FUSB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$16.50
Capitalizzazione di Mercato (MRQ)$91M
P/E (TTM)12.5
EPS (TTM)$1.32
Ricavi (TTM)$1M
Rendimento div.1.7%
ROE (TTM)7.5%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$12–$17
FUSB Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
23 Luglio 2003
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1M2022-12-31 → 2025-12-31
EPS$1.002021-12-31 → 2025-12-31
Flusso di cassa libero$9M2021-12-31 → 2025-12-31
Margine netto684.6%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FUSB
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
12.5media 5 anni ≈9.8
≈9.8
12.0
Sopravvalutato
P/S (TTM)
80.4media 5 anni ≈55.3
≈55.3
106.6
Sottovalutato
P/B (MRQ)
0.9media 5 anni ≈0.7
≈0.7
0.9
Valore equo
Prezzo / FCF (TTM)
10.4media 5 anni ≈7.8
≈7.8
·
·
Prezzo / Flusso di cassa (TTM)
7.9media 5 anni ≈6.1
≈6.1
9.2
Sottovalutato
EV / Revenue (EV / Ricavi)
18.0media 5 anni ≈21.0
≈21.0
·
·
EV / FCF
2.3media 5 anni ≈3.0
≈3.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.0media 5 anni ≈0.7
≈0.7
·
·
PEG Ratio
≈0.6
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FUSB
media 5 anni
Mediana dei peer
Verdetto
Margine ante imposte (TTM)
894.4%media 5 anni ≈633.2%
≈633.2%
420.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
684.6%media 5 anni ≈478.7%
≈478.7%
331.2%
Di prim'ordine
ROA (TTM)
0.68%media 5 anni ≈0.70%
≈0.70%
0.75%
Debole
ROE (TTM)
7.5%media 5 anni ≈7.9%
≈7.9%
7.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FUSB
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.1
≈0.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FUSB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-7.5%media 5 anni ≈-0.27%
≈-0.27%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.41%
·
·
·
EPS YoY
-24.8%media 5 anni ≈15.3%
≈15.3%
·
·
Net Income YoY (Utile Netto YoY)
-26.7%media 5 anni ≈11.9%
≈11.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-1.9%media 5 anni ≈24.5%
≈24.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
20.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-4.4%media 5 anni ≈21.5%
≈21.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
17.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FUSB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.00media 5 anni ≈$1.18
≈$1.18
·
·
Revenue / Share (Ricavi / Azione)
$0.19media 5 anni ≈$1.70
≈$1.70
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.05media 5 anni ≈$1.82
≈$1.82
·
·
Cash / Share (Liquidità / Azione)
$12.90media 5 anni ≈$8.79
≈$8.79
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FUSB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$7.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈18.5%Per azione, rettificato per lo split
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 11, 2026
$0,07
USD
≈1.6%
Giu 12, 2026
$0,07
USD
≈1.7%
Mar 13, 2026
$0,07
USD
≈1.9%
Dic 12, 2025
$0,07
USD
≈2.0%
Set 12, 2025
$0,07
USD
≈2.3%
Giu 13, 2025
$0,07
USD
≈2.1%
Mar 14, 2025
$0,07
USD
≈1.8%
Dic 13, 2024
$0,07
USD
≈1.6%
Set 13, 2024
$0,05
USD
≈1.8%
Giu 7, 2024
$0,05
USD
≈1.9%
Mar 7, 2024
$0,05
USD
≈2.0%
Dic 7, 2023
$0,05
USD
≈2.1%
Set 7, 2023
$0,05
USD
≈2.6%
Giu 8, 2023
$0,05
USD
≈2.9%
Mar 9, 2023
$0,05
USD
≈1.6%
Dic 8, 2022
$0,05
USD
≈1.6%
Set 8, 2022
$0,03
USD
≈1.3%
Giu 9, 2022
$0,03
USD
≈1.1%
Mar 9, 2022
$0,03
USD
≈1.1%
Dic 9, 2021
$0,03
USD
≈1.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.31
—
—
31 Marzo 2026
$0.33
—
—
31 Marzo 2024
$0.34
—
—
31 Marzo 2023
$0.33
—
—
31 Dicembre 2022
$0.35
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1M
$1M
$1M
$1M
·
·
·
$800.0K
Cost of Revenue
·
·
·
$323.0K
$322.0K
$325.0K
$310.0K
$492.0K
Operating Expenses
$6M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
Interest Expense
$22M
$22M
$15M
$4M
$3M
$5M
$7M
$4M
Interest Income
$59M
$58M
$53M
$41M
$40M
$40M
$44M
$37M
Pretax Income
$8M
$11M
$11M
$9M
$6M
$4M
$6M
$3M
Income Tax
$2M
$3M
$3M
$2M
$1M
$825.0K
$1M
$901.0K
Net Income
$6M
$8M
$8M
$7M
$4M
$3M
$5M
$2M
EPS (Basic)
$1.03
$1.40
$1.42
$1.13
$0.70
$0.43
$0.71
$0.40
EPS (Diluted)
$1.00
$1.33
$1.33
$1.06
$0.66
$0.40
$0.67
$0.37
Shares (Basic)
5,821,772
5,850,122
5,964,559
6,084,058
6,319,357
6,281,467
6,386,946
6,276,670
Shares (Diluted)
6,002,972
6,118,372
6,376,459
6,503,708
6,739,607
6,702,467
6,799,746
6,654,621
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$74M
$47M
$50M
$30M
$61M
$94M
$57M
$50M
PP&E (Net)
$26M
$25M
$24M
$24M
$25M
$28M
$29M
$28M
PP&E (Gross)
$51M
$48M
$46M
$46M
$47M
$52M
$52M
$48M
Accum. Depreciation
$24M
$23M
$22M
$22M
$22M
$24M
$23M
$21M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
$0
$49.0K
$171.0K
$366.0K
$634.0K
$975.0K
$1M
$2M
Total Assets
$1.15B
$1.10B
$1.07B
$995M
$958M
$891M
$789M
$792M
Short-term Debt
$0
$10M
$10M
$20M
$10M
$10M
$10M
$527.0K
Total Liabilities
$1.05B
$1.00B
$982M
$910M
$868M
$804M
$704M
$713M
Long-term Debt
$11M
$11M
$11M
$11M
$11M
·
·
·
Total Debt
$0
$10M
$10M
$20M
$10M
$10M
$10M
$527.0K
Common Stock
$79.0K
$78.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
Retained Earnings
$121M
$117M
$110M
$104M
$98M
$95M
$93M
$89M
Treasury Stock
$31M
$30M
$28M
$27M
$22M
$22M
$22M
$20M
AOCI
$-780.0K
$-4M
$-6M
$-7M
$-276.0K
$-52.0K
$-46.0K
$-2M
Stockholders' Equity
$106M
$99M
$91M
$85M
$90M
$87M
$85M
$79M
Liabilities + Equity
$1.15B
$1.10B
$1.07B
$995M
$958M
$891M
$789M
$792M
Shares Outstanding
5,699,696
5,696,171
5,735,075
5,812,258
6,172,378
6,176,556
6,157,692
6,298,062
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$744.0K
$617.0K
$596.0K
$485.0K
$436.0K
$421.0K
$360.0K
$444.0K
Deferred Tax
$50.0K
$583.0K
$133.0K
$-367.0K
$-401.0K
$720.0K
$1M
$1M
Amort. of Intangibles
$49.0K
$122.0K
$195.0K
$268.0K
$341.0K
$415.0K
$487.0K
$171.0K
Operating Cash Flow
$12M
$8M
$13M
$13M
$10M
$6M
$11M
$8M
CapEx
$3M
$2M
$1M
$1M
$822.0K
$955.0K
$3M
$2M
Investing Cash Flow
$-28M
$-30M
$-60M
$-80M
$-108M
$-66M
$10M
$3M
Debt Issued
·
·
·
·
$11M
·
·
·
Net Debt Issued
·
·
·
·
$11M
·
·
·
Stock Repurchased
$2M
$2M
$1M
$4M
$525.0K
$452.0K
$1M
·
Net Stock Activity
$-2M
$-2M
$-1M
$-4M
$-525.0K
$-452.0K
$-1M
·
Dividends Paid
$2M
$1M
$1M
$832.0K
$745.0K
$740.0K
$562.0K
$495.0K
Financing Cash Flow
$42M
$20M
$68M
$37M
$65M
$97M
$-14M
$12M
Net Change in Cash
$26M
$-3M
$20M
$-31M
$-33M
$37M
$7M
$22M
Taxes Paid
$2M
$3M
$2M
$3M
$1M
$186.0K
$131.0K
$134.0K
Free Cash Flow
$9M
$6M
$12M
$11M
$9M
$5M
$8M
$7M
Levered FCF
$-7M
$-11M
$-32.5K
$8M
$7M
$2M
$3M
$3M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
525.6%
663.1%
708.9%
17.0%
11.0%
6.6%
10.8%
6.5%
Pretax Margin
696.1%
872.9%
941.6%
22.3%
14.1%
8.7%
13.7%
8.8%
ROA
0.53%
0.75%
0.82%
0.70%
0.46%
0.31%
0.59%
0.31%
ROE
5.8%
8.3%
9.5%
8.2%
5.0%
3.1%
5.4%
3.2%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
0.0
0.1
0.1
0.2
0.1
0.1
0.1
0.0
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$18.54
$17.31
$15.80
$14.65
$14.59
$14.03
$13.76
$12.61
Revenue / Share
$0.19
$0.20
$0.19
$6.21
$6.01
$6.08
$6.22
$5.76
Cash Flow / Share
$2.05
$1.27
$2.05
$1.93
$1.46
$0.91
$1.66
$1.21
Cash / Share
$12.90
$8.29
$8.77
$5.19
$9.92
$15.29
$9.26
$7.88
Dividend / Share
$0.28
$0.22
$0.20
$0.14
$0.12
$0.12
$0.09
$0.08
EPS (TTM)
$1.00
$1.33
$1.33
$1.06
$0.66
$0.40
$0.67
$0.37
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-7.5%
2.9%
3.7%
·
·
·
·
·
Revenue CAGR 3Y
-0.41%
·
·
·
·
·
·
·
EPS YoY
-24.8%
0.00%
25.5%
60.6%
65.0%
·
·
·
EPS CAGR 3Y
-1.9%
26.3%
49.3%
·
·
·
·
·
EPS CAGR 5Y
20.1%
·
·
·
·
·
·
·
Net Income YoY
-26.7%
-3.7%
23.6%
54.2%
64.4%
·
·
·
Net Income CAGR 3Y
-4.4%
22.4%
46.4%
·
·
·
·
·
Net Income CAGR 5Y
17.2%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.8%
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1M
$1M
$1M
$1M
·
·
·
$800.0K
Net Income TTM
$6M
$8M
$8M
$7M
$4M
$3M
$5M
$2M
Market Cap
$80M
$72M
$59M
$50M
$65M
$56M
$71M
$50M
Enterprise Value
$6M
$34M
$19M
$40M
$14M
$-29M
$24M
$997.6K
P/E
14.0
9.5
7.8
8.2
16.0
22.6
17.3
21.5
P/S
69.8
58.2
49.4
43.7
·
·
·
62.6
P/B
0.8
0.7
0.7
0.6
0.7
0.6
0.8
0.6
P / Tangible Book
0.8
0.8
0.7
0.7
0.8
0.7
·
·
P / Cash Flow
6.5
9.2
4.5
4.0
6.6
9.1
6.3
6.2
P / FCF
8.8
12.7
5.1
4.5
7.2
10.8
8.8
7.7
EV / FCF
0.7
6.1
1.6
3.6
1.6
-5.6
3.0
0.2
EV / Revenue
5.3
28.0
15.7
35.0
·
·
·
1.2
Dividend Yield
2.0%
1.8%
2.0%
1.7%
1.1%
1.3%
0.79%
0.99%
Earnings Yield
7.2%
10.6%
12.9%
12.2%
6.2%
4.4%
5.8%
4.7%
Payout Ratio
26.8%
15.5%
13.9%
12.1%
16.7%
27.3%
12.3%
19.9%
Annual Payout
$2M
$1M
$1M
$832.0K
$745.0K
$740.0K
$562.0K
$495.0K
Conto Economico12
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
$277.0K
$283.0K
$285.0K
$289.0K
$278.0K
$288.0K
$323.0K
$312.0K
$298.0K
$299.0K
$328.0K
$302.0K
$282.0K
$285.0K
$250.0K
$311.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$68.0K
Operating Expenses
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$990.0K
$2M
$1M
$1M
$1M
$1M
$1M
Interest Expense
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$1M
Interest Income
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$15M
$15M
$14M
$14M
$14M
$13M
$12M
$12M
$11M
Pretax Income
$2M
$2M
$3M
$3M
$164.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Income Tax
$483.0K
$515.0K
$798.0K
$583.0K
$9.0K
$554.0K
$599.0K
$722.0K
$612.0K
$651.0K
$782.0K
$704.0K
$648.0K
$652.0K
$708.0K
$546.0K
Net Income
$2M
$2M
$2M
$2M
$155.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
EPS (Basic)
$0.31
$0.34
$0.37
$0.33
$0.03
$0.30
$0.30
$0.38
$0.36
$0.36
$0.38
$0.35
$0.34
$0.35
$0.37
$0.31
EPS (Diluted)
$0.31
$0.33
$0.36
$0.32
$0.03
$0.29
$0.29
$0.36
$0.34
$0.34
$0.36
$0.33
$0.31
$0.33
$0.35
$0.29
Shares (Basic)
5,639,879
5,734,608
·
5,838,379
5,823,988
5,817,458
·
5,839,279
5,880,707
5,874,481
·
5,984,562
5,982,847
5,954,345
·
5,951,266
Shares (Diluted)
5,758,279
5,880,208
·
6,068,379
6,054,988
6,059,458
·
6,156,879
6,208,407
6,277,131
·
6,404,212
6,402,497
6,373,995
·
6,370,916
Stato Patrimoniale18
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
$59M
$67M
$74M
$55M
$54M
$56M
$47M
$82M
$58M
$60M
$50M
$66M
$75M
$68M
$30M
$37M
PP&E (Net)
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
PP&E (Gross)
·
·
$51M
·
·
·
$48M
·
·
·
$46M
·
·
·
$46M
·
Accum. Depreciation
·
·
$24M
·
·
·
$23M
·
·
·
$22M
·
·
·
$22M
$21M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
·
·
$0
$0
$12.0K
$30.0K
$49.0K
$67.0K
$97.0K
$134.0K
$171.0K
$207.0K
$256.0K
$311.0K
$366.0K
$421.0K
Total Assets
$1.15B
$1.17B
$1.15B
$1.15B
$1.14B
$1.13B
$1.10B
$1.10B
$1.08B
$1.07B
$1.07B
$1.07B
$1.07B
$1.03B
$995M
$989M
Short-term Debt
$25M
·
$0
$20M
$35M
$45M
$10M
·
$15M
$15M
$10M
$30M
$30M
$25M
$20M
$40M
Total Liabilities
$1.04B
$1.06B
$1.05B
$1.04B
$1.04B
$1.03B
$1.00B
$1.00B
$989M
$978M
$982M
$978M
$982M
$942M
$910M
$906M
Long-term Debt
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Debt
$25M
·
·
$20M
$35M
$45M
·
·
$15M
$15M
·
$30M
$30M
$25M
·
$40M
Common Stock
$80.0K
$80.0K
$79.0K
$79.0K
$79.0K
$79.0K
$78.0K
$78.0K
$78.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
Retained Earnings
$124M
$123M
$121M
$120M
$118M
$118M
$117M
$116M
$114M
$112M
$110M
$108M
$106M
$104M
$104M
$103M
Treasury Stock
$35M
$33M
$31M
$30M
$30M
$30M
$30M
$29M
$29M
$28M
$28M
$27M
$27M
$27M
$27M
$27M
AOCI
$-2M
$-1M
$-780.0K
$-1M
$-2M
$-3M
$-4M
$-3M
$-6M
$-7M
$-6M
$-9M
$-9M
$-8M
$-7M
$-7M
Stockholders' Equity
$104M
$105M
$106M
$104M
$102M
$101M
$99M
$98M
$94M
$92M
$91M
$87M
$86M
$85M
$85M
$83M
Liabilities + Equity
$1.15B
$1.17B
$1.15B
$1.15B
$1.14B
$1.13B
$1.10B
$1.10B
$1.08B
$1.07B
$1.07B
$1.07B
$1.07B
$1.03B
$995M
$989M
Shares Outstanding
5,523,209
5,604,123
5,699,696
5,765,137
5,755,064
5,739,286
5,696,171
5,715,388
5,744,254
5,787,441
5,735,075
5,874,781
5,874,765
5,866,866
5,812,258
5,812,258
Flusso di cassa15
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
·
·
·
·
·
·
·
·
·
·
·
·
$393.0K
$412.0K
$399.0K
$422.0K
Stock-based Comp
$200.0K
$189.0K
$178.0K
$185.0K
$209.0K
$172.0K
$149.0K
$149.0K
$162.0K
$157.0K
$148.0K
$149.0K
$146.0K
$153.0K
$124.0K
$123.0K
Deferred Tax
$-55.0K
$336.0K
$-101.0K
$32.0K
$-429.0K
$548.0K
$-53.0K
$125.0K
$116.0K
$395.0K
$699.0K
$-104.0K
$-35.0K
$-427.0K
$-58.0K
$-474.0K
Amort. of Intangibles
$0
$0
$0
$12.0K
$18.0K
$19.0K
$18.0K
$30.0K
$37.0K
$37.0K
$36.0K
$49.0K
$55.0K
$55.0K
$55.0K
$67.0K
Operating Cash Flow
$697.0K
$4M
$2M
$4M
$4M
$2M
$2M
$2M
$3M
$825.0K
$2M
$4M
$3M
$4M
$3M
$4M
CapEx
$1M
$474.0K
$296.0K
$624.0K
$2M
$70.0K
$270.0K
$664.0K
$199.0K
$967.0K
$485.0K
$737.0K
$49.0K
$139.0K
$590.0K
$331.0K
Investing Cash Flow
$9M
$-19M
$12M
$-4M
$-21M
$-16M
$-38M
$11M
$-15M
$11M
$-19M
$-7M
$-37M
$2M
$-13M
$-33M
Stock Repurchased
$1M
$2M
$1M
$0
$0
$535.0K
$507.0K
$319.0K
$817.0K
$0
·
·
·
·
$0
$653.0K
Net Stock Activity
·
$-2M
·
·
·
$-535.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$386.0K
$395.0K
$400.0K
$404.0K
$403.0K
$401.0K
$400.0K
$286.0K
$289.0K
$289.0K
$294.0K
$294.0K
$293.0K
$294.0K
$291.0K
$175.0K
Financing Cash Flow
$-18M
$8M
$4M
$193.0K
$15M
$23M
$543.0K
$11M
$10M
$-2M
$1M
$-6M
$39M
$33M
$3M
$31M
Net Change in Cash
$-8M
$-7M
$19M
$735.0K
$-2M
$9M
$-35M
$24M
$-2M
$10M
$-16M
$-9M
$6M
$38M
$-7M
$3M
Taxes Paid
$647.0K
$893.0K
$378.0K
$700.0K
$40.0K
$418.0K
$247.0K
$379.0K
$1M
$765.0K
$1.0K
$550.0K
$804.0K
$1M
$1M
$493.0K
Free Cash Flow
·
$4M
·
·
·
$2M
·
·
·
$-142.0K
·
·
·
$3M
·
·
Levered FCF
·
$-897.5K
·
·
·
$-2M
·
·
·
$-4M
·
·
·
$2M
·
·
Redditività4
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
632.9%
687.3%
·
669.9%
55.8%
615.3%
·
712.2%
713.8%
704.7%
·
699.7%
717.4%
727.0%
·
598.1%
Pretax Margin
807.2%
869.3%
·
871.6%
59.0%
807.6%
·
943.6%
919.1%
922.4%
·
932.8%
947.2%
955.8%
·
773.6%
ROA
0.15%
0.17%
·
0.17%
0.01%
0.16%
·
0.21%
0.20%
0.20%
·
0.21%
0.20%
0.21%
·
0.19%
ROE
1.7%
1.9%
·
1.9%
0.16%
1.8%
·
2.4%
2.4%
2.4%
·
2.5%
2.4%
2.4%
·
2.1%
Liquidità e Solvibilità1
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
0.2
·
·
0.2
0.3
0.4
·
·
0.2
0.2
·
0.3
0.3
0.3
·
0.5
Efficienza1
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
Per Azione6
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
Book Value / Share
$18.88
$18.67
·
$18.08
$17.70
$17.64
·
$17.23
$16.34
$15.95
·
$14.88
$14.59
$14.45
·
$14.30
Revenue / Share
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
$0.04
$0.04
·
$0.05
Cash Flow / Share
·
$0.70
·
·
·
$0.29
·
·
·
$0.13
·
·
·
$0.56
·
·
Cash / Share
$10.67
$11.88
·
$9.49
$9.38
$9.76
·
$14.40
$10.14
$10.41
·
$11.26
$12.71
$11.66
·
$6.33
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.03
EPS (TTM)
$1.32
$1.04
·
$0.93
$0.97
$1.28
·
$1.40
$1.37
$1.34
·
$1.32
$1.28
$1.19
·
$0.96
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
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
·
Net Income TTM
$8M
$6M
·
$6M
$6M
$8M
·
$9M
$9M
$9M
·
$8M
$8M
$8M
·
$6M
Market Cap
$91M
$86M
·
$69M
$74M
$77M
·
$63M
$53M
$54M
·
$50M
$50M
$44M
·
$46M
Enterprise Value
$57M
·
·
$35M
$55M
$66M
·
·
$10M
$8M
·
$14M
$6M
$457.2K
·
$50M
P/E
12.5
14.7
·
12.9
13.3
10.4
·
7.9
6.8
6.9
·
6.5
6.7
6.3
·
8.3
P/S
80.6
75.5
·
58.8
61.8
62.8
·
51.1
43.3
44.3
·
44.9
44.5
38.5
·
·
P/B
0.9
0.8
·
0.7
0.7
0.8
·
0.6
0.6
0.6
·
0.6
0.6
0.5
·
0.6
P / Tangible Book
0.9
0.9
·
0.7
0.8
0.8
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
0.6
P / Cash Flow
·
20.9
·
·
·
43.7
·
·
·
65.0
·
·
·
12.2
·
·
EV / Revenue
50.7
·
·
29.4
46.0
53.8
·
·
8.1
6.9
·
12.6
4.9
0.4
·
·
Dividend Yield
1.7%
1.9%
·
2.3%
2.0%
1.8%
·
1.8%
2.2%
2.2%
·
2.3%
2.1%
2.1%
·
1.6%
Earnings Yield
8.0%
6.8%
·
7.7%
7.5%
9.6%
·
12.7%
14.8%
14.5%
·
15.4%
15.0%
15.9%
·
12.1%
Payout Ratio
·
20.3%
·
·
·
22.6%
·
·
·
13.7%
·
·
·
14.2%
·
·
Annual Payout
$2M
$2M
·
$2M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$941.0K
·
$727.0K
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Ricavi
$1M
$1M
$1M
$1M
·
Utile netto
$6M
$8M
$8M
$7M
·
EPS Diluito
$1.00
$1.33
$1.33
$1.06
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Debito / Patrimonio Netto
0.0
0.1
0.1
0.2
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Flusso di cassa libero
$9M
$6M
$12M
$11M
·
Proprietari istituzionali (13F)
29 filer
· $17.4M totale
· Aggiornato al 30 Giugno 2026
17
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.
Detentori29
Valore detenuto$17.4M
Nuove posizioni3
Posizioni chiuse3
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (0 vs trimestre precedente)
3 (+3 vs trimestre precedente)
7 (-2 vs trimestre precedente)
7 (0 vs trimestre precedente)
+9K
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.
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.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 9 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.