SFBC Sound Financial Bancorp, Inc. - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026
$46,21
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$40,68minimo 52 sett.
$49,21massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$119M
P/E
16.7
EPS
$2.77
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Intervallo 52 sett.
$41–$49
Rating Analisti
·
Prezzo Obiettivo
·
P/E
16.7
ROE
6.7%
Margine di Profitto Netto
18.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SFBC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$46.21
Capitalizzazione di Mercato (MRQ)
$119M
P/E
16.7
EPS
$2.77
Rendimento div.
1.6%
ROE
6.7%
Intervallo 52 sett.
$41–$49
SFBC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$2.772016-12-31 → 2025-12-31
Flusso di cassa libero$7M2016-12-31 → 2025-12-31
Margine netto18.4%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SFBC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 16.7media 5 anni ≈16.6 | ≈16.6 | 11.4 | Sopravvalutato | |
| P/S | 3.1media 5 anni ≈3.0 | ≈3.0 | 3.0 | Sottovalutato | |
| P/B (MRQ) | 1.1media 5 anni ≈1.1 | ≈1.1 | 1.0 | Valore equo | |
| Prezzo / FCF (TTM) | 16.2media 5 anni ≈19.1 | ≈19.1 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 15.8media 5 anni ≈18.5 | ≈18.5 | 10.8 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.1media 5 anni ≈1.1 | ≈1.1 | · | · |
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 | SFBC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 1.3%media 5 anni ≈1.7% | ≈1.7% | · | · | |
| Pretax Margin (Margine ante imposte) | 22.3%media 5 anni ≈23.8% | ≈23.8% | 31.4% | In linea | |
| Net Profit Margin (Margine di Profitto Netto) | 18.4%media 5 anni ≈19.4% | ≈19.4% | 26.2% | In linea | |
| ROA | 0.69%media 5 anni ≈0.77% | ≈0.77% | 0.79% | In linea | |
| ROE | 6.7%media 5 anni ≈7.5% | ≈7.5% | 7.4% | In linea |
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 | SFBC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.1%media 5 anni ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -0.83%media 5 anni ≈0.44% | ≈0.44% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 2.2% | · | · | · | |
| EPS YoY | 53.9%media 5 anni ≈0.04% | ≈0.04% | · | · | |
| Net Income YoY (Utile Netto YoY) | 54.3%media 5 anni ≈-0.05% | ≈-0.05% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -6.1%media 5 anni ≈-10.5% | ≈-10.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -4.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -6.7%media 5 anni ≈-11.0% | ≈-11.0% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -4.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SFBC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Di prim'ordine |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.6%
Rapporto di Distribuzione Utili27.2%
Pagamento annualizzato≈$0.84
CAGR Dividendi 5Y≈4.8%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 7, 2026 | $0,21 | USD | ≈1.8% |
| Mag 11, 2026 | $0,21 | USD | ≈1.9% |
| Feb 9, 2026 | $0,21 | USD | ≈1.8% |
| Nov 7, 2025 | $0,19 | USD | ≈1.7% |
| Ago 11, 2025 | $0,19 | USD | ≈1.6% |
| Mag 9, 2025 | $0,19 | USD | ≈1.5% |
| Feb 12, 2025 | $0,19 | USD | ≈1.5% |
| Nov 12, 2024 | $0,19 | USD | ≈1.4% |
| Ago 9, 2024 | $0,19 | USD | ≈1.7% |
| Mag 7, 2024 | $0,19 | USD | ≈1.9% |
| Feb 6, 2024 | $0,19 | USD | ≈1.9% |
| Nov 7, 2023 | $0,19 | USD | ≈2.0% |
| Ago 8, 2023 | $0,19 | USD | ≈1.9% |
| Mag 9, 2023 | $0,19 | USD | ≈2.0% |
| Feb 8, 2023 | $0,17 | USD | ≈2.4% |
| Nov 8, 2022 | $0,17 | USD | ≈2.0% |
| Ago 8, 2022 | $0,17 | USD | ≈2.1% |
| Mag 9, 2022 | $0,17 | USD | ≈2.1% |
| Feb 9, 2022 | $0,27 | USD | ≈1.8% |
| Nov 9, 2021 | $0,17 | USD | ≈1.8% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2026 | $0.61 | — | — | |
| 30 Settembre 2025 | $0.66 | — | — | |
| 30 Settembre 2023 | $0.45 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Interest Expense | · | · | $17M | $4M | $4M | $7M | $8M | $5M | $3M | $3M | $3M | $2M | |
| Interest Income | $58M | $57M | $51M | $40M | $34M | $35M | $35M | $33M | $27M | $25M | $22M | $21M | |
| Pretax Income | $9M | $6M | $9M | $11M | $11M | $11M | $8M | $9M | $8M | $8M | $7M | $7M | |
| Income Tax | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Net Income | $7M | $5M | $7M | $9M | $9M | $9M | $7M | $7M | $5M | $5M | $5M | $4M | |
| EPS (Basic) | $2.79 | $1.81 | $2.88 | $3.39 | $3.52 | $3.46 | $2.63 | $2.82 | $2.05 | $2.16 | $1.92 | $1.69 | |
| EPS (Diluted) | $2.77 | $1.80 | $2.86 | $3.35 | $3.46 | $3.42 | $2.57 | $2.74 | $2.00 | $2.09 | $1.86 | $1.63 | |
| Shares (Basic) | 2,556,254 | 2,542,805 | 2,562,182 | 2,578,496 | 2,582,775 | 2,562,650 | 2,527,329 | 2,498,161 | 2,504,000 | 2,486,936 | 2,491,683 | 2,513,069 | |
| Shares (Diluted) | 2,576,681 | 2,565,938 | 2,581,702 | 2,613,414 | 2,626,516 | 2,592,532 | 2,583,312 | 2,567,165 | 2,568,000 | 2,566,980 | 2,579,575 | 2,602,146 | |
| EBITDA | $491.0K | $619.0K | $717.0K | $704.0K | $676.0K | · | $931.0K | $989.0K | $943.0K | $793.0K | $620.0K | $555.0K |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $44M | $50M | $58M | $184M | $194M | $56M | $62M | $61M | $55M | $48M | $29M | |
| PP&E (Net) | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $5M | $6M | |
| PP&E (Gross) | $14M | $15M | $15M | $14M | $14M | $14M | $13M | · | · | · | · | · | |
| Accum. Depreciation | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Goodwill | $777.0K | $777.0K | $777.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.09B | $994M | $995M | $976M | $920M | $861M | $720M | $717M | $645M | $588M | $541M | $495M | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Total Liabilities | $983M | $890M | $895M | $879M | $826M | $776M | $642M | $645M | $580M | $528M | $486M | $445M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $40M | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| Paid-in Capital | $29M | $28M | $28M | $28M | $28M | $27M | $26M | $26M | $25M | $24M | $23M | $24M | |
| Retained Earnings | $81M | $76M | $74M | $71M | $65M | $58M | $51M | $46M | $40M | $37M | $32M | $28M | |
| AOCI | $-846.0K | $-1M | $-988.0K | $-1M | $139.0K | $240.0K | $175.0K | $114.0K | $109.0K | $81.0K | $164.0K | $183.0K | |
| Stockholders' Equity | $109M | $104M | $101M | $98M | $93M | $85M | $78M | $72M | $65M | $60M | $55M | $51M | |
| Liabilities + Equity | $1.09B | $994M | $995M | $976M | $920M | $861M | $720M | $717M | $645M | $588M | $541M | $495M | |
| Shares Outstanding | 2,567,953 | 2,564,907 | 2,549,427 | 2,583,619 | 2,613,768 | 2,592,587 | 2,567,389 | 2,544,059 | 2,511,127 | 2,498,804 | 2,469,206 | 2,515,664 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $491.0K | $619.0K | $717.0K | $704.0K | $676.0K | $905.0K | $931.0K | $989.0K | $943.0K | $793.0K | $620.0K | $555.0K | |
| Stock-based Comp | $303.0K | $390.0K | $450.0K | $475.0K | $360.0K | $338.0K | $267.0K | $273.0K | $523.0K | $525.0K | $418.0K | $333.0K | |
| Deferred Tax | $70.0K | $-273.0K | $-467.0K | $-149.0K | $-43.0K | $355.0K | $-267.0K | $69.0K | $-203.0K | $-23.0K | $-359.0K | $-137.0K | |
| Other Non-cash | $-861.0K | $-2M | $-1M | $220.0K | $9M | · | $3M | $2M | $439.0K | $475.0K | $-2M | $2M | |
| Operating Cash Flow | $7M | $3M | $7M | $10M | $19M | $-484.0K | $11M | $10M | $7M | $7M | $4M | $7M | |
| CapEx | $170.0K | $76.0K | $444.0K | $398.0K | $225.0K | $407.0K | $654.0K | $641.0K | $2M | $1M | $1M | $4M | |
| Investing Cash Flow | $-2M | $-4M | $-26M | $-184M | $-78M | $4M | $-6M | $-71M | $-36M | $-43M | · | · | |
| Stock Repurchased | $0 | $65.0K | $2M | $2M | $152.0K | $73.0K | $0 | · | · | $0 | $1M | $904.0K | |
| Net Stock Activity | $0 | $-65.0K | $-2M | $-2M | $-152.0K | $-73.0K | · | · | · | $0 | $-1M | $-904.0K | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $745.0K | $574.0K | $504.0K | |
| Financing Cash Flow | $90M | $-5M | $11M | $48M | $49M | $134M | $-11M | $62M | $35M | $42M | · | · | |
| Net Change in Cash | $95M | $-6M | $-8M | $-126M | $-10M | $138M | $-6M | $1M | $6M | $6M | · | $14M | |
| Taxes Paid | $2M | $831.0K | $2M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $3M | $6M | $10M | $19M | $-891.0K | $10M | $10M | $4M | $6M | $3M | $3M | |
| Levered FCF | · | · | $-7M | $6M | $16M | $-7M | $4M | $5M | $2M | $4M | $776.9K | $1M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.4% | 13.0% | 19.1% | 22.1% | 24.6% | 25.6% | 21.6% | 21.9% | 18.3% | 19.7% | 19.2% | 18.2% | |
| Pretax Margin | 22.3% | 15.8% | 23.2% | 27.3% | 30.7% | 32.4% | 26.9% | 27.3% | 29.3% | 29.6% | 28.4% | 28.2% | |
| EBITDA Margin | 1.3% | 1.7% | 1.8% | 1.8% | 1.8% | · | 3.0% | 3.1% | 3.4% | 2.9% | 2.5% | 2.4% | |
| ROA | 0.69% | 0.47% | 0.75% | 0.93% | 1.0% | 1.1% | 0.93% | 1.0% | 0.83% | 0.95% | 0.92% | 0.90% | |
| ROE | 6.7% | 4.5% | 7.4% | 9.1% | 9.9% | 10.7% | 8.7% | 9.9% | 8.0% | 9.1% | 8.9% | 8.5% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.60 | $40.42 | $39.48 | $37.82 | $35.72 | $32.97 | $30.27 | $28.15 | $25.95 | $24.12 | $22.08 | $20.06 | |
| Revenue / Share | $15.09 | $13.90 | $15.05 | $15.26 | $14.18 | $13.47 | $12.00 | $12.50 | $10.88 | $10.61 | $9.68 | $8.96 | |
| Cash Flow / Share | $2.78 | $1.14 | $2.67 | $3.85 | $7.26 | $-0.19 | $4.28 | $4.02 | $2.66 | $2.78 | $1.45 | $2.61 | |
| Cash / Share | $53.92 | $17.01 | $19.49 | $22.39 | $70.24 | $74.76 | $21.72 | $24.30 | $24.16 | $21.84 | $19.55 | $11.60 | |
| Dividend Paid / Share | $0.76 | $0.76 | $0.74 | $0.78 | $0.78 | $0.80 | $0.56 | $0.54 | $0.60 | $0.30 | $0.20 | $0.20 | |
| EPS (TTM) | $2.77 | $1.80 | $2.86 | $3.35 | $3.46 | $3.42 | $2.57 | $2.74 | $2.00 | $2.09 | $1.86 | $1.63 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | -8.2% | -2.6% | 7.1% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.83% | -1.5% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 53.9% | -37.1% | -14.6% | -3.2% | 1.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.1% | -19.6% | -5.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 54.3% | -37.6% | -15.5% | -3.8% | 2.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -20.3% | -5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $36M | $39M | $40M | $37M | $35M | $31M | $32M | $28M | $27M | $25M | $23M | |
| Net Income TTM | $7M | $5M | $7M | $9M | $9M | $9M | $7M | $7M | $5M | $5M | $5M | $4M | |
| Market Cap | $112M | $135M | $99M | $101M | $115M | $82M | $92M | $83M | $85M | $70M | $56M | $48M | |
| P/E | 15.8 | 29.2 | 13.6 | 11.7 | 12.7 | 9.3 | 14.0 | 11.9 | 17.0 | 13.4 | 12.2 | 11.6 | |
| P/S | 2.9 | 3.8 | 2.6 | 2.5 | 3.1 | 2.4 | 3.0 | 2.6 | 3.1 | 2.6 | 2.2 | 2.0 | |
| P/B | 1.0 | 1.3 | 1.0 | 1.0 | 1.2 | 1.0 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | 0.9 | |
| P / Tangible Book | 1.0 | 1.3 | 1.0 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 15.6 | 46.1 | 14.4 | 10.1 | 6.0 | -170.1 | 8.4 | 8.0 | 12.5 | 9.8 | 14.9 | 7.0 | |
| P / FCF | 16.0 | 47.3 | 15.4 | 10.5 | 6.1 | -92.4 | 8.9 | 8.6 | 19.6 | 11.4 | 21.2 | 16.8 | |
| Dividend Yield | 1.7% | 1.4% | 1.9% | 2.0% | 1.8% | 2.5% | 1.6% | 1.7% | 1.8% | 1.1% | 1.0% | 1.1% | |
| Earnings Yield | 6.3% | 3.4% | 7.3% | 8.5% | 7.9% | 10.8% | 7.1% | 8.4% | 5.9% | 7.5% | 8.2% | 8.6% | |
| Payout Ratio | 27.2% | 42.0% | 25.7% | 23.1% | 22.3% | 23.2% | 21.5% | 19.4% | 29.4% | 13.9% | 12.0% | 11.9% | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $745.0K | $574.0K | $504.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | $6M | · | $5M | $4M | $3M | $2M | $1M | |
| Interest Income | $15M | $14M | $14M | $15M | $15M | $14M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Pretax Income | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $1M | $982.0K | $933.0K | $1M | $1M | $3M | $3M | $3M | $3M | |
| Income Tax | $597.0K | $384.0K | $340.0K | $395.0K | $488.0K | $291.0K | $389.0K | $267.0K | $187.0K | $163.0K | $142.0K | $295.0K | $577.0K | $547.0K | $539.0K | $666.0K | |
| Net Income | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $795.0K | $770.0K | $1M | $1M | $3M | $2M | $3M | $3M | |
| EPS (Basic) | $0.98 | $0.61 | $0.88 | $0.66 | $0.80 | $0.45 | $0.75 | $0.45 | $0.31 | $0.30 | $0.47 | $0.45 | $1.12 | $0.84 | $1.12 | $0.99 | |
| EPS (Diluted) | $0.98 | $0.61 | $0.87 | $0.66 | $0.79 | $0.45 | $0.74 | $0.45 | $0.31 | $0.30 | $0.47 | $0.45 | $1.11 | $0.83 | $1.12 | $0.97 | |
| Shares (Basic) | 2,564,165 | 2,562,467 | · | 2,556,562 | 2,556,562 | 2,554,265 | · | 2,544,233 | 2,540,538 | 2,539,213 | · | 2,553,773 | 2,574,677 | 2,578,413 | · | 2,562,551 | |
| Shares (Diluted) | 2,574,631 | 2,574,212 | · | 2,575,575 | 2,577,990 | 2,578,609 | · | 2,569,368 | 2,559,015 | 2,556,958 | · | 2,571,808 | 2,591,233 | 2,604,043 | · | 2,597,690 | |
| EBITDA | · | $103.0K | · | · | · | $144.0K | · | · | · | $178.0K | · | · | · | $178.0K | · | · |
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 | $120M | $138M | $138M | $101M | $103M | $131M | $44M | $149M | $135M | $138M | $50M | $102M | $100M | $82M | $58M | $76M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $15M | · | · | · | $15M | · | · | · | $14M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | |
| Goodwill | · | · | $777.0K | · | · | · | $777.0K | · | · | · | $777.0K | · | · | · | · | · | |
| Total Assets | $1.07B | $1.11B | $1.09B | $1.06B | $1.06B | $1.07B | $994M | $1.10B | $1.07B | $1.09B | $995M | $1.03B | $1.01B | $1.00B | $976M | $982M | |
| Total Liabilities | $953M | $1.00B | $983M | $953M | $952M | $965M | $890M | $999M | $974M | $986M | $895M | $930M | $911M | $906M | $879M | $887M | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $26.0K | $26.0K | $26.0K | |
| Paid-in Capital | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $84M | $83M | $81M | $80M | $79M | $77M | $76M | $75M | $74M | $74M | $74M | $73M | $73M | $71M | $71M | $68M | |
| AOCI | $-799.0K | $-926.0K | $-846.0K | $-964.0K | $-1M | $-1M | $-1M | $-922.0K | $-1M | $-1M | $-988.0K | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $113M | $110M | $109M | $107M | $106M | $104M | $104M | $102M | $101M | $101M | $101M | $100M | $100M | $99M | $98M | $95M | |
| Liabilities + Equity | $1.07B | $1.11B | $1.09B | $1.06B | $1.06B | $1.07B | $994M | $1.10B | $1.07B | $1.09B | $995M | $1.03B | $1.01B | $1.00B | $976M | $982M | |
| Shares Outstanding | 2,568,043 | 2,568,043 | 2,567,953 | 2,566,069 | 2,566,069 | 2,566,069 | 2,564,907 | 2,564,095 | 2,557,284 | 2,558,546 | 2,549,427 | 2,568,054 | 2,573,223 | 2,601,443 | 2,583,619 | 2,581,949 |
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 | $99.0K | $103.0K | $115.0K | $115.0K | $117.0K | $144.0K | $136.0K | $140.0K | $165.0K | $178.0K | $183.0K | $180.0K | $176.0K | $178.0K | $165.0K | $185.0K | |
| Stock-based Comp | $49.0K | $57.0K | $72.0K | $75.0K | $75.0K | $81.0K | $99.0K | $98.0K | $98.0K | $95.0K | $82.0K | $89.0K | $87.0K | $192.0K | $91.0K | $90.0K | |
| Deferred Tax | · | $70.0K | · | · | · | $-273.0K | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-301.0K | · | · | · | $733.0K | · | · | · | $2M | · | · | · | $-576.0K | · | · | |
| Operating Cash Flow | $224.0K | $2M | $2M | $4M | $-494.0K | $2M | $153.0K | $3M | $-4M | $4M | $2M | $3M | $-161.0K | $2M | $5M | $-58.0K | |
| CapEx | $58.0K | $32.0K | $70.0K | $38.0K | $24.0K | $38.0K | $26.0K | $41.0K | $-2M | $2M | $219.0K | $63.0K | $127.0K | $35.0K | $173.0K | $58.0K | |
| Investing Cash Flow | $30M | $-21M | $5M | $-4M | $-17M | $14M | $2M | $-12M | $12M | $-5M | $-19M | $-20M | $16M | $-3M | $-14M | $-47M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $1.0K | $59.0K | $5.0K | $738.0K | $229.0K | $1M | $9.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-5.0K | · | · | · | $-9.0K | · | · | |
| Dividends Paid | $537.0K | $541.0K | $485.0K | $488.0K | $487.0K | $487.0K | $489.0K | $487.0K | $486.0K | $486.0K | $488.0K | $489.0K | $494.0K | $442.0K | $440.0K | $439.0K | |
| Financing Cash Flow | $-48M | $19M | $30M | $-1M | $-11M | $72M | $-107M | $23M | $-11M | $90M | $-35M | $19M | $3M | $25M | $-8M | $43M | |
| Net Change in Cash | $-18M | $-469.0K | $37M | $-1M | $-29M | $88M | $-105M | $14M | $-3M | $88M | $-52M | $2M | $19M | $24M | $-18M | $-4M | |
| Taxes Paid | $397.0K | $0 | $1M | $0 | $762.0K | $0 | $424.0K | $170.0K | $237.0K | $0 | $300.0K | $520.0K | $2M | $0 | $600.0K | $500.0K | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-311.3K | · | · |
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 | 22.9% | 15.8% | · | 17.3% | 19.8% | 12.7% | · | 12.7% | 9.2% | 9.0% | · | 12.6% | 27.2% | 21.0% | · | 24.0% | |
| Pretax Margin | 28.3% | 19.7% | · | 21.3% | 24.5% | 15.9% | · | 15.6% | 11.4% | 10.9% | · | 15.8% | 32.6% | 26.3% | · | 30.2% | |
| EBITDA Margin | · | 1.0% | · | · | · | 1.6% | · | · | · | 2.1% | · | · | · | 1.7% | · | · | |
| ROA | 0.24% | 0.14% | · | 0.16% | 0.19% | 0.11% | · | 0.11% | 0.08% | 0.07% | · | 0.12% | 0.30% | 0.22% | · | 0.27% | |
| ROE | 2.3% | 1.5% | · | 1.6% | 2.0% | 1.1% | · | 1.1% | 0.79% | 0.77% | · | 1.2% | 3.0% | 2.2% | · | 2.7% |
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 | $43.83 | $43.00 | · | $41.87 | $41.31 | $40.70 | · | $39.87 | $39.63 | $39.47 | · | $39.03 | $38.83 | $37.90 | · | $36.78 | |
| Revenue / Share | $4.28 | $3.87 | · | $3.81 | $4.02 | $3.56 | · | $3.54 | $3.36 | $3.35 | · | $3.60 | $4.10 | $3.97 | · | $4.09 | |
| Cash Flow / Share | · | $0.58 | · | · | · | $0.72 | · | · | · | $1.38 | · | · | · | $0.75 | · | · | |
| Cash / Share | $46.76 | $53.73 | · | $39.42 | $39.96 | $51.24 | · | $58.08 | $52.83 | $53.93 | · | $39.68 | $38.93 | $31.36 | · | $29.46 | |
| Dividend Paid / Share | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | |
| EPS (TTM) | $3.12 | $2.93 | · | $2.64 | $2.43 | $1.95 | · | $1.53 | $1.53 | $2.33 | · | $3.51 | $4.03 | $3.53 | · | $2.93 |
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 | $40M | $40M | · | $39M | $38M | $36M | · | $35M | $35M | $37M | · | $41M | $42M | $41M | · | $38M | |
| Net Income TTM | $8M | $8M | · | $7M | $6M | $5M | · | $4M | $4M | $6M | · | $9M | $11M | $9M | · | $8M | |
| Market Cap | $111M | $112M | · | $118M | $118M | $129M | · | $137M | $110M | $104M | · | $95M | $91M | $96M | · | $105M | |
| P/E | 13.8 | 14.9 | · | 17.4 | 18.9 | 25.7 | · | 35.0 | 28.1 | 17.5 | · | 10.5 | 8.8 | 10.5 | · | 13.8 | |
| P/S | 2.7 | 2.8 | · | 3.1 | 3.1 | 3.5 | · | 3.9 | 3.1 | 2.8 | · | 2.3 | 2.2 | 2.3 | · | 2.7 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 74.6 | · | · | · | 69.5 | · | · | · | 29.6 | · | · | · | 49.1 | · | · | |
| Dividend Yield | 1.8% | 1.8% | · | 1.7% | 1.7% | 1.5% | · | 1.4% | 1.8% | 1.9% | · | 2.0% | 2.0% | 1.8% | · | 1.9% | |
| Earnings Yield | 7.2% | 6.7% | · | 5.7% | 5.3% | 3.9% | · | 2.9% | 3.6% | 5.7% | · | 9.5% | 11.3% | 9.5% | · | 7.2% | |
| Payout Ratio | · | 34.3% | · | · | · | 41.7% | · | · | · | 63.1% | · | · | · | 20.4% | · | · | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M |
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 | $7M | $5M | $7M | $9M | $9M |
| EPS Diluito | $2.77 | $1.80 | $2.86 | $3.35 | $3.46 |
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 | $7M | $3M | $6M | $10M | $19M |
Proprietari istituzionali (13F) 44 filer · $52.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
44
Valore detenuto
$52.3M
Nuove posizioni
6
Posizioni chiuse
11
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 6 (-2 vs trimestre precedente) | 11 (+6 vs trimestre precedente) | 12 (-3 vs trimestre precedente) | 14 (+2 vs trimestre precedente) | -79K |
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 |
|---|---|---|---|---|
| STILWELL VALUE LLC | $17.675.919 | 410.019 | 33,77% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $9.431.744 | 215.780 | 18,02% | Azioni |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4.882.489 | 113.257 | 9,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.133.818 | 95.890 | 7,90% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.230.641 | 51.743 | 4,26% | Azioni |
| VANGUARD GROUP INC | $2.060.078 | 47.217 | 3,94% | Azioni |
| BlackRock, Inc. | $1.616.452 | 37.496 | 3,09% | Azioni |
| Pacific Sage Partners, LLC | $1.560.194 | 36.191 | 2,98% | Azioni |
| Oppenheimer & Close, LLC | $1.407.326 | 32.645 | 2,69% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.022.875 | 23.720 | 1,95% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $860.811 | 19.968 | 1,64% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $842.025 | 19.532 | 1,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $716.445 | 16.619 | 1,37% | Azioni |
| Financial Insights, Inc. | $642.210 | 14.897 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $453.819 | 10.527 | 0,87% | Azioni |
| UBS Group AG | $434.161 | 10.071 | 0,83% | Azioni |
| Empowered Funds, LLC | $278.060 | 6.450 | 0,53% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $278.060 | 6.450 | 0,53% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $258.660 | 6.000 | 0,49% | Azioni |
| STATE STREET CORP | $242.494 | 5.625 | 0,46% | Azioni |
| MORGAN STANLEY | $223.761 | 5.190 | 0,43% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $222.836 | 5.169 | 0,43% | Azioni |
| NORTHERN TRUST CORP | $204.686 | 4.748 | 0,39% | Azioni |
| Russell Investments Group, Ltd. | $180.668 | 4.191 | 0,35% | Azioni |
| BARCLAYS PLC | $129.157 | 2.996 | 0,25% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $94.842 | 2.200 | 0,18% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $81.090 | 1.881 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $40.911 | 949 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $35.997 | 835 | 0,07% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.548 | 676 | 0,06% | Azioni |
| ROYAL BANK OF CANADA | $17.000 | 403 | 0,03% | Azioni |
| FMR LLC | $14.400 | 334 | 0,03% | Azioni |
| PNC Financial Services Group, Inc. | $9.958 | 231 | 0,02% | Azioni |
| WELLS FARGO & COMPANY/MN | $9.786 | 227 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $6.725 | 156 | 0,01% | Azioni |
| Arax Advisory Partners | $2.285 | 53 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.035 | 24 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $518 | 12 | 0,00% | Azioni |
| Bogart Wealth, LLC | $517 | 12 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $345 | 8 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $86 | 2 | 0,00% | Azioni |
| Transamerica Financial Advisors, LLC | $86 | 2 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $31 | 750 | 0,00% | Azioni |
| Avion Wealth | $0 | 12 | 0,00% | Azioni |
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 |
|---|---|---|---|---|---|
| Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Partners, L.P., Stilwell Value Partners VII, L.P., Stilwell Value LLC, Joseph Stilwell ×6 depositi | 15 Febbraio 2024 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Stilwell Value Partners V, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Partners, L.P., Stilwell Value LLC, Joseph Stilwell ×4 depositi | 02 Luglio 2015 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 19 insider · 11 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laura Lee Stewart | Chief Executive Officer | 30 Settembre 2026 S | 8.100 | 0 | 3 | $-119.448 |
| Wes Ochs | President and CFO | 04 Dicembre 2025 M | 6.668 | 0 | 0 | $0 |
| Daphne Kelley | EVP/Chief Financial Officer | 24 Febbraio 2021 S | 1.470 | 0 | 0 | $0 |
| Matthew P Deines | EVP / CFO | 23 Febbraio 2018 S | 17.507 | 0 | 0 | $0 |
| Heidi Sexton | Executive Vice President/COO | 13 Novembre 2025 M | 16.073 | 0 | 0 | $0 |
| Jennifer L Mallon | SVP, Chief Accounting Officer | 26 Gennaio 2024 A | 750 | 0 | 0 | $0 |
| Charles L Turner | SVP, Chief Credit Officer | 27 Gennaio 2021 A | 350 | 0 | 0 | $0 |
| Elliott Pierce | EVP/Chief Credit Officer | 31 Gennaio 2020 A | 3.842 | 0 | 0 | $0 |
| Christina Jane Gehrke | EVP/Chief Admin Officer | 14 Maggio 2019 M | 1.784 | 0 | 0 | $0 |
| Kelli Nielsen | SVP / Retail & Marketing | 06 Maggio 2015 S | 3.085 | 0 | 0 | $0 |
| Matthew F Moran | EVP / Chief Credit Officer | 14 Agosto 2014 S | 12.534 | 0 | 0 | $0 |
| Debra Jones | Direttore | 18 Agosto 2026 G | 16.075 | 0 | 0 | $0 |
| David S Haddad Jr | Direttore | 06 Agosto 2025 G | 4.368 | 0 | 0 | $0 |
| Robert F Carney | Direttore | 06 Gennaio 2025 M | 7.796 | 0 | 0 | $0 |
| James E Sweeney | Direttore | 08 Novembre 2024 S | 2.942 | 0 | 0 | $0 |
| Tyler K Myers | Direttore | 26 Gennaio 2024 A | 20.646 | 0 | 0 | $0 |
| Rogelio Riojas | Direttore | 26 Gennaio 2024 A | 7.427 | 0 | 0 | $0 |
| Kathleen B Cook | Direttore | 04 Febbraio 2019 P | 4.442 | 0 | 0 | $0 |
| Milton L Mcmullen | Direttore | 23 Gennaio 2014 A | 2.410 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 9 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 | 0,03% | 7.571 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 1.157 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 211 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.445 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 316 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 22.832 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 72.197 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 7 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-Q depositato Ago 10, 2026