FDBC Fidelity D & D Bancorp, Inc. - Common Stock
$55,21
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$40–$56
94% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
11.0
ROE
12.3%
Margine di Profitto Netto
30.2%
FDBC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$55.21
Capitalizzazione di Mercato
$308M
P/E (TTM)
11.0
EPS (TTM)
$4.86
Ricavi (TTM)
—
Rendimento div.
3.1%
ROE
12.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$40 – $56
FDBC 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
$4.86
2016-12-31
→
2025-12-31
Flusso di cassa libero
$25M
2016-12-31
→
2025-12-31
Margini
30.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FDBC
Mediana dei peer
P/E (TTM)
11.0
11.9
P/S (TTM)
3.3
1.8
P/B
1.3
1.4
EV / EBITDA
29.0
—
Price / FCF (Prezzo / FCF)
12.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FDBC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
30.2%
23.8%
ROA
1.1%
1.0%
ROE
12.3%
11.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FDBC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
3.0
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FDBC
Mediana dei peer
Revenue YoY (Ricavi YoY)
15.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.6%
—
EPS YoY
35.0%
—
Net Income YoY (Utile Netto YoY)
35.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FDBC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
33.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.1%
Rapporto di Distribuzione Utili
33.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,4300 |
| 20 Maggio 2026 | $0,4300 |
| 13 Febbraio 2026 | $0,4300 |
| 14 Novembre 2025 | $0,4300 |
| 15 Agosto 2025 | $0,4000 |
| 20 Maggio 2025 | $0,4000 |
| 14 Febbraio 2025 | $0,4000 |
| 15 Novembre 2024 | $0,4000 |
| 20 Agosto 2024 | $0,3800 |
| 17 Maggio 2024 | $0,3800 |
| 15 Febbraio 2024 | $0,3800 |
| 16 Novembre 2023 | $0,3800 |
| 17 Agosto 2023 | $0,3600 |
| 18 Maggio 2023 | $0,3600 |
| 16 Febbraio 2023 | $0,3600 |
| 17 Novembre 2022 | $0,3600 |
| 18 Agosto 2022 | $0,3300 |
| 19 Maggio 2022 | $0,3300 |
| 16 Febbraio 2022 | $0,3300 |
| 18 Novembre 2021 | $0,3300 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2025 | $1.37 | — | — |
| 30 Settembre 2025 | $1.27 | — | — |
| 30 Giugno 2025 | $1.20 | — | — |
| 31 Marzo 2025 | $1.03 | — | — |
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 |
|---|---|---|---|---|---|---|
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $6M | $4M | $5M | $8M | $5M | $3M | $2M | $3M | $3M | |
| Interest Income | $120M | $107M | $94M | $79M | $65M | $49M | $39M | $35M | $31M | $27M | $26M | $25M | |
| Pretax Income | $33M | $24M | $20M | $35M | $28M | $15M | $14M | $13M | $10M | $10M | $9M | $9M | |
| Income Tax | $5M | $3M | $2M | $5M | $4M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Net Income | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| EPS (Basic) | $4.89 | $3.63 | $3.21 | $5.32 | $4.51 | $2.84 | $3.06 | $2.93 | $2.35 | $2.09 | $1.94 | $2.63 | |
| EPS (Diluted) | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 | $2.09 | $1.94 | $2.62 | |
| Shares (Basic) | 5,764,287 | 5,732,532 | 5,676,711 | 5,644,599 | 5,321,687 | 4,586,224 | 3,779,582 | 3,752,704 | 3,711,490 | 3,679,507 | 3,658,687 | 2,412,962 | |
| Shares (Diluted) | 5,797,196 | 5,772,697 | 5,716,702 | 5,679,139 | 5,363,162 | 4,616,364 | 3,822,393 | 3,795,898 | 3,735,409 | 3,690,590 | 3,669,824 | 2,418,502 | |
| EBITDA | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $148M | $83M | $112M | $29M | $97M | $69M | $16M | $17M | $16M | $26M | $12M | $26M | |
| PP&E (Net) | $49M | $36M | $34M | $31M | $29M | $28M | $22M | $19M | $17M | $17M | $17M | $15M | |
| PP&E (Gross) | $73M | $60M | $57M | $53M | $51M | $47M | $39M | $36M | $32M | $33M | $32M | $30M | |
| Accum. Depreciation | $24M | $24M | $23M | $22M | $21M | $19M | $18M | $17M | $16M | $16M | $15M | $15M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $7M | $209.0K | $209.0K | $209.0K | · | · | · | |
| Intangibles | $614.0K | $876.0K | $1M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Total Assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Short-term Debt | $20.0K | $0 | $117M | $13M | $0 | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Total Liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B | $1.53B | $903M | $888M | $776M | $712M | $653M | $604M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Total Debt | $20.0K | $0 | $117M | $13M | · | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Common Stock | $121M | $119M | $118M | $116M | $114M | $78M | $31M | $30M | $28M | $27M | $27M | $26M | |
| Retained Earnings | $159M | $140M | $128M | $120M | $97M | $80M | $72M | $65M | $57M | $52M | $47M | $43M | |
| Treasury Stock | $0 | $0 | $0 | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-41M | $-56M | $-56M | $-71M | $179.0K | $9M | $4M | $-1M | $2M | $1M | $2M | $3M | |
| Stockholders' Equity | $239M | $204M | $189M | $163M | $212M | $167M | $107M | $94M | $87M | $81M | $76M | $72M | |
| Liabilities + Equity | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Shares Outstanding | 5,571,110 | 5,736,252 | 5,703,636 | 5,630,794 | 5,645,687 | 4,977,750 | 3,781,500 | 3,759,426 | 3,734,478 | 2,453,805 | 2,443,405 | 2,427,767 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $1M | $817.0K | $749.0K | $550.0K | $519.0K | $225.0K | $207.0K | |
| Deferred Tax | $-1M | $-1M | $-945.0K | $2M | $-903.0K | $-87.0K | $341.0K | $1M | $-666.0K | $1M | $2M | $156.0K | |
| Other Non-cash | $9M | $3M | $5M | $11M | $-22M | $-18M | $10M | $-2M | $2M | $3M | $3M | $-2M | |
| Operating Cash Flow | $42M | $30M | $30M | $49M | $7M | $296.0K | $26M | $14M | $14M | $16M | $16M | $8M | |
| CapEx | $18M | $5M | $7M | $6M | $3M | $1M | $4M | $4M | $921.0K | $1M | $2M | $3M | |
| Investing Cash Flow | $-95M | $-114M | $-35M | $-115M | $-303M | $-164M | $-34M | $-117M | $-70M | $-58M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-10M | $-6M | |
| Stock Repurchased | · | · | $0 | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $0 | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $118M | $55M | $88M | $-2M | $324M | $218M | $6M | $105M | $46M | $56M | · | · | |
| Net Change in Cash | $65M | $-29M | $83M | $-68M | $28M | $54M | $-2M | $2M | $-10M | $14M | $-14M | $13M | |
| Taxes Paid | · | · | $3M | $3M | $3M | $3M | $2M | $600.0K | $3M | $800.0K | $400.0K | $2M | |
| Free Cash Flow | $25M | $25M | $23M | $44M | $5M | $-1M | $22M | $10M | $13M | $14M | $14M | $5M | |
| Levered FCF | · | · | $-6M | $38M | $2M | $-6M | $15M | $6M | $10M | $13M | $12M | $3M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 25.7% | 24.8% | 33.8% | 30.0% | 22.1% | 27.6% | 27.8% | 24.1% | 23.2% | 22.9% | 21.7% | |
| Pretax Margin | 35.5% | 29.5% | 27.6% | 39.9% | 35.0% | 26.0% | 33.2% | 33.1% | 27.4% | 31.6% | 28.8% | 29.1% | |
| EBITDA Margin | 5.9% | 7.0% | 7.8% | 5.9% | 6.8% | 7.7% | 7.9% | 7.6% | 8.6% | 10.0% | 11.5% | 10.7% | |
| ROA | 1.1% | 0.82% | 0.75% | 1.2% | 1.2% | 0.96% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 0.98% | |
| ROE | 12.3% | 10.1% | 10.3% | 19.4% | 11.5% | 7.9% | 10.9% | 12.0% | 10.0% | 9.5% | 9.3% | 8.9% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.6 | 0.1 | · | · | 0.4 | 0.8 | 0.2 | 0.1 | 0.4 | 0.1 |
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 | 0.0 | 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.3% | 10.1% | -17.4% | 11.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 0.32% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.0% | 12.8% | -39.7% | 18.1% | 58.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -7.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.6% | 14.2% | -39.3% | 25.1% | 84.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | -4.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $81M | $73M | $89M | $80M | $59M | $42M | $40M | $36M | $33M | $31M | $29M | |
| Net Income TTM | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| Market Cap | $251M | $280M | $331M | $265M | $333M | $320M | $235M | $241M | $154M | $59M | $56M | $53M | |
| Enterprise Value | $103M | $197M | $336M | $249M | · | · | $257M | $300M | $157M | $37M | $72M | $32M | |
| P/E | 9.0 | 13.6 | 18.2 | 8.9 | 13.2 | 22.8 | 20.5 | 22.1 | 17.7 | 11.5 | 11.9 | 8.4 | |
| P/S | 2.7 | 3.5 | 4.5 | 3.0 | 4.2 | 5.4 | 5.6 | 6.1 | 4.3 | 1.8 | 1.8 | 1.8 | |
| P/B | 1.1 | 1.4 | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | 2.6 | 1.8 | 0.7 | 0.7 | 0.7 | |
| P / Tangible Book | 1.1 | 1.5 | 2.0 | 1.9 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 9.5 | 11.1 | 5.4 | 46.3 | 1082.3 | 9.1 | 17.7 | 11.1 | 3.7 | 3.6 | 6.8 | |
| P / FCF | 10.1 | 11.2 | 14.6 | 6.0 | 71.2 | -292.8 | 10.9 | 23.9 | 11.9 | 4.1 | 4.0 | 10.8 | |
| EV / EBITDA | 18.8 | 34.7 | 58.9 | 47.4 | · | · | 78.0 | 99.1 | 50.4 | 11.3 | 20.2 | 10.1 | |
| EV / FCF | 4.2 | 7.9 | 14.8 | 5.7 | · | · | 11.9 | 29.8 | 12.1 | 2.6 | 5.1 | 6.4 | |
| EV / Revenue | 1.1 | 2.4 | 4.6 | 2.8 | · | · | 6.1 | 7.6 | 4.3 | 1.1 | 2.3 | 1.1 | |
| Dividend Yield | 3.7% | 3.2% | 2.0% | 2.9% | 2.0% | 1.7% | 1.7% | 1.4% | 1.9% | · | · | · | |
| Earnings Yield | 11.2% | 7.4% | 5.5% | 11.2% | 7.6% | 4.4% | 4.9% | 4.5% | 5.6% | 8.7% | 8.4% | 11.9% | |
| Payout Ratio | 33.4% | 42.6% | 37.1% | 25.7% | 27.5% | 41.3% | 34.9% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · |
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 | · | · | · | · | · | · | · | · | · | $11M | · | $9M | $7M | $5M | $3M | $2M | |
| Interest Income | $32M | $30M | $31M | $31M | $30M | $28M | $28M | $27M | $26M | $26M | $25M | $24M | $23M | $22M | $21M | $20M | |
| Pretax Income | $10M | $8M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $107.0K | $6M | $6M | $8M | $9M | $9M | |
| Income Tax | $2M | $979.0K | $1M | $1M | $1M | $1M | $825.0K | $793.0K | $766.0K | $694.0K | $-361.0K | $590.0K | $605.0K | $1M | $2M | $1M | |
| Net Income | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $468.0K | $5M | $5M | $7M | $7M | $8M | |
| EPS (Basic) | $1.34 | $1.29 | $1.31 | $1.27 | $1.20 | $1.04 | $1.02 | $0.87 | $0.86 | $0.88 | $0.07 | $0.94 | $0.95 | $1.25 | $1.28 | $1.36 | |
| EPS (Diluted) | $1.33 | $1.28 | $1.29 | $1.27 | $1.20 | $1.03 | $1.00 | $0.86 | $0.86 | $0.88 | $0.08 | $0.93 | $0.94 | $1.24 | $1.26 | $1.36 | |
| Shares (Basic) | 5,869,739 | 5,789,752 | 1,312 | 2,218 | 5,767,495 | 5,753,945 | -11,461,232 | 5,735,926 | 5,735,606 | 5,722,232 | -11,331,234 | 5,687,553 | 5,670,769 | 5,649,623 | -11,303,629 | 5,634,182 | |
| Shares (Diluted) | 5,891,187 | 5,819,180 | 3,594 | 3,549 | 5,790,783 | 5,789,225 | -11,530,949 | 5,776,514 | 5,765,511 | 5,761,621 | -11,405,129 | 5,725,256 | 5,704,472 | 5,692,103 | -11,366,488 | 5,665,582 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $155M | $148M | $142M | $165M | $211M | $83M | $120M | $78M | $73M | $112M | $110M | $70M | $63M | $29M | $134M | |
| PP&E (Net) | $46M | $53M | $49M | $45M | $40M | $35M | $36M | $36M | $36M | $35M | $34M | $33M | $31M | $31M | $31M | $31M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $60M | · | · | · | $57M | · | · | · | $53M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $24M | · | · | · | $23M | · | · | · | $22M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $498.0K | $553.0K | $614.0K | $675.0K | $736.0K | $803.0K | $876.0K | $949.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | |
| Short-term Debt | $120M | $10.0K | $20.0K | $20.0K | $10.0K | $10.0K | $0 | $25M | $98M | $25M | $117M | $124M | $76M | $89M | $13M | $10.0K | |
| Total Liabilities | $2.72B | $2.61B | $2.51B | $2.51B | $2.48B | $2.50B | $2.38B | $2.41B | $2.30B | $2.28B | $2.31B | $2.31B | $2.26B | $2.27B | $2.22B | $2.29B | |
| Total Debt | $120M | $10.0K | · | $20.0K | $10.0K | $10.0K | · | $25M | $98M | $25M | · | $124M | $76M | $89M | · | $10.0K | |
| Common Stock | $122M | $121M | $121M | $121M | $120M | $120M | $119M | $119M | $119M | $118M | $118M | $117M | $117M | $116M | $116M | $115M | |
| Retained Earnings | $169M | $164M | $159M | $153M | $148M | $144M | $140M | $137M | $134M | $131M | $128M | $130M | $127M | $123M | $120M | $115M | |
| Treasury Stock | $0 | $72.0K | $0 | $87.0K | $87.0K | $87.0K | $0 | $0 | $0 | $0 | $0 | $296.0K | $658.0K | $1M | $1M | $1M | |
| AOCI | $-38M | $-40M | $-41M | $-45M | $-51M | $-52M | $-56M | $-48M | $-57M | $-58M | $-56M | $-82M | $-65M | $-63M | $-71M | $-82M | |
| Stockholders' Equity | $253M | $245M | $239M | $229M | $218M | $212M | $204M | $207M | $196M | $192M | $189M | $165M | $178M | $176M | $163M | $146M | |
| Liabilities + Equity | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | |
| Shares Outstanding | 5,808,518 | 5,805,180 | 5,771,110 | 5,767,288 | 5,767,490 | 5,767,500 | 5,736,252 | 5,736,025 | 5,735,728 | 5,735,732 | 5,703,636 | 5,696,351 | 5,681,260 | 5,665,255 | 5,630,794 | 5,630,332 |
Flusso di cassa 14
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $330.0K | $338.0K | $228.0K | $209.0K | $329.0K | $326.0K | $318.0K | $335.0K | $339.0K | $459.0K | $327.0K | $358.0K | $518.0K | $445.0K | $294.0K | $258.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-456.0K | $-265.0K | $-153.0K | $-71.0K | $-177.0K | $712.0K | |
| Other Non-cash | · | $-2M | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $21M | $8M | $10M | $8M | $13M | $12M | $6M | $9M | $9M | $5M | $8M | $6M | $8M | $7M | $9M | $12M | |
| CapEx | $3M | $4M | $5M | $6M | $6M | $173.0K | $587.0K | $1M | $1M | $1M | $2M | $2M | $2M | $718.0K | $900.0K | $739.0K | |
| Investing Cash Flow | $-67M | $-106M | $-2M | $-61M | $-34M | $1M | $-14M | $-64M | $-27M | $-8M | $-5M | $-11M | $4M | $-24M | $-38M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $28.0K | $847.0K | |
| Dividends Paid | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $99M | $106M | $-2M | $29M | $-25M | $115M | $-29M | $97M | $24M | $-36M | $-2M | $46M | $-6M | $51M | $-76M | $33M | |
| Net Change in Cash | $53M | $7M | $6M | $-23M | $-46M | $128M | $-37M | $42M | $5M | $-39M | $1M | $41M | $7M | $34M | $-105M | $25M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $2M | $0 | · | $850.0K | $2M | $0 | $2M | $650.0K | |
| Free Cash Flow | · | $3M | · | · | · | $12M | · | · | · | $4M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $2M | · | · |
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 | 29.9% | 30.3% | · | 31.2% | 29.7% | 27.2% | · | 24.3% | 25.0% | 25.9% | · | 28.2% | 26.8% | 32.7% | · | 34.3% | |
| Pretax Margin | 36.2% | 34.3% | · | 36.5% | 35.5% | 32.2% | · | 28.2% | 28.9% | 29.5% | · | 31.3% | 29.8% | 38.4% | · | 39.6% | |
| EBITDA Margin | · | 5.8% | · | · | · | 6.3% | · | · | · | 7.0% | · | · | · | 5.5% | · | · | |
| ROA | 0.28% | 0.27% | · | 0.27% | 0.27% | 0.23% | · | 0.20% | 0.20% | 0.21% | · | 0.22% | 0.22% | 0.29% | · | 0.32% | |
| ROE | 3.3% | 3.3% | · | 3.4% | 3.4% | 3.0% | · | 2.7% | 2.6% | 2.8% | · | 3.4% | 3.1% | 4.0% | · | 4.4% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.1 | · | 0.7 | 0.4 | 0.5 | · | 0.0 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $93M | · | $89M | $85M | $82M | · | $79M | $78M | $80M | · | $83M | $86M | $88M | · | $88M | |
| Net Income TTM | $30M | $28M | · | $25M | $23M | $21M | · | $20M | $21M | $23M | · | $25M | $28M | $30M | · | $28M | |
| Market Cap | $299M | $251M | · | $253M | $265M | $240M | · | $283M | $251M | $278M | · | $259M | $276M | $259M | · | $227M | |
| Enterprise Value | $211M | $96M | · | $111M | $100M | $29M | · | $188M | $271M | $230M | · | $272M | $283M | $285M | · | $93M | |
| P/E | 10.1 | 8.9 | · | 9.9 | 11.4 | 11.5 | · | 14.0 | 12.1 | 12.1 | · | 10.2 | 9.9 | 8.7 | · | 8.3 | |
| P/S | 3.1 | 2.7 | · | 2.8 | 3.1 | 2.9 | · | 3.6 | 3.2 | 3.5 | · | 3.1 | 3.2 | 2.9 | · | 2.6 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 33.2 | · | · | · | 20.5 | · | · | · | 52.1 | · | · | · | 36.7 | · | · | |
| P / FCF | · | 77.3 | · | · | · | 20.9 | · | · | · | 68.9 | · | · | · | 40.8 | · | · | |
| EV / EBITDA | · | 68.1 | · | · | · | 20.9 | · | · | · | 167.7 | · | · | · | 239.6 | · | · | |
| EV / FCF | · | 29.6 | · | · | · | 2.5 | · | · | · | 57.1 | · | · | · | 44.9 | · | · | |
| EV / Revenue | 2.2 | 1.0 | · | 1.2 | 1.2 | 0.4 | · | 2.4 | 3.5 | 2.9 | · | 3.3 | 3.3 | 3.2 | · | 1.1 | |
| Earnings Yield | 9.9% | 11.2% | · | 10.1% | 8.7% | 8.7% | · | 7.1% | 8.2% | 8.2% | · | 9.8% | 10.1% | 11.5% | · | 12.1% | |
| Payout Ratio | · | 33.7% | · | · | · | 38.8% | · | · | · | 41.8% | · | · | · | 23.7% | · | · |
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 | $28M | $21M | $18M | $30M | $24M |
| EPS Diluito | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.6 | 0.1 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $25M | $25M | $23M | $44M | $5M |
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Proprietari istituzionali (13F) 92 filer · $53.5M 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 |
|---|---|---|---|---|
| 13 (+5 vs trimestre precedente) | 5 (0 vs trimestre precedente) | 30 (+1 vs trimestre precedente) | 22 (-4 vs trimestre precedente) | +303K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.015.845 | 194.785 | 18,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.332.389 | 103.665 | 9,97% | Azioni |
| FIDELITY D & D BANCORP INC | $4.882.740 | 94.958 | 9,13% | Azioni |
| STATE STREET CORP | $3.864.727 | 75.160 | 7,23% | Azioni |
| Siena Capital Partners GP, LLC | $2.328.092 | 45.276 | 4,35% | Azioni |
| Creative Planning | $2.121.024 | 41.249 | 3,97% | Azioni |
| BlackRock, Inc. | $2.049.190 | 39.852 | 3,83% | Azioni |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $1.863.615 | 36.243 | 3,49% | Azioni |
| Quantinno Capital Management LP | $1.807.310 | 35.148 | 3,38% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.655.110 | 32.188 | 3,10% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.642.715 | 31.947 | 3,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.538.075 | 29.912 | 2,88% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.187.956 | 23.103 | 2,22% | Azioni |
| HSBC HOLDINGS PLC | $998.969 | 19.405 | 1,87% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $895.942 | 17.424 | 1,68% | Azioni |
| Alliance Wealth Advisors, LLC | $787.644 | 15.318 | 1,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $685.891 | 13.339 | 1,28% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $582.949 | 11.337 | 1,09% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $556.931 | 10.831 | 1,04% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $539.447 | 10.491 | 1,01% | Azioni |
| BARCLAYS PLC | $493.168 | 9.591 | 0,92% | Azioni |
| Bank of New York Mellon Corp | $475.635 | 9.250 | 0,89% | Azioni |
| Jacobi Capital Management LLC | $474.272 | 9.223 | 0,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $438.613 | 8.530 | 0,82% | Azioni |
| TRUIST FINANCIAL CORP | $424.678 | 8.259 | 0,79% | Azioni |
| Lewis Asset Management, LLC | $402.015 | 7.818 | 0,75% | Azioni |
| Curi Capital, LLC | $353.359 | 6.872 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $348.319 | 6.774 | 0,65% | Azioni |
| RHUMBLINE ADVISERS | $314.634 | 6.119 | 0,59% | Azioni |
| Squarepoint Ops LLC | $312.119 | 6.070 | 0,58% | Azioni |
| Zullo Investment Group, Inc. | $305.589 | 5.943 | 0,57% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $304.818 | 5.928 | 0,57% | Azioni |
| PNC Financial Services Group, Inc. | $292.477 | 5.688 | 0,55% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $288.363 | 5.608 | 0,54% | Azioni |
| STIFEL FINANCIAL CORP | $280.393 | 5.453 | 0,52% | Azioni |
| DEUTSCHE BANK AG\ | $238.229 | 4.633 | 0,45% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $221.517 | 4.308 | 0,41% | Azioni |
| WELLS FARGO & COMPANY/MN | $204.857 | 3.984 | 0,38% | Azioni |
| Farther Finance Advisors, LLC | $201.258 | 3.914 | 0,38% | Azioni |
| MetLife Investment Management, LLC | $142.228 | 2.766 | 0,27% | Azioni |
| Russell Investments Group, Ltd. | $131.326 | 2.554 | 0,25% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112.610 | 2.190 | 0,21% | Azioni |
| Nuveen Asset Management, LLC | $111.947 | 2.294 | 0,21% | Azioni |
| CWM, LLC | $106.382 | 2.458 | 0,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.845 | 2.039 | 0,20% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $104.074 | 2.024 | 0,19% | Azioni |
| CITIGROUP INC | $98.726 | 1.920 | 0,18% | Azioni |
| Nuveen, LLC | $92.813 | 1.805 | 0,17% | Azioni |
| Vanguard Global Advisers, LLC | $88.648 | 1.724 | 0,17% | Azioni |
| FMR LLC | $83.300 | 1.620 | 0,16% | Azioni |
| VANGUARD GROUP INC | $75.046 | 1.724 | 0,14% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $74.096 | 1.441 | 0,14% | Azioni |
| Versant Capital Management, Inc | $71.782 | 1.396 | 0,13% | Azioni |
| Arax Advisory Partners | $43.913 | 854 | 0,08% | Azioni |
| MORGAN STANLEY | $43.656 | 849 | 0,08% | Azioni |
| NORTHERN TRUST CORP | $38.616 | 751 | 0,07% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38.051 | 740 | 0,07% | Azioni |
| Tower Research Capital LLC (TRC) | $32.086 | 624 | 0,06% | Azioni |
| GAMMA Investing LLC | $31.572 | 614 | 0,06% | Azioni |
| Legal & General Group Plc | $22.882 | 445 | 0,04% | Azioni |
| Triumph Capital Management | $20.568 | 400 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $19.797 | 385 | 0,04% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.123 | 257 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $8.000 | 159 | 0,01% | Azioni |
| PEOPLES FINANCIAL SERVICES CORP. | $7.505 | 146 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $6.480 | 126 | 0,01% | Azioni |
| Sterling Capital Management LLC | $4.936 | 96 | 0,01% | Azioni |
| UBS Group AG | $4.011 | 78 | 0,01% | Azioni |
| Allworth Financial LP | $3.600 | 70 | 0,01% | Azioni |
| Stone House Investment Management, LLC | $3.085 | 60 | 0,01% | Azioni |
| Essential Partners LLC | $2.108 | 41 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $2.005 | 39 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.748 | 34 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.352 | 26 | 0,00% | Azioni |
| Quarry LP | $1.234 | 24 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.234 | 24 | 0,00% | Azioni |
| Larson Financial Group LLC | $720 | 14 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $617 | 12 | 0,00% | Azioni |
| Bare Financial Services, Inc | $566 | 11 | 0,00% | Azioni |
| True Wealth Design, LLC | $515 | 10 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $511 | 10.046 | 0,00% | Azioni |
| LSV ASSET MANAGEMENT | $429 | 8.343 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $262 | 5.104 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $206 | 4 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $103 | 2 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $103 | 2 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $103 | 2 | 0,00% | Azioni |
| JPL Wealth Management, LLC | $52 | 1 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $51 | 1 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $43 | 1 | 0,00% | Azioni |
| CANADA LIFE ASSURANCE Co | $28 | 551 | 0,00% | Azioni |
| Covestor Ltd | $1 | 14 | 0,00% | Azioni |
Insider aziendali 14 insider · 1 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian J Cali | Chairman of the Board | 12 Giugno 2026 P | 426.138 | 0 | 0 | $0 |
| Rocco Delvecchio | Direttore | 05 Dicembre 2025 P | 1.045 | 0 | 0 | $0 |
| Patrick J Dempsey | — | 10 Marzo 2011 P | 47.450 | 0 | 0 | $0 |
| Daniel J Santaniello | — | 14 Maggio 2010 P | 6.239 | 0 | 0 | $0 |
| MCDONALD MICHAEL J | — | 04 Marzo 2010 P | 76.674 | 0 | 0 | $0 |
| Steven C Ackmann | — | 05 Giugno 2009 P | 9.803 | 0 | 0 | $0 |
| Timothy P O'Brien | — | 15 Maggio 2009 J | 1.300 | 0 | 0 | $0 |
| John T Cognetti | — | 02 Febbraio 2009 P | 8.543 | 0 | 0 | $0 |
| John T Piszak | — | 18 Dicembre 2007 A | — | 0 | 0 | $0 |
| Salvatore R Defrancesco JR | — | 18 Dicembre 2007 A | — | 0 | 0 | $0 |
| David L Tressler | — | 18 Dicembre 2007 A | — | 0 | 0 | $0 |
| Mary E Mcdonald | — | 18 Dicembre 2007 A | — | 0 | 0 | $0 |
| Samuel C Cali | — | 18 Dicembre 2007 A | 56.800 | 0 | 0 | $0 |
| James T Gorman | — | 01 Marzo 2006 P | 500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|---|
| MCDONALD MICHAEL J | 15 Gennaio 2026 | 6,00% | Deposito iniziale | — | SEC |
| Brian J. Cali ×2 depositi | 17 Novembre 2009 | — | 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 | 0,06% | 16.593 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.148 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 48.557 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 2.890 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27.347 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 126.048 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 402 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 2.017 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 223 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 175 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 178 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 180 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 3.767 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 172 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.369 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 374 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 190 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 711 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 438 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 867 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 54.396 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 136.089 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 132 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 60 NS | 30 Aprile 2026 | N-PORT |