$37,02
▲ +$0,24
(+0,65%)
Vol. 3K
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$243.2M
P/E
9,8
ROE
13,2%
Margine
26,6%
D/E
25,68
Beta
0,55
Rendimento div.
2,78%
52W
$25–$43
Consenso Wall Street
7 analisti · Apr 20262
Acquisto forte
4
Compra
1
Mantieni
0
Vendi
0
Vendita forte
85,7%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,98 | $1,10 | +$0,12 |
| Set 2025 | $0,91 | $1,05 | +$0,14 |
| Giu 2025 | $0,86 | $0,92 | +$0,06 |
| Mar 2025 | $0,82 | $0,89 | +$0,07 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $20.8M | $20.9M | $21.8M | $22.7M | $23.4M |
| Utile netto | — | $6.2M | $5.8M | $6.0M | $6.9M | $5.8M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 13.1% | 13.1% | 13.1% | 13.1% | 13.2% | 13.2% |
| P/E (TTM) | 8.46 | 9.51 | 9.98 | 9.44 | 9.98 | 9.76 |
| Net Margin | — | 26.6% | 26.6% | 26.6% | 26.6% | 26.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 42.84 | 89.92 | 42.84 | 42.84 | 25.68 | 25.68 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,3%
P/S (TTM)
1,61
P/B
1,2
EPS (TTM)
$3,84
CF/Share
$3,54
Crescita ricavi 3A
+2,5%
52W High
$42,50
52W Low
$24,66
$24,66
Intervallo 52 settimane
$42,50
Salute finanziaria
Flusso di cassa libero
$8.2M
Debito netto
-$34.5M
Liquidità
$131.6M
Debito totale
$97.1M
Aggiornato al Dic 31, 2025
Як FUNC виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка FUNC vs аналоги Banking
P/E
9,8
▼
22%
sotto
peer
(12,6)
vs Peer
vs Settore
Sottovalutato
P/S
1,6
▼
31%
sotto
peer
(2,3)
vs Peer
vs Settore
Sottovalutato
P/B
1,2
▲
16%
sopra
peer
(1,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
2,8%
▼
7%
sotto
peer
(3,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість FUNC vs аналоги Banking
ROE
13,2%
▲
47%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Net margin
26,6%
▼
7%
sotto
peer
(28,6%)
vs Peer
vs Settore
Debole
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,3%
▲
32%
sopra
peer
(1,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя FUNC vs аналоги Banking
D/E ratio
25,7
▲
86%
sopra
peer
(13,8)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
21%
sotto
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів FUNC
FUNC
Mediana peer
Industria
FUNC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FUNC vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
0
RODEHEAVER CARISSA LYNN
Director · Mar 16
766 shs
RUSH JASON BARRY
Chief Executive Officer · Mar 16
502 shs
SANDERS KEITH
Officer · Mar 16
420 shs
STURM TONYA K
Chief Financial Officer · Mar 16
428 shs
FISHER ROBERT L. II
Officer · Mar 16
526 shs
RUSH JASON BARRY
Chief Executive Officer · Mar 06
1252 shs
SANDERS KEITH
Officer · Mar 06
735 shs
STURM TONYA K
Chief Financial Officer · Mar 06
819 shs
FISHER ROBERT L. II
Officer · Mar 06
875 shs
PETERSON JULIE W
Officer · Mar 06
651 shs
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$0,96
/ anno
Gen 16, 2026
$0,2600
Ott 17, 2025
$0,2600
Lug 18, 2025
$0,2200
Apr 17, 2025
$0,2200
Gen 17, 2025
$0,2200
Ott 18, 2024
$0,2200
Lug 18, 2024
$0,2000
Apr 16, 2024
$0,2000