VABK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$47.06
Capitalizzazione di Mercato (MRQ)$255M
P/E13.3
EPS$3.55
ROE10.8%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$37–$50
VABK Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
02 Aprile 2018
21-for-20
Avanti
13 Giugno 2011
23-for-20
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.552018-12-31 → 2025-12-31
Flusso di cassa libero$21M2018-12-31 → 2025-12-31
Margine netto33.4%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VABK
media 5 anni
Mediana dei peer
Verdetto
P/E
13.3media 5 anni ≈11.8
≈11.8
11.0
Sottovalutato
P/S
4.4media 5 anni ≈3.4
≈3.4
3.3
Sopravvalutato
P/B (MRQ)
1.3media 5 anni ≈1.3
≈1.3
1.1
Sopravvalutato
Prezzo / FCF (TTM)
11.3media 5 anni ≈12.7
≈12.7
·
·
Prezzo / Flusso di cassa (TTM)
11.0media 5 anni ≈11.8
≈11.8
10.4
Valore equo
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.4media 5 anni ≈1.3
≈1.3
·
·
PEG Ratio
≈3.5
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VABK
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
2.3%media 5 anni ≈3.1%
≈3.1%
2.9%
Debole
Pretax Margin (Margine ante imposte)
41.8%media 5 anni ≈36.5%
≈36.5%
35.5%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
33.4%media 5 anni ≈29.9%
≈29.9%
29.6%
Di prim'ordine
ROA
1.2%media 5 anni ≈1.1%
≈1.1%
0.92%
Di prim'ordine
ROE
10.8%media 5 anni ≈12.1%
≈12.1%
8.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VABK
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1
·
0.1
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VABK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.7%media 5 anni ≈17.9%
≈17.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.0%media 5 anni ≈6.0%
≈6.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.6%
·
·
·
EPS YoY
12.7%media 5 anni ≈11.9%
≈11.9%
·
·
Net Income YoY (Utile Netto YoY)
13.5%media 5 anni ≈28.6%
≈28.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-6.8%media 5 anni ≈4.6%
≈4.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
3.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-6.3%media 5 anni ≈15.6%
≈15.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
19.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VABK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.55media 5 anni ≈$3.36
≈$3.36
·
·
Revenue / Share (Ricavi / Azione)
$10.63media 5 anni ≈$11.45
≈$11.45
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.94media 5 anni ≈$3.39
≈$3.39
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VABK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.7%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 14, 2026
$0,36
USD
≈3.1%
Mag 13, 2026
$0,36
USD
≈3.4%
Feb 13, 2026
$0,36
USD
≈3.6%
Nov 14, 2025
$0,36
USD
≈3.5%
Ago 15, 2025
$0,36
USD
≈3.5%
Mag 15, 2025
$0,36
USD
≈3.4%
Mar 14, 2025
$0,33
USD
≈3.7%
Dic 6, 2024
$0,33
USD
≈3.2%
Set 6, 2024
$0,33
USD
≈3.3%
Giu 14, 2024
$0,33
USD
≈4.4%
Mar 13, 2024
$0,33
USD
≈4.4%
Dic 7, 2023
$0,33
USD
≈3.6%
Set 7, 2023
$0,33
USD
≈4.1%
Giu 8, 2023
$0,33
USD
≈4.2%
Mar 9, 2023
$0,33
USD
≈3.2%
Dic 19, 2022
$0,30
USD
≈3.3%
Set 8, 2022
$0,30
USD
≈3.6%
Giu 9, 2022
$0,30
USD
≈3.7%
Mar 10, 2022
$0,30
USD
≈3.4%
Dic 17, 2021
$0,30
USD
≈3.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
$0.97
—
—
31 Marzo 2025
$0.83
—
—
31 Dicembre 2022
$1.32
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$21M
$3M
$3M
$3M
$4M
$3M
$1M
$937.0K
$974.0K
$928.0K
Interest Income
$77M
$76M
$70M
$57M
$48M
$27M
$26M
$26M
$23M
$19M
$17M
$15M
Pretax Income
$24M
$21M
$23M
$29M
$12M
$10M
$8M
$11M
$11M
$8M
$4M
$2M
Income Tax
$5M
$4M
$4M
$5M
$2M
$2M
$2M
$2M
$4M
$3M
$1M
$456.0K
Net Income
$19M
$17M
$19M
$23M
$10M
$8M
$7M
$8M
$7M
$6M
$3M
$2M
EPS (Basic)
$3.57
$3.16
$3.60
$4.40
$2.16
$2.95
$2.49
$3.18
$2.61
$2.43
$1.23
$0.70
EPS (Diluted)
$3.55
$3.15
$3.58
$4.38
$2.14
$2.95
$2.49
$3.15
$2.58
$2.41
$1.23
$0.70
Shares (Basic)
5,388,926
5,371,439
5,357,085
5,324,740
4,668,761
2,707,877
2,686,866
2,666,902
2,513,371
2,369,331
2,531,964
2,695,426
Shares (Diluted)
5,418,399
5,392,114
5,373,252
5,351,358
4,695,405
2,708,567
2,689,977
2,685,879
2,535,587
2,384,031
2,544,391
2,706,959
EBITDA
$1M
·
$2M
$2M
$3M
·
·
·
·
·
·
·
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$19M
$18M
$38M
$44M
$54M
PP&E (Net)
$12M
$15M
$16M
$18M
$25M
$5M
$6M
$7M
$7M
$8M
$9M
$9M
PP&E (Gross)
$38M
$41M
$40M
$41M
$47M
$25M
$25M
$25M
$24M
$24M
$24M
$25M
Accum. Depreciation
$26M
$25M
$24M
$23M
$22M
$20M
$19M
$18M
$17M
$16M
$16M
$15M
Goodwill
$8M
$8M
$8M
$8M
$8M
$372.0K
$372.0K
$372.0K
$372.0K
$372.0K
·
·
Intangibles
·
·
·
·
·
$341.0K
$408.0K
$477.0K
$579.0K
$680.0K
·
·
Total Assets
$1.65B
$1.62B
$1.65B
$1.62B
$1.97B
$848M
$703M
$645M
$644M
$605M
$567M
$537M
Short-term Debt
$20M
$20M
$66M
·
·
·
·
·
·
·
·
·
Capital Leases
$6M
$5M
$7M
$6M
$7M
$4M
·
·
·
·
·
·
Total Liabilities
$1.47B
$1.46B
$1.49B
$1.49B
$1.81B
$766M
$627M
$574M
$579M
$546M
$511M
$476M
Total Debt
$20M
·
$66M
·
·
·
·
·
·
·
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
Paid-in Capital
$107M
$106M
$106M
$105M
$105M
$32M
$32M
$27M
$22M
$21M
$22M
$28M
Retained Earnings
$94M
$83M
$74M
$63M
$46M
$42M
$37M
$39M
$38M
$33M
$28M
$26M
AOCI
$-31M
$-42M
$-40M
$-49M
$-2M
$1M
$-43.0K
$-1M
$-883.0K
$-779.0K
$-118.0K
$44.0K
Stockholders' Equity
$184M
$160M
$153M
$133M
$162M
$83M
$76M
$71M
$65M
$59M
$56M
$61M
Liabilities + Equity
$1.65B
$1.62B
$1.65B
$1.62B
$1.97B
$848M
$703M
$645M
$644M
$605M
$567M
$537M
Shares Outstanding
5,393,140
5,370,912
5,365,982
5,337,271
5,308,335
2,714,273
2,714,273
2,543,452
2,410,680
2,368,777
2,412,589
2,688,336
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$352.0K
$10.0K
$-473.0K
$-138.0K
$702.0K
$-214.0K
$91.0K
$-234.0K
$768.0K
$77.0K
$373.0K
$-61.0K
Amort. of Intangibles
$1M
$1M
$1M
$2M
$1M
$90.0K
$83.0K
$109.0K
$112.0K
$93.0K
·
·
Other Non-cash
$421.0K
·
$-6M
$-2M
$-608.0K
·
·
·
·
·
·
·
Operating Cash Flow
$21M
$15M
$14M
$23M
$13M
$9M
$9M
$12M
$9M
$5M
$6M
$8M
CapEx
$582.0K
$733.0K
$1M
$546.0K
$1M
$199.0K
$189.0K
$846.0K
$463.0K
$585.0K
$367.0K
$803.0K
Investing Cash Flow
$32M
$16M
$-20M
$-167M
$262M
$-130M
$-55M
$-4M
$-61M
$-43M
·
$-21M
Stock Repurchased
·
$559.0K
·
·
·
·
·
·
·
$1M
$6M
$262.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-1M
$-6M
·
Financing Cash Flow
$381.0K
$-42M
$-6M
$-324M
$199M
$136M
$46M
$-7M
$32M
$33M
·
$27M
Net Change in Cash
$54M
$-11M
$-12M
$-469M
$474M
$16M
$211.0K
$597.0K
$-20M
$-5M
$-11M
$14M
Free Cash Flow
$21M
·
$13M
$22M
$12M
·
$9M
$11M
$8M
$5M
$5M
·
Levered FCF
·
·
$-5M
$20M
$9M
·
$6M
$9M
$8M
$4M
$4M
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
33.4%
·
33.2%
34.9%
18.2%
·
24.3%
29.8%
24.1%
24.2%
14.7%
·
Pretax Margin
41.8%
·
40.1%
42.5%
21.5%
·
29.9%
37.1%
40.2%
35.1%
20.4%
·
EBITDA Margin
2.3%
·
2.6%
2.4%
5.2%
·
·
·
·
·
·
·
ROA
1.2%
·
1.2%
1.3%
0.71%
·
0.99%
1.3%
1.0%
0.98%
0.56%
·
ROE
10.8%
·
13.3%
18.1%
6.3%
·
8.8%
12.1%
10.1%
9.7%
5.5%
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
·
0.4
·
·
·
·
·
·
·
·
·
Efficienza1
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
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.15
·
$28.52
$25.00
$30.52
·
$28.27
$27.81
$27.01
$24.93
$23.33
·
Revenue / Share
$10.63
·
$10.81
$12.56
$11.81
·
$10.21
$11.11
$11.29
$9.97
$8.32
·
Cash Flow / Share
$3.94
·
$2.59
$4.24
$2.78
·
$3.47
$4.60
$3.64
$2.22
$2.18
·
Cash / Share
·
·
·
·
·
·
·
$7.42
$7.58
$16.25
$18.04
·
Dividend Paid / Share
$1.41
$1.32
$1.32
$1.20
$1.20
$1.20
$1.20
$1.09
$0.64
$0.49
$0.38
$0.28
EPS (TTM)
$3.55
$3.15
$3.58
$4.38
$2.14
$2.95
$2.49
$3.15
$2.58
$2.41
$1.23
$0.70
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
-7.1%
-13.6%
21.2%
82.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.0%
-0.90%
24.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.7%
-12.0%
-18.3%
104.7%
-27.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.8%
13.8%
6.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.5%
-11.9%
-17.8%
132.7%
26.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.3%
19.0%
34.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$58M
$54M
$58M
$67M
$55M
$30M
$27M
$28M
$27M
$24M
$21M
$20M
Net Income TTM
$19M
$17M
$19M
$23M
$10M
$8M
$7M
$8M
$7M
$6M
$3M
$2M
Market Cap
$215M
·
$184M
$196M
$201M
·
$101M
$88M
$90M
$64M
$55M
·
P/E
11.2
12.1
9.6
8.4
17.7
9.2
15.1
11.0
14.4
11.3
18.6
30.9
P/S
3.7
·
3.2
2.9
3.6
·
3.7
3.1
3.3
2.7
2.6
·
P/B
1.2
·
1.2
1.5
1.2
·
1.3
1.2
1.4
1.1
1.0
·
P / Tangible Book
1.2
1.3
1.3
1.6
1.3
0.9
·
·
·
·
·
·
P / Cash Flow
10.1
·
13.3
8.6
15.4
·
10.9
7.5
10.2
12.1
10.0
·
P / FCF
10.4
·
14.5
8.8
17.1
·
11.1
8.0
10.7
13.7
10.7
·
Earnings Yield
8.9%
8.2%
10.4%
11.9%
5.7%
10.9%
6.6%
9.1%
7.0%
8.9%
5.4%
3.2%
Conto Economico9
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
·
·
·
·
·
·
·
·
$7M
$8M
·
$6M
$5M
$3M
$892.0K
$669.0K
Interest Income
$19M
$19M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$17M
$18M
$16M
$16M
$15M
Pretax Income
$11M
$7M
$8M
$6M
$5M
$5M
$6M
$6M
$5M
$4M
$4M
$5M
$7M
$7M
$9M
$7M
Income Tax
$2M
$1M
$2M
$1M
$1M
$901.0K
$1M
$1M
$929.0K
$671.0K
$629.0K
$824.0K
$1M
$1M
$2M
$1M
Net Income
$9M
$5M
$6M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$3M
$5M
$6M
$6M
$7M
$6M
EPS (Basic)
$1.66
$0.97
$1.10
$0.85
$0.79
$0.83
$0.85
$0.86
$0.77
$0.68
$0.60
$0.87
$1.05
$1.08
$1.32
$1.08
EPS (Diluted)
$1.65
$0.97
$1.10
$0.84
$0.78
$0.83
$0.85
$0.85
$0.77
$0.68
$0.59
$0.86
$1.05
$1.08
$1.32
$1.08
Shares (Basic)
5,423,642
5,409,543
·
5,391,979
5,391,979
5,378,871
·
5,370,912
5,377,055
5,366,890
·
5,365,982
5,357,873
5,338,099
·
5,326,543
Shares (Diluted)
5,455,403
5,443,437
·
5,424,642
5,417,900
5,402,936
·
5,396,936
5,385,770
5,380,081
·
5,395,483
5,375,073
5,375,619
·
5,348,900
Stato Patrimoniale16
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)
$12M
$12M
$12M
$12M
$12M
$12M
$15M
$16M
$16M
$16M
$16M
$16M
$18M
$18M
$18M
$19M
PP&E (Gross)
·
·
$38M
·
·
·
$41M
·
·
·
$40M
·
·
·
$41M
·
Accum. Depreciation
·
·
$26M
·
·
·
$25M
·
·
·
$24M
·
·
·
$23M
·
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Total Assets
$1.64B
$1.65B
$1.65B
$1.61B
$1.63B
$1.63B
$1.62B
$1.61B
$1.57B
$1.62B
$1.65B
$1.56B
$1.58B
$1.57B
$1.62B
$1.73B
Short-term Debt
$20M
$20M
$20M
$30M
$61M
$20M
$20M
$52M
$30M
$20M
$66M
$43M
$60M
$19M
·
·
Capital Leases
$5M
$6M
$6M
$7M
$7M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$7M
Total Liabilities
$1.44B
$1.46B
$1.47B
$1.43B
$1.46B
$1.47B
$1.46B
$1.45B
$1.42B
$1.47B
$1.49B
$1.43B
$1.44B
$1.43B
$1.49B
$1.61B
Total Debt
$20M
$20M
·
$30M
$61M
$20M
·
$52M
$30M
$20M
·
$43M
$60M
$19M
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Paid-in Capital
$108M
$108M
$107M
$107M
$107M
$107M
$106M
$106M
$106M
$106M
$106M
$106M
$106M
$105M
$105M
$105M
Retained Earnings
$105M
$97M
$94M
$90M
$88M
$85M
$83M
$81M
$78M
$76M
$74M
$72M
$70M
$66M
$63M
$58M
AOCI
$-31M
$-32M
$-31M
$-33M
$-37M
$-38M
$-42M
$-34M
$-43M
$-43M
$-40M
$-56M
$-46M
$-43M
$-49M
$-50M
Stockholders' Equity
$195M
$186M
$184M
$177M
$171M
$167M
$160M
$166M
$154M
$153M
$153M
$136M
$142M
$141M
$133M
$126M
Liabilities + Equity
$1.64B
$1.65B
$1.65B
$1.61B
$1.63B
$1.63B
$1.62B
$1.61B
$1.57B
$1.62B
$1.65B
$1.56B
$1.58B
$1.57B
$1.62B
$1.73B
Shares Outstanding
5,424,431
5,422,513
5,393,140
5,391,979
5,391,979
5,391,979
5,370,912
5,370,912
5,370,912
5,390,388
5,365,982
5,365,982
5,365,982
5,338,650
5,337,271
5,327,271
Flusso di cassa10
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
Amort. of Intangibles
$236.0K
$247.0K
$260.0K
$271.0K
$284.0K
$295.0K
$307.0K
$319.0K
$332.0K
$343.0K
$355.0K
$368.0K
$379.0K
$391.0K
$455.0K
$391.0K
Operating Cash Flow
$4M
$7M
$7M
$6M
$7M
$2M
$3M
$15M
$-6M
$3M
$3M
$580.0K
$4M
$7M
$5M
$8M
CapEx
$91.0K
$207.0K
$364.0K
$-67.0K
$26.0K
$259.0K
$183.0K
$122.0K
$397.0K
$31.0K
$301.0K
$369.0K
$265.0K
$236.0K
$36.0K
$176.0K
Investing Cash Flow
$16M
$6M
$6M
$16M
$8M
$2M
$-13M
$-41M
$26M
$43M
$-57M
$5M
$-19M
$52M
$10M
$-75M
Stock Repurchased
·
·
·
$0
$0
$0
$0
$0
$533.0K
$26.0K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-26.0K
·
·
·
·
·
·
Financing Cash Flow
$-19M
$-7M
$35M
$-37M
$-6M
$9M
$7M
$27M
$-48M
$-29M
$64M
$-17M
$10M
$-63M
$-120M
$-4M
Net Change in Cash
$481.0K
$6M
$48M
$-15M
$9M
$12M
$-2M
$2M
$-28M
$17M
$10M
$-12M
$-5M
$-4M
$-105M
$-71M
Free Cash Flow
·
$7M
·
·
·
$2M
·
·
·
$3M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$4M
·
·
Redditività4
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
45.5%
36.5%
·
31.7%
30.0%
31.9%
·
34.1%
32.3%
27.8%
·
33.9%
35.9%
36.9%
·
34.8%
Pretax Margin
57.0%
45.4%
·
39.4%
38.4%
38.4%
·
41.9%
39.5%
32.9%
·
39.9%
44.0%
45.1%
·
42.4%
ROA
0.55%
0.32%
·
0.28%
0.26%
0.28%
·
0.29%
0.26%
0.23%
·
0.28%
0.34%
0.33%
·
0.32%
ROE
4.9%
3.0%
·
2.7%
2.6%
2.8%
·
3.0%
2.8%
2.5%
·
3.6%
4.1%
4.0%
·
4.0%
Liquidità e Solvibilità1
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
0.1
0.1
·
0.2
0.4
0.1
·
0.3
0.2
0.1
·
0.3
0.4
0.1
·
·
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$35.89
$34.39
·
$32.89
$31.67
$30.93
·
$30.89
$28.70
$28.31
·
$25.29
$26.54
$26.50
·
$23.65
Revenue / Share
$3.63
$2.64
·
$2.66
$2.60
$2.60
·
$2.50
$2.39
$2.44
·
$2.55
$2.93
$2.92
·
$3.10
Cash Flow / Share
·
$1.33
·
·
·
$0.39
·
·
·
$0.58
·
·
·
$1.23
·
·
Dividend Paid / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.33
$0.30
$0.30
EPS (TTM)
$4.56
$3.69
·
$3.30
$3.31
$3.30
·
$2.89
$2.90
$3.18
·
$4.31
$4.53
$4.54
·
$4.03
Valutazione (TTM)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
Revenue TTM
$64M
$58M
·
$57M
$56M
$55M
·
$52M
$53M
$55M
·
$63M
$66M
$67M
·
$64M
Net Income TTM
$25M
$20M
·
$18M
$18M
$18M
·
$16M
$16M
$17M
·
$23M
$24M
$24M
·
$22M
Market Cap
$241M
$207M
·
$209M
$200M
$195M
·
$224M
$176M
$162M
·
$163M
$173M
$192M
·
$173M
P/E
9.7
10.4
·
11.8
11.2
10.9
·
14.4
11.3
9.5
·
7.0
7.1
7.9
·
8.0
P/S
3.8
3.6
·
3.7
3.6
3.5
·
4.3
3.3
2.9
·
2.6
2.6
2.9
·
2.7
P/B
1.2
1.1
·
1.2
1.2
1.2
·
1.3
1.1
1.1
·
1.2
1.2
1.4
·
1.4
P / Tangible Book
1.3
1.2
·
1.2
1.2
1.2
·
1.4
1.2
1.1
·
1.3
1.3
1.4
·
1.5
P / Cash Flow
·
28.6
·
·
·
93.0
·
·
·
52.0
·
·
·
29.1
·
·
Earnings Yield
10.3%
9.7%
·
8.5%
8.9%
9.2%
·
6.9%
8.8%
10.6%
·
14.2%
14.1%
12.6%
·
12.4%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utile netto
$19M
$17M
$19M
$23M
$10M
EPS Diluito
$3.55
$3.15
$3.58
$4.38
$2.14
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
·
0.4
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$21M
·
$13M
$22M
$12M
Proprietari istituzionali (13F)
92 filer
· $132.5M totale
· Aggiornato al 30 Giugno 2026
17
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.
Detentori92
Valore detenuto$132.5M
Nuove posizioni5
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (-6 vs trimestre precedente)
4 (-2 vs trimestre precedente)
32 (+10 vs trimestre precedente)
25 (-3 vs trimestre precedente)
+67K
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.
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
SRCM Holdings LLC, Swift Run Capital Management, LLC, Swift Run Capital, LP, Timothy S. Mullen
×3 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 20 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.