FUNC First United Corporation - Common Stock
FUNC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FUNC 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 |
|---|---|
| 20 Luglio 2026 | $0,2600 |
| 17 Aprile 2026 | $0,2600 |
| 16 Gennaio 2026 | $0,2600 |
| 17 Ottobre 2025 | $0,2600 |
| 18 Luglio 2025 | $0,2200 |
| 17 Aprile 2025 | $0,2200 |
| 17 Gennaio 2025 | $0,2200 |
| 18 Ottobre 2024 | $0,2200 |
| 18 Luglio 2024 | $0,2000 |
| 16 Aprile 2024 | $0,2000 |
| 17 Gennaio 2024 | $0,2000 |
| 17 Ottobre 2023 | $0,2000 |
| 17 Luglio 2023 | $0,2000 |
| 14 Aprile 2023 | $0,2000 |
| 12 Gennaio 2023 | $0,1800 |
| 17 Ottobre 2022 | $0,1500 |
| 15 Luglio 2022 | $0,1500 |
| 14 Aprile 2022 | $0,1500 |
| 13 Gennaio 2022 | $0,1500 |
| 15 Ottobre 2021 | $0,1500 |
FUNC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.13 | $1.07 | 0.06% |
| 31 Marzo 2026 | $1.02 | $0.94 | 0.08% |
| 31 Dicembre 2025 | $1.10 | $0.98 | 0.12% |
| 30 Settembre 2025 | $1.05 | $0.91 | 0.14% |
| 30 Giugno 2025 | $0.92 | $0.86 | 0.06% |
| 31 Marzo 2025 | $0.89 | $0.82 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $13M | $12M | |
| Interest Expense | · | · | $24M | $5M | $6M | $10M | $12M | $8M | $7M | |
| Interest Income | $101M | $92M | $81M | $62M | $58M | $58M | $58M | $52M | $47M | |
| Pretax Income | $33M | $27M | $19M | $33M | $26M | $18M | $16M | $13M | $12M | |
| Income Tax | $8M | $7M | $4M | $8M | $7M | $4M | $3M | $3M | $7M | |
| Net Income | $25M | $21M | $15M | $25M | $20M | $14M | $13M | $11M | $5M | |
| EPS (Basic) | $3.78 | $3.15 | $2.25 | $3.77 | $2.95 | $1.98 | $1.85 | · | · | |
| EPS (Diluted) | $3.77 | $3.15 | $2.25 | $3.76 | $2.95 | $1.97 | $1.85 | · | · | |
| Shares (Basic) | 6,490,000 | 6,527,000 | 6,686,000 | 6,650,000 | 6,710,000 | 7,004,000 | 7,101,000 | · | · | |
| Shares (Diluted) | 6,504,000 | 6,540,000 | 6,701,000 | 6,661,000 | 6,717,000 | 7,013,000 | 7,101,000 | · | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $78M | $50M | $74M | $116M | $149M | $50M | $24M | $84M | |
| PP&E (Net) | $30M | $30M | $31M | $35M | $35M | $37M | $39M | $38M | $31M | |
| PP&E (Gross) | $63M | $64M | $63M | $65M | $62M | $61M | $61M | $60M | $54M | |
| Accum. Depreciation | $33M | $34M | $31M | $30M | $27M | $24M | $22M | $23M | $23M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $440.0K | $769.0K | $1M | $1M | $1M | · | · | · | · | |
| Total Assets | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | |
| Short-term Debt | $18M | $65M | $45M | $65M | $58M | $49M | $49M | $78M | $49M | |
| Total Liabilities | $1.88B | $1.79B | $1.74B | $1.70B | $1.59B | $1.60B | $1.32B | $1.27B | $1.23B | |
| Long-term Debt | $96M | $121M | $111M | $31M | $31M | $101M | $101M | $101M | $121M | |
| Total Debt | $18M | $65M | · | $65M | $58M | · | · | $78M | $49M | |
| Common Stock | $65.0K | $65.0K | $66.0K | $67.0K | $66.0K | $70.0K | $71.0K | $71.0K | $71.0K | |
| Paid-in Capital | $22M | $20M | $24M | $24M | $24M | $30M | $32M | $32M | $32M | |
| Retained Earnings | $207M | $189M | $174M | $166M | $145M | $130M | $119M | $109M | $101M | |
| AOCI | $-25M | $-30M | $-36M | $-39M | $-27M | $-29M | $-26M | $-24M | $-25M | |
| Stockholders' Equity | $204M | $179M | $162M | $152M | $142M | $131M | $126M | $117M | $108M | |
| Liabilities + Equity | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | |
| Shares Outstanding | 6,499,476 | 6,471,096 | 6,639,888 | 6,666,428 | 6,620,955 | 6,992,911 | 7,110,022 | 7,086,632 | 7,067,425 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $760.0K | $483.0K | $527.0K | $532.0K | $472.0K | $345.0K | $268.0K | $249.0K | $192.0K | |
| Deferred Tax | $-576.0K | $-825.0K | $-889.0K | $595.0K | $550.0K | $527.0K | $953.0K | $1M | $9M | |
| Amort. of Intangibles | $329.0K | $330.0K | $330.0K | $219.0K | · | · | · | · | · | |
| Operating Cash Flow | $19M | $22M | $22M | $27M | $20M | $16M | $16M | $18M | $13M | |
| CapEx | $4M | $2M | $353.0K | $4M | $1M | $2M | $4M | $9M | $7M | |
| Investing Cash Flow | $-48M | $-38M | $-82M | $-172M | $-28M | $-191M | $-33M | $-114M | $-8M | |
| Debt Issued | · | $90M | $80M | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $10M | · | · | $-70M | · | · | $-20M | $-11M | |
| Stock Issued | $315.0K | $290.0K | $293.0K | $217.0K | $215.0K | $198.0K | $170.0K | $119.0K | $9M | |
| Stock Repurchased | · | $4M | $1M | · | $7M | $3M | · | · | · | |
| Net Stock Activity | $315.0K | $-4M | · | $217.0K | $-7M | · | · | $119.0K | $9M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $82M | $45M | $35M | $104M | $-25M | $275M | $43M | $35M | $15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-60M | $20M | |
| Taxes Paid | $8M | $5M | $6M | $8M | $6M | $1M | $1M | $530.0K | $175.0K | |
| Free Cash Flow | $15M | $20M | · | $23M | $19M | · | · | $9M | $6M | |
| Levered FCF | · | · | · | $19M | $15M | · | · | $2M | $3M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 133.1% | 116.1% | · | 155.0% | 123.1% | · | · | 84.8% | 9.8% | |
| Pretax Margin | 176.6% | 153.7% | · | 205.4% | 163.9% | · | · | 106.8% | 22.7% | |
| ROA | 1.2% | 1.1% | · | 1.4% | 1.1% | · | · | 0.78% | 0.40% | |
| ROE | 12.4% | 11.6% | · | 17.6% | 14.3% | · | · | 9.2% | 4.6% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.4 | · | 0.4 | 0.4 | · | · | 0.7 | 0.5 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 6.3% | 3.2% | 0.63% | 14.8% | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 3.3% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.7% | 40.0% | -40.2% | 27.5% | 49.8% | · | · | · | · | |
| EPS CAGR 3Y | 0.09% | 2.2% | 4.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.2% | 36.6% | -39.9% | 26.7% | 42.8% | · | · | · | · | |
| Net Income CAGR 3Y | -0.71% | 1.3% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $13M | $12M | |
| Net Income TTM | $25M | $21M | $15M | $25M | $20M | $14M | $13M | $11M | $5M | |
| Market Cap | $243M | $218M | · | $131M | $124M | · | · | $113M | $123M | |
| Enterprise Value | $129M | $205M | · | $121M | $66M | · | · | $167M | $88M | |
| P/E | 9.9 | 10.7 | 10.4 | 5.2 | 6.4 | 7.9 | 13.0 | 106.1 | 116.0 | |
| P/S | 13.2 | 12.3 | · | 8.1 | 7.7 | · | · | 9.0 | 10.4 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.9 | · | · | 1.0 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | 0.9 | 1.0 | 0.9 | · | · | · | |
| P / Cash Flow | 12.6 | 9.8 | · | 4.9 | 6.2 | · | · | 6.2 | 9.5 | |
| P / FCF | 15.8 | 10.7 | · | 5.7 | 6.6 | · | · | 12.8 | 19.3 | |
| EV / FCF | 8.4 | 10.1 | · | 5.3 | 3.5 | · | · | 19.0 | 13.8 | |
| EV / Revenue | 7.0 | 11.6 | · | 7.5 | 4.1 | · | · | 13.3 | 7.5 | |
| Dividend Yield | 2.5% | 2.5% | · | 3.0% | 3.1% | · | · | 1.7% | 0.99% | |
| Earnings Yield | 10.1% | 9.3% | 9.6% | 19.1% | 15.7% | 12.7% | 7.7% | 0.94% | 0.86% | |
| Payout Ratio | 24.3% | 26.1% | · | 15.9% | 19.7% | · | · | 0.00% | 23.1% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $7M | $6M | $3M | $2M | $1M | |
| Interest Income | $26M | $26M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $22M | $22M | $21M | $20M | $18M | $17M | $16M | |
| Pretax Income | $7M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $2M | $6M | $6M | $6M | $9M | $10M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $317.0K | $1M | $1M | $1M | $2M | $3M | |
| Net Income | $6M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $7M | $7M | |
| EPS (Basic) | $0.88 | $1.03 | $0.89 | $1.07 | $0.92 | $0.90 | $0.95 | $0.89 | $0.75 | $0.56 | $0.26 | $0.67 | $0.66 | $0.66 | $1.05 | $1.04 | |
| EPS (Diluted) | $0.88 | $1.03 | $0.89 | $1.07 | $0.92 | $0.89 | $0.95 | $0.89 | $0.75 | $0.56 | $0.27 | $0.67 | $0.66 | $0.65 | $1.04 | $1.04 | |
| Shares (Basic) | 6,451,000 | 6,483,000 | -12,969,000 | 6,496,000 | 6,489,000 | 6,474,000 | -13,110,000 | 6,468,000 | 6,527,000 | 6,642,000 | -13,407,000 | 6,714,000 | 6,704,000 | 6,675,000 | -13,286,000 | 6,658,000 | |
| Shares (Diluted) | 6,461,000 | 6,494,000 | -13,000,000 | 6,508,000 | 6,506,000 | 6,490,000 | -13,134,000 | 6,482,000 | 6,537,000 | 6,655,000 | -13,442,000 | 6,728,000 | 6,718,000 | 6,697,000 | -13,305,000 | 6,669,000 |
Stato Patrimoniale 18
| 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 | $85M | $90M | $132M | $95M | $79M | $84M | $78M | $62M | $45M | $87M | $50M | $81M | $89M | $156M | $74M | $31M | |
| PP&E (Net) | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $31M | $30M | $30M | $31M | $33M | $34M | $34M | $35M | $35M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $64M | · | · | · | $63M | · | · | · | $65M | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $34M | · | · | · | $31M | · | · | · | $30M | · | |
| Goodwill | · | · | $11M | · | · | · | $11M | $11M | $11M | $11M | $11M | · | · | · | $11M | · | |
| Intangibles | · | · | $440.0K | · | · | · | $769.0K | · | · | · | $1M | · | · | · | $1M | · | |
| Total Assets | $2.08B | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.91B | $1.93B | $1.93B | $1.94B | $1.85B | $1.80B | |
| Short-term Debt | $69M | $20M | $18M | $20M | $51M | $20M | $65M | $50M | $63M | $79M | $45M | $53M | $50M | $52M | $65M | $90M | |
| Total Liabilities | $1.87B | $1.83B | $1.88B | $1.82B | $1.82B | $1.80B | $1.79B | $1.74B | $1.70B | $1.75B | $1.74B | $1.77B | $1.77B | $1.78B | $1.70B | $1.67B | |
| Long-term Debt | $31M | $31M | $96M | $96M | $121M | $121M | $121M | $121M | $71M | $71M | $111M | $111M | $111M | $111M | $31M | $31M | |
| Total Debt | $69M | $20M | · | $20M | $51M | $20M | · | $50M | $63M | · | · | $53M | $50M | $52M | · | $90M | |
| Common Stock | $64.0K | $64.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | |
| Paid-in Capital | $20M | $19M | $22M | $21M | $21M | $21M | $20M | $20M | $20M | $24M | $24M | $25M | $25M | $25M | $24M | $24M | |
| Retained Earnings | $216M | $212M | $207M | $203M | $198M | $193M | $189M | $184M | $180M | $176M | $174M | $173M | $170M | $167M | $166M | $161M | |
| AOCI | $-23M | $-26M | $-25M | $-25M | $-28M | $-30M | $-30M | $-31M | $-36M | $-35M | $-36M | $-44M | $-40M | $-39M | $-39M | $-53M | |
| Stockholders' Equity | $212M | $205M | $204M | $199M | $191M | $184M | $179M | $174M | $164M | $165M | $162M | $155M | $155M | $153M | $152M | $132M | |
| Liabilities + Equity | $2.08B | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.91B | $1.93B | $1.93B | $1.94B | $1.85B | $1.80B | |
| Shares Outstanding | 6,453,836 | 6,446,717 | 6,499,476 | 6,496,908 | 6,494,611 | 6,478,634 | 6,471,096 | 6,468,625 | 6,465,601 | 6,648,645 | 6,639,888 | 6,715,170 | 6,711,422 | 6,688,710 | 6,666,428 | 6,659,390 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $172.0K | $93.0K | $440.0K | $55.0K | $113.0K | $-63.0K | $376.0K | $57.0K | $104.0K | $69.0K | $298.0K | $56.0K | $117.0K | $79.0K | |
| Amort. of Intangibles | $82.0K | $83.0K | $82.0K | $83.0K | $82.0K | $82.0K | $83.0K | $82.0K | $83.0K | $82.0K | $82.0K | $83.0K | $82.0K | $83.0K | $62.0K | $52.0K | |
| Operating Cash Flow | $5M | $14M | $10M | $2M | $995.0K | $7M | $9M | $2M | $7M | $4M | $6M | $9M | $5M | $4M | $8M | $8M | |
| CapEx | $146.0K | $908.0K | $2M | $1M | $289.0K | $585.0K | $45.0K | $2M | $116.0K | $65.0K | $7.0K | $62.0K | $172.0K | $112.0K | $773.0K | $547.0K | |
| Investing Cash Flow | $-42M | $-4M | $-26M | $7M | $-26M | $-3M | $-42M | $-25M | $-399.0K | $28M | $-2M | $-14M | $-57M | $-9M | $2M | $-45M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $80M | · | · | |
| Net Debt Issued | · | $-65M | · | · | · | · | · | · | · | $-40M | · | · | · | $80M | · | · | |
| Stock Issued | $91.0K | $89.0K | $89.0K | $76.0K | $75.0K | $75.0K | $75.0K | $71.0K | $70.0K | $74.0K | $75.0K | $80.0K | $74.0K | $64.0K | $55.0K | $53.0K | |
| Stock Repurchased | $371.0K | $2M | · | · | · | · | $1.0K | $-1.0K | · | · | $1M | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $75.0K | · | · | · | $74.0K | · | · | · | $64.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $999.0K | $999.0K | |
| Financing Cash Flow | $33M | $-51M | $52M | $8M | $20M | $2M | $48M | $40M | $-49M | $5M | $-35M | $-3M | $-15M | $87M | $34M | $46M | |
| Taxes Paid | $4M | $110.0K | $2M | $3M | $4M | $52.0K | $2M | $2M | $853.0K | $70.0K | $1M | $2M | $2M | $90.0K | $2M | $1M | |
| Free Cash Flow | · | $13M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $870.0K | · | · |
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 | 23.7% | 28.5% | · | 30.6% | 27.5% | 27.7% | · | 28.5% | 24.5% | 19.8% | · | 23.9% | 23.5% | 23.1% | · | 169.4% | |
| Pretax Margin | 30.9% | 37.8% | · | 40.6% | 36.5% | 36.8% | · | 38.0% | 32.5% | 26.0% | · | 30.9% | 31.1% | 30.3% | · | 234.8% | |
| ROA | 0.28% | 0.33% | · | 0.35% | 0.31% | 0.30% | · | 0.30% | 0.26% | · | · | 0.24% | 0.24% | 0.24% | · | 0.39% | |
| ROE | 2.8% | 3.4% | · | 3.7% | 3.4% | 3.5% | · | 3.4% | 3.1% | · | · | 3.1% | 3.1% | 3.0% | · | 5.2% |
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 | 0.3 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.7 |
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 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Net Income TTM | $25M | $25M | · | $25M | $22M | $20M | · | $19M | $18M | $17M | · | $20M | $21M | $22M | · | $22M | |
| Market Cap | $285M | $236M | · | $239M | $201M | $194M | · | $193M | $132M | · | · | $109M | $96M | $113M | · | $110M | |
| Enterprise Value | $269M | $166M | · | $164M | $173M | $130M | · | $181M | $149M | · | · | $82M | $57M | $9M | · | $169M | |
| P/E | 11.3 | 9.4 | · | 9.8 | 9.0 | 9.7 | · | 10.4 | 7.7 | 9.0 | · | 5.4 | 4.5 | 5.0 | · | 4.9 | |
| P/S | 17.7 | 14.7 | · | 14.8 | 12.5 | 12.1 | · | 12.0 | 8.2 | · | · | 6.8 | 5.9 | 7.0 | · | 6.8 | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 0.8 | · | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 0.9 | · | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | 17.0 | · | · | · | 27.9 | · | · | · | · | · | · | · | 32.1 | · | · | |
| P / FCF | · | 18.2 | · | · | · | 30.5 | · | · | · | · | · | · | · | 33.2 | · | · | |
| EV / FCF | · | 12.8 | · | · | · | 20.4 | · | · | · | · | · | · | · | 2.6 | · | · | |
| EV / Revenue | 16.7 | 10.3 | · | 10.2 | 10.8 | 8.1 | · | 11.2 | 9.3 | · | · | 5.1 | 3.6 | 0.6 | · | 10.5 | |
| Earnings Yield | 8.8% | 10.7% | · | 10.2% | 11.1% | 10.3% | · | 9.6% | 12.9% | 11.1% | · | 18.6% | 22.2% | 20.0% | · | 20.4% | |
| Payout Ratio | · | 25.4% | · | · | · | 24.5% | · | · | · | 35.9% | · | · | · | 27.4% | · | · |
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 | |
|---|---|---|---|---|---|
| Ricavi | $18M | $18M | $17M | $16M | $16M |
| Utile netto | $25M | $21M | $15M | $25M | $20M |
| EPS Diluito | $3.77 | $3.15 | $2.25 | $3.76 | $2.95 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.4 | — | 0.4 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $15M | $20M | — | $23M | $19M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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) 94 filer · $103.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 14 (+2 vs trimestre precedente) | 5 (-2 vs trimestre precedente) | 29 (+2 vs trimestre precedente) | 23 (-7 vs trimestre precedente) | +34K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $15.176.222 | 344.054 | 14,63% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.878.338 | 269.289 | 11,45% | Azioni |
| GENDELL JEFFREY L | $7.867.107 | 178.352 | 7,58% | Azioni |
| De Lisle Partners LLP | $7.276.723 | 164.390 | 7,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.707.147 | 129.333 | 5,50% | Azioni |
| Huber Capital Management LLC | $5.290.421 | 119.937 | 5,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.008.735 | 113.551 | 4,83% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.904.811 | 111.195 | 4,73% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.488.898 | 101.766 | 4,33% | Azioni |
| STATE STREET CORP | $3.768.758 | 85.440 | 3,63% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.342.656 | 75.780 | 3,22% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.109.428 | 47.822 | 2,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.991.346 | 45.145 | 1,92% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.799.026 | 40.785 | 1,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.748.432 | 39.638 | 1,69% | Azioni |
| BlackRock, Inc. | $1.702.028 | 38.586 | 1,64% | Azioni |
| Empowered Funds, LLC | $1.681.120 | 38.112 | 1,62% | Azioni |
| Daytona Street Capital LLC | $1.638.918 | 37.130 | 1,58% | Azioni |
| VANGUARD GROUP INC | $1.422.271 | 37.988 | 1,37% | Azioni |
| Qube Research & Technologies Ltd | $1.029.660 | 23.343 | 0,99% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $997.460 | 22.613 | 0,96% | Azioni |
| SummerHaven Investment Management, LLC | $986.829 | 22.372 | 0,95% | Azioni |
| HoldCo Asset Management, LP | $917.664 | 20.804 | 0,88% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $778.586 | 17.651 | 0,75% | Azioni |
| Angel Oak Capital Advisors, LLC | $749.870 | 17.000 | 0,72% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $651.549 | 14.771 | 0,63% | Azioni |
| Trexquant Investment LP | $531.878 | 12.058 | 0,51% | Azioni |
| HSBC HOLDINGS PLC | $501.966 | 11.484 | 0,48% | Azioni |
| Squarepoint Ops LLC | $489.621 | 11.100 | 0,47% | Azioni |
| TWO SIGMA ADVISERS, LP | $468.000 | 12.500 | 0,45% | Azioni |
| BARCLAYS PLC | $444.584 | 10.079 | 0,43% | Azioni |
| MARSHALL WACE, LLP | $404.314 | 9.166 | 0,39% | Azioni |
| Bank of New York Mellon Corp | $393.814 | 8.928 | 0,38% | Azioni |
| PRUDENTIAL FINANCIAL INC | $358.394 | 8.125 | 0,35% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $343.220 | 7.781 | 0,33% | Azioni |
| OSAIC HOLDINGS, INC. | $313.803 | 7.114 | 0,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $306.609 | 6.951 | 0,30% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $277.849 | 6.299 | 0,27% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $256.407 | 5.813 | 0,25% | Azioni |
| Wealthspire Advisors, LLC | $253.280 | 5.742 | 0,24% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $246.795 | 5.595 | 0,24% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $238.194 | 5.400 | 0,23% | Azioni |
| DEUTSCHE BANK AG\ | $235.989 | 5.350 | 0,23% | Azioni |
| LOGAN CAPITAL MANAGEMENT INC | $218.389 | 4.951 | 0,21% | Azioni |
| Trail Ridge Investment Advisors, LLC | $218.256 | 4.948 | 0,21% | Azioni |
| SeaCrest Wealth Management, LLC | $208.729 | 4.732 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $202.328 | 4.587 | 0,20% | Azioni |
| Corient Private Wealth LP | $201.980 | 4.579 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $201.230 | 4.562 | 0,19% | Azioni |
| MetLife Investment Management, LLC | $164.663 | 3.733 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $149.974 | 3.400 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $148.562 | 3.368 | 0,14% | Azioni |
| Nuveen, LLC | $139.035 | 3.152 | 0,13% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123.640 | 2.803 | 0,12% | Azioni |
| CITIGROUP INC | $108.466 | 2.459 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $99.248 | 2.250 | 0,10% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $98.498 | 2.233 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $93.028 | 2.109 | 0,09% | Azioni |
| STRS OHIO | $66.165 | 1.500 | 0,06% | Azioni |
| NORTHERN TRUST CORP | $42.346 | 960 | 0,04% | Azioni |
| AdvisorNet Financial, Inc | $39.523 | 896 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $33.435 | 758 | 0,03% | Azioni |
| FMR LLC | $30.965 | 702 | 0,03% | Azioni |
| Ameritas Investment Partners, Inc. | $27.128 | 615 | 0,03% | Azioni |
| Legal & General Group Plc | $23.996 | 544 | 0,02% | Azioni |
| JPMORGAN CHASE & CO | $15.446 | 344 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $15.130 | 343 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.945 | 326 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $11.000 | 243 | 0,01% | Azioni |
| CWM, LLC | $7.878 | 215 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $7.807 | 177 | 0,01% | Azioni |
| CITADEL ADVISORS LLC | $7.631 | 173 | 0,01% | Azioni |
| Sterling Capital Management LLC | $5.426 | 123 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $4.709 | 106.844 | 0,00% | Azioni |
| UBS Group AG | $2.206 | 50 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $2.159 | 49 | 0,00% | Azioni |
| MORGAN STANLEY | $2.029 | 46 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.029 | 46 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.985 | 45 | 0,00% | Azioni |
| Quarry LP | $1.500 | 34 | 0,00% | Azioni |
| Arax Advisory Partners | $1.456 | 33 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $1.323 | 30 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.099 | 30 | 0,00% | Azioni |
| LSV ASSET MANAGEMENT | $1.059 | 24.000 | 0,00% | Azioni |
| Allworth Financial LP | $794 | 18 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $513 | 11.619 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $445 | 10 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $309 | 7 | 0,00% | Azioni |
| Essential Partners LLC | $309 | 7 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $265 | 6 | 0,00% | Azioni |
| IFP Advisors, Inc | $132 | 3 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $44 | 1 | 0,00% | Azioni |
| State of Alaska, Department of Revenue | $21 | 486 | 0,00% | Azioni |
| Covestor Ltd | $0 | 7 | 0,00% | Azioni |
Insider aziendali 36 insider · 9 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William B Grant | Chairman & CEO | 20 Agosto 2015 I | 6.860 | 0 | 0 | $0 |
| Robert L. Fisher II | EVP & Chief Banking Officer | 28 Luglio 2026 S | 9.105 | 0 | 1 | $-237.772 |
| Keith Sanders | EVP & Chief Wealth Officer | 23 Luglio 2026 S | 10.342 | 0 | 1 | $-218.400 |
| Julie W Peterson | SVP & Chief Risk Officer | 18 Marzo 2025 P | 952 | 0 | 0 | $0 |
| Robin E Murray | SVP & Dir. of Retail Banking | 20 Marzo 2017 P | 501 | 0 | 0 | $0 |
| Eugene D Helbig JR | Sr. V.P & Sr. Trust Officer | 04 Maggio 2011 P | 1.029 | 0 | 0 | $0 |
| Steven M Lantz | Sr. VP & Sr. Lending Officer | 14 Settembre 2009 S | 702 | 0 | 0 | $0 |
| Frederick A Thayer IV | Sr. VP & Director of Sales | 30 Giugno 2009 D | 4.136 | 0 | 0 | $0 |
| Jeannette R Fitzwater | Senior Vice President | 30 Giugno 2009 D | 8.583 | 0 | 0 | $0 |
| Irvin Robert Rudy | Direttore | 24 Luglio 2026 S | 37.500 | 0 | 2 | $-119.280 |
| Kevin Hessler | Direttore | 27 Maggio 2026 A | 5.573 | 0 | 0 | $0 |
| Beth Moran | Direttore | 27 Maggio 2026 A | 28.952 | 0 | 0 | $0 |
| Christy Dipietro | Direttore | 27 Maggio 2026 A | 16.684 | 0 | 0 | $0 |
| Sanu Chadha | Direttore | 27 Maggio 2026 A | 9.862 | 0 | 0 | $0 |
| Patricia Milon | Direttore | 27 Maggio 2026 A | 11.481 | 0 | 0 | $0 |
| John F. Barr | Direttore | 27 Maggio 2026 A | 30.904 | 0 | 0 | $0 |
| Andrew H Walls III | Direttore | 27 Maggio 2026 A | 52.079 | 0 | 0 | $0 |
| Marisa A. Shockley | Direttore | 22 Maggio 2024 A | 26.253 | 0 | 0 | $0 |
| John Mccullough | Direttore | 01 Febbraio 2023 P | 54.712 | 0 | 0 | $0 |
| Kathryn M Burkey | Direttore | 27 Agosto 2020 P | 46.020 | 0 | 0 | $0 |
| Elaine L Mcdonald | Direttore | 22 Luglio 2020 A | 31.982 | 0 | 0 | $0 |
| Robert W Kurtz | Direttore | 03 Giugno 2019 S | 10.521 | 0 | 0 | $0 |
| Robert G Stuck | Direttore | 24 Maggio 2018 A | 14.082 | 0 | 0 | $0 |
| Donald E Moran | Direttore | 03 Settembre 2014 P | 102.452 | 0 | 0 | $0 |
| Richard G Stanton | Direttore | 28 Maggio 2014 A | 18.939 | 0 | 0 | $0 |
| Paul B Cox JR | Direttore | 22 Maggio 2013 A | 6.666 | 0 | 0 | $0 |
| David J Beachy | Direttore | 22 Maggio 2013 A | 11.357 | 0 | 0 | $0 |
| Faye E Cannon | Direttore | 26 Maggio 2010 A | 4.840 | 0 | 0 | $0 |
| Raymond F Hinkle | Direttore | 26 Maggio 2010 A | 7.255 | 0 | 0 | $0 |
| Karen F Myers | Direttore | 14 Maggio 2008 A | 6.658 | 0 | 0 | $0 |
| Tonya K. Sturm | — | 03 Agosto 2026 P | 11.835 | 2 | 0 | $206 |
| Brian R. Boal | — | 03 Agosto 2026 P | 22.386 | 2 | 0 | $6.364 |
| Jason Barry Rush | — | 03 Agosto 2026 P | 27.311 | 4 | 0 | $11.574 |
| Carissa Lynn Rodeheaver | — | 03 Agosto 2026 P | 49.010 | 8 | 0 | $25.319 |
| Gary Ruddell | — | 03 Maggio 2021 P | 20.559 | 0 | 0 | $0 |
| Beverly A Sines | — | 18 Marzo 2020 I | 308 | 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 |
|---|---|---|---|---|---|
| Driver Opportunity Partners I LP, Driver Management Company LLC, J. Abbott R. Cooper ×25 depositi | 19 Aprile 2021 | — | 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 28 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7.676 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 97.066 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 9.272 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 23.161 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37.486 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.648 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 284 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 21.007 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 222 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 455 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 226 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.988 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 414 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 543 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.266 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 555 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |