CZWI Citizens Community Bancorp, Inc. - Common Stock
$21,17
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$15–$24
67% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$22
+5% upside
P/E (TTM)
14.5
ROE
7.8%
Margine di Profitto Netto
23.1%
CZWI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$21.17
Capitalizzazione di Mercato
$204M
P/E (TTM)
14.5
EPS (TTM)
$1.46
Ricavi (TTM)
—
Rendimento div.
1.8%
ROE
7.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$15 – $24
CZWI 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
—
EPS
$1.46
2017-09-30
→
2025-12-31
Flusso di cassa libero
$10M
2017-09-30
→
2025-12-31
Margini
23.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CZWI
Mediana dei peer
P/E (TTM)
14.5
13.3
P/S (TTM)
3.3
1.8
P/B
1.1
0.9
Price / FCF (Prezzo / FCF)
19.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CZWI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
23.1%
22.8%
ROA
0.82%
0.93%
ROE
7.8%
8.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CZWI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CZWI
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.9%
—
EPS YoY
9.0%
—
Net Income YoY (Utile Netto YoY)
4.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CZWI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
24.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.8%
Rapporto di Distribuzione Utili
24.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,1050 |
| 08 Maggio 2026 | $0,1050 |
| 06 Febbraio 2026 | $0,1050 |
| 07 Febbraio 2025 | $0,3600 |
| 08 Febbraio 2024 | $0,3200 |
| 02 Febbraio 2023 | $0,2900 |
| 11 Febbraio 2022 | $0,2600 |
| 10 Febbraio 2021 | $0,2300 |
| 04 Febbraio 2020 | $0,2100 |
| 07 Febbraio 2019 | $0,2000 |
| 08 Febbraio 2018 | $0,2000 |
| 07 Marzo 2017 | $0,1600 |
| 09 Marzo 2016 | $0,1200 |
| 11 Marzo 2015 | $0,0800 |
| 11 Marzo 2014 | $0,0400 |
| 02 Aprile 2013 | $0,0200 |
| 18 Agosto 2009 | $0,0500 |
| 28 Aprile 2009 | $0,0500 |
| 03 Febbraio 2009 | $0,0500 |
| 28 Ottobre 2008 | $0,0500 |
CZWI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-19
Mediana
$22.25
← Sotto tutti i target
$21.17
Basso
$21.50
Alto
$23.00
Target mediano
$22.25
+5,1%
Target medio
$22.25
+5,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.11 | $0.42 | -0.31% |
| 31 Marzo 2026 | $0.39 | $0.37 | 0.02% |
| 31 Dicembre 2025 | $0.44 | $0.40 | 0.04% |
| 30 Settembre 2025 | $0.37 | $0.38 | -0.01% |
| 30 Giugno 2025 | $0.33 | $0.30 | 0.03% |
| 31 Marzo 2025 | $0.32 | $0.27 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CZWI | $171M | 12.2 | 10.2% | 23.1% | 7.8% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| 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 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $36M | $13M | $10M | $14M | $17M | · | $6M | $5M | $4M | |
| Interest Income | $88M | $90M | $84M | $69M | $64M | $65M | $60M | · | $28M | $25M | $23M | |
| Pretax Income | $17M | $17M | $19M | $24M | $29M | $17M | $12M | · | $4M | $4M | $4M | |
| Income Tax | $3M | $4M | $6M | $6M | $8M | $5M | $3M | · | $1M | $1M | $2M | |
| Net Income | $14M | $14M | $13M | $18M | $21M | $13M | $9M | · | $2M | $3M | $3M | |
| EPS (Basic) | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | · | $0.47 | $0.49 | $0.54 | |
| EPS (Diluted) | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | · | $0.46 | $0.49 | $0.54 | |
| Shares (Basic) | 9,899,000 | 10,257,000 | 10,469,000 | 10,505,000 | 10,717 | 11,162 | 11,114,328 | · | 5,361,843 | 5,241,458 | 5,208,708 | |
| Shares (Diluted) | 9,907,000 | 10,263,000 | 10,470,000 | 10,514,000 | 10,727 | 11,162 | 11,121,289 | · | 5,378,360 | 5,241,458 | 5,208,708 |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $50M | $37M | $35M | $48M | $119M | $56M | $46M | $42M | $10M | $24M | |
| PP&E (Net) | $16M | $17M | $18M | $20M | $21M | $21M | $21M | $14M | $10M | $5M | $3M | |
| PP&E (Gross) | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $19M | $15M | $12M | $10M | |
| Accum. Depreciation | $17M | $15M | $13M | $10M | $9M | $7M | $6M | $6M | $5M | $6M | $7M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $10M | $5M | $0 | |
| Intangibles | $395.0K | $979.0K | $2M | $2M | $4M | $5M | $8M | $8M | $5M | $872.0K | $104.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $16M | $11M | $11M | |
| Total Assets | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $941M | $696M | $580M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $4M | $3M | $4M | |
| Total Liabilities | $1.59B | $1.57B | $1.68B | $1.65B | $1.57B | $1.49B | $1.38B | $1.15B | $867M | $631M | $519M | |
| Long-term Debt | $52M | $67M | · | · | · | · | · | $134M | $120M | $70M | · | |
| Common Stock | $96.0K | $100.0K | $104.0K | $104.0K | $105.0K | $111.0K | $113.0K | $109.0K | $59.0K | $53.0K | $52.0K | |
| Retained Earnings | $90M | $81M | $71M | $65M | $51M | $33M | $23M | $15M | $11M | $9M | $7M | |
| AOCI | $-12M | $-16M | $-17M | $-18M | $161.0K | $1M | $-471.0K | $-2M | $-267.0K | $614.0K | $-214.0K | |
| Stockholders' Equity | $188M | $179M | $173M | $167M | $171M | $161M | $151M | $138M | $73M | $65M | $61M | |
| Liabilities + Equity | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $941M | $696M | $580M | |
| Shares Outstanding | 9,617,245 | 9,981,996 | 10,440,591 | 10,425,119 | 10,502,442 | 11,056,349 | 11,266,954 | 10,953,512 | 5,888,816 | 5,260,098 | 5,232,579 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $146.0K | $631.0K | · | · | · | · | · | · | $31.0K | $33.0K | $59.0K | |
| Deferred Tax | $-1M | $-739.0K | · | $506.0K | $930.0K | $-3M | $-752.0K | · | $2M | $472.0K | $-140.0K | |
| Amort. of Intangibles | $584.0K | $715.0K | $755.0K | $1M | $2M | $2M | $1M | · | $219.0K | $111.0K | $57.0K | |
| Operating Cash Flow | $12M | $20M | $13M | $29M | $22M | $24M | $13M | · | $2M | $6M | $6M | |
| CapEx | $1M | $889.0K | $1M | $4M | $4M | $3M | $7M | · | $609.0K | $961.0K | $331.0K | |
| Investing Cash Flow | $46M | $114M | $-34M | $-119M | $-163M | $-62M | $-63M | · | $14M | $49M | $285.0K | |
| Stock Issued | · | · | · | · | · | $0 | $3M | · | · | · | · | |
| Stock Repurchased | $6M | $6M | $421.0K | $2M | $8M | $3M | $0 | · | $16.0K | · | · | |
| Net Stock Activity | $-6M | $-6M | $-421.0K | $-2M | $-8M | $-3M | $0 | · | $-16.0K | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | $842.0K | $629.0K | $418.0K | |
| Financing Cash Flow | $11M | $-121M | $23M | $78M | $70M | $102M | $61M | · | $16M | $-69M | $6M | |
| Net Change in Cash | $69M | $13M | $2M | $-12M | $-72M | $64M | $10M | · | $32M | $-14M | $12M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $19M | $12M | $26M | $18M | $21M | $6M | · | $3M | $5M | $5M | |
| Levered FCF | · | · | $-13M | $16M | $10M | $11M | $-7M | · | $-356.1K | $1M | $3M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.1% | 24.3% | 22.3% | 26.6% | 30.6% | 18.5% | 16.2% | · | 9.2% | 10.7% | 11.6% | |
| Pretax Margin | 28.0% | 30.8% | 32.3% | 35.3% | 41.7% | 25.1% | 21.0% | · | 14.1% | 16.1% | 18.3% | |
| ROA | 0.82% | 0.76% | 0.71% | 1.0% | 1.3% | 0.80% | 0.67% | · | 0.31% | 0.40% | 0.45% | |
| ROE | 7.8% | 7.7% | 7.7% | 10.8% | 12.6% | 8.0% | 6.3% | · | 3.6% | 4.1% | 4.4% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -3.4% | -12.3% | -3.9% | 1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | -6.6% | -5.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | 7.2% | -26.0% | -14.6% | 73.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -12.2% | 3.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 5.3% | -26.5% | -16.5% | 67.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -13.5% | 0.87% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $57M | $59M | $67M | $69M | $69M | $58M | · | $27M | $24M | $22M | |
| Net Income TTM | $14M | $14M | $13M | $18M | $21M | $13M | $9M | · | $2M | $3M | $3M | |
| Market Cap | $171M | $163M | $122M | $125M | $145M | $120M | $138M | · | $82M | $59M | $46M | |
| P/E | 12.2 | 12.2 | 9.4 | 7.1 | 7.0 | 9.6 | 14.4 | · | 30.3 | 22.8 | 16.4 | |
| P/S | 2.7 | 2.9 | 2.1 | 1.9 | 2.1 | 1.8 | 2.4 | · | 3.0 | 2.5 | 2.1 | |
| P/B | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 8.1 | 9.3 | 4.3 | 6.7 | 5.1 | 10.7 | · | 21.0 | 10.3 | 8.0 | |
| P / FCF | 16.5 | 8.4 | 10.4 | 4.9 | 8.1 | 5.7 | 22.7 | · | 24.8 | 12.4 | 8.5 | |
| Dividend Yield | 2.1% | 2.1% | 2.5% | 2.2% | 1.7% | 2.0% | 1.6% | · | 1.0% | 1.1% | 0.90% | |
| Earnings Yield | 8.2% | 8.2% | 10.7% | 14.1% | 14.4% | 10.5% | 7.0% | · | 3.3% | 4.4% | 6.1% | |
| Payout Ratio | 24.9% | 24.3% | 23.3% | 15.4% | 11.8% | 18.6% | 23.2% | · | 33.7% | 24.4% | 16.0% | |
| Annual Payout | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | $842.0K | $629.0K | $418.0K |
Conto Economico 9
| 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 | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $7M | $5M | $4M | |
| Interest Income | $22M | $22M | $22M | $22M | $23M | $21M | $22M | $23M | $22M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | |
| Pretax Income | $1M | $5M | $5M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $5M | |
| Income Tax | $135.0K | $877.0K | $614.0K | $853.0K | $777.0K | $777.0K | $656.0K | $899.0K | $1M | $1M | $978.0K | $3M | $1M | $1M | $2M | $1M | |
| Net Income | $1M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $3M | $4M | $5M | $4M | |
| EPS (Basic) | $0.11 | $0.39 | $0.44 | $0.37 | $0.33 | $0.32 | $0.28 | $0.32 | $0.35 | $0.39 | $0.35 | $0.24 | $0.31 | $0.35 | $0.45 | $0.38 | |
| EPS (Diluted) | $0.11 | $0.39 | $0.44 | $0.37 | $0.33 | $0.32 | $0.28 | $0.32 | $0.35 | $0.39 | $0.35 | $0.24 | $0.31 | $0.35 | $0.45 | $0.38 | |
| Shares (Basic) | 9,642,000 | 9,626,000 | -19,990,000 | 9,911,000 | 9,989,000 | 9,989,000 | -20,750,000 | 10,198,000 | 10,370,000 | 10,439,000 | -20,951,000 | 10,470,000 | 10,478,000 | 10,472,000 | -21,062,000 | 10,510,000 | |
| Shares (Diluted) | 9,647,000 | 9,634,000 | -20,012,000 | 9,921,000 | 9,997,000 | 10,001,000 | -20,757,000 | 10,204,000 | 10,373,000 | 10,443,000 | -20,956,000 | 10,470,000 | 10,478,000 | 10,478,000 | -21,088,000 | 10,519,000 |
Stato Patrimoniale 15
| 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 | $122M | $149M | $119M | $82M | $67M | $100M | $50M | $37M | $37M | $29M | $37M | $33M | $43M | $65M | $35M | $29M | |
| PP&E (Net) | $17M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $19M | $20M | $20M | $20M | $21M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $32M | · | · | · | $31M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | $13M | · | · | · | $10M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Intangibles | $169.0K | $282.0K | $395.0K | $508.0K | $621.0K | $800.0K | $979.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $1.81B | $1.82B | $1.78B | $1.73B | $1.74B | $1.78B | $1.75B | $1.80B | $1.80B | $1.82B | $1.85B | $1.83B | $1.83B | $1.86B | $1.82B | $1.78B | |
| Total Liabilities | $1.62B | $1.63B | $1.59B | $1.54B | $1.55B | $1.60B | $1.57B | $1.62B | $1.63B | $1.65B | $1.68B | $1.67B | $1.66B | $1.70B | $1.65B | $1.62B | |
| Long-term Debt | $52M | $52M | $52M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $100.0K | $101.0K | $103.0K | $104.0K | $104.0K | $105.0K | $105.0K | $105.0K | $104.0K | $105.0K | |
| Retained Earnings | $93M | $93M | $90M | $87M | $84M | $80M | $81M | $78M | $76M | $72M | $71M | $67M | $65M | $62M | $65M | $61M | |
| AOCI | $-12M | $-12M | $-12M | $-13M | $-15M | $-15M | $-16M | $-14M | $-17M | $-18M | $-17M | $-22M | $-19M | $-17M | $-18M | $-17M | |
| Stockholders' Equity | $191M | $191M | $188M | $187M | $183M | $180M | $179M | $180M | $176M | $173M | $173M | $165M | $166M | $165M | $167M | $163M | |
| Liabilities + Equity | $1.81B | $1.82B | $1.78B | $1.73B | $1.74B | $1.78B | $1.75B | $1.80B | $1.80B | $1.82B | $1.85B | $1.83B | $1.83B | $1.86B | $1.82B | $1.78B | |
| Shares Outstanding | 9,650,231 | 9,628,612 | 9,617,245 | 9,856,745 | 9,991,997 | 9,989,536 | 9,981,996 | 10,074,136 | 10,297,341 | 10,406,880 | 10,440,591 | 10,468,091 | 10,470,175 | 10,482,821 | 10,425,119 | 10,478,210 |
Flusso di cassa 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8.0K | $4.0K | · | · | $34.0K | $68.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-328.0K | $457.0K | · | $-424.0K | |
| Amort. of Intangibles | $113.0K | $113.0K | $113.0K | $113.0K | $179.0K | $179.0K | $179.0K | $178.0K | $179.0K | $179.0K | $179.0K | $179.0K | $193.0K | $204.0K | $252.0K | $399.0K | |
| Operating Cash Flow | $8M | $4M | $4M | $7M | $-406.0K | $2M | $3M | $4M | $5M | $9M | $4M | $5M | $3M | $2M | $9M | $4M | |
| CapEx | $1M | $570.0K | $593.0K | $392.0K | $226.0K | $100.0K | $240.0K | $122.0K | $313.0K | $214.0K | $596.0K | $224.0K | $234.0K | $313.0K | $1M | $863.0K | |
| Investing Cash Flow | $-23M | $-14M | $-12M | $23M | $13M | $22M | $61M | $8M | $26M | $18M | $-10M | $-16M | $8M | $-16M | $-32M | $-26M | |
| Stock Repurchased | · | · | $4M | $2M | $0 | $0 | $1M | $3M | $1M | $598.0K | $304.0K | $0 | $117.0K | $0 | $785.0K | $691.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-598.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $3M | $0 | $0 | |
| Financing Cash Flow | $-12M | $40M | $45M | $-15M | $-45M | $27M | $-50M | $-12M | $-23M | $-36M | $11M | $603.0K | $-32M | $44M | $30M | $19M | |
| Net Change in Cash | $-27M | $30M | $36M | $15M | $-33M | $50M | $14M | $-254.0K | $8M | $-8M | $5M | $-10M | $-22M | $30M | $6M | $-2M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | $9M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $392.9K | · | · | · | $-4M | · | · |
Redditività 4
| 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 | 6.8% | 23.3% | · | 22.7% | 20.2% | 22.5% | · | 23.1% | 27.2% | 27.0% | · | 17.0% | 22.0% | 24.3% | · | 23.6% | |
| Pretax Margin | 7.7% | 28.7% | · | 27.9% | 25.1% | 28.0% | · | 29.5% | 34.9% | 34.2% | · | 34.3% | 29.5% | 32.6% | · | 31.2% | |
| ROA | 0.06% | 0.21% | · | 0.21% | 0.18% | 0.18% | · | 0.18% | 0.20% | 0.22% | · | 0.14% | 0.18% | 0.20% | · | 0.23% | |
| ROE | 0.59% | 2.0% | · | 2.0% | 1.8% | 1.8% | · | 1.9% | 2.1% | 2.4% | · | 1.5% | 1.9% | 2.2% | · | 2.4% |
Efficienza 1
| 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 |
Valutazione (TTM) 11
| 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 | $65M | $63M | · | $61M | $58M | $57M | · | $58M | $58M | $60M | · | $61M | $63M | $65M | · | $67M | |
| Net Income TTM | $13M | $15M | · | $13M | $12M | $13M | · | $15M | $14M | $13M | · | $14M | $16M | $17M | · | $19M | |
| Market Cap | $226M | $191M | · | $158M | $138M | $144M | · | $143M | $119M | $126M | · | $100M | $93M | $111M | · | $128M | |
| P/E | 19.5 | 14.0 | · | 12.0 | 10.5 | 10.4 | · | 10.9 | 9.0 | 9.4 | · | 7.5 | 6.1 | 6.7 | · | 7.1 | |
| P/S | 3.5 | 3.0 | · | 2.6 | 2.4 | 2.5 | · | 2.5 | 2.1 | 2.1 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | |
| P/B | 1.2 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 47.9 | · | · | · | 89.1 | · | · | · | 13.9 | · | · | · | 61.1 | · | · | |
| P / FCF | · | 56.0 | · | · | · | 94.9 | · | · | · | 14.2 | · | · | · | 73.8 | · | · | |
| Earnings Yield | 5.1% | 7.1% | · | 8.3% | 9.6% | 9.6% | · | 9.2% | 11.2% | 10.6% | · | 13.3% | 16.4% | 15.0% | · | 14.1% | |
| Payout Ratio | · | 26.9% | · | · | · | 112.5% | · | · | · | 81.8% | · | · | · | 83.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $14M | $14M | $13M | $18M | $21M |
| EPS Diluito | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $10M | $19M | $12M | $26M | $18M |
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Proprietari istituzionali (13F) 97 filer · $100.7M 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 |
|---|---|---|---|---|
| 21 (+11 vs trimestre precedente) | 6 (-4 vs trimestre precedente) | 33 (+2 vs trimestre precedente) | 23 (+1 vs trimestre precedente) | +239K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.246.894 | 480.842 | 11,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.668.865 | 413.376 | 9,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $8.392.402 | 358.803 | 8,33% | Azioni |
| GENDELL JEFFREY L | $5.808.181 | 248.319 | 5,77% | Azioni |
| BANC FUNDS CO LLC | $4.562.336 | 195.055 | 4,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.549.083 | 194.411 | 4,52% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.720.180 | 159.050 | 3,69% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.696.018 | 158.017 | 3,67% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.451.428 | 147.560 | 3,43% | Azioni |
| Rhino Investment Partners, Inc | $3.368.955 | 144.034 | 3,35% | Azioni |
| STATE STREET CORP | $3.141.511 | 134.310 | 3,12% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.620.966 | 112.055 | 2,60% | Azioni |
| Daytona Street Capital LLC | $2.510.917 | 109.911 | 2,49% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.507.408 | 107.200 | 2,49% | Azioni |
| RFG - Bristol Wealth Advisors, LLC | $2.439.347 | 104.290 | 2,42% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.192.593 | 110.737 | 2,18% | Azioni |
| Pinnacle Holdings, LLC | $2.134.618 | 91.262 | 2,12% | Azioni |
| Boston Partners | $2.077.620 | 88.825 | 2,06% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.680.384 | 71.842 | 1,67% | Azioni |
| Empowered Funds, LLC | $1.668.128 | 71.318 | 1,66% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.501.264 | 64.184 | 1,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.455.700 | 62.236 | 1,45% | Azioni |
| HSBC HOLDINGS PLC | $1.245.457 | 53.522 | 1,24% | Azioni |
| FIRST MANHATTAN CO. LLC. | $1.230.875 | 52.624 | 1,22% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.218.792 | 52.107 | 1,21% | Azioni |
| VANGUARD GROUP INC | $1.078.181 | 60.504 | 1,07% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $977.702 | 41.800 | 0,97% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $751.409 | 32.125 | 0,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $717.909 | 30.693 | 0,71% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $698.900 | 29.880 | 0,69% | Azioni |
| BARCLAYS PLC | $624.606 | 26.704 | 0,62% | Azioni |
| STRS OHIO | $500.546 | 21.400 | 0,50% | Azioni |
| Trexquant Investment LP | $460.572 | 19.691 | 0,46% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $444.878 | 19.020 | 0,44% | Azioni |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $439.966 | 18.810 | 0,44% | Azioni |
| UBS Group AG | $401.302 | 17.157 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $399.384 | 17.075 | 0,40% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $367.855 | 15.727 | 0,37% | Azioni |
| PRUDENTIAL FINANCIAL INC | $342.313 | 14.635 | 0,34% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $325.004 | 13.895 | 0,32% | Azioni |
| BlackRock, Inc. | $323.998 | 13.852 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $311.017 | 13.297 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $286.107 | 12.232 | 0,28% | Azioni |
| Bank of New York Mellon Corp | $264.471 | 11.307 | 0,26% | Azioni |
| &PARTNERS | $261.968 | 11.200 | 0,26% | Azioni |
| Cetera Investment Advisers | $231.938 | 9.916 | 0,23% | Azioni |
| Centiva Capital, LP | $230.462 | 9.853 | 0,23% | Azioni |
| Nuveen, LLC | $226.883 | 9.700 | 0,23% | Azioni |
| Congress Wealth Management LLC / DE / | $206.870 | 14.990 | 0,21% | Azioni |
| DEUTSCHE BANK AG\ | $186.676 | 7.981 | 0,19% | Azioni |
| MORGAN STANLEY | $181.354 | 7.753 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $180.196 | 7.704 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $176.194 | 7.533 | 0,17% | Azioni |
| MetLife Investment Management, LLC | $131.101 | 5.605 | 0,13% | Azioni |
| OSAIC HOLDINGS, INC. | $105.255 | 4.500 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $102.916 | 4.400 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.267 | 4.244 | 0,10% | Azioni |
| CITIGROUP INC | $86.824 | 3.712 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $84.555 | 3.615 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $50.803 | 2.172 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $34.804 | 1.488 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.103 | 1.458 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $32.068 | 1.371 | 0,03% | Azioni |
| CWM, LLC | $31.482 | 1.590 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $30.477 | 1.303 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $28.892 | 1.235 | 0,03% | Azioni |
| Center for Financial Planning, Inc. | $23.390 | 1.000 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $22.922 | 980 | 0,02% | Azioni |
| Legal & General Group Plc | $20.162 | 862 | 0,02% | Azioni |
| WELLS FARGO & COMPANY/MN | $10.619 | 454 | 0,01% | Azioni |
| FMR LLC | $10.572 | 452 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.157 | 513 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $7.462 | 317 | 0,01% | Azioni |
| Arax Advisory Partners | $6.713 | 287 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $6.567 | 281.294 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 246 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $5.426 | 232 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.217 | 213 | 0,00% | Azioni |
| Sterling Capital Management LLC | $4.070 | 174 | 0,00% | Azioni |
| MARSHALL WACE, LLP | $3.416 | 146 | 0,00% | Azioni |
| Allworth Financial LP | $2.994 | 128 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $2.901 | 124 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $2.755 | 118 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $2.503 | 107 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.286 | 55 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $1.054 | 45 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.006 | 43 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $748 | 32 | 0,00% | Azioni |
| Essential Partners LLC | $608 | 26 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $562 | 24 | 0,00% | Azioni |
| SEI INVESTMENTS CO | $330 | 14 | 0,00% | Azioni |
| True Wealth Design, LLC | $188 | 8 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $140 | 6 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $94 | 4 | 0,00% | Azioni |
| JPL Wealth Management, LLC | $71 | 3 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $47 | 2 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $47 | 2 | 0,00% | Azioni |
Insider aziendali 25 insider · 6 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward H Schaefer | Former CEO and President | 22 Agosto 2016 S | 30.000 | 0 | 0 | $0 |
| James S Broucek | EVP/CFO/Treasurer/Secretary | 01 Giugno 2026 M | 24.096 | 0 | 0 | $0 |
| Mark C. Oldenberg | Chief Financial Officer | 05 Luglio 2017 M | 23.532 | 0 | 0 | $0 |
| John D Zettler | Chief Financial Officer | 18 Febbraio 2010 F | 9.243 | 0 | 0 | $0 |
| Timothy J Cruciani | Chief Operating Officer | 13 Dicembre 2011 P | 28.719 | 0 | 0 | $0 |
| Johnny W Thompson | Senior VP/ Asst. Secretary | 31 Ottobre 2006 A | 8.985 | 0 | 0 | $0 |
| David B Westrate | Direttore | 17 Gennaio 2018 A | 94.026 | 0 | 0 | $0 |
| Timothy A. Nettesheim | Direttore | 14 Settembre 2017 P | 25.441 | 0 | 0 | $0 |
| Thomas C Kempen | Direttore | 28 Dicembre 2009 P | 17.541 | 0 | 0 | $0 |
| Donna E Talmage | Direttore | 31 Ottobre 2006 A | 2.468 | 0 | 0 | $0 |
| Francis E Felber | — | 10 Agosto 2026 P | 25.795 | 1 | 0 | $10.125 |
| Stephen M Bianchi | — | 10 Agosto 2026 P | 54.480 | 1 | 0 | $20.500 |
| James D Moll | — | 18 Maggio 2026 S | 33.463 | 0 | 7 | $-104.171 |
| Rebecca Johnson | — | 23 Gennaio 2026 M | 6.954 | 0 | 0 | $0 |
| Michael R Conner | — | 06 Agosto 2025 P | 14.886 | 0 | 0 | $0 |
| Timothy L Olson | — | 04 Agosto 2025 P | 25.684 | 0 | 0 | $0 |
| Kathleen Skarvan | — | 31 Luglio 2025 P | 1.300 | 0 | 0 | $0 |
| William Glen Bertrand | — | 31 Ottobre 2024 D | 2.900 | 0 | 0 | $0 |
| Nicholas William Amundsen | — | 25 Gennaio 2024 A | 3.814 | 0 | 0 | $0 |
| Kristina M Bourget | — | 25 Gennaio 2024 A | 18.949 | 0 | 0 | $0 |
| Michael L Swenson | — | 25 Gennaio 2024 A | 13.508 | 0 | 0 | $0 |
| Richard Mchugh | — | 19 Gennaio 2023 A | 190.600 | 0 | 0 | $0 |
| James R Lang | — | 27 Gennaio 2022 A | 6.408 | 0 | 0 | $0 |
| Brian R Schilling | — | 27 Febbraio 2018 S | 258 | 0 | 0 | $0 |
| James G Cooley | — | 20 Marzo 2009 S | 48.048 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Gale Hoese, Andrew Schornack, Jill Schornack, David Schornack, Denise Schornack, Jonathan Hoese, Tamara Retka, Noah Retka, Joseph Schornack ×4 depositi | 29 Luglio 2026 | 9,10% | Modifica | Investimento passivo | SEC |
| Phil Lifschitz ×4 depositi | 10 Febbraio 2017 | — | Deposito iniziale | — | SEC |
| FJ Capital Long/Short Equity Fund LLC, Compo Investment Partners LP, Martin S Friedman ×2 depositi | 17 Febbraio 2012 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 26 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 31.489 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 13.317 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 96.301 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 53.419 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.042 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 28.574 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 50.028 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.006 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 263.031 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 4.028 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 437 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31.516 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.930 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 341 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 344 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10.355 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.901 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 878 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 600 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112.122 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 290.835 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 775 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |