-50M | $-210.0K | $-230.0K | · | · | |
| Stock Repurchased | $737.0K | $276.0K | $7M | $738.0K | $712.0K | $482.0K | $2M | $356.0K | $294.0K | |
| Net Stock Activity | $-737.0K | $-276.0K | $-7M | $-738.0K | $-712.0K | $-482.0K | $-2M | · | · | |
| Dividends Paid | $21M | $15M | $15M | $13M | $11M | $10M | $9M | $7M | $7M | |
| Financing Cash Flow | $-138M | $232M | $95M | $6M | $337M | $590M | $150M | $20M | $72M | |
| Net Change in Cash | $6M | $-69M | $72M | $-184M | $69M | $29M | $103M | $-81M | $-85M | |
| Taxes Paid | $3M | $448.0K | $11M | $13M | $13M | $14M | $7M | $5M | $13M | |
| Free Cash Flow | $59M | $17M | $26M | $101M | $147M | $-26M | $16M | · | · | |
| Levered FCF | · | · | $-31M | $89M | $143M | $-35M | $2M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 8.0% | 7.0% | 19.0% | 22.5% | 19.2% | 15.7% | · | · | |
| Pretax Margin | 10.1% | 10.4% | 9.4% | 24.7% | 29.5% | 25.1% | 20.6% | · | · | |
| EBITDA Margin | 6.8% | 4.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.37% | 0.30% | 1.1% | 1.6% | 1.7% | 1.3% | · | · | |
| ROE | 3.3% | 4.0% | 3.3% | 11.4% | 14.8% | 13.7% | 10.4% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.9 | 1.1 | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.24 | $19.55 | $18.71 | $17.85 | $20.88 | $19.28 | $16.76 | · | · | |
| Revenue / Share | $8.73 | $10.41 | $8.34 | $11.17 | $13.41 | $13.37 | $12.51 | · | · | |
| Cash Flow / Share | $2.63 | $1.36 | $1.44 | $5.45 | $8.53 | $-1.28 | $1.28 | · | · | |
| Cash / Share | $2.64 | $2.42 | $6.58 | $2.91 | $14.08 | $10.10 | · | · | · | |
| Dividend / Share | $0.83 | $0.79 | $0.75 | $0.70 | $0.63 | $0.60 | $0.57 | $0.53 | $0.48 | |
| EPS (TTM) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 32.1% | -20.3% | -10.0% | 0.54% | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -1.8% | -10.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.1% | 43.1% | -72.4% | -29.3% | 17.9% | · | · | · | · | |
| EPS CAGR 3Y | -31.3% | -34.6% | -38.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 52.0% | -70.8% | -24.1% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -30.4% | -36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $222M | $168M | $211M | $234M | $233M | $189M | · | · | |
| Net Income TTM | $17M | $18M | $12M | $40M | $53M | $45M | $30M | · | · | |
| Market Cap | $572M | $488M | $442M | $467M | $504M | $469M | $390M | · | · | |
| Enterprise Value | $814M | $665M | $626M | $787M | · | · | · | · | · | |
| P/E | 33.1 | 23.2 | 38.6 | 11.1 | 9.9 | 10.9 | 12.0 | · | · | |
| P/S | 2.5 | 2.2 | 2.6 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | · | · | · | |
| P / Cash Flow | 8.5 | 16.8 | 15.2 | 4.5 | 3.4 | -21.1 | 20.2 | · | · | |
| P / FCF | 9.7 | 29.4 | 17.1 | 4.6 | 3.4 | -18.0 | 23.8 | · | · | |
| EV / EBITDA | 53.1 | 67.6 | · | · | · | · | · | · | · | |
| EV / FCF | 13.8 | 40.1 | 24.3 | 7.8 | · | · | · | · | · | |
| EV / Revenue | 3.6 | 3.0 | 3.7 | 3.7 | · | · | · | · | · | |
| Dividend Yield | 3.6% | 3.2% | 3.4% | 2.7% | 2.1% | 2.2% | 2.3% | · | · | |
| Earnings Yield | 3.0% | 4.3% | 2.6% | 9.0% | 10.1% | 9.2% | 8.4% | · | · | |
| Payout Ratio | 119.4% | 86.9% | 126.7% | 32.0% | 20.4% | 23.2% | 30.2% | · | · | |
| Annual Payout | $21M | $15M | $15M | $13M | $11M | $10M | $9M | · | · |
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | $29M | $27M | · | $22M | $18M | $14M | · | $4M | |
| Interest Income | $71M | $67M | $70M | $71M | $70M | $68M | $67M | $52M | $53M | $49M | $45M | $42M | $40M | $38M | $36M | $32M | |
| Pretax Income | $27M | $30M | $-43M | $22M | $26M | $18M | $-292.0K | $7M | $8M | $9M | $-18M | $12M | $12M | $10M | $15M | $13M | |
| Income Tax | $6M | $7M | $-10M | $5M | $6M | $4M | $-225.0K | $2M | $2M | $2M | $-3M | $2M | $3M | $2M | $4M | $3M | |
| Net Income | $21M | $23M | $-33M | $17M | $20M | $13M | $-67.0K | $5M | $6M | $6M | $-15M | $9M | $9M | $8M | $11M | $10M | |
| EPS (Basic) | $0.82 | $0.90 | $-1.28 | $0.66 | $0.79 | $0.52 | $-0.05 | $0.26 | $0.31 | $0.32 | $-0.73 | $0.46 | $0.45 | $0.41 | $0.53 | $0.48 | |
| EPS (Diluted) | $0.81 | $0.89 | $-1.27 | $0.65 | $0.78 | $0.52 | $-0.06 | $0.26 | $0.31 | $0.32 | $-0.72 | $0.45 | $0.45 | $0.40 | $0.54 | $0.47 | |
| Shares (Basic) | 25,081,000 | 25,380,000 | · | 25,395,000 | 25,368,000 | 25,359,000 | · | 19,788,000 | 19,777,000 | 19,739,000 | · | 19,872,000 | 20,033,000 | 20,028,000 | · | 19,987,000 | |
| Shares (Diluted) | 25,395,000 | 25,679,000 | · | 25,713,000 | 25,714,000 | 25,653,000 | · | 20,075,000 | 20,050,000 | 19,986,000 | · | 20,095,000 | 20,241,000 | 20,246,000 | · | 20,230,000 | |
| EBITDA | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | $109M | $129M | $67M | $92M | $81M | $83M | $61M | $66M | $438M | $546M | · | $65M | $65M | $145M | · | $54M | |
| PP&E (Net) | $44M | $44M | $43M | $44M | $43M | $41M | $40M | $19M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $92M | $94M | $92M | $93M | $90M | $87M | $85M | $64M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $48M | $50M | $49M | $49M | $48M | $47M | $46M | $45M | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $46M | |
| Intangibles | $29M | $31M | $33M | $36M | $38M | $41M | $44M | $13M | $15M | $16M | · | $18M | $20M | $21M | · | $24M | |
| Total Assets | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | $3.91B | $3.87B | $3.83B | $3.89B | $3.78B | $3.69B | |
| Short-term Debt | $345M | $200M | $309M | $200M | $315M | $200M | $239M | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Total Liabilities | $4.71B | $4.71B | $4.67B | $4.78B | $4.79B | $4.83B | $4.77B | $3.70B | $3.99B | $3.97B | · | $3.52B | $3.48B | $3.53B | · | $3.35B | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $59M | |
| Total Debt | $345M | $200M | · | $200M | $315M | $200M | · | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $260M | $266M | $272M | $271M | $271M | $270M | $270M | $151M | $151M | $151M | · | $152M | $153M | $155M | · | $155M | |
| Retained Earnings | $303M | $288M | $270M | $308M | $297M | $282M | $274M | $279M | $278M | $275M | · | $291M | $286M | $281M | · | $273M | |
| AOCI | $-5M | $-4M | $-2M | $-54M | $-60M | $-63M | $-73M | $-63M | $-75M | $-74M | · | $-113M | $-101M | $-96M | · | $-103M | |
| Stockholders' Equity | $583M | $575M | $565M | $551M | $533M | $514M | $495M | $386M | $373M | $372M | $369M | $349M | $358M | $359M | $357M | $345M | |
| Liabilities + Equity | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | · | $3.87B | $3.83B | $3.89B | · | $3.69B | |
| Shares Outstanding | 24,985,815 | 25,214,146 | 25,406,278 | 25,396,686 | 25,388,848 | 25,365,662 | 25,344,803 | 19,790,005 | 19,777,796 | 19,776,786 | · | 19,847,706 | 19,914,884 | 20,066,807 | · | 19,987,274 |
Flusso di cassa
| Metrica | Tendenza | 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 | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stock-based Comp | $928.0K | $751.0K | $672.0K | $780.0K | $648.0K | $599.0K | $448.0K | $488.0K | $121.0K | $593.0K | $436.0K | $377.0K | $656.0K | $159.0K | $512.0K | $351.0K | |
| Deferred Tax | $3M | $3M | $-2M | $1M | $3M | $4M | $-2M | $-1M | $-676.0K | $0 | $36.0K | $0 | $-602.0K | $1M | $2M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $28M | $16M | $33M | $11M | $8M | $2M | $19M | $-13M | $12M | $2M | $13M | $12M | $-2M | $48M | $47M | |
| CapEx | $686.0K | $2M | $1M | $2M | $3M | $2M | $5M | $3M | $4M | $881.0K | $2M | $386.0K | $165.0K | $923.0K | $708.0K | $610.0K | |
| Investing Cash Flow | $-15M | $-2M | $76M | $23M | $26M | $-49M | $-93M | $-102M | $-105M | $-22M | $47M | $-51M | $-25M | $-17M | $-118M | $-26M | |
| Stock Repurchased | $7M | $7M | $219.0K | $342.0K | $49.0K | $127.0K | $44.0K | $76.0K | $3.0K | $153.0K | $2M | $1M | $3M | $361.0K | $41.0K | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | $-127.0K | · | · | · | $-153.0K | · | · | · | $-361.0K | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-24M | $35M | $-117M | $-45M | $-39M | $63M | $86M | $-289M | $10M | $426M | $16M | $38M | $-66M | $107M | $74M | $-4M | |
| Net Change in Cash | $-20M | $62M | $-25M | $11M | $-2M | $22M | $-5M | $-372M | $-108M | $416M | $65M | $-747.0K | $-80M | $87M | $4M | $17M | |
| Taxes Paid | $162.0K | $-47.0K | $432.0K | $2M | $500.0K | $1.0K | $188.0K | $86.0K | $173.0K | $1.0K | $4M | $3M | · | · | $4M | $4M | |
| Free Cash Flow | · | $26M | · | · | · | $6M | · | · | · | $11M | · | · | · | $-478.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-12M | · | · |
Redditività
| Metrica | Tendenza | 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 | 25.9% | 30.3% | · | 23.3% | 27.1% | 19.4% | · | 10.2% | 12.1% | 13.5% | · | 18.8% | 19.0% | 16.7% | · | 17.4% | |
| Pretax Margin | 33.8% | 39.9% | · | 30.3% | 35.2% | 25.5% | · | 13.4% | 15.8% | 17.9% | · | 23.6% | 24.2% | 21.4% | · | 22.7% | |
| EBITDA Margin | · | 4.3% | · | · | · | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.39% | 0.43% | · | 0.36% | 0.42% | 0.28% | · | 0.13% | 0.15% | 0.16% | · | 0.24% | 0.26% | 0.23% | · | 0.28% | |
| ROE | 3.7% | 4.2% | · | 3.6% | 4.5% | 3.0% | · | 1.4% | 1.7% | 1.8% | · | 2.6% | 2.7% | 2.4% | · | 2.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 0.7 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | $23.34 | $22.79 | · | $21.68 | $21.00 | $20.27 | · | $19.53 | $18.87 | $18.79 | · | $17.60 | $17.96 | $17.90 | · | $17.25 | |
| Revenue / Share | $3.18 | $2.95 | · | $2.82 | $2.91 | $2.68 | · | $2.54 | $2.56 | $2.38 | · | $2.43 | $2.37 | $2.42 | · | $2.73 | |
| Cash Flow / Share | · | $1.08 | · | · | · | $0.30 | · | · | · | $0.60 | · | · | · | $0.02 | · | · | |
| Cash / Share | $4.36 | $5.11 | · | $3.62 | $3.19 | $3.27 | · | $3.33 | $22.15 | $27.60 | · | $3.26 | $3.29 | $7.23 | · | $2.71 | |
| Dividend / Share | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | $1.08 | $1.05 | · | $1.89 | $1.50 | $1.03 | · | $0.17 | $0.36 | $0.50 | · | $1.84 | $1.86 | $1.93 | · | $2.27 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $237M | $231M | · | $288M | $267M | $243M | · | $172M | $170M | $167M | · | $198M | $205M | $209M | · | $215M | |
| Net Income TTM | $28M | $27M | · | $50M | $39M | $25M | · | $3M | $7M | $10M | · | $37M | $38M | $38M | · | $42M | |
| Market Cap | $777M | $598M | · | $562M | $549M | $468M | · | $453M | $388M | $432M | · | $361M | $358M | $322M | · | $442M | |
| Enterprise Value | $1.01B | $669M | · | $670M | $783M | $585M | · | $632M | $505M | $441M | · | $812M | $785M | $549M | · | $641M | |
| P/E | 28.8 | 22.6 | · | 11.7 | 14.4 | 17.9 | · | 134.6 | 54.5 | 43.7 | · | 9.9 | 9.7 | 8.3 | · | 9.7 | |
| P/S | 3.3 | 2.6 | · | 2.0 | 2.1 | 1.9 | · | 2.6 | 2.3 | 2.6 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | |
| P/B | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 21.5 | · | · | · | 60.7 | · | · | · | 36.0 | · | · | · | 723.8 | · | · | |
| EV / Revenue | 4.3 | 2.9 | · | 2.3 | 2.9 | 2.4 | · | 3.7 | 3.0 | 2.6 | · | 4.1 | 3.8 | 2.6 | · | 3.0 | |
| Dividend Yield | 2.7% | 3.5% | · | 3.5% | 3.3% | 3.6% | · | 3.4% | 3.9% | 3.5% | · | 4.1% | 4.1% | 4.2% | · | 2.7% | |
| Earnings Yield | 3.5% | 4.4% | · | 8.5% | 6.9% | 5.6% | · | 0.74% | 1.8% | 2.3% | · | 10.1% | 10.3% | 12.0% | · | 10.3% | |
| Payout Ratio | · | 22.1% | · | · | · | 38.1% | · | · | · | 58.4% | · | · | · | 44.2% | · | · | |
| Annual Payout | $21M | $21M | · | $20M | $18M | $17M | · | $15M | $15M | $15M | · | $15M | $15M | $14M | · | $12M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utile netto | $17M | · | · | $18M | · |
| EPS Diluito | $0.68 | · | · | $0.83 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | · | · | 0.5 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $59M | · | · | $17M | · |
Proprietari istituzionali (13F) 170 filer · $511.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
170
Valore detenuto
$511.9M
Nuove posizioni
29
Posizioni chiuse
12
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 29 (+7 vs trimestre precedente) | 12 (+3 vs trimestre precedente) | 61 (+13 vs trimestre precedente) | 37 (-8 vs trimestre precedente) | +825K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ALERUS FINANCIAL NA | $65.812.981 | 2.116.173 | 12,86% | Azioni |
| BlackRock, Inc. | $56.671.718 | 1.822.242 | 11,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.415.997 | 945.852 | 5,75% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $29.341.118 | 943.445 | 5,73% | Azioni |
| VANGUARD GROUP INC | $29.043.818 | 1.289.690 | 5,67% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.380.553 | 655.184 | 3,98% | Azioni |
| STATE STREET CORP | $17.573.503 | 561.249 | 3,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.337.485 | 525.321 | 3,19% | Azioni |
| Stieven Capital Advisors, L.P. | $11.881.257 | 382.034 | 2,32% | Azioni |
| Phocas Financial Corp. | $11.014.221 | 354.155 | 2,15% | Azioni |
| BANC FUNDS CO LLC | $10.859.032 | 349.165 | 2,12% | Azioni |
| ENDEAVOUR CAPITAL ADVISORS INC | $10.559.010 | 339.518 | 2,06% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.669.302 | 310.910 | 1,89% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $9.226.999 | 296.688 | 1,80% | Azioni |
| CHOREO, LLC | $9.120.539 | 293.265 | 1,78% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.636.097 | 277.688 | 1,69% | Azioni |
| MORGAN STANLEY | $7.384.145 | 237.432 | 1,44% | Azioni |
| GENDELL JEFFREY L | $7.268.070 | 233.700 | 1,42% | Azioni |
| GRACE & WHITE INC /NY | $7.094.159 | 228.108 | 1,39% | Azioni |
| ProShare Advisors LLC | $7.038.303 | 226.312 | 1,38% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.524.158 | 209.780 | 1,27% | Azioni |
| NORTHERN TRUST CORP | $6.381.098 | 205.180 | 1,25% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.378.392 | 205.093 | 1,25% | Azioni |
| MAIRS & POWER INC | $6.326.269 | 203.417 | 1,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.902.865 | 248.961 | 1,15% | Azioni |
| Qube Research & Technologies Ltd | $5.110.756 | 164.333 | 1,00% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.056.580 | 162.591 | 0,99% | Azioni |
| FEDERATED HERMES, INC. | $4.335.838 | 139.416 | 0,85% | Azioni |
| Keeley-Teton Advisors, LLC | $4.198.819 | 227.455 | 0,82% | Azioni |
| GABELLI FUNDS LLC | $4.190.321 | 134.737 | 0,82% | Azioni |
| Cutler Capital Management, LLC | $4.179.840 | 134.400 | 0,82% | Azioni |
| Bank of New York Mellon Corp | $3.869.272 | 124.414 | 0,76% | Azioni |
| Quantinno Capital Management LP | $3.867.223 | 124.348 | 0,76% | Azioni |
| Foundry Partners, LLC | $3.625.544 | 196.400 | 0,71% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.387.288 | 108.916 | 0,66% | Azioni |
| Empowered Funds, LLC | $3.084.063 | 99.166 | 0,60% | Azioni |
| FIRST TRUST ADVISORS LP | $2.611.218 | 83.962 | 0,51% | Azioni |
| Trexquant Investment LP | $2.604.252 | 83.738 | 0,51% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.559.530 | 82.300 | 0,50% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.318.785 | 74.559 | 0,45% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.213.917 | 71.187 | 0,43% | Azioni |
| FORTRESS FINANCIAL GROUP, LLC | $2.063.309 | 66.344 | 0,40% | Azioni |
| XTX Topco Ltd | $1.894.208 | 60.907 | 0,37% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.873.464 | 60.240 | 0,37% | Azioni |
| CWM, LLC | $1.736.639 | 73.245 | 0,34% | Azioni |
| JPMORGAN CHASE & CO | $1.721.855 | 55.490 | 0,34% | Azioni |
| Gator Capital Management, LLC | $1.692.462 | 54.420 | 0,33% | Azioni |
| Wealth Forward, LLC | $1.563.677 | 50.279 | 0,31% | Azioni |
| Squarepoint Ops LLC | $1.536.931 | 49.419 | 0,30% | Azioni |
| CITIGROUP INC | $1.518.116 | 48.814 | 0,30% | Azioni |
Insider aziendali 26 insider · 12 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Katie A Lorenson | Chief Executive Officer | 26 Febbraio 2026 A | 58.531 | 0 | 0 | $0 |
| Alan Villalon | EVP & Chief Financial Officer | 26 Febbraio 2026 A | 15.719 | 0 | 0 | $0 |
| Karin M Taylor | EVP and COO | 26 Febbraio 2026 A | 28.590 | 0 | 0 | $0 |
| Kari Koob | SVP, Controller | 14 Settembre 2026 S | 503 | 0 | 1 | $-19.779 |
| Forrest Wilson | EVP & Chief Ret. Svcs. Officer | 26 Febbraio 2026 A | 14.204 | 0 | 0 | $0 |
| Missy Keney | Chief Engagement Officer | 26 Febbraio 2026 A | 10.206 | 0 | 0 | $0 |
| Jim Collins | EVP, CBO & CRO | 26 Febbraio 2026 A | 16.108 | 0 | 0 | $0 |
| Jon Hendry | Chief Technology Officer & EVP | 02 Gennaio 2025 M | 55.867 | 0 | 0 | $0 |
| Jerrod Hanson | Chief Accounting Officer | 30 Gennaio 2023 P | 12.700 | 0 | 0 | $0 |
| Ann Mcconn | EVP and Chief/SSO | 17 Maggio 2022 G | 52.164 | 0 | 0 | $0 |
| Ryan Goldberg | Chief Revenue Officer | 17 Febbraio 2021 A | 11.820 | 0 | 0 | $0 |
| Kris Compton | Executive Vice President/ CSO | 17 Settembre 2019 P | 166.138 | 0 | 0 | $0 |
| Jeffrey Bolton | Direttore | 01 Settembre 2026 P | 15.163 | 2 | 0 | $61.170 |
| John Uribe | Direttore | 22 Maggio 2026 A | 7.352 | 0 | 0 | $0 |
| Nikki Sorum | Direttore | 22 Maggio 2026 A | 7.352 | 0 | 0 | $0 |
| Mary Zimmer | Direttore | 22 Maggio 2026 A | 12.374 | 0 | 0 | $0 |
| Daniel E Coughlin | Direttore | 22 Maggio 2026 A | 49.083 | 0 | 0 | $0 |
| Randy L Newman | Direttore | 22 Maggio 2026 A | 309.886 | 0 | 0 | $0 |
| Janet O Estep | Direttore | 22 Maggio 2026 A | 14.841 | 0 | 0 | $0 |
| Galen G Vetter | Direttore | 22 Maggio 2026 A | 27.311 | 0 | 0 | $0 |
| Kevin D Lemke | Direttore | 08 Maggio 2023 A | 84.570 | 0 | 0 | $0 |
| Michael S Mathews | Direttore | 08 Maggio 2023 A | 10.324 | 0 | 0 | $0 |
| Jill Schurtz | Direttore | 15 Novembre 2021 A | 500 | 0 | 0 | $0 |
| Karen Bohn | Direttore | 12 Maggio 2021 A | 46.004 | 0 | 0 | $0 |
| Sally J Smith | Direttore | 12 Maggio 2021 A | 90.994 | 0 | 0 | $0 |
| Lloyd G Case | Direttore | 28 Maggio 2020 A | 42.775 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 38 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,19% | 82.535 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 20.912 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 5.779 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 66.604 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 627.496 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 11.471 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.929 SH | 30 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 19.223 SH | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 138.188 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 83.705 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 76.227 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 289.626 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 37.574 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 1.236 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 715 SH | 01 Ottobre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.679 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32.122 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.137 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.041 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.922 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 6.581 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.740 SH | 09 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 4.320 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 635.021 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.812 SH | 19 Agosto 2026 | Giornaliero |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,00% | 1.976.600 SH | 02 Ottobre 2026 | Giornaliero |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,00% | 11.439 SH | 01 Settembre 2026 | Giornaliero |
| EEM · iShares, Inc. | 0,00% | 9.805.890 SH | 19 Agosto 2026 | Giornaliero |
| BKF · iShares, Inc. | 0,00% | 83.790 SH | 19 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,00% | 2.886.002 SH | 11 Settembre 2026 | Giornaliero |
| IEMG · iShares, Inc. | 0,00% | 22.555.750 SH | 10 Settembre 2026 | Giornaliero |
| EMXC · iShares, Inc. | 0,00% | 1.271.273 SH | 11 Settembre 2026 | Giornaliero |
| ACWX · iShares Trust | 0,00% | 504.040 SH | 26 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,00% | 472.000 SH | 19 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,00% | 2.008.230 SH | 08 Settembre 2026 | Giornaliero |
| CRBN · iShares Trust | 0,00% | 184.910 SH | 19 Agosto 2026 | Giornaliero |
| GLOF · iShares Trust | 0,00% | 59.760 SH | 04 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 233.271 SH | 11 Settembre 2026 | Giornaliero |
ALRS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$36.00
+10,2%
2 18,2%
Acquisto forte
4 36,4%
Compra
5 45,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-10-01Target medio $35.40 +8,4%
Ora
Prezzo attuale $32.67
Basso$32.00
Media$35.40
Alto$37.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | · |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | · |
| CRBG | · | -44.4 | -1.2% | · | · | · |
| EQH | · | -9.9 | -6.1% | · | · | · |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | · |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | · |
| SOR | · | · | · | · | · | · |
| NEWT | · | · | · | · | · | · |
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Fonte: SEC 10-Q depositato Ago 3, 2026