PCB PCB Bancorp - Common Stock
$28,58
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$20–$31
80% of range
Rating Analisti
HOLD
10 analysts
Prezzo Obiettivo
$30
+6% upside
P/E (TTM)
11.1
ROE
9.8%
Margine di Profitto Netto
1291.9%
PCB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.58
Capitalizzazione di Mercato
$407M
P/E (TTM)
11.1
EPS (TTM)
$2.58
Ricavi (TTM)
$3M
Rendimento div.
2.8%
ROE
9.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$20 – $31
PCB 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
$3M
2016-12-31
→
2025-12-31
EPS
$2.58
2016-12-31
→
2025-12-31
Flusso di cassa libero
$24M
2018-12-31
→
2025-12-31
Margini
1291.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PCB
Mediana dei peer
P/E (TTM)
11.1
10.6
P/S (TTM)
140.3
2.4
P/B
1.0
1.0
Price / FCF (Prezzo / FCF)
16.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PCB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
1291.9%
30.6%
ROA
1.2%
1.1%
ROE
9.8%
10.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PCB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PCB
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.4%
—
EPS YoY
48.3%
—
Net Income YoY (Utile Netto YoY)
45.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PCB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
30.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.8%
Rapporto di Distribuzione Utili
30.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,2200 |
| 08 Maggio 2026 | $0,2200 |
| 13 Febbraio 2026 | $0,2200 |
| 07 Novembre 2025 | $0,2000 |
| 08 Agosto 2025 | $0,2000 |
| 09 Maggio 2025 | $0,2000 |
| 14 Febbraio 2025 | $0,2000 |
| 08 Novembre 2024 | $0,1800 |
| 09 Agosto 2024 | $0,1800 |
| 09 Maggio 2024 | $0,1800 |
| 08 Febbraio 2024 | $0,1800 |
| 08 Novembre 2023 | $0,1800 |
| 10 Agosto 2023 | $0,1800 |
| 11 Maggio 2023 | $0,1800 |
| 09 Febbraio 2023 | $0,1500 |
| 09 Novembre 2022 | $0,1500 |
| 11 Agosto 2022 | $0,1500 |
| 12 Maggio 2022 | $0,1500 |
| 10 Febbraio 2022 | $0,1500 |
| 10 Novembre 2021 | $0,1200 |
PCB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
10 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 50,0%
- Vendi 4 40,0%
- Vendita forte 1 10,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$30.25
← Sotto tutti i target
$28.58
Basso
$29.50
Alto
$31.00
Target mediano
$30.25
+5,8%
Target medio
$30.25
+5,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.73 | $0.71 | 0.02% |
| 31 Marzo 2026 | $0.74 | $0.66 | 0.08% |
| 31 Dicembre 2025 | $0.64 | $0.61 | 0.03% |
| 30 Settembre 2025 | $0.78 | $0.61 | 0.17% |
| 30 Giugno 2025 | $0.62 | $0.57 | 0.05% |
| 31 Marzo 2025 | $0.53 | $0.49 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Interest Expense | · | · | $63M | $12M | $4M | $14M | $24M | $18M | $10M | $7M | |
| Interest Income | $198M | $181M | $151M | $102M | $81M | $80M | $93M | $84M | $65M | $53M | |
| Pretax Income | $52M | $36M | $43M | $49M | $57M | $23M | $34M | $35M | $31M | $24M | |
| Income Tax | $15M | $10M | $13M | $14M | $17M | $7M | $10M | $10M | $15M | $10M | |
| Net Income | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | $16M | $14M | |
| EPS (Basic) | $2.59 | $1.75 | $2.14 | $2.35 | $2.66 | $1.05 | $1.52 | $1.69 | $1.22 | $1.12 | |
| EPS (Diluted) | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 | $1.04 | $1.49 | $1.65 | $1.21 | $1.11 | |
| Shares (Basic) | 14,204,468 | 14,242,057 | 14,301,691 | 14,822,018 | 15,017,637 | 15,384,231 | 15,873,383 | 14,397,075 | 13,408,030 | 12,532,807 | |
| Shares (Diluted) | 14,279,130 | 14,342,361 | 14,417,938 | 15,065,175 | 15,253,820 | 15,448,892 | 16,172,282 | 14,691,370 | 13,540,293 | 12,607,990 |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $199M | $242M | $147M | $203M | $194M | $146M | $162M | $74M | $70M | |
| PP&E (Net) | $8M | $8M | $6M | $7M | $3M | $4M | $4M | $5M | $5M | · | |
| PP&E (Gross) | $23M | $24M | $20M | $20M | $15M | $15M | $14M | $13M | $12M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $13M | $12M | $11M | $10M | $8M | $8M | · | |
| Total Assets | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Deferred Tax | · | $0 | $876.0K | $0 | · | · | · | · | · | · | |
| Total Liabilities | $2.89B | $2.70B | $2.44B | $2.08B | $1.89B | $1.69B | $1.52B | $1.49B | $1.30B | · | |
| Common Stock | $139M | $143M | $143M | $150M | $155M | $164M | $169M | $174M | $125M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | · | |
| Retained Earnings | $186M | $161M | $146M | $127M | $101M | $68M | $58M | $38M | $15M | · | |
| AOCI | $-5M | $-9M | $-9M | $-11M | $154.0K | $2M | $-57.0K | $-2M | $-1M | · | |
| Stockholders' Equity | $390M | $364M | $349M | $335M | $256M | $234M | $227M | $210M | $142M | $127M | |
| Liabilities + Equity | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | · | |
| Shares Outstanding | 14,230,428 | 14,380,651 | 14,260,440 | 14,625,474 | 14,865,825 | 15,385,878 | 15,707,016 | 15,977,754 | 13,417,899 | 13,391,222 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $973.0K | $504.0K | $488.0K | $539.0K | $453.0K | $715.0K | $709.0K | $648.0K | $699.0K | $717.0K | |
| Deferred Tax | $-4M | $-8M | $4M | $12M | $-2M | $-4M | $-3M | $641.0K | $2M | $39.0K | |
| Operating Cash Flow | $27M | $39M | $63M | $57M | $-2M | $17M | $30M | $31M | $21M | $40M | |
| CapEx | $2M | $4M | $1M | $5M | $430.0K | $2M | $710.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-200M | $-312M | $-275M | $-357M | $-175M | $-133M | $-62M | $-168M | $-216M | $-214M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $45M | $0 | $15M | |
| Stock Repurchased | $7M | $222.0K | $9M | $7M | $11M | $6M | $6M | $0 | $0 | · | |
| Net Stock Activity | $-7M | $-222.0K | $-9M | $-7M | $-11M | $-6M | $-6M | $45M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | $2M | · | |
| Financing Cash Flow | $182M | $229M | $307M | $243M | $186M | $164M | $16M | $226M | $198M | $167M | |
| Net Change in Cash | $8M | $-44M | $95M | $-56M | $9M | $48M | $-16M | $89M | $4M | $-7M | |
| Taxes Paid | $23M | $6M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $35M | $62M | $52M | $-2M | $15M | $29M | $34M | · | · | |
| Levered FCF | · | · | $18M | $43M | $-5M | $6M | $13M | $21M | · | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1291.9% | 930.4% | 1158.7% | 1324.3% | 1692.8% | 725.0% | 945.0% | 996.4% | · | · | |
| Pretax Margin | 1810.6% | 1308.1% | 1632.5% | 1869.9% | 2404.4% | 1031.4% | 1346.6% | 1424.6% | · | · | |
| ROA | 1.2% | 0.88% | 1.2% | 1.5% | 2.0% | 0.88% | 1.4% | 1.6% | · | · | |
| ROE | 9.8% | 7.1% | 8.9% | 10.5% | 15.9% | 7.0% | 10.7% | 11.8% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.7% | 0.30% | 11.5% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.4% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.3% | -17.9% | -8.2% | -11.8% | 151.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 3.8% | -12.8% | 26.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | -15.9% | -12.2% | -12.8% | 147.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -13.7% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | · | · | |
| Net Income TTM | $37M | $26M | $31M | $35M | $40M | $16M | $24M | $24M | · | · | |
| Market Cap | $308M | $291M | $263M | $259M | $326M | $156M | $271M | $250M | · | · | |
| P/E | 8.4 | 11.6 | 8.7 | 7.7 | 8.4 | 9.7 | 11.6 | 9.5 | · | · | |
| P/S | 106.3 | 104.9 | 99.2 | 97.9 | 137.8 | 69.7 | 106.4 | 102.5 | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | 1.2 | 1.2 | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 0.7 | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.5 | 4.1 | 4.5 | -201.9 | 9.1 | 9.0 | 7.1 | · | · | |
| P / FCF | 12.6 | 8.3 | 4.2 | 5.0 | -159.5 | 10.2 | 9.2 | 7.4 | · | · | |
| Dividend Yield | 3.7% | 3.5% | 3.8% | 3.5% | 2.0% | 4.0% | 1.5% | 0.70% | · | · | |
| Earnings Yield | 11.9% | 8.6% | 11.5% | 13.1% | 11.9% | 10.3% | 8.6% | 10.5% | · | · | |
| Payout Ratio | 30.6% | 39.8% | 32.3% | 25.6% | 16.6% | 38.0% | 16.4% | · | · | · | |
| Annual Payout | $11M | $10M | $10M | $9M | $7M | $6M | $4M | $2M | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $810.0K | $772.0K | $776.0K | $735.0K | $722.0K | $666.0K | $728.0K | $770.0K | $605.0K | $671.0K | $688.0K | $690.0K | $663.0K | $609.0K | $636.0K | $787.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $16M | $15M | $12M | · | $3M | |
| Interest Income | $50M | $49M | $50M | $51M | $49M | $47M | $46M | $46M | $45M | $44M | $41M | $39M | $37M | $35M | $32M | $27M | |
| Pretax Income | $15M | $15M | $13M | $16M | $13M | $11M | $10M | $11M | $9M | $7M | $8M | $10M | $11M | $14M | $12M | $10M | |
| Income Tax | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $8M | $6M | $5M | $6M | $7M | $7M | $10M | $9M | $7M | |
| EPS (Basic) | $0.73 | $0.74 | $0.64 | $0.79 | $0.63 | $0.53 | $0.47 | $0.52 | $0.43 | $0.33 | $0.42 | $0.49 | $0.52 | $0.71 | $0.58 | $0.47 | |
| EPS (Diluted) | $0.73 | $0.74 | $0.65 | $0.78 | $0.62 | $0.53 | $0.46 | $0.52 | $0.43 | $0.33 | $0.41 | $0.49 | $0.52 | $0.70 | $0.58 | $0.46 | |
| Shares (Basic) | 14,107,290 | 14,142,092 | -28,481,885 | 14,201,054 | 14,213,032 | 14,272,267 | -28,471,459 | 14,241,014 | 14,237,083 | 14,235,419 | -28,683,466 | 14,294,802 | 14,271,200 | 14,419,155 | -29,787,643 | 14,877,879 | |
| Shares (Diluted) | 14,220,414 | 14,238,226 | -28,776,606 | 14,325,956 | 14,326,011 | 14,403,769 | -28,657,176 | 14,356,384 | 14,312,949 | 14,330,204 | -28,909,983 | 14,396,216 | 14,356,776 | 14,574,929 | -30,287,059 | 15,088,089 |
Stato Patrimoniale 13
| 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 | $265M | $267M | $207M | $369M | $264M | $214M | $199M | $193M | $178M | $240M | · | $192M | $222M | $191M | · | $154M | |
| PP&E (Net) | $7M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | · | $6M | $6M | $6M | · | $5M | |
| PP&E (Gross) | · | · | $23M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.47B | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $577.0K | $266.0K | · | · | · | · | · | · | |
| Total Liabilities | $3.07B | $3.00B | $2.89B | $2.98B | $2.93B | $2.81B | $2.70B | $2.53B | $2.50B | $2.50B | · | $2.23B | $2.22B | $2.16B | · | $1.99B | |
| Common Stock | $136M | $139M | $139M | $141M | $142M | $143M | $143M | $143M | $143M | $143M | · | $143M | $144M | $143M | · | $154M | |
| Retained Earnings | $201M | $194M | $186M | $180M | $172M | $166M | $161M | $157M | $152M | $148M | · | $143M | $138M | $133M | · | $121M | |
| AOCI | $-6M | $-6M | $-5M | $-5M | $-7M | $-7M | $-9M | $-6M | $-10M | $-10M | · | $-13M | $-11M | $-9M | · | $-11M | |
| Stockholders' Equity | $400M | $397M | $390M | $385M | $376M | $371M | $364M | $362M | $353M | $350M | $349M | $342M | $340M | $337M | $335M | $333M | |
| Liabilities + Equity | $3.47B | $3.40B | $3.28B | $3.36B | $3.31B | $3.18B | $3.06B | $2.89B | $2.85B | $2.85B | · | $2.57B | $2.56B | $2.50B | · | $2.33B | |
| Shares Outstanding | 14,102,189 | 14,231,423 | 14,230,428 | 14,277,164 | 14,336,602 | 14,387,176 | 14,380,651 | 14,266,725 | 14,254,024 | 14,263,791 | 14,260,440 | 14,319,014 | 14,318,890 | 14,297,870 | 14,625,474 | 14,853,140 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $233.0K | $230.0K | $284.0K | $227.0K | $232.0K | $230.0K | $126.0K | $113.0K | $129.0K | $136.0K | $142.0K | $113.0K | $113.0K | $120.0K | $121.0K | $135.0K | |
| Deferred Tax | $-124.0K | $-123.0K | $-2M | $-586.0K | $-577.0K | $-431.0K | $-8M | $-1M | $951.0K | $-138.0K | $3M | $978.0K | $96.0K | $-449.0K | $9M | $2M | |
| Operating Cash Flow | $1M | $21M | $3M | $16M | $5M | $2M | $4M | $12M | $15M | $8M | $10M | $19M | $16M | $18M | $17M | $2M | |
| CapEx | $108.0K | $28.0K | $126.0K | $247.0K | $1M | $749.0K | $46.0K | $29.0K | $2M | $2M | $256.0K | $427.0K | $510.0K | $122.0K | $3M | $1M | |
| Investing Cash Flow | $-72M | $-66M | $-77M | $49M | $-75M | $-97M | $-167M | $-11M | $-63M | $-70M | $-155M | $-50M | $-29M | $-42M | $-105M | $-124M | |
| Stock Repurchased | $4M | $193.0K | $2M | $2M | $2M | $953.0K | $0 | $0 | $222.0K | $0 | $925.0K | $1M | $0 | $7M | $4M | $2M | |
| Net Stock Activity | · | $-193.0K | · | · | · | $-953.0K | · | · | · | $0 | · | · | · | $-7M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $68M | $105M | $-89M | $41M | $119M | $110M | $168M | $15M | $-13M | $60M | $195M | $911.0K | $44M | $67M | $81M | $-24M | |
| Net Change in Cash | $-2M | $60M | $-162M | $106M | $49M | $16M | $6M | $15M | $-62M | $-3M | $50M | $-30M | $32M | $43M | $-7M | $-146M | |
| Free Cash Flow | · | $21M | · | · | · | $2M | · | · | · | $6M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $9M | · | · |
Redditività 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1297.2% | 1379.9% | · | 1552.7% | 1256.4% | 1161.4% | · | 1014.8% | 1038.2% | 698.2% | · | 1017.8% | 1127.8% | 1690.8% | · | 883.5% | |
| Pretax Margin | 1809.6% | 1930.4% | · | 2163.8% | 1755.0% | 1620.3% | · | 1387.9% | 1452.2% | 969.0% | · | 1448.3% | 1591.2% | 2374.2% | · | 1239.0% | |
| ROA | 0.31% | 0.32% | · | 0.36% | 0.29% | 0.26% | · | 0.29% | 0.23% | 0.17% | · | 0.29% | 0.31% | 0.44% | · | 0.31% | |
| ROE | 2.7% | 2.8% | · | 3.1% | 2.5% | 2.1% | · | 2.2% | 1.8% | 1.4% | · | 2.1% | 2.2% | 3.4% | · | 2.4% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Net Income TTM | $42M | $39M | · | $36M | $31M | $27M | · | $26M | $25M | $29M | · | $32M | $34M | $37M | · | $37M | |
| Market Cap | $400M | $320M | · | $300M | $301M | $269M | · | $268M | $232M | $233M | · | $221M | $211M | $207M | · | $268M | |
| P/E | 9.9 | 8.4 | · | 8.6 | 10.0 | 10.3 | · | 10.6 | 9.2 | 8.0 | · | 7.1 | 6.5 | 6.0 | · | 7.3 | |
| P/S | 131.6 | 110.6 | · | 103.6 | 108.9 | 99.3 | · | 98.0 | 88.3 | 88.5 | · | 80.5 | 78.4 | 79.2 | · | 103.5 | |
| P/B | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Cash Flow | · | 15.5 | · | · | · | 114.6 | · | · | · | 28.2 | · | · | · | 11.4 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 168.3 | · | · | · | 38.7 | · | · | · | 11.4 | · | · | |
| Earnings Yield | 10.1% | 11.9% | · | 11.7% | 10.0% | 9.7% | · | 9.4% | 10.9% | 12.5% | · | 14.1% | 15.5% | 16.8% | · | 13.6% | |
| Payout Ratio | · | 29.4% | · | · | · | 37.2% | · | · | · | 54.8% | · | · | · | 21.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3M | $3M | $3M | $3M | $2M |
| Utile netto | $37M | $26M | $31M | $35M | $40M |
| EPS Diluito | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $24M | $35M | $62M | $52M | $-2M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 111 filer · $104.9M 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 |
|---|---|---|---|---|
| 23 (+14 vs trimestre precedente) | 2 (-4 vs trimestre precedente) | 32 (+7 vs trimestre precedente) | 29 (-3 vs trimestre precedente) | +773K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17.140.019 | 604.160 | 16,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.055.775 | 495.445 | 13,40% | Azioni |
| Rhino Investment Partners, Inc | $11.911.939 | 419.878 | 11,36% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.818.377 | 240.251 | 6,50% | Azioni |
| STATE STREET CORP | $5.957.643 | 209.998 | 5,68% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.497.411 | 158.527 | 4,29% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.582.762 | 126.287 | 3,42% | Azioni |
| Hillsdale Investment Management Inc. | $3.205.442 | 112.987 | 3,06% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.902.989 | 102.326 | 2,77% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.629.559 | 92.688 | 2,51% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $2.547.399 | 89.792 | 2,43% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.489.666 | 87.757 | 2,37% | Azioni |
| Empowered Funds, LLC | $2.281.714 | 80.427 | 2,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.847 | 72.959 | 1,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.034.299 | 71.706 | 1,94% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.017.164 | 71.102 | 1,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.641.829 | 57.872 | 1,57% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.152.305 | 40.617 | 1,10% | Azioni |
| MORGAN STANLEY | $908.727 | 32.031 | 0,87% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $864.547 | 30.474 | 0,82% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $846.334 | 29.832 | 0,81% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $832.631 | 29.349 | 0,79% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $812.451 | 36.125 | 0,77% | Azioni |
| Squarepoint Ops LLC | $762.132 | 26.864 | 0,73% | Azioni |
| Trexquant Investment LP | $685.277 | 24.155 | 0,65% | Azioni |
| O'Brien Greene & Co. Inc | $667.773 | 23.538 | 0,64% | Azioni |
| Bank of New York Mellon Corp | $591.486 | 20.849 | 0,56% | Azioni |
| Harbor Advisors LLC | $567.400 | 20.000 | 0,54% | Azioni |
| Man Group plc | $492.191 | 17.349 | 0,47% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $476.162 | 16.784 | 0,45% | Azioni |
| MARSHALL WACE, LLP | $465.268 | 16.400 | 0,44% | Azioni |
| PRUDENTIAL FINANCIAL INC | $443.849 | 15.645 | 0,42% | Azioni |
| Integrated Quantitative Investments LLC | $395.648 | 13.946 | 0,38% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382.399 | 13.479 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $382.252 | 13.474 | 0,36% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $325.926 | 11.644 | 0,31% | Azioni |
| Diversify Advisory Services, LLC | $325.926 | 11.644 | 0,31% | Azioni |
| SEI INVESTMENTS CO | $311.049 | 10.964 | 0,30% | Azioni |
| XTX Topco Ltd | $301.545 | 10.629 | 0,29% | Azioni |
| DEUTSCHE BANK AG\ | $299.445 | 10.555 | 0,29% | Azioni |
| Corton Capital Inc. | $287.448 | 13.688 | 0,27% | Azioni |
| WELLS FARGO & COMPANY/MN | $260.181 | 9.171 | 0,25% | Azioni |
| IEQ CAPITAL, LLC | $236.350 | 8.331 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $222.705 | 7.850 | 0,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $218.704 | 7.709 | 0,21% | Azioni |
| BlackRock, Inc. | $194.193 | 6.845 | 0,19% | Azioni |
| STRS OHIO | $173.057 | 6.100 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $167.553 | 5.906 | 0,16% | Azioni |
| PNC Financial Services Group, Inc. | $160.432 | 5.655 | 0,15% | Azioni |
| Nuveen, LLC | $147.269 | 5.191 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $141.368 | 4.983 | 0,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $138.587 | 4.885 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $129.112 | 4.551 | 0,12% | Azioni |
| Invesco Ltd. | $122.246 | 4.309 | 0,12% | Azioni |
| Nuveen Asset Management, LLC | $120.752 | 5.966 | 0,12% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $104.487 | 3.683 | 0,10% | Azioni |
| CWM, LLC | $98.664 | 4.387 | 0,09% | Azioni |
| VANGUARD GROUP INC | $98.529 | 4.551 | 0,09% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $91.295 | 3.218 | 0,09% | Azioni |
| Copeland Capital Management, LLC | $89.337 | 3.149 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $67.067 | 2.364 | 0,06% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $59.549 | 2.099 | 0,06% | Azioni |
| NORTHERN TRUST CORP | $49.364 | 1.740 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $45.052 | 1.588 | 0,04% | Azioni |
| Arax Advisory Partners | $40.597 | 1.431 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $37.619 | 1.326 | 0,04% | Azioni |
| BARCLAYS PLC | $33.051 | 1.165 | 0,03% | Azioni |
| FMR LLC | $31.377 | 1.106 | 0,03% | Azioni |
| Legal & General Group Plc | $28.285 | 997 | 0,03% | Azioni |
| CITIGROUP INC | $24.852 | 876 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $24.767 | 873 | 0,02% | Azioni |
| UBS Group AG | $20.880 | 736 | 0,02% | Azioni |
| NewEdge Advisors, LLC | $19.813 | 698 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.497 | 778 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.269 | 590 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $12.933 | 456 | 0,01% | Azioni |
| LSV ASSET MANAGEMENT | $11.617 | 409.480 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 318 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $8.908 | 314 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $8.055 | 284.169 | 0,01% | Azioni |
| Sterling Capital Management LLC | $5.504 | 194 | 0,01% | Azioni |
| GAMMA Investing LLC | $5.419 | 191 | 0,01% | Azioni |
| Allworth Financial LP | $4.568 | 161 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $4.351 | 155 | 0,00% | Azioni |
| North Star Investment Management Corp. | $4.029 | 142 | 0,00% | Azioni |
| Essential Partners LLC | $3.688 | 130 | 0,00% | Azioni |
| Quarry LP | $2.979 | 105 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.383 | 84 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $2.355 | 84 | 0,00% | Azioni |
| IFP Advisors, Inc | $2.355 | 83 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $2.014 | 71 | 0,00% | Azioni |
| Smartleaf Asset Management LLC | $1.261 | 45 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.135 | 40 | 0,00% | Azioni |
| Optiver Holding B.V. | $965 | 34 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $879 | 31 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $785 | 27.660 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $762 | 27 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $738 | 26 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $511 | 18 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $454 | 16 | 0,00% | Azioni |
Insider aziendali 2 insider · 0 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Henry Kim | — | 17 Agosto 2026 M | 231.199 | 0 | 0 | $0 |
| Timothy Chang | — | 16 Ottobre 2025 M | 74.725 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| LEE, SANG YOUNG, LEE'S GOLD AND DIAMOND IMPORT, INC. (, SANG YOUNG LEE & CHUN YOUNG LEE TR UA 04/22/1999 LEE FAMILY TRUST ×5 depositi | 09 Settembre 2024 | — | Deposito iniziale | — | SEC |
| RHEE, DON, RHEE FAMILY VENTURE LLC, DON RHEE & BOK KYUNG RHEE TR DTD 07/09/04 RHEE FAMILY TRUST | 16 Marzo 2023 | — | 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 35 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 | 0,07% | 37.633 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,06% | 291 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 16.197 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.205 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 99.414 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 52.030 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 319.143 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62.339 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.014 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 106.449 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 53.785 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.740 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8.830 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 41.089 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 508 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4.273 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 14.353 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 473 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 512 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 48.727 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.583 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 600 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.787 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.215 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.365 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 123.040 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 361.487 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.558 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 857 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |