SAMG Silvercrest Asset Management Group Inc. - Common Stock
$10,46
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$10–$17
12% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$18
+72% upside
P/E (TTM)
27.1
ROE
7.5%
Margine di Profitto Netto
3.9%
SAMG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.46
Capitalizzazione di Mercato
—
P/E (TTM)
27.1
EPS (TTM)
$0.56
Ricavi (TTM)
$125M
Rendimento div.
—
ROE
7.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$10 – $17
SAMG 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
$125M
2016-12-31
→
2025-12-31
EPS
$0.56
2016-12-31
→
2025-12-31
Flusso di cassa libero
$15M
2016-12-31
→
2025-12-31
Margini
3.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SAMG
Mediana dei peer
P/E (TTM)
27.1
26.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SAMG
Mediana dei peer
Operating Margin (Margine Operativo)
7.4%
—
Net Profit Margin (Margine di Profitto Netto)
3.9%
2.1%
ROA
2.7%
1.7%
ROE
7.5%
4.8%
ROIC
13.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SAMG
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SAMG
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.57%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.0%
—
EPS YoY
-44.0%
—
Net Income YoY (Utile Netto YoY)
-48.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SAMG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
144.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
144.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 12 Giugno 2026 | $0,2100 |
| 13 Marzo 2026 | $0,2100 |
| 12 Dicembre 2025 | $0,2100 |
| 12 Settembre 2025 | $0,2100 |
| 13 Giugno 2025 | $0,2000 |
| 14 Marzo 2025 | $0,2000 |
| 13 Dicembre 2024 | $0,2000 |
| 13 Settembre 2024 | $0,2000 |
| 14 Giugno 2024 | $0,1900 |
| 07 Marzo 2024 | $0,1900 |
| 07 Dicembre 2023 | $0,1900 |
| 07 Settembre 2023 | $0,1900 |
| 08 Giugno 2023 | $0,1800 |
| 09 Marzo 2023 | $0,1800 |
| 08 Dicembre 2022 | $0,1800 |
| 15 Settembre 2022 | $0,1800 |
| 09 Giugno 2022 | $0,1700 |
| 10 Marzo 2022 | $0,1700 |
| 09 Dicembre 2021 | $0,1700 |
| 09 Settembre 2021 | $0,1700 |
SAMG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 4 50,0%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-17
Basso
$18.00
Alto
$18.00
Target mediano
$18.00
+72,1%
Target medio
$18.00
+72,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.10 | $0.11 | -0.01% |
| 31 Marzo 2026 | $0.12 | $0.19 | -0.07% |
| 31 Dicembre 2025 | $0.18 | $0.22 | -0.04% |
| 30 Settembre 2025 | $0.19 | $0.29 | -0.10% |
| 30 Giugno 2025 | $0.25 | $0.31 | -0.06% |
| 31 Marzo 2025 | $0.27 | $0.32 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| SG&A Expense | $32M | $29M | $26M | $13M | $29M | $23M | $23M | $20M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $116M | $106M | $99M | $85M | $101M | $86M | $83M | $78M | $71M | $66M | $58M | $54M | |
| Operating Income | $9M | $18M | $19M | $39M | $31M | $22M | $19M | $21M | $20M | $15M | $17M | $15M | |
| Interest Expense | · | · | $421.0K | $416.0K | $383.0K | $563.0K | $481.0K | $62.0K | $112.0K | $228.0K | $261.0K | $381.0K | |
| Interest Income | $775.0K | $1M | $946.0K | $24.0K | $7.0K | $13.0K | $169.0K | $274.0K | $47.0K | $61.0K | $72.0K | $69.0K | |
| Other Non-op | $222.0K | $203.0K | $76.0K | $260.0K | $190.0K | $243.0K | $255.0K | $-15.0K | $5M | $-105.0K | $1M | $876.0K | |
| Pretax Income | $11M | $20M | $19M | $38M | $32M | $23M | $21M | $23M | $26M | $15M | $18M | $17M | |
| Income Tax | $3M | $5M | $4M | $8M | $7M | $5M | $5M | $5M | $14M | $5M | $7M | $6M | |
| Net Income | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| EPS (Basic) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| EPS (Diluted) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| Shares (Basic) | 8,755,491 | 9,495,375 | 9,431,404 | 9,792,928 | 9,673,597 | 9,503,197 | 8,797,118 | 8,298,354 | 8,110,128 | 8,031,161 | 7,855,038 | 7,600,739 | |
| Shares (Diluted) | 8,792,647 | 9,532,525 | 9,464,339 | 9,821,441 | 9,690,309 | 9,510,720 | 8,799,643 | 8,302,768 | 8,117,407 | 8,038,177 | 7,855,038 | 7,600,739 | |
| EBITDA | $12M | $22M | $23M | $42M | $34M | $26M | $22M | $24M | $23M | $17M | $19M | $17M |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $69M | $70M | $77M | $86M | $62M | $53M | $69M | $54M | $38M | $32M | $31M | |
| PP&E (Net) | $8M | $7M | $7M | $5M | $5M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $23M | $23M | $21M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | $9M | $9M | |
| Accum. Depreciation | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $8M | $9M | $8M | $7M | $6M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $25M | $25M | $25M | $25M | $20M | |
| Intangibles | $14M | $17M | $19M | $21M | $24M | $27M | $29M | $10M | $12M | $13M | $15M | $11M | |
| Total Assets | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M | |
| Total Liabilities | $82M | $75M | $78M | $87M | $113M | $110M | $116M | $51M | $45M | $46M | $47M | $47M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $722.0K | $2M | $4M | $4M | |
| Retained Earnings | $42M | $44M | $42M | $40M | $28M | $19M | $16M | $12M | $7M | $6M | $5M | $3M | |
| Treasury Stock | $50M | $20M | $15M | $9M | $512.0K | · | · | · | · | · | · | · | |
| AOCI | $-67.0K | $-43.0K | $-12.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $81M | $83M | $85M | $80M | $71M | $65M | $56M | $49M | $47M | $46M | $43M | |
| Liabilities + Equity | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $659.0K | $2M | $3M | $3M | $3M | $2M | $1M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $901.0K | $2M | $2M | $570.0K | $9M | $2M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $8M | $4M | $4M | $-4M | $23M | $10M | $3M | $13M | $10M | $5M | $4M | $9M | |
| Operating Cash Flow | $19M | $22M | $21M | $23M | $44M | $27M | $19M | $29M | $30M | $18M | $16M | $20M | |
| CapEx | $4M | $2M | $4M | $956.0K | $908.0K | $626.0K | $4M | $2M | $804.0K | $723.0K | $388.0K | $664.0K | |
| Investing Cash Flow | $-4M | $-2M | $-4M | $-956.0K | $-908.0K | $-626.0K | $-39M | $-2M | $-804.0K | $-284.0K | · | · | |
| Stock Issued | $50.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $5M | $6M | $9M | $512.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-5M | $-6M | $-9M | $-512.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-39M | $-22M | $-24M | $-31M | $-20M | $-17M | $4M | $-12M | $-12M | $-12M | · | · | |
| Net Change in Cash | $-25M | $-2M | $-7M | $-8M | $23M | $10M | $-16M | $15M | $16M | $6M | $742.0K | $4M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $20M | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $20M | |
| Levered FCF | · | · | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $19M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% | 20.6% | 18.5% | · | 22.3% | 18.2% | 22.6% | 22.1% | |
| Net Margin | 3.9% | 7.7% | 7.8% | 15.3% | 11.2% | 9.2% | 8.5% | · | 5.8% | 6.2% | 7.1% | 6.9% | |
| Pretax Margin | 8.8% | 16.4% | 16.6% | 31.2% | 24.2% | 21.2% | 20.2% | · | 28.7% | 18.3% | 24.0% | 24.6% | |
| EBITDA Margin | 9.4% | 17.6% | 19.4% | 34.4% | 26.2% | 24.3% | 21.6% | · | 25.4% | 21.6% | 25.7% | 24.9% | |
| ROA | 2.7% | 4.8% | 4.4% | 8.5% | 6.6% | 4.7% | 5.0% | 7.7% | 4.7% | 4.5% | 5.1% | 4.8% | |
| ROE | 7.5% | 11.7% | 10.9% | 22.8% | 19.5% | 14.7% | 14.3% | 18.3% | 11.1% | 10.8% | 12.0% | 11.4% | |
| ROIC | 13.5% | 16.9% | 17.7% | 36.6% | 29.7% | 24.1% | 21.7% | 28.7% | 19.8% | 21.1% | 22.7% | 22.6% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 44.7 | 92.7 | 79.7 | 39.6 | 39.2 | 341.2 | 181.9 | 64.2 | 65.0 | 40.2 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.7 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 5.3% | -4.7% | -6.4% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -2.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.0% | 4.2% | -50.0% | 26.3% | 44.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -13.0% | -2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.8% | 4.9% | -51.7% | 28.1% | 47.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | -13.4% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| Net Income TTM | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| P/E | 27.1 | 18.4 | 17.7 | 9.8 | 11.3 | 13.2 | 12.8 | 11.4 | 24.3 | 21.2 | 17.5 | 24.8 | |
| Earnings Yield | 3.7% | 5.4% | 5.7% | 10.2% | 8.8% | 7.6% | 7.8% | 8.8% | 4.1% | 4.7% | 5.7% | 4.0% | |
| Payout Ratio | 144.8% | 77.6% | 76.9% | 36.3% | 43.5% | 61.3% | 61.6% | 48.4% | 73.0% | 76.9% | 71.1% | 76.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $31M | $32M | $31M | $31M | $31M | $32M | $30M | $31M | $30M | $29M | $30M | $30M | $29M | $28M | $29M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | · | |
| Operating Expenses | $30M | $30M | $33M | $30M | $27M | $27M | $30M | $26M | $26M | $24M | $30M | $23M | $23M | $23M | $24M | $22M | |
| Operating Income | $958.0K | $1M | $-884.0K | $1M | $4M | $5M | $2M | $4M | $5M | $6M | $-969.0K | $7M | $7M | $7M | $4M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $51.0K | · | $86.0K | $112.0K | $116.0K | · | $109.0K | |
| Interest Income | $53.0K | $78.0K | $191.0K | $148.0K | $163.0K | $273.0K | $422.0K | $374.0K | $289.0K | $347.0K | $525.0K | $376.0K | $26.0K | $19.0K | $12.0K | $8.0K | |
| Other Non-op | $30.0K | $-22.0K | $168.0K | $27.0K | $20.0K | $7.0K | $178.0K | $10.0K | $7.0K | $8.0K | $45.0K | $-37.0K | $23.0K | $45.0K | $141.0K | $104.0K | |
| Pretax Income | $1M | $1M | $256.0K | $1M | $4M | $5M | $4M | $5M | $6M | $6M | $-433.0K | $7M | $6M | $7M | $4M | $7M | |
| Income Tax | $548.0K | $517.0K | $363.0K | $391.0K | $1M | $1M | $978.0K | $1M | $1M | $1M | $209.0K | $1M | $1M | $1M | $819.0K | $1M | |
| Net Income | $170.0K | $237.0K | $-120.0K | $618.0K | $2M | $2M | $2M | $2M | $3M | $3M | $-411.0K | $3M | $3M | $3M | $2M | $3M | |
| EPS (Basic) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.05 | $0.34 | $0.33 | $0.34 | $0.22 | $0.35 | |
| EPS (Diluted) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.04 | $0.34 | $0.33 | $0.33 | $0.22 | $0.35 | |
| Shares (Basic) | 7,689,077 | 7,682,745 | 8,023,086 | 8,365,575 | 9,095,966 | 9,581,779 | 9,450,344 | 9,541,407 | 9,509,711 | 9,480,027 | -18,928,456 | 9,354,747 | 9,456,347 | 9,548,766 | -19,778,691 | 9,815,157 | |
| Shares (Diluted) | 7,737,556 | 7,729,301 | 8,023,086 | 8,389,001 | 9,124,278 | 9,618,888 | 9,487,453 | 9,579,172 | 9,547,879 | 9,515,581 | -18,972,120 | 9,378,479 | 9,480,079 | 9,577,901 | -19,830,275 | 9,847,131 | |
| EBITDA | $958.0K | $2M | · | $1M | $4M | $6M | · | $4M | $5M | $7M | · | $7M | $7M | $8M | · | $7M |
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 | $21M | $12M | $44M | $36M | $30M | $36M | $69M | $58M | $50M | $40M | · | $59M | $47M | $42M | · | $67M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $5M | |
| PP&E (Gross) | $24M | $24M | $23M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | · | $21M | $20M | $19M | · | $17M | |
| Accum. Depreciation | $17M | $16M | $16M | $17M | $16M | $16M | $16M | $15M | $15M | $14M | · | $14M | $13M | $13M | · | $12M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $14M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $18M | · | $20M | $20M | $21M | · | $22M | |
| Total Assets | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M | |
| Total Liabilities | $62M | $52M | $82M | $64M | $53M | $43M | $75M | $61M | $54M | $48M | · | $67M | $60M | $55M | · | $77M | |
| Retained Earnings | $39M | $40M | $42M | $44M | $45M | $45M | $44M | $44M | $44M | $43M | · | $44M | $43M | $41M | · | $39M | |
| Treasury Stock | $52M | $52M | $50M | $43M | $39M | $24M | $20M | $16M | $15M | $15M | · | $15M | $14M | $11M | · | $6M | |
| AOCI | $-170.0K | $-99.0K | $-67.0K | $-54.0K | $-41.0K | $-49.0K | $-43.0K | $-19.0K | $-28.0K | $-22.0K | · | $-16.0K | $-5.0K | $-2.0K | · | · | |
| Stockholders' Equity | $46M | $47M | $50M | $59M | $65M | $80M | $81M | $85M | $85M | $84M | · | $84M | $83M | $84M | · | $87M | |
| Liabilities + Equity | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M |
Flusso di cassa 17
| 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 | $-755.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $1M | $959.0K | $979.0K | $977.0K | |
| Stock-based Comp | $588.0K | $515.0K | $618.0K | $353.0K | $401.0K | $454.0K | $542.0K | $535.0K | $485.0K | $354.0K | $580.0K | $353.0K | $382.0K | $312.0K | $360.0K | $285.0K | |
| Deferred Tax | $599.0K | $49.0K | $452.0K | $608.0K | $596.0K | $295.0K | $522.0K | $740.0K | $583.0K | $169.0K | $607.0K | $457.0K | $820.0K | $302.0K | $574.0K | $798.0K | |
| Amort. of Intangibles | $458.0K | $458.0K | $549.0K | $548.0K | $548.0K | $548.0K | $572.0K | $572.0K | $573.0K | $572.0K | $596.0K | $595.0K | $595.0K | $630.0K | $643.0K | $644.0K | |
| Other Non-cash | · | $-33M | · | · | · | $-29M | · | · | · | $-29M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | $14M | $-31M | $15M | $15M | $14M | $-25M | $16M | $13M | $16M | $-24M | $15M | $16M | $16M | $-26M | $16M | $14M | |
| CapEx | $555.0K | $583.0K | $2M | $809.0K | $470.0K | $402.0K | $363.0K | $380.0K | $354.0K | $603.0K | $523.0K | $710.0K | $2M | $1M | $287.0K | $379.0K | |
| Investing Cash Flow | $-555.0K | $-2M | $-2M | $-809.0K | $-470.0K | $-402.0K | $-363.0K | $-380.0K | $-354.0K | $-603.0K | $-523.0K | $-710.0K | $-2M | $-1M | $-287.0K | $-379.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $2M | $7M | $5M | $15M | $4M | $3M | $1M | · | · | $0 | $765.0K | $3M | $2M | $4M | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $811.0K | $-5M | $-8M | $-20M | $-7M | $-6M | $-5M | $-5M | $-6M | $-3M | $-4M | $-8M | $-9M | $-5M | $-14M | |
| Net Change in Cash | $9M | $-32M | $8M | $6M | $-6M | $-32M | $11M | $8M | $10M | $-31M | $11M | $11M | $6M | $-36M | $10M | $-206.0K | |
| Taxes Paid | $85.0K | $110.0K | · | · | $613.0K | $318.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | $-25M | · | · | · | $-25M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-27M | · | · |
Redditività 7
| 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 | 3.1% | 4.0% | · | 4.2% | 13.2% | 15.4% | · | 14.6% | 17.1% | 19.5% | · | 21.9% | 21.9% | 22.9% | · | 24.4% | |
| Net Margin | 0.55% | 0.75% | · | 2.0% | 6.2% | 7.9% | · | 7.4% | 8.6% | 9.9% | · | 10.8% | 10.4% | 10.9% | · | 11.8% | |
| Pretax Margin | 3.3% | 3.3% | · | 4.7% | 13.7% | 16.2% | · | 15.9% | 18.0% | 20.5% | · | 22.8% | 21.7% | 22.8% | · | 24.5% | |
| EBITDA Margin | 3.1% | 7.5% | · | 4.2% | 13.2% | 18.7% | · | 14.6% | 17.1% | 22.9% | · | 21.9% | 21.9% | 26.2% | · | 24.4% | |
| ROA | 0.12% | 0.16% | · | 0.35% | 1.1% | 1.5% | · | · | 1.5% | 1.7% | · | 1.6% | 1.6% | 1.7% | · | 1.6% | |
| ROE | 0.31% | 0.37% | · | 0.87% | 2.6% | 3.0% | · | · | 3.2% | 3.6% | · | 3.8% | 3.5% | 3.8% | · | 4.2% | |
| ROIC | 0.96% | 1.4% | · | 1.7% | 4.7% | 4.7% | · | · | 4.9% | 5.6% | · | 6.2% | 6.2% | 6.3% | · | 6.5% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 183.1 | 115.8 | · | 75.8 | 58.2 | 58.2 | · | 65.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $125M | · | $125M | $124M | $125M | · | $120M | $120M | $118M | · | $117M | $117M | $119M | · | $129M | |
| Net Income TTM | $905.0K | $3M | · | $7M | $8M | $9M | · | $8M | $8M | $9M | · | $12M | $12M | $14M | · | $22M | |
| P/E | 91.9 | 44.8 | · | 22.2 | 18.0 | 17.2 | · | 21.6 | 17.3 | 16.6 | · | 13.0 | 16.5 | 12.3 | · | 7.3 | |
| Earnings Yield | 1.1% | 2.2% | · | 4.5% | 5.5% | 5.8% | · | 4.6% | 5.8% | 6.0% | · | 7.7% | 6.1% | 8.1% | · | 13.6% | |
| Payout Ratio | · | 678.9% | · | · | · | 77.1% | · | · | · | 60.0% | · | · | · | 54.2% | · | · |
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 | $125M | $124M | $117M | $123M | $132M |
| Margine Operativo % | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% |
| Utile netto | $5M | $10M | $9M | $19M | $15M |
| EPS Diluito | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $15M | $20M | $17M | $22M | $43M |
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Proprietari istituzionali (13F) 108 filer · $42.7M 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 |
|---|---|---|---|---|
| 21 (+4 vs trimestre precedente) | 7 (+1 vs trimestre precedente) | 26 (+10 vs trimestre precedente) | 31 (-4 vs trimestre precedente) | +566K |
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 |
|---|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.655.210 | 361.544 | 8,57% | Azioni |
| Keeley-Teton Advisors, LLC | $3.490.259 | 213.341 | 8,18% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.295.057 | 325.921 | 7,72% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.163.146 | 312.873 | 7,41% | Azioni |
| Pacific Ridge Capital Partners, LLC | $2.485.634 | 245.859 | 5,83% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $1.950.368 | 128.398 | 4,57% | Azioni |
| STATE STREET CORP | $1.865.275 | 184.498 | 4,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.773.901 | 175.460 | 4,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.728.745 | 170.910 | 4,05% | Azioni |
| BlackRock, Inc. | $1.707.063 | 168.849 | 4,00% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.700.178 | 168.168 | 3,99% | Azioni |
| ROYCE & ASSOCIATES LP | $1.597.552 | 158.017 | 3,74% | Azioni |
| GABELLI FUNDS LLC | $1.538.621 | 152.188 | 3,61% | Azioni |
| North Star Investment Management Corp. | $1.112.100 | 110.000 | 2,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.074.086 | 106.240 | 2,52% | Azioni |
| Teton Advisors, Inc. | $878.644 | 55.400 | 2,06% | Azioni |
| VANGUARD GROUP INC | $764.741 | 50.345 | 1,79% | Azioni |
| HSBC HOLDINGS PLC | $636.306 | 62.200 | 1,49% | Azioni |
| TWO SIGMA ADVISERS, LP | $609.119 | 40.100 | 1,43% | Azioni |
| Teton Advisors, LLC | $540.885 | 53.500 | 1,27% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $510.737 | 50.518 | 1,20% | Azioni |
| CM WEALTH ADVISORS LLC | $458.034 | 45.305 | 1,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $421.547 | 41.696 | 0,99% | Azioni |
| Boston Partners | $376.830 | 37.273 | 0,88% | Azioni |
| BARCLAYS PLC | $330.992 | 32.739 | 0,78% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $326.035 | 32.249 | 0,76% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $298.973 | 29.572 | 0,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $293.069 | 28.988 | 0,69% | Azioni |
| ROBERTS GLORE & CO INC /IL/ | $272.899 | 26.993 | 0,64% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $247.665 | 24.497 | 0,58% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $230.639 | 22.813 | 0,54% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $223.785 | 22.135 | 0,52% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $207.134 | 20.488 | 0,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $187.702 | 18.566 | 0,44% | Azioni |
| Rothschild Wealth LLC | $186.531 | 18.450 | 0,44% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $178.967 | 17.702 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $173.892 | 17.200 | 0,41% | Opzione Put |
| R Squared Ltd | $165.208 | 16.341 | 0,39% | Azioni |
| MORGAN STANLEY | $152.469 | 15.081 | 0,36% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $144.998 | 14.342 | 0,34% | Azioni |
| Wealthspire Advisors, LLC | $142.511 | 14.096 | 0,33% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $141.075 | 13.954 | 0,33% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $116.022 | 11.476 | 0,27% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $109.188 | 10.800 | 0,26% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106.600 | 10.544 | 0,25% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $101.747 | 10.064 | 0,24% | Azioni |
| Bank of New York Mellon Corp | $94.741 | 9.371 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $94.599 | 9.357 | 0,22% | Azioni |
| Nuveen Asset Management, LLC | $86.525 | 4.705 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $67.939 | 6.720 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $59.239 | 5.860 | 0,14% | Azioni |
| MARSHALL WACE, LLP | $52.592 | 5.202 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $52.532 | 5.196 | 0,12% | Azioni |
| Nuveen, LLC | $50.843 | 5.029 | 0,12% | Azioni |
| HM PAYSON & CO | $46.506 | 4.600 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $42.138 | 4.168 | 0,10% | Azioni |
| CITIGROUP INC | $34.687 | 3.431 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $34.516 | 3.414 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.884 | 2.857 | 0,07% | Azioni |
| Ancora Advisors LLC | $27.833 | 2.753 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $21.716 | 2.148 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.007 | 1.880 | 0,04% | Azioni |
| Prestige Wealth Management Group LLC | $18.198 | 1.800 | 0,04% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $14.114 | 1.396 | 0,03% | Azioni |
| CWM, LLC | $12.706 | 945 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $11.283 | 1.116 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $10.442 | 1.033 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $8.821 | 872 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $8.604 | 851 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $8.412 | 832 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $7.522 | 744 | 0,02% | Azioni |
| Legal & General Group Plc | $7.097 | 702 | 0,02% | Azioni |
| FMR LLC | $6.915 | 684 | 0,02% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $6.855 | 678 | 0,02% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.066 | 600 | 0,01% | Azioni |
| Arax Advisory Partners | $5.611 | 555 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.013 | 373 | 0,01% | Azioni |
| UBS Group AG | $4.913 | 486 | 0,01% | Azioni |
| HUNTINGTON NATIONAL BANK | $4.620 | 457 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.817 | 284 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $3.028 | 294 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 340 | 0,01% | Azioni |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.993 | 296 | 0,01% | Azioni |
| Spire Wealth Management | $2.129 | 211 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $1.708 | 169 | 0,00% | Azioni |
| Piscataqua Savings Bank | $1.263 | 125 | 0,00% | Azioni |
| Sterling Capital Management LLC | $1.254 | 124 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $1.163 | 115 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $789 | 68 | 0,00% | Azioni |
| Allworth Financial LP | $769 | 76 | 0,00% | Azioni |
| SIMPLEX TRADING, LLC | $616 | 61 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $607 | 60 | 0,00% | Azioni |
| Bogart Wealth, LLC | $475 | 47 | 0,00% | Azioni |
| Essential Partners LLC | $404 | 40 | 0,00% | Azioni |
| APPLETON PARTNERS INC/MA | $320 | 31.650 | 0,00% | Azioni |
| GAMMA Investing LLC | $313 | 31 | 0,00% | Azioni |
| IFP Advisors, Inc | $243 | 24 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $233 | 23 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $163 | 16 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $134 | 13.242 | 0,00% | Azioni |
Insider aziendali 16 insider · 4 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard R Hough III | Chairman and CEO | 10 Dicembre 2025 A | 642.754 | 0 | 0 | $0 |
| Scott A Gerard | Chief Financial Officer | 03 Dicembre 2025 A | 161.658 | 0 | 0 | $0 |
| John Allen Gray | Managing Director | 01 Dicembre 2025 P | 42.895 | 3 | 0 | $298.762 |
| David J Campbell | General Counsel and Secretary | 01 Maggio 2024 A | 77.484 | 0 | 0 | $0 |
| Darla Romfo | Direttore | 06 Maggio 2026 A | 17.738 | 0 | 0 | $0 |
| Richard Jonathan Burns | Direttore | 06 Maggio 2026 A | 19.333 | 0 | 0 | $0 |
| Brian D Dunn | Direttore | 06 Maggio 2026 A | 63.699 | 0 | 0 | $0 |
| Winthrop B Conrad JR | Direttore | 04 Maggio 2021 A | 4.856 | 0 | 0 | $0 |
| Messina AL | Direttore | 28 Agosto 2019 C | 0 | 0 | 0 | $0 |
| Richard Scott Pechter | Direttore | 10 Giugno 2016 P | 45.438 | 0 | 0 | $0 |
| Wilmot H Kidd | Direttore | 03 Maggio 2016 A | 26.000 | 0 | 0 | $0 |
| Marital Trust Under Article 7th of the Will of G. Moffett Cochran | Proprietario del 10% | 09 Gennaio 2018 S | 648.153 | 0 | 0 | $0 |
| ESTATE OF G. MOFFETT COCHRAN | Proprietario del 10% | 18 Aprile 2017 J | 0 | 0 | 0 | $0 |
| Martin Jaffe | Proprietario del 10% | 18 Novembre 2014 C | 0 | 0 | 0 | $0 |
| George Moffett Cochran | Proprietario del 10% | 18 Novembre 2013 J | 143.083 | 0 | 0 | $0 |
| VULCAN WEALTH MANAGEMENT LLC | Proprietario del 10% | 02 Luglio 2013 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| George Moffett Cochran | 15 Luglio 2013 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 23 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,05% | 424 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 22.241 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 112.383 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 256.631 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 2.897 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26.912 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5.996 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 313 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 244 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 547 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 246 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.402 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 100.202 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 204.529 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 35.987 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.048 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 661 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 237 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 745 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 Aprile 2026 | N-PORT |
| 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 |