HNVR Hanover Bancorp, Inc. - Common Stock
$27,66
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$20–$28
97% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$27
P/E (TTM)
27.7
ROE
3.8%
Margine di Profitto Netto
10.2%
HNVR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$27.66
Capitalizzazione di Mercato
$197M
P/E (TTM)
27.7
EPS (TTM)
$1.00
Ricavi (TTM)
—
Rendimento div.
1.5%
ROE
3.8%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$20 – $28
HNVR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$1.00
2020-09-30
→
2025-12-31
Flusso di cassa libero
$12M
2021-09-30
→
2025-12-31
Margini
10.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HNVR
Mediana dei peer
P/E (TTM)
27.7
15.2
P/S (TTM)
2.7
1.8
P/B
1.0
1.0
EV / EBITDA
44.4
—
Price / FCF (Prezzo / FCF)
16.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HNVR
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
10.2%
23.8%
ROA
0.32%
0.74%
ROE
3.8%
5.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HNVR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
18.4
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HNVR
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.8%
—
EPS YoY
-39.8%
—
Net Income YoY (Utile Netto YoY)
-39.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HNVR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
40.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.5%
Rapporto di Distribuzione Utili
40.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 06 Agosto 2026 | $0,1000 |
| 11 Maggio 2026 | $0,1000 |
| 12 Febbraio 2026 | $0,1000 |
| 13 Novembre 2025 | $0,1000 |
| 06 Agosto 2025 | $0,1000 |
| 07 Maggio 2025 | $0,1000 |
| 12 Febbraio 2025 | $0,1000 |
| 06 Novembre 2024 | $0,1000 |
| 07 Agosto 2024 | $0,1000 |
| 07 Maggio 2024 | $0,1000 |
| 06 Febbraio 2024 | $0,1000 |
| 07 Novembre 2023 | $0,1000 |
| 08 Agosto 2023 | $0,1000 |
| 09 Maggio 2023 | $0,1000 |
| 06 Febbraio 2023 | $0,1000 |
| 07 Novembre 2022 | $0,1000 |
| 08 Agosto 2022 | $0,1000 |
| 17 Giugno 2022 | $0,1000 |
HNVR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$27.00
Ora
$27.66
Basso
$25.00
Alto
$28.50
Target mediano
$27.00
-2,4%
Target medio
$26.83
-3,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.12%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.58 | $0.58 | 0.00% |
| 31 Marzo 2026 | $0.54 | $0.55 | -0.01% |
| 31 Dicembre 2025 | $0.00 | $0.53 | -0.53% |
| 30 Settembre 2025 | $0.47 | $0.49 | -0.02% |
| 30 Giugno 2025 | $0.33 | $0.56 | -0.23% |
| 31 Marzo 2025 | $0.55 | $0.48 | 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 |
|---|---|---|---|---|---|---|
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | $7M | $7M | $13M | |
| Interest Income | $130M | $133M | · | $68M | $49M | $40M | |
| Pretax Income | $10M | $16M | · | $30M | $14M | $6M | |
| Income Tax | $2M | $4M | · | $7M | $3M | $1M | |
| Net Income | $7M | $12M | · | $24M | $11M | $5M | |
| EPS (Basic) | $1.01 | $1.67 | · | $3.74 | $2.32 | $1.20 | |
| EPS (Diluted) | $1.00 | $1.66 | · | $3.68 | $2.28 | $1.18 | |
| Shares (Basic) | 7,256,864 | 7,158,159 | · | 6,065,069 | 4,575,210 | 4,162,280 | |
| Shares (Diluted) | 7,262,780 | 7,187,142 | · | 6,158,046 | 4,664,870 | 4,226,967 | |
| EBITDA | $2M | · | · | $2M | $1M | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $163M | $177M | $150M | $167M | $80M | |
| PP&E (Net) | $14M | $15M | $16M | $14M | $15M | $14M | |
| PP&E (Gross) | $26M | $25M | $24M | $21M | $20M | $19M | |
| Accum. Depreciation | $11M | $10M | $9M | $7M | $5M | $5M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $2M | |
| Intangibles | $196.0K | $250.0K | $311.0K | $399.0K | $480.0K | · | |
| Total Assets | $2.38B | $2.31B | $2.27B | $1.84B | $1.48B | $852M | |
| Short-term Debt | $101M | $108M | $129M | $102M | $160M | $85M | |
| Total Liabilities | $2.18B | $2.12B | $2.09B | $1.67B | $1.36B | $774M | |
| Total Debt | $101M | · | · | $102M | $160M | · | |
| Common Stock | $71.0K | $72.0K | $72.0K | $73.0K | $56.0K | $42.0K | |
| Retained Earnings | $72M | $68M | $59M | $46M | $25M | $14M | |
| AOCI | $-680.0K | $-1M | $-2M | $-620.0K | $256.0K | $156.0K | |
| Stockholders' Equity | $200M | $197M | $185M | $173M | $123M | $78M | |
| Liabilities + Equity | $2.38B | $2.31B | $2.27B | $1.84B | $1.48B | $852M | |
| Shares Outstanding | 7,135,403 | 7,152,127 | 7,195,012 | 7,285,648 | 5,563,426 | 4,175,144 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | · | $2M | $901.0K | $766.0K | |
| Deferred Tax | $2M | $594.0K | · | $2M | $11.0K | $-1M | |
| Amort. of Intangibles | $54.0K | $61.0K | · | $81.0K | $32.0K | $5.0K | |
| Other Non-cash | $278.0K | · | · | $-4M | $-15.0K | · | |
| Operating Cash Flow | $13M | $5M | · | $25M | $13M | $566.0K | |
| CapEx | $869.0K | $1M | · | $1M | $2M | $1M | |
| Investing Cash Flow | $-28M | $-45M | · | $-374M | $90M | $-7M | |
| Stock Issued | · | · | · | $28M | $113.0K | $112.0K | |
| Stock Repurchased | $2M | $0 | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | $28M | $113.0K | · | |
| Dividends Paid | $3M | $3M | · | $2M | $0 | · | |
| Financing Cash Flow | $61M | $26M | · | $332M | $-17M | $-898.0K | |
| Taxes Paid | $3M | · | · | · | · | · | |
| Free Cash Flow | $12M | · | · | $24M | $11M | · | |
| Levered FCF | · | · | · | $18M | $6M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | · | · | 33.6% | 24.1% | · | |
| Pretax Margin | 13.6% | · | · | 43.5% | 31.2% | · | |
| EBITDA Margin | 2.7% | · | · | 2.4% | 3.2% | · | |
| ROA | 0.32% | · | · | 1.4% | 0.93% | · | |
| ROE | 3.8% | · | · | 13.9% | 9.1% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | 0.6 | 1.3 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 8.0% | · | 55.6% | 58.2% | · | |
| Revenue CAGR 3Y | 1.5% | 14.9% | · | · | · | · | |
| Revenue CAGR 5Y | 20.8% | · | · | · | · | · | |
| EPS YoY | -39.8% | -19.0% | · | 61.4% | 93.2% | · | |
| EPS CAGR 3Y | -35.2% | -10.0% | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | |
| Net Income YoY | -39.4% | -18.6% | · | 117.1% | 118.2% | · | |
| Net Income CAGR 3Y | -31.8% | 4.4% | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $68M | · | $70M | $45M | · | |
| Net Income TTM | $7M | $12M | · | $24M | $11M | · | |
| Market Cap | $165M | · | · | $139M | · | · | |
| Enterprise Value | $57M | · | · | $91M | · | · | |
| P/E | 23.1 | 13.9 | · | 5.2 | · | · | |
| P/S | 2.2 | · | · | 2.0 | · | · | |
| P/B | 0.8 | · | · | 0.8 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | · | · | |
| P / Cash Flow | 12.6 | · | · | 5.6 | · | · | |
| P / FCF | 13.5 | · | · | 5.8 | · | · | |
| EV / EBITDA | 28.3 | · | · | 54.8 | · | · | |
| EV / FCF | 4.7 | · | · | 3.8 | · | · | |
| EV / Revenue | 0.8 | · | · | 1.3 | · | · | |
| Dividend Yield | 1.8% | · | · | 1.5% | · | · | |
| Earnings Yield | 4.3% | 7.2% | · | 19.2% | · | · | |
| Payout Ratio | 40.2% | · | · | 8.7% | · | · | |
| Annual Payout | $3M | $3M | · | $2M | $0 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $15M | $11M | $7M | $3M | |
| Interest Income | $32M | $32M | $33M | $33M | $32M | $33M | $33M | $34M | $33M | $32M | $31M | $28M | $25M | $23M | $20M | |
| Pretax Income | $5M | $3M | $136.0K | $5M | $3M | $2M | $5M | $5M | $1M | $5M | $5M | $4M | $4M | $7M | $8M | |
| Income Tax | $1M | $1M | $103.0K | $1M | $940.0K | $244.0K | $1M | $1M | $315.0K | $1M | $1M | $1M | $972.0K | $2M | $2M | |
| Net Income | $4M | $2M | $33.0K | $3M | $2M | $2M | $4M | $4M | $844.0K | $4M | $4M | $3M | $3M | $5M | $6M | |
| EPS (Basic) | $0.55 | $0.25 | $0.01 | $0.47 | $0.33 | $0.20 | $0.53 | $0.48 | $0.11 | $0.55 | $0.51 | $0.42 | $0.44 | $0.73 | $0.73 | |
| EPS (Diluted) | $0.55 | $0.25 | $0.00 | $0.47 | $0.33 | $0.20 | $0.52 | $0.48 | $0.11 | $0.55 | $0.51 | $0.42 | $0.43 | $0.72 | $0.72 | |
| Shares (Basic) | 7,220,418 | 7,229,591 | -14,528,442 | 7,274,461 | 7,287,237 | 7,223,608 | -14,284,533 | 7,168,850 | 7,155,382 | 7,118,460 | 7,078,448 | 7,069,890 | 7,010,573 | 7,008,913 | -11,187,904 | |
| Shares (Diluted) | 7,220,418 | 7,234,488 | -14,539,863 | 7,280,133 | 7,292,950 | 7,229,560 | -14,374,547 | 7,193,854 | 7,204,676 | 7,163,159 | 7,137,794 | 7,145,413 | 7,102,806 | 7,103,911 | -11,385,807 | |
| EBITDA | · | $509.0K | · | · | · | $494.0K | · | · | · | $546.0K | · | · | · | $421.0K | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $194M | $209M | $168M | $165M | $160M | $163M | $141M | $141M | $136M | · | $212M | $204M | $152M | $150M | |
| PP&E (Net) | $14M | $14M | $14M | $15M | $14M | $15M | $15M | $16M | $17M | $16M | · | $16M | $16M | $15M | $14M | |
| PP&E (Gross) | · | · | $26M | · | · | · | $25M | · | · | · | · | · | · | · | $21M | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | · | · | · | · | $7M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | $19M | |
| Intangibles | · | · | $196.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.34B | $2.37B | $2.38B | $2.33B | $2.31B | $2.29B | $2.31B | $2.33B | $2.33B | $2.31B | · | $2.12B | $2.07B | $1.98B | $1.84B | |
| Short-term Debt | $60M | $60M | $101M | $101M | $108M | $108M | $108M | $126M | $149M | $149M | · | $294M | $137M | $238M | $102M | |
| Total Liabilities | $2.13B | $2.17B | $2.18B | $2.13B | $2.11B | $2.09B | $2.12B | $2.14B | $2.14B | $2.12B | · | $1.94B | $1.89B | $1.81B | $1.67B | |
| Total Debt | $60M | $60M | · | $101M | $108M | $108M | · | $126M | $149M | $149M | · | $294M | $137M | $238M | · | |
| Common Stock | $71.0K | $72.0K | $71.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $72.0K | · | $72.0K | $72.0K | $71.0K | $73.0K | |
| Retained Earnings | $77M | $74M | $72M | $73M | $70M | $69M | $68M | $65M | $62M | $62M | · | $56M | $54M | $51M | $46M | |
| AOCI | $-571.0K | $-664.0K | $-680.0K | $-778.0K | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | · | $-1M | $-941.0K | $-715.0K | $-620.0K | |
| Stockholders' Equity | $203M | $201M | $200M | $202M | $199M | $197M | $197M | $192M | $190M | $190M | · | $183M | $181M | $178M | $173M | |
| Liabilities + Equity | $2.34B | $2.37B | $2.38B | $2.33B | $2.31B | $2.29B | $2.31B | $2.33B | $2.33B | $2.31B | · | $2.12B | $2.07B | $1.98B | $1.84B | |
| Shares Outstanding | 7,055,424 | 7,156,661 | 7,135,403 | 7,192,390 | 7,224,243 | 7,228,731 | 7,152,127 | 7,153,366 | 7,127,163 | 7,242,412 | · | 7,184,120 | 7,181,092 | 7,149,000 | 7,285,648 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $500.0K | $509.0K | $531.0K | $502.0K | $480.0K | $494.0K | $496.0K | $497.0K | $551.0K | $546.0K | $527.0K | $455.0K | $429.0K | $421.0K | $420.0K | |
| Stock-based Comp | $441.0K | $358.0K | $363.0K | $323.0K | $392.0K | $494.0K | $388.0K | $417.0K | $401.0K | $381.0K | $360.0K | $756.0K | $794.0K | $439.0K | $441.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-19.0K | · | · | · | · | |
| Amort. of Intangibles | $13.0K | $12.0K | $13.0K | $13.0K | $14.0K | $14.0K | $15.0K | $14.0K | $16.0K | $16.0K | $16.0K | $19.0K | $19.0K | $18.0K | $19.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $-123.0K | · | |
| Operating Cash Flow | $18M | $-3M | $8M | $3M | $-2M | $284.0K | $5M | $-2M | $-3M | $4M | $4M | $3M | $1M | $6M | $8M | |
| CapEx | $442.0K | $184.0K | $234.0K | $317.0K | $90.0K | $228.0K | $-789.0K | $329.0K | $1M | $308.0K | $356.0K | $1M | $1M | $845.0K | $191.0K | |
| Investing Cash Flow | $-34M | $2M | $-18M | $-15M | $-8M | $17M | $38M | $11M | $-16M | $-76M | $-137M | $49M | $-37M | $-129M | $-215M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $742.0K | $746.0K | $762.0K | $748.0K | $750.0K | $749.0K | $742.0K | $741.0K | $740.0K | $737.0K | $731.0K | $738.0K | $734.0K | $729.0K | $720.0K | |
| Financing Cash Flow | $-38M | $-14M | $51M | $15M | $14M | $-20M | $-22M | $-8M | $24M | $32M | $118M | $5M | $88M | $126M | $223M | |
| Free Cash Flow | · | $-3M | · | · | · | $4M | · | · | · | $3M | · | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-420.4K | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.8% | 9.8% | · | 19.4% | 13.3% | 8.3% | · | 20.8% | 5.0% | 24.6% | · | 20.0% | 20.5% | 32.0% | · | |
| Pretax Margin | 27.7% | 15.5% | · | 25.9% | 18.4% | 9.6% | · | 27.1% | 6.9% | 32.8% | · | 28.5% | 26.7% | 41.4% | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.7% | · | · | · | 3.3% | · | · | · | 2.5% | · | |
| ROA | 0.17% | 0.08% | · | 0.15% | 0.11% | 0.07% | · | 0.16% | 0.04% | 0.19% | · | 0.17% | 0.18% | 0.31% | · | |
| ROE | 2.0% | 0.94% | · | 1.8% | 1.3% | 0.79% | · | 1.9% | 0.46% | 2.2% | · | 1.8% | 2.0% | 3.5% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.6 | 0.8 | 1.3 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $74M | · | $72M | $71M | $69M | · | $66M | $65M | $63M | · | · | $65M | $68M | · | |
| Net Income TTM | $12M | $9M | · | $11M | $8M | $10M | · | $12M | $12M | $14M | · | · | $17M | $23M | · | |
| Market Cap | $165M | $155M | · | $161M | $165M | $159M | · | $128M | $118M | $107M | · | $127M | $129M | $146M | · | |
| Enterprise Value | $83M | $20M | · | $95M | $109M | $106M | · | $113M | $125M | $120M | · | $209M | $62M | $232M | · | |
| P/E | 14.6 | 17.3 | · | 15.2 | 20.4 | 16.4 | · | 10.8 | 10.0 | 7.6 | · | · | 7.6 | 5.5 | · | |
| P/S | 2.2 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 1.9 | 1.8 | 1.7 | · | · | 2.0 | 2.1 | · | |
| P/B | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | |
| P / Cash Flow | · | -61.5 | · | · | · | 38.5 | · | · | · | 29.9 | · | · | · | 24.0 | · | |
| P / FCF | · | -57.3 | · | · | · | 40.8 | · | · | · | 32.7 | · | · | · | 27.9 | · | |
| EV / EBITDA | · | 39.0 | · | · | · | 214.8 | · | · | · | 219.4 | · | · | · | 550.5 | · | |
| EV / FCF | · | -7.4 | · | · | · | 27.3 | · | · | · | 36.4 | · | · | · | 44.3 | · | |
| EV / Revenue | 1.1 | 0.3 | · | 1.3 | 1.5 | 1.5 | · | 1.7 | 1.9 | 1.9 | · | · | 1.0 | 3.4 | · | |
| Earnings Yield | 6.9% | 5.8% | · | 6.6% | 4.9% | 6.1% | · | 9.2% | 10.0% | 13.2% | · | · | 13.2% | 18.1% | · | |
| Payout Ratio | · | 39.8% | · | · | · | 49.2% | · | · | · | 18.1% | · | · | · | 13.7% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Utile netto | $7M | $12M | — | $15M | $24M |
| EPS Diluito | $1.00 | $1.66 | — | $2.05 | $3.68 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | — | — | 1.0 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $12M | — | — | $13M | $24M |
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Proprietari istituzionali (13F) 74 filer · $34.4M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 25 (+20 vs trimestre precedente) | 4 (-1 vs trimestre precedente) | 18 (+1 vs trimestre precedente) | 12 (-3 vs trimestre precedente) | +208K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $5.576.438 | 258.288 | 16,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.176.340 | 221.970 | 15,06% | Azioni |
| Fourthstone LLC | $3.393.743 | 144.216 | 9,87% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.025.793 | 129.751 | 8,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.092.129 | 89.701 | 6,09% | Azioni |
| STATE STREET CORP | $1.697.206 | 72.779 | 4,94% | Azioni |
| Corient Private Wealth LP | $985.013 | 42.239 | 2,87% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $907.848 | 38.930 | 2,64% | Azioni |
| GOLDMAN SACHS GROUP INC | $870.093 | 37.311 | 2,53% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $718.256 | 30.800 | 2,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $707.179 | 30.325 | 2,06% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $699.647 | 30.002 | 2,04% | Azioni |
| VANGUARD GROUP INC | $675.274 | 29.220 | 1,96% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $644.192 | 27.624 | 1,87% | Azioni |
| STRS OHIO | $629.640 | 27.000 | 1,83% | Azioni |
| GABELLI FUNDS LLC | $583.000 | 25.000 | 1,70% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $578.546 | 24.809 | 1,68% | Azioni |
| BlackRock, Inc. | $476.987 | 20.454 | 1,39% | Azioni |
| Wealthspire Advisors, LLC | $438.217 | 18.791 | 1,28% | Azioni |
| GM Advisory Group, Inc. | $403.944 | 18.710 | 1,18% | Azioni |
| Teton Advisors, Inc. | $320.460 | 14.000 | 0,93% | Azioni |
| Teton Advisors, LLC | $314.820 | 13.500 | 0,92% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $303.300 | 13.006 | 0,88% | Azioni |
| Trexquant Investment LP | $302.880 | 12.988 | 0,88% | Azioni |
| CITADEL ADVISORS LLC | $295.371 | 12.666 | 0,86% | Azioni |
| BARCLAYS PLC | $284.971 | 12.220 | 0,83% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $273.474 | 11.727 | 0,80% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $269.603 | 11.561 | 0,78% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $254.188 | 10.900 | 0,74% | Azioni |
| ALGERT GLOBAL LLC | $231.801 | 9.940 | 0,67% | Azioni |
| XTX Topco Ltd | $201.811 | 8.654 | 0,59% | Azioni |
| Nuveen, LLC | $177.162 | 7.597 | 0,52% | Azioni |
| RHUMBLINE ADVISERS | $102.740 | 4.406 | 0,30% | Azioni |
| DEUTSCHE BANK AG\ | $101.069 | 4.334 | 0,29% | Azioni |
| Bank of New York Mellon Corp | $89.316 | 3.830 | 0,26% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $83.952 | 3.600 | 0,24% | Azioni |
| Vanguard Global Advisers, LLC | $56.085 | 2.405 | 0,16% | Azioni |
| Russell Investments Group, Ltd. | $53.589 | 2.298 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47.689 | 2.045 | 0,14% | Azioni |
| JPMORGAN CHASE & CO | $42.914 | 1.841 | 0,12% | Azioni |
| CITIGROUP INC | $41.906 | 1.797 | 0,12% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31.156 | 1.336 | 0,09% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $30.712 | 1.317 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $24.533 | 1.052 | 0,07% | Azioni |
| UBS Group AG | $19.332 | 829 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $18.446 | 791 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $17.000 | 729 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $15.018 | 644 | 0,04% | Azioni |
| FMR LLC | $14.342 | 615 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $11.287 | 484 | 0,03% | Azioni |
| Legal & General Group Plc | $9.958 | 427 | 0,03% | Azioni |
| MORGAN STANLEY | $6.996 | 300 | 0,02% | Azioni |
| Arax Advisory Partners | $6.203 | 266 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.333 | 247 | 0,02% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.734 | 203 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $4.000 | 170 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $3.986 | 171 | 0,01% | Azioni |
| CWM, LLC | $3.606 | 167 | 0,01% | Azioni |
| GAMMA Investing LLC | $2.169 | 93 | 0,01% | Azioni |
| Essential Partners LLC | $1.936 | 83 | 0,01% | Azioni |
| Sterling Capital Management LLC | $1.889 | 81 | 0,01% | Azioni |
| Bull Street Advisors, LLC | $1.791 | 76.780 | 0,01% | Azioni |
| Allworth Financial LP | $1.680 | 72 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.073 | 46 | 0,00% | Azioni |
| IFP Advisors, Inc | $723 | 31 | 0,00% | Azioni |
| Cornerstone Planning Group LLC | $515 | 21 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $350 | 15 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $257 | 11 | 0,00% | Azioni |
| True Wealth Design, LLC | $164 | 7 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $93 | 4 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $91 | 3.940 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $70 | 3 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $47 | 2 | 0,00% | Azioni |
| Capital Advisors, Ltd. LLC | $2 | 100 | 0,00% | Azioni |
Insider aziendali 16 insider · 1 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin M O'Connor | President | 30 Luglio 2026 P | 12.300 | 1 | 0 | $268.800 |
| Robert Golden | Direttore | 15 Giugno 2026 S | 182.515 | 0 | 10 | $-522.203 |
| Lisa A Diiorio | — | 01 Maggio 2026 M | 17.899 | 0 | 0 | $0 |
| Joseph F Burns | — | 20 Febbraio 2026 F | 11.505 | 0 | 0 | $0 |
| John P Vivona | — | 20 Febbraio 2026 F | 5.152 | 0 | 0 | $0 |
| Kevin Corbett | — | 20 Febbraio 2026 F | 27.936 | 0 | 0 | $0 |
| Mcclelland W Wilcox | — | 20 Febbraio 2026 F | 97.697 | 0 | 0 | $0 |
| Lance P Burke | — | 20 Febbraio 2026 F | 27.931 | 0 | 0 | $0 |
| PUORRO MICHAEL P | — | 20 Febbraio 2026 F | 321.663 | 0 | 0 | $0 |
| Michael David Katz M.D. | — | 05 Febbraio 2026 A | 152.202 | 0 | 0 | $0 |
| John R Sorrenti | — | 05 Febbraio 2026 A | 47.209 | 0 | 0 | $0 |
| Elena Sisti | — | 05 Febbraio 2026 A | 105.016 | 0 | 0 | $0 |
| Metin Negrin | — | 05 Febbraio 2026 A | 238.647 | 0 | 0 | $0 |
| Philip A Okun | — | 05 Febbraio 2026 A | 42.669 | 0 | 0 | $0 |
| Varkey Abraham | — | 05 Febbraio 2026 A | 45.670 | 0 | 0 | $0 |
| Ahron H Haspel | — | 05 Febbraio 2026 A | 29.035 | 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VIII, LP, Castle Creek Capital VIII LLC | 26 Agosto 2024 | — | Deposito iniziale | Investimento passivo | 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 23 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 15.504 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.305 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.224 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 52.354 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 108.125 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 2.007 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 523 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 214 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6.699 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 168 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 170 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.034 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8.199 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 411 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.859 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 422 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 596 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 55.444 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 160.631 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 25.332 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 446 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 210 NS | 30 Aprile 2026 | N-PORT |