FXNC First National Corporation - Common Stock
FXNC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FXNC 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 |
|---|---|
| 29 Maggio 2026 | $0,1700 |
| 27 Febbraio 2026 | $0,1700 |
| 28 Novembre 2025 | $0,1700 |
| 29 Agosto 2025 | $0,1550 |
| 30 Maggio 2025 | $0,1550 |
| 28 Febbraio 2025 | $0,1550 |
| 29 Novembre 2024 | $0,1550 |
| 30 Agosto 2024 | $0,1500 |
| 23 Maggio 2024 | $0,1500 |
| 29 Febbraio 2024 | $0,1500 |
| 22 Novembre 2023 | $0,1500 |
| 24 Agosto 2023 | $0,1500 |
| 25 Maggio 2023 | $0,1500 |
| 23 Febbraio 2023 | $0,1500 |
| 01 Dicembre 2022 | $0,1400 |
| 25 Agosto 2022 | $0,1400 |
| 26 Maggio 2022 | $0,1400 |
| 24 Febbraio 2022 | $0,1400 |
| 24 Novembre 2021 | $0,1200 |
| 26 Agosto 2021 | $0,1200 |
FXNC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 62,5%
- Vendi 1 12,5%
- Vendita forte 2 25,0%
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 | $0.64 | $0.60 | 0.04% |
| 31 Marzo 2026 | $0.54 | $0.57 | -0.03% |
| 31 Dicembre 2025 | $0.61 | $0.62 | -0.01% |
| 30 Settembre 2025 | $0.62 | $0.59 | 0.03% |
| 30 Giugno 2025 | $0.56 | $0.50 | 0.06% |
| 31 Marzo 2025 | $0.18 | $0.55 | -0.37% |
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 |
|---|---|---|---|---|---|---|
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| BPRN | — | 12.8 | 12.8% | — | — | — |
| 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% | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| 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 Patrimoniale 15
| 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 cassa 16
| 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 |
Redditività 5
| 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% |
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 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| 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% | · | · | · | · | · | · | · | · | |
| Dividend 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 Economico 11
| 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 | -17,971,449 | 8,999,153 | 8,987,179 | 8,979,527 | -11,880,308 | 6,287,997 | 6,278,113 | 6,269,790 | -12,534,850 | 6,256,663 | 6,269,668 | 6,273,913 | -12,493,973 | 6,257,040 | |
| Shares (Diluted) | 9,068,347 | 9,047,416 | -18,015,600 | 9,023,185 | 9,001,972 | 9,005,923 | -11,904,132 | 6,303,282 | 6,289,405 | 6,282,534 | -12,550,523 | 6,271,351 | 6,277,161 | 6,281,116 | -12,507,933 | 6,264,107 | |
| EBITDA | · | $722.0K | · | · | · | $665.0K | · | · | · | $404.0K | · | · | · | $398.0K | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 cassa 16
| 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 | · | · |
Redditività 5
| 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% |
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 | · | 0.0 |
Valutazione (TTM) 11
| 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 | · | $13M | $12M | $11M | · | $11M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Net Income TTM | $21M | $17M | · | $14M | $11M | $9M | · | $11M | $12M | $14M | · | $15M | $16M | $16M | · | $14M | |
| Market Cap | $271M | $243M | · | $204M | $175M | $202M | · | $110M | $95M | $102M | · | $110M | $103M | $99M | · | $96M | |
| P/E | 12.8 | 14.2 | · | 13.2 | 13.1 | 15.6 | · | 9.9 | 7.8 | 7.5 | · | 7.4 | 6.6 | 6.2 | · | 6.7 | |
| P/S | 19.1 | 17.3 | · | 15.2 | 14.7 | 18.4 | · | 10.4 | 9.1 | 9.9 | · | 10.6 | 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 | · | · | |
| P / FCF | · | 41.1 | · | · | · | 66.3 | · | · | · | 23.2 | · | · | · | 22.6 | · | · | |
| Earnings Yield | 7.8% | 7.1% | · | 7.6% | 7.6% | 6.4% | · | 10.1% | 12.9% | 13.4% | · | 13.5% | 15.1% | 16.0% | · | 15.0% | |
| Payout Ratio | · | 30.4% | · | · | · | 84.3% | · | · | · | 28.1% | · | · | · | 23.4% | · | · |
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 | $14M | $14M | $10M | $10M | $9M |
| Utile netto | $18M | $7M | $10M | $17M | $10M |
| EPS Diluito | $1.96 | $1.00 | $1.53 | $2.68 | $1.86 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $21M | $-26M | $15M | $26M | $7M |
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Proprietari istituzionali (13F) 95 filer · $81.7M 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 |
|---|---|---|---|---|
| 22 (-1 vs trimestre precedente) | 8 (+4 vs trimestre precedente) | 34 (+14 vs trimestre precedente) | 16 (-5 vs trimestre precedente) | -238K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.324.178 | 343.910 | 12,63% | Azioni |
| Petiole USA ltd | $9.166.307 | 305.340 | 11,22% | Azioni |
| Siena Capital Partners GP, LLC | $6.264.784 | 208.687 | 7,67% | Azioni |
| Cutler Capital Management, LLC | $6.118.357 | 203.809 | 7,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.999.051 | 166.468 | 6,12% | Azioni |
| STATE STREET CORP | $4.390.665 | 146.258 | 5,37% | Azioni |
| De Lisle Partners LLP | $4.151.677 | 138.113 | 5,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.467.220 | 115.497 | 4,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.616.513 | 87.159 | 3,20% | Azioni |
| Qube Research & Technologies Ltd | $1.931.937 | 64.355 | 2,36% | Azioni |
| CITADEL ADVISORS LLC | $1.902.457 | 63.373 | 2,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.613.755 | 53.756 | 1,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.561.130 | 52.003 | 1,91% | Azioni |
| Piedmont Capital Management, LLC/NC | $1.289.509 | 42.955 | 1,58% | Azioni |
| VANGUARD GROUP INC | $1.231.939 | 48.809 | 1,51% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.090.780 | 36.335 | 1,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.068.382 | 35.589 | 1,31% | Azioni |
| FIRST MANHATTAN CO. LLC. | $1.065.710 | 35.500 | 1,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.005.670 | 33.500 | 1,23% | Azioni |
| Trexquant Investment LP | $991.711 | 33.035 | 1,21% | Azioni |
| BANC FUNDS CO LLC | $941.847 | 31.374 | 1,15% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $892.405 | 29.727 | 1,09% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $889.012 | 29.614 | 1,09% | Azioni |
| BlackRock, Inc. | $876.434 | 29.195 | 1,07% | Azioni |
| GOLDMAN SACHS GROUP INC | $769.953 | 25.648 | 0,94% | Azioni |
| XTX Topco Ltd | $761.878 | 25.379 | 0,93% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $741.374 | 24.696 | 0,91% | Azioni |
| HSBC HOLDINGS PLC | $720.961 | 24.169 | 0,88% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $665.243 | 22.160 | 0,81% | Azioni |
| DAVENPORT & Co LLC | $627.778 | 20.912 | 0,77% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492.898 | 16.419 | 0,60% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $468.822 | 15.617 | 0,57% | Azioni |
| Squarepoint Ops LLC | $418.539 | 13.942 | 0,51% | Azioni |
| Wealthcare Advisory Partners LLC | $410.013 | 13.658 | 0,50% | Azioni |
| BARCLAYS PLC | $407.461 | 13.573 | 0,50% | Azioni |
| UBS Group AG | $381.134 | 12.696 | 0,47% | Azioni |
| BANK OF AMERICA CORP /DE/ | $343.039 | 11.427 | 0,42% | Azioni |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $328.839 | 10.954 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $315.660 | 10.515 | 0,39% | Azioni |
| GRACE & WHITE INC /NY | $314.550 | 10.478 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $298.842 | 9.955 | 0,37% | Azioni |
| Daytona Street Capital LLC | $291.654 | 10.000 | 0,36% | Azioni |
| SEI INVESTMENTS CO | $287.682 | 9.583 | 0,35% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $266.878 | 8.890 | 0,33% | Azioni |
| CWM, LLC | $246.291 | 9.149 | 0,30% | Azioni |
| Bank of New York Mellon Corp | $245.203 | 8.168 | 0,30% | Azioni |
| DEUTSCHE BANK AG\ | $233.375 | 7.774 | 0,29% | Azioni |
| Nuveen, LLC | $224.670 | 7.484 | 0,27% | Azioni |
| CITIGROUP INC | $193.599 | 6.449 | 0,24% | Azioni |
| MetLife Investment Management, LLC | $146.257 | 4.872 | 0,18% | Azioni |
| Rockefeller Capital Management L.P. | $140.452 | 4.678 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $136.621 | 4.551 | 0,17% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $123.082 | 4.100 | 0,15% | Azioni |
| MARSHALL WACE, LLP | $121.731 | 4.055 | 0,15% | Azioni |
| Russell Investments Group, Ltd. | $113.145 | 3.769 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.143 | 3.669 | 0,13% | Azioni |
| MORGAN STANLEY | $101.738 | 3.389 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $76.311 | 2.542 | 0,09% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $58.389 | 1.945 | 0,07% | Azioni |
| NORTHERN TRUST CORP | $38.065 | 1.268 | 0,05% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $34.449 | 1.128 | 0,04% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33.532 | 1.117 | 0,04% | Azioni |
| Atlantic Union Bankshares Corp | $29.870 | 995 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $23.896 | 796 | 0,03% | Azioni |
| Legal & General Group Plc | $21.134 | 704 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $17.382 | 579 | 0,02% | Azioni |
| FMR LLC | $12.458 | 415 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.360 | 422 | 0,01% | Azioni |
| Commonwealth Retirement Investments LLC | $10.267 | 342 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $8.346 | 278 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $7.030 | 234.488 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 243 | 0,01% | Azioni |
| Sterling Capital Management LLC | $4.833 | 161 | 0,01% | Azioni |
| Arax Advisory Partners | $3.422 | 114 | 0,00% | Azioni |
| IFP Advisors, Inc | $3.152 | 105 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $2.670 | 89 | 0,00% | Azioni |
| FEDERATED HERMES, INC. | $2.372 | 79 | 0,00% | Azioni |
| Allworth Financial LP | $2.312 | 77 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $2.011 | 67 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $1.922 | 64 | 0,00% | Azioni |
| SG Americas Securities, LLC | $1.878 | 62.559 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.501 | 50 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $931 | 31 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $835 | 31 | 0,00% | Azioni |
| Private Wealth Management Group, LLC | $751 | 25 | 0,00% | Azioni |
| HRT FINANCIAL LP | $734 | 24.459 | 0,00% | Azioni |
| Essential Partners LLC | $630 | 21 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $511 | 17 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $450 | 15 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $300 | 10 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $270 | 9 | 0,00% | Azioni |
| ABNER HERRMAN & BROCK LLC | $228 | 7.600 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $31 | 1 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $27 | 1 | 0,00% | Azioni |
| Covestor Ltd | $1 | 16 | 0,00% | Azioni |
Insider aziendali 32 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Simmons Wilkinson | — | 12 Agosto 2026 A | 22.977 | 0 | 0 | $0 |
| Norman D Wagstaff Jr | — | 12 Agosto 2026 A | 100.452 | 0 | 0 | $0 |
| Toni T Lee-Andrews | — | 12 Agosto 2026 A | 6.761 | 0 | 0 | $0 |
| George Edwin Holt III | — | 12 Agosto 2026 A | 45.447 | 0 | 0 | $0 |
| Kirtesh Patel | — | 12 Agosto 2026 A | 33.724 | 0 | 0 | $0 |
| Jason C Aikens | — | 12 Agosto 2026 A | 11.407 | 0 | 0 | $0 |
| Boyce E Brannock | — | 12 Agosto 2026 A | 9.711 | 0 | 0 | $0 |
| Emily Marlow Beck | — | 12 Agosto 2026 A | 10.770 | 0 | 0 | $0 |
| William Michael Funk | — | 12 Agosto 2026 A | 19.783 | 0 | 0 | $0 |
| Smith Gerald F JR | — | 12 Agosto 2026 A | 42.768 | 0 | 0 | $0 |
| Iii James R Wilkins | — | 12 Agosto 2026 A | 303.462 | 0 | 0 | $0 |
| Ray C Sprinkle | — | 08 Settembre 2021 A | 19.557 | 0 | 0 | $0 |
| Elizabeth H Cottrell | — | 08 Settembre 2021 A | 13.692 | 0 | 0 | $0 |
| Scott C Harvard | — | 23 Febbraio 2021 F | 55.478 | 0 | 0 | $0 |
| Michael Shane Bell | — | 14 Febbraio 2018 F | 11.817 | 0 | 0 | $0 |
| Beverley J Marshall JR | — | 25 Novembre 2014 P | 21.400 | 0 | 0 | $0 |
| Dr James A Davis | — | 30 Giugno 2014 P | 12.861 | 0 | 0 | $0 |
| James C Youngblood | — | 28 Febbraio 2014 P | 425 | 0 | 0 | $0 |
| Miles K Davis | — | 21 Agosto 2013 P | 782 | 0 | 0 | $0 |
| John K Marlow | — | 24 Maggio 2013 P | 20.391 | 0 | 0 | $0 |
| Christopher T Martin | — | 19 Febbraio 2013 P | 1.300 | 0 | 0 | $0 |
| Christopher E French | — | 30 Luglio 2012 P | 2.100 | 0 | 0 | $0 |
| Jeffrey S Boppe | — | 29 Giugno 2012 X | 904 | 0 | 0 | $0 |
| Dennis A Dysart | — | 29 Giugno 2012 X | 9.710 | 0 | 0 | $0 |
| Allen W Nicholls | — | 29 Giugno 2012 X | 14.370 | 0 | 0 | $0 |
| Henry L Shirkey | — | 29 Giugno 2012 X | 3.382 | 0 | 0 | $0 |
| Dr Byron A Brill | — | 29 Giugno 2012 X | 13.609 | 0 | 0 | $0 |
| Douglas C Arthur | — | 29 Giugno 2012 X | 22.141 | 0 | 0 | $0 |
| Andrew J Hershey | — | 17 Febbraio 2010 P | 677 | 0 | 0 | $0 |
| Noel M Borden | — | 29 Novembre 2005 G | 40.964 | 0 | 0 | $0 |
| Harry S Smith | — | 08 Novembre 2005 S | 2.417 | 0 | 0 | $0 |
| Jr Charles E Maddox | — | 23 Agosto 2005 P | 523 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
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 |
|---|---|---|---|---|---|
| Smith Gerald F JR | 30 Dicembre 2024 | 4,50% | Modifica | — | SEC |
| James R. Wilkins, III ×7 depositi | 17 Dicembre 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Gerald F. Smith, Jr. ×5 depositi | 21 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 04 Marzo 2003 | — | 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 26 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% | 10.421 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 72.584 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6.272 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.370 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.181 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 366 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 287 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 581 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 290 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 617 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.349 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 613 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.593 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 920 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 116 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 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 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |