PDLB Ponce Financial Group, Inc. - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$20,35
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$13,91minimo 52 sett.
$21,10massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$492M
P/E
17.0
EPS
$1.20
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Intervallo 52 sett.
$14–$21
Rating Analisti
BUY
Prezzo Obiettivo
$24
P/E
17.0
ROE
5.4%
Margine di Profitto Netto
26.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PDLB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.35
Capitalizzazione di Mercato (MRQ)
$492M
P/E
17.0
EPS
$1.20
ROE
5.4%
Intervallo 52 sett.
$14–$21
PDLB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 28 Gennaio 2022 | 279-for-200 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$1.202019-12-31 → 2025-12-31
Flusso di cassa libero$55M2021-12-31 → 2025-12-31
Margine netto26.3%2021-12-31 → 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 | PDLB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 17.0media 5 anni ≈21.4 | ≈21.4 | 11.6 | Sopravvalutato | |
| P/S | 4.5media 5 anni ≈3.1 | ≈3.1 | 3.9 | Sopravvalutato | |
| P/B (MRQ) | 0.9media 5 anni ≈0.6 | ≈0.6 | 1.1 | Sottovalutato | |
| Prezzo / FCF (TTM) | 8.5media 5 anni ≈30.4 | ≈30.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 8.4media 5 anni ≈23.9 | ≈23.9 | 10.7 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.9media 5 anni ≈0.6 | ≈0.6 | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
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 | PDLB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 35.2%media 5 anni ≈9.4% | ≈9.4% | 42.3% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | 26.3%media 5 anni ≈6.0% | ≈6.0% | 35.0% | Debole | |
| ROA | 0.92%media 5 anni ≈0.32% | ≈0.32% | 0.92% | In linea | |
| ROE | 5.4%media 5 anni ≈3.2% | ≈3.2% | 7.5% | 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 | PDLB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 30.5%media 5 anni ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 14.4%media 5 anni ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 14.6% | · | · | · | |
| EPS YoY | 160.9%media 5 anni ≈308.0% | ≈308.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | 161.6%media 5 anni ≈316.2% | ≈316.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -32.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 39.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -24.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 49.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PDLB | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Debole |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
54.3%
Prossimo report
Ott 22, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 23, 2026 | $0.35 | $0.38 | -7.3% |
| 31 Dicembre 2025 | $0.42 | $0.29 | 47.1% | |
| 30 Settembre 2025 | $0.27 | $0.23 | 15.1% | |
| 30 Giugno 2025 | $0.25 | $0.17 | 44.2% | |
| 31 Marzo 2025 | $0.25 | $0.09 | 172.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $86M | $86M | $61M | $16M | $8M | $11M | |
| Interest Income | $186M | $163M | $126M | $83M | $67M | $53M | |
| Pretax Income | $38M | $16M | $6M | $-37M | $34M | $5M | |
| Income Tax | $10M | $5M | $3M | $-7M | $8M | $1M | |
| Net Income | $29M | $11M | $3M | $-30M | $25M | $4M | |
| EPS (Basic) | $1.21 | $0.46 | $0.15 | $-1.32 | $1.52 | $0.23 | |
| EPS (Diluted) | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 | $0.23 | |
| Shares (Basic) | 22,746,226 | 22,434,654 | 22,745,317 | 22,690,943 | 16,744,561 | 16,673,193 | |
| Shares (Diluted) | 23,060,669 | 22,551,715 | 22,822,313 | 22,690,943 | 16,791,443 | 16,682,584 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $140M | $139M | $54M | $154M | $72M | |
| PP&E (Net) | $16M | $17M | $16M | $17M | $20M | $32M | |
| PP&E (Gross) | $33M | $32M | $30M | $30M | $31M | $56M | |
| Accum. Depreciation | $17M | $15M | $14M | $13M | $12M | $24M | |
| Total Assets | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Total Liabilities | $2.68B | $2.53B | $2.26B | $1.82B | $1.46B | $1.20B | |
| Long-term Debt | $596M | $596M | $684M | $517M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $185.0K | $185.0K | |
| Retained Earnings | $135M | $108M | $97M | $93M | $123M | $98M | |
| Treasury Stock | $6M | $8M | $10M | $2.0K | $14M | $18M | |
| AOCI | $-11M | $-15M | $-16M | $-18M | $-1M | $135.0K | |
| Stockholders' Equity | $542M | $506M | $491M | $493M | $189M | $160M | |
| Liabilities + Equity | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Shares Outstanding | 24,135,926 | 23,961,214 | 23,785,520 | 24,859,353 | 17,425,987 | 17,125,969 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $2M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-634.0K | $2M | $1M | $-8M | $1M | $-932.0K | |
| Operating Cash Flow | $56M | $7M | $6M | $10M | $19M | $-28M | |
| CapEx | $978.0K | $3M | $411.0K | $492.0K | $4M | $2M | |
| Investing Cash Flow | $-220M | $-295M | $-333M | $-777M | $-211M | $-205M | |
| Stock Issued | $142.0K | · | · | $2.0K | · | · | |
| Stock Repurchased | · | · | $11M | · | $2M | $5M | |
| Net Stock Activity | $142.0K | · | $-11M | $2.0K | $-2M | · | |
| Financing Cash Flow | $150M | $288M | $411M | $668M | $274M | $277M | |
| Net Change in Cash | $-14M | $649.0K | $85M | $-100M | $82M | $44M | |
| Taxes Paid | $8M | $2M | $2M | · | · | · | |
| Free Cash Flow | $55M | $4M | $6M | $9M | $14M | · | |
| Levered FCF | $-9M | $-56M | $-29M | $-4M | $8M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 13.1% | 4.4% | -41.1% | 27.2% | · | |
| Pretax Margin | 35.2% | 18.7% | 7.8% | -50.5% | 36.0% | · | |
| ROA | 0.92% | 0.38% | 0.13% | -1.5% | 1.7% | · | |
| ROE | 5.4% | 2.2% | 0.69% | -6.0% | 14.0% | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.44 | $21.10 | $20.66 | $19.82 | $10.86 | · | |
| Revenue / Share | $4.74 | $3.71 | $3.31 | $3.22 | $5.57 | · | |
| Cash Flow / Share | $2.41 | $0.32 | $0.28 | $0.43 | $1.10 | · | |
| Cash / Share | $5.23 | $5.84 | $5.85 | $2.19 | $8.83 | · | |
| EPS (TTM) | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.5% | 10.9% | 3.4% | -21.9% | 69.3% | · | |
| Revenue CAGR 3Y | 14.4% | -3.6% | 11.0% | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | |
| EPS YoY | 160.9% | 206.7% | · | · | 556.5% | · | |
| EPS CAGR 3Y | · | -32.7% | -13.3% | · | · | · | |
| EPS CAGR 5Y | 39.1% | · | · | · | · | · | |
| Net Income YoY | 161.6% | 227.3% | · | · | 559.6% | · | |
| Net Income CAGR 3Y | · | -24.4% | -4.5% | · | · | · | |
| Net Income CAGR 5Y | 49.4% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $84M | $75M | $73M | $93M | · | |
| Net Income TTM | $29M | $11M | $3M | $-30M | $25M | · | |
| Market Cap | $395M | $311M | $232M | $232M | $181M | · | |
| P/E | 13.6 | 28.3 | 65.1 | -7.1 | 6.9 | · | |
| P/S | 3.6 | 3.7 | 3.1 | 3.2 | 1.9 | · | |
| P/B | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Cash Flow | 7.1 | 43.2 | 35.8 | 23.6 | 9.8 | · | |
| P / FCF | 7.2 | 69.3 | 38.2 | 24.9 | 12.6 | · | |
| Earnings Yield | 7.3% | 3.5% | 1.5% | -14.2% | 14.5% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $21M | · | $17M | $15M | $11M | · | $4M | |
| Interest Income | $52M | $49M | $49M | $47M | $46M | $44M | $43M | $41M | $39M | $40M | $35M | $34M | $31M | $26M | $25M | $22M | |
| Pretax Income | $11M | $11M | $14M | $9M | $8M | $8M | $4M | $3M | $4M | $4M | $960.0K | $4M | $-302.0K | $877.0K | $-12M | $-16M | |
| Income Tax | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $638.0K | $1M | $1M | $442.0K | $2M | $-215.0K | $546.0K | $-3M | $-820.0K | |
| Net Income | $8M | $9M | $10M | $7M | $6M | $6M | $3M | $2M | $3M | $2M | $518.0K | $3M | $-87.0K | $331.0K | $-9M | $-15M | |
| EPS (Basic) | $0.36 | $0.36 | $0.43 | $0.27 | $0.26 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| EPS (Diluted) | $0.35 | $0.36 | $0.43 | $0.27 | $0.25 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| Shares (Basic) | 23,053,460 | 22,988,317 | · | 22,766,195 | 22,716,615 | 22,662,916 | · | 22,446,009 | 22,409,803 | 22,353,492 | 22,224,945 | 22,272,076 | 23,208,168 | 23,293,013 | 23,168,097 | 23,094,859 | |
| Shares (Diluted) | 23,508,153 | 23,331,314 | · | 23,135,448 | 22,947,769 | 22,876,740 | · | 22,612,028 | 22,419,309 | 22,366,728 | 22,406,102 | 22,349,217 | 23,208,168 | 23,324,532 | 23,168,097 | 23,094,859 |
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 | $140M | $117M | $126M | $147M | $127M | $130M | $140M | $156M | $103M | $135M | · | $117M | $244M | $185M | · | $63M | |
| PP&E (Net) | $15M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | · | $16M | $17M | $17M | · | $18M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $32M | · | · | · | · | $30M | $30M | $30M | · | $30M | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Total Liabilities | $2.93B | $2.75B | $2.68B | $2.63B | $2.63B | $2.58B | $2.53B | $2.51B | $2.34B | $2.33B | · | $2.14B | $2.18B | $2.04B | · | $1.66B | |
| Long-term Debt | $621M | $571M | $596M | $521M | $536M | $521M | $596M | $580M | $680M | $680M | · | $675M | $682M | $648M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | · | $249.0K | $249.0K | $249.0K | · | $247.0K | |
| Retained Earnings | $152M | $144M | $135M | $125M | $119M | $113M | $108M | $105M | $103M | $100M | · | $97M | $94M | $94M | · | $102M | |
| Treasury Stock | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $10M | · | $11M | $5M | $2.0K | · | · | |
| AOCI | $-11M | $-11M | $-11M | $-12M | $-13M | $-14M | $-15M | $-13M | $-17M | $-17M | · | $-20M | $-18M | $-17M | · | $-18M | |
| Stockholders' Equity | $561M | $551M | $542M | $530M | $521M | $514M | $506M | $505M | $498M | $494M | $491M | $485M | $490M | $496M | $493M | $501M | |
| Liabilities + Equity | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Shares Outstanding | 24,187,901 | 24,187,901 | 24,135,926 | 24,001,125 | 23,984,800 | 23,966,191 | 23,961,214 | 23,819,463 | 23,811,732 | 23,790,497 | · | 23,653,600 | 24,268,787 | 24,863,500 | · | 24,728,460 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $673.0K | $1M | $971.0K | $2M | $742.0K | $3M | $432.0K | |
| Stock-based Comp | $745.0K | $552.0K | $515.0K | $458.0K | $452.0K | $503.0K | $519.0K | $519.0K | $519.0K | $517.0K | $673.0K | $405.0K | $404.0K | $404.0K | $406.0K | $405.0K | |
| Deferred Tax | $-1M | $-266.0K | $694.0K | $-650.0K | $-641.0K | $-37.0K | $478.0K | $285.0K | $739.0K | $667.0K | $349.0K | $713.0K | $-195.0K | $391.0K | $-2M | $-3M | |
| Operating Cash Flow | $8M | $14M | $35M | $1M | $6M | $13M | $23M | $-15M | $-3M | $1M | $-856.0K | $7M | $-6M | $6M | $-4M | $-12M | |
| CapEx | $3.0K | $47.0K | $-35.0K | $606.0K | $253.0K | $154.0K | $476.0K | $396.0K | $70.0K | $2M | $41.0K | $44.0K | $91.0K | $235.0K | $59.0K | $154.0K | |
| Investing Cash Flow | $-173M | $-85M | $-114M | $23M | $-61M | $-68M | $-69M | $-97M | $-49M | $-80M | $-93M | $-80M | $-69M | $-91M | $-136M | $-354M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $6M | · | · | · | · | |
| Financing Cash Flow | $188M | $62M | $58M | $-5M | $52M | $45M | $30M | $164M | $20M | $74M | $116M | $-54M | $134M | $215M | $132M | $154M | |
| Net Change in Cash | $23M | $-9M | $-20M | $20M | $-3M | $-10M | $-16M | $53M | $-32M | $-4M | $22M | $-127M | $59M | $130M | $-8M | $-212M | |
| Free Cash Flow | · | $14M | · | · | · | $13M | · | · | · | $-315.0K | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $2M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.9% | 28.5% | · | 24.3% | 23.0% | 24.2% | · | 12.1% | 15.8% | 11.8% | · | 11.7% | -0.49% | 1.9% | · | -76.8% | |
| Pretax Margin | 35.8% | 37.6% | · | 32.8% | 30.2% | 32.5% | · | 15.2% | 21.8% | 18.3% | · | 19.5% | -1.7% | 5.1% | · | -81.1% | |
| ROA | 0.26% | 0.27% | · | 0.21% | 0.20% | 0.20% | · | 0.09% | 0.12% | 0.09% | · | 0.11% | 0.00% | 0.02% | · | -1.4% | |
| ROE | 1.6% | 1.6% | · | 1.3% | 1.2% | 1.2% | · | 0.49% | 0.65% | 0.49% | · | 0.53% | -0.02% | 0.08% | · | -5.9% |
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 | $23.19 | $22.80 | · | $22.08 | $21.73 | $21.44 | · | $21.18 | $20.90 | $20.75 | · | $20.51 | $20.21 | $19.95 | · | $20.25 | |
| Revenue / Share | $1.34 | $1.30 | · | $1.16 | $1.15 | $1.07 | · | $0.89 | $0.90 | $0.92 | · | $0.99 | $0.77 | $0.73 | · | $0.83 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $0.57 | · | · | · | $0.07 | · | · | · | $0.26 | · | · | |
| Cash / Share | $5.79 | $4.85 | · | $6.11 | $5.28 | $5.42 | · | $6.54 | $4.33 | $5.66 | · | $4.95 | $10.05 | $7.43 | · | $2.53 | |
| EPS (TTM) | $1.41 | $1.31 | · | $0.88 | $0.71 | $0.60 | · | $0.37 | $0.39 | $0.25 | · | $-0.27 | $-1.03 | $-1.00 | · | $-0.03 |
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 | $120M | $115M | · | $101M | $94M | $88M | · | $79M | $81M | $79M | · | $74M | $71M | $71M | · | $92M | |
| Net Income TTM | $34M | $31M | · | $22M | $17M | $15M | · | $9M | $9M | $5M | · | $-6M | $-24M | $-23M | · | $-6M | |
| Market Cap | $482M | $404M | · | $353M | $332M | $304M | · | $278M | $218M | $212M | · | $185M | $211M | $195M | · | $227M | |
| P/E | 14.1 | 12.8 | · | 16.7 | 19.5 | 21.1 | · | 31.6 | 23.4 | 35.6 | · | -29.0 | -8.4 | -7.8 | · | -305.3 | |
| P/S | 4.0 | 3.5 | · | 3.5 | 3.5 | 3.5 | · | 3.5 | 2.7 | 2.7 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 29.1 | · | · | · | 23.2 | · | · | · | 144.9 | · | · | · | 31.8 | · | · | |
| Earnings Yield | 7.1% | 7.8% | · | 6.0% | 5.1% | 4.7% | · | 3.2% | 4.3% | 2.8% | · | -3.5% | -11.8% | -12.7% | · | -0.33% |
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 |
|---|---|---|---|---|---|
| Utile netto | $29M | $11M | $3M | $-30M | $25M |
| EPS Diluito | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $55M | $4M | $6M | $9M | $14M |
Proprietari istituzionali (13F) 91 filer · $178.5M 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
91
Valore detenuto
$178.5M
Nuove posizioni
8
Posizioni chiuse
10
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (-10 vs trimestre precedente) | 10 (+5 vs trimestre precedente) | 38 (+5 vs trimestre precedente) | 25 (+3 vs trimestre precedente) | -100K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $34.603.776 | 1.735.395 | 19,39% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $19.033.529 | 954.536 | 10,66% | Azioni |
| VANGUARD GROUP INC | $18.213.998 | 1.114.006 | 10,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.502.973 | 877.782 | 9,81% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.131.554 | 508.102 | 5,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.898.464 | 496.282 | 5,55% | Azioni |
| STATE STREET CORP | $7.593.391 | 380.812 | 4,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.990.234 | 358.482 | 3,36% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.684.065 | 234.908 | 2,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.608.832 | 231.135 | 2,58% | Azioni |
| MANGROVE PARTNERS IM, LLC | $3.815.379 | 191.343 | 2,14% | Azioni |
| First Pacific Advisors, LP | $3.620.346 | 181.562 | 2,03% | Azioni |
| NORTHERN TRUST CORP | $3.242.085 | 162.592 | 1,82% | Azioni |
| MARSHALL WACE, LLP | $3.016.285 | 151.268 | 1,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.786.615 | 139.750 | 1,56% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.707.453 | 135.780 | 1,52% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.592.200 | 130.000 | 1,45% | Azioni |
| Empirical Finance, LLC | $2.276.729 | 114.179 | 1,28% | Azioni |
| ALGERT GLOBAL LLC | $1.793.563 | 89.948 | 1,00% | Azioni |
| CITADEL ADVISORS LLC | $1.531.392 | 76.800 | 0,86% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $1.259.550 | 63.167 | 0,71% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.212.372 | 60.801 | 0,68% | Azioni |
| CITADEL ADVISORS LLC | $1.147.328 | 57.539 | 0,64% | Azioni |
| Bank of New York Mellon Corp | $1.094.382 | 54.884 | 0,61% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $913.372 | 45.806 | 0,51% | Azioni |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $808.268 | 40.535 | 0,45% | Azioni |
| Sanctuary Advisors, LLC | $773.692 | 38.801 | 0,43% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $740.791 | 37.151 | 0,42% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $726.295 | 36.424 | 0,41% | Azioni |
| Informed Momentum Co LLC | $701.589 | 35.185 | 0,39% | Azioni |
| Nuveen, LLC | $658.738 | 33.036 | 0,37% | Azioni |
| SEI INVESTMENTS CO | $532.458 | 26.703 | 0,30% | Azioni |
| Creative Planning | $527.074 | 26.433 | 0,30% | Azioni |
| MORGAN STANLEY | $520.754 | 26.116 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $503.357 | 25.244 | 0,28% | Azioni |
| Keeley-Teton Advisors, LLC | $490.557 | 38.718 | 0,27% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $460.595 | 23.099 | 0,26% | Azioni |
| STILWELL VALUE LLC | $398.800 | 20.000 | 0,22% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $397.404 | 19.930 | 0,22% | Azioni |
| DEUTSCHE BANK AG\ | $393.755 | 19.747 | 0,22% | Azioni |
| Trexquant Investment LP | $371.163 | 18.614 | 0,21% | Azioni |
| UBS Group AG | $349.967 | 17.551 | 0,20% | Azioni |
| WELLS FARGO & COMPANY/MN | $338.661 | 16.984 | 0,19% | Azioni |
| Russell Investments Group, Ltd. | $309.169 | 15.505 | 0,17% | Azioni |
| Invesco Ltd. | $248.472 | 12.461 | 0,14% | Azioni |
| Operose Advisors LLC | $239.280 | 12.000 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $228.233 | 11.446 | 0,13% | Azioni |
| FRANKLIN RESOURCES INC | $226.518 | 11.360 | 0,13% | Azioni |
| JPMORGAN CHASE & CO | $215.604 | 10.791 | 0,12% | Azioni |
| XTX Topco Ltd | $204.046 | 10.233 | 0,11% | Azioni |
Insider aziendali 18 insider · 12 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carlos P Naudon | President & CEO | 22 Gennaio 2026 A | 473.743 | 0 | 0 | $0 |
| Sergio Javier Vaccaro | Chief Financial Officer | 22 Gennaio 2026 A | 60.000 | 0 | 0 | $0 |
| Luis Gerardo Gonzalez Jr. | Chief Operating Officer | 22 Gennaio 2026 A | 30.252 | 0 | 0 | $0 |
| Ioannis Kouzilos | EVP & Chief Lending Officer | 11 Febbraio 2026 M | 37.077 | 0 | 1 | $-183.716 |
| Betty Yolainy Campiz | EVP and Chief Banking Officer | 09 Febbraio 2026 A | 17.500 | 0 | 0 | $0 |
| Melissa Antonia Deleon | Chief Human Resources Officer | 09 Febbraio 2026 A | 5.000 | 0 | 0 | $0 |
| Madeline V. Marquez | Chief External Affairs Officer | 22 Gennaio 2026 A | 3.676 | 0 | 0 | $0 |
| Steven Tsavaris | Executive Chairman | 22 Gennaio 2026 A | 531.491 | 0 | 0 | $0 |
| Michael J. Lagoudis | Senior Vice President | 07 Dicembre 2023 A | 18.876 | 0 | 0 | $0 |
| Elizabeth Macias | EVP/Chief Information Officer | 07 Dicembre 2023 A | · | 0 | 0 | $0 |
| Frank Perez | Chief InvestorRelationsOfficer | 07 Dicembre 2023 A | 50.173 | 0 | 0 | $0 |
| David Rodriguez | Chief Relationship Officer | 08 Dicembre 2022 S | 3.111 | 0 | 0 | $0 |
| James Perez | Direttore | 07 Dicembre 2023 A | 63.181 | 0 | 0 | $0 |
| Maria Alvarez | Direttore | 07 Dicembre 2023 A | 72.593 | 0 | 0 | $0 |
| James C. Demetriou | Direttore | 07 Dicembre 2023 A | 131.509 | 0 | 0 | $0 |
| Julio Gurman | Direttore | 07 Dicembre 2023 A | 74.653 | 0 | 0 | $0 |
| William Feldman | Direttore | 07 Dicembre 2023 A | 87.810 | 0 | 0 | $0 |
| Nick R. Lugo | Direttore | 07 Dicembre 2023 A | 127.555 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 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 | 0,10% | 68.787 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 17.638 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 123.461 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.902 SH | 02 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 500.735 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 9.646 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 80.539 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 116.105 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 38.828 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.340 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 101.859 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 45.564 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.379 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.609 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.612 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 235.685 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 621.846 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.037 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 193.462 SH | 11 Settembre 2026 | Giornaliero |
PDLB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$24.00
+17,9%
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 · 2026-10-03Target medio $24.00 +17,9%
Basso$24.00
Media$24.00
Alto$24.00
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 |
|---|---|---|---|---|---|---|
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | · |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | · |
| PBAM | · | · | · | · | · | · |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | · |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | · |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | · |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | · |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | · |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Fonte: SEC 10-Q depositato Ago 5, 2026