TRST TrustCo Bank Corp NY - Common Stock
$57,03
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$34–$59
92% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
17.5
ROE
8.9%
Margine di Profitto Netto
32.5%
TRST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$57.02
Capitalizzazione di Mercato
$1.03B
P/E (TTM)
17.5
EPS (TTM)
$3.25
Ricavi (TTM)
—
Rendimento div.
2.7%
ROE
8.9%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$34 – $59
TRST 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
$3.25
2016-12-31
→
2025-12-31
Flusso di cassa libero
$46M
2016-12-31
→
2025-12-31
Margini
32.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRST
Mediana dei peer
P/E (TTM)
17.5
13.0
P/S (TTM)
5.5
2.5
P/B
1.5
1.1
EV / EBITDA
86.8
—
Price / FCF (Prezzo / FCF)
22.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRST
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
32.5%
30.4%
ROA
0.96%
1.0%
ROE
8.9%
9.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRST
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRST
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.9%
—
EPS YoY
26.5%
—
Net Income YoY (Utile Netto YoY)
25.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRST
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
45.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.7%
Rapporto di Distribuzione Utili
45.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 05 Giugno 2026 | $0,3800 |
| 06 Marzo 2026 | $0,3800 |
| 05 Dicembre 2025 | $0,3800 |
| 05 Settembre 2025 | $0,3800 |
| 06 Giugno 2025 | $0,3600 |
| 07 Marzo 2025 | $0,3600 |
| 06 Dicembre 2024 | $0,3600 |
| 06 Settembre 2024 | $0,3600 |
| 07 Giugno 2024 | $0,3600 |
| 29 Febbraio 2024 | $0,3600 |
| 30 Novembre 2023 | $0,3600 |
| 31 Agosto 2023 | $0,3600 |
| 01 Giugno 2023 | $0,3600 |
| 02 Marzo 2023 | $0,3600 |
| 01 Dicembre 2022 | $0,3600 |
| 01 Settembre 2022 | $0,3500 |
| 02 Giugno 2022 | $0,3500 |
| 03 Marzo 2022 | $0,3500 |
| 02 Dicembre 2021 | $0,3500 |
| 02 Settembre 2021 | $0,3410 |
TRST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 2 33,3%
- Vendi 2 33,3%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.98 | — | — |
| 31 Marzo 2026 | $0.91 | — | — |
| 31 Dicembre 2025 | $0.85 | $0.83 | 0.02% |
| 30 Settembre 2025 | $0.86 | $0.77 | 0.10% |
| 30 Giugno 2025 | $0.79 | $0.71 | 0.08% |
| 31 Marzo 2025 | $0.75 | $0.67 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $54M | $6M | $8M | $25M | $36M | $20M | $15M | $15M | $16M | $15M | |
| Interest Income | $259M | $243M | $226M | $187M | $168M | $178M | $192M | $181M | $169M | $161M | $159M | $157M | |
| Pretax Income | $81M | $64M | $78M | $99M | $82M | $69M | $77M | $80M | $77M | $68M | $67M | $72M | |
| Income Tax | $20M | $15M | $19M | $24M | $21M | $17M | $19M | $18M | $34M | $26M | $25M | $27M | |
| Net Income | $61M | $49M | $59M | $75M | $62M | $52M | $58M | $61M | $43M | $43M | $42M | $44M | |
| EPS (Basic) | $3.26 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.99 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | |
| EPS (Diluted) | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.98 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | |
| Shares (Basic) | 18,752,000 | 19,018,000 | 19,024,000 | 19,131,000 | 19,259,000 | 19,301,000 | 19,370,000 | 96,505,000 | 96,111,000 | 95,548,000 | 95,103,000 | 94,628,000 | |
| Shares (Diluted) | 18,790,000 | 19,037,000 | 19,025,000 | 19,133,000 | 19,263,000 | 19,303,000 | 19,386,000 | 96,646,000 | 96,222,000 | 95,648,000 | 95,213,000 | 94,753,000 | |
| EBITDA | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | $5M | $5M |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $730M | $642M | $578M | $651M | $1.22B | $1.11B | $457M | $504M | $613M | $707M | $718M | $671M | |
| PP&E (Net) | $41M | $34M | $34M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $38M | $39M | |
| PP&E (Gross) | $140M | $140M | $138M | $134M | $131M | $129M | $125M | $121M | $118M | $115M | $114M | $110M | |
| Accum. Depreciation | $99M | $106M | $104M | $101M | $98M | $94M | $90M | $87M | $83M | $80M | $76M | $72M | |
| Total Assets | $6.44B | $6.24B | $6.17B | $6.00B | $6.20B | $5.90B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | |
| Short-term Debt | $120M | $85M | $89M | $123M | $245M | $215M | $149M | $162M | $243M | $209M | $191M | $189M | |
| Deferred Tax | · | · | $179.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.75B | $5.56B | $5.52B | $5.40B | $5.60B | $5.33B | $4.68B | $4.47B | $4.45B | $4.44B | $4.32B | $4.25B | |
| Total Debt | $120M | $85M | $89M | $123M | $245M | $215M | · | $162M | $243M | $209M | $191M | $189M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $100M | $100M | $100M | $99M | $99M | $99M | |
| Retained Earnings | $480M | $447M | $425M | $394M | $349M | $314M | $288M | $256M | $219M | $202M | $184M | $167M | |
| Treasury Stock | $84M | $45M | $44M | $44M | $37M | $34M | $31M | $33M | $35M | $33M | $36M | $40M | |
| AOCI | $10M | $-4M | $-13M | $-27M | $12M | $12M | $4M | $-10M | $-2M | $-6M | $-5M | $-5M | |
| Stockholders' Equity | $687M | $676M | $645M | $600M | $601M | $568M | $538M | $490M | $458M | $433M | $413M | $393M | |
| Liabilities + Equity | $6.44B | $6.24B | $6.17B | $6.00B | $6.20B | $5.90B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | |
| Shares Outstanding | 18,029,107 | 19,019,749 | 19,024,433 | 19,024,433 | 19,219,989 | 19,286,531 | · | · | · | · | · | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | $1M | $720.0K | $103.0K | $0 | $0 | $15.0K | $5.0K | $173.0K | $150.0K | $224.0K | $204.0K | $325.0K | |
| Deferred Tax | $4M | $2M | $2M | $4M | $-238.0K | $-1M | $1M | $3M | $-183.0K | $3M | $3M | $3M | |
| Other Non-cash | $-14M | $3M | $-890.0K | $-5M | $-10M | $7M | · | $-643.0K | $15M | $5M | $10M | $-3M | |
| Operating Cash Flow | $58M | $59M | $64M | $79M | $55M | $62M | $64M | $68M | $62M | $55M | $60M | $55M | |
| CapEx | $12M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | |
| Investing Cash Flow | $-105M | $-4M | $-234M | $-417M | $-175M | $-35M | $-249M | $-174M | $-145M | $-158M | $-61M | · | |
| Stock Repurchased | $38M | $374.0K | $0 | $7M | $2M | $3M | $35.0K | $718.0K | $5M | $701.0K | $147.0K | $282.0K | |
| Net Stock Activity | $-38M | $-374.0K | $0 | $-7M | $-2M | $-3M | · | $-718.0K | $-5M | $-701.0K | $-147.0K | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $136M | $8M | $97M | $-231M | $232M | $623M | $138M | $-3M | $-11M | $92M | $48M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-109M | $-95M | $-11M | $47M | $88M | |
| Taxes Paid | $19M | $9M | $19M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $46M | $55M | $58M | $75M | $53M | $58M | · | $64M | $58M | $53M | $56M | $41M | |
| Levered FCF | · | · | $17M | $70M | $47M | $40M | · | $48M | $50M | $43M | $46M | $31M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 28.4% | 30.8% | 37.7% | 34.5% | 30.7% | · | 34.4% | 25.0% | 25.8% | 26.2% | 27.4% | |
| Pretax Margin | 43.0% | 37.3% | 40.8% | 49.9% | 46.1% | 40.7% | · | 44.6% | 44.4% | 41.4% | 41.5% | 44.4% | |
| EBITDA Margin | 2.6% | 2.6% | 2.2% | 2.1% | 2.4% | 2.4% | · | 2.3% | 2.2% | 2.5% | 2.8% | 3.0% | |
| ROA | 0.96% | 0.79% | 0.96% | 1.2% | 1.0% | 0.94% | · | 1.2% | 0.88% | 0.89% | 0.90% | 0.96% | |
| ROE | 8.9% | 7.3% | 9.2% | 12.7% | 10.4% | 9.3% | · | 12.7% | 9.4% | 9.8% | 10.2% | 11.3% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Efficienza 1
| 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | -9.7% | -4.6% | 11.8% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -1.2% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.5% | -16.6% | -21.6% | 23.2% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.1% | -7.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.2% | -16.7% | -22.1% | 22.3% | 17.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -7.4% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.96% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $172M | $190M | $199M | $178M | $171M | $174M | $179M | $173M | $165M | $161M | $161M | |
| Net Income TTM | $61M | $49M | $59M | $75M | $62M | $52M | $58M | $61M | $43M | $43M | $42M | $44M | |
| Market Cap | $745M | $634M | $591M | $715M | $640M | · | · | · | · | · | · | · | |
| Enterprise Value | $135M | $77M | $102M | $187M | $-335M | · | · | · | · | · | · | · | |
| P/E | 12.7 | 13.0 | 10.1 | 9.6 | 10.4 | 12.3 | 14.5 | 53.9 | 102.7 | 98.3 | 69.1 | 77.9 | |
| P/S | 4.0 | 3.7 | 3.1 | 3.6 | 3.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 10.7 | 9.2 | 9.1 | 11.6 | · | · | · | · | · | · | · | |
| P / FCF | 16.3 | 11.6 | 10.1 | 9.6 | 12.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 28.0 | 16.9 | 24.7 | 45.7 | -79.3 | · | · | · | · | · | · | · | |
| EV / FCF | 2.9 | 1.4 | 1.7 | 2.5 | -6.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | 0.9 | -1.9 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.3% | 4.6% | 3.8% | 4.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 7.7% | 9.9% | 10.4% | 9.6% | 8.2% | 6.9% | 1.8% | 0.97% | 1.0% | 1.5% | 1.3% | |
| Payout Ratio | 45.2% | 56.1% | 46.7% | 35.9% | 42.7% | 50.2% | · | 41.6% | 58.4% | 58.8% | 59.1% | 56.2% | |
| Annual Payout | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M |
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 | · | $15M | $12M | $7M | · | $1M | |
| Interest Income | $68M | $66M | $66M | $66M | $64M | $63M | $62M | $61M | $61M | $60M | $59M | $58M | $56M | $54M | $52M | $49M | |
| Pretax Income | $23M | $22M | $21M | $21M | $20M | $19M | $15M | $17M | $16M | $16M | $13M | $19M | $22M | $24M | $28M | $26M | |
| Income Tax | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $7M | $6M | |
| Net Income | $17M | $16M | $16M | $16M | $15M | $14M | $11M | $13M | $13M | $12M | $10M | $15M | $16M | $18M | $21M | $19M | |
| EPS (Basic) | $0.98 | $0.91 | $0.85 | $0.87 | $0.79 | $0.75 | $0.59 | $0.68 | $0.66 | $0.64 | $0.52 | $0.77 | $0.86 | $0.93 | $1.10 | $1.01 | |
| EPS (Diluted) | $0.98 | $0.91 | $0.85 | $0.86 | $0.79 | $0.75 | $0.59 | $0.68 | $0.66 | $0.64 | $0.52 | $0.77 | $0.86 | $0.93 | $1.10 | $1.01 | |
| Shares (Basic) | 17,304,000 | 17,813,000 | -37,988,000 | 18,755,000 | 18,965,000 | 19,020,000 | -38,038,000 | 19,010,000 | 19,022,000 | 19,024,000 | -38,048,000 | 19,024,000 | 19,024,000 | 19,024,000 | -38,342,000 | 19,111,000 | |
| Shares (Diluted) | 17,386,000 | 17,876,000 | -38,053,000 | 18,805,000 | 18,994,000 | 19,044,000 | -38,064,000 | 19,036,000 | 19,033,000 | 19,032,000 | -38,050,000 | 19,024,000 | 19,024,000 | 19,027,000 | -38,342,000 | 19,112,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $697M | $768M | $730M | $696M | $714M | $756M | $642M | $523M | $536M | $610M | · | $507M | $603M | $637M | · | $841M | |
| PP&E (Net) | $42M | $41M | $41M | $40M | $38M | $37M | $34M | $33M | $33M | $33M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $140M | · | · | · | $140M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.52B | $6.51B | $6.44B | $6.35B | $6.35B | $6.34B | $6.24B | $6.11B | $6.11B | $6.18B | · | $6.05B | $6.08B | $6.05B | · | $6.08B | |
| Short-term Debt | $108M | $113M | $120M | $98M | $82M | $82M | $85M | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | |
| Total Liabilities | $5.87B | $5.84B | $5.75B | $5.66B | $5.66B | $5.65B | $5.56B | $5.44B | $5.45B | $5.53B | · | $5.43B | $5.45B | $5.43B | · | $5.49B | |
| Total Debt | $108M | $113M | · | $98M | $82M | $82M | · | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Retained Earnings | $500M | $490M | $480M | $471M | $462M | $454M | $447M | $442M | $436M | $430M | · | $422M | $414M | $405M | · | $380M | |
| Treasury Stock | $132M | $108M | $84M | $62M | $51M | $45M | $45M | $44M | $44M | $44M | · | $44M | $44M | $44M | · | $42M | |
| AOCI | $7M | $8M | $10M | $3M | $2M | $-132.0K | $-4M | $-7M | $-14M | $-15M | · | $-32M | $-26M | $-23M | · | $-25M | |
| Stockholders' Equity | $656M | $671M | $687M | $692M | $693M | $688M | $676M | $669M | $655M | $649M | $645M | $624M | $621M | $615M | $600M | $589M | |
| Liabilities + Equity | $6.52B | $6.51B | $6.44B | $6.35B | $6.35B | $6.34B | $6.24B | $6.11B | $6.11B | $6.18B | · | $6.05B | $6.08B | $6.05B | · | $6.08B | |
| Shares Outstanding | 17,027,740 | 17,506,881 | 18,029,107 | 18,553,583 | 18,851,014 | 19,019,749 | 19,019,749 | 19,010,433 | 19,010,433 | 19,024,433 | · | 19,024,433 | 19,024,433 | 19,024,433 | · | 19,051,775 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $475.0K | $475.0K | $345.0K | $309.0K | $308.0K | $308.0K | $257.0K | $154.0K | $155.0K | $154.0K | $103.0K | $0 | $0 | $0 | · | · | |
| Deferred Tax | $2M | $-1M | $1M | $497.0K | $121.0K | $2M | $982.0K | $-90.0K | $-353.0K | $1M | $44.0K | $147.0K | $149.0K | $2M | $3M | $242.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-17M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $28M | $12M | $16M | $13M | $27M | $1M | $14M | $16M | $19M | $10M | $18M | $12M | $16M | $19M | $23M | $23M | |
| CapEx | $2M | $2M | $2M | $3M | $2M | $5M | $2M | $929.0K | $1M | $501.0K | $3M | $815.0K | $1M | $757.0K | $2M | $584.0K | |
| Investing Cash Flow | $-93M | $-31M | $-51M | $-19M | $-51M | $17M | $-9M | $-12M | $-2M | $19M | $-42M | $-66M | $-68M | $-57M | $-114M | $-81M | |
| Stock Repurchased | $25M | $24M | $21M | $12M | $5M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $2M | $3M | |
| Net Stock Activity | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-7M | $57M | $70M | $-12M | $-18M | $96M | $113M | $-18M | $-90M | $3M | $95M | $-42M | $19M | $24M | $-99M | $-147M | |
| Free Cash Flow | · | $10M | · | · | · | $-3M | · | · | · | $9M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $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 | 32.9% | 32.9% | · | 34.0% | 32.3% | 31.5% | · | 29.5% | 28.9% | 29.3% | · | 31.4% | 33.7% | 34.4% | · | 37.1% | |
| Pretax Margin | 43.7% | 43.6% | · | 44.6% | 42.3% | 41.3% | · | 38.8% | 37.9% | 38.4% | · | 41.1% | 44.9% | 45.8% | · | 49.3% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.5% | · | · | · | 2.6% | · | · | · | 1.9% | · | · | |
| ROA | 0.26% | 0.25% | · | 0.26% | 0.24% | 0.23% | · | 0.21% | 0.21% | 0.20% | · | 0.24% | 0.27% | 0.29% | · | 0.32% | |
| ROE | 2.5% | 2.4% | · | 2.4% | 2.2% | 2.1% | · | 2.0% | 2.0% | 1.9% | · | 2.4% | 2.7% | 2.9% | · | 3.3% |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 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 TTM | $195M | $189M | · | $183M | $179M | $174M | · | $175M | $180M | $188M | · | $199M | $200M | $197M | · | $190M | |
| Net Income TTM | $65M | $62M | · | $58M | $55M | $52M | · | $52M | $56M | $61M | · | $68M | $71M | $72M | · | $71M | |
| Market Cap | $935M | $766M | · | $673M | $630M | $580M | · | $629M | $547M | $536M | · | $519M | $544M | $608M | · | $599M | |
| Enterprise Value | $347M | $111M | · | $76M | $-1M | $-94M | · | $197M | $101M | $20M | · | $115M | $55M | $105M | · | $-118M | |
| P/E | 15.5 | 13.2 | · | 11.8 | 11.6 | 11.2 | · | 12.0 | 9.8 | 8.8 | · | 7.6 | 7.7 | 8.5 | · | 8.5 | |
| P/S | 4.8 | 4.0 | · | 3.7 | 3.5 | 3.3 | · | 3.6 | 3.0 | 2.8 | · | 2.6 | 2.7 | 3.1 | · | 3.2 | |
| P/B | 1.4 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 64.9 | · | · | · | 452.9 | · | · | · | 54.1 | · | · | · | 32.4 | · | · | |
| P / FCF | · | 75.3 | · | · | · | -177.6 | · | · | · | 57.0 | · | · | · | 33.7 | · | · | |
| EV / EBITDA | · | 89.2 | · | · | · | -81.9 | · | · | · | 18.8 | · | · | · | 104.1 | · | · | |
| EV / FCF | · | 10.9 | · | · | · | 28.8 | · | · | · | 2.2 | · | · | · | 5.8 | · | · | |
| EV / Revenue | 1.8 | 0.6 | · | 0.4 | -0.0 | -0.5 | · | 1.1 | 0.6 | 0.1 | · | 0.6 | 0.3 | 0.5 | · | -0.6 | |
| Earnings Yield | 6.5% | 7.6% | · | 8.5% | 8.6% | 9.0% | · | 8.3% | 10.2% | 11.4% | · | 13.1% | 13.0% | 11.8% | · | 11.8% | |
| Payout Ratio | · | 41.5% | · | · | · | 48.0% | · | · | · | 56.5% | · | · | · | 38.7% | · | · |
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 | $61M | $49M | $59M | $75M | $62M |
| EPS Diluito | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $46M | $55M | $58M | $75M | $53M |
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Proprietari istituzionali (13F) 198 filer · $503.7M 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 |
|---|---|---|---|---|
| 29 (+6 vs trimestre precedente) | 17 (+3 vs trimestre precedente) | 48 (-5 vs trimestre precedente) | 58 (-1 vs trimestre precedente) | +971K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $60.420.054 | 1.100.347 | 11,99% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $58.746.836 | 1.069.875 | 11,66% | Azioni |
| STATE STREET CORP | $51.011.130 | 922.845 | 10,13% | Azioni |
| HoldCo Asset Management, LP | $47.922.373 | 872.744 | 9,51% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.160.207 | 749.594 | 8,17% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $33.462.703 | 609.410 | 6,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $24.710.678 | 449.913 | 4,91% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.241.604 | 386.844 | 4,22% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.285.242 | 278.369 | 3,03% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.639.129 | 230.179 | 2,51% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.236.233 | 204.630 | 2,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.239.431 | 168.265 | 1,83% | Azioni |
| GABELLI FUNDS LLC | $8.233.370 | 149.943 | 1,63% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.839.150 | 124.552 | 1,36% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.418.979 | 116.900 | 1,27% | Azioni |
| Bank of New York Mellon Corp | $5.682.471 | 103.487 | 1,13% | Azioni |
| FIRST TRUST ADVISORS LP | $5.061.274 | 92.174 | 1,00% | Azioni |
| TRUSTCO BANK CORP N Y | $5.045.293 | 91.883 | 1,00% | Azioni |
| Empowered Funds, LLC | $4.275.952 | 77.872 | 0,85% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.629.551 | 66.100 | 0,72% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.505.065 | 63.772 | 0,70% | Azioni |
| Public Sector Pension Investment Board | $3.295.533 | 60.017 | 0,65% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.963.609 | 71.706 | 0,59% | Azioni |
| RHUMBLINE ADVISERS | $2.758.496 | 50.237 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.742.536 | 49.946 | 0,54% | Azioni |
| State of New Jersey Common Pension Fund D | $2.327.635 | 42.390 | 0,46% | Azioni |
| GLOBEFLEX CAPITAL L P | $2.052.536 | 37.380 | 0,41% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.888.629 | 34.395 | 0,37% | Azioni |
| FRANKLIN RESOURCES INC | $1.884.566 | 34.321 | 0,37% | Azioni |
| Swiss National Bank | $1.829.601 | 33.320 | 0,36% | Azioni |
| WINTON GROUP Ltd | $1.641.919 | 29.902 | 0,33% | Azioni |
| Legal & General Group Plc | $1.469.612 | 26.764 | 0,29% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.448.361 | 26.377 | 0,29% | Azioni |
| Brandywine Global Investment Management, LLC | $1.393.730 | 33.722 | 0,28% | Azioni |
| Quantinno Capital Management LP | $1.337.641 | 24.360 | 0,27% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.305.266 | 23.771 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $1.284.125 | 23.386 | 0,25% | Azioni |
| SummerHaven Investment Management, LLC | $1.185.727 | 21.594 | 0,24% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.140.426 | 20.769 | 0,23% | Azioni |
| Ellsworth Advisors, LLC | $1.045.417 | 19.070 | 0,21% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.021.381 | 18.601 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $991.180 | 18.051 | 0,20% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971.413 | 17.691 | 0,19% | Azioni |
| BlackRock, Inc. | $921.994 | 16.791 | 0,18% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $909.365 | 16.561 | 0,18% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $845.257 | 15.394 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $798.776 | 14.547 | 0,16% | Azioni |
| Nuveen, LLC | $791.409 | 14.413 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $765.712 | 17.490 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $756.518 | 17.280 | 0,15% | Azioni |
| EntryPoint Capital, LLC | $745.678 | 13.580 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $690.054 | 12.567 | 0,14% | Azioni |
| R Squared Ltd | $622.514 | 11.337 | 0,12% | Azioni |
| FIRST MANHATTAN CO. LLC. | $569.487 | 10.300 | 0,11% | Azioni |
| Pathstone Holdings, LLC | $562.004 | 10.235 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $540.314 | 9.840 | 0,11% | Azioni |
| VANGUARD GROUP INC | $519.394 | 12.567 | 0,10% | Azioni |
| Illinois Municipal Retirement Fund | $511.377 | 9.313 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $508.961 | 9.269 | 0,10% | Azioni |
| NJ State Employees Deferred Compensation Plan | $508.200 | 14.000 | 0,10% | Azioni |
| BARCLAYS PLC | $492.926 | 8.977 | 0,10% | Azioni |
| Engineers Gate Manager LP | $485.624 | 8.844 | 0,10% | Azioni |
| MORGAN STANLEY | $479.292 | 8.728 | 0,10% | Azioni |
| Rafferty Asset Management, LLC | $476.893 | 8.685 | 0,09% | Azioni |
| XTX Topco Ltd | $469.041 | 8.542 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $451.745 | 8.227 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $437.358 | 7.965 | 0,09% | Azioni |
| Odyssean, LLC | $434.393 | 7.911 | 0,09% | Azioni |
| Louisiana State Employees Retirement System | $422.807 | 7.700 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $405.840 | 7.391 | 0,08% | Azioni |
| ROYCE & ASSOCIATES LP | $401.557 | 7.313 | 0,08% | Azioni |
| JNB Advisors LLC | $400.778 | 11.992 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $385.907 | 7.028 | 0,08% | Azioni |
| Invesco Ltd. | $381.515 | 6.948 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $374.939 | 8.572 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $358.837 | 6.535 | 0,07% | Azioni |
| Vanguard Investments Australia, Ltd. | $354.224 | 6.451 | 0,07% | Azioni |
| Tower Research Capital LLC (TRC) | $343.517 | 6.256 | 0,07% | Azioni |
| CWM, LLC | $338.376 | 7.729 | 0,07% | Azioni |
| HSBC HOLDINGS PLC | $325.094 | 5.987 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $313.316 | 5.706 | 0,06% | Azioni |
| TWO SIGMA SECURITIES, LLC | $312.822 | 5.697 | 0,06% | Azioni |
| GUGGENHEIM CAPITAL LLC | $310.626 | 5.657 | 0,06% | Azioni |
| LPL Financial LLC | $306.769 | 5.587 | 0,06% | Azioni |
| RETIREMENT PLANNING GROUP, LLC / NY | $304.964 | 5.516 | 0,06% | Azioni |
| DUTCH ASSET Corp | $302.005 | 5.500 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $291.847 | 5.315 | 0,06% | Azioni |
| Atom Investors LP | $289.156 | 5.266 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $283.610 | 5.165 | 0,06% | Azioni |
| Orion Porfolio Solutions, LLC | $282.396 | 5.143 | 0,06% | Azioni |
| Creative Planning | $270.458 | 4.925 | 0,05% | Azioni |
| MinichMacGregor Wealth Management, LLC | $254.753 | 4.639 | 0,05% | Azioni |
| Teton Advisors, LLC | $253.684 | 4.620 | 0,05% | Azioni |
| AlphaQuest LLC | $252.196 | 6.102 | 0,05% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $251.982 | 4.589 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $251.762 | 4.585 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $250.674 | 4.565 | 0,05% | Azioni |
| Orion Portfolio Solutions, LLC | $250.632 | 8.223 | 0,05% | Azioni |
| Graney & King, LLC | $245.272 | 4.467 | 0,05% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $243.251 | 4.430 | 0,05% | Azioni |
Insider aziendali 28 insider · 11 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Mccormick | CHAIRMAN, PRESIDENT & CEO | 21 Novembre 2025 M | 301.189 | 0 | 0 | $0 |
| Michael M Ozimek | EXECUTIVE VICE PRESIDENT & CFO | 21 Novembre 2025 M | 29.972 | 0 | 0 | $0 |
| Kevin M Curley | EXECUTIVE VICE PRESIDENT & COO | 12 Marzo 2026 P | 40.984 | 1 | 0 | $25.019 |
| Robert M Leonard | EVP & CHIEF OPERATING OFFICER | 21 Novembre 2025 M | 35.590 | 0 | 0 | $0 |
| Robert T Cushing | Executive Vice President & COO | 29 Novembre 2017 M | 2 | 0 | 0 | $0 |
| Michael James Hall | GENERAL COUNSEL & SECRETARY | 21 Novembre 2025 M | 10.372 | 0 | 0 | $0 |
| Eric W Schreck | EVP & TREASURER | 21 Novembre 2024 M | 28.235 | 0 | 0 | $0 |
| Scot R Salvador | EVP & EVP COMMERICAL BANKING | 16 Novembre 2024 M | 49.294 | 0 | 0 | $0 |
| Sharon J Parvis | VP & ASSISTANT SECRETARY | 20 Novembre 2015 M | 1.672 | 0 | 0 | $0 |
| Thomas M Poitras | VP & ASSISTANT SECRETARY | 20 Novembre 2015 M | 36.242 | 0 | 0 | $0 |
| Nancy A Mcnamara | Senior Vice President | 23 Marzo 2004 M | 665.258 | 0 | 0 | $0 |
| Lisa M Lucarelli | Direttore | 04 Giugno 2026 P | 100 | 3 | 0 | $18.996 |
| Frank B Silverman | Direttore | 24 Aprile 2026 P | 4.892 | 1 | 0 | $4.849 |
| Steffani Cotugno | Direttore | 19 Novembre 2025 M | 1.607 | 0 | 0 | $0 |
| Curtis N Powell | Direttore | 19 Novembre 2025 M | 2.145 | 0 | 0 | $0 |
| Kimberly Adams Russell | Direttore | 19 Novembre 2025 M | 4.700 | 0 | 0 | $0 |
| Brian C Flynn | Direttore | 19 Novembre 2025 M | 2.845 | 0 | 0 | $0 |
| Thomas O Maggs | Direttore | 19 Novembre 2025 M | 17.469 | 0 | 0 | $0 |
| Anthony J Marinello MD PHD | Direttore | 19 Novembre 2025 M | 24.407 | 0 | 0 | $0 |
| Dennis A De Gennaro | Direttore | 21 Novembre 2023 A | 24.985 | 0 | 0 | $0 |
| William D Powers | Direttore | 27 Aprile 2018 S | 65.651 | 0 | 0 | $0 |
| William J Purdy | Direttore | 21 Novembre 2016 M | 80.943 | 0 | 0 | $0 |
| Robert A Mccormick | Direttore | 20 Novembre 2015 M | 667.885 | 0 | 0 | $0 |
| Joseph Lucarelli | Direttore | 18 Novembre 2014 A | 295.420 | 0 | 0 | $0 |
| Barton A Andreoli | Direttore | 21 Gennaio 2005 A | 25.169 | 0 | 0 | $0 |
| James H Murphy DDS | Direttore | 20 Agosto 2003 P | 36.380 | 0 | 0 | $0 |
| Lauren Ann Mccormick | — | 27 Luglio 2026 G | 1.756 | 1 | 0 | $5.821 |
| Richard J Murray JR | — | 04 Settembre 2003 M | 704.745 | 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 |
|---|---|---|---|---|---|
| HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | 28 Luglio 2026 | 5,10% | 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 78 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,88% | 39.895 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,71% | 13.428 NS | 31 Maggio 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,60% | 72.763 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,58% | 6.692 NS | 30 Aprile 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,28% | 159.990 SH | 08 Agosto 2026 | Giornaliero |
| EWUS · iShares Trust | 0,27% | 30.117 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,22% | 58.960 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,21% | 1.024 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 25.550 SH | 08 Agosto 2026 | Giornaliero |
| ISCF · iShares Trust | 0,19% | 327.792 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,12% | 281 NS | 30 Aprile 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,12% | 12.034 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 50.598 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 2.682 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 502.902 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.724 NS | 30 Aprile 2026 | N-PORT |
| IEUS · iShares Trust | 0,08% | 38.444 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 41.436 NS | 31 Maggio 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 2.053 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 21.136 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15.134 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11.418 NS | 31 Maggio 2026 | N-PORT |
| IJS · iShares Trust | 0,06% | 88.240 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,06% | 151.865 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.726 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,06% | 88.632 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 1.061.610 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 60.918 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 8.943 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,05% | 143.524 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,05% | 69.490 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.116 SH | 08 Agosto 2026 | Giornaliero |
| SCZ · iShares Trust | 0,04% | 1.283.663 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 431.350 SH | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.322.038 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 100.198 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 9.102 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 3.444 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 7.626 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 13.096 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 22.364 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 831 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 1.845 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 57.508 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 85.759 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 6.548 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 697 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 649 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.729 NS | 30 Aprile 2026 | N-PORT |