SPFI South Plains Financial, Inc. - Common Stock
$45,09
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$35–$47
84% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$51
+13% upside
P/E (TTM)
13.1
ROE
12.3%
Margine di Profitto Netto
27.6%
SPFI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$45.09
Capitalizzazione di Mercato
$737M
P/E (TTM)
13.1
EPS (TTM)
$3.44
Ricavi (TTM)
—
Rendimento div.
1.4%
ROE
12.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$35 – $47
SPFI 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
—
EPS
$3.44
2018-12-31
→
2025-12-31
Flusso di cassa libero
$72M
2019-12-31
→
2025-12-31
Margini
27.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SPFI
Mediana dei peer
P/E (TTM)
13.1
11.9
P/S (TTM)
3.5
1.9
P/B
1.5
1.0
Price / FCF (Prezzo / FCF)
10.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SPFI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
27.6%
26.4%
ROA
1.3%
1.3%
ROE
12.3%
11.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPFI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPFI
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.43%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.1%
—
EPS YoY
17.8%
—
Net Income YoY (Utile Netto YoY)
17.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPFI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
17.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.4%
Rapporto di Distribuzione Utili
17.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 27 Luglio 2026 | $0,1800 |
| 27 Aprile 2026 | $0,1700 |
| 02 Febbraio 2026 | $0,1700 |
| 27 Ottobre 2025 | $0,1600 |
| 28 Luglio 2025 | $0,1600 |
| 28 Aprile 2025 | $0,1500 |
| 03 Febbraio 2025 | $0,1500 |
| 28 Ottobre 2024 | $0,1500 |
| 29 Luglio 2024 | $0,1400 |
| 26 Aprile 2024 | $0,1400 |
| 26 Gennaio 2024 | $0,1300 |
| 27 Ottobre 2023 | $0,1300 |
| 28 Luglio 2023 | $0,1300 |
| 28 Aprile 2023 | $0,1300 |
| 27 Gennaio 2023 | $0,1300 |
| 28 Ottobre 2022 | $0,1200 |
| 29 Luglio 2022 | $0,1200 |
| 29 Aprile 2022 | $0,1100 |
| 28 Gennaio 2022 | $0,1100 |
| 29 Ottobre 2021 | $0,0900 |
SPFI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-17
Mediana
$50.00
Media
$50.75
← Sotto tutti i target
$45.09
Basso
$50.00
Alto
$53.00
Target mediano
$50.00
+10,9%
Target medio
$50.75
+12,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.96 | $0.95 | 0.01% |
| 31 Marzo 2026 | $0.85 | $0.87 | -0.02% |
| 31 Dicembre 2025 | $0.90 | $0.89 | 0.01% |
| 30 Settembre 2025 | $0.96 | $0.87 | 0.09% |
| 30 Giugno 2025 | $0.86 | $0.79 | 0.07% |
| 31 Marzo 2025 | $0.72 | $0.68 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $72M | $23M | $13M | $16M | $28M | $22M | |
| Interest Income | $252M | $241M | $212M | $161M | $135M | $138M | $133M | $118M | |
| Pretax Income | $74M | $63M | $79M | $73M | $73M | $57M | $37M | $25M | |
| Income Tax | $16M | $14M | $17M | $15M | $15M | $11M | $7M | $-4M | |
| Net Income | $58M | $50M | $63M | $58M | $59M | $45M | $29M | $29M | |
| EPS (Basic) | $3.59 | $3.03 | $3.73 | $3.35 | $3.26 | $2.51 | $1.74 | $1.98 | |
| EPS (Diluted) | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 | $2.47 | $1.71 | $1.98 | |
| Shares (Basic) | 16,283,804 | 16,410,336 | 16,843,753 | 17,373,138 | 17,953,624 | 18,054,373 | 16,818,697 | 14,771,520 | |
| Shares (Diluted) | 16,983,067 | 17,031,338 | 17,333,212 | 18,019,828 | 18,492,218 | 18,339,033 | 17,040,550 | 14,771,520 | |
| EBITDA | $6M | $7M | $6M | $7M | $6M | $7M | $5M | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $552M | $359M | $330M | $235M | $487M | $300M | $158M | $246M | |
| PP&E (Net) | $52M | $53M | $55M | $56M | $58M | $60M | $62M | $60M | |
| PP&E (Gross) | $127M | $125M | $128M | $124M | $125M | $123M | $120M | $114M | |
| Accum. Depreciation | $75M | $72M | $73M | $68M | $67M | $63M | $58M | $54M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $19M | $0 | |
| Intangibles | $1M | $2M | $2M | $4M | $6M | $8M | $9M | $0 | |
| Total Assets | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Short-term Debt | · | $0 | · | · | $0 | $27M | $37M | $18M | |
| Total Liabilities | $3.99B | $3.79B | $3.80B | $3.59B | $3.49B | $3.23B | $2.93B | $2.50B | |
| Total Debt | · | · | · | · | $0 | $27M | $37M | · | |
| Common Stock | $16M | $16M | $16M | $17M | $18M | $18M | $18M | $15M | |
| Paid-in Capital | $91M | $97M | $97M | $113M | $133M | $141M | $140M | $80M | |
| Retained Earnings | $434M | $386M | $345M | $292M | $243M | $190M | $147M | $120M | |
| AOCI | $-48M | $-61M | $-52M | $-65M | $14M | $21M | $958.0K | $-2M | |
| Stockholders' Equity | $494M | $439M | $407M | $357M | $407M | $370M | $306M | $155M | |
| Liabilities + Equity | $4.48B | $4.23B | $4.20B | $3.94B | $3.90B | $3.60B | $3.24B | $2.71B | |
| Shares Outstanding | 16,293,577 | 16,455,826 | 16,417,099 | 17,027,197 | 17,760,243 | 18,076,364 | 18,036,115 | 14,771,520 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $6M | $7M | $6M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $1M | $853.0K | $0 | |
| Deferred Tax | $-1M | $-1M | $99.0K | $1M | $1M | $-2M | · | · | |
| Amort. of Intangibles | $600.0K | $700.0K | $1M | $2M | $2M | $2M | $356.0K | · | |
| Other Non-cash | $12M | $2M | $-13M | $54M | $30M | $-48M | $-5M | · | |
| Operating Cash Flow | $77M | $59M | $59M | $124M | $96M | $6M | $30M | $27M | |
| CapEx | $6M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-68M | $-14M | $-143M | $-409M | $-160M | $-156M | $-213M | $-184M | |
| Stock Issued | $451.0K | $0 | $0 | · | $0 | $0 | $51M | $0 | |
| Stock Repurchased | $9M | $1M | $18M | $23M | $9M | $293.0K | $0 | · | |
| Net Stock Activity | $-8M | $-1M | $-18M | $-23M | $-9M | $-293.0K | $51M | · | |
| Dividends Paid | $10M | $9M | $9M | $8M | $5M | $3M | $1M | $30M | |
| Financing Cash Flow | $184M | $-17M | $180M | $33M | $250M | $293M | $95M | $109M | |
| Free Cash Flow | $72M | $56M | $54M | $119M | $93M | $2M | $26M | · | |
| Levered FCF | · | · | $-3M | $101M | $83M | $-10M | $4M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.6% | 25.5% | 28.6% | 27.1% | 26.7% | 20.3% | 18.1% | · | |
| Pretax Margin | 35.0% | 32.4% | 36.3% | 34.1% | 33.4% | 25.3% | 22.8% | · | |
| EBITDA Margin | 2.7% | 3.3% | 2.9% | 3.2% | 2.9% | 2.9% | 3.2% | · | |
| ROA | 1.3% | 1.2% | 1.5% | 1.5% | 1.6% | 1.3% | 0.98% | · | |
| ROE | 12.3% | 11.3% | 16.1% | 16.7% | 14.5% | 12.6% | 9.7% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -10.9% | 2.0% | -2.1% | -2.1% | · | · | · | |
| Revenue CAGR 3Y | -0.43% | -3.8% | -0.74% | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.1% | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -19.3% | 12.1% | 1.9% | 28.3% | · | · | · | |
| EPS CAGR 3Y | 2.1% | -2.7% | 13.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 17.6% | -20.8% | 7.7% | -0.64% | 29.2% | · | · | · | |
| Net Income CAGR 3Y | 0.13% | -5.3% | 11.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.9% | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $212M | $195M | $219M | $215M | $219M | $224M | $161M | · | |
| Net Income TTM | $58M | $50M | $63M | $58M | $59M | $45M | $29M | · | |
| Market Cap | $632M | $572M | $475M | $469M | $494M | $343M | $376M | · | |
| Enterprise Value | · | · | · | · | $7M | $69M | $255M | · | |
| P/E | 11.3 | 11.9 | 8.0 | 8.5 | 8.8 | 7.7 | 12.2 | · | |
| P/S | 3.0 | 2.9 | 2.2 | 2.2 | 2.3 | 1.5 | 2.3 | · | |
| P/B | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 0.9 | 1.2 | · | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 8.2 | 9.6 | 8.1 | 3.8 | 5.1 | 60.9 | 12.3 | · | |
| P / FCF | 8.8 | 10.2 | 8.8 | 3.9 | 5.3 | 147.8 | 14.2 | · | |
| EV / EBITDA | · | · | · | · | 1.1 | 10.5 | 48.9 | · | |
| EV / FCF | · | · | · | · | 0.1 | 29.7 | 9.6 | · | |
| EV / Revenue | · | · | · | · | 0.0 | 0.3 | 1.6 | · | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.7% | 1.1% | 0.74% | 0.29% | · | |
| Earnings Yield | 8.9% | 8.4% | 12.5% | 11.7% | 11.4% | 13.0% | 8.2% | · | |
| Payout Ratio | 17.3% | 18.4% | 13.9% | 13.8% | 9.2% | 5.6% | 3.7% | · | |
| Annual Payout | $10M | $9M | $9M | $8M | $5M | $3M | $1M | · |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $21M | $16M | $13M | · | $6M | |
| Interest Income | $75M | $63M | $63M | $65M | $64M | $60M | $61M | $62M | $59M | $59M | $57M | $57M | $51M | $47M | $46M | $41M | |
| Pretax Income | $24M | $18M | $19M | $21M | $19M | $16M | $21M | $14M | $14M | $14M | $13M | $17M | $37M | $12M | $16M | $19M | |
| Income Tax | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $8M | $2M | $3M | $4M | |
| Net Income | $19M | $15M | $15M | $16M | $15M | $12M | $16M | $11M | $11M | $11M | $10M | $13M | $30M | $9M | $13M | $15M | |
| EPS (Basic) | $0.99 | $0.89 | $0.94 | $1.00 | $0.90 | $0.75 | $1.01 | $0.68 | $0.68 | $0.66 | $0.65 | $0.80 | $1.74 | $0.54 | $0.74 | $0.89 | |
| EPS (Diluted) | $0.96 | $0.85 | $0.90 | $0.96 | $0.86 | $0.72 | $0.96 | $0.66 | $0.66 | $0.64 | $0.60 | $0.78 | $1.71 | $0.53 | $0.71 | $0.86 | |
| Shares (Basic) | 19,100,893 | 16,318,570 | -32,605,380 | 16,241,695 | 16,231,627 | 16,415,862 | -32,831,022 | 16,386,079 | 16,425,360 | 16,429,919 | -34,093,986 | 16,842,594 | 17,048,432 | 17,046,713 | -35,120,235 | 17,286,531 | |
| Shares (Diluted) | 19,809,801 | 17,036,334 | -33,960,071 | 16,990,546 | 16,886,993 | 17,065,599 | -33,896,555 | 17,056,959 | 16,932,077 | 16,938,857 | -34,968,241 | 17,354,182 | 17,386,515 | 17,560,756 | -36,295,016 | 17,901,899 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $788M | $722M | $552M | $635M | $470M | $536M | $359M | $471M | $298M | $372M | · | $352M | $296M | $328M | · | $330M | |
| PP&E (Net) | $52M | $52M | $52M | $52M | $51M | $51M | $53M | $53M | $54M | $54M | · | $56M | $56M | $56M | · | $57M | |
| PP&E (Gross) | · | · | $127M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $75M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $20M | · | $20M | |
| Intangibles | $6M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Short-term Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.76B | $4.14B | $3.99B | $4.00B | $3.91B | $3.96B | $3.79B | $3.89B | $3.80B | $3.81B | · | $3.81B | $3.76B | $3.69B | · | $3.65B | |
| Total Debt | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | $194M | $91M | $91M | $91M | $90M | $90M | $97M | $97M | $98M | $97M | · | $103M | $111M | $113M | · | $117M | |
| Retained Earnings | $462M | $446M | $434M | $422M | $408M | $396M | $386M | $372M | $363M | $354M | · | $337M | $326M | $298M | · | $282M | |
| AOCI | $-45M | $-49M | $-48M | $-51M | $-60M | $-58M | $-61M | $-42M | $-59M | $-59M | · | $-85M | $-62M | $-60M | · | $-74M | |
| Stockholders' Equity | $630M | $505M | $494M | $478M | $454M | $444M | $439M | $443M | $418M | $409M | $407M | $372M | $392M | $368M | $357M | $342M | |
| Liabilities + Equity | $5.39B | $4.65B | $4.48B | $4.48B | $4.36B | $4.41B | $4.23B | $4.34B | $4.22B | $4.22B | · | $4.19B | $4.15B | $4.06B | · | $3.99B | |
| Shares Outstanding | 18,839,105 | 16,342,219 | 16,293,577 | 16,247,839 | 16,230,475 | 16,235,647 | 16,455,826 | 16,386,627 | 16,424,021 | 16,431,755 | 16,417,099 | 16,600,442 | 16,952,072 | 17,062,572 | 17,027,197 | 17,064,640 |
Flusso di cassa 14
| 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 | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $873.0K | $668.0K | $651.0K | $650.0K | $754.0K | $569.0K | $617.0K | $563.0K | $657.0K | $481.0K | $532.0K | $511.0K | $589.0K | $525.0K | $887.0K | $689.0K | |
| Deferred Tax | $4.0K | $428.0K | $316.0K | $-611.0K | $-913.0K | $185.0K | $889.0K | $-994.0K | $-1M | $88.0K | $-29.0K | $276.0K | $-195.0K | $47.0K | $-734.0K | $-318.0K | |
| Other Non-cash | · | $-973.0K | · | · | · | $12M | · | · | · | $6M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $28M | $16M | $12M | $24M | $15M | $26M | $4M | $18M | $18M | $19M | $7M | $26M | $350.0K | $25M | $5M | $29M | |
| CapEx | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $773.0K | $1M | $474.0K | $-1.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $52M | $3M | $-85M | $52M | $-26M | $-10M | $-15M | $64M | $-75M | $12M | $-14M | $-4M | $-94M | $-31M | $-39M | $-98M | |
| Stock Issued | $0 | $258.0K | $0 | $216.0K | $0 | $235.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $13M | $0 | $0 | $0 | $276.0K | $8M | $0 | $1M | $305.0K | $35.0K | $6M | $9M | $3M | $0 | $4M | $10M | |
| Net Stock Activity | · | $258.0K | · | · | · | $-8M | · | · | · | $-35.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-14M | $150M | $-10M | $88M | $-55M | $161M | $-102M | $92M | $-17M | $10M | $-15M | $35M | $62M | $99M | $-61M | $23M | |
| Free Cash Flow | · | $15M | · | · | · | $25M | · | · | · | $19M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $564.7K | · | · | · | $13M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.4% | 26.9% | · | 30.1% | 26.7% | 25.0% | · | 23.4% | 22.9% | 23.2% | · | 28.1% | 36.3% | 20.5% | · | 27.6% | |
| Pretax Margin | 37.6% | 33.9% | · | 38.1% | 34.1% | 31.9% | · | 29.8% | 29.3% | 30.0% | · | 35.8% | 45.9% | 25.9% | · | 34.6% | |
| EBITDA Margin | · | 2.8% | · | · | · | 3.0% | · | · | · | 3.5% | · | · | · | 3.8% | · | · | |
| ROA | 0.39% | 0.32% | · | 0.37% | 0.34% | 0.29% | · | 0.26% | 0.27% | 0.26% | · | 0.33% | 0.73% | 0.23% | · | 0.40% | |
| ROE | 3.5% | 3.1% | · | 3.5% | 3.4% | 2.9% | · | 2.8% | 2.8% | 2.8% | · | 3.8% | 7.8% | 2.5% | · | 4.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $227M | $212M | · | $206M | $200M | $192M | · | $191M | $225M | $221M | · | $231M | $239M | $211M | · | $223M | |
| Net Income TTM | $64M | $58M | · | $54M | $49M | $46M | · | $47M | $65M | $63M | · | $68M | $70M | $55M | · | $61M | |
| Market Cap | $812M | $685M | · | $628M | $585M | $538M | · | $556M | $443M | $440M | · | $439M | $382M | $365M | · | $470M | |
| Enterprise Value | · | · | · | · | $116M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.9 | 12.4 | · | 12.1 | 12.4 | 12.4 | · | 12.4 | 7.1 | 7.3 | · | 6.8 | 5.7 | 7.0 | · | 8.3 | |
| P/S | 3.6 | 3.2 | · | 3.0 | 2.9 | 2.8 | · | 2.9 | 2.0 | 2.0 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | |
| P/B | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 42.3 | · | · | · | 20.6 | · | · | · | 22.9 | · | · | · | 14.4 | · | · | |
| P / FCF | · | 46.2 | · | · | · | 21.5 | · | · | · | 23.5 | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 8.1% | · | 8.3% | 8.1% | 8.1% | · | 8.1% | 14.0% | 13.7% | · | 14.7% | 17.7% | 14.2% | · | 12.1% | |
| Payout Ratio | · | 19.1% | · | · | · | 20.1% | · | · | · | 19.6% | · | · | · | 23.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $58M | $50M | $63M | $58M | $59M |
| EPS Diluito | $3.44 | $2.92 | $3.62 | $3.23 | $3.17 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $72M | $56M | $54M | $119M | $93M |
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Proprietari istituzionali (13F) 162 filer · $270.5M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 36 (+10 vs trimestre precedente) | 15 (+3 vs trimestre precedente) | 57 (+16 vs trimestre precedente) | 28 (-6 vs trimestre precedente) | +1.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $27.666.473 | 642.137 | 10,23% | Azioni |
| STATE STREET CORP | $22.818.678 | 529.620 | 8,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $20.030.303 | 464.902 | 7,41% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $18.261.147 | 423.840 | 6,75% | Azioni |
| JPMORGAN CHASE & CO | $14.877.668 | 342.094 | 5,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.694.325 | 340.989 | 5,43% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13.425.932 | 311.615 | 4,96% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.414.799 | 172.097 | 2,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.441.894 | 126.306 | 2,01% | Azioni |
| Polaris Capital Management, LLC | $5.428.710 | 126.000 | 2,01% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.181.101 | 120.253 | 1,92% | Azioni |
| Keeley-Teton Advisors, LLC | $5.086.470 | 153.577 | 1,88% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.035.085 | 116.864 | 1,86% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $4.337.739 | 103.526 | 1,60% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.270.671 | 99.122 | 1,58% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.098.676 | 95.130 | 1,52% | Azioni |
| Empowered Funds, LLC | $3.980.925 | 92.397 | 1,47% | Azioni |
| GABELLI FUNDS LLC | $3.980.839 | 92.395 | 1,47% | Azioni |
| Callahan Advisors, LLC | $3.918.319 | 90.944 | 1,45% | Azioni |
| Boston Partners | $3.728.620 | 86.541 | 1,38% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $3.505.954 | 81.373 | 1,30% | Azioni |
| Corient Private Wealth LP | $3.329.523 | 77.278 | 1,23% | Azioni |
| VANGUARD GROUP INC | $3.045.257 | 78.486 | 1,13% | Azioni |
| Quantinno Capital Management LP | $2.672.476 | 62.028 | 0,99% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.664.032 | 61.832 | 0,98% | Azioni |
| FIRST TRUST ADVISORS LP | $2.344.082 | 54.406 | 0,87% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.320.343 | 53.855 | 0,86% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.320.240 | 59.800 | 0,86% | Azioni |
| BlackRock, Inc. | $1.946.451 | 45.177 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.888.933 | 43.842 | 0,70% | Azioni |
| Fisher Asset Management, LLC | $1.863.597 | 43.254 | 0,69% | Azioni |
| Numerai GP LLC | $1.673.766 | 38.848 | 0,62% | Azioni |
| Legacy Wealth Management, LLC / MS | $1.658.773 | 38.500 | 0,61% | Azioni |
| Bank of New York Mellon Corp | $1.620.642 | 37.615 | 0,60% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.565.192 | 36.328 | 0,58% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.528.440 | 35.475 | 0,57% | Azioni |
| BARCLAYS PLC | $1.510.688 | 35.063 | 0,56% | Azioni |
| Qube Research & Technologies Ltd | $1.374.455 | 31.901 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $1.303.838 | 30.262 | 0,48% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.146.880 | 26.619 | 0,42% | Azioni |
| SALZHAUER MICHAEL | $1.138.796 | 26.431 | 0,42% | Azioni |
| UBS Group AG | $1.137.918 | 26.411 | 0,42% | Azioni |
| Swiss National Bank | $1.130.249 | 26.233 | 0,42% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.106.998 | 26.420 | 0,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.098.582 | 25.498 | 0,41% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.016.289 | 23.588 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $985.095 | 22.864 | 0,36% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $960.796 | 22.300 | 0,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $920.166 | 21.357 | 0,34% | Azioni |
| SummerHaven Investment Management, LLC | $868.077 | 20.148 | 0,32% | Azioni |
| Icon Wealth Advisors, LLC | $829.386 | 19.250 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $766.302 | 17.786 | 0,28% | Azioni |
| Inscription Capital, LLC | $743.561 | 17.258 | 0,27% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $729.601 | 16.934 | 0,27% | Azioni |
| STRS OHIO | $723.828 | 16.800 | 0,27% | Azioni |
| Quantbot Technologies LP | $689.791 | 16.010 | 0,26% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $682.466 | 15.840 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $677.986 | 15.736 | 0,25% | Azioni |
| Venturi Wealth Management, LLC | $676.090 | 15.692 | 0,25% | Azioni |
| DEUTSCHE BANK AG\ | $660.440 | 15.327 | 0,24% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $657.089 | 15.251 | 0,24% | Azioni |
| Voleon Capital Management LP | $618.787 | 14.362 | 0,23% | Azioni |
| WELLS FARGO & COMPANY/MN | $566.654 | 13.152 | 0,21% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $552.177 | 12.816 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $534.099 | 12.747 | 0,20% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $532.531 | 12.360 | 0,20% | Azioni |
| Arista Wealth Management, LLC | $524.431 | 12.172 | 0,19% | Azioni |
| FRANKLIN RESOURCES INC | $508.317 | 11.798 | 0,19% | Azioni |
| HighTower Advisors, LLC | $481.173 | 11.168 | 0,18% | Azioni |
| WHITTIER TRUST CO OF NEVADA INC | $471.903 | 11.049 | 0,17% | Azioni |
| Russell Investments Group, Ltd. | $462.991 | 10.746 | 0,17% | Azioni |
| XTX Topco Ltd | $446.748 | 10.369 | 0,17% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $426.542 | 9.900 | 0,16% | Azioni |
| FIFTH THIRD BANCORP | $426.197 | 9.892 | 0,16% | Azioni |
| Squarepoint Ops LLC | $420.811 | 9.767 | 0,16% | Azioni |
| PRIMORIS WEALTH ADVISORS, LLC | $414.693 | 9.625 | 0,15% | Azioni |
| Texas Capital Bank Wealth Management Services Inc | $414.650 | 9.624 | 0,15% | Azioni |
| Rafferty Asset Management, LLC | $406.205 | 9.428 | 0,15% | Azioni |
| MetLife Investment Management, LLC | $396.167 | 9.195 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $387.507 | 8.994 | 0,14% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $382.536 | 8.800 | 0,14% | Azioni |
| Mariner, LLC | $362.389 | 8.411 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $334.383 | 7.761 | 0,12% | Azioni |
| ALLSTATE CORP | $333.952 | 7.751 | 0,12% | Azioni |
| Quadrature Capital Ltd | $328.954 | 7.635 | 0,12% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $323.439 | 7.507 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $311.548 | 7.231 | 0,12% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $310.901 | 7.216 | 0,11% | Azioni |
| LPL Financial LLC | $301.102 | 6.989 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $291.901 | 6.775 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $289.470 | 7.490 | 0,11% | Azioni |
| Invesco Ltd. | $267.601 | 6.211 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $256.700 | 5.958 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $239.208 | 5.552 | 0,09% | Azioni |
| AlphaQuest LLC | $237.844 | 6.130 | 0,09% | Azioni |
| AMERIPRISE FINANCIAL INC | $228.264 | 5.298 | 0,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $217.278 | 5.043 | 0,08% | Azioni |
| PRINCETON CAPITAL MANAGEMENT LLC | $215.425 | 5.000 | 0,08% | Azioni |
| Sequoia Financial Advisors, LLC | $203.836 | 4.731 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $201.240 | 4.800 | 0,07% | Azioni |
Insider aziendali 7 insider · 4 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Curtis C Griffith | Chairman and CEO | 18 Giugno 2026 D | 157.119 | 0 | 0 | $0 |
| Steven B Crockett | CFO and Treasurer | 31 Dicembre 2021 M | 26.214 | 0 | 0 | $0 |
| Cory T Newsom | President | 19 Gennaio 2022 A | 177.447 | 0 | 0 | $0 |
| Mikella D Newsom | Chief Risk Officer & Secretary | 31 Dicembre 2021 M | 6.390 | 0 | 0 | $0 |
| James D. Stein | Direttore | 28 Luglio 2026 S | 242.872 | 0 | 2 | $-4.454.300 |
| Richard D Campbell | — | 04 Agosto 2026 S | 1.384.969 | 0 | 2 | $-7.170.642 |
| Kelly L. Deterding | — | 31 Dicembre 2021 M | 3.464 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 38 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 | 0,16% | 53.298 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,13% | 1.790 NS | 30 Aprile 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,07% | 7.877 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 369.927 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 155.705 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 30.561 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13.680 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.523 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 394.049 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 90.293 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 62.578 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5.368 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9.456 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 581 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 44 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 58.393 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 35.163 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 166.646 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 20.921 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 17.469 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 455 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 460 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.869 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 788 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 301 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 496 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.826 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.114 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.377 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.609 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 425 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.100 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 294 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 507 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 461.414 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.412 SH | 08 Agosto 2026 | Giornaliero |