CLST Catalyst Bancorp, Inc. - common stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$16,30
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$13,20minimo 52 sett.
$20,50massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$66M
P/E
29.1
EPS
$0.56
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Intervallo 52 sett.
$13–$20
Rating Analisti
·
Prezzo Obiettivo
·
P/E
29.1
ROE
2.5%
Margine di Profitto Netto
18.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CLST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.30
Capitalizzazione di Mercato (MRQ)
$66M
P/E
29.1
EPS
$0.56
ROE
2.5%
Intervallo 52 sett.
$13–$21
CLST 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.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$0.562022-12-31 → 2025-12-31
Flusso di cassa libero$3M2021-12-31 → 2025-12-31
Margine netto18.4%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 | CLST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 29.1media 5 anni ≈105.2 | ≈105.2 | · | · | |
| P/S | 6.0media 5 anni ≈7.1 | ≈7.1 | · | · | |
| P/B (MRQ) | 0.8media 5 anni ≈0.7 | ≈0.7 | · | · | |
| Prezzo / FCF (TTM) | 20.3media 5 anni ≈46.8 | ≈46.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 19.8media 5 anni ≈33.8 | ≈33.8 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.8media 5 anni ≈0.7 | ≈0.7 | · | · |
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 | CLST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 3.8%media 5 anni ≈5.0% | ≈5.0% | · | · | |
| Pretax Margin (Margine ante imposte) | 22.5%media 5 anni ≈-2.6% | ≈-2.6% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 18.4%media 5 anni ≈-1.4% | ≈-1.4% | · | · | |
| ROA | 0.73%media 5 anni ≈0.13% | ≈0.13% | · | · | |
| ROE | 2.5%media 5 anni ≈0.44% | ≈0.44% | · | · |
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 | CLST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 95.4%media 5 anni ≈15.7% | ≈15.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 9.4%media 5 anni ≈-0.01% | ≈-0.01% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.5% | · | · | · | |
| EPS YoY | 200.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 192.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 141.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 125.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CLST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.14 | — | — | |
| 30 Settembre 2025 | $0.13 | — | — | |
| 30 Giugno 2025 | $0.14 | — | — | |
| 31 Dicembre 2023 | $0.08 | — | — | |
| 30 Settembre 2023 | $0.03 | — | — |
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 | · | · | $2M | $683.0K | $795.0K | $2M | |
| Interest Income | $14M | $14M | $10M | $8M | $8M | $8M | |
| Pretax Income | $3M | $-4M | $587.0K | $159.0K | $2M | $-1M | |
| Income Tax | $452.0K | $-894.0K | $61.0K | $-21.0K | $484.0K | $-474.0K | |
| Net Income | $2M | $-3M | $526.0K | $180.0K | $2M | $-703.0K | |
| EPS (Basic) | $0.56 | $-0.78 | $0.12 | $0.04 | $0.39 | · | |
| EPS (Diluted) | $0.56 | $-0.78 | $0.12 | $0.04 | · | · | |
| Shares (Basic) | 3,662,000 | 3,939,000 | 4,383,000 | 4,857,000 | 4,869 | · | |
| Shares (Diluted) | 3,675,000 | 3,939,000 | 4,387,000 | 4,857,000 | 4,869 | · | |
| EBITDA | $422.0K | $412.0K | $403.0K | $448.0K | $424.0K | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $44M | $19M | $13M | $41M | $25M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $7M | $5M | |
| PP&E (Gross) | $10M | $10M | $10M | $10M | $10M | $8M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | |
| Total Assets | $283M | $277M | $271M | $263M | $286M | $225M | |
| Total Liabilities | $201M | $196M | $186M | $175M | $187M | $174M | |
| Long-term Debt | $15M | $10M | $19M | $9M | $9M | $9M | |
| Common Stock | $41.0K | $43.0K | $48.0K | $53.0K | $53.0K | · | |
| Paid-in Capital | $37M | $40M | $45M | $51M | $51M | · | |
| Retained Earnings | $52M | $50M | $53M | $53M | $53M | $50M | |
| AOCI | $-2M | $-4M | $-7M | $-9M | $-683.0K | $107.0K | |
| Stockholders' Equity | $82M | $80M | $85M | $88M | $99M | $51M | |
| Liabilities + Equity | $283M | $277M | $271M | $263M | $286M | $225M | |
| Shares Outstanding | 4,074,911 | 4,278,150 | 4,761,326 | 5,290,000 | 5,290,000 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $422.0K | $412.0K | $403.0K | $448.0K | $424.0K | $347.0K | |
| Stock-based Comp | $897.0K | $812.0K | $769.0K | $472.0K | $73.0K | · | |
| Deferred Tax | $312.0K | $-894.0K | $-12.0K | $-9.0K | $152.0K | · | |
| Other Non-cash | $-396.0K | $6M | $246.0K | $-319.0K | $1M | · | |
| Operating Cash Flow | $3M | $3M | $2M | $772.0K | $3M | $857.0K | |
| CapEx | $188.0K | $430.0K | $172.0K | $252.0K | $2M | $547.0K | |
| Investing Cash Flow | $-24M | $18M | $-267.0K | $-14M | $-47M | $-313.0K | |
| Stock Issued | · | · | · | · | $51M | · | |
| Stock Repurchased | $3M | $6M | $6M | $2M | · | · | |
| Net Stock Activity | $-3M | $-6M | $-6M | $-2M | $51M | · | |
| Financing Cash Flow | $2M | $4M | $4M | $-14M | $59M | $7M | |
| Taxes Paid | $116.0K | $200.0K | · | $243.0K | $82.0K | $75.0K | |
| Free Cash Flow | $3M | $3M | $2M | $520.0K | $2M | · | |
| Levered FCF | · | · | $196.6K | $-253.2K | $1M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 18.4% | -54.1% | 6.4% | 2.1% | 20.2% | · | |
| Pretax Margin | 22.5% | -69.8% | 7.3% | 1.9% | 25.3% | · | |
| EBITDA Margin | 3.8% | 7.2% | 4.3% | 5.3% | 4.5% | · | |
| ROA | 0.73% | -1.1% | 0.23% | 0.07% | 0.76% | · | |
| ROE | 2.5% | -3.8% | 0.72% | 0.20% | 2.6% | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.06 | $18.75 | $17.78 | $16.72 | $18.59 | · | |
| Revenue / Share | $3.03 | $1.45 | $2.14 | $1750.88 | · | · | |
| Cash Flow / Share | $0.89 | $0.81 | $0.46 | $158.95 | · | · | |
| Cash / Share | $6.19 | $10.35 | $3.99 | $2.55 | $7.73 | · | |
| EPS (TTM) | $0.56 | $-0.78 | $0.12 | $0.04 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 95.4% | -38.6% | 9.3% | -10.8% | 22.9% | · | |
| Revenue CAGR 3Y | 9.4% | -15.7% | 6.2% | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | |
| EPS YoY | · | · | 200.0% | · | · | · | |
| EPS CAGR 3Y | 141.0% | · | · | · | · | · | |
| Net Income YoY | · | · | 192.2% | -90.6% | · | · | |
| Net Income CAGR 3Y | 125.1% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $6M | $9M | $9M | $10M | · | |
| Net Income TTM | $2M | $-3M | $526.0K | $180.0K | $2M | · | |
| Market Cap | $64M | $50M | $52M | $67M | $72M | · | |
| P/E | 28.1 | -15.1 | 90.3 | 317.5 | · | · | |
| P/S | 5.8 | 8.8 | 5.6 | 7.9 | 7.6 | · | |
| P/B | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | · | |
| P / Cash Flow | 19.5 | 15.9 | 25.7 | 87.0 | 21.1 | · | |
| P / FCF | 20.7 | 18.4 | 28.1 | 129.2 | 37.7 | · | |
| Earnings Yield | 3.6% | -6.6% | 1.1% | 0.31% | · | · |
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 | · | · | · | · | · | · | · | · | · | $1M | · | $497.0K | $419.0K | $301.0K | $206.0K | $162.0K | |
| Interest Income | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $676.0K | $684.0K | $551.0K | $599.0K | $634.0K | $720.0K | $771.0K | $555.0K | $647.0K | $-6M | $310.0K | $173.0K | $29.0K | $75.0K | $199.0K | $148.0K | |
| Income Tax | $152.0K | $126.0K | $95.0K | $110.0K | $113.0K | $134.0K | $145.0K | $108.0K | $120.0K | $-1M | $53.0K | $22.0K | $-16.0K | $2.0K | $28.0K | $13.0K | |
| Net Income | $524.0K | $558.0K | $456.0K | $489.0K | $521.0K | $586.0K | $626.0K | $447.0K | $527.0K | $-5M | $286.0K | $151.0K | $16.0K | $73.0K | $171.0K | $135.0K | |
| EPS (Basic) | $0.15 | $0.16 | $0.13 | $0.13 | $0.14 | $0.16 | $0.13 | $0.11 | $0.13 | $-1.15 | $0.06 | $0.03 | $0.01 | $0.02 | $0.03 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.15 | $0.13 | $0.13 | $0.14 | $0.16 | $0.13 | $0.11 | $0.13 | $-1.15 | $0.06 | $0.03 | $0.01 | $0.02 | $0.03 | $0.03 | |
| Shares (Basic) | 3,582,000 | 3,587,000 | · | 3,637,000 | 3,661,000 | 3,723,000 | · | 3,893,000 | 3,963,000 | 4,089,000 | · | 4,313,000 | 4,386,000 | 4,613,000 | · | 4,885,000 | |
| Shares (Diluted) | 3,649,000 | 3,643,000 | · | 3,658,000 | 3,671,000 | 3,726,000 | · | 3,905,000 | 3,970,000 | 4,089,000 | · | 4,324,000 | 4,386,000 | 4,618,000 | · | 4,885,000 | |
| EBITDA | · | $105.0K | · | · | · | $103.0K | · | · | · | $101.0K | · | · | · | $101.0K | · | · |
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 | $37M | $39M | $25M | $37M | $40M | $40M | $44M | $46M | $75M | $76M | $19M | $13M | $20M | $28M | $13M | $36M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $10M | · | · | · | $10M | · | · | · | $10M | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | |
| Total Assets | $290M | $289M | $283M | $284M | $274M | $272M | $277M | $281M | $295M | $282M | $271M | $258M | $266M | $276M | $263M | $283M | |
| Total Liabilities | $207M | $206M | $201M | $202M | $193M | $191M | $196M | $199M | $214M | $201M | $186M | $176M | $182M | $190M | $175M | $194M | |
| Long-term Debt | $10M | $10M | $15M | $15M | · | · | $10M | $30M | $30M | $29M | $19M | $9M | · | · | $9M | · | |
| Common Stock | $40.0K | $41.0K | $41.0K | $41.0K | $41.0K | $42.0K | $43.0K | $44.0K | $45.0K | $46.0K | $48.0K | $48.0K | $49.0K | $51.0K | $53.0K | $53.0K | |
| Paid-in Capital | $37M | $37M | $37M | $38M | $38M | $39M | $40M | $41M | $42M | $43M | $45M | $46M | $47M | $48M | $51M | $51M | |
| Retained Earnings | $53M | $52M | $52M | $51M | $51M | $50M | $50M | $49M | $49M | $48M | $53M | $53M | $53M | $52M | $53M | $52M | |
| AOCI | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-4M | $-7M | $-10M | $-9M | $-8M | $-9M | $-10M | |
| Stockholders' Equity | $83M | $82M | $82M | $82M | $81M | $81M | $80M | $82M | $81M | $81M | $85M | $82M | $84M | $86M | $89M | $89M | |
| Liabilities + Equity | $290M | $289M | $283M | $284M | $274M | $272M | $277M | $281M | $295M | $282M | $271M | $258M | $266M | $276M | $263M | $283M | |
| Shares Outstanding | 4,034,091 | 4,058,297 | 4,074,911 | 4,129,604 | 4,142,816 | 4,205,201 | 4,278,150 | 4,399,127 | 4,478,527 | 4,558,329 | 4,761,326 | 4,848,290 | 4,929,542 | 5,058,612 | 5,290,000 | 5,290,000 |
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 | $101.0K | $105.0K | $107.0K | $107.0K | $105.0K | $103.0K | $106.0K | $104.0K | $101.0K | $101.0K | $102.0K | $99.0K | $101.0K | $101.0K | $105.0K | $106.0K | |
| Stock-based Comp | $261.0K | $253.0K | $248.0K | $239.0K | $209.0K | $201.0K | $204.0K | $204.0K | $203.0K | $201.0K | $197.0K | $165.0K | $199.0K | $208.0K | $213.0K | $117.0K | |
| Deferred Tax | $67.0K | $97.0K | $64.0K | $91.0K | $86.0K | $71.0K | $145.0K | $105.0K | $120.0K | $-1M | $62.0K | $45.0K | $-61.0K | $-58.0K | $-63.0K | $3.0K | |
| Other Non-cash | · | $-352.0K | · | · | · | $-534.0K | · | · | · | $6M | · | · | · | $-440.0K | · | · | |
| Operating Cash Flow | $958.0K | $661.0K | $797.0K | $912.0K | $1M | $427.0K | $636.0K | $896.0K | $1M | $247.0K | $930.0K | $540.0K | $654.0K | $-116.0K | $396.0K | $325.0K | |
| CapEx | $0 | $4.0K | $3.0K | $85.0K | $34.0K | $66.0K | $55.0K | $125.0K | $226.0K | $24.0K | $14.0K | $148.0K | · | · | $17.0K | $4.0K | |
| Investing Cash Flow | $-3M | $8M | $-11M | $-13M | $-2M | $2M | $1M | $-16M | $-12M | $45M | $-5M | $89.0K | $1M | $3M | $-2M | $1M | |
| Stock Repurchased | $393.0K | $260.0K | $807.0K | $171.0K | $742.0K | $866.0K | $1M | $933.0K | $948.0K | $2M | $979.0K | $1M | $1M | $3M | · | · | |
| Net Stock Activity | · | $-260.0K | · | · | · | $-866.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $623.0K | $5M | $-2M | $9M | $871.0K | $-6M | $-3M | $-14M | $10M | $12M | $9M | $-7M | $-10M | $11M | $-21M | $5M | |
| Taxes Paid | · | · | $50.0K | $27.0K | · | · | $0 | $0 | $110.0K | $90.0K | · | · | · | · | $0 | $0 | |
| Free Cash Flow | · | $657.0K | · | · | · | $361.0K | · | · | · | $223.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-601.2K | · | · | · | · | · | · |
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 | 17.8% | 19.3% | · | 17.7% | 18.5% | 20.1% | · | 14.2% | 18.7% | 153.1% | · | 7.5% | 1.8% | 3.2% | · | 6.4% | |
| Pretax Margin | 22.9% | 23.6% | · | 21.7% | 22.6% | 24.7% | · | 17.6% | 23.0% | 194.5% | · | 8.6% | 1.3% | 3.3% | · | 7.1% | |
| EBITDA Margin | · | 3.6% | · | · | · | 3.5% | · | · | · | -3.3% | · | · | · | 4.5% | · | · | |
| ROA | 0.19% | 0.20% | · | 0.17% | 0.18% | 0.21% | · | 0.17% | 0.19% | -1.7% | · | 0.06% | 0.01% | 0.03% | · | 0.05% | |
| ROE | 0.64% | 0.69% | · | 0.60% | 0.64% | 0.72% | · | 0.55% | 0.64% | -5.6% | · | 0.20% | 0.04% | 0.08% | · | 0.20% |
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 | $20.46 | $20.26 | · | $19.76 | $19.50 | $19.16 | · | $18.56 | $18.09 | $17.85 | · | $16.96 | $17.11 | $17.03 | · | $16.89 | |
| Revenue / Share | $0.81 | $0.80 | · | $0.76 | $0.77 | $0.78 | · | $0.81 | $0.71 | $-0.75 | · | $0.53 | $0.51 | $0.49 | · | $0.44 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $0.11 | · | · | · | $0.06 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $9.17 | $9.49 | · | $9.03 | $9.67 | $9.59 | · | $10.40 | $16.85 | $16.68 | · | $2.74 | $4.01 | $5.44 | · | $6.84 | |
| EPS (TTM) | $0.55 | $0.55 | · | $0.56 | $0.54 | $0.53 | · | $-0.85 | $-0.93 | $-1.05 | · | $0.09 | $0.09 | · | · | · |
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 | $11M | $11M | · | $11M | $11M | $11M | · | $5M | $5M | $4M | · | $9M | $9M | $9M | · | $8M | |
| Net Income TTM | $2M | $2M | · | $2M | $2M | $2M | · | $-3M | $-4M | $-4M | · | $411.0K | $395.0K | $394.0K | · | $80.0K | |
| Market Cap | $67M | $67M | · | $55M | $51M | $49M | · | $50M | $52M | $54M | · | $58M | $54M | $58M | · | $66M | |
| P/E | 30.0 | 30.1 | · | 23.6 | 22.9 | 22.0 | · | -13.4 | -12.5 | -11.3 | · | 134.0 | 122.6 | · | · | · | |
| P/S | 5.9 | 6.0 | · | 4.9 | 4.5 | 4.3 | · | 9.1 | 11.3 | 13.6 | · | 6.6 | 6.2 | 6.6 | · | 8.0 | |
| P/B | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 101.7 | · | · | · | 114.7 | · | · | · | 218.7 | · | · | · | -501.5 | · | · | |
| Earnings Yield | 3.3% | 3.3% | · | 4.2% | 4.4% | 4.5% | · | -7.5% | -8.0% | -8.9% | · | 0.75% | 0.82% | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $2M | $-3M | $526.0K | $180.0K | $2M |
| EPS Diluito | $0.56 | $-0.78 | $0.12 | $0.04 | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $3M | $3M | $2M | $520.0K | $2M |
Proprietari istituzionali (13F) 24 filer · $25.4M 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
24
Valore detenuto
$25.4M
Nuove posizioni
1
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 1 (-6 vs trimestre precedente) | 1 (-1 vs trimestre precedente) | 8 (+4 vs trimestre precedente) | 6 (+4 vs trimestre precedente) | +223K |
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 |
|---|---|---|---|---|
| STILWELL VALUE LLC | $6.011.043 | 364.085 | 23,70% | Azioni |
| Knott David M Jr | $3.583.020 | 114.000 | 14,13% | Azioni |
| VANGUARD GROUP INC | $3.396.220 | 215.633 | 13,39% | Azioni |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.234.953 | 195.939 | 12,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.128.414 | 189.486 | 12,34% | Azioni |
| BlackRock, Inc. | $1.135.839 | 68.797 | 4,48% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.011.253 | 61.066 | 3,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $571.001 | 34.571 | 2,25% | Azioni |
| Montz Harcus Wealth Management LLC | $495.300 | 30.000 | 1,95% | Azioni |
| Kestra Advisory Services, LLC | $412.750 | 25.000 | 1,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $402.035 | 24.351 | 1,59% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $381.381 | 23.100 | 1,50% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.018 | 23.078 | 1,50% | Azioni |
| CITADEL ADVISORS LLC | $240.749 | 14.582 | 0,95% | Azioni |
| Summit Financial Wealth Advisors, LLC | $224.536 | 13.600 | 0,89% | Azioni |
| NewEdge Advisors, LLC | $189.865 | 11.500 | 0,75% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $185.671 | 11.246 | 0,73% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $176.145 | 10.669 | 0,69% | Azioni |
| RAFFLES ASSOCIATES LP | $174.263 | 10.555 | 0,69% | Azioni |
| Vanguard Global Advisers, LLC | $18.821 | 1.140 | 0,07% | Azioni |
| American Capital Advisory, LLC | $2.064 | 125 | 0,01% | Azioni |
| Golden State Wealth Management, LLC | $1.238 | 75 | 0,00% | Azioni |
| UBS Group AG | $1.123 | 68 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $99 | 6 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| ALCOTT MARK DAVID, STILWELL JOSEPH, STILWELL PARTNERS L P, Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Value LLC | 27 Agosto 2026 | 9,00% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., STILWELL PARTNERS L P, Stilwell Value LLC, STILWELL JOSEPH ×3 depositi | 13 Aprile 2026 | 8,60% | Modifica | · | 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 12 insider · 6 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph B Zanco | PRESIDENT AND CEO | 01 Settembre 2026 F | 37.002 | 0 | 0 | $0 |
| Jacques L.J. Bourque | CHIEF FINANCIAL OFFICER | 01 Settembre 2026 F | 4.335 | 0 | 0 | $0 |
| Jutta Codori | Chief Financial Officer | 12 Ottobre 2021 P | 15.000 | 0 | 0 | $0 |
| Amanda B. Quebedeaux | Chief Operations Officer | 01 Settembre 2026 F | 9.579 | 0 | 0 | $0 |
| Don P Ledet | CHIEF RISK OFFICER | 10 Giugno 2026 A | 12.837 | 0 | 0 | $0 |
| Simone S. Perry | CHIEF CREDIT OFFICER | 01 Settembre 2022 A | 13.464 | 0 | 0 | $0 |
| Kirk E. Kleiser | Direttore | 16 Settembre 2026 M | 45.358 | 5 | 5 | $3.678 |
| Todd A. Kidder | Direttore | 10 Giugno 2026 A | 20.580 | 0 | 0 | $0 |
| Frederick R. Lafleur | Direttore | 10 Giugno 2026 A | 10.580 | 0 | 0 | $0 |
| Craig C. Lebouef | Direttore | 10 Giugno 2026 A | 25.580 | 0 | 0 | $0 |
| Matthew L. Scruggins | Direttore | 10 Giugno 2026 A | 25.912 | 0 | 0 | $0 |
| Ted D. Bellard | Direttore | 10 Giugno 2026 A | 35.402 | 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.
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Fonte: SEC 10-Q depositato Ago 14, 2026