FXNC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.06
Capitalizzazione di Mercato (MRQ)$272M
P/E (TTM)12.6
EPS (TTM)$2.39
Ricavi (TTM)$14M
Rendimento div.2.0%
ROE (TTM)11.8%
Intervallo 52 sett.$22–$33
FXNC 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 azionari2
Data ex-dividendo
Split
Tipo
02 Maggio 2005
2-for-1
Avanti
02 Giugno 2003
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$14M2017-12-31 → 2025-12-31
EPS$1.962016-12-31 → 2025-12-31
Flusso di cassa libero$21M2016-12-31 → 2025-12-31
Margine netto151.8%2016-12-31 → 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
FXNC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
12.6media 5 anni ≈13.8
≈13.8
11.4
Sopravvalutato
P/S (TTM)
19.0media 5 anni ≈14.1
≈14.1
3.8
Sopravvalutato
P/B (MRQ)
1.4media 5 anni ≈1.2
≈1.2
1.3
Sopravvalutato
Prezzo / FCF (TTM)
10.4media 5 anni ≈7.3
≈7.3
·
·
Prezzo / Flusso di cassa (TTM)
9.0media 5 anni ≈6.1
≈6.1
9.3
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
1.5media 5 anni ≈1.2
≈1.2
·
·
PEG Ratio
≈8.4
·
·
·
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
FXNC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
19.3%media 5 anni ≈15.7%
≈15.7%
3.6%
Di prim'ordine
Margine ante imposte (TTM)
188.4%media 5 anni ≈135.0%
≈135.0%
35.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
151.8%media 5 anni ≈109.7%
≈109.7%
29.6%
Di prim'ordine
ROA (TTM)
1.1%media 5 anni ≈0.82%
≈0.82%
0.97%
Debole
ROE (TTM)
11.8%media 5 anni ≈9.6%
≈9.6%
10.1%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FXNC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.76%media 5 anni ≈14.6%
≈14.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.4%media 5 anni ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.8%
·
·
·
EPS YoY
96.0%media 5 anni ≈12.9%
≈12.9%
·
·
Net Income YoY (Utile Netto YoY)
154.1%media 5 anni ≈32.6%
≈32.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-9.9%media 5 anni ≈-11.4%
≈-11.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
1.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
1.8%media 5 anni ≈-2.6%
≈-2.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
14.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FXNC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.96media 5 anni ≈$1.81
≈$1.81
·
·
Revenue / Share (Ricavi / Azione)
$1.59media 5 anni ≈$1.70
≈$1.70
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.79media 5 anni ≈$1.58
≈$1.58
·
·
Cash / Share (Liquidità / Azione)
$17.83
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FXNC
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)
≈$46.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈7.1%Per azione, rettificato per lo split
Striscia di crescita≈10Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 28, 2026
$0,17
USD
≈2.2%
Mag 29, 2026
$0,17
USD
≈2.4%
Feb 27, 2026
$0,17
USD
≈2.4%
Nov 28, 2025
$0,17
USD
≈2.6%
Ago 29, 2025
$0,16
USD
≈2.7%
Mag 30, 2025
$0,16
USD
≈3.0%
Feb 28, 2025
$0,16
USD
≈2.5%
Nov 29, 2024
$0,16
USD
≈2.4%
Ago 30, 2024
$0,15
USD
≈3.5%
Mag 23, 2024
$0,15
USD
≈3.9%
Feb 29, 2024
$0,15
USD
≈3.3%
Nov 22, 2023
$0,15
USD
≈3.2%
Ago 24, 2023
$0,15
USD
≈3.4%
Mag 25, 2023
$0,15
USD
≈3.9%
Feb 23, 2023
$0,15
USD
≈3.2%
Dic 1, 2022
$0,14
USD
≈3.1%
Ago 25, 2022
$0,14
USD
≈3.1%
Mag 26, 2022
$0,14
USD
≈2.5%
Feb 24, 2022
$0,14
USD
≈2.3%
Nov 24, 2021
$0,12
USD
≈2.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-8.5%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.64
$0.60
6.3%
31 Marzo 2026
$0.54
$0.57
-4.6%
31 Dicembre 2025
$0.61
$0.62
-1.2%
30 Settembre 2025
$0.62
$0.59
4.8%
30 Giugno 2025
$0.56
$0.50
10.9%
31 Marzo 2025
$0.18
$0.55
-67.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$14M
$14M
$10M
$10M
$9M
$7M
$8M
$8M
$7M
Interest Expense
·
·
$14M
$4M
$2M
$3M
$5M
$4M
$2M
Interest Income
$99M
$76M
$58M
$49M
$37M
$33M
$33M
$31M
$28M
Pretax Income
$22M
$8M
$12M
$21M
$13M
$11M
$12M
$12M
$10M
Income Tax
$4M
$1M
$2M
$4M
$3M
$2M
$2M
$2M
$4M
Net Income
$18M
$7M
$10M
$17M
$10M
$9M
$10M
$10M
$6M
EPS (Basic)
$1.97
$1.00
$1.54
$2.69
$1.87
$1.82
$1.92
$2.05
$1.30
EPS (Diluted)
$1.96
$1.00
$1.53
$2.68
$1.86
$1.82
$1.92
$2.04
$1.30
Shares (Basic)
8,994,410
6,955,592
6,265,394
6,252,369
5,550,589
4,878,139
4,964,832
4,953,537
4,941,233
Shares (Diluted)
9,015,480
6,971,089
6,279,105
6,259,357
5,559,081
4,880,266
4,967,932
4,956,376
4,943,898
EBITDA
$3M
$2M
$2M
$1M
$1M
$1M
$1M
·
·
Stato Patrimoniale15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$161M
$163M
$87M
·
·
·
·
$29M
$40M
PP&E (Net)
$35M
$35M
$22M
$22M
$22M
$19M
$20M
$20M
$20M
PP&E (Gross)
$53M
$50M
$36M
$34M
$36M
$32M
$31M
$31M
$30M
Accum. Depreciation
$18M
$16M
$14M
$12M
$14M
$13M
$12M
$11M
$10M
Goodwill
$3M
$3M
$3M
$3M
$3M
$0
·
·
·
Intangibles
$13M
$15M
$117.0K
$136.0K
$154.0K
$19.0K
$170.0K
$472.0K
·
Total Assets
$2.04B
$2.01B
$1.42B
$1.37B
$1.39B
$951M
$800M
$753M
$739M
Total Liabilities
$1.85B
$1.84B
$1.30B
$1.26B
$1.27B
$866M
$723M
$686M
$681M
Common Stock
$11M
$11M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
Paid-in Capital
$78M
$77M
$33M
$33M
$32M
$6M
$8M
$7M
$7M
Retained Earnings
$109M
$97M
$94M
$90M
$77M
$69M
$63M
$55M
$46M
AOCI
$-12M
$-19M
$-19M
$-22M
$298.0K
$3M
$724.0K
$-2M
$-958.0K
Stockholders' Equity
$186M
$167M
$116M
$108M
$117M
$85M
$77M
$67M
$58M
Liabilities + Equity
$2.04B
$2.01B
$1.42B
$1.37B
$1.39B
$951M
$800M
$753M
$739M
Shares Outstanding
9,025,395
8,974,102
6,263,102
6,264,912
6,228,176
4,860,399
4,969,716
4,957,694
4,945,702
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$1M
$635.0K
$753.0K
$785.0K
$354.0K
$290.0K
$183.0K
$189.0K
$141.0K
Deferred Tax
$386.0K
$-437.0K
$-399.0K
$-241.0K
$-2M
$-923.0K
$-8.0K
$135.0K
$1M
Amort. of Intangibles
$2M
$460.0K
$19.0K
$18.0K
$28.0K
$151.0K
$302.0K
$458.0K
$621.0K
Other Non-cash
$3M
$-31M
$5M
$8M
$-3M
$6M
$785.0K
·
·
Operating Cash Flow
$25M
$-22M
$16M
$27M
$8M
$15M
$12M
$14M
$7M
CapEx
$4M
$3M
$2M
$1M
$835.0K
$909.0K
$1M
$2M
$1M
Investing Cash Flow
$-29M
$137M
$-34M
$-120M
$-126M
$-70M
$-29M
$-30M
$-27M
Stock Repurchased
·
·
·
$0
$0
·
·
$25.0K
$0
Net Stock Activity
·
·
·
$0
·
·
·
$-25.0K
·
Dividends Paid
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$929.0K
$646.0K
Financing Cash Flow
$2M
$-39M
$38M
$-16M
$167M
$137M
$34M
$5M
$19M
Net Change in Cash
$-2M
$76M
$20M
$-109M
$49M
$82M
$17M
$-11M
$-1M
Taxes Paid
$3M
$2M
$3M
$3M
$2M
$3M
$2M
$1M
·
Free Cash Flow
$21M
$-26M
$15M
$26M
$7M
$14M
$11M
$12M
$5M
Levered FCF
·
·
$3M
$22M
$5M
$11M
$7M
$9M
$4M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
123.9%
49.1%
94.0%
166.8%
114.9%
117.6%
122.4%
131.3%
19.2%
Pretax Margin
153.6%
56.8%
115.3%
206.1%
143.5%
144.8%
151.0%
161.0%
30.3%
EBITDA Margin
19.3%
13.7%
15.6%
14.8%
15.3%
17.5%
17.1%
·
·
ROA
0.87%
0.41%
0.69%
1.2%
0.89%
1.0%
1.2%
1.4%
0.89%
ROE
9.8%
4.8%
8.4%
16.2%
8.9%
10.6%
12.5%
15.6%
11.2%
Efficienza1
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
0.0
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$20.63
$18.56
$18.56
$17.30
$18.79
$17.47
$15.54
$13.45
$11.76
Revenue / Share
$1.59
$2.03
$1.63
$1.61
$1.62
$1.54
$1.57
$1.56
$6.79
Cash Flow / Share
$2.79
$-3.19
$2.61
$4.28
$1.42
$3.09
$2.39
$2.78
$1.33
Cash / Share
$17.83
$18.15
·
·
·
·
·
$5.77
$8.09
Dividend / Share
$0.64
$0.60
$0.60
$0.56
$0.48
$0.44
$0.36
$0.20
$0.14
EPS (TTM)
$1.96
$1.00
$1.53
$2.68
$1.86
$1.82
$1.92
$2.04
$1.30
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
0.76%
38.5%
1.7%
11.6%
20.4%
·
·
·
·
Revenue CAGR 3Y
12.4%
16.3%
11.0%
·
·
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
EPS YoY
96.0%
-34.6%
-42.9%
44.1%
2.2%
·
·
·
·
EPS CAGR 3Y
-9.9%
-18.7%
-5.6%
·
·
·
·
·
·
EPS CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
Net Income YoY
154.1%
-27.6%
-42.7%
62.2%
17.0%
·
·
·
·
Net Income CAGR 3Y
1.8%
-12.4%
2.8%
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.4%
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$14M
$14M
$10M
$10M
$9M
$7M
$8M
$8M
$7M
Net Income TTM
$18M
$7M
$10M
$17M
$10M
$9M
$10M
$10M
$6M
Market Cap
$228M
$206M
$136M
$107M
$143M
$82M
$106M
$96M
$89M
P/E
12.9
23.0
14.2
6.4
12.4
9.3
11.1
9.5
13.8
P/S
15.9
14.6
13.3
10.7
15.9
11.0
13.6
12.5
12.4
P/B
1.2
1.2
1.2
1.0
1.2
1.0
1.4
1.4
1.5
P / Tangible Book
1.3
1.4
1.2
1.0
1.3
1.0
·
·
·
P / Cash Flow
9.1
-9.3
8.3
4.0
18.2
5.4
9.0
7.0
13.6
P / FCF
10.9
-8.1
9.4
4.2
20.4
5.8
9.8
7.9
16.2
Dividend Yield
2.4%
2.0%
2.6%
3.1%
1.8%
2.4%
1.6%
0.97%
0.73%
Earnings Yield
7.8%
4.3%
7.0%
15.7%
8.1%
10.8%
9.0%
10.5%
7.2%
Payout Ratio
31.2%
58.0%
37.4%
19.7%
24.2%
22.7%
17.5%
9.2%
10.0%
Annual Payout
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$929.0K
$646.0K
Conto Economico11
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
$3M
$3M
$3M
$4M
$3M
$3M
$6M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$4M
$4M
$2M
$2M
$1M
Interest Income
$26M
$24M
$25M
$25M
$25M
$24M
$25M
$17M
$17M
$16M
$15M
$15M
$14M
$14M
$14M
$13M
Pretax Income
$7M
$6M
$7M
$7M
$6M
$2M
$-2M
$3M
$3M
$4M
$-1M
$4M
$4M
$5M
$6M
$5M
Income Tax
$1M
$1M
$1M
$1M
$1M
$297.0K
$-943.0K
$545.0K
$679.0K
$801.0K
$-321.0K
$731.0K
$866.0K
$905.0K
$1M
$1M
Net Income
$6M
$5M
$6M
$6M
$5M
$2M
$-933.0K
$2M
$2M
$3M
$-851.0K
$3M
$4M
$4M
$5M
$4M
EPS (Basic)
$0.64
$0.54
$0.61
$0.62
$0.56
$0.18
$-0.26
$0.36
$0.39
$0.51
$-0.13
$0.50
$0.56
$0.61
$0.77
$0.71
EPS (Diluted)
$0.63
$0.54
$0.60
$0.62
$0.56
$0.18
$-0.26
$0.36
$0.39
$0.51
$-0.14
$0.50
$0.56
$0.61
$0.76
$0.71
Shares (Basic)
9,041,314
9,031,591
·
8,999,153
8,987,179
8,979,527
·
6,287,997
6,278,113
6,269,790
·
6,256,663
6,269,668
6,273,913
·
6,257,040
Shares (Diluted)
9,068,347
9,047,416
·
9,023,185
9,001,972
9,005,923
·
6,303,282
6,289,405
6,282,534
·
6,271,351
6,277,161
6,281,116
·
6,264,107
EBITDA
·
$722.0K
·
·
·
$665.0K
·
·
·
$404.0K
·
·
·
$398.0K
·
·
Stato Patrimoniale15
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
$166M
$188M
$161M
$189M
$194M
$206M
$163M
$127M
$136M
·
$87M
·
·
·
·
·
PP&E (Net)
$34M
$34M
$35M
$34M
$35M
$35M
$35M
$23M
$22M
$22M
$22M
$21M
$22M
$22M
$22M
$22M
PP&E (Gross)
·
·
$53M
·
·
·
$50M
·
·
·
$36M
·
·
·
$34M
·
Accum. Depreciation
·
·
$18M
·
·
·
$16M
·
·
·
$14M
·
·
·
$12M
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$12M
$13M
$13M
$14M
$14M
$15M
$15M
$104.0K
$108.0K
$113.0K
$117.0K
$122.0K
$127.0K
$131.0K
$136.0K
$140.0K
Total Assets
$2.08B
$2.08B
$2.04B
$2.03B
$2.04B
$2.03B
$2.01B
$1.45B
$1.46B
$1.45B
$1.42B
$1.37B
$1.37B
$1.37B
$1.37B
$1.38B
Total Liabilities
$1.88B
$1.89B
$1.85B
$1.85B
$1.87B
$1.86B
$1.84B
$1.33B
$1.34B
$1.33B
$1.30B
$1.25B
$1.26B
$1.26B
$1.26B
$1.28B
Common Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Paid-in Capital
$79M
$78M
$78M
$78M
$78M
$77M
$77M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
Retained Earnings
$116M
$112M
$109M
$105M
$101M
$97M
$97M
$99M
$98M
$96M
$94M
$96M
$94M
$91M
$90M
$86M
AOCI
$-13M
$-13M
$-12M
$-13M
$-16M
$-17M
$-19M
$-15M
$-19M
$-20M
$-19M
$-25M
$-21M
$-20M
$-22M
$-28M
Stockholders' Equity
$194M
$189M
$186M
$181M
$174M
$169M
$167M
$125M
$120M
$118M
$116M
$112M
$113M
$112M
$108M
$99M
Liabilities + Equity
$2.08B
$2.08B
$2.04B
$2.03B
$2.04B
$2.03B
$2.01B
$1.45B
$1.46B
$1.45B
$1.42B
$1.37B
$1.37B
$1.37B
$1.37B
$1.38B
Shares Outstanding
9,042,629
9,040,967
9,025,395
9,009,209
8,989,138
8,986,696
8,974,102
6,296,705
6,280,406
6,277,373
6,263,102
6,260,934
6,250,613
6,280,378
6,264,912
6,262,381
Flusso di cassa16
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
$732.0K
$722.0K
$709.0K
$706.0K
$675.0K
$665.0K
$646.0K
$448.0K
$442.0K
$404.0K
$402.0K
$400.0K
$397.0K
$398.0K
$377.0K
$371.0K
Stock-based Comp
$221.0K
$338.0K
$152.0K
$586.0K
$180.0K
$265.0K
$169.0K
$264.0K
$60.0K
$142.0K
$72.0K
$274.0K
$69.0K
$338.0K
$57.0K
$187.0K
Deferred Tax
$114.0K
$-314.0K
$-98.0K
$484.0K
$0
$0
$-527.0K
$143.0K
$-99.0K
$46.0K
$-722.0K
$49.0K
$-51.0K
$325.0K
$-287.0K
$-27.0K
Amort. of Intangibles
$433.0K
$434.0K
$442.0K
$442.0K
$441.0K
$442.0K
$447.0K
$4.0K
$5.0K
$4.0K
$5.0K
$5.0K
$4.0K
$5.0K
$4.0K
$5.0K
Other Non-cash
·
$771.0K
·
·
·
$999.0K
·
·
·
$902.0K
·
·
·
$-357.0K
·
·
Operating Cash Flow
$7M
$6M
$8M
$8M
$5M
$4M
$-37M
$6M
$4M
$5M
$5M
$3M
$3M
$5M
$10M
$5M
CapEx
$426.0K
$488.0K
$2M
$2M
$588.0K
$483.0K
$1M
$1M
$653.0K
$305.0K
$1M
$207.0K
$316.0K
$159.0K
$585.0K
$192.0K
Investing Cash Flow
$-21M
$-16M
$-37M
$6M
$-18M
$19M
$129M
$-2M
$-12M
$22M
$-16M
$-17M
$-9M
$7M
$7M
$-22M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$61.0K
$482.0K
$25.0K
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-25.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$896.0K
$899.0K
$900.0K
$897.0K
$898.0K
$900.0K
$901.0K
$834.0K
$828.0K
Financing Cash Flow
$-8M
$36M
$322.0K
$-20M
$2M
$20M
$-56M
$-13M
$6M
$24M
$48M
$-8M
$-516.0K
$-821.0K
$-26M
$-31M
Net Change in Cash
$-22M
$27M
$-28M
$-5M
$-12M
$43M
$36M
$-9M
$-3M
$52M
$37M
$-22M
$-6M
$11M
$-9M
$-49M
Taxes Paid
·
·
$1M
$1M
$1M
$0
$200.0K
$650.0K
$1M
$0
$700.0K
$1M
·
·
$1M
$1M
Free Cash Flow
·
$6M
·
·
·
$3M
·
·
·
$4M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$9.4K
·
·
·
$2M
·
·
Redditività5
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
168.0%
148.8%
·
135.1%
147.3%
48.8%
·
76.8%
97.3%
126.3%
·
109.3%
138.3%
159.2%
·
170.4%
Pretax Margin
208.8%
184.8%
·
166.0%
184.8%
57.9%
·
95.4%
124.3%
157.9%
·
134.9%
172.4%
196.6%
·
209.3%
EBITDA Margin
·
22.0%
·
·
·
20.3%
·
·
·
15.9%
·
·
·
16.5%
·
·
ROA
0.28%
0.24%
·
0.32%
0.29%
0.09%
·
0.16%
0.17%
0.23%
·
0.23%
0.25%
0.28%
·
0.33%
ROE
3.1%
2.7%
·
3.6%
3.4%
1.1%
·
1.9%
2.1%
2.8%
·
3.0%
3.3%
3.5%
·
4.1%
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
$21.41
$20.86
·
$20.11
$19.30
$18.77
·
$19.87
$19.09
$18.77
·
$17.89
$18.06
$17.80
·
$15.82
Revenue / Share
$0.38
$0.36
·
$0.46
$0.38
$0.36
·
$0.46
$0.40
$0.40
·
$0.46
$0.40
$0.39
·
$0.42
Cash Flow / Share
·
$0.71
·
·
·
$0.39
·
·
·
$0.75
·
·
·
$0.72
·
·
Cash / Share
$18.37
$20.77
·
$21.01
$21.62
$22.93
·
$20.09
$21.60
·
·
·
·
·
·
·
Dividend / Share
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.14
·
EPS (TTM)
$2.39
$2.32
·
$1.10
$0.84
$0.67
·
$1.12
$1.26
$1.43
·
$2.43
$2.64
$2.69
·
$2.21
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
$14M
$14M
·
$17M
$16M
$15M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Net Income TTM
$22M
$21M
·
$11M
$8M
$5M
·
$7M
$8M
$9M
·
$15M
$17M
$17M
·
$14M
Market Cap
$271M
$243M
·
$204M
$175M
$202M
·
$110M
$95M
$102M
·
$110M
$103M
$99M
·
$96M
P/E
12.6
11.6
·
20.6
23.2
33.5
·
15.6
12.1
11.4
·
7.2
6.3
5.9
·
6.9
P/S
19.0
17.0
·
11.8
11.1
13.5
·
10.9
9.2
9.9
·
10.7
10.3
9.9
·
9.5
P/B
1.4
1.3
·
1.1
1.0
1.2
·
0.9
0.8
0.9
·
1.0
0.9
0.9
·
1.0
P / Tangible Book
1.5
1.4
·
1.2
1.1
1.3
·
0.9
0.8
0.9
·
1.0
0.9
0.9
·
1.0
P / Cash Flow
·
38.0
·
·
·
57.2
·
·
·
21.7
·
·
·
21.8
·
·
Dividend Yield
2.1%
2.3%
·
2.6%
2.8%
2.2%
·
3.3%
3.8%
3.5%
·
3.2%
3.4%
3.4%
·
3.3%
Earnings Yield
8.0%
8.6%
·
4.9%
4.3%
3.0%
·
6.4%
8.3%
8.8%
·
13.8%
16.0%
17.0%
·
14.4%
Payout Ratio
·
30.4%
·
·
·
84.3%
·
·
·
28.1%
·
·
·
23.4%
·
·
Annual Payout
$6M
$6M
·
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
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
2021-12-31
Ricavi
$14M
$14M
$10M
$10M
$9M
Utile netto
$18M
$7M
$10M
$17M
$10M
EPS Diluito
$1.96
$1.00
$1.53
$2.68
$1.86
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$21M
$-26M
$15M
$26M
$7M
Proprietari istituzionali (13F)
93 filer
· $118.1M 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.
Detentori93
Valore detenuto$118.1M
Nuove posizioni16
Posizioni chiuse8
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (-7 vs trimestre precedente)
8 (+4 vs trimestre precedente)
40 (+16 vs trimestre precedente)
15 (-4 vs trimestre precedente)
+87K
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 18 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.