MNSB MainStreet Bancshares, Inc. - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Mag 8, 2026
$24,94
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$17,86minimo 52 sett.
$25,87massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$183M
P/E (TTM)
12.5
EPS (TTM)
$1.99
Ricavi (TTM)
$102M
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Intervallo 52 sett.
$18–$26
Rating Analisti
BUY
Prezzo Obiettivo
$28
P/E
12.5
ROE
8.1%
Margine di Profitto Netto
16.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MNSB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.93
Capitalizzazione di Mercato (MRQ)
$183M
P/E (TTM)
12.5
EPS (TTM)
$1.99
Ricavi (TTM)
$102M
Rendimento div.
1.6%
ROE (TTM)
8.1%
Intervallo 52 sett.
$18–$26
MNSB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 06 Aprile 2018 | 21-for-20 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$136M2021-12-31 → 2025-12-31
EPS$1.762020-12-31 → 2025-12-31
Flusso di cassa libero$11M2020-12-31 → 2025-12-31
Margine netto16.9%2020-12-31 → 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 | MNSB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.5 | · | 11.6 | Sottovalutato | |
| P/S (TTM) | 1.8 | · | 2.9 | Sottovalutato | |
| P/B (MRQ) | 0.8 | · | 1.0 | Sottovalutato | |
| Prezzo / FCF (TTM) | 11.6 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 9.1 | · | 10.3 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.9 | · | · | · |
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 | MNSB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 54.2% | · | · | · | |
| EBITDA Margin (Margine EBITDA) | 0.81% | · | 63.3% | Di prim'ordine | |
| Margine ante imposte (TTM) | 20.8% | · | 47.3% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 16.9% | · | 34.6% | Di prim'ordine | |
| ROA (TTM) | 0.78% | · | 0.96% | Debole | |
| ROE (TTM) | 8.1% | · | 8.0% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MNSB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -1.6% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 15.2% | · | · | · | |
| EPS YoY | -0.31% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -0.33% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -18.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -0.99% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -16.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -0.13% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MNSB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1 | · | 0.0 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$817.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.6%
Rapporto di Distribuzione Utili19.5%
Pagamento annualizzato≈$0.40
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 4, 2026 | $0,10 | USD | ≈1.7% |
| Mag 4, 2026 | $0,10 | USD | ≈1.7% |
| Feb 9, 2026 | $0,10 | USD | ≈1.8% |
| Nov 10, 2025 | $0,10 | USD | ≈2.2% |
| Ago 6, 2025 | $0,10 | USD | ≈2.0% |
| Mag 9, 2025 | $0,10 | USD | ≈2.1% |
| Feb 10, 2025 | $0,10 | USD | ≈2.4% |
| Nov 12, 2024 | $0,10 | USD | ≈2.3% |
| Ago 9, 2024 | $0,10 | USD | ≈2.4% |
| Mag 2, 2024 | $0,10 | USD | ≈2.5% |
| Feb 1, 2024 | $0,10 | USD | ≈2.1% |
| Nov 6, 2023 | $0,10 | USD | ≈1.9% |
| Ago 3, 2023 | $0,10 | USD | ≈1.7% |
| Mag 4, 2023 | $0,10 | USD | ≈1.8% |
| Feb 2, 2023 | $0,10 | USD | ≈1.0% |
| Nov 3, 2022 | $0,10 | USD | ≈0.91% |
| Ago 3, 2022 | $0,05 | USD | ≈0.65% |
| Mag 4, 2022 | $0,05 | USD | ≈0.39% |
| Feb 2, 2022 | $0,05 | USD | ≈0.20% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
9.0%
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 20, 2026 | $0.58 | $0.54 | 7.3% |
| 31 Marzo 2026 | $0.57 | $0.46 | 24.2% | |
| 31 Dicembre 2025 | $0.46 | $0.50 | -8.0% | |
| 30 Settembre 2025 | $0.52 | $0.52 | -0.04% | |
| 30 Giugno 2025 | $0.51 | $0.45 | 13.6% | |
| 31 Marzo 2025 | $0.25 | $0.21 | 16.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $136M | $138M | $128M | $89M | $2M | |
| Gross Profit | $74M | $66M | $80M | $75M | · | |
| SG&A Expense | $996.0K | $929.0K | $922.0K | $872.0K | $685.0K | |
| Interest Expense | · | · | $48M | $14M | $11M | |
| Interest Income | $132M | $135M | $124M | $84M | $64M | |
| Pretax Income | $19M | $-14M | $33M | $33M | $28M | |
| Income Tax | $3M | $-4M | $6M | $7M | $6M | |
| Net Income | $16M | $-10M | $27M | $27M | $22M | |
| EPS (Basic) | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | |
| EPS (Diluted) | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | |
| Shares (Basic) | 7,652,504 | 7,606,391 | 7,522,913 | 7,529,382 | 7,559,310 | |
| EBITDA | $1M | $2M | $1M | $1M | $1M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $14M | $13M | $14M | $15M | $15M | |
| PP&E (Gross) | $25M | $24M | $23M | $23M | $22M | |
| Accum. Depreciation | $12M | $11M | $9M | $8M | $7M | |
| Total Assets | $2.21B | $2.23B | $2.04B | $1.88B | $1.65B | |
| Total Liabilities | $1.99B | $2.02B | $1.81B | $1.73B | $1.46B | |
| Common Stock | $29M | $29M | $29M | $29M | $29M | |
| Paid-in Capital | $67M | $68M | $66M | $64M | $68M | |
| Retained Earnings | $102M | $91M | $107M | $87M | $64M | |
| AOCI | $-6M | $-8M | $-7M | $-9M | $197.0K | |
| Stockholders' Equity | $219M | $208M | $222M | $198M | $189M | |
| Liabilities + Equity | $2.21B | $2.23B | $2.04B | $1.93B | $1.65B | |
| Shares Outstanding | 7,496,571 | 7,603,765 | 7,527,415 | 7,442,743 | 7,595,781 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $-642.0K | $-5M | $-191.0K | $-894.0K | $336.0K | |
| Amort. of Intangibles | $0 | $447.0K | $0 | $0 | · | |
| Other Non-cash | $-4M | $25M | $1M | $4M | $35M | |
| Operating Cash Flow | $15M | $15M | $32M | $34M | $29M | |
| CapEx | $4M | $909.0K | $497.0K | $1M | $2M | |
| Investing Cash Flow | $-38M | $-122M | $-131M | $-229M | $-61M | |
| Stock Repurchased | $4M | $732.0K | $43.0K | $7M | $0 | |
| Net Stock Activity | $-4M | $-732.0K | $-43.0K | $-7M | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $0 | |
| Financing Cash Flow | $-21M | $201M | $83M | $233M | $-14M | |
| Net Change in Cash | $-45M | $93M | $-16M | $37M | $-46M | |
| Taxes Paid | $168.0K | $1M | $7M | $6M | $7M | |
| Free Cash Flow | $11M | $14M | $31M | $32M | $59M | |
| Levered FCF | · | · | $-8M | $21M | $50M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 47.8% | · | · | · | |
| Net Margin | 11.5% | -7.2% | 1237.1% | 1102.2% | 37.2% | |
| Pretax Margin | 14.1% | -10.1% | 1527.4% | 1379.7% | 46.9% | |
| EBITDA Margin | 0.81% | 1.1% | 60.5% | 53.7% | 2.0% | |
| ROA | 0.70% | -0.45% | 1.3% | 1.5% | 1.4% | |
| ROE | 7.2% | -4.6% | 12.2% | 13.7% | 11.9% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $29.16 | $27.35 | $29.43 | $26.64 | $24.85 | |
| Dividend / Share | $0.40 | $0.40 | $0.40 | $0.25 | · | |
| EPS (TTM) | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | 7.9% | 44.1% | 3555.4% | · | |
| Revenue CAGR 3Y | 15.2% | 284.5% | · | · | · | |
| EPS YoY | · | · | -0.31% | 23.0% | 43.2% | |
| EPS CAGR 3Y | -18.6% | · | 20.7% | · | · | |
| EPS CAGR 5Y | -0.99% | · | · | · | · | |
| Net Income YoY | · | · | -0.33% | 20.3% | 41.1% | |
| Net Income CAGR 3Y | -16.4% | · | 19.1% | · | · | |
| Net Income CAGR 5Y | -0.13% | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $136M | $138M | $128M | $89M | $2M | |
| Net Income TTM | $16M | $-10M | $27M | $27M | $22M | |
| Market Cap | $153M | $138M | $187M | $205M | $187M | |
| P/E | 11.6 | -11.3 | 7.6 | 8.4 | 9.3 | |
| P/S | 1.1 | 1.0 | 1.5 | 2.3 | 77.0 | |
| P/B | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | |
| P / Tangible Book | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | |
| P / Cash Flow | 10.3 | 9.3 | 5.9 | 6.1 | 3.1 | |
| P / FCF | 14.3 | 10.0 | 6.0 | 6.3 | 3.2 | |
| Dividend Yield | 2.0% | 2.2% | 1.6% | 0.92% | 0.00% | |
| Earnings Yield | 8.6% | -8.8% | 13.1% | 11.9% | 10.8% | |
| Payout Ratio | 19.5% | -30.5% | 11.3% | 7.1% | · | |
| Annual Payout | $3M | $3M | $3M | $2M | $0 |
Conto Economico
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.0K | $33M | $34M | $35M | $530.0K | $36M | $34M | $34M | $33M | $126M | $514.0K | $535.0K | $590.0K | $87M | $601.0K | $597.0K | |
| Gross Profit | · | $18M | $18M | $20M | $17M | $17M | $16M | $16M | $16M | · | · | · | · | · | · | · | |
| SG&A Expense | $241.0K | $238.0K | $259.0K | $270.0K | $229.0K | $243.0K | $215.0K | $229.0K | $242.0K | $219.0K | $277.0K | $211.0K | $215.0K | $214.0K | $253.0K | $195.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | · | $13M | $11M | $8M | · | $4M | $3M | |
| Interest Income | $31M | $32M | $32M | $34M | $33M | $35M | $34M | $33M | $32M | $33M | $32M | $31M | $29M | $26M | $22M | $19M | |
| Pretax Income | $5M | $5M | $5M | $6M | $3M | $-21M | $97.0K | $3M | $4M | $6M | $8M | $9M | $10M | $10M | $10M | $7M | |
| Income Tax | $1M | $836.0K | $896.0K | $1M | $682.0K | $-5M | $-168.0K | $238.0K | $830.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Net Income | $4M | $4M | $5M | $5M | $2M | $-16M | $265.0K | $3M | $3M | $5M | $6M | $7M | $8M | $8M | $8M | $6M | |
| EPS (Basic) | $0.48 | $0.46 | $0.52 | $0.53 | $0.25 | $-2.19 | $-0.04 | $0.27 | $0.36 | $0.62 | $0.77 | $0.85 | $1.01 | $0.94 | $0.97 | $0.71 | |
| EPS (Diluted) | $0.48 | $0.46 | $0.52 | $0.53 | $0.25 | $-2.19 | $-0.04 | $0.27 | $0.36 | $0.62 | $0.77 | $0.85 | $1.01 | $0.94 | $0.97 | $0.71 | |
| Shares (Basic) | 7,484,310 | · | 7,704,639 | 7,704,677 | 7,636,191 | · | 7,601,925 | 7,608,389 | 7,611,990 | · | 7,524,332 | 7,522,764 | 7,517,213 | · | 7,463,719 | 7,575,484 | |
| EBITDA | $959.0K | · | · | · | $1M | · | · | · | $750.0K | · | · | · | $560.0K | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $14M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | · | $14M | $14M | $15M | · | $15M | $15M | |
| PP&E (Gross) | · | $25M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $12M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.22B | $2.21B | $2.12B | $2.11B | $2.22B | $2.23B | $2.22B | $2.09B | $2.07B | $2.04B | $2.02B | $1.95B | $2.06B | $1.88B | $1.86B | $1.79B | |
| Total Liabilities | $2.01B | $1.99B | $1.91B | $1.90B | $2.01B | $2.02B | $2.00B | $1.87B | $1.85B | · | $1.81B | $1.74B | $1.85B | · | $1.67B | $1.60B | |
| Common Stock | $28M | $29M | $30M | $30M | $30M | $29M | $29M | $29M | $30M | · | $29M | $29M | $29M | · | $29M | $29M | |
| Paid-in Capital | $61M | $67M | $69M | $68M | $68M | $68M | $67M | $66M | $66M | · | $65M | $65M | $64M | · | $63M | $65M | |
| Retained Earnings | $104M | $102M | $99M | $96M | $92M | $91M | $109M | $110M | $108M | · | $103M | $98M | $92M | · | $81M | $74M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-8M | $-6M | $-8M | $-8M | · | $-11M | $-8M | $-8M | · | $-10M | $-7M | |
| Stockholders' Equity | $215M | $219M | $218M | $213M | $210M | $208M | $226M | $225M | $223M | $222M | $214M | $211M | $205M | $198M | $190M | $188M | |
| Liabilities + Equity | $2.22B | $2.21B | $2.12B | $2.11B | $2.22B | $2.23B | $2.22B | $2.09B | $2.07B | · | $2.02B | $1.95B | $2.06B | · | $1.86B | $1.79B | |
| Shares Outstanding | 7,324,049 | 7,496,571 | 7,703,579 | 7,703,037 | 7,703,197 | 7,603,765 | 7,602,783 | 7,598,529 | 7,614,090 | · | 7,524,877 | 7,522,297 | 7,524,277 | · | 7,425,432 | 7,526,463 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $959.0K | $-2M | $1M | $1M | $1M | $-1M | $900.0K | $881.0K | $750.0K | $-384.0K | $547.0K | $577.0K | $560.0K | $-325.0K | $531.0K | $536.0K | |
| Stock-based Comp | $599.0K | $701.0K | $642.0K | $664.0K | $579.0K | $756.0K | $702.0K | $690.0K | $690.0K | $588.0K | $650.0K | $590.0K | $663.0K | $776.0K | $609.0K | $564.0K | |
| Deferred Tax | $159.0K | $-840.0K | $410.0K | $0 | $-212.0K | $-4M | $-960.0K | $432.0K | $490.0K | $-429.0K | $-51.0K | $-300.0K | $589.0K | $-835.0K | $-270.0K | $-221.0K | |
| Other Non-cash | $786.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $7M | $7M | $6M | $1M | $1M | $5M | $4M | $1M | $4M | $5M | $10M | $8M | $9M | $11M | $9M | $7M | |
| CapEx | $101.0K | $159.0K | $138.0K | $4M | $55.0K | $39.0K | $161.0K | $102.0K | $607.0K | $7.0K | $155.0K | $204.0K | $131.0K | $511.0K | $84.0K | $234.0K | |
| Investing Cash Flow | $-9M | $-54M | $-21M | $41M | $-4M | $-43M | $-822.0K | $-55M | $-23M | $-29M | $-45M | $-19M | $-38M | $-42M | $-57M | $-27M | |
| Stock Repurchased | $6M | $4M | $0 | $0 | $446.0K | $13.0K | $0 | $300.0K | $419.0K | $0 | $0 | $43.0K | $0 | $0 | $3M | $3M | |
| Net Stock Activity | $-6M | · | · | · | $-446.0K | · | · | · | $-419.0K | · | · | · | $0 | · | · | · | |
| Dividends Paid | $758.0K | $750.0K | $770.0K | $771.0K | $759.0K | $760.0K | $760.0K | $762.0K | $764.0K | $753.0K | $753.0K | $753.0K | $752.0K | $744.0K | $372.0K | $379.0K | |
| Financing Cash Flow | $7M | $83M | $10M | $-112M | $-2M | $13M | $137M | $21M | $30M | $17M | $59M | $-116M | $124M | $58M | $50M | $21M | |
| Net Change in Cash | $5M | $35M | $-6M | $-69M | $-5M | $-24M | $141M | $-33M | $10M | $-7M | $23M | $-127M | $95M | $26M | $2M | $907.0K | |
| Taxes Paid | $0 | $123.0K | $45.0K | $0 | $0 | $25.0K | $0 | $1M | $0 | $1M | $2M | $1M | $3M | $2M | $2M | $700.0K | |
| Free Cash Flow | $7M | · | · | · | $1M | · | · | · | $3M | · | · | · | $9M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | · | · | · | $3M | · | · | · |
Redditività
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 54.3% | 56.2% | 51.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 715.5% | · | 13.5% | 13.0% | 7.2% | · | 47.6% | 534.3% | 704.7% | · | 1233.7% | 1298.3% | 1381.5% | · | 1288.3% | 993.3% | |
| Pretax Margin | 935.1% | · | 16.1% | 16.0% | 9.2% | · | 17.4% | 582.9% | 881.7% | · | 1528.6% | 1605.8% | 1713.2% | · | 1589.2% | 1241.4% | |
| EBITDA Margin | 167.4% | · | · | · | 3.2% | · | · | · | 159.9% | · | · | · | 94.9% | · | · | · | |
| ROA | 0.18% | · | 0.21% | 0.22% | 0.11% | · | 0.01% | 0.13% | 0.16% | · | 0.33% | 0.37% | 0.43% | · | 0.44% | 0.34% | |
| ROE | 1.9% | · | 2.0% | 2.1% | 1.1% | · | 0.12% | 1.2% | 1.5% | · | 3.1% | 3.5% | 4.1% | · | 4.1% | 3.2% |
Efficienza
| Metrica | Tendenza | 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 | Q2 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.35 | · | $28.35 | $27.71 | $27.21 | · | $29.73 | $29.57 | $29.30 | · | $28.40 | $27.98 | $27.24 | · | $25.59 | $25.03 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | |
| EPS (TTM) | $1.99 | · | $-0.89 | · | $-1.71 | · | $1.21 | $2.02 | $2.60 | · | $3.57 | $3.77 | $3.63 | · | $2.89 | $2.48 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | · | $71M | · | $105M | · | $228M | $194M | $160M | · | $89M | $89M | $89M | · | $2M | $2M | |
| Net Income TTM | $17M | · | $-5M | · | $-11M | · | $11M | $17M | $22M | · | $29M | $30M | $29M | · | $24M | $21M | |
| Market Cap | $163M | · | $160M | $146M | $129M | · | $140M | $135M | $138M | · | $155M | $170M | $177M | · | $169M | $171M | |
| P/E | 11.2 | · | -23.4 | · | -9.8 | · | 15.2 | 8.8 | 7.0 | · | 5.8 | 6.0 | 6.5 | · | 7.9 | 9.2 | |
| P/S | 2.4 | · | 2.3 | · | 1.2 | · | 0.6 | 0.7 | 0.9 | · | 1.7 | 1.9 | 2.0 | · | 69.6 | 69.3 | |
| P/B | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| P / Tangible Book | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| P / Cash Flow | 24.6 | · | · | · | 88.8 | · | · | · | 38.0 | · | · | · | 20.0 | · | · | · | |
| Dividend Yield | 1.9% | · | 1.9% | · | 2.4% | · | 2.2% | 2.2% | 2.2% | · | 1.9% | 1.5% | 1.3% | · | 0.67% | 0.45% | |
| Earnings Yield | 9.0% | · | -4.3% | · | -10.2% | · | 6.6% | 11.4% | 14.3% | · | 17.4% | 16.6% | 15.4% | · | 12.7% | 10.9% | |
| Payout Ratio | 18.5% | · | · | · | 30.9% | · | · | · | 23.1% | · | · | · | 9.2% | · | · | · | |
| Annual Payout | $3M | · | $3M | · | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $1M | $766.0K |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Ricavi | $136M | $138M | · | · | · |
| Margine Lordo % | 54.2% | 47.8% | · | · | · |
| Utile netto | $16M | $-10M | · | · | · |
| EPS Diluito | $1.76 | $-1.60 | · | · | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $11M | $14M | · | · | · |
Proprietari istituzionali (13F) 97 filer · $101.3M 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
97
Valore detenuto
$101.3M
Nuove posizioni
16
Posizioni chiuse
3
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (+1 vs trimestre precedente) | 3 (-2 vs trimestre precedente) | 41 (+16 vs trimestre precedente) | 20 (-3 vs trimestre precedente) | -163K |
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 |
|---|---|---|---|---|
| BANC FUNDS CO LLC | $13.472.815 | 545.679 | 13,30% | Azioni |
| BlackRock, Inc. | $9.975.675 | 404.037 | 9,85% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $9.288.325 | 418.393 | 9,17% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $8.319.567 | 336.961 | 8,21% | Azioni |
| VANGUARD GROUP INC | $7.722.101 | 379.278 | 7,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.480.286 | 262.466 | 6,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.061.763 | 205.014 | 5,00% | Azioni |
| FIRST MANHATTAN CO. LLC. | $3.993.138 | 161.731 | 3,94% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.758.183 | 152.196 | 3,71% | Azioni |
| MARSHALL WACE, LLP | $2.967.589 | 120.194 | 2,93% | Azioni |
| STATE STREET CORP | $2.702.691 | 109.465 | 2,67% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.508.603 | 101.604 | 2,48% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.643.144 | 66.551 | 1,62% | Azioni |
| Cresset Asset Management, LLC | $1.457.697 | 59.040 | 1,44% | Azioni |
| CITADEL ADVISORS LLC | $1.440.513 | 58.344 | 1,42% | Azioni |
| NORTHERN TRUST CORP | $1.188.824 | 48.150 | 1,17% | Azioni |
| Fourthstone LLC | $1.185.994 | 47.432 | 1,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.057.053 | 42.813 | 1,04% | Azioni |
| Trexquant Investment LP | $975.872 | 39.525 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $963.354 | 39.018 | 0,95% | Azioni |
| Squarepoint Ops LLC | $919.283 | 37.233 | 0,91% | Azioni |
| Empowered Funds, LLC | $917.752 | 37.171 | 0,91% | Azioni |
| UBS Group AG | $817.288 | 33.102 | 0,81% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $750.206 | 30.385 | 0,74% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $726.083 | 29.408 | 0,72% | Azioni |
| STRS OHIO | $644.409 | 26.100 | 0,64% | Azioni |
| MORGAN STANLEY | $600.377 | 24.316 | 0,59% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $577.005 | 23.370 | 0,57% | Azioni |
| Creative Planning | $562.759 | 22.793 | 0,56% | Azioni |
| R Squared Ltd | $513.528 | 20.799 | 0,51% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $480.072 | 19.444 | 0,47% | Azioni |
| Nuveen, LLC | $441.136 | 17.867 | 0,44% | Azioni |
| Daytona Street Capital LLC | $432.990 | 18.000 | 0,43% | Azioni |
| Bank of New York Mellon Corp | $430.008 | 17.416 | 0,42% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $412.298 | 16.699 | 0,41% | Azioni |
| BARCLAYS PLC | $391.634 | 15.862 | 0,39% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $355.561 | 14.401 | 0,35% | Azioni |
| XTX Topco Ltd | $342.401 | 13.868 | 0,34% | Azioni |
| HighTower Advisors, LLC | $333.192 | 13.495 | 0,33% | Azioni |
| Atlantic Union Bankshares Corp | $311.094 | 12.600 | 0,31% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $271.590 | 11.000 | 0,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $262.405 | 10.628 | 0,26% | Azioni |
| Point72 Asset Management, L.P. | $258.949 | 10.488 | 0,26% | Azioni |
| SEI INVESTMENTS CO | $244.803 | 9.915 | 0,24% | Azioni |
| Russell Investments Group, Ltd. | $242.784 | 9.843 | 0,24% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240.283 | 9.732 | 0,24% | Azioni |
| Quadrature Capital Ltd | $239.666 | 9.707 | 0,24% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $221.469 | 8.970 | 0,22% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $217.716 | 8.818 | 0,21% | Azioni |
| Sandy Spring Bank | $210.672 | 12.600 | 0,21% | Azioni |
Insider aziendali 18 insider · 7 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeff W Dick | Chairman, President and CEO | 20 Febbraio 2026 A | 206.977 | 1 | 0 | $2.013 |
| Richard Alexander Vari | Chief Financial Officer | 04 Giugno 2026 S | 34.036 | 0 | 1 | $-104.400 |
| Abdulhamid Hersiburane | President, MainSteet Bank | 20 Febbraio 2024 A | 41.869 | 0 | 0 | $0 |
| Michael B Baboval | Chief Risk Officer | 20 Febbraio 2026 F | 6.441 | 0 | 0 | $0 |
| William Freesmeier | SVP, Chief of Staff | 20 Febbraio 2026 F | 8.668 | 0 | 0 | $0 |
| Todd Youngren | EVP, Director | 20 Febbraio 2026 F | 5.041 | 0 | 0 | $0 |
| Thomas J Chmelik | Senior EVP | 20 Febbraio 2026 F | 60.962 | 0 | 6 | $-809.009 |
| Wendy Adeler Hall | Direttore | 03 Aprile 2026 A | 1.754 | 0 | 0 | $0 |
| Rafael E Deleon | Direttore | 03 Aprile 2026 A | 14.548 | 0 | 0 | $0 |
| Darrell Green | Direttore | 03 Aprile 2026 A | 34.705 | 0 | 0 | $0 |
| Patsy I Rust | Direttore | 03 Aprile 2026 A | 26.130 | 0 | 0 | $0 |
| Charles C. Brockett | Direttore | 24 Novembre 2025 P | 891 | 4 | 0 | $14.113 |
| Russell Echlov | Direttore | 11 Dicembre 2024 P | 5.060 | 0 | 0 | $0 |
| Elizabeth S Bennett | Direttore | 19 Luglio 2023 A | 11.757 | 0 | 0 | $0 |
| Terry M Saeger | Direttore | 01 Luglio 2022 A | 38.237 | 0 | 0 | $0 |
| Paul Thomas Haddock | Direttore | 15 Aprile 2020 A | 9.570 | 0 | 0 | $0 |
| Joan Morgan Higgins | · | 03 Aprile 2026 A | 602 | 0 | 0 | $0 |
| Ali R Manouchehri | · | 02 Gennaio 2026 A | 8.989 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 18 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 | 0,04% | 22.043 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.539 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 28.948 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 169.250 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 3.010 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 23.277 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 10.330 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 585 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 661 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 695 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.782 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 63.120 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 192.048 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 36.721 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 553 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 84 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 67.873 SH | 11 Settembre 2026 | Giornaliero |
MNSB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$27.50
+10,3%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-04Target medio $27.50 +10,3%
Basso$27.50
Media$27.50
Alto$27.50
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.
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Fonte: SEC 10-Q depositato Mag 8, 2026