UNTY Unity Bancorp, Inc. - Common Stock
$60,02
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$44–$62
86% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$69
+14% upside
P/E (TTM)
10.6
ROE
18.1%
Margine di Profitto Netto
44.0%
UNTY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$60.02
Capitalizzazione di Mercato
$603M
P/E (TTM)
10.6
EPS (TTM)
$5.67
Ricavi (TTM)
—
Rendimento div.
0.93%
ROE
18.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$44 – $63
UNTY 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
$5.67
2016-12-31
→
2025-12-31
Flusso di cassa libero
$44M
2016-12-31
→
2025-12-31
Margini
44.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UNTY
Mediana dei peer
P/E (TTM)
10.6
11.2
P/S (TTM)
4.6
2.1
P/B
1.7
1.1
Price / FCF (Prezzo / FCF)
13.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UNTY
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
44.0%
26.9%
ROA
2.1%
1.3%
ROE
18.1%
12.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UNTY
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UNTY
Mediana dei peer
Revenue YoY (Ricavi YoY)
23.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.2%
—
EPS YoY
39.7%
—
Net Income YoY (Utile Netto YoY)
39.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UNTY
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
9.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.93%
Rapporto di Distribuzione Utili
9.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 04 Giugno 2026 | $0,1600 |
| 06 Marzo 2026 | $0,1600 |
| 05 Dicembre 2025 | $0,1500 |
| 05 Settembre 2025 | $0,1500 |
| 06 Giugno 2025 | $0,1400 |
| 14 Marzo 2025 | $0,1400 |
| 13 Dicembre 2024 | $0,1300 |
| 06 Settembre 2024 | $0,1300 |
| 07 Giugno 2024 | $0,1300 |
| 14 Marzo 2024 | $0,1300 |
| 14 Dicembre 2023 | $0,1200 |
| 07 Settembre 2023 | $0,1200 |
| 08 Giugno 2023 | $0,1200 |
| 09 Marzo 2023 | $0,1200 |
| 15 Dicembre 2022 | $0,1100 |
| 08 Settembre 2022 | $0,1100 |
| 09 Giugno 2022 | $0,1100 |
| 10 Marzo 2022 | $0,1000 |
| 16 Dicembre 2021 | $0,1000 |
| 09 Settembre 2021 | $0,0900 |
UNTY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 8 72,7%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-13
Mediana
$68.00
Media
$68.55
← Sotto tutti i target
$60.02
Basso
$66.75
Alto
$72.00
Target mediano
$68.00
+13,3%
Target medio
$68.55
+14,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.42 | $1.47 | -0.05% |
| 31 Marzo 2026 | $1.40 | $1.39 | 0.01% |
| 31 Dicembre 2025 | $1.43 | $1.38 | 0.05% |
| 30 Settembre 2025 | $1.36 | $1.32 | 0.04% |
| 30 Giugno 2025 | $1.20 | $1.20 | -0.00% |
| 31 Marzo 2025 | $1.13 | $1.15 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $48M | $11M | $8M | $14M | $18M | $14M | $9M | $9M | $8M | $7M | |
| Interest Income | $174M | $156M | $143M | $101M | $85M | $79M | $76M | $67M | $55M | $47M | $42M | $37M | |
| Pretax Income | $76M | $54M | $53M | $51M | $48M | $31M | $30M | $27M | $22M | $20M | $14M | $10M | |
| Income Tax | $18M | $13M | $13M | $13M | $12M | $7M | $7M | $5M | $10M | $7M | $5M | $3M | |
| Net Income | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| EPS (Basic) | $5.78 | $4.13 | $3.89 | $3.66 | $3.47 | $2.21 | $2.18 | $2.04 | $1.22 | $1.40 | $1.03 | $0.82 | |
| EPS (Diluted) | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 | $2.19 | $2.14 | $2.01 | $1.20 | $1.38 | $1.02 | $0.81 | |
| Shares (Basic) | 10,033,000 | 10,031,000 | 10,207,000 | 10,508,000 | 10,403,000 | 10,709,000 | 10,845,000 | 10,726,000 | 10,558,000 | 9,416,000 | 9,267,000 | 7,856,000 | |
| Shares (Diluted) | 10,223,000 | 10,202,000 | 10,338,000 | 10,705,000 | 10,546,000 | 10,814,000 | 11,029,000 | 10,916,000 | 10,749,000 | 9,572,000 | 9,382,000 | 7,945,000 |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $19M | $20M | $20M | $20M | $20M | $21M | $23M | $23M | $23M | $15M | $15M | |
| PP&E (Gross) | $29M | $28M | $41M | $40M | $39M | $38M | $37M | $38M | $37M | $36M | $27M | $26M | |
| Accum. Depreciation | $11M | $10M | $22M | $20M | $19M | $17M | $16M | $15M | $14M | $12M | $11M | $11M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Total Liabilities | $2.62B | $2.36B | $2.32B | $2.21B | $1.83B | $1.79B | $1.56B | $1.44B | $1.34B | $1.08B | $1.01B | $939M | |
| Long-term Debt | · | $231M | $367M | $393M | $50M | $210M | $293M | $220M | $285M | $131M | $107M | $140M | |
| Retained Earnings | $244M | $227M | $191M | $157M | $123M | $91M | $70M | $50M | $31M | $21M | $20M | $11M | |
| Treasury Stock | $3M | $34M | $27M | $12M | $12M | $7M | $0 | · | · | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-3M | $322.0K | $-1M | $154.0K | $-157.0K | $206.0K | $160.0K | $-467.0K | $143.0K | |
| Stockholders' Equity | $346M | $296M | $261M | $239M | $206M | $174M | $161M | $138M | $118M | $106M | $78M | $70M | |
| Liabilities + Equity | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Shares Outstanding | 9,982,000 | 10,026,000 | 10,063,000 | 10,584,000 | 10,391,000 | 10,456,000 | 10,881,000 | 10,780,000 | 10,615,000 | 10,477,000 | 9,279,000 | 9,227,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $746.0K | $545.0K | $450.0K | $398.0K | |
| Deferred Tax | $-840.0K | $-2M | $-87.0K | $-1M | $-1M | $-3M | $-299.0K | $-1M | $2M | $110.0K | $367.0K | $498.0K | |
| Operating Cash Flow | $45M | $48M | $47M | $43M | $33M | $22M | $33M | $39M | $14M | $9M | $3M | $12M | |
| CapEx | $564.0K | $693.0K | $955.0K | $1M | $1M | $559.0K | $709.0K | $2M | $2M | $10M | $951.0K | $597.0K | |
| Investing Cash Flow | $-257M | $-93M | $-58M | $-541M | $-41M | $-175M | $-133M | $-141M | $-220M | $-82M | · | · | |
| Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $15M | $15M | · | $6M | |
| Stock Repurchased | $5M | $6M | $16M | $42.0K | $4M | $7M | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-6M | $-16M | $-42.0K | $-4M | $-7M | · | · | $15M | $15M | · | $6M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K | |
| Financing Cash Flow | $248M | $30M | $91M | $369M | $33M | $214M | $112M | $97M | $250M | $91M | · | · | |
| Net Change in Cash | $36M | $-14M | $80M | $-130M | $26M | $61M | $13M | $-5M | $44M | $18M | $-42M | $30M | |
| Taxes Paid | $14M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $44M | $47M | $46M | $41M | $22M | $33M | $32M | $37M | $13M | $-807.0K | $2M | $11M | |
| Levered FCF | · | · | $10M | $33M | $16M | $22M | $18M | $26M | $8M | $-6M | $-3M | $6M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | 38.7% | 38.5% | 39.2% | 40.5% | 30.6% | 35.3% | 34.9% | 23.8% | 26.8% | 22.9% | 17.4% | |
| Pretax Margin | 57.3% | 50.8% | 51.4% | 52.4% | 54.0% | 40.2% | 45.2% | 43.5% | 41.4% | 41.5% | 34.4% | 26.0% | |
| ROA | 2.1% | 1.6% | 1.6% | 1.7% | 1.8% | 1.3% | 1.4% | 1.4% | 0.98% | 1.2% | 0.91% | 0.66% | |
| ROE | 18.1% | 14.6% | 15.5% | 16.4% | 18.0% | 13.8% | 15.0% | 16.1% | 11.0% | 13.6% | 12.4% | 9.2% |
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 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 3.8% | 5.1% | 10.2% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | 6.3% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.7% | 5.7% | 7.0% | 4.7% | 56.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.5% | 5.8% | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.8% | 4.4% | 3.2% | 6.5% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 4.7% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $107M | $103M | $98M | $89M | $77M | $67M | $63M | $54M | $49M | $42M | $37M | |
| Net Income TTM | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| Market Cap | $516M | $437M | $298M | $289M | $273M | $184M | $246M | $224M | $210M | $164M | $96M | $72M | |
| P/E | 9.1 | 10.7 | 7.7 | 7.6 | 7.7 | 8.0 | 10.5 | 10.3 | 16.5 | 11.4 | 11.1 | 10.6 | |
| P/S | 3.9 | 4.1 | 2.9 | 2.9 | 3.1 | 2.4 | 3.7 | 3.6 | 3.9 | 3.3 | 2.3 | 2.0 | |
| P/B | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | 1.5 | 1.6 | 1.8 | 1.5 | 1.2 | 1.0 | |
| P / Tangible Book | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 9.1 | 6.3 | 6.8 | 11.6 | 5.4 | 7.4 | 5.8 | 14.5 | 18.7 | 32.1 | 6.1 | |
| P / FCF | 11.6 | 9.2 | 6.5 | 7.0 | 12.3 | 5.5 | 7.6 | 6.0 | 16.2 | -203.8 | 47.1 | 6.5 | |
| Dividend Yield | 1.1% | 1.1% | 1.6% | 1.5% | 1.3% | 1.8% | 1.3% | 1.2% | 1.1% | 0.93% | 1.2% | 1.1% | |
| Earnings Yield | 11.0% | 9.3% | 13.0% | 13.1% | 13.1% | 12.5% | 9.5% | 9.7% | 6.1% | 8.8% | 9.0% | 9.4% | |
| Payout Ratio | 9.7% | 12.1% | 11.9% | 11.4% | 10.0% | 14.0% | 13.7% | 12.8% | 18.4% | 11.6% | 11.6% | 11.8% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K |
Conto Economico 9
| 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 | · | · | · | · | · | · | · | · | · | $14M | $14M | $13M | $12M | $9M | $6M | $2M | |
| Interest Income | $47M | $45M | $46M | $44M | $43M | $41M | $40M | $40M | $38M | $38M | $38M | $37M | $35M | $33M | $30M | $26M | |
| Pretax Income | $19M | $18M | $20M | $19M | $22M | $15M | $14M | $15M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $14M | $14M | $15M | $14M | $16M | $12M | $12M | $11M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| EPS (Basic) | $1.44 | $1.43 | $1.55 | $1.43 | $1.64 | $1.15 | $1.15 | $1.09 | $0.94 | $0.95 | $0.97 | $0.98 | $0.96 | $0.98 | $0.94 | $0.94 | |
| EPS (Diluted) | $1.42 | $1.40 | $1.52 | $1.41 | $1.61 | $1.13 | $1.13 | $1.07 | $0.92 | $0.94 | $0.96 | $0.97 | $0.95 | $0.96 | $0.93 | $0.93 | |
| Shares (Basic) | 10,041,000 | 10,012,000 | -20,090,000 | 10,036,000 | 10,033,000 | 10,054,000 | -20,090,000 | 9,978,000 | 10,016,000 | 10,127,000 | -20,562,000 | 10,128,000 | 10,103,000 | 10,538,000 | -20,964,000 | 10,522,000 | |
| Shares (Diluted) | 10,221,000 | 10,199,000 | -20,469,000 | 10,233,000 | 10,212,000 | 10,247,000 | -20,371,000 | 10,148,000 | 10,149,000 | 10,276,000 | -20,809,000 | 10,258,000 | 10,203,000 | 10,686,000 | -21,379,000 | 10,714,000 |
Stato Patrimoniale 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $19M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | $41M | · | · | · | $40M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | $22M | · | · | · | $20M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Total Liabilities | $2.82B | $2.67B | $2.62B | $2.54B | $2.61B | $2.46B | $2.36B | $2.35B | $2.32B | $2.30B | $2.32B | $2.31B | $2.31B | $2.24B | $2.21B | $2.11B | |
| Retained Earnings | $269M | $257M | $244M | $265M | $253M | $238M | $227M | $217M | $208M | $199M | $191M | $183M | $174M | $165M | $157M | $148M | |
| Treasury Stock | $3M | $3M | $3M | $36M | $36M | $34M | $34M | $34M | $33M | $31M | $27M | $26M | $25M | $20M | $12M | $12M | |
| AOCI | $-949.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $372M | $358M | $346M | $334M | $320M | $306M | $296M | $284M | $273M | $267M | $261M | $252M | $244M | $240M | $239M | $230M | |
| Liabilities + Equity | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Shares Outstanding | 10,043,000 | 10,041,000 | 9,982,000 | 10,041,000 | 10,032,000 | 10,076,000 | 10,026,000 | 9,980,000 | 9,975,000 | 10,044,000 | 10,063,000 | 10,115,000 | 10,119,000 | 10,292,000 | 10,584,000 | 10,533,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $580.0K | $556.0K | $527.0K | $536.0K | $536.0K | $493.0K | $442.0K | $455.0K | $450.0K | $476.0K | $482.0K | $429.0K | $423.0K | $417.0K | $442.0K | $406.0K | |
| Deferred Tax | $-1M | $-240.0K | $325.0K | $-446.0K | $-121.0K | $-598.0K | $369.0K | $-1M | $-531.0K | $-87.0K | $435.0K | $-221.0K | $-392.0K | $91.0K | $859.0K | $-946.0K | |
| Operating Cash Flow | $-39M | $15M | $7M | $46M | $-25M | $18M | $23M | $18M | $-8M | $16M | $25M | $13M | $-5M | $14M | $33M | $-2M | |
| CapEx | $94.0K | $425.0K | $-116.0K | $214.0K | $187.0K | $279.0K | $339.0K | $139.0K | $137.0K | $78.0K | $161.0K | $214.0K | $385.0K | $195.0K | $1M | $143.0K | |
| Investing Cash Flow | $-90M | $-48M | $-70M | $-69M | $-35M | $-83M | $-44M | $-47M | $961.0K | $-3M | $4M | $-2M | $-39M | $-20M | $-175M | $-156M | |
| Debt Issued | · | · | · | · | · | · | · | $-10M | $10M | $4M | · | $15M | $0 | $5M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $324.0K | $3M | $0 | · | · | $11.0K | $281.0K | $2M | $4M | $1M | $919.0K | $5M | $8M | $42.0K | $0 | |
| Net Stock Activity | · | $-324.0K | · | · | · | · | · | · | · | $-4M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $150M | $45M | $76M | $-67M | $143M | $96M | $7M | $26M | $22M | $-25M | $5M | $-740.0K | $69M | $18M | $93M | $213M | |
| Net Change in Cash | $21M | $13M | $13M | $-90M | $82M | $31M | $-14M | $-3M | $14M | $-12M | $33M | $10M | $24M | $12M | $-49M | $54M | |
| Taxes Paid | $5M | $88.0K | · | · | $8M | $96.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $7M | · | · |
Redditività 4
| 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 | 42.9% | 42.5% | · | 43.8% | 48.0% | 39.5% | · | 39.4% | 37.1% | 37.5% | · | 38.9% | 37.8% | 40.6% | · | 40.0% | |
| Pretax Margin | 55.3% | 55.0% | · | 57.5% | 62.6% | 52.5% | · | 52.7% | 49.3% | 50.0% | · | 51.0% | 51.1% | 54.4% | · | 53.4% | |
| ROA | 0.47% | 0.49% | · | 0.52% | 0.60% | 0.43% | · | 0.42% | 0.37% | 0.38% | · | 0.41% | 0.42% | 0.45% | · | 0.46% | |
| ROE | 4.2% | 4.3% | · | 4.7% | 5.6% | 4.0% | · | 4.1% | 3.6% | 3.8% | · | 4.1% | 4.2% | 4.5% | · | 4.7% |
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) 11
| 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 | $135M | $136M | · | $125M | $120M | $111M | · | $105M | $103M | $103M | · | $103M | $102M | $101M | · | $95M | |
| Net Income TTM | $59M | $61M | · | $54M | $50M | $43M | · | $40M | $39M | $39M | · | $40M | $40M | $40M | · | $38M | |
| Market Cap | $589M | $520M | · | $491M | $472M | $410M | · | $340M | $295M | $277M | · | $237M | $239M | $235M | · | $264M | |
| P/E | 10.2 | 8.7 | · | 9.3 | 9.5 | 9.6 | · | 8.8 | 7.8 | 7.2 | · | 6.1 | 6.3 | 6.2 | · | 7.0 | |
| P/S | 4.4 | 3.8 | · | 3.9 | 3.9 | 3.7 | · | 3.2 | 2.9 | 2.7 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 34.9 | · | · | · | 23.0 | · | · | · | 17.6 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 23.3 | · | · | · | 17.7 | · | · | · | 17.3 | · | · | |
| Earnings Yield | 9.8% | 11.5% | · | 10.8% | 10.5% | 10.4% | · | 11.4% | 12.8% | 13.8% | · | 16.3% | 16.0% | 16.2% | · | 14.3% | |
| Payout Ratio | · | 10.8% | · | · | · | 11.7% | · | · | · | 13.2% | · | · | · | 11.8% | · | · |
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 | $41M | $40M | $38M | $36M |
| EPS Diluito | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $44M | $47M | $46M | $41M | $22M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 151 filer · $225.4M 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 |
|---|---|---|---|---|
| 26 (+12 vs trimestre precedente) | 9 (-4 vs trimestre precedente) | 57 (-1 vs trimestre precedente) | 42 (+8 vs trimestre precedente) | +126K |
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 | $25.248.055 | 430.193 | 11,20% | Azioni |
| BANC FUNDS CO LLC | $21.742.826 | 370.469 | 9,64% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $18.747.948 | 361.720 | 8,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.778.668 | 302.925 | 7,89% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $15.597.689 | 265.764 | 6,92% | Azioni |
| STATE STREET CORP | $9.637.074 | 164.203 | 4,27% | Azioni |
| Pacific Ridge Capital Partners, LLC | $9.250.600 | 157.618 | 4,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.213.728 | 156.945 | 4,09% | Azioni |
| ROYCE & ASSOCIATES LP | $7.439.192 | 126.754 | 3,30% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.544.287 | 111.506 | 2,90% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.831.361 | 82.320 | 2,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.100.436 | 69.866 | 1,82% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.896.448 | 49.352 | 1,28% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.766.177 | 47.132 | 1,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.592.924 | 44.180 | 1,15% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $2.476.718 | 42.000 | 1,10% | Azioni |
| VANGUARD GROUP INC | $2.304.436 | 44.556 | 1,02% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.283.041 | 38.900 | 1,01% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.265.493 | 38.601 | 1,00% | Azioni |
| WESBANCO BANK INC | $2.165.661 | 36.900 | 0,96% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.165.133 | 36.891 | 0,96% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.113.075 | 36.004 | 0,94% | Azioni |
| BlackRock, Inc. | $2.106.149 | 35.886 | 0,93% | Azioni |
| Gator Capital Management, LLC | $1.841.105 | 31.370 | 0,82% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.797.323 | 30.624 | 0,80% | Azioni |
| Fisher Asset Management, LLC | $1.722.610 | 29.351 | 0,76% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.587.565 | 27.050 | 0,70% | Azioni |
| Empowered Funds, LLC | $1.517.019 | 25.848 | 0,67% | Azioni |
| SALZHAUER MICHAEL | $1.506.808 | 25.674 | 0,67% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.478.812 | 25.197 | 0,66% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.313.130 | 22.374 | 0,58% | Azioni |
| Squarepoint Ops LLC | $1.305.324 | 22.241 | 0,58% | Azioni |
| Bank of New York Mellon Corp | $1.303.505 | 22.210 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.240.061 | 21.129 | 0,55% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $1.203.145 | 20.500 | 0,53% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.170.924 | 19.951 | 0,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.166.346 | 19.873 | 0,52% | Azioni |
| Integrated Quantitative Investments LLC | $1.130.076 | 19.255 | 0,50% | Azioni |
| D. E. Shaw & Co., Inc. | $971.613 | 16.555 | 0,43% | Azioni |
| Quantinno Capital Management LP | $963.396 | 16.415 | 0,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $938.512 | 15.991 | 0,42% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $911.403 | 15.529 | 0,40% | Azioni |
| Voleon Capital Management LP | $872.779 | 14.871 | 0,39% | Azioni |
| Trexquant Investment LP | $869.786 | 14.820 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $838.035 | 14.279 | 0,37% | Azioni |
| Legato Capital Management LLC | $799.945 | 13.630 | 0,35% | Azioni |
| XTX Topco Ltd | $783.159 | 13.344 | 0,35% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $716.490 | 12.208 | 0,32% | Azioni |
| Man Group plc | $712.438 | 12.139 | 0,32% | Azioni |
| PRUDENTIAL FINANCIAL INC | $685.206 | 11.675 | 0,30% | Azioni |
| Quadrature Capital Ltd | $602.570 | 10.267 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $600.682 | 10.235 | 0,27% | Azioni |
| ALPS ADVISORS INC | $586.841 | 9.999 | 0,26% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $573.753 | 9.776 | 0,25% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $563.424 | 9.600 | 0,25% | Azioni |
| ExodusPoint Capital Management, LP | $562.133 | 9.578 | 0,25% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $548.634 | 9.348 | 0,24% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $536.779 | 9.146 | 0,24% | Azioni |
| Inspire Investing, LLC | $515.449 | 9.945 | 0,23% | Azioni |
| HSBC HOLDINGS PLC | $508.587 | 8.676 | 0,23% | Azioni |
| Cetera Investment Advisers | $502.638 | 8.564 | 0,22% | Azioni |
| Baird Financial Group, Inc. | $497.046 | 8.469 | 0,22% | Azioni |
| Aquatic Capital Management LLC | $470.342 | 8.014 | 0,21% | Azioni |
| Harvest Investment Services, LLC | $467.466 | 7.965 | 0,21% | Azioni |
| BARCLAYS PLC | $446.221 | 7.603 | 0,20% | Azioni |
| Quantbot Technologies LP | $401.792 | 6.846 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $383.304 | 6.531 | 0,17% | Azioni |
| TWO SIGMA ADVISERS, LP | $372.384 | 7.200 | 0,17% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $359.770 | 6.130 | 0,16% | Azioni |
| PRINCETON CAPITAL MANAGEMENT LLC | $358.772 | 6.113 | 0,16% | Azioni |
| UBS Group AG | $345.097 | 5.880 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $316.398 | 5.391 | 0,14% | Azioni |
| Point72 Asset Management, L.P. | $311.233 | 5.303 | 0,14% | Azioni |
| Hillsdale Investment Management Inc. | $311.057 | 5.300 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $308.240 | 5.252 | 0,14% | Azioni |
| NewEdge Advisors, LLC | $275.619 | 4.696 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $270.678 | 4.612 | 0,12% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $269.504 | 4.592 | 0,12% | Azioni |
| Sterling Capital Management LLC | $269.152 | 4.586 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $263.263 | 5.387 | 0,12% | Azioni |
| MORGAN STANLEY | $262.696 | 4.476 | 0,12% | Azioni |
| HOHIMER WEALTH MANAGEMENT, LLC | $247.320 | 4.214 | 0,11% | Azioni |
| Magnetar Financial LLC | $245.618 | 4.185 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $241.333 | 4.112 | 0,11% | Azioni |
| Ashton Thomas Private Wealth, LLC | $236.521 | 4.030 | 0,10% | Azioni |
| Semanteon Capital Management, LP | $234.290 | 3.992 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $226.602 | 3.861 | 0,10% | Azioni |
| Engineers Gate Manager LP | $213.279 | 3.634 | 0,09% | Azioni |
| VIRTUS ADVISERS, LLC | $212.927 | 3.628 | 0,09% | Azioni |
| Jump Financial, LLC | $211.284 | 3.600 | 0,09% | Azioni |
| FIRST TRUST ADVISORS LP | $207.703 | 3.539 | 0,09% | Azioni |
| Schonfeld Strategic Advisors LLC | $207.526 | 3.536 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $200.485 | 3.416 | 0,09% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199.018 | 3.391 | 0,09% | Azioni |
| Russell Investments Group, Ltd. | $182.349 | 3.107 | 0,08% | Azioni |
| Invesco Ltd. | $170.201 | 2.900 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $165.858 | 2.826 | 0,07% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $134.987 | 2.300 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $123.542 | 2.105 | 0,05% | Azioni |
| FMR LLC | $102.708 | 1.750 | 0,05% | Azioni |
Insider aziendali 28 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James R Davies | Chief Financial Officer/FSVP | 16 Agosto 2026 F | 3.963 | 0 | 0 | $0 |
| Alan J Bedner | Chief Financial Officer | 18 Marzo 2019 F | 9.613 | 0 | 0 | $0 |
| Daniel C Sharabba | Chief Retail Officer/SVP | 12 Giugno 2026 F | 4.651 | 0 | 0 | $0 |
| Janice Bolomey | EVP/CAO | 18 Marzo 2019 F | 10.550 | 0 | 0 | $0 |
| Stephen Rooney | Chief Lending Officer/1st SVP | 02 Gennaio 2019 F | 3.388 | 0 | 0 | $0 |
| Robert H Dallas II | Direttore | 12 Marzo 2026 M | 32.073 | 0 | 2 | $-735.434 |
| David D Dallas | Direttore | 27 Gennaio 2026 A | 4.976 | 0 | 0 | $0 |
| Aaron Tucker | Direttore | 20 Febbraio 2019 W | 47.414 | 0 | 0 | $0 |
| Allen Tucker | Direttore | 20 Febbraio 2019 W | 0 | 0 | 0 | $0 |
| Donald E. Souders Jr. | Direttore | 02 Gennaio 2019 A | 2.793 | 0 | 0 | $0 |
| Mary E. Gross | Direttore | 02 Gennaio 2019 A | 3.155 | 0 | 0 | $0 |
| Raj Patel | Direttore | 02 Gennaio 2019 A | 2.793 | 0 | 0 | $0 |
| Charles S Loring | Direttore | 13 Settembre 2012 S | 169.891 | 0 | 0 | $0 |
| Mark S Brody | — | 27 Maggio 2026 M | 113.854 | 0 | 1 | $-88.384 |
| James A Hughes | — | 16 Marzo 2026 F | 39.824 | 0 | 1 | $-81.750 |
| Peter E Maricondo | — | 27 Gennaio 2026 A | 4.000 | 0 | 0 | $0 |
| Wayne Courtright | — | 27 Gennaio 2026 A | 4.000 | 0 | 0 | $0 |
| John J Kauchak | — | 16 Marzo 2023 F | 10.375 | 0 | 0 | $0 |
| Austin H. Kutscher Jr. | — | 03 Gennaio 2017 A | 5.939 | 0 | 0 | $0 |
| Raymond C Kenwell | — | 17 Novembre 2011 A | 4.000 | 0 | 0 | $0 |
| Michael F Downes | — | 20 Ottobre 2008 S | 14.895 | 0 | 0 | $0 |
| Frank Ali | — | 20 Dicembre 2007 A | 26.781 | 0 | 0 | $0 |
| Kelly A Stashko | — | 26 Febbraio 2007 X | 6.451 | 0 | 0 | $0 |
| Michael T Bono | — | 20 Dicembre 2005 A | 14.286 | 0 | 0 | $0 |
| Peter Detommaso | — | 28 Novembre 2004 A | — | 0 | 0 | $0 |
| Samuel Stothoff | — | 26 Novembre 2004 G | 194.525 | 0 | 0 | $0 |
| Peter Detommaso | — | 18 Dicembre 2003 A | — | 0 | 0 | $0 |
| Donna Butler | — | 18 Dicembre 2003 A | — | 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 |
|---|---|---|---|---|---|
| Robert Cassera, Tri-State Employment Services, Inc. | 12 Giugno 2008 | — | Deposito iniziale | — | 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 40 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,26% | 9.894 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 171 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 10.151 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 210.659 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 15.392 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 60.053 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 33.135 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.216 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 344 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 11.390 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 269 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 540 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 272 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 295 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23.648 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 303 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.047 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 938 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.592 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.979 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.383 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |