BAFN BayFirst Financial Corp. - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$7,76
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$4,26minimo 52 sett.
$10,52massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$32M
P/E
-1.2
EPS
$-6.32
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Intervallo 52 sett.
$4–$11
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-1.2
ROE
·
Margine di Profitto Netto
-39.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
BAFN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.76
Capitalizzazione di Mercato (MRQ)
$32M
P/E
-1.2
EPS
$-6.32
Intervallo 52 sett.
$4–$11
BAFN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 12 Maggio 2021 | 3-for-2 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$-6.322021-12-31 → 2025-12-31
Flusso di cassa libero$289M2021-12-31 → 2025-12-31
Margine netto-39.0%2021-12-31 → 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 | BAFN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -1.2 | · | · | · | |
| P/B (MRQ) | 0.3 | · | 0.9 | Sottovalutato | |
| Prezzo / FCF (TTM) | 0.2 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 0.2 | · | 10.8 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.4 | · | · | · |
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 | BAFN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 3.5% | · | · | · | |
| Pretax Margin (Margine ante imposte) | -52.4% | · | 34.5% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | -39.0% | · | 29.5% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BAFN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -34.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.81% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -13.6% | · | · | · | |
| EPS YoY | 86.6% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 78.7% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -29.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -25.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili-2.7%
Pagamento annualizzato≈$0.32
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Mag 30, 2025 | $0,08 | USD | ≈2.0% |
| Feb 28, 2025 | $0,08 | USD | ≈1.7% |
| Nov 29, 2024 | $0,08 | USD | ≈2.4% |
| Ago 30, 2024 | $0,08 | USD | ≈2.3% |
| Mag 31, 2024 | $0,08 | USD | ≈2.8% |
| Feb 29, 2024 | $0,08 | USD | ≈2.4% |
| Nov 30, 2023 | $0,08 | USD | ≈3.2% |
| Ago 31, 2023 | $0,08 | USD | ≈2.3% |
| Mag 31, 2023 | $0,08 | USD | ≈2.2% |
| Feb 28, 2023 | $0,08 | USD | ≈1.7% |
| Nov 30, 2022 | $0,08 | USD | ≈2.0% |
| Ago 31, 2022 | $0,08 | USD | ≈1.6% |
| Mag 31, 2022 | $0,08 | USD | ≈1.8% |
| Feb 28, 2022 | $0,08 | USD | ≈1.7% |
| Nov 12, 2021 | $0,07 | USD | ≈1.2% |
| Ago 12, 2021 | $0,07 | USD | ≈1.0% |
| Giu 16, 2021 | $0,07 | USD | ≈0.88% |
| Mag 13, 2021 | $0,07 | USD | ≈0.58% |
| Feb 11, 2021 | $0,07 | USD | ≈0.36% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 13, 2026 | $-8.05 | — | — |
| 31 Marzo 2026 | $-1.48 | — | — | |
| 31 Dicembre 2025 | $-0.69 | — | — | |
| 30 Settembre 2025 | $-4.66 | — | — | |
| 30 Giugno 2025 | $-0.39 | — | — | |
| 31 Marzo 2025 | $-0.17 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $9M | $7M | $10M | |
| Interest Income | $85M | $82M | $69M | $39M | $44M | $44M | |
| Pretax Income | $-33M | $14M | $8M | $7M | $12M | $16M | |
| Income Tax | $-8M | $4M | $2M | $2M | $3M | $3M | |
| Net Income | $-25M | $10M | $6M | $-349.0K | $25M | $13M | |
| EPS (Basic) | $-6.32 | $2.09 | $1.16 | $-0.29 | $6.21 | $3.45 | |
| EPS (Diluted) | $-6.32 | $2.09 | $1.12 | $-0.22 | $5.91 | $3.01 | |
| Shares (Basic) | 4,129,655 | 4,133,082 | 4,100,114 | 4,020,933 | 3,802,935 | 3,430,716 | |
| Shares (Diluted) | 4,129,655 | 4,133,082 | 4,581,817 | 4,220,625 | 4,071,203 | 4,001,323 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $78M | $58M | $66M | $110M | $55M | |
| PP&E (Net) | $31M | $33M | $39M | $35M | $30M | $18M | |
| PP&E (Gross) | $42M | $42M | $46M | $42M | $35M | $23M | |
| Accum. Depreciation | $11M | $9M | $7M | $6M | $6M | $5M | |
| Total Assets | $1.29B | $1.28B | $1.12B | $939M | $917M | $1.54B | |
| Deferred Tax | $0 | $301.0K | $482.0K | $0 | · | · | |
| Total Liabilities | $1.21B | $1.18B | $1.02B | $847M | $821M | $1.47B | |
| Retained Earnings | $14M | $40M | $34M | $33M | $36M | $13M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-420.0K | $0 | |
| Stockholders' Equity | $82M | $107M | $99M | $92M | $96M | $71M | |
| Liabilities + Equity | $1.29B | $1.28B | $1.12B | $939M | $917M | $1.54B | |
| Shares Outstanding | 4,108,609 | 4,132,986 | 4,110,470 | 4,042,474 | 3,981,117 | 3,485,018 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $99.0K | $396.0K | $604.0K | $763.0K | $461.0K | $373.0K | |
| Deferred Tax | $-8M | $-280.0K | $2M | $424.0K | $3M | $-4M | |
| Restructuring | $7M | $0 | · | · | · | · | |
| Other Non-cash | $319M | $375M | $444M | $438M | $71M | · | |
| Operating Cash Flow | $289M | $393M | $455M | $440M | $495M | $-108M | |
| CapEx | $300.0K | $2M | $8M | $8M | $13M | $3M | |
| Investing Cash Flow | $-198M | $-519M | $-641M | $-511M | $208M | $-933M | |
| Stock Issued | $50.0K | $-23.0K | $289.0K | $509.0K | $2M | $916.0K | |
| Stock Repurchased | $335.0K | $0 | $13.0K | $49.0K | $0 | · | |
| Net Stock Activity | $-285.0K | $-23.0K | $276.0K | $460.0K | $2M | · | |
| Dividends Paid | $663.0K | $1M | $1M | $1M | $1M | $915.0K | |
| Financing Cash Flow | $39M | $145M | $179M | $27M | $-649M | $986M | |
| Net Change in Cash | $129M | $19M | $-8M | $-44M | $54M | $-55M | |
| Taxes Paid | $5M | $8.0K | $97.0K | $248.0K | $10M | $10M | |
| Free Cash Flow | $289M | $389M | $447M | $432M | $88M | · | |
| Levered FCF | · | · | $424M | $426M | $82M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -39.0% | 12.8% | 6.6% | -0.57% | 15.6% | · | |
| Pretax Margin | -52.4% | 17.2% | 9.3% | 11.4% | 20.6% | · | |
| EBITDA Margin | 3.5% | 2.5% | 2.6% | 2.8% | 1.1% | · | |
| ROA | · | 1.1% | 0.55% | -0.04% | 2.3% | · | |
| ROE | · | 11.8% | 5.9% | -0.38% | 25.8% | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.84 | $24.50 | $22.73 | $24.19 | · | |
| Revenue / Share | $15.27 | $21.47 | $18.81 | $14.58 | $37.71 | · | |
| Cash Flow / Share | $69.94 | $85.11 | $99.26 | $104.31 | $24.18 | · | |
| Cash / Share | · | $18.82 | $14.20 | $16.34 | $27.56 | · | |
| Dividend / Share | $0.16 | $0.24 | $0.32 | $0.32 | $0.28 | $0.27 | |
| EPS (TTM) | $-6.32 | $2.62 | $1.12 | $-0.22 | $5.91 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -34.3% | 11.3% | 40.0% | 5.2% | -55.4% | · | |
| Revenue CAGR 3Y | 0.81% | 17.9% | -13.1% | · | · | · | |
| Revenue CAGR 5Y | -13.6% | · | · | · | · | · | |
| EPS YoY | · | 86.6% | · | · | 96.4% | · | |
| EPS CAGR 3Y | · | -29.3% | -28.1% | · | · | · | |
| Net Income YoY | · | 78.7% | · | · | 93.8% | · | |
| Net Income CAGR 3Y | · | -25.5% | -23.4% | · | · | · | |
| Dividends Paid CAGR 5Y | -6.2% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $98M | $86M | $62M | $58M | · | |
| Net Income TTM | $-25M | $13M | $6M | $-349.0K | $25M | · | |
| Market Cap | · | $55M | $54M | $68M | $91M | · | |
| P/E | -1.2 | 5.1 | 11.6 | -76.0 | 3.9 | · | |
| P/S | · | 0.6 | 0.6 | 1.1 | 1.5 | · | |
| P/B | · | 0.5 | 0.5 | 0.7 | 0.9 | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | · | |
| P / Cash Flow | · | 0.1 | 0.1 | 0.2 | 0.9 | · | |
| P / FCF | · | 0.1 | 0.1 | 0.2 | 1.0 | · | |
| Dividend Yield | · | 2.4% | 2.5% | 1.9% | 1.2% | · | |
| Earnings Yield | -80.5% | 19.7% | 8.6% | -1.3% | 26.0% | · | |
| Payout Ratio | -2.7% | 10.5% | 23.0% | -368.8% | 4.3% | · | |
| Annual Payout | $663.0K | $1M | $1M | $1M | $1M | · |
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 | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $8M | $5M | $4M | $2M | |
| Interest Income | $16M | $17M | $21M | $22M | $22M | $20M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $14M | $13M | $11M | |
| Pretax Income | $-44M | $-8M | $-4M | $-26M | $-2M | $-1M | $10M | $2M | $1M | $1M | $2M | $3M | $2M | $1M | $3M | $4M | |
| Income Tax | $-11M | $-2M | $-711.0K | $-7M | $-623.0K | $-337.0K | $2M | $398.0K | $349.0K | $296.0K | $704.0K | $674.0K | $461.0K | $280.0K | $672.0K | $983.0K | |
| Net Income | $-33M | $-6M | $-3M | $-19M | $-2M | $-938.0K | $7M | $1M | $866.0K | $824.0K | $2M | $2M | $1M | $739.0K | $1M | $-1M | |
| EPS (Basic) | $-8.05 | $-1.54 | $-0.95 | $-4.71 | $-0.54 | $-0.32 | $1.68 | $0.18 | $0.12 | $0.11 | $0.32 | $0.42 | $0.29 | $0.13 | $0.28 | $-0.40 | |
| EPS (Diluted) | $-8.05 | $-1.54 | $-0.95 | $-4.71 | $-0.54 | $-0.32 | $1.68 | $0.18 | $0.12 | $0.11 | $0.29 | $0.41 | $0.29 | $0.13 | $0.30 | $-0.35 | |
| Shares (Basic) | 4,107,554 | 4,108,071 | · | 4,135,106 | 4,131,670 | 4,141,070 | · | 4,134,169 | 4,134,581 | 4,130,484 | · | 4,105,014 | 4,103,788 | 4,080,683 | · | 4,028,212 | |
| Shares (Diluted) | 4,107,554 | 4,108,071 | · | 4,135,106 | 4,131,670 | 4,141,070 | · | 4,134,169 | 4,134,581 | 4,130,484 | · | 4,355,704 | 4,265,501 | 4,080,683 | · | 4,341,118 | |
| EBITDA | · | $518.0K | · | · | · | $553.0K | · | · | · | $551.0K | · | · | · | $533.0K | · | · |
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 | $139M | $134M | $207M | $119M | $77M | $63M | $78M | $64M | $61M | $58M | $58M | $113M | $104M | $132M | $66M | $36M | |
| PP&E (Net) | · | · | $31M | · | · | · | $33M | · | · | · | $39M | $38M | $40M | $38M | $35M | $33M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $42M | · | · | · | $46M | $45M | $47M | $44M | $42M | $39M | |
| Accum. Depreciation | · | · | $11M | · | · | · | $9M | · | · | · | $7M | $7M | $7M | $6M | $6M | $6M | |
| Total Assets | $1.13B | $1.19B | $1.29B | $1.35B | $1.34B | $1.29B | $1.28B | $1.25B | $1.22B | $1.14B | $1.12B | $1.13B | $1.09B | $1.07B | $939M | $930M | |
| Deferred Tax | · | · | $0 | $0 | $895.0K | $648.0K | $301.0K | $1M | $1M | $728.0K | $482.0K | · | · | · | $0 | · | |
| Total Liabilities | $1.02B | $1.11B | $1.21B | $1.26B | $1.24B | $1.18B | $1.18B | $1.14B | $1.12B | $1.04B | $1.02B | $1.04B | $996M | $980M | $847M | $840M | |
| Retained Earnings | $-26M | $8M | $14M | $22M | $41M | $43M | $40M | $35M | $35M | $35M | $34M | $33M | $32M | $31M | $33M | $33M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $116M | $76M | $82M | $90M | $108M | $110M | $107M | $102M | $101M | $101M | $101M | $94M | $91M | $90M | $92M | $91M | |
| Liabilities + Equity | $1.13B | $1.19B | $1.29B | $1.35B | $1.34B | $1.29B | $1.28B | $1.25B | $1.22B | $1.14B | $1.12B | $1.13B | $1.09B | $1.07B | $939M | $930M | |
| Shares Outstanding | 4,106,905 | 4,108,072 | 4,108,609 | 4,116,913 | 4,134,127 | 4,129,027 | 4,132,986 | 4,134,059 | 4,134,219 | 4,134,914 | 4,110,470 | 4,110,650 | 4,103,834 | 4,098,805 | 4,042,474 | 4,031,937 |
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 | $511.0K | $518.0K | $531.0K | $549.0K | $555.0K | $553.0K | $617.0K | $667.0K | $629.0K | $551.0K | $501.0K | $617.0K | $594.0K | $533.0K | $468.0K | $252.0K | |
| Stock-based Comp | $29.0K | $54.0K | $-44.0K | $87.0K | $82.0K | $-26.0K | $113.0K | $110.0K | $108.0K | $65.0K | $165.0K | $216.0K | $138.0K | $85.0K | $248.0K | $147.0K | |
| Restructuring | · | $7M | $7M | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $74M | · | · | · | $122M | · | · | · | $64M | · | · | |
| Operating Cash Flow | $363.0K | $-2M | $104M | $47M | $63M | $75M | $100M | $91M | $79M | $124M | $127M | $135M | $127M | $65M | $157M | $130M | |
| CapEx | $100.0K | $7.0K | $24.0K | $10.0K | $193.0K | $73.0K | $-19.0K | $315.0K | $390.0K | $1M | $1M | $460.0K | $3M | $3M | $3M | $2M | |
| Investing Cash Flow | $29M | $28M | $22M | $-24M | $-104M | $-94M | $-107M | $-111M | $-150M | $-151M | $-163M | $-170M | $-171M | $-137M | $-133M | $-169M | |
| Stock Issued | $0 | $18.0K | $25.0K | $34.0K | $-4.0K | $-5.0K | $-5.0K | $-5.0K | $-6.0K | $-7.0K | $-7.0K | $41.0K | $129.0K | $126.0K | $85.0K | $302.0K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $335.0K | $0 | $0 | $0 | $0 | $0 | $3.0K | $10.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $18.0K | · | · | · | $-340.0K | · | · | · | $-7.0K | · | · | · | $126.0K | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $331.0K | $332.0K | $330.0K | $332.0K | $330.0K | $331.0K | $328.0K | $328.0K | $329.0K | $328.0K | $321.0K | $324.0K | |
| Financing Cash Flow | $-24M | $-98M | $-38M | $18M | $55M | $4M | $20M | $24M | $74M | $26M | $-19M | $44M | $16M | $137M | $6M | $8M | |
| Net Change in Cash | $5M | $-73M | $88M | $41M | $14M | $-15M | $13M | $4M | $3M | $-880.0K | $-54M | $9M | $-28M | $66M | $30M | $-31M | |
| Taxes Paid | $23.0K | $3.0K | $0 | $0 | $5M | $0 | $0 | $0 | $-1.0K | $9.0K | $95.0K | $0 | $0 | $2.0K | $79.0K | $0 | |
| Free Cash Flow | · | $-2M | · | · | · | $74M | · | · | · | $123M | · | · | · | $62M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $115M | · | · | · | $58M | · | · |
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 | -1250.1% | -57.4% | · | -184.7% | -5.3% | -1.7% | · | 5.2% | 4.2% | 3.6% | · | 8.3% | 6.6% | 4.0% | · | -7.4% | |
| Pretax Margin | -1685.4% | -77.2% | · | -253.0% | -7.1% | -2.3% | · | 7.1% | 5.9% | 5.1% | · | 11.5% | 8.9% | 6.2% | · | 21.4% | |
| EBITDA Margin | · | 5.0% | · | · | · | 2.8% | · | · | · | 2.4% | · | · | · | 2.9% | · | · | |
| ROA | -2.6% | -0.48% | · | -1.5% | -0.10% | -0.03% | · | 0.10% | 0.08% | 0.07% | · | 0.19% | 0.14% | 0.08% | · | -0.15% | |
| ROE | -29.1% | -6.4% | · | -19.7% | -1.2% | -0.32% | · | 1.2% | 0.90% | 0.86% | · | 2.1% | 1.5% | 0.80% | · | -1.5% |
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 | $28.22 | $18.41 | · | $21.80 | $26.18 | $26.66 | · | $24.74 | $24.42 | $24.34 | · | $22.91 | $22.19 | $22.04 | · | $22.48 | |
| Revenue / Share | $0.64 | $2.51 | · | $2.47 | $5.60 | $4.77 | · | $5.25 | $5.04 | $5.57 | · | $5.30 | $4.93 | $4.53 | · | $4.37 | |
| Cash Flow / Share | · | $-0.58 | · | · | · | $17.91 | · | · | · | $29.91 | · | · | · | $15.98 | · | · | |
| Cash / Share | $33.89 | $32.73 | · | $28.80 | $18.70 | $15.30 | · | $15.57 | $14.70 | $13.91 | · | $27.38 | $25.27 | $32.12 | · | $9.05 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.08 | $0.08 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |
| EPS (TTM) | $-15.25 | $-7.74 | · | $-3.89 | $1.00 | $1.66 | · | $0.70 | $0.93 | $1.10 | · | $1.13 | $0.37 | $-0.04 | · | $0.33 |
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 | $34M | $54M | · | $82M | $94M | $92M | · | $89M | $90M | $91M | · | $80M | $75M | $69M | · | $-2M | |
| Net Income TTM | $-61M | $-30M | · | $-15M | $6M | $8M | · | $4M | $5M | $6M | · | $5M | $2M | $377.0K | · | $1M | |
| Market Cap | $21M | $26M | · | $43M | $58M | $69M | · | $54M | $48M | $54M | · | $46M | $55M | $64M | · | $67M | |
| P/E | -0.3 | -0.8 | · | -2.7 | 14.0 | 10.1 | · | 18.8 | 12.5 | 11.8 | · | 9.9 | 36.5 | -388.2 | · | 50.2 | |
| P/S | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | -38.8 | |
| P/B | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | -10.9 | · | · | · | 0.9 | · | · | · | 0.4 | · | · | · | 1.0 | · | · | |
| Dividend Yield | 0.00% | 1.3% | · | 2.3% | 2.3% | 1.9% | · | 2.4% | 2.7% | 2.5% | · | 2.8% | 2.4% | 2.0% | · | 1.9% | |
| Earnings Yield | -305.0% | -121.9% | · | -37.2% | 7.1% | 9.9% | · | 5.3% | 8.0% | 8.5% | · | 10.1% | 2.7% | -0.26% | · | 2.0% | |
| Payout Ratio | · | 0.00% | · | · | · | -99.1% | · | · | · | 40.2% | · | · | · | 44.4% | · | · | |
| Annual Payout | $0 | $331.0K | · | $993.0K | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Utile netto | $-25M | · | · | · | $10M |
| EPS Diluito | $-6.32 | · | · | · | $2.09 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $289M | · | · | · | $389M |
Proprietari istituzionali (13F) 16 filer · $4.4M 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
16
Valore detenuto
$4.4M
Nuove posizioni
3
Posizioni chiuse
4
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 3 (-3 vs trimestre precedente) | 4 (0 vs trimestre precedente) | 7 (+3 vs trimestre precedente) | 1 (0 vs trimestre precedente) | -11K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.344.022 | 171.213 | 30,81% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $754.030 | 150.806 | 17,29% | Azioni |
| FIRST MANHATTAN CO. LLC. | $664.630 | 132.926 | 15,24% | Azioni |
| BANC FUNDS CO LLC | $458.395 | 91.679 | 10,51% | Azioni |
| BlackRock, Inc. | $264.140 | 52.828 | 6,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $193.929 | 38.775 | 4,45% | Azioni |
| STIFEL FINANCIAL CORP | $183.365 | 36.673 | 4,20% | Azioni |
| Modern Wealth Management, LLC | $138.305 | 27.661 | 3,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $111.075 | 22.215 | 2,55% | Azioni |
| LPL Financial LLC | $96.605 | 19.321 | 2,21% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $78.000 | 15.600 | 1,79% | Azioni |
| CITADEL ADVISORS LLC | $65.455 | 13.091 | 1,50% | Azioni |
| Vanguard Global Advisers, LLC | $7.060 | 1.412 | 0,16% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.712 | 343 | 0,04% | Azioni |
| MORGAN STANLEY | $896 | 179 | 0,02% | Azioni |
| BARCLAYS PLC | $80 | 16 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| LEHMAN KENNETH R | 16 Luglio 2026 | 42,40% | Deposito iniziale | · | 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.
Insider aziendali 21 insider · 6 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alfred Tate Rogers Jr | CEO & President | 14 Luglio 2026 C | 691.394 | 0 | 0 | $0 |
| Scott Joseph Mckim | EVP, Chief Financial Officer | 04 Settembre 2026 J | 3.325 | 0 | 0 | $0 |
| Robin Leigh Oliver | COO | 04 Settembre 2026 J | 12.139 | 0 | 0 | $0 |
| Rhonda S Tudor | SVP, Chief Accounting Officer | 31 Dicembre 2024 A | 265 | 0 | 0 | $0 |
| Brandi Nicole Jaber | Executive Vice President | 27 Gennaio 2023 F | 4.946 | 0 | 0 | $0 |
| Matthew Mann Luckey | Executive Vice President | 19 Ottobre 2022 J | 5.457 | 0 | 0 | $0 |
| Dennis Steven Deloach III | Direttore | 13 Agosto 2026 J | 35.740 | 0 | 0 | $0 |
| Christos Politis | Direttore | 13 Agosto 2026 J | 43.612 | 0 | 0 | $0 |
| Bradly William Spoor | Direttore | 13 Agosto 2026 J | 2.954 | 0 | 0 | $0 |
| Anthony Saravanos | Direttore | 13 Agosto 2026 J | 57.022 | 0 | 0 | $0 |
| Sheryl Wudunn | Direttore | 15 Maggio 2026 F | 6.237 | 0 | 0 | $0 |
| Alexander Octavius Harris | Direttore | 15 Maggio 2026 F | 6.657 | 0 | 0 | $0 |
| Derek Steven Berset | Direttore | 15 Maggio 2026 F | 70.233 | 0 | 0 | $0 |
| Barbara J Zipperian | Direttore | 15 Maggio 2026 F | 4.985 | 0 | 0 | $0 |
| Mark S Berset | Direttore | 15 Maggio 2026 F | 214.811 | 0 | 0 | $0 |
| Thomas Gerard Zernick | Direttore | 19 Febbraio 2026 J | 0 | 0 | 0 | $0 |
| LEO ANTHONY N | Direttore | 19 Febbraio 2026 J | 0 | 0 | 0 | $0 |
| Tarek Helal | Direttore | 15 Settembre 2024 J | 24.472 | 0 | 0 | $0 |
| Harold Jack Winner | Direttore | 15 Dicembre 2022 J | 49.485 | 0 | 0 | $0 |
| George Apostolou | Direttore | 12 Dicembre 2022 E | 87.169 | 0 | 0 | $0 |
| Trifon Houvardas | Direttore | 04 Marzo 2022 D | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 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.
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.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 14, 2026