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CFFN Capitol Federal Financial, Inc. - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 7, 2026
$8,55
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$5,97minimo 52 sett.
$9,26massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.08B
P/E
16.4
EPS
$0.52
Ricavi
$16M
i tuoi badge
Intervallo 52 sett.
$6–$9
Rating Analisti
BUY
Prezzo Obiettivo
$10
P/E
16.4
ROE
6.5%
Margine di Profitto Netto
417.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CFFN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.55
Capitalizzazione di Mercato (MRQ)
$1.08B
P/E
16.4
EPS
$0.52
Ricavi
$16M
Rendimento div.
3.9%
ROE
6.5%
Intervallo 52 sett.
$6–$9
CFFN 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 |
|---|---|---|
| 22 Dicembre 2010 | 661-for-292 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$16M2017-09-30 → 2025-09-30
EPS$0.522016-09-30 → 2025-09-30
Flusso di cassa libero$50M2016-09-30 → 2025-09-30
Margine netto417.3%2016-09-30 → 2025-09-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CFFN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 16.4media 5 anni ≈12.0 | ≈12.0 | 12.7 | Sopravvalutato | |
| P/S | 69.3media 5 anni ≈59.9 | ≈59.9 | 3.8 | Sopravvalutato | |
| P/B (MRQ) | 1.1media 5 anni ≈0.9 | ≈0.9 | 1.1 | Sottovalutato | |
| Prezzo / FCF (TTM) | 15.0media 5 anni ≈20.4 | ≈20.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 13.8media 5 anni ≈17.4 | ≈17.4 | 10.5 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.1media 5 anni ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio | ≈8.1 | · | · | · |
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 | CFFN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 509.3%media 5 anni ≈249.5% | ≈249.5% | 39.8% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 417.3%media 5 anni ≈203.2% | ≈203.2% | 32.5% | Di prim'ordine | |
| ROA | 0.70%media 5 anni ≈0.35% | ≈0.35% | 0.96% | Debole | |
| ROE | 6.5%media 5 anni ≈2.9% | ≈2.9% | 8.8% | 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 | CFFN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 6.5%media 5 anni ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.4%media 5 anni ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 1.9% | · | · | · | |
| EPS YoY | 79.3%media 5 anni ≈36.4% | ≈36.4% | · | · | |
| Net Income YoY (Utile Netto YoY) | 79.0%media 5 anni ≈35.9% | ≈35.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -5.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -7.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 1.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CFFN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$27.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.9%
Rapporto di Distribuzione Utili65.0%
Pagamento annualizzato≈$0.34
CAGR Dividendi 5Y≈0.00%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 7, 2026 | $0,09 | USD | ≈4.3% |
| Mag 1, 2026 | $0,09 | USD | ≈5.0% |
| Feb 6, 2026 | $0,09 | USD | ≈5.0% |
| Gen 9, 2026 | $0,04 | USD | ≈4.4% |
| Nov 7, 2025 | $0,09 | USD | ≈5.5% |
| Ago 1, 2025 | $0,09 | USD | ≈5.9% |
| Mag 2, 2025 | $0,09 | USD | ≈5.9% |
| Feb 7, 2025 | $0,09 | USD | ≈5.7% |
| Nov 1, 2024 | $0,09 | USD | ≈5.3% |
| Ago 2, 2024 | $0,09 | USD | ≈5.9% |
| Mag 2, 2024 | $0,09 | USD | ≈6.7% |
| Feb 1, 2024 | $0,09 | USD | ≈5.4% |
| Nov 2, 2023 | $0,09 | USD | ≈11.6% |
| Ago 3, 2023 | $0,09 | USD | ≈9.7% |
| Mag 4, 2023 | $0,09 | USD | ≈14.8% |
| Feb 2, 2023 | $0,09 | USD | ≈9.4% |
| Nov 17, 2022 | $0,28 | USD | ≈13.0% |
| Nov 3, 2022 | $0,09 | USD | ≈9.7% |
| Ago 4, 2022 | $0,09 | USD | ≈7.8% |
| Giu 9, 2022 | $0,20 | USD | ≈12.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
4.9%
Prossimo report
Ott 27, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.19 | $0.18 | 5.4% | |
| 31 Marzo 2026 | $0.16 | $0.17 | -4.9% | |
| 31 Dicembre 2025 | $0.16 | $0.15 | 6.3% | |
| 30 Settembre 2025 | $0.14 | $0.14 | -0.57% | |
| 30 Giugno 2025 | $0.14 | $0.12 | 16.3% | |
| 31 Marzo 2025 | $0.12 | $0.11 | 7.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Interest Expense | · | · | $207M | $87M | $83M | $116M | $124M | $123M | $118M | |
| Interest Income | $400M | $377M | $360M | $280M | $258M | $305M | $330M | $322M | $313M | |
| Pretax Income | $83M | $54M | $-139M | $107M | $96M | $81M | $121M | $124M | $128M | |
| Income Tax | $15M | $16M | $-37M | $23M | $20M | $16M | $26M | $25M | $44M | |
| Net Income | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| EPS (Basic) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| EPS (Diluted) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 | |
| Shares (Basic) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,481,232 | 137,896,704 | 137,676,923 | 134,698,344 | 134,082,420 | |
| Shares (Diluted) | 129,988,031 | 130,670,780 | 133,556,864 | 135,700,447 | 135,495,595 | 137,901,188 | 137,735,401 | 134,758,991 | 134,243,862 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $252M | $217M | $246M | $49M | $42M | $185M | $220M | $139M | $352M | |
| PP&E (Net) | $89M | $91M | $92M | $95M | $99M | $102M | $97M | $96M | $85M | |
| PP&E (Gross) | $203M | $199M | $192M | $188M | $193M | $191M | $177M | $170M | $151M | |
| Accum. Depreciation | $113M | $108M | $101M | $93M | $94M | $89M | $80M | $74M | $67M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | |
| Intangibles | $223.0K | $746.0K | $2M | $3M | $4M | · | · | · | · | |
| Total Assets | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Deferred Tax | $2M | $0 | · | $0 | $6M | $8M | $14M | · | · | |
| Total Liabilities | $8.73B | $8.50B | $9.13B | $8.53B | $8.39B | $8.20B | $8.00B | $8.06B | $7.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-87M | $-111M | $-105M | $80M | $99M | $143M | $174M | $215M | $235M | |
| AOCI | $16M | $22M | $9M | $-146M | $-16M | $-17M | $-15M | $4M | $3M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.04B | $1.10B | $1.24B | $1.28B | $1.34B | $1.39B | $1.37B | |
| Liabilities + Equity | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B | $9.19B | |
| Shares Outstanding | 132,204,305 | 132,735,565 | 135,936,375 | 138,858,884 | 138,832,284 | 138,956,296 | 141,440,030 | 141,225,516 | 138,223,835 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $400.0K | $358.0K | $327.0K | $498.0K | $496.0K | $570.0K | $552.0K | $372.0K | $506.0K | |
| Deferred Tax | $2M | $4M | $-46M | $2M | $-2M | $-6M | $-361.0K | $-5M | $922.0K | |
| Amort. of Intangibles | $523.0K | $774.0K | $1M | $1M | $2M | $2M | $2M | $234.0K | $0 | |
| Operating Cash Flow | $55M | $31M | $48M | $97M | $74M | $93M | $81M | $124M | $85M | |
| CapEx | $5M | $7M | $6M | $6M | $9M | $15M | $12M | $12M | $9M | |
| Investing Cash Flow | $-207M | $629M | $-329M | $-168M | $-327M | $-151M | $233M | $-22M | $146M | |
| Stock Repurchased | $4M | $19M | $23M | $0 | $5M | $21M | $0 | $0 | $0 | |
| Net Stock Activity | $-4M | $-19M | $-23M | $0 | $-5M | $-21M | · | · | $0 | |
| Dividends Paid | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M | |
| Financing Cash Flow | $187M | $-689M | $478M | $49M | $83M | $44M | $-200M | $-315M | $-162M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-213M | $70M | |
| Free Cash Flow | $50M | $24M | $41M | $92M | $65M | $78M | $69M | $112M | $76M | |
| Levered FCF | · | · | $-110M | $23M | $-845.7K | $-14M | $-27M | $14M | $-1M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 417.3% | 248.4% | -577.6% | 466.6% | 461.1% | 436.1% | 567.7% | 44.8% | 38.7% | |
| Pretax Margin | 509.3% | 353.6% | -789.5% | 592.3% | 582.0% | 544.8% | 726.8% | 56.1% | 58.8% | |
| ROA | 0.70% | 0.39% | -1.0% | 0.88% | 0.80% | 0.69% | 1.0% | 1.1% | 0.91% | |
| ROE | 6.5% | 3.7% | -9.7% | 7.6% | 6.1% | 5.0% | 7.1% | 7.2% | 6.2% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.92 | $7.78 | $7.68 | $7.90 | $8.95 | $9.25 | $9.45 | $9.85 | $9.90 | |
| Revenue / Share | $0.13 | $0.12 | $0.13 | $0.13 | $0.12 | $0.11 | $0.12 | $1.64 | $1.62 | |
| Cash Flow / Share | $0.42 | $0.24 | $0.36 | $0.72 | $0.55 | $0.67 | $0.59 | $0.92 | $0.64 | |
| Cash / Share | $1.91 | $1.64 | $1.81 | $0.35 | $0.30 | $1.33 | $1.56 | $0.98 | $2.54 | |
| Dividend / Share | $0.34 | $0.34 | $0.62 | $0.76 | $0.87 | $0.68 | $0.98 | $0.88 | $0.88 | |
| EPS (TTM) | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 | $0.47 | $0.68 | $0.73 | $0.63 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -13.1% | -2.8% | 9.7% | 11.5% | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | -2.5% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.3% | · | · | 10.7% | 19.1% | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -19.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 79.0% | · | · | 11.0% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | -20.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -14.0% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $15M | $18M | $18M | $16M | $15M | $17M | $16M | $15M | |
| Net Income TTM | $68M | $38M | $-102M | $84M | $76M | $65M | $94M | $99M | $84M | |
| Market Cap | $839M | $775M | $648M | $1.15B | $1.60B | $1.29B | $1.95B | $1.80B | $2.03B | |
| P/E | 12.2 | 20.1 | -6.3 | 13.4 | 20.5 | 19.7 | 20.3 | 17.5 | 23.3 | |
| P/S | 51.5 | 50.7 | 36.8 | 63.7 | 96.7 | 87.0 | 117.4 | 115.1 | 135.0 | |
| P/B | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | 1.5 | 1.3 | 1.5 | |
| P / Tangible Book | 0.8 | 0.8 | 0.6 | 1.1 | 1.3 | 1.0 | · | · | · | |
| P / Cash Flow | 15.3 | 24.9 | 13.6 | 11.8 | 21.4 | 13.9 | 24.1 | 14.5 | 23.8 | |
| P / FCF | 16.8 | 32.3 | 15.7 | 12.6 | 24.5 | 16.5 | 28.2 | 16.0 | 26.6 | |
| Dividend Yield | 5.3% | 5.7% | 12.8% | 8.9% | 7.4% | 7.3% | 6.9% | 6.6% | 5.8% | |
| Earnings Yield | 8.2% | 5.0% | -15.9% | 7.5% | 4.9% | 5.1% | 4.9% | 5.7% | 4.3% | |
| Payout Ratio | 65.0% | 117.1% | -81.8% | 122.1% | 155.0% | 145.4% | 143.2% | 119.6% | 140.2% | |
| Annual Payout | $44M | $45M | $83M | $103M | $118M | $94M | $135M | $118M | $118M |
Conto Economico
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $55M | $52M | $52M | · | $56M | $48M | $46M | · | |
| Interest Income | $105M | $105M | $106M | $104M | $100M | $98M | $98M | $97M | $95M | $93M | $92M | $88M | $91M | $90M | $91M | $83M | |
| Pretax Income | $29M | $25M | $25M | $23M | $22M | $19M | $19M | $19M | $16M | $17M | $2M | $-186M | $10M | $18M | $20M | $25M | |
| Income Tax | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $7M | $6M | $3M | $-475.0K | $-46M | $2M | $3M | $4M | $5M | |
| Net Income | $24M | $20M | $20M | $19M | $18M | $15M | $15M | $12M | $10M | $14M | $3M | $-140M | $8M | $14M | $16M | $19M | |
| EPS (Basic) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| EPS (Diluted) | $0.19 | $0.16 | $0.16 | $0.14 | $0.14 | $0.12 | $0.12 | $0.09 | $0.07 | $0.11 | $0.02 | $-1.05 | $0.06 | $0.11 | $0.12 | $0.14 | |
| Shares (Basic) | 124,009,429 | 126,631,125 | 128,953,166 | · | 130,081,065 | 130,025,900 | 129,972,969 | · | 129,866,397 | 130,536,246 | 132,353,313 | · | 133,198,755 | 133,150,224 | 134,640,932 | · | |
| Shares (Diluted) | 124,009,429 | 126,631,125 | 128,953,166 | · | 130,081,065 | 130,025,900 | 129,972,969 | · | 129,866,397 | 130,536,246 | 132,353,313 | · | 133,198,755 | 133,150,224 | 134,640,932 | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $331M | $233M | $252M | $175M | $340M | $170M | $217M | $318M | $444M | $320M | · | $329M | $60M | $50M | · | |
| PP&E (Net) | $88M | $88M | $89M | $89M | $89M | $89M | $90M | $91M | $92M | $91M | $91M | · | $92M | $92M | $94M | · | |
| PP&E (Gross) | · | · | · | $203M | · | · | · | $199M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $113M | · | · | · | $108M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | |
| Intangibles | · | · | · | $223.0K | · | · | · | $746.0K | · | · | · | $2M | · | · | · | $3M | |
| Total Assets | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Deferred Tax | $3M | $3M | $2M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.64B | $8.80B | $8.74B | $8.73B | $8.65B | $8.68B | $8.51B | $8.50B | $8.58B | $8.70B | $8.54B | · | $9.23B | $9.01B | $8.87B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-61M | $-74M | $-78M | $-87M | $-95M | $-102M | $-107M | $-111M | $-112M | $-111M | $-113M | · | $47M | $50M | $47M | · | |
| AOCI | $8M | $12M | $16M | $16M | $18M | $17M | $12M | $22M | $11M | $15M | $19M | · | $-127M | $-119M | $-133M | · | |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.03B | $1.04B | $1.06B | $1.07B | $1.05B | $1.10B | |
| Liabilities + Equity | $9.66B | $9.83B | $9.78B | $9.78B | $9.69B | $9.72B | $9.54B | $9.53B | $9.60B | $9.72B | $9.58B | · | $10.29B | $10.09B | $9.93B | · | |
| Shares Outstanding | 125,857,559 | 127,688,691 | 129,836,672 | 132,204,305 | 132,800,865 | 132,786,365 | 132,774,365 | 132,735,565 | 132,733,765 | 132,685,065 | 133,908,375 | · | 136,158,569 | 136,144,725 | 136,134,225 | · |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $97.0K | $94.0K | $99.0K | $100.0K | $96.0K | $103.0K | $101.0K | $92.0K | $97.0K | $82.0K | $87.0K | $89.0K | $75.0K | $74.0K | $89.0K | $125.0K | |
| Amort. of Intangibles | $64.0K | $64.0K | $63.0K | $112.0K | $137.0K | $137.0K | $137.0K | $185.0K | $210.0K | $180.0K | $199.0K | $248.0K | $273.0K | $274.0K | $274.0K | $323.0K | |
| Operating Cash Flow | $17M | $21M | $17M | $22M | $12M | $16M | $6M | $-3M | $19M | $21M | $-5M | $13M | $9M | $10M | $15M | $34M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $756.0K | $1M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $-26M | $37M | $-19M | $5M | $-138M | $-8M | $-66M | $-1M | $-44M | $-4M | $678M | $42M | $53M | $-133M | $-291M | $-179M | |
| Stock Repurchased | $14M | $16M | $16M | $4M | $0 | $0 | $0 | $-1.0K | $0 | $8M | $12M | $1M | $0 | $0 | $22M | $0 | |
| Net Stock Activity | · | · | $-16M | · | · | · | $0 | · | · | · | $-12M | · | · | · | $-22M | · | |
| Dividends Paid | $11M | $16M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $49M | $12M | |
| Financing Cash Flow | $-187M | $40M | $-18M | $51M | $-40M | $163M | $13M | $-96M | $-101M | $107M | $-598M | $-140M | $207M | $134M | $277M | $139M | |
| Free Cash Flow | · | · | $16M | · | · | · | $4M | · | · | · | $-7M | · | · | · | $14M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-24M | · |
Redditività
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 39.2% | 34.9% | 35.8% | · | 36.2% | 31.6% | 32.9% | · | 21.4% | 29.9% | 8.3% | · | 20.5% | 30.2% | 31.7% | · | |
| Pretax Margin | 48.6% | 43.5% | 44.4% | · | 42.6% | 39.5% | 40.7% | · | 34.7% | 37.5% | 6.7% | · | 24.4% | 37.2% | 38.6% | · | |
| ROA | 0.24% | 0.21% | 0.21% | · | 0.19% | 0.16% | 0.16% | · | 0.10% | 0.14% | 0.03% | · | 0.08% | 0.14% | 0.17% | · | |
| ROE | 2.3% | 1.9% | 2.0% | · | 1.8% | 1.5% | 1.5% | · | 0.93% | 1.3% | 0.24% | · | 0.76% | 1.3% | 1.4% | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.11 | $8.03 | $8.02 | · | $7.88 | $7.81 | $7.73 | · | $7.69 | $7.72 | $7.72 | · | $7.79 | $7.87 | $7.75 | · | |
| Revenue / Share | $0.49 | $0.46 | $0.44 | · | $0.39 | $0.38 | $0.36 | · | $0.35 | $0.35 | $0.23 | · | $0.30 | $0.35 | $0.38 | · | |
| Cash Flow / Share | · | · | $0.14 | · | · | · | $0.04 | · | · | · | $-0.04 | · | · | · | $0.11 | · | |
| Cash / Share | $1.08 | $2.59 | $1.79 | · | $1.32 | $2.56 | $1.28 | · | $2.39 | $3.34 | $2.39 | · | $2.42 | $0.44 | $0.36 | · | |
| Dividend / Share | $0.09 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.36 | $0.09 | |
| EPS (TTM) | $0.65 | $0.60 | $0.56 | · | $0.47 | $0.40 | $0.39 | · | $-0.85 | $-0.86 | $-0.86 | · | $0.43 | $0.53 | $0.58 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | |
| Net Income TTM | $83M | $78M | $73M | · | $61M | $53M | $51M | · | $-114M | $-116M | $-115M | · | $58M | $71M | $79M | · | |
| Market Cap | $1.07B | $910M | $884M | · | $810M | $744M | $785M | · | $729M | $791M | $864M | · | $840M | $916M | $1.18B | · | |
| P/E | 13.1 | 11.9 | 12.2 | · | 13.0 | 14.0 | 15.2 | · | -6.5 | -6.9 | -7.5 | · | 14.3 | 12.7 | 14.9 | · | |
| P/S | 72.4 | 61.5 | 59.7 | · | 54.7 | 50.2 | 53.0 | · | 49.2 | 53.4 | 58.4 | · | 56.8 | 61.9 | 79.6 | · | |
| P/B | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | |
| P / Cash Flow | · | · | 50.7 | · | · | · | 139.9 | · | · | · | -161.9 | · | · | · | 80.6 | · | |
| Dividend Yield | 4.5% | 5.4% | 5.0% | · | 5.5% | 5.9% | 5.6% | · | 6.2% | 5.7% | 5.2% | · | 9.9% | 12.1% | 9.4% | · | |
| Earnings Yield | 7.6% | 8.4% | 8.2% | · | 7.7% | 7.1% | 6.6% | · | -15.5% | -14.4% | -13.3% | · | 7.0% | 7.9% | 6.7% | · | |
| Payout Ratio | · | · | 54.3% | · | · | · | 71.7% | · | · | · | 444.7% | · | · | · | 303.0% | · | |
| Annual Payout | $49M | $49M | $44M | · | $44M | $44M | $44M | · | $45M | $45M | $45M | · | $83M | $111M | $111M | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ricavi | $16M | $15M | $18M | $18M | $16M |
| Utile netto | $68M | $38M | $-102M | $84M | $76M |
| EPS Diluito | $0.52 | $0.29 | $-0.76 | $0.62 | $0.56 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $50M | $24M | $41M | $92M | $65M |
Proprietari istituzionali (13F) 257 filer · $951.8M totale · Aggiornato al 30 Settembre 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
257
Valore detenuto
$951.8M
Nuove posizioni
23
Posizioni chiuse
26
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (-17 vs trimestre precedente) | 26 (-3 vs trimestre precedente) | 79 (-1 vs trimestre precedente) | 79 (+2 vs trimestre precedente) | +2.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152.515.194 | 17.921.879 | 16,02% | Azioni |
| VANGUARD GROUP INC | $86.423.647 | 12.690.697 | 9,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $61.959.315 | 7.280.795 | 6,51% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.350.318 | 6.621.659 | 5,92% | Azioni |
| HoldCo Asset Management, LP | $55.026.162 | 6.466.059 | 5,78% | Azioni |
| STATE STREET CORP | $54.378.492 | 6.389.952 | 5,71% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.175.170 | 5.073.463 | 4,54% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $32.325.209 | 3.798.497 | 3,40% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $31.118.663 | 3.656.717 | 3,27% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.048.815 | 3.295.983 | 2,95% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $27.271.950 | 3.204.285 | 2,87% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $22.691.889 | 2.666.497 | 2,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $22.346.018 | 2.625.854 | 2,35% | Azioni |
| Invesco Ltd. | $17.551.586 | 2.062.466 | 1,84% | Azioni |
| MORGAN STANLEY | $17.204.367 | 2.021.663 | 1,81% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.382.148 | 1.807.538 | 1,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.524.511 | 1.706.758 | 1,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.089.556 | 1.655.647 | 1,48% | Azioni |
| NORTHERN TRUST CORP | $11.987.399 | 1.408.625 | 1,26% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $11.873.875 | 1.395.285 | 1,25% | Azioni |
| Nuveen, LLC | $10.326.709 | 1.213.480 | 1,09% | Azioni |
| Bank of New York Mellon Corp | $9.965.865 | 1.171.077 | 1,05% | Azioni |
| UBS Group AG | $8.139.559 | 956.470 | 0,86% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.570.189 | 889.564 | 0,80% | Azioni |
| TWO SIGMA ADVISERS, LP | $6.987.741 | 1.026.100 | 0,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.589.591 | 774.335 | 0,69% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.797.853 | 563.790 | 0,50% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.712.646 | 553.778 | 0,50% | Azioni |
| IEQ CAPITAL, LLC | $4.225.886 | 496.579 | 0,44% | Azioni |
| Foundry Partners, LLC | $4.113.256 | 734.510 | 0,43% | Azioni |
| TOWLE & CO | $3.811.552 | 447.891 | 0,40% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $3.786.686 | 444.969 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.587.638 | 421.579 | 0,38% | Azioni |
| FRANKLIN RESOURCES INC | $3.447.716 | 405.137 | 0,36% | Azioni |
| Public Sector Pension Investment Board | $3.410.144 | 400.722 | 0,36% | Azioni |
| JPMORGAN CHASE & CO | $3.289.705 | 388.854 | 0,35% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.985.129 | 350.779 | 0,31% | Azioni |
| Empowered Funds, LLC | $2.862.219 | 336.336 | 0,30% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.555.510 | 300.295 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $2.550.165 | 299.669 | 0,27% | Azioni |
| Trexquant Investment LP | $2.538.065 | 298.245 | 0,27% | Azioni |
| Mariner, LLC | $2.344.739 | 275.533 | 0,25% | Azioni |
| Creative Planning | $2.318.528 | 272.448 | 0,24% | Azioni |
| Legal & General Group Plc | $2.276.647 | 267.526 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $2.184.253 | 256.669 | 0,23% | Azioni |
| SEI INVESTMENTS CO | $2.157.623 | 253.540 | 0,23% | Azioni |
| State of New Jersey Common Pension Fund D | $2.100.268 | 246.800 | 0,22% | Azioni |
| Swiss National Bank | $2.050.910 | 241.000 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.935.555 | 227.445 | 0,20% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.901.738 | 223.471 | 0,20% | 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 |
|---|---|---|---|---|---|
| HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | 05 Maggio 2026 | 5,10% | Deposito iniziale | Investimento passivo | 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 22 insider · 11 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John B Dicus | Chairman, President and CEO | 31 Dicembre 2025 A | 1.333.352 | 0 | 0 | $0 |
| William Joseph Skrobacz Jr | Executive Vice President | 23 Settembre 2026 A | 58.989 | 0 | 0 | $0 |
| Anthony S. Barry | Executive Vice President | 31 Dicembre 2025 A | 58.407 | 0 | 0 | $0 |
| Natalie G. Haag | Executive Vice President | 31 Dicembre 2025 A | 89.256 | 0 | 0 | $0 |
| Rick C Jackson | Executive Vice President | 31 Dicembre 2025 A | 216.428 | 2 | 0 | $60.500 |
| Kent G Townsend | Executive Vice President | 31 Dicembre 2025 A | 200.908 | 0 | 0 | $0 |
| Robert D. Kobbeman | Executive Vice President | 31 Dicembre 2023 M | 30.239 | 0 | 0 | $0 |
| Daniel L. Lehman | Executive Vice President | 31 Dicembre 2022 A | 10.243 | 0 | 0 | $0 |
| Frank H Wright | Executive Vice President | 02 Maggio 2016 F | 4.704 | 0 | 0 | $0 |
| Joe R Aleshire | Executive Vice President | 14 Maggio 2013 F | 96.688 | 0 | 0 | $0 |
| Larry K Brubaker | Executive Vice President | 16 Maggio 2012 A | 11.916 | 0 | 0 | $0 |
| James G. Morris | Direttore | 26 Marzo 2025 P | 100.995 | 0 | 0 | $0 |
| Carlton A. Ricketts | Direttore | 27 Ottobre 2023 P | 101.820 | 0 | 0 | $0 |
| Cole Michel Philipp | Direttore | 03 Febbraio 2022 P | 24.485 | 0 | 0 | $0 |
| Marilyn S Ward | Direttore | 01 Novembre 2016 M | 177.338 | 0 | 0 | $0 |
| Michael T Mccoy | Direttore | 08 Agosto 2013 S | 29.109 | 0 | 0 | $0 |
| Reginald L Robinson | Direttore | 16 Maggio 2012 A | 5.000 | 0 | 0 | $0 |
| B B Andersen | Direttore | 21 Dicembre 2010 J | 101 | 0 | 0 | $0 |
| Tara Van Houweling | · | 31 Dicembre 2025 A | 18.565 | 0 | 0 | $0 |
| Jeffrey M Johnson | · | 25 Aprile 2025 P | 132.900 | 0 | 0 | $0 |
| Jeffrey R Thompson | · | 27 Marzo 2025 P | 76.353 | 0 | 0 | $0 |
| Morris J Huey II | · | 04 Marzo 2024 P | 275.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 49 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,00% | 38.440 NS | 31 Luglio 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,87% | 603.087 SH | 02 Ottobre 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 226.794 SH | 02 Ottobre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,54% | 21.877 NS | 31 Luglio 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,31% | 100.240 SH | 02 Ottobre 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 7.502 SH | 02 Ottobre 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,22% | 746.044 SH | 02 Ottobre 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 154.772 SH | 19 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,16% | 79.583 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 127.688 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 247.477 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,08% | 719.150 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 107.335 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.296 SH | 02 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 406.524 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,05% | 815.545 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 6.100 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11.828 SH | 02 Ottobre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 112.200 SH | 02 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 3.139.300 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 58.568 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 706.322 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 64.211 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 357.831 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.657.834 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 33.338 NS | 31 Luglio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 32.726 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.697 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.341.990 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.609.454 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 197.033 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 320.163 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.634 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12.477 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8.171 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 50.879 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 32.824 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 43.725 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 40.751 SH | 08 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 154.909 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.617.021 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.423 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 7.134.783 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 1.038.059 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.174.060 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 15.985 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.661 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 24.469 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 112.396 SH | 11 Settembre 2026 | Giornaliero |
CFFN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
COMPRA
Target mediano
$9.50
+11,1%
2 22,2%
Acquisto forte
4 44,4%
Compra
3 33,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-10-02Target medio $9.50 +11,1%
← Sotto tutti i target
Prezzo attuale $8.55
Basso$9.00
Media$9.50
Alto$10.00
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 |
|---|---|---|---|---|---|---|
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | · |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | · |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | · |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | · |
| NBN | · | · | · | · | · | · |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | · |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | · |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Fonte: SEC 10-Q depositato Ago 7, 2026