FBK FB Financial Corporation Common Stock
$61,06
Prezzo · Ago 18, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$49–$63
88% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$66
+9% upside
P/E (TTM)
24.9
ROE
7.0%
Margine di Profitto Netto
21.9%
FBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$61.06
Capitalizzazione di Mercato
$3.16B
P/E (TTM)
24.9
EPS (TTM)
$2.45
Ricavi (TTM)
—
Rendimento div.
1.2%
ROE
7.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$49 – $63
FBK 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
$2.45
2023-12-31
→
2025-12-31
Flusso di cassa libero
$147M
2023-12-31
→
2025-12-31
Margini
21.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FBK
Mediana dei peer
P/E (TTM)
24.9
13.0
P/S (TTM)
5.6
3.0
P/B
1.6
1.1
Price / FCF (Prezzo / FCF)
21.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FBK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
21.9%
27.6%
ROA
0.83%
1.0%
ROE
7.0%
9.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FBK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FBK
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.27%
—
EPS YoY
-1.2%
—
Net Income YoY (Utile Netto YoY)
5.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FBK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
30.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.2%
Rapporto di Distribuzione Utili
30.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 11 Agosto 2026 | $0,2100 |
| 12 Maggio 2026 | $0,2100 |
| 10 Febbraio 2026 | $0,2100 |
| 10 Novembre 2025 | $0,1900 |
| 12 Agosto 2025 | $0,1900 |
| 13 Maggio 2025 | $0,1900 |
| 11 Febbraio 2025 | $0,1900 |
| 05 Novembre 2024 | $0,1700 |
| 06 Agosto 2024 | $0,1700 |
| 13 Maggio 2024 | $0,1700 |
| 12 Febbraio 2024 | $0,1700 |
| 06 Novembre 2023 | $0,1500 |
| 11 Agosto 2023 | $0,1500 |
| 08 Maggio 2023 | $0,1500 |
| 06 Febbraio 2023 | $0,1500 |
| 08 Novembre 2022 | $0,1300 |
| 05 Agosto 2022 | $0,1300 |
| 06 Maggio 2022 | $0,1300 |
| 07 Febbraio 2022 | $0,1300 |
| 05 Novembre 2021 | $0,1100 |
FBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 8 66,7%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-15
Mediana
$67.00
Media
$66.34
← Sotto tutti i target
$61.06
Basso
$65.00
Alto
$67.50
Target mediano
$67.00
+9,7%
Target medio
$66.34
+8,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.14 | $1.17 | -0.03% |
| 31 Marzo 2026 | $1.12 | $1.13 | -0.01% |
| 31 Dicembre 2025 | $1.16 | $1.13 | 0.03% |
| 30 Settembre 2025 | $1.07 | $0.96 | 0.11% |
| 30 Giugno 2025 | $0.88 | $0.89 | -0.01% |
| 31 Marzo 2025 | $0.85 | $0.84 | 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 |
|---|---|---|---|---|---|---|
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
| FRME | — | — | — | — | — | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $271M | $69M | $38M | $49M | $57M | $36M | $16M | $10M | $9M | $10M | |
| Interest Income | $834M | $726M | $678M | $481M | $385M | $315M | $283M | $240M | $170M | $120M | $103M | $93M | |
| Pretax Income | $139M | $147M | $150M | $160M | $243M | $82M | $110M | $106M | $73M | $62M | $51M | $35M | |
| Income Tax | $16M | $31M | $30M | $35M | $53M | $19M | $26M | $26M | $21M | $22M | $3M | $2M | |
| Net Income | $123M | $116M | $120M | $125M | $190M | $64M | $84M | $80M | $52M | $41M | $48M | $32M | |
| EPS (Basic) | $2.47 | $2.48 | $2.57 | $2.64 | $4.01 | $1.69 | $2.70 | $2.60 | $1.90 | $0.00 | $2.79 | $1.89 | |
| EPS (Diluted) | $2.45 | $2.48 | $2.57 | $2.64 | $3.97 | $1.67 | $2.65 | $2.55 | $1.86 | $2.10 | $2.79 | $1.89 | |
| Shares (Basic) | 49,744,804 | 46,737,217 | 46,781,214 | 47,113,470 | 47,431,102 | 37,621,720 | 30,870,474 | 30,675,755 | 27,627,228 | 19,165,182 | 17,180,000 | 17,180,000 | |
| Shares (Diluted) | 50,070,121 | 46,872,625 | 46,822,792 | 47,239,791 | 47,955,880 | 38,099,744 | 31,402,897 | 31,314,981 | 28,207,602 | 19,312,174 | 17,180,000 | 17,180,000 | |
| EBITDA | $12M | $12M | $11M | $8M | $8M | $7M | · | · | · | · | · | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.04B | $811M | $1.03B | $1.80B | $1.32B | $233M | $125M | $120M | $136M | $98M | $50M | |
| PP&E (Net) | · | · | · | · | · | · | $90M | $87M | $82M | $67M | $66M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $145M | $136M | $127M | $108M | $104M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $55M | $50M | $45M | $41M | $38M | · | |
| Goodwill | $350M | $243M | $243M | $243M | $243M | $243M | $169M | $137M | $137M | $47M | $47M | $47M | |
| Intangibles | $31M | $6M | $9M | $12M | $17M | $22M | $18M | $12M | $15M | $5M | $7M | · | |
| Total Assets | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | $2.43B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $150M | $18M | · | |
| Deferred Tax | · | · | · | $0 | $7M | $0 | $20M | $17M | $12M | · | · | · | |
| Total Liabilities | $14.35B | $11.59B | $11.15B | $11.52B | $11.16B | $9.92B | $5.36B | $4.46B | $4.13B | $2.95B | $2.66B | · | |
| Long-term Debt | $213M | $177M | $391M | $416M | $172M | $238M | $305M | · | $143M | $45M | $57M | · | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $190M | $150M | · | · | |
| Common Stock | $52M | $47M | $47M | $47M | $48M | $47M | $31M | $31M | $31M | $24M | $17M | · | |
| Retained Earnings | $847M | $762M | $678M | $587M | $487M | $318M | $294M | $221M | $147M | $94M | $122M | · | |
| AOCI | $-33M | $-102M | $-135M | $-169M | $6M | $28M | $12M | $-4M | $148.0K | $-874.0K | $2M | · | |
| Stockholders' Equity | $1.95B | $1.57B | $1.45B | $1.33B | $1.43B | $1.29B | $762M | $672M | $597M | $330M | $237M | $215M | |
| Liabilities + Equity | $16.30B | $13.16B | $12.60B | $12.85B | $12.60B | $11.21B | $6.12B | $5.14B | $4.73B | $3.28B | $2.90B | · | |
| Shares Outstanding | 51,752,401 | 46,663,120 | 46,848,934 | 46,737,912 | 47,549,241 | 47,220,743 | 31,034,315 | 30,724,532 | 30,535,517 | 24,107,660 | 17,180,000 | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $8M | $8M | $8M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $17M | $9M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $-5M | $-2M | $-1M | $13M | $31M | $-26M | $-2M | $6M | $6M | $9M | $2M | $842.0K | |
| Amort. of Intangibles | $5M | $3M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $9M | $3M | $71M | $634M | $-185M | $-325M | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $139M | $211M | $800M | $55M | $-270M | $64M | $212M | $38M | $-245M | $-46M | $-106M | |
| CapEx | $9M | $7M | $20M | $11M | $6M | $6M | $7M | $10M | $5M | $5M | $6M | $5M | |
| Investing Cash Flow | $-32M | $-294M | $-55M | $-1.75B | $-850M | $310M | $-183M | $-587M | $-267M | $-33M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-12M | · | · | |
| Stock Issued | $897.0K | $882.0K | $723.0K | $1M | $1M | $978.0K | $804.0K | $1M | $153M | $116M | · | · | |
| Stock Repurchased | $156M | $13M | $5M | $40M | $8M | $0 | $0 | $492M | $241M | · | · | · | |
| Net Stock Activity | $-155M | $-12M | $-4M | $-39M | $-6M | $978.0K | $-364M | $1M | $153M | $116M | · | · | |
| Dividends Paid | $38M | $32M | $28M | $25M | $21M | $14M | $10M | $6M | $0 | $69M | $25M | $15M | |
| Financing Cash Flow | $-10M | $387M | $-372M | $184M | $1.27B | $1.05B | $226M | $380M | $213M | $317M | · | · | |
| Net Change in Cash | $113M | $232M | $-216M | $-771M | $480M | $1.09B | $107M | $6M | $-17M | $39M | $48M | $-18M | |
| Taxes Paid | $21M | $43M | $38M | $906.0K | $62M | · | · | · | · | · | · | · | |
| Free Cash Flow | $147M | $132M | $191M | $779M | $49M | $-275M | $57M | $202M | $33M | $-250M | · | · | |
| Levered FCF | · | · | $-26M | $725M | $19M | $-313M | $14M | $175M | $21M | $-256M | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.9% | 25.5% | 25.2% | 23.6% | 33.1% | 11.2% | 23.2% | 24.0% | 17.8% | 15.9% | · | · | |
| Pretax Margin | 24.7% | 32.2% | 31.5% | 30.3% | 42.2% | 14.5% | 30.3% | 31.6% | 24.9% | 24.4% | · | · | |
| EBITDA Margin | 2.1% | 2.6% | 2.3% | 1.5% | 1.5% | 1.2% | · | · | · | · | · | · | |
| ROA | 0.83% | 0.89% | 0.96% | 0.99% | 1.6% | 0.57% | 1.4% | 1.6% | 1.1% | 1.3% | · | · | |
| ROE | 7.0% | 7.7% | 8.6% | 9.0% | 14.0% | 6.1% | 11.3% | 12.2% | 9.0% | 12.3% | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | 0.5 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | -4.6% | -9.3% | -8.5% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -7.5% | -5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.2% | -3.5% | -2.6% | -33.5% | 137.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.5% | -14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.7% | -3.5% | -3.5% | -34.5% | 199.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.52% | -15.2% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $560M | $456M | $478M | $527M | $576M | $568M | $361M | $335M | $295M | $256M | · | · | |
| Net Income TTM | $123M | $116M | $120M | $125M | $190M | $64M | $84M | $80M | $52M | $41M | · | · | |
| Market Cap | $2.89B | $2.40B | $1.87B | $1.69B | $2.08B | $1.64B | $1.23B | $1.08B | $1.28B | $626M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $996M | $951M | $1.35B | $639M | · | · | |
| P/E | 22.8 | 20.8 | 15.5 | 13.7 | 11.0 | 20.8 | 14.9 | 13.7 | 22.6 | 12.4 | · | · | |
| P/S | 5.2 | 5.3 | 3.9 | 3.2 | 3.6 | 2.9 | 3.4 | 3.2 | 4.3 | 2.4 | · | · | |
| P/B | 1.5 | 1.5 | 1.3 | 1.3 | 1.5 | 1.3 | 1.6 | 1.6 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 1.8 | 1.8 | 1.6 | 1.6 | 1.8 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 18.5 | 17.3 | 8.8 | 2.1 | 38.0 | -6.1 | 19.2 | 5.1 | 34.1 | -2.6 | · | · | |
| P / FCF | 19.6 | 18.2 | 9.8 | 2.2 | 42.7 | -6.0 | 21.5 | 5.3 | 38.8 | -2.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | 17.4 | 4.7 | 40.9 | -2.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.8 | 4.6 | 2.5 | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.5% | 1.5% | 1.0% | 0.86% | 0.82% | 0.57% | 0.00% | 11.1% | · | · | |
| Earnings Yield | 4.4% | 4.8% | 6.5% | 7.3% | 9.1% | 4.8% | 6.7% | 7.3% | 4.4% | 8.1% | · | · | |
| Payout Ratio | 30.9% | 27.4% | 23.3% | 19.7% | 11.3% | 22.4% | 12.0% | 7.6% | · | 170.7% | · | · | |
| Annual Payout | $38M | $32M | $28M | $25M | $21M | $14M | $10M | $6M | $0 | $69M | · | · |
Conto Economico 10
| 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 | · | · | · | · | · | · | · | · | $75M | $77M | · | $73M | $69M | $56M | · | $17M | |
| Interest Income | $229M | $225M | $235M | $237M | $182M | $180M | $186M | $186M | $177M | $176M | $175M | $174M | $170M | $159M | $148M | $128M | |
| Pretax Income | $73M | $74M | $70M | $30M | $-10M | $49M | $50M | $11M | $51M | $34M | $36M | $23M | $45M | $46M | $48M | $41M | |
| Income Tax | $14M | $17M | $13M | $6M | $-13M | $9M | $12M | $1M | $11M | $6M | $7M | $4M | $10M | $10M | $10M | $9M | |
| Net Income | $59M | $58M | $57M | $23M | $3M | $39M | $38M | $10M | $40M | $28M | $29M | $19M | $35M | $36M | $38M | $32M | |
| EPS (Basic) | $1.14 | $1.11 | $1.13 | $0.44 | $0.06 | $0.84 | $0.81 | $0.22 | $0.85 | $0.60 | $0.63 | $0.41 | $0.75 | $0.78 | $0.81 | $0.68 | |
| EPS (Diluted) | $1.13 | $1.10 | $1.12 | $0.43 | $0.06 | $0.84 | $0.82 | $0.22 | $0.85 | $0.59 | $0.63 | $0.41 | $0.75 | $0.78 | $0.81 | $0.68 | |
| Shares (Basic) | 51,358,070 | 51,724,458 | -96,504,319 | 53,627,997 | 45,946,428 | 46,674,698 | -93,550,716 | 46,650,563 | 46,762,488 | 46,874,882 | -93,496,404 | 46,818,612 | 46,779,388 | 46,679,618 | -94,436,625 | 46,908,520 | |
| Shares (Diluted) | 51,693,688 | 52,203,469 | -97,090,242 | 53,957,062 | 46,179,090 | 47,024,211 | -93,774,721 | 46,803,330 | 46,845,143 | 46,998,873 | -93,613,638 | 46,856,422 | 46,814,854 | 46,765,154 | -94,720,372 | 47,024,611 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · |
Stato Patrimoniale 12
| 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 | $1.11B | $1.16B | $1.16B | $1.28B | $1.17B | $795M | $1.04B | $952M | $801M | $871M | · | $848M | $1.16B | $1.32B | · | $618M | |
| Goodwill | $350M | $350M | $350M | $350M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | $243M | |
| Intangibles | $28M | $29M | $31M | $33M | $4M | $5M | $6M | $6M | $7M | $8M | · | $10M | $10M | $11M | · | $13M | |
| Total Assets | $16.80B | $16.47B | $16.30B | $16.24B | $13.35B | $13.14B | $13.16B | $12.92B | $12.54B | $12.55B | $12.60B | $12.49B | $12.89B | $13.10B | $12.85B | $12.26B | |
| Total Liabilities | $14.86B | $14.49B | $14.35B | $14.26B | $11.74B | $11.53B | $11.59B | $11.36B | $11.03B | $11.07B | · | $11.12B | $11.50B | $11.73B | · | $10.98B | |
| Long-term Debt | · | · | $213M | $214M | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50M | $51M | $52M | $53M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $47M | |
| Retained Earnings | $941M | $893M | $847M | $800M | $787M | $793M | $762M | $732M | $730M | $698M | · | $656M | $644M | $616M | · | $555M | |
| AOCI | $-35M | $-35M | $-33M | $-38M | $-44M | $-92M | $-102M | $-75M | $-132M | $-132M | · | $-192M | $-163M | $-150M | · | $-187M | |
| Stockholders' Equity | $1.94B | $1.97B | $1.95B | $1.98B | $1.61B | $1.60B | $1.57B | $1.56B | $1.50B | $1.48B | · | $1.37B | $1.39B | $1.37B | · | $1.28B | |
| Liabilities + Equity | $16.80B | $16.47B | $16.30B | $16.24B | $13.35B | $13.14B | $13.16B | $12.92B | $12.54B | $12.55B | · | $12.49B | $12.89B | $13.10B | · | $12.26B | |
| Shares Outstanding | 49,976,755 | 51,418,024 | 51,752,401 | 53,456,522 | 45,807,689 | 46,514,547 | 46,663,120 | 46,658,019 | 46,642,958 | 46,897,378 | · | 46,839,159 | 46,798,751 | 46,762,626 | · | 46,926,377 |
Flusso di cassa 17
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $5M | $6M | $4M | $3M | $5M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-5M | $7M | $15.0K | $-6M | $-4M | $5M | $2M | $-4M | $-254.0K | $207.0K | $-3M | $-969.0K | $1M | $1M | $-3M | $3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $631.0K | $656.0K | $687.0K | $719.0K | $752.0K | $789.0K | $840.0K | $889.0K | $940.0K | $990.0K | $1M | $1M | |
| Other Non-cash | · | $-42M | · | · | · | $-69M | · | · | · | $2M | · | · | · | $56M | · | · | |
| Operating Cash Flow | $75M | $31M | $53M | $48M | $72M | $-16M | $14M | $58M | $31M | $36M | $74M | $30M | $8M | $98M | $56M | $216M | |
| CapEx | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | $3M | $9M | $5M | $3M | |
| Investing Cash Flow | $-395M | $-157M | $-168M | $194M | $141M | $-200M | $-143M | $-220M | $-40M | $110M | $-176M | $67M | $72M | $-18M | $-176M | $-468M | |
| Stock Issued | $0 | $509.0K | $0 | $473.0K | $0 | $424.0K | $0 | $483.0K | $0 | $399.0K | $0 | $402.0K | $0 | $321.0K | $0 | $525.0K | |
| Stock Repurchased | $84M | $22M | $88M | $24M | $34M | $10M | $0 | $0 | $13M | $0 | $0 | $0 | $0 | $5M | $7M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $-9M | · | · | · | $399.0K | · | · | · | $-5M | · | · | |
| Dividends Paid | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $274M | $128M | $-9M | $-128M | $158M | $-32M | $220M | $314M | $-60M | $-87M | $64M | $-409M | $-240M | $213M | $529M | $-2M | |
| Net Change in Cash | $-45M | $2M | $-124M | $114M | $371M | $-248M | $91M | $151M | $-70M | $60M | $-37M | $-312M | $-160M | $293M | $409M | $-255M | |
| Taxes Paid | $27M | $234.0K | $9M | $734.0K | $20M | $-9M | $9M | $14M | $20M | $277.0K | $62.0K | $9M | $30M | $-904.0K | $98.0K | $82.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-18M | · | · | · | $35M | · | · | · | $89M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $45M | · | · |
Redditività 5
| 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 | 33.6% | 33.4% | · | 13.4% | 3.8% | 30.1% | · | 11.4% | 31.2% | 26.0% | · | 17.6% | 28.2% | 28.6% | · | 23.8% | |
| Pretax Margin | 41.9% | 43.0% | · | 17.0% | -12.7% | 37.4% | · | 12.7% | 39.7% | 31.9% | · | 21.2% | 36.0% | 36.3% | · | 30.4% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.6% | · | · | · | 1.8% | · | · | |
| ROA | 0.39% | 0.39% | · | 0.16% | 0.02% | 0.31% | · | 0.08% | 0.31% | 0.22% | · | 0.15% | 0.28% | 0.28% | · | 0.26% | |
| ROE | 3.3% | 3.2% | · | 1.3% | 0.19% | 2.5% | · | 0.70% | 2.8% | 2.0% | · | 1.4% | 2.6% | 2.6% | · | 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 | $598M | $554M | · | $471M | $425M | $456M | · | $434M | $470M | $469M | · | $495M | $522M | $526M | · | $546M | |
| Net Income TTM | $142M | $123M | · | $76M | $92M | $118M | · | $97M | $122M | $119M | · | $123M | $123M | $123M | · | $132M | |
| Market Cap | $2.77B | $2.67B | · | $2.98B | $2.08B | $2.16B | · | $2.19B | $1.82B | $1.77B | · | $1.33B | $1.31B | $1.45B | · | $1.79B | |
| P/E | 20.3 | 21.4 | · | 36.0 | 23.0 | 18.5 | · | 22.7 | 15.0 | 14.9 | · | 10.8 | 10.7 | 11.9 | · | 13.8 | |
| P/S | 4.6 | 4.8 | · | 6.3 | 4.9 | 4.7 | · | 5.0 | 3.9 | 3.8 | · | 2.7 | 2.5 | 2.8 | · | 3.3 | |
| P/B | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.9 | 1.5 | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.7 | |
| P / Cash Flow | · | 86.1 | · | · | · | -131.0 | · | · | · | 48.7 | · | · | · | 14.8 | · | · | |
| P / FCF | · | 91.2 | · | · | · | -119.0 | · | · | · | 51.0 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 4.9% | 4.7% | · | 2.8% | 4.3% | 5.4% | · | 4.4% | 6.7% | 6.7% | · | 9.2% | 9.3% | 8.4% | · | 7.2% | |
| Payout Ratio | · | 18.9% | · | · | · | 22.5% | · | · | · | 28.5% | · | · | · | 19.2% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utile netto | $123M | — | — | $116M | — |
| EPS Diluito | $2.45 | — | — | $2.48 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $147M | — | — | $132M | — |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 311 filer · $1.3B 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 |
|---|---|---|---|---|
| 49 (+8 vs trimestre precedente) | 27 (-3 vs trimestre precedente) | 111 (+19 vs trimestre precedente) | 72 (-17 vs trimestre precedente) | +3.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $135.601.578 | 2.449.893 | 10,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.137.720 | 2.152.443 | 8,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $105.505.924 | 1.906.159 | 7,87% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $71.042.166 | 1.283.508 | 5,30% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $53.830.253 | 1.036.393 | 4,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $51.704.077 | 933.960 | 3,86% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.294.463 | 836.395 | 3,45% | Azioni |
| LOOMIS SAYLES & CO L P | $40.814.813 | 737.395 | 3,04% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.568.297 | 642.607 | 2,65% | Azioni |
| Davis Asset Management, L.P. | $34.274.713 | 619.236 | 2,56% | Azioni |
| FMR LLC | $27.972.687 | 505.378 | 2,09% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.489.578 | 496.650 | 2,05% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $24.183.633 | 436.922 | 1,80% | Azioni |
| CITADEL ADVISORS LLC | $23.411.777 | 422.977 | 1,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $21.603.603 | 390.309 | 1,61% | Azioni |
| Penn Capital Management Company, LLC | $21.456.170 | 387.253 | 1,60% | Azioni |
| Tributary Capital Management, LLC | $20.483.957 | 370.081 | 1,53% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20.028.176 | 361.846 | 1,49% | Azioni |
| Leeward Investments, LLC - MA | $19.476.392 | 351.877 | 1,45% | Azioni |
| CapWealth Advisors, LLC | $19.121.875 | 345.472 | 1,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $18.758.835 | 338.913 | 1,40% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.908.160 | 323.544 | 1,34% | Azioni |
| EARNEST PARTNERS LLC | $15.937.534 | 287.941 | 1,19% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.395.270 | 278.144 | 1,15% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $15.162.289 | 273.935 | 1,13% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.703.583 | 193.380 | 0,80% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.802.485 | 177.100 | 0,73% | Azioni |
| 12th Street Asset Management Company, LLC | $9.547.875 | 172.500 | 0,71% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.427.821 | 170.331 | 0,70% | Azioni |
| HEARTLAND ADVISORS INC | $8.993.323 | 162.481 | 0,67% | Azioni |
| Weiss Asset Management LP | $8.176.357 | 147.721 | 0,61% | Azioni |
| Allspring Global Investments Holdings, LLC | $7.886.213 | 142.479 | 0,59% | Azioni |
| Public Sector Pension Investment Board | $7.644.388 | 138.110 | 0,57% | Azioni |
| Keystone Financial Group, Inc. | $7.375.554 | 133.253 | 0,55% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.947.598 | 133.762 | 0,52% | Azioni |
| ENDEAVOUR CAPITAL ADVISORS INC | $6.737.811 | 121.731 | 0,50% | Azioni |
| STRS OHIO | $6.431.670 | 116.200 | 0,48% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.428.349 | 116.140 | 0,48% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $6.365.250 | 115.000 | 0,47% | Azioni |
| Curi Capital, LLC | $6.365.250 | 115.000 | 0,47% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.954.000 | 107.570 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $5.764.355 | 104.144 | 0,43% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.432.603 | 98.150 | 0,41% | Azioni |
| Homestead Advisers Corp | $5.422.031 | 97.959 | 0,40% | Azioni |
| FRANKLIN RESOURCES INC | $5.246.460 | 94.787 | 0,39% | Azioni |
| Brandywine Global Investment Management, LLC | $5.227.735 | 93.687 | 0,39% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.142.347 | 92.906 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.073.380 | 91.660 | 0,38% | Azioni |
| Swiss National Bank | $4.897.534 | 88.483 | 0,37% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.646.965 | 83.956 | 0,35% | Azioni |
| Russell Investments Group, Ltd. | $4.469.066 | 80.741 | 0,33% | Azioni |
| Quantinno Capital Management LP | $4.462.212 | 80.618 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $4.178.261 | 75.488 | 0,31% | Azioni |
| Point72 Asset Management, L.P. | $3.838.135 | 69.343 | 0,29% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.536.422 | 63.892 | 0,26% | Azioni |
| XTX Topco Ltd | $3.485.445 | 62.971 | 0,26% | Azioni |
| Legal & General Group Plc | $3.430.538 | 61.979 | 0,26% | Azioni |
| JACOBS ASSET MANAGEMENT, LLC | $3.321.000 | 60.000 | 0,25% | Azioni |
| Private Capital Management, LLC | $3.159.821 | 57.088 | 0,24% | Azioni |
| SALZHAUER MICHAEL | $3.081.058 | 55.665 | 0,23% | Azioni |
| TD Asset Management Inc | $2.847.204 | 51.440 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $2.745.360 | 49.600 | 0,20% | Opzione Call |
| FEDERATED HERMES, INC. | $2.545.547 | 45.990 | 0,19% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.543.443 | 45.952 | 0,19% | Azioni |
| STIFEL FINANCIAL CORP | $2.448.986 | 44.246 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $2.445.418 | 44.181 | 0,18% | Azioni |
| NewEdge Advisors, LLC | $2.442.805 | 44.134 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.364.884 | 42.726 | 0,18% | Azioni |
| WOODMONT INVESTMENT COUNSEL LLC | $2.341.914 | 42.311 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.301.877 | 44.318 | 0,17% | Azioni |
| Dana Investment Advisors, Inc. | $2.289.220 | 41.359 | 0,17% | Azioni |
| Waverly Advisors, LLC | $2.266.583 | 40.950 | 0,17% | Azioni |
| Harbor Advisors LLC | $2.258.225 | 40.799 | 0,17% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $2.127.265 | 38.433 | 0,16% | Azioni |
| LPL Financial LLC | $2.095.497 | 37.859 | 0,16% | Azioni |
| BlackRock, Inc. | $2.079.998 | 37.579 | 0,16% | Azioni |
| CERTUITY, LLC | $1.977.266 | 35.723 | 0,15% | Azioni |
| BANC FUNDS CO LLC | $1.964.704 | 35.496 | 0,15% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.838.506 | 33.216 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.724.872 | 31.163 | 0,13% | Azioni |
| Cetera Investment Advisers | $1.718.943 | 31.056 | 0,13% | Azioni |
| Qube Research & Technologies Ltd | $1.644.393 | 29.709 | 0,12% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.580.930 | 28.562 | 0,12% | Azioni |
| ALBERT D MASON INC | $1.571.402 | 28.390 | 0,12% | Azioni |
| Atria Investments, Inc | $1.558.340 | 28.154 | 0,12% | Azioni |
| H D Vest Advisory Services | $1.538.115 | 33.954 | 0,11% | Azioni |
| VANGUARD GROUP INC | $1.533.161 | 27.476 | 0,11% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.527.383 | 27.595 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.494.060 | 26.993 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.485.705 | 26.842 | 0,11% | Azioni |
| Rafferty Asset Management, LLC | $1.485.041 | 26.830 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $1.432.956 | 25.889 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.005 | 24.571 | 0,10% | Azioni |
| FIFTH THIRD BANCORP | $1.355.462 | 24.489 | 0,10% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.343.843 | 24.279 | 0,10% | Azioni |
| Entropy Technologies, LP | $1.331.057 | 24.048 | 0,10% | Azioni |
| QSV Equity Investors LLC | $1.305.441 | 23.395 | 0,10% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.303.935 | 23.558 | 0,10% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.248.247 | 22.552 | 0,09% | Azioni |
| Marietta Wealth Management, LLC | $1.223.733 | 22.109 | 0,09% | Azioni |
Insider aziendali 21 insider · 7 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James R Gordon | CFO | 31 Gennaio 2019 M | 12.087 | 0 | 0 | $0 |
| James R Gordon | CFO and Secretary | 31 Gennaio 2019 M | 12.087 | 0 | 0 | $0 |
| Wilburn J. Evans | President FirstBank Ventures | 10 Aprile 2019 F | 156.148 | 0 | 0 | $0 |
| Lynn J Joyce | Chief Accounting Officer | 15 Luglio 2026 S | 41.269 | 0 | 1 | $-413.210 |
| Robert Wade Peery | Chief Administrative Officer | 15 Marzo 2019 F | 22.833 | 0 | 0 | $0 |
| James Gregory Bowers | Chief Credit Officer | 15 Marzo 2019 F | 6.578 | 0 | 0 | $0 |
| Timothy L. Johnson | Chief Risk Officer | 15 Marzo 2019 F | 65.041 | 0 | 0 | $0 |
| Charles Wright Pinson | Direttore | 31 Luglio 2026 A | 26.694 | 0 | 0 | $0 |
| Agenia Clark | Direttore | 31 Luglio 2026 A | 14.573 | 0 | 0 | $0 |
| Orrin H Ingram II | Direttore | 31 Luglio 2026 A | 95.310 | 0 | 0 | $0 |
| William F Carpenter III | Direttore | 31 Luglio 2026 A | 28.981 | 0 | 0 | $0 |
| Milton R Johnson | Direttore | 22 Maggio 2026 A | 4.312 | 0 | 0 | $0 |
| Raja J. Jubran | Direttore | 17 Maggio 2019 A | 3.990 | 0 | 0 | $0 |
| James L. Exum | Direttore | 17 Maggio 2019 A | 5.248 | 0 | 0 | $0 |
| Emily J. Reynolds | Direttore | 17 Maggio 2019 A | 7.513 | 0 | 0 | $0 |
| Stuart C Mcwhorter | Direttore | 14 Agosto 2018 G | 4.500 | 0 | 0 | $0 |
| William F Andrews | Direttore | 18 Maggio 2018 A | 13.491 | 0 | 0 | $0 |
| Ruth E. Johnson | Direttore | 15 Settembre 2016 P | 600 | 0 | 0 | $0 |
| James W. Ayers | Proprietario del 10% | 20 Ottobre 2022 P | 10.704.991 | 0 | 0 | $0 |
| James W Cross IV | — | 22 Maggio 2026 A | 63.983 | 0 | 0 | $0 |
| Christopher T Holmes | — | 13 Aprile 2026 G | 72.272 | 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 |
|---|---|---|---|---|---|
| Estate of James W. Ayers, Ayers J. Jonathan, James Austin McPherson ×5 depositi | 22 Maggio 2026 | 0,00% | 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.
Proprietà ETF Posseduti da 90 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 |
|---|---|---|---|---|
| EWI · iShares, Inc. | 2,77% | 1.041.302 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,85% | 44.776 NS | 31 Maggio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,79% | 32.181 SH | 08 Agosto 2026 | Giornaliero |
| CVY · Invesco Exchange-Traded Fund Trust | 0,72% | 14.792 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,53% | 2.358 SH | 08 Agosto 2026 | Giornaliero |
| EUFN · iShares Trust | 0,47% | 704.166 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,37% | 34.105 NS | 30 Aprile 2026 | N-PORT |
| IQLT · iShares Trust | 0,27% | 1.326.021 SH | 08 Agosto 2026 | Giornaliero |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,23% | 81.471 SH | 08 Agosto 2026 | Giornaliero |
| EZU · iShares, Inc. | 0,22% | 758.661 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 94.852 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 413.390 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 38.887 SH | 08 Agosto 2026 | Giornaliero |
| DMXF · iShares Trust | 0,16% | 52.769 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,15% | 4.755 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 6.291 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,15% | 199.917 SH | 08 Agosto 2026 | Giornaliero |
| PABD · iShares Trust | 0,14% | 16.262 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,13% | 2.451.383 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 47.755 SH | 08 Agosto 2026 | Giornaliero |
| IEV · iShares Trust | 0,12% | 72.533 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 140.542 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,12% | 164.147 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 15.106 NS | 30 Aprile 2026 | N-PORT |
| IXG · iShares Trust | 0,11% | 27.280 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 21.050 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.617 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 272.659 NS | 30 Aprile 2026 | N-PORT |
| IEUR · iShares Trust | 0,11% | 336.669 SH | 08 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 1.472.363 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,09% | 483 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 43.597 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 4.178 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 1.129.017 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 9.566 SH | 08 Agosto 2026 | Giornaliero |
| IMTM · iShares Trust | 0,08% | 121.064 SH | 08 Agosto 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 692.930 SH | 08 Agosto 2026 | Giornaliero |
| EFG · iShares Trust | 0,08% | 472.983 SH | 08 Agosto 2026 | Giornaliero |
| EFV · iShares Trust | 0,08% | 824.941 SH | 08 Agosto 2026 | Giornaliero |
| EFA · iShares Trust | 0,08% | 2.129.439 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 19.153 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 184.190 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 255.692 SH | 08 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,07% | 4.535.508 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 21.911 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 13.331 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.082 NS | 31 Maggio 2026 | N-PORT |
| IDEV · iShares Trust | 0,06% | 656.703 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 5.984.178 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,05% | 122.947 SH | 08 Agosto 2026 | Giornaliero |