$15,21
▲ +$0,01
(+0,07%)
Vol. 65K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$251.4M
P/E
11,8
ROE
8,8%
Margine
25,4%
D/E
7,50
Beta
0,41
Rendimento div.
1,73%
52W
$9–$14
Consenso Wall Street
8 analisti · Apr 20262
Acquisto forte
4
Compra
2
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,32 | $0,31 | $-0,01 |
| Set 2025 | $0,32 | $0,31 | $-0,01 |
| Giu 2025 | $0,29 | $0,30 | +$0,01 |
| Mar 2025 | $0,24 | $0,28 | +$0,04 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | $14.8M | $15.4M | $15.6M | $16.4M | $16.6M | — |
| Utile netto | $4.7M | $4.9M | $5.2M | $5.7M | $5.6M | — |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.6% | 8.6% | 8.6% | 8.6% | 8.8% | 8.8% |
| P/E (TTM) | 10.41 | 11.51 | 11.41 | 10.81 | 10.78 | 11.80 |
| Net Margin | — | 25.4% | 25.4% | 25.4% | 25.4% | 25.4% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 7.70 | 28.26 | 7.70 | 7.70 | 27.52 | 7.50 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,0%
P/S (TTM)
3,98
P/B
1,0
EPS (TTM)
$1,16
CF/Share
$0,79
Crescita ricavi 3A
+6,5%
52W High
$14,35
52W Low
$9,49
$9,49
Intervallo 52 settimane
$14,35
Salute finanziaria
Flusso di cassa libero
$7.6M
Debito netto
-$203.3M
Liquidità
$228.9M
Debito totale
$25.6M
Aggiornato al Set 30, 2025
Як FVCB виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка FVCB vs аналоги Banking
P/E
11,8
▼
6%
sotto
peer
(12,6)
vs Peer
vs Settore
Valore equo
P/S
4,0
▲
72%
sopra
peer
(2,3)
vs Peer
vs Settore
Sopravvalutato
P/B
1,0
▼
7%
sotto
peer
(1,1)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
1,7%
▼
42%
sotto
peer
(3,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість FVCB vs аналоги Banking
ROE
8,8%
▼
2%
sotto
peer
(9,0%)
vs Peer
vs Settore
In linea
Net margin
25,4%
▼
11%
sotto
peer
(28,6%)
vs Peer
vs Settore
Debole
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,0%
▲
0%
sopra
peer
(1,0%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя FVCB vs аналоги Banking
D/E ratio
7,5
▼
46%
sotto
peer
(13,8)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,4
▼
41%
sotto
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів FVCB
FVCB
Mediana peer
Industria
FVCB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FVCB vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
FERRICK PATRICIA A
President · Mar 25
19212 shs
WILLS PHILLIP R III
Director · Mar 17
11462 shs
NASSY MICHAEL G
Officer · Mar 02
3100 shs
SCHWARTZ LAWRENCE W
Director · Feb 26
21483 shs
SCHWARTZ LAWRENCE W
Director · Feb 26
21483 shs
SCHWARTZ LAWRENCE W
Director · Feb 26
21483 shs
JACKSON SHARON L
Officer · Feb 25
1000 shs
WILLS PHILLIP R III
Director · Feb 25
15000 shs
NASSY MICHAEL G
Officer · Feb 13
11718 shs
Ultimo 90 giorni
Principali azionisti
Top 5: 47,29%Endeavour Capital Advisors …
11,76%
$19.5M
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9,82%
$16.3M
Alliancebernstein L.P.
9,11%
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Blackrock Inc.
8,78%
$14.5M
Vanguard Group Inc
7,82%
$12.9M
Aggiornato al Dic 31, 2025
Dividendi
$0,18
/ anno
Gen 26, 2026
$0,0600
Ott 27, 2025
$0,0600
Lug 28, 2025
$0,0600
Ultime notizie
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