LOAN Manhattan Bridge Capital, Inc - Common Stock
NASDAQ · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 23, 2026
$3,78
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,54minimo 52 sett.
$5,80massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$43M
P/E (TTM)
9.0
EPS (TTM)
$0.42
Ricavi (TTM)
$8M
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Intervallo 52 sett.
$4–$6
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
9.0
ROE
11.0%
Margine di Profitto Netto
58.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
LOAN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.77
Capitalizzazione di Mercato (MRQ)
$43M
P/E (TTM)
9.0
EPS (TTM)
$0.42
Ricavi (TTM)
$8M
Rendimento div.
12.2%
ROE (TTM)
11.0%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$4–$6
LOAN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$9M2016-12-31 → 2025-12-31
EPS$0.452016-12-31 → 2025-12-31
Flusso di cassa libero$5M2016-12-31 → 2025-12-31
Margine netto58.3%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | LOAN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.0media 5 anni ≈11.4 | ≈11.4 | 9.4 | Sopravvalutato | |
| P/S (TTM) | 5.3media 5 anni ≈7.0 | ≈7.0 | 5.5 | Sopravvalutato | |
| P/B (MRQ) | 1.0media 5 anni ≈1.4 | ≈1.4 | 0.4 | Sopravvalutato | |
| EV / EBITDA | 9.7 | · | · | · | |
| Price / FCF (Prezzo / FCF) | 8.8media 5 anni ≈11.4 | ≈11.4 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 8.8media 5 anni ≈11.9 | ≈11.9 | 10.8 | Valore equo | |
| EV / Revenue (EV / Ricavi) | 5.7 | · | · | · | |
| EV / FCF | 10.0 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.0media 5 anni ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio | ≈20.0 | · | · | · |
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 | LOAN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 58.1%media 5 anni ≈59.4% | ≈59.4% | · | · | |
| EBITDA Margin (Margine EBITDA) | 58.8%media 5 anni ≈59.4% | ≈59.4% | · | · | |
| Pretax Margin (Margine ante imposte) | 59.0%media 5 anni ≈59.7% | ≈59.7% | 54.6% | In linea | |
| Margine di Profitto Netto (TTM) | 58.3%media 5 anni ≈59.7% | ≈59.7% | 52.9% | In linea | |
| ROA (TTM) | 7.2%media 5 anni ≈7.4% | ≈7.4% | 0.46% | Di prim'ordine | |
| ROE (TTM) | 11.0%media 5 anni ≈11.9% | ≈11.9% | 3.0% | Di prim'ordine | |
| ROIC | 10.3%media 5 anni ≈11.3% | ≈11.3% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | LOAN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.1 | · | · | · | |
| Interest Coverage (Copertura degli interessi) | 3.1 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | LOAN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -10.5%media 5 anni ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.37%media 5 anni ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 4.3% | · | · | · | |
| EPS YoY | -8.2%media 5 anni ≈0.64% | ≈0.64% | · | · | |
| Net Income YoY (Utile Netto YoY) | -8.6%media 5 anni ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 0.00%media 5 anni ≈2.7% | ≈2.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 0.45% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -0.65%media 5 anni ≈5.5% | ≈5.5% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 3.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | LOAN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.0 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.4M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield12.2%
Rapporto di Distribuzione Utili103.0%
Pagamento annualizzato≈$0.44
CAGR Dividendi 5Y≈1.8%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 8, 2026 | $0,11 | USD | ≈10.6% |
| Apr 8, 2026 | $0,11 | USD | ≈10.1% |
| Dic 31, 2025 | $0,12 | USD | ≈9.9% |
| Ott 8, 2025 | $0,12 | USD | ≈8.5% |
| Lug 8, 2025 | $0,12 | USD | ≈8.4% |
| Apr 8, 2025 | $0,12 | USD | ≈9.5% |
| Dic 31, 2024 | $0,12 | USD | ≈8.2% |
| Ott 8, 2024 | $0,12 | USD | ≈8.6% |
| Lug 10, 2024 | $0,12 | USD | ≈8.6% |
| Apr 9, 2024 | $0,12 | USD | ≈9.1% |
| Dic 28, 2023 | $0,11 | USD | ≈9.2% |
| Ott 6, 2023 | $0,11 | USD | ≈10.1% |
| Lug 7, 2023 | $0,11 | USD | ≈9.6% |
| Apr 6, 2023 | $0,11 | USD | ≈9.8% |
| Dic 29, 2022 | $0,13 | USD | ≈9.2% |
| Ott 7, 2022 | $0,13 | USD | ≈8.9% |
| Lug 7, 2022 | $0,13 | USD | ≈9.0% |
| Apr 7, 2022 | $0,13 | USD | ≈8.4% |
| Dic 30, 2021 | $0,13 | USD | ≈8.5% |
| Ott 7, 2021 | $0,13 | USD | ≈7.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-5.6%
Prossimo report
Ott 22, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 17, 2026 | $0.10 | $0.11 | -10.9% |
| 31 Marzo 2026 | $0.11 | $0.11 | -2.0% | |
| 31 Dicembre 2025 | $0.10 | $0.10 | -2.0% | |
| 30 Settembre 2025 | $0.11 | $0.12 | -10.1% | |
| 30 Giugno 2025 | $0.12 | $0.12 | -2.0% | |
| 31 Marzo 2025 | $0.12 | $0.12 | -2.0% | |
| 31 Dicembre 2024 | $0.11 | $0.12 | -10.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $876.9K | |
| Operating Income | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Interest Expense | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Interest Income | $7M | $8M | $8M | $7M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-op | · | · | · | $18.0K | $18.0K | $20.0K | · | · | · | $-15.0K | $-28.9K | $21.2K | |
| Pretax Income | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Income Tax | $1.2K | $650 | $650 | $650 | $647 | $645 | $572 | $642 | $3.0K | $2.1K | $1.6K | $27.8K | |
| Net Income | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| EPS (Basic) | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 | |
| EPS (Diluted) | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 | |
| Shares (Basic) | 11,438,024 | 11,438,656 | 11,469,741 | 11,494,945 | 10,524,055 | 9,631,296 | 9,658,147 | 8,792,207 | 8,117,280 | 7,590,114 | 6,759,219 | 5,028,645 | |
| Shares (Diluted) | 11,438,024 | 11,438,656 | 11,469,741 | 11,494,945 | 10,524,055 | 9,631,296 | 9,659,285 | 8,799,044 | 8,128,685 | 7,608,201 | 6,786,610 | 5,058,421 | |
| EBITDA | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204.9K | $178.0K | $104.2K | $103.5K | $142.5K | $131.7K | $118.4K | $203.7K | $136.4K | $96.3K | $106.8K | $47.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $29.4K | $32.9K | $27.0K | |
| Current Assets | · | · | · | · | · | · | · | · | · | $28M | $21M | $19M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $8.0K | $8.8K | $19.1K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $62M | $67M | $76M | $76M | $67M | $60M | $54M | $56M | $46M | $35M | $32M | $24M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $105.5K | $99.6K | $163.6K | |
| Short-term Debt | $6M | $7M | · | · | · | · | · | · | · | · | $1M | $2M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $8M | $14M | $11M | |
| Total Liabilities | $19M | $24M | $34M | $33M | $24M | $28M | $22M | $24M | $24M | $13M | $14M | · | |
| Total Debt | $6M | $7M | · | · | · | · | · | · | · | · | $1M | $2M | |
| Common Stock | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $9.9K | $9.9K | $9.9K | $8.3K | $8.3K | $7.4K | $6.3K | |
| Paid-in Capital | $46M | $46M | $46M | $46M | $46M | $33M | $33M | $33M | $23M | $23M | $19M | · | |
| Retained Earnings | $-1M | $-1M | $-2M | $-2M | $-1M | $-403.8K | $-590.8K | $-448.8K | $-387.7K | $-459.1K | $-395.7K | $113.3K | |
| Treasury Stock | $1M | $1M | $1M | $798.9K | $798.9K | $798.9K | $619.7K | $590.2K | $541.5K | $369.3K | $369.3K | $369.3K | |
| Stockholders' Equity | $43M | $43M | $43M | $43M | $43M | $32M | $32M | $32M | $22M | $22M | $18M | $14M | |
| Liabilities + Equity | $62M | $67M | $76M | $76M | $67M | $60M | $54M | $56M | $46M | $35M | $32M | $24M | |
| Shares Outstanding | 11,432,451 | 11,438,651 | 11,440,651 | 11,494,945 | 11,494,945 | 9,619,945 | 9,658,844 | 9,655,977 | 8,108,934 | 8,135,036 | 7,264,039 | 6,083,689 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | $13.6K | $13.7K | $28.8K | |
| Operating Cash Flow | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| CapEx | $418 | $4.0K | $5.1K | $2.9K | · | $8.8K | · | $1.1K | $1.7K | $3.0K | $9.3K | $19.1K | |
| Investing Cash Flow | $5M | $8M | $2M | $-9M | $-8M | $-5M | $1M | $-10M | $-10M | $-4M | $-7M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $4M | $5M | |
| Dividends Paid | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $2M | $853.5K | |
| Financing Cash Flow | $-10M | $-14M | $-5M | $4M | $3M | $726.2K | $-6M | $6M | $7M | $791.9K | $5M | · | |
| Net Change in Cash | $26.5K | $-1M | $2M | $-39.0K | $-316.6K | $340.7K | $-236.7K | $218.6K | $40.1K | $-10.5K | $59.2K | $-973.3K | |
| Taxes Paid | $1.2K | $650 | $650 | $650 | $647 | $645 | $572 | $642 | $3.0K | $1.9K | $56 | · | |
| Free Cash Flow | $5M | $5M | $6M | $5M | · | $4M | · | $4M | $3M | $3M | $2M | $1M | |
| Levered FCF | $3M | $3M | · | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% | 60.1% | 61.3% | 58.2% | 58.5% | 61.4% | 56.7% | 50.3% | |
| Net Margin | 59.0% | 57.7% | 55.9% | 60.8% | 65.0% | 60.4% | 61.2% | 58.2% | 58.1% | 61.0% | 55.9% | 50.1% | |
| Pretax Margin | 59.0% | 57.7% | 55.9% | 60.8% | 65.0% | 60.4% | 61.2% | 58.2% | 58.1% | 61.1% | 56.0% | 51.0% | |
| EBITDA Margin | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% | 60.1% | 61.3% | 58.2% | 58.5% | 61.4% | 56.7% | 50.3% | |
| ROA | 7.9% | 7.8% | 7.2% | 7.3% | 7.0% | 7.4% | 8.2% | 8.3% | 8.5% | 8.5% | 8.0% | 7.2% | |
| ROE | 11.8% | 12.9% | 12.8% | 12.1% | 10.0% | 13.0% | 13.8% | 12.8% | 15.4% | 14.2% | 14.2% | 12.8% | |
| ROIC | 10.3% | 11.0% | 12.7% | 12.1% | 10.2% | 13.2% | 14.1% | 13.1% | 15.6% | 12.8% | 12.0% | 8.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 3.6 | 1.5 | 1.8 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | 3.1 | 2.5 | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.77 | $3.78 | $3.75 | $3.73 | $3.77 | $3.32 | $3.31 | $3.32 | $2.74 | $2.74 | $2.44 | $2.28 | |
| Revenue / Share | $0.76 | $0.85 | $0.85 | $0.75 | $0.65 | $0.73 | $0.76 | $0.82 | $0.73 | $0.61 | $0.59 | $0.57 | |
| Cash Flow / Share | $0.43 | $0.43 | $0.49 | $0.45 | $0.44 | $0.44 | $0.46 | $0.50 | $0.43 | $0.40 | $0.31 | $0.25 | |
| Cash / Share | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 | $0.44 | $0.47 | $0.48 | $0.42 | $0.37 | $0.33 | $0.29 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | -1.1% | 14.3% | 25.9% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 12.5% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.2% | 2.1% | 6.7% | 7.1% | -4.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 5.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | 2.1% | 5.1% | 17.8% | 4.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.65% | 8.1% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Market Cap | $53M | $64M | $57M | $61M | $63M | $50M | $61M | $54M | $48M | $62M | $32M | $25M | |
| Enterprise Value | $59M | $71M | · | · | · | · | · | · | · | · | $33M | $27M | |
| P/E | 10.3 | 11.4 | 10.4 | 11.8 | 13.1 | 11.8 | 13.5 | 11.7 | 14.2 | 20.5 | 13.3 | 13.9 | |
| P/S | 6.1 | 6.6 | 5.8 | 7.1 | 9.3 | 7.2 | 8.4 | 7.5 | 8.2 | 13.3 | 8.0 | 8.4 | |
| P/B | 1.2 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | 1.9 | 1.7 | 2.2 | 2.8 | 1.8 | 1.8 | |
| P / Tangible Book | 1.2 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 13.0 | 10.1 | 11.9 | 13.7 | 11.9 | 13.9 | 12.4 | 13.9 | 20.3 | 15.0 | 19.2 | |
| P / FCF | 10.8 | 13.0 | 10.1 | 11.9 | · | 11.9 | · | 12.4 | 13.9 | 20.3 | 15.1 | 19.5 | |
| EV / EBITDA | 11.6 | 12.8 | · | · | · | · | · | · | · | · | 14.5 | 18.4 | |
| EV / FCF | 12.0 | 14.4 | · | · | · | · | · | · | · | · | 15.6 | 21.4 | |
| EV / Revenue | 6.8 | 7.3 | · | · | · | · | · | · | · | · | 8.2 | 9.3 | |
| Dividend Yield | 9.9% | 8.2% | 9.3% | 9.4% | 7.9% | 8.3% | 7.5% | 7.4% | 6.8% | 4.4% | 6.7% | 3.5% | |
| Earnings Yield | 9.7% | 8.8% | 9.7% | 8.4% | 7.6% | 8.5% | 7.4% | 8.5% | 7.1% | 4.9% | 7.5% | 7.2% | |
| Payout Ratio | 103.0% | 93.6% | 96.9% | 110.3% | 112.8% | 98.0% | 103.2% | 95.1% | 95.6% | 95.3% | 95.2% | 58.7% | |
| Annual Payout | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $2M | $853.5K |
Conto Economico
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $495.1K | $430.6K | $508.6K | $413.5K | $437.8K | $453.6K | $551.1K | $380.5K | $434.3K | $410.3K | $551.0K | $377.2K | $401.0K | $496.1K | $424.1K | $377.4K | |
| Operating Income | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | $379.7K | $344.6K | $329.6K | $399.7K | $484.0K | $429.1K | $483.8K | $515.0K | $581.0K | $668.6K | · | · | · | · | · | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.5K | · | $4.5K | |
| Pretax Income | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Income Tax | $1.3K | · | $0 | · | $1.2K | · | $0 | · | $650 | · | $0 | · | $650 | · | $0 | · | |
| Net Income | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| EPS (Basic) | $0.10 | $0.11 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.12 | $0.11 | $0.10 | $0.11 | |
| EPS (Diluted) | $0.10 | $0.11 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $0.12 | $0.11 | $0.10 | $0.11 | |
| Shares (Basic) | 11,427,357 | 11,430,726 | · | 11,438,651 | 11,438,651 | 11,438,651 | · | 11,438,651 | 11,438,651 | 11,438,673 | · | 11,461,052 | 11,475,406 | 11,494,945 | · | 11,494,945 | |
| Shares (Diluted) | 11,427,357 | 11,430,726 | · | 11,438,651 | 11,438,651 | 11,438,651 | · | 11,438,651 | 11,438,651 | 11,438,673 | · | 11,461,052 | 11,475,406 | 11,494,945 | · | 11,494,945 | |
| EBITDA | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M |
Stato Patrimoniale
| 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 | $229.5K | $184.0K | $204.9K | $186.4K | $208.8K | $201.4K | $178.0K | $167.9K | $105.9K | $87.1K | $104.2K | $133.1K | $248.9K | $75.2K | $103.5K | $109.7K | |
| Total Assets | $64M | $64M | $62M | $60M | $68M | $66M | $67M | $71M | $69M | $75M | $76M | $73M | $72M | $74M | $76M | $75M | |
| Short-term Debt | · | $6M | $6M | $6M | $8M | $8M | $7M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $21M | $21M | $19M | $17M | $24M | $22M | $24M | $27M | $26M | $32M | $34M | $30M | $29M | $31M | $33M | $32M | |
| Total Debt | · | $6M | · | $6M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | |
| Paid-in Capital | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | |
| Retained Earnings | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $984.6K | $963.7K | $798.9K | $798.9K | $798.9K | |
| Stockholders' Equity | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Liabilities + Equity | $64M | $64M | $62M | $60M | $68M | $66M | $67M | $71M | $69M | $75M | $76M | $73M | $72M | $74M | $76M | $75M | |
| Shares Outstanding | 11,425,509 | 11,429,351 | 11,432,451 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,438,651 | 11,440,651 | 11,457,085 | 11,461,585 | 11,494,945 | 11,494,945 | 11,494,945 |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | |
| Operating Cash Flow | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| CapEx | · | · | $0 | $0 | · | · | $0 | $2.8K | · | · | $0 | $0 | $0 | $5.1K | $978 | $0 | |
| Investing Cash Flow | $153.8K | $-2M | $-2M | $7M | $-2M | $2M | $3M | $-1M | $6M | $564.5K | $-2M | $-987.2K | $2M | $3M | $-2M | $-3M | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $577.5K | $1M | $-9M | $382.0K | $-3M | $-4M | $509.3K | $-7M | $-3M | $2M | $-547.9K | $-3M | $-4M | $195.8K | $3M | |
| Net Change in Cash | $50.9K | $-22.6K | $28.0K | $-9.4K | $-13.5K | $21.4K | $33.9K | $61.9K | $-292.7K | $-1M | $2M | $-115.7K | $173.7K | $-28.3K | $-439.4K | $425.4K | |
| Taxes Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 56.2% | 61.4% | · | 58.8% | 59.9% | 60.2% | · | 60.3% | 57.5% | 57.2% | · | 59.2% | 58.4% | 52.3% | · | 58.5% | |
| Net Margin | 56.4% | 61.6% | · | 59.1% | 60.0% | 60.4% | · | 60.5% | 57.7% | 57.4% | · | 59.4% | 59.2% | 52.5% | · | 58.7% | |
| Pretax Margin | 56.4% | · | · | 59.1% | 60.0% | · | · | 60.5% | 57.7% | · | · | 59.4% | 59.3% | · | · | 58.7% | |
| EBITDA Margin | 56.2% | 61.4% | · | 58.8% | 59.9% | 60.2% | · | 60.3% | 57.5% | 57.2% | · | 59.2% | 58.4% | 52.3% | · | 58.5% | |
| ROA | 1.8% | 2.0% | · | 1.8% | 2.1% | 1.9% | · | 1.9% | 2.0% | 2.0% | · | 2.0% | 2.0% | 1.8% | · | 1.9% | |
| ROE | 2.7% | 2.9% | · | 2.8% | 3.3% | 3.2% | · | 3.2% | 3.3% | 3.4% | · | 3.4% | 3.3% | 2.9% | · | 2.8% | |
| ROIC | 2.7% | · | · | · | 2.7% | · | · | · | 3.2% | · | · | · | 3.3% | · | · | · |
Liquidità e Solvibilità
| 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 | · | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.0 | 3.7 | · | 3.0 | 2.9 | 3.2 | · | · | · | · | · | · | · | · | · | · |
Efficienza
| 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 Azione
| 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 | $3.76 | $3.77 | · | $3.79 | $3.80 | $3.79 | · | $3.78 | $3.78 | $3.77 | · | $3.75 | $3.73 | $3.73 | · | $3.75 | |
| Revenue / Share | $0.18 | $0.18 | · | $0.18 | $0.21 | $0.20 | · | $0.20 | $0.21 | $0.22 | · | $0.21 | $0.21 | $0.21 | · | $0.18 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.10 | · | · | · | $0.11 | · | · | · | $0.11 | · | · | |
| Cash / Share | $0.02 | $0.02 | · | $0.02 | $0.02 | $0.02 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.02 | $0.01 | · | $0.01 | |
| EPS (TTM) | $0.42 | $0.44 | · | $0.47 | $0.48 | $0.48 | · | $0.49 | $0.50 | $0.50 | · | $0.46 | $0.44 | $0.44 | · | $0.44 |
Valutazione (TTM)
| 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 | $8M | $8M | · | $9M | $9M | $9M | · | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $8M | |
| Net Income TTM | $5M | $5M | · | $5M | $5M | $5M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Market Cap | $52M | $51M | · | $63M | $63M | $68M | · | $64M | $59M | $58M | · | $55M | $58M | $60M | · | $65M | |
| Enterprise Value | · | $57M | · | $69M | $70M | $75M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 10.8 | 10.1 | · | 11.7 | 11.4 | 12.3 | · | 11.4 | 10.3 | 10.1 | · | 10.4 | 11.5 | 11.8 | · | 12.8 | |
| P/S | 6.3 | 6.0 | · | 7.0 | 6.7 | 7.2 | · | 6.4 | 5.9 | 5.8 | · | 5.8 | 6.3 | 6.7 | · | 8.0 | |
| P/B | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | |
| P / Cash Flow | · | 40.4 | · | · | · | 57.2 | · | · | · | 46.2 | · | · | · | 45.3 | · | · | |
| EV / Revenue | · | 6.7 | · | 7.6 | 7.6 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 10.1% | 10.3% | · | 8.4% | 8.4% | 7.8% | · | 8.2% | 8.8% | 8.9% | · | 9.9% | 9.7% | 9.7% | · | 8.9% | |
| Earnings Yield | 9.3% | 9.9% | · | 8.6% | 8.8% | 8.1% | · | 8.8% | 9.7% | 9.9% | · | 9.6% | 8.7% | 8.5% | · | 7.8% | |
| Payout Ratio | · | 103.2% | · | · | · | 95.8% | · | · | · | 87.2% | · | · | · | 114.1% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $9M | $10M | $10M | $9M | $7M |
| Margine Operativo % | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% |
| Utile netto | $5M | $6M | $5M | $5M | $4M |
| EPS Diluito | $0.45 | $0.49 | $0.48 | $0.45 | $0.42 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.2 | · | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $5M | $5M | $6M | $5M | · |
Proprietari istituzionali (13F) 49 filer · $12.2M 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.
Detentori
49
Valore detenuto
$12.2M
Nuove posizioni
7
Posizioni chiuse
9
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 7 (-1 vs trimestre precedente) | 9 (+4 vs trimestre precedente) | 11 (-3 vs trimestre precedente) | 20 (+4 vs trimestre precedente) | -284K |
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 |
|---|---|---|---|---|
| Melia Wealth LLC | $1.973.621 | 436.642 | 16,23% | Azioni |
| VANGUARD GROUP INC | $1.827.446 | 392.999 | 15,03% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.606.010 | 355.312 | 13,21% | Azioni |
| SHUFRO ROSE & CO LLC | $975.349 | 215.785 | 8,02% | Azioni |
| Frazier Financial Advisors, LLC | $970.444 | 214.700 | 7,98% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $843.559 | 186.628 | 6,94% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $507.013 | 112.145 | 4,17% | Azioni |
| CARY STREET PARTNERS FINANCIAL LLC | $321.838 | 321.838 | 2,65% | Azioni |
| LPL Financial LLC | $259.329 | 57.374 | 2,13% | Azioni |
| Schneider Downs Wealth Management Advisors, LP | $218.542 | 48.350 | 1,80% | Azioni |
| Atria Wealth Solutions, Inc. | $218.094 | 39.871 | 1,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $208.593 | 46.149 | 1,72% | Azioni |
| BlackRock, Inc. | $198.329 | 43.878 | 1,63% | Azioni |
| MORGAN STANLEY | $181.958 | 40.256 | 1,50% | Azioni |
| Mariner, LLC | $166.531 | 36.843 | 1,37% | Azioni |
| STATE STREET CORP | $145.996 | 32.300 | 1,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132.630 | 29.343 | 1,09% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $126.050 | 27.462 | 1,04% | Azioni |
| CITADEL ADVISORS LLC | $108.480 | 24.000 | 0,89% | Opzione Call |
| Kestra Advisory Services, LLC | $107.924 | 23.877 | 0,89% | Azioni |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $107.881 | 107.881 | 0,89% | Azioni |
| MONETA GROUP INVESTMENT ADVISORS LLC | $103.945 | 22.997 | 0,86% | Azioni |
| NORTHERN TRUST CORP | $96.760 | 21.407 | 0,80% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $95.761 | 21.186 | 0,79% | Azioni |
| NewEdge Advisors, LLC | $95.761 | 21.186 | 0,79% | Azioni |
| JANE STREET GROUP, LLC | $80.456 | 17.800 | 0,66% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $69.680 | 15.416 | 0,57% | Azioni |
| OLIO Financial Planning | $59.564 | 59.563 | 0,49% | Azioni |
| RW Investment Management LLC | $58.575 | 12.959 | 0,48% | Azioni |
| DWR WEALTH MANAGEMENT, LLC | $50.744 | 50.744 | 0,42% | Azioni |
| CERTUITY, LLC | $44.679 | 44.679 | 0,37% | Azioni |
| ECLECTIC ASSOCIATES INC /ADV | $41.976 | 41.976 | 0,35% | Azioni |
| Apella Capital, LLC | $34.173 | 34.173 | 0,28% | Azioni |
| Gen-Wealth Partners Inc | $30.207 | 30.207 | 0,25% | Azioni |
| Rothschild Wealth LLC | $23.204 | 23.204 | 0,19% | Azioni |
| OSAIC HOLDINGS, INC. | $17.908 | 3.962 | 0,15% | Azioni |
| Vanguard Global Advisers, LLC | $17.153 | 3.795 | 0,14% | Azioni |
| HARBOUR INVESTMENTS, INC. | $9.540 | 9.540 | 0,08% | Azioni |
| Larson Financial Group LLC | $9.518 | 2.106 | 0,08% | Azioni |
| UBS Group AG | $4.195 | 928 | 0,03% | Azioni |
| Triumph Capital Management | $4.068 | 900 | 0,03% | Azioni |
| Mountain Hill Investment Partners Corp. | $1.320 | 292 | 0,01% | Azioni |
| CIBC Private Wealth Group LLC | $1.097 | 200 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $904 | 200 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $190 | 42 | 0,00% | Azioni |
| BARCLAYS PLC | $176 | 39 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $22 | 5.000 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $5 | 1 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 15 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 |
|---|---|---|---|---|---|
| Assaf Ran ×2 depositi | 09 Luglio 2021 | · | Deposito iniziale | Struttura del capitale | SEC |
| Capstone Equities Capital Management, LP, Capstone Equities GP, LLC, Capstone Equities Manager, LLC, Joshua Zamir, G Value Fund, LLC, G Real Estate Partners, LP, G REAL ESTATE PARTNERS GP, LLC, G Asset Management, LLC, Michael Glickstein ×3 depositi | 10 Agosto 2012 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 10 Gennaio 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 02 Dicembre 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 08 Aprile 2004 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 11 Settembre 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 05 Settembre 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 13 Maggio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Marzo 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Novembre 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Ottobre 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Settembre 2002 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 10 Luglio 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 10 Luglio 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 20 Maggio 2002 | · | 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.
Insider aziendali 10 insider · 4 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Assaf Ran | President and CEO | 28 Luglio 2026 P | 1.235.000 | 2 | 0 | $50.520 |
| Vanessa Kao | Chief Financial Officer | 18 Marzo 2020 P | 8.236 | 0 | 0 | $0 |
| Inbar Evron-Yogev | CFO | 13 Marzo 2008 A | · | 0 | 0 | $0 |
| Yael Shimor Golan | CFO | 09 Agosto 2001 X | 22.149 | 0 | 0 | $0 |
| Lyron L Bentovim | Direttore | 19 Novembre 2025 P | 41.044 | 1 | 0 | $7.942 |
| Michael Jackson | Direttore | 17 Giugno 2022 P | 41.344 | 0 | 0 | $0 |
| Eran Goldshmit | Direttore | 31 Ottobre 2019 S | 10.978 | 0 | 0 | $0 |
| Phillip Michals | Direttore | 18 Giugno 2013 A | 37.000 | 0 | 0 | $0 |
| Howard Bernstein | Direttore | 12 Luglio 2004 A | · | 0 | 0 | $0 |
| Stephen A Zelnick | · | 12 Luglio 2004 A | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 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.
LOAN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | · |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | · |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | · |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | · |
| GPMT | $114M | -2.1 | -3.2% | · | -7.0% | · |
| LFT | $74M | -10.1 | -39.3% | -10.9% | -1.2% | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
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Fonte: SEC 10-Q depositato Lug 23, 2026