CFFN Capitol Federal Financial, Inc. - Common Stock
$8,55
Prezzo · Ago 21, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$6–$9
78% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$10
+11% upside
P/E (TTM)
16.4
ROE
6.5%
Margine di Profitto Netto
417.3%
CFFN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.55
Capitalizzazione di Mercato
$1.13B
P/E (TTM)
16.4
EPS (TTM)
$0.52
Ricavi (TTM)
$16M
Rendimento div.
3.9%
ROE
6.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$6 – $9
CFFN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$16M
2017-09-30
→
2025-09-30
EPS
$0.52
2016-09-30
→
2025-09-30
Flusso di cassa libero
$50M
2016-09-30
→
2025-09-30
Margini
417.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CFFN
Mediana dei peer
P/E (TTM)
16.4
15.6
P/S (TTM)
69.3
1.8
P/B
1.1
1.0
Price / FCF (Prezzo / FCF)
22.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CFFN
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
417.3%
24.6%
ROA
0.70%
1.0%
ROE
6.5%
9.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CFFN
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CFFN
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.9%
—
EPS YoY
79.3%
—
Net Income YoY (Utile Netto YoY)
79.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CFFN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
65.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.9%
Rapporto di Distribuzione Utili
65.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,0850 |
| 01 Maggio 2026 | $0,0850 |
| 06 Febbraio 2026 | $0,0850 |
| 09 Gennaio 2026 | $0,0400 |
| 07 Novembre 2025 | $0,0850 |
| 01 Agosto 2025 | $0,0850 |
| 02 Maggio 2025 | $0,0850 |
| 07 Febbraio 2025 | $0,0850 |
| 01 Novembre 2024 | $0,0850 |
| 02 Agosto 2024 | $0,0850 |
| 02 Maggio 2024 | $0,0850 |
| 01 Febbraio 2024 | $0,0850 |
| 02 Novembre 2023 | $0,0850 |
| 03 Agosto 2023 | $0,0850 |
| 04 Maggio 2023 | $0,0850 |
| 02 Febbraio 2023 | $0,0850 |
| 17 Novembre 2022 | $0,2800 |
| 03 Novembre 2022 | $0,0850 |
| 04 Agosto 2022 | $0,0850 |
| 09 Giugno 2022 | $0,2000 |
CFFN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-21
Mediana
$9.50
← Sotto tutti i target
$8.55
Basso
$9.00
Alto
$10.00
Target mediano
$9.50
+11,1%
Target medio
$9.50
+11,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.19 | $0.18 | 0.01% |
| 31 Marzo 2026 | $0.16 | $0.17 | -0.01% |
| 31 Dicembre 2025 | $0.16 | $0.15 | 0.01% |
| 30 Settembre 2025 | $0.14 | $0.14 | -0.00% |
| 30 Giugno 2025 | $0.14 | $0.12 | 0.02% |
| 31 Marzo 2025 | $0.12 | $0.11 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| 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 15
| 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 13
| 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 4
| 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 1
| 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 |
Tassi di Crescita 10
| 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% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -14.0% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| 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 9
| 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 | -260,091,903 | 130,081,065 | 130,025,900 | 129,972,969 | -262,085,176 | 129,866,397 | 130,536,246 | 132,353,313 | -267,433,047 | 133,198,755 | 133,150,224 | 134,640,932 | -271,327,976 | |
| Shares (Diluted) | 124,009,429 | 126,631,125 | 128,953,166 | -260,091,903 | 130,081,065 | 130,025,900 | 129,972,969 | -262,085,176 | 129,866,397 | 130,536,246 | 132,353,313 | -267,433,047 | 133,198,755 | 133,150,224 | 134,640,932 | -271,327,976 |
Stato Patrimoniale 15
| 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 11
| 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 4
| 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 1
| 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 | · |
Valutazione (TTM) 9
| 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 Income TTM | $82M | $74M | $70M | · | $59M | $54M | $41M | · | $34M | $39M | $41M | · | $60M | $73M | $81M | · | |
| Market Cap | $1.07B | $910M | $884M | · | $810M | $744M | $785M | · | $729M | $791M | $864M | · | $840M | $916M | $1.18B | · | |
| P/E | 13.1 | 12.3 | 12.6 | · | 13.6 | 13.3 | 18.5 | · | 21.1 | 19.9 | 20.8 | · | 13.7 | 12.2 | 14.4 | · | |
| 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 | · | |
| P / FCF | · | · | 55.8 | · | · | · | 176.1 | · | · | · | -131.0 | · | · | · | 87.2 | · | |
| Earnings Yield | 7.6% | 8.1% | 7.9% | · | 7.4% | 7.5% | 5.4% | · | 4.7% | 5.0% | 4.8% | · | 7.3% | 8.2% | 6.9% | · | |
| Payout Ratio | · | · | 54.3% | · | · | · | 71.7% | · | · | · | 444.7% | · | · | · | 303.0% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $50M | $24M | $41M | $92M | $65M |
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Proprietari istituzionali (13F) 258 filer · $667.3M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (-16 vs trimestre precedente) | 26 (-3 vs trimestre precedente) | 77 (-1 vs trimestre precedente) | 72 (0 vs trimestre precedente) | +1.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $79.884.433 | 11.730.460 | 11,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $59.889.355 | 7.037.527 | 8,98% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.350.318 | 6.621.659 | 8,44% | Azioni |
| HoldCo Asset Management, LP | $55.026.162 | 6.466.059 | 8,25% | Azioni |
| STATE STREET CORP | $54.378.492 | 6.389.952 | 8,15% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.175.170 | 5.073.463 | 6,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $32.325.209 | 3.798.497 | 4,84% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.048.815 | 3.295.983 | 4,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $23.426.724 | 2.752.437 | 3,51% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $22.691.889 | 2.666.497 | 3,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $22.346.018 | 2.625.854 | 3,35% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.382.148 | 1.807.538 | 2,31% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.524.511 | 1.706.758 | 2,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.089.556 | 1.655.647 | 2,11% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $11.873.875 | 1.395.285 | 1,78% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.264.552 | 853.649 | 1,09% | Azioni |
| Bank of New York Mellon Corp | $7.102.540 | 834.611 | 1,06% | Azioni |
| TWO SIGMA ADVISERS, LP | $6.987.741 | 1.026.100 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.589.591 | 774.335 | 0,99% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.775.829 | 561.202 | 0,72% | Azioni |
| IEQ CAPITAL, LLC | $4.225.886 | 496.579 | 0,63% | Azioni |
| Foundry Partners, LLC | $4.113.256 | 734.510 | 0,62% | Azioni |
| TOWLE & CO | $3.811.552 | 447.891 | 0,57% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $3.786.686 | 444.969 | 0,57% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.584.753 | 421.240 | 0,54% | Azioni |
| Public Sector Pension Investment Board | $3.410.144 | 400.722 | 0,51% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.985.129 | 350.779 | 0,45% | Azioni |
| Empowered Funds, LLC | $2.862.219 | 336.336 | 0,43% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.555.510 | 300.295 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $2.550.165 | 299.669 | 0,38% | Azioni |
| Trexquant Investment LP | $2.538.065 | 298.245 | 0,38% | Azioni |
| Mariner, LLC | $2.344.739 | 275.533 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.271.191 | 266.885 | 0,34% | Azioni |
| State of New Jersey Common Pension Fund D | $2.100.268 | 246.800 | 0,31% | Azioni |
| Swiss National Bank | $2.050.910 | 241.000 | 0,31% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.901.738 | 223.471 | 0,29% | Azioni |
| ENDEAVOR PRIVATE WEALTH, INC. | $1.872.936 | 220.087 | 0,28% | Azioni |
| Legal & General Group Plc | $1.532.992 | 180.140 | 0,23% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.432.471 | 168.328 | 0,21% | Azioni |
| CWM, LLC | $1.364.900 | 191.431 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $1.257.531 | 147.771 | 0,19% | Azioni |
| LPL Financial LLC | $1.244.868 | 146.283 | 0,19% | Azioni |
| Quantinno Capital Management LP | $1.193.139 | 140.204 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.040.918 | 122.317 | 0,16% | Azioni |
| DEUTSCHE BANK AG\ | $1.025.089 | 120.457 | 0,15% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.007.022 | 118.334 | 0,15% | Azioni |
| BlackRock, Inc. | $975.603 | 114.642 | 0,15% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942.465 | 121.579 | 0,14% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $906.758 | 127.175 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $905.830 | 106.443 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $905.752 | 127.034 | 0,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $861.212 | 101.200 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $821.198 | 115.175 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $818.076 | 96.131 | 0,12% | Azioni |
| FMR LLC | $794.969 | 93.416 | 0,12% | Azioni |
| BARCLAYS PLC | $782.410 | 91.940 | 0,12% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $780.260 | 91.687 | 0,12% | Azioni |
| WINTON GROUP Ltd | $772.512 | 90.777 | 0,12% | Azioni |
| Nuveen, LLC | $769.168 | 90.384 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $765.202 | 89.918 | 0,11% | Azioni |
| Cerity Partners LLC | $735.911 | 86.476 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $706.475 | 83.017 | 0,11% | Azioni |
| FRANKLIN RESOURCES INC | $694.756 | 81.640 | 0,10% | Azioni |
| Mutual Advisors, LLC | $673.898 | 79.189 | 0,10% | Azioni |
| Arax Advisory Partners | $656.803 | 77.180 | 0,10% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $654.692 | 76.932 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $648.462 | 76.200 | 0,10% | Azioni |
| New Age Alpha Advisors, LLC | $644.471 | 75.731 | 0,10% | Azioni |
| Rafferty Asset Management, LLC | $636.965 | 74.849 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $609.129 | 71.578 | 0,09% | Azioni |
| UBS Group AG | $595.904 | 70.024 | 0,09% | Azioni |
| XTX Topco Ltd | $589.352 | 69.254 | 0,09% | Azioni |
| Brandywine Global Investment Management, LLC | $538.262 | 79.040 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $535.228 | 62.894 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $503.196 | 59.130 | 0,08% | Azioni |
| Watershed Asset Management, L.L.C. | $501.792 | 58.965 | 0,08% | Azioni |
| FIFTH THIRD BANCORP | $497.792 | 58.495 | 0,07% | Azioni |
| FIRST TRUST ADVISORS LP | $482.780 | 56.731 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480.415 | 56.453 | 0,07% | Azioni |
| COMERICA BANK | $443.113 | 65.068 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $434.861 | 51.100 | 0,07% | Azioni |
| Invesco Ltd. | $416.769 | 48.974 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $409.759 | 57.510 | 0,06% | Azioni |
| CAXTON ASSOCIATES LP | $384.280 | 65.022 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $373.232 | 43.858 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $341.864 | 40.172 | 0,05% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $336.145 | 39.500 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.907 | 39.002 | 0,05% | Azioni |
| Graham Capital Management, L.P. | $325.686 | 38.271 | 0,05% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $313.015 | 36.782 | 0,05% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $306.360 | 36.000 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $292.472 | 34.368 | 0,04% | Azioni |
| Focus Partners Wealth | $292.056 | 34.319 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $289.646 | 34.036 | 0,04% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $282.030 | 33.141 | 0,04% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $281.443 | 33.072 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $277.077 | 32.559 | 0,04% | Azioni |
| BRIGHTON JONES LLC | $274.583 | 32.266 | 0,04% | Azioni |
| Cambria Investment Management, L.P. | $271.307 | 31.881 | 0,04% | Azioni |
| VIRTUS ADVISERS, LLC | $265.835 | 31.238 | 0,04% | Azioni |
Insider aziendali 12 insider · 5 dirigenti · 4 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 |
| Kent G Townsend | Executive Vice President | 31 Dicembre 2025 A | 200.908 | 0 | 0 | $0 |
| Rick C Jackson | Executive Vice President | 02 Gennaio 2019 A | 126.800 | 0 | 0 | $0 |
| Joe R Aleshire | Executive Vice President | 21 Dicembre 2010 J | 565 | 0 | 0 | $0 |
| Larry K Brubaker | Executive Vice President | 21 Dicembre 2010 J | 742 | 0 | 0 | $0 |
| Michael T Mccoy | Direttore | 21 Dicembre 2010 J | 28.109 | 0 | 0 | $0 |
| Marilyn S Ward | Direttore | 21 Dicembre 2010 J | 172.338 | 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
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.
Proprietà ETF Posseduti da 65 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 | 0,96% | 37.060 NS | 30 Aprile 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,84% | 237.887 SH | 19 Agosto 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,83% | 634.771 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,47% | 15.857 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,30% | 102.878 SH | 19 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,24% | 863.883 SH | 19 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,22% | 6.834 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 154.772 SH | 19 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,16% | 100.576 NS | 30 Aprile 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 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 107.335 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,07% | 1.173.160 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,07% | 647.518 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 18.359 SH | 19 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1.894.275 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 406.524 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,05% | 817.473 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 162.938 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1.428 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 6.516 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 454.755 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11.894 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 44.833 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 114.080 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 3.082.949 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 24.469 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 706.322 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 68.794 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 53.374 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 11.896 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5.800 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 431.382 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.657.834 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 579.410 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 37.559 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.535 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4.661 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 30.426 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.587 NS | 31 Maggio 2026 | N-PORT |
| 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 |
| WSML · iShares Trust | 0,01% | 7.617 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 3.634 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.675 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 320.163 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 115 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12.477 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8.171 NS | 30 Aprile 2026 | N-PORT |