FRAF Franklin Financial Services Corporation - Common Stock
FRAF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FRAF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,3400 |
| 01 Maggio 2026 | $0,3400 |
| 06 Febbraio 2026 | $0,3300 |
| 07 Novembre 2025 | $0,3300 |
| 01 Agosto 2025 | $0,3300 |
| 02 Maggio 2025 | $0,3300 |
| 07 Febbraio 2025 | $0,3200 |
| 01 Novembre 2024 | $0,3200 |
| 02 Agosto 2024 | $0,3200 |
| 01 Maggio 2024 | $0,3200 |
| 31 Gennaio 2024 | $0,3200 |
| 02 Novembre 2023 | $0,3200 |
| 03 Agosto 2023 | $0,3200 |
| 04 Maggio 2023 | $0,3200 |
| 02 Febbraio 2023 | $0,3200 |
| 01 Novembre 2022 | $0,3200 |
| 04 Agosto 2022 | $0,3200 |
| 05 Maggio 2022 | $0,3200 |
| 03 Febbraio 2022 | $0,3200 |
| 04 Novembre 2021 | $0,3200 |
FRAF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.47 | $1.47 | 0.00% |
| 31 Marzo 2026 | $1.48 | $1.37 | 0.11% |
| 30 Settembre 2025 | $1.19 | — | — |
| 30 Giugno 2025 | $1.32 | — | — |
| 31 Marzo 2025 | $0.88 | — | — |
| 30 Settembre 2024 | $0.95 | — | — |
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 |
|---|---|---|---|---|---|---|
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| BPRN | — | 12.8 | 12.8% | — | — | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $23M | $5M | $3M | $4M | $7M | $4M | $2M | $2M | $2M | $3M | |
| Interest Income | $114M | $101M | $77M | $56M | $48M | $46M | $49M | $45M | $40M | $37M | $35M | $35M | |
| Pretax Income | $26M | $13M | $16M | $17M | $23M | $13M | $19M | $6M | $6M | $9M | $12M | $10M | |
| Income Tax | $5M | $2M | $2M | $3M | $3M | $258.0K | $3M | $-165.0K | $4M | $1M | $2M | $2M | |
| Net Income | $21M | $11M | $14M | $15M | $20M | $13M | $16M | $6M | $2M | $8M | $10M | $8M | |
| EPS (Basic) | $4.76 | $2.52 | $3.11 | $3.38 | $4.44 | $2.94 | $3.68 | $1.40 | $0.50 | $1.88 | $2.40 | $2.01 | |
| EPS (Diluted) | $4.74 | $2.51 | $3.10 | $3.36 | $4.42 | $2.93 | $3.67 | $1.39 | $0.50 | $1.88 | $2.40 | $2.00 | |
| Shares (Basic) | 4,463,000 | 4,403,000 | 4,374,000 | 4,421,000 | 4,420,000 | 4,357,000 | 4,375,000 | 4,382,000 | 4,337,000 | 4,297,000 | 4,244,000 | 4,190,000 | |
| Shares (Diluted) | 4,476,000 | 4,414,000 | 4,381,000 | 4,445,000 | 4,440,000 | 4,366,000 | 4,396,000 | 4,404,000 | 4,359,000 | 4,302,000 | 4,250,000 | 4,196,000 |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $204M | $23M | $65M | $175M | $57M | $84M | $53M | $59M | $37M | $39M | $49M | |
| PP&E (Net) | $27M | $29M | $29M | $30M | $19M | $13M | $14M | $14M | $14M | $14M | $15M | $15M | |
| PP&E (Gross) | $49M | $49M | $49M | $49M | $37M | $41M | $41M | $40M | $40M | $39M | $39M | $38M | |
| Accum. Depreciation | $22M | $20M | $20M | $19M | $18M | $28M | $28M | $26M | $26M | $25M | $24M | $23M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $181.0K | |
| Total Assets | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | |
| Short-term Debt | · | · | · | · | $0 | $0 | · | · | · | $24M | · | · | |
| Total Liabilities | $2.06B | $2.05B | $1.70B | $1.59B | $1.62B | $1.39B | $1.14B | $1.09B | $1.06B | $1.01B | $924M | $898M | |
| Total Debt | · | · | · | · | $0 | · | · | · | · | $24M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $155M | $139M | $134M | $126M | $117M | $103M | $95M | $84M | $82M | $83M | $79M | $71M | |
| Treasury Stock | $7M | $8M | $9M | $9M | $7M | $8M | $8M | $5M | $6M | $7M | $7M | $7M | |
| AOCI | $-22M | $-36M | $-41M | $-51M | $-547.0K | $3M | $-6M | $-6M | $-6M | $-4M | $-4M | $-3M | |
| Stockholders' Equity | $175M | $145M | $132M | $114M | $157M | $145M | $128M | $118M | $115M | $116M | $111M | $104M | |
| Liabilities + Equity | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | |
| Shares Outstanding | 4,481,149 | 4,427,362 | 4,371,231 | 4,390,397 | 4,441,443 | 4,389,355 | 4,352,753 | 4,408,761 | 4,354,788 | 4,316,836 | 4,275,879 | 4,218,330 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Stock-based Comp | $819.0K | $634.0K | $483.0K | $462.0K | $204.0K | $197.0K | $0 | $185.0K | $161.0K | $88.0K | $74.0K | $0 | |
| Deferred Tax | $-751.0K | $-473.0K | $1M | $1M | $90.0K | $-839.0K | $2M | $-1.0K | $-831.0K | $-832.0K | $-111.0K | $294.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $181.0K | $517.0K | |
| Operating Cash Flow | $25M | $22M | $27M | $25M | $26M | $6M | $19M | $9M | $16M | $15M | $13M | $14M | |
| CapEx | · | · | · | · | · | · | · | · | · | $579.0K | $1M | $345.0K | |
| Investing Cash Flow | $-107M | $-184M | $-178M | $-95M | $-134M | $-277M | $-23M | $-47M | $-32M | $-103M | $-49M | · | |
| Debt Issued | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $827.0K | $2M | $3M | $1M | $1M | $4M | $88.0K | · | $795.0K | · | · | |
| Net Stock Activity | $-1M | $-827.0K | $-2M | $-3M | $-1M | $-1M | $-4M | $-88.0K | · | $-795.0K | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $6M | $343M | $110M | $-40M | $226M | $244M | $35M | $33M | $38M | $85M | $26M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $22M | $-3M | $-9M | $8M | |
| Taxes Paid | $5M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $14M | $13M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | $11M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.9% | 15.6% | 19.9% | 22.4% | 30.6% | 22.4% | 28.0% | 11.5% | 4.4% | 17.4% | 22.7% | 19.8% | |
| Pretax Margin | 29.6% | 18.7% | 23.0% | 26.2% | 35.9% | 22.9% | 33.0% | 11.2% | 11.6% | 20.3% | 27.8% | 24.5% | |
| ROA | 0.96% | 0.51% | 0.77% | 0.86% | 1.2% | 0.91% | 1.3% | 0.51% | 0.19% | 0.75% | 1.0% | 0.85% | |
| ROE | 12.8% | 7.5% | 11.0% | 13.4% | 12.7% | 9.0% | 12.7% | 5.3% | 1.8% | 6.9% | 9.2% | 8.2% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | 0.2 | · | · |
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 | 24.8% | 4.0% | 2.5% | 4.2% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 3.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 88.8% | -19.0% | -7.7% | -24.0% | 50.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | -17.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.2% | -18.4% | -9.0% | -23.8% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -17.3% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $71M | $68M | $67M | $64M | $57M | $58M | $53M | $50M | $46M | $45M | $43M | |
| Net Income TTM | $21M | $11M | $14M | $15M | $20M | $13M | $16M | $6M | $2M | $8M | $10M | $8M | |
| Market Cap | $225M | $132M | $138M | $158M | $147M | $119M | $168M | $139M | $163M | $123M | $100M | $93M | |
| Enterprise Value | · | · | · | · | $-28M | · | · | · | · | $111M | · | · | |
| P/E | 10.6 | 11.9 | 10.2 | 10.7 | 7.5 | 9.2 | 10.5 | 22.7 | 74.7 | 15.2 | 9.8 | 11.0 | |
| P/S | 2.5 | 1.9 | 2.0 | 2.4 | 2.3 | 2.1 | 2.9 | 2.6 | 3.3 | 2.7 | 2.2 | 2.2 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.4 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.1 | 5.2 | 6.3 | 5.6 | 18.4 | 8.9 | 14.9 | 10.0 | 8.3 | 7.3 | 6.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 8.6 | 8.0 | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 7.8 | · | · | |
| EV / Revenue | · | · | · | · | -0.4 | · | · | · | · | 2.4 | · | · | |
| Dividend Yield | 2.6% | 4.2% | 4.1% | 3.6% | 3.8% | 4.4% | 3.0% | 3.3% | 2.5% | 2.9% | 3.1% | 3.1% | |
| Earnings Yield | 9.4% | 8.4% | 9.8% | 9.3% | 13.4% | 10.8% | 9.5% | 4.4% | 1.3% | 6.6% | 10.2% | 9.1% | |
| Payout Ratio | 27.5% | 50.7% | 41.1% | 37.9% | 28.2% | 40.8% | 31.7% | 75.1% | 185.2% | 43.6% | 30.8% | 33.9% | |
| Annual Payout | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M |
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 | · | $6M | $5M | $4M | $2M | $980.0K | |
| Interest Income | $29M | $28M | $29M | $30M | $29M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | $19M | $17M | $17M | $15M | |
| Pretax Income | $8M | $8M | $7M | $7M | $7M | $5M | $528.0K | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $6M | |
| Income Tax | $2M | $2M | $1M | $1M | $1M | $890.0K | $41.0K | $885.0K | $646.0K | $644.0K | $577.0K | $788.0K | $568.0K | $222.0K | $653.0K | $895.0K | |
| Net Income | $7M | $7M | $6M | $5M | $6M | $4M | $487.0K | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | |
| EPS (Basic) | $1.47 | $1.48 | $1.36 | $1.20 | $1.32 | $0.88 | $0.12 | $0.96 | $0.67 | $0.77 | $0.79 | $0.89 | $0.68 | $0.75 | $0.85 | $1.05 | |
| EPS (Diluted) | $1.47 | $1.48 | $1.35 | $1.19 | $1.32 | $0.88 | $0.13 | $0.95 | $0.66 | $0.77 | $0.79 | $0.88 | $0.68 | $0.75 | $0.84 | $1.05 | |
| Shares (Basic) | 4,493,000 | 4,474,000 | -8,908,000 | 4,474,000 | 4,461,000 | 4,436,000 | -8,942,000 | 4,412,000 | 4,555,000 | 4,378,000 | -8,756,000 | 4,355,000 | 4,380,000 | 4,395,000 | -8,876,000 | 4,401,000 | |
| Shares (Diluted) | 4,503,000 | 4,486,000 | -8,944,000 | 4,498,000 | 4,471,000 | 4,451,000 | -8,957,000 | 4,423,000 | 4,562,000 | 4,386,000 | -8,793,000 | 4,369,000 | 4,388,000 | 4,417,000 | -8,915,000 | 4,424,000 |
Stato Patrimoniale 16
| 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 | $195M | $211M | $128M | $188M | $208M | $225M | $204M | $236M | $180M | $183M | $23M | $74M | $65M | $87M | $65M | $210M | |
| PP&E (Net) | $26M | $27M | $27M | $28M | $28M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | $29M | |
| PP&E (Gross) | · | · | $49M | · | · | · | $49M | · | · | · | $49M | · | · | · | $49M | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $20M | · | · | · | $20M | · | · | · | $19M | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Total Assets | $2.34B | $2.30B | $2.24B | $2.30B | $2.29B | $2.26B | $2.20B | $2.15B | $2.04B | $2.01B | $1.84B | $1.83B | $1.74B | $1.71B | $1.70B | $1.85B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $50M | · | · | |
| Total Liabilities | $2.15B | $2.12B | $2.06B | $2.13B | $2.13B | $2.11B | $2.05B | $2.00B | $1.90B | $1.88B | $1.70B | $1.71B | $1.62B | $1.59B | $1.59B | $1.74B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $50M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $165M | $160M | $155M | $150M | $146M | $142M | $139M | $140M | $138M | $136M | $134M | $132M | $129M | $128M | $126M | $124M | |
| Treasury Stock | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $8M | $9M | $8M | |
| AOCI | $-23M | $-23M | $-22M | $-26M | $-31M | $-32M | $-36M | $-31M | $-41M | $-41M | $-41M | $-56M | $-48M | $-44M | $-51M | $-55M | |
| Stockholders' Equity | $184M | $179M | $175M | $166M | $157M | $151M | $145M | $150M | $137M | $134M | $132M | $115M | $120M | $124M | $114M | $108M | |
| Liabilities + Equity | $2.34B | $2.30B | $2.24B | $2.30B | $2.29B | $2.26B | $2.20B | $2.15B | $2.04B | $2.01B | $1.84B | $1.83B | $1.74B | $1.71B | $1.70B | $1.85B | |
| Shares Outstanding | 4,493,715 | 4,493,002 | 4,481,149 | 4,478,089 | 4,468,004 | 4,454,382 | 4,427,362 | 4,418,753 | 4,412,374 | 4,393,873 | 4,371,231 | 4,361,511 | 4,349,988 | 4,402,675 | 4,390,397 | 4,395,650 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $516.0K | $513.0K | $538.0K | $537.0K | $534.0K | $537.0K | $523.0K | $527.0K | $502.0K | $538.0K | $510.0K | $518.0K | $509.0K | $479.0K | $388.0K | $505.0K | |
| Stock-based Comp | $218.0K | $156.0K | $186.0K | $158.0K | $281.0K | $194.0K | $169.0K | $169.0K | $166.0K | $130.0K | $117.0K | $113.0K | $118.0K | $135.0K | $110.0K | $131.0K | |
| Operating Cash Flow | $7M | $24M | $3M | $8M | $5M | $9M | $4M | $8M | $2M | $7M | $6M | $7M | $6M | $8M | $7M | $8M | |
| Investing Cash Flow | $-56M | $7M | $5M | $-27M | $-47M | $-38M | $-88M | $-47M | $-31M | $-18M | $-46M | $-91M | $-55M | $15M | $2M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $200M | · | $40M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Repurchased | $350.0K | $405.0K | $366.0K | $300.0K | $296.0K | $142.0K | $231.0K | $156.0K | $401.0K | $39.0K | $0 | $0 | $2M | $316.0K | $670.0K | $1M | |
| Net Stock Activity | · | $-405.0K | · | · | · | $-142.0K | · | · | · | $-39.0K | · | · | · | $-316.0K | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $33M | $52M | $-69M | $-1M | $25M | $51M | $51M | $96M | $26M | $170M | $-11M | $93M | $28M | $-768.0K | $-155M | $23M |
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 | 27.0% | 27.8% | · | 23.3% | 26.4% | 19.4% | · | 21.6% | 16.3% | 18.9% | · | 21.8% | 17.8% | 20.5% | · | 26.1% | |
| Pretax Margin | 33.7% | 34.8% | · | 28.9% | 32.8% | 23.9% | · | 26.2% | 19.8% | 22.5% | · | 26.2% | 21.2% | 21.9% | · | 31.2% | |
| ROA | 0.29% | 0.29% | · | 0.24% | 0.27% | 0.18% | · | 0.21% | 0.16% | 0.18% | · | 0.21% | 0.17% | 0.19% | · | 0.26% | |
| ROE | 3.9% | 4.0% | · | 3.4% | 4.0% | 2.8% | · | 3.2% | 2.4% | 2.6% | · | 3.5% | 2.5% | 2.5% | · | 3.5% |
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 | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.4 | · | · |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $89M | · | $85M | $81M | $76M | · | $74M | $71M | $68M | · | $68M | $67M | $65M | · | $66M | |
| Net Income TTM | $25M | $22M | · | $19M | $17M | $15M | · | $14M | $13M | $13M | · | $15M | $14M | $15M | · | $17M | |
| Market Cap | $281M | $230M | · | $206M | $155M | $158M | · | $133M | $125M | $115M | · | $124M | $121M | $130M | · | $139M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $126M | $94M | · | · | |
| P/E | 11.5 | 10.5 | · | 10.6 | 9.1 | 10.9 | · | 9.2 | 9.5 | 8.5 | · | 8.5 | 8.5 | 9.1 | · | 8.2 | |
| P/S | 3.0 | 2.6 | · | 2.4 | 1.9 | 2.1 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.1 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 9.5 | · | · | · | 17.9 | · | · | · | 15.8 | · | · | · | 16.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 1.5 | · | · | |
| Earnings Yield | 8.7% | 9.5% | · | 9.4% | 11.0% | 9.2% | · | 10.8% | 10.6% | 11.8% | · | 11.8% | 11.8% | 11.0% | · | 12.1% | |
| Payout Ratio | · | 22.3% | · | · | · | 36.2% | · | · | · | 41.6% | · | · | · | 42.7% | · | · |
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 | $21M | — | — | $11M | — |
| EPS Diluito | $4.74 | — | — | $2.51 | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 101 filer · $77.6M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 24 (+11 vs trimestre precedente) | 4 (-3 vs trimestre precedente) | 33 (+4 vs trimestre precedente) | 18 (-2 vs trimestre precedente) | +333K |
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 | $11.667.513 | 186.382 | 15,04% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.080.069 | 97.091 | 7,84% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.404.947 | 86.341 | 6,97% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.722.481 | 75.439 | 6,09% | Azioni |
| STATE STREET CORP | $4.487.794 | 71.690 | 5,79% | Azioni |
| Elizabeth Park Capital Advisors, Ltd. | $4.000.766 | 63.910 | 5,16% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.930.341 | 62.785 | 5,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.578.870 | 41.196 | 3,32% | Azioni |
| LOGAN CAPITAL MANAGEMENT INC | $2.538.430 | 40.550 | 3,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.812.583 | 28.955 | 2,34% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.686.319 | 26.938 | 2,17% | Azioni |
| Sageworth Trust Co | $1.683.940 | 26.900 | 2,17% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.643.939 | 26.261 | 2,12% | Azioni |
| Empowered Funds, LLC | $1.639.494 | 26.190 | 2,11% | Azioni |
| VANGUARD GROUP INC | $1.305.752 | 26.011 | 1,68% | Azioni |
| SummerHaven Investment Management, LLC | $1.228.462 | 19.624 | 1,58% | Azioni |
| Integrated Quantitative Investments LLC | $1.200.668 | 19.180 | 1,55% | Azioni |
| BlackRock, Inc. | $1.140.635 | 18.221 | 1,47% | Azioni |
| Trexquant Investment LP | $1.021.820 | 16.323 | 1,32% | Azioni |
| FIRST TRUST ADVISORS LP | $982.694 | 15.698 | 1,27% | Azioni |
| HSBC HOLDINGS PLC | $981.376 | 15.627 | 1,27% | Azioni |
| Legato Capital Management LLC | $822.001 | 13.131 | 1,06% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $778.807 | 12.441 | 1,00% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $697.865 | 11.148 | 0,90% | Azioni |
| FMR LLC | $618.676 | 9.883 | 0,80% | Azioni |
| RKL Wealth Management LLC | $578.787 | 9.246 | 0,75% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $551.694 | 8.813 | 0,71% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $525.840 | 8.400 | 0,68% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $511.192 | 8.166 | 0,66% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $504.806 | 8.064 | 0,65% | Azioni |
| BARCLAYS PLC | $487.466 | 7.787 | 0,63% | Azioni |
| Curi Capital, LLC | $487.341 | 7.785 | 0,63% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $483.961 | 7.731 | 0,62% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $455.102 | 7.270 | 0,59% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $445.086 | 7.110 | 0,57% | Azioni |
| XTX Topco Ltd | $432.691 | 6.912 | 0,56% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $429.937 | 6.868 | 0,55% | Azioni |
| MANGROVE PARTNERS IM, LLC | $418.857 | 6.691 | 0,54% | Azioni |
| MARSHALL WACE, LLP | $417.605 | 6.671 | 0,54% | Azioni |
| Bank of New York Mellon Corp | $378.855 | 6.052 | 0,49% | Azioni |
| Stonebridge Financial Group, LLC | $357.196 | 5.706 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $326.706 | 5.219 | 0,42% | Azioni |
| Daytona Street Capital LLC | $308.850 | 5.000 | 0,40% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $307.116 | 4.906 | 0,40% | Azioni |
| Summit Trail Advisors, LLC | $292.968 | 4.680 | 0,38% | Azioni |
| Cutler Capital Management, LLC | $275.440 | 4.400 | 0,36% | Azioni |
| DEUTSCHE BANK AG\ | $262.482 | 4.193 | 0,34% | Azioni |
| TRUIST FINANCIAL CORP | $258.350 | 4.127 | 0,33% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $257.599 | 4.115 | 0,33% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $255.032 | 4.074 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $230.744 | 3.686 | 0,30% | Azioni |
| QRG CAPITAL MANAGEMENT, INC. | $230.681 | 3.685 | 0,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $224.984 | 3.594 | 0,29% | Azioni |
| Godshalk Welsh Capital Management, Inc. | $219.100 | 3.500 | 0,28% | Azioni |
| truNorth Financial Services, Inc. | $218.812 | 3.495 | 0,28% | Azioni |
| WELLS FARGO & COMPANY/MN | $217.723 | 3.478 | 0,28% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $171.148 | 2.734 | 0,22% | Azioni |
| MetLife Investment Management, LLC | $164.075 | 2.621 | 0,21% | Azioni |
| Russell Investments Group, Ltd. | $137.845 | 2.202 | 0,18% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $125.200 | 2.000 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123.823 | 1.978 | 0,16% | Azioni |
| Nuveen, LLC | $122.007 | 1.949 | 0,16% | Azioni |
| JPMORGAN CHASE & CO | $113.920 | 1.780 | 0,15% | Azioni |
| CITIGROUP INC | $108.548 | 1.734 | 0,14% | Azioni |
| Vanguard Global Advisers, LLC | $96.154 | 1.536 | 0,12% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $64.979 | 1.038 | 0,08% | Azioni |
| UBS Group AG | $45.260 | 723 | 0,06% | Azioni |
| NORTHERN TRUST CORP | $42.443 | 678 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $35.181 | 562 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $28.796 | 460 | 0,04% | Azioni |
| Legal & General Group Plc | $28.671 | 458 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $26.793 | 428 | 0,03% | Azioni |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $25.040 | 400 | 0,03% | Azioni |
| CWM, LLC | $20.023 | 392 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $11.894 | 190 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.595 | 227 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $8.388 | 134 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $8.000 | 131 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.385 | 125 | 0,01% | Azioni |
| Sterling Capital Management LLC | $5.446 | 87 | 0,01% | Azioni |
| FEDERATED HERMES, INC. | $4.445 | 71 | 0,01% | Azioni |
| Arax Advisory Partners | $4.194 | 67 | 0,01% | Azioni |
| MORGAN STANLEY | $3.756 | 60 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $2.506 | 40 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.379 | 38 | 0,00% | Azioni |
| Allworth Financial LP | $2.004 | 32 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.264 | 20 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.064 | 17 | 0,00% | Azioni |
| Essential Partners LLC | $814 | 13 | 0,00% | Azioni |
| IFP Advisors, Inc | $751 | 12 | 0,00% | Azioni |
| Quarry LP | $626 | 10 | 0,00% | Azioni |
| GAMMA Investing LLC | $501 | 8 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $250 | 4 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $221 | 3.524 | 0,00% | Azioni |
| Farmers & Merchants Trust Co of Chambersburg PA | $193 | 3.075 | 0,00% | Azioni |
| JPL Wealth Management, LLC | $188 | 3 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $128 | 2 | 0,00% | Azioni |
| State of Alaska, Department of Revenue | $88 | 1.414 | 0,00% | Azioni |
| TD Waterhouse Canada Inc. | $63 | 1 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $63 | 1 | 0,00% | Azioni |
Insider aziendali 38 insider · 11 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig W Best | CEO | 01 Giugno 2026 A | 17.559 | 0 | 0 | $0 |
| Mark R Hollar | SEVP/CFO | 01 Giugno 2026 A | 17.296 | 0 | 1 | $-8.368 |
| Charles Benner Carroll Jr | President & COO | 01 Giugno 2026 A | 6.035 | 0 | 0 | $0 |
| Matthew D Weaver | SVP, Chief Marketing Officer | 31 Luglio 2026 M | 4.910 | 0 | 0 | $0 |
| Lorie M. Heckman | EVP, Chief Risk Officer | 29 Luglio 2026 F | 8.353 | 0 | 0 | $0 |
| Karen K Carmack | SVP, Chief HR Officer | 29 Luglio 2026 M | 7.727 | 0 | 0 | $0 |
| David M Long | SVP, Chief Technology Officer | 01 Giugno 2026 A | 1.601 | 0 | 0 | $0 |
| Louis J Giustini | SVP, CRSO | 01 Giugno 2026 A | 1.933 | 0 | 0 | $0 |
| Steven D Butz | EVP, CCSO | 26 Maggio 2026 S | 5.610 | 0 | 1 | $-80.822 |
| Theodore D Mcdowell | EVP | 10 Febbraio 2005 A | 2.263 | 0 | 0 | $0 |
| Kenneth D Saunders | Senior V.P. | 25 Novembre 2003 X | 7.827 | 0 | 0 | $0 |
| Gregory A Duffey | Direttore | 29 Luglio 2026 P | 23.911 | 2 | 0 | $2.026 |
| Gregory I Snook | Direttore | 29 Giugno 2026 A | 9.536 | 0 | 0 | $0 |
| Kevin W Craig | Direttore | 29 Giugno 2026 A | 27.765 | 0 | 0 | $0 |
| Daniel J Fisher | Direttore | 29 Giugno 2026 A | 30.318 | 0 | 0 | $0 |
| Stanley J Kerlin | Direttore | 29 Giugno 2026 A | 27.261 | 0 | 0 | $0 |
| Warren G Elliott | Direttore | 29 Giugno 2026 A | 18.151 | 0 | 0 | $0 |
| Allan E Jennings JR | Direttore | 24 Marzo 2025 A | 14.974 | 0 | 0 | $0 |
| Donald A Fry | Direttore | 01 Marzo 2021 A | 6.293 | 0 | 0 | $0 |
| Stephen E Patterson | Direttore | 16 Settembre 2014 P | 4.500 | 0 | 0 | $0 |
| Charles M Sioberg | Direttore | 10 Agosto 2011 P | 11.794 | 0 | 0 | $0 |
| Huber H Mccleary | Direttore | 03 Marzo 2009 P | 55.961 | 0 | 0 | $0 |
| Kurt E Suter | Direttore | 21 Agosto 2008 P | 4.500 | 0 | 0 | $0 |
| Jeryl C Miller | Direttore | 28 Giugno 2004 J | 127 | 0 | 0 | $0 |
| Charles S Bender II | Direttore | 28 Giugno 2004 J | 43.940 | 0 | 0 | $0 |
| Martin R Brown | — | 02 Marzo 2026 A | 9.695 | 0 | 0 | $0 |
| Ronald L Cekovich | — | 01 Luglio 2022 A | 8.469 | 0 | 0 | $0 |
| Martha B Walker | — | 01 Marzo 2020 A | 7.106 | 0 | 0 | $0 |
| William E Snell JR | — | 22 Settembre 2016 E | 28.691 | 0 | 0 | $0 |
| Donald H Mowery | — | 04 Marzo 2015 P | 30.974 | 0 | 0 | $0 |
| Patricia A Hanks | — | 26 Febbraio 2015 A | 1.194 | 0 | 0 | $0 |
| Kenneth C Ditzler | — | 12 Febbraio 2014 E | — | 0 | 0 | $0 |
| Michael E Kugler | — | 10 Luglio 2012 A | 4.639 | 0 | 0 | $0 |
| Thomas Peterson | — | 01 Luglio 2010 A | — | 0 | 0 | $0 |
| Sandra G Small | — | 01 Luglio 2009 A | — | 0 | 0 | $0 |
| Allen C Rebok | — | 01 Luglio 2008 A | — | 0 | 0 | $0 |
| Dennis W Good JR | — | 13 Dicembre 2006 G | 38.296 | 0 | 0 | $0 |
| Elaine G Meyers | — | 01 Ottobre 2004 A | 4.500 | 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 |
|---|---|---|---|---|---|
| Ault Glazer & Company Investment Management LLC, Milton C. Ault, III, Louis Glazer, M.D., Melanie Glazer | 29 Giugno 2004 | — | 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,16% | 1.568 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 14.725 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6.137 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.717 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 40.539 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 7.368 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 61.397 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 478 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.909 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 116.854 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 1.900 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 197 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 154 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 158 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 240 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.137 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.587 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.474 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 443 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 327 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 48.433 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 133.496 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 329 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 49 NS | 30 Aprile 2026 | N-PORT |