VEL Velocity Financial, Inc. Common Stock
$18,01
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$17–$21
29% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$22
+19% upside
P/E (TTM)
6.4
ROE
17.7%
Margine di Profitto Netto
56.5%
VEL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.01
Capitalizzazione di Mercato
$702M
P/E (TTM)
6.4
EPS (TTM)
$2.75
Ricavi (TTM)
—
Rendimento div.
—
ROE
17.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$17 – $21
VEL 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
$2.75
2020-12-31
→
2025-12-31
Flusso di cassa libero
$18M
2020-12-31
→
2025-12-31
Margini
56.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VEL
Mediana dei peer
P/E (TTM)
6.4
9.5
P/S (TTM)
3.8
1.3
P/B
1.0
0.9
Price / FCF (Prezzo / FCF)
39.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VEL
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
56.5%
1.5%
ROA
1.6%
0.32%
ROE
17.7%
3.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VEL
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VEL
Mediana dei peer
Revenue YoY (Ricavi YoY)
36.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
30.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.5%
—
EPS YoY
44.0%
—
Net Income YoY (Utile Netto YoY)
53.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VEL
Mediana dei peer
VEL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 3 42,9%
- Mantieni 1 14,3%
- Vendi 1 14,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-14
Mediana
$22.00
Media
$21.50
← Sotto tutti i target
$18.01
Basso
$19.00
Alto
$23.50
Target mediano
$22.00
+22,2%
Target medio
$21.50
+19,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.71 | $0.66 | 0.05% |
| 31 Marzo 2026 | $0.68 | $0.65 | 0.03% |
| 31 Dicembre 2025 | $0.93 | $0.68 | 0.25% |
| 30 Settembre 2025 | $0.69 | $0.61 | 0.08% |
| 30 Giugno 2025 | $0.73 | $0.54 | 0.19% |
| 31 Marzo 2025 | $0.55 | $0.53 | 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 |
|---|---|---|---|---|---|---|
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Pretax Income | $146M | $96M | $71M | $45M | $40M | $23M | $25M | |
| Income Tax | $41M | $28M | $19M | $12M | $11M | $5M | $8M | |
| Net Income | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| EPS (Basic) | $2.81 | $2.07 | $1.60 | $0.99 | $0.90 | $-1.55 | · | |
| EPS (Diluted) | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 | $-1.55 | · | |
| Shares (Basic) | 36,850,000 | 32,653,000 | 32,206,000 | 31,913,000 | 22,813,000 | 20,087,000 | · | |
| Shares (Diluted) | 38,178,000 | 35,760,000 | 34,484,000 | 34,131,000 | 33,982,000 | 20,087,000 | · | |
| EBITDA | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $50M | $41M | $45M | $36M | $13M | $21M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| PP&E (Net) | $1M | $2M | $3M | $3M | $4M | $4M | $5M | |
| PP&E (Gross) | $9M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Accum. Depreciation | $8M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | · | · | |
| Total Assets | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Accounts Payable | $168M | $148M | $122M | $92M | $92M | $63M | $56M | |
| Total Liabilities | $6.71B | $5.01B | $3.97B | $3.37B | $2.47B | $1.79B | $2.06B | |
| Common Stock | $398.0K | $339.0K | $331.0K | $326.0K | $323.0K | $201.0K | · | |
| Paid-in Capital | $383M | $323M | $307M | $300M | $296M | $204M | · | |
| Retained Earnings | $302M | $197M | $129M | $77M | $44M | $15M | · | |
| Treasury Stock | $10M | $3M | $1M | $458.0K | · | · | · | |
| AOCI | $-3M | $-805.0K | $-1M | · | · | · | · | |
| Stockholders' Equity | $673M | $517M | $433M | $377M | $341M | $220M | $153M | |
| Liabilities + Equity | $7.38B | $5.53B | $4.40B | $3.75B | $2.81B | $2.10B | $2.21B | |
| Shares Outstanding | 38,965,317 | 33,545,585 | 32,865,836 | 32,489,869 | 32,293,042 | 20,087,494 | 0 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $516.0K | $793.0K | $752.0K | $796.0K | $1M | $1M | $1M | |
| Stock-based Comp | $8M | $6M | $4M | $3M | $2M | $965.0K | · | |
| Deferred Tax | $-8M | $-11M | $3M | $12M | $-10M | $2M | $-8M | |
| Other Non-cash | $-88M | $-26M | $-11M | $753.0K | $35M | $33M | · | |
| Operating Cash Flow | $18M | $38M | $49M | $49M | $58M | $55M | $-105M | |
| CapEx | $281.0K | $289.0K | $180.0K | $326.0K | $135.0K | $726.0K | $882.0K | |
| Investing Cash Flow | $-1.52B | $-1.05B | $-585M | $-908M | $-656M | $88M | $-306M | |
| Stock Issued | $41M | $10M | $2M | $607.0K | $137.0K | $101M | · | |
| Stock Repurchased | $7M | $2M | $861.0K | $458.0K | · | · | · | |
| Net Stock Activity | $34M | $10M | $1M | $149.0K | $137.0K | $101M | · | |
| Financing Cash Flow | $1.68B | $1.02B | $536M | $874M | $626M | $-150M | $422M | |
| Net Change in Cash | $178M | $9M | $-129.0K | $14M | $27M | $-7M | $11M | |
| Taxes Paid | $51M | $42M | $8M | $23M | $10M | $965.0K | $15M | |
| Free Cash Flow | $18M | $37M | $49M | $48M | $57M | $54M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 56.5% | 50.4% | 48.5% | 38.7% | 38.5% | 26.4% | · | |
| Pretax Margin | 78.7% | 71.0% | 66.0% | 53.6% | 52.4% | 34.3% | · | |
| EBITDA Margin | 0.28% | 0.58% | 0.70% | 0.96% | 1.5% | 1.8% | · | |
| ROA | 1.6% | 1.4% | 1.3% | 0.98% | 1.2% | 0.82% | · | |
| ROE | 17.7% | 14.4% | 12.9% | 9.0% | 10.2% | 8.3% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.8% | 26.0% | 29.6% | 9.4% | 12.6% | · | · | |
| Revenue CAGR 3Y | 30.7% | 21.4% | 16.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| EPS YoY | 44.0% | 25.7% | 61.7% | 9.3% | · | · | · | |
| EPS CAGR 3Y | 43.0% | 30.5% | · | · | · | · | · | |
| Net Income YoY | 53.5% | 30.9% | 62.3% | 10.2% | 64.4% | · | · | |
| Net Income CAGR 3Y | 48.3% | 32.8% | 43.3% | · | · | · | · | |
| Net Income CAGR 5Y | 42.7% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $136M | $108M | $83M | $76M | $67M | $59M | |
| Net Income TTM | $105M | $68M | $52M | $32M | $29M | $18M | $17M | |
| Market Cap | $822M | $656M | $566M | $314M | $442M | $125M | · | |
| P/E | 7.5 | 10.2 | 11.3 | 10.3 | 15.9 | -4.0 | · | |
| P/S | 4.4 | 4.8 | 5.3 | 3.8 | 5.8 | 1.9 | · | |
| P/B | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 0.6 | · | |
| P / Cash Flow | 45.2 | 17.4 | 11.6 | 6.4 | 7.7 | 2.3 | · | |
| P / FCF | 45.9 | 17.5 | 11.6 | 6.5 | 7.7 | 2.3 | · | |
| Earnings Yield | 13.2% | 9.8% | 8.8% | 9.7% | 6.3% | -24.9% | · |
Conto Economico 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $35M | $31M | $50M | $35M | $34M | $27M | $32M | $21M | $20M | $23M | $22M | $17M | $17M | $15M | $12M | $14M | |
| Income Tax | $10M | $9M | $15M | $10M | $8M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $25M | $22M | $35M | $25M | $26M | $19M | $21M | $16M | $15M | $17M | $17M | $12M | $12M | $11M | $8M | $10M | |
| EPS (Basic) | $0.64 | $0.57 | $0.91 | $0.66 | $0.69 | $0.55 | $0.62 | $0.48 | $0.45 | $0.52 | $0.53 | $0.37 | $0.37 | $0.33 | $0.25 | $0.31 | |
| EPS (Diluted) | $0.64 | $0.57 | $0.90 | $0.65 | $0.69 | $0.51 | $0.56 | $0.44 | $0.42 | $0.49 | $0.50 | $0.35 | $0.36 | $0.31 | $0.25 | $0.29 | |
| Shares (Basic) | 38,730,000 | 38,626,000 | -72,104,000 | 38,073,000 | 37,194,000 | 33,687,000 | -65,184,000 | 32,711,000 | 32,585,000 | 32,541,000 | -64,289,000 | 32,275,000 | 32,122,000 | 32,098,000 | -63,818,000 | 31,922,000 | |
| Shares (Diluted) | 39,304,000 | 39,174,000 | -75,223,000 | 38,800,000 | 37,790,000 | 36,811,000 | -71,174,000 | 35,895,000 | 35,600,000 | 35,439,000 | -68,439,000 | 34,731,000 | 34,140,000 | 34,052,000 | -68,329,000 | 34,199,000 | |
| EBITDA | · | $133.0K | · | · | · | $138.0K | · | · | · | $182.0K | · | · | · | $195.0K | · | · |
Stato Patrimoniale 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $87M | $92M | $99M | $80M | $52M | $50M | $44M | $47M | $35M | $41M | $29M | $34M | $39M | $45M | $26M | |
| Prepaid Expense | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Accounts Payable | $186M | $173M | $168M | $171M | $165M | $153M | $148M | $141M | $138M | $124M | · | $98M | $95M | $85M | · | $75M | |
| Total Liabilities | $7.24B | $6.90B | $6.71B | $6.32B | $5.87B | $5.41B | $5.01B | $4.71B | $4.40B | $4.17B | · | $3.70B | $3.55B | $3.45B | · | $3.28B | |
| Common Stock | $405.0K | $403.0K | $398.0K | $396.0K | $390.0K | $359.0K | $339.0K | $335.0K | $335.0K | $334.0K | · | $330.0K | $329.0K | $328.0K | · | $325.0K | |
| Paid-in Capital | $391M | $385M | $383M | $379M | $369M | $353M | $323M | $313M | $311M | $308M | · | $305M | $303M | $301M | · | $299M | |
| Retained Earnings | $350M | $325M | $302M | $268M | $242M | $216M | $197M | $177M | $161M | $146M | · | $112M | $99M | $87M | · | $68M | |
| Treasury Stock | $17M | $15M | $10M | $10M | $10M | $5M | $3M | $3M | $3M | $3M | · | $1M | $1M | $1M | · | $458.0K | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-805.0K | $-3M | $2M | $794.0K | · | $905.0K | · | · | · | · | |
| Stockholders' Equity | $722M | $693M | $673M | $634M | $598M | $563M | $517M | $485M | $471M | $453M | · | $416M | $402M | $388M | · | $367M | |
| Liabilities + Equity | $7.96B | $7.59B | $7.38B | $6.96B | $6.48B | $5.97B | $5.53B | $5.20B | $4.87B | $4.63B | · | $4.12B | $3.95B | $3.84B | · | $3.65B | |
| Shares Outstanding | 39,293,655 | 39,235,281 | 39,573,657 | 38,900,030 | 38,289,087 | 35,384,747 | 33,545,585 | 33,114,845 | 33,098,635 | 32,985,794 | · | 32,784,157 | 32,741,628 | 32,602,432 | · | 32,415,860 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131.0K | $133.0K | $123.0K | $123.0K | $132.0K | $138.0K | $143.0K | $283.0K | $185.0K | $182.0K | $185.0K | $186.0K | $186.0K | $195.0K | $191.0K | $204.0K | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $923.0K | $1M | $1M | $1M | $933.0K | $931.0K | |
| Deferred Tax | $-2M | $4M | $-6M | $-4M | $-867.0K | $3M | $-327.0K | $-12M | $168.0K | $480.0K | $-2M | $1M | $664.0K | $2M | $-695.0K | $11M | |
| Other Non-cash | · | $-17M | · | · | · | $-20M | · | · | · | $-9M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $4M | $12M | $-4M | $11M | $8M | $4M | $33M | $-18M | $11M | $11M | $26M | $-10M | $44M | $-12M | $40M | $-4M | |
| CapEx | $98.0K | $42.0K | $57.0K | $66.0K | $78.0K | $80.0K | $99.0K | $65.0K | $84.0K | $41.0K | $108.0K | $24.0K | $0 | $48.0K | $53.0K | $56.0K | |
| Investing Cash Flow | $-200M | $-351M | $-250M | $-429M | $-441M | $-401M | $-356M | $-280M | $-197M | $-212M | $-224M | $-148M | $-141M | $-72M | $-89M | $-311M | |
| Stock Issued | · | · | $1M | $9M | $2M | $29M | $8M | $189.0K | $2M | $155.0K | $907.0K | $523.0K | · | · | · | · | |
| Stock Repurchased | $3M | $5M | $1.0K | $179.0K | $5M | $2M | $0 | $0 | $266.0K | $1M | $24.0K | $0 | $1.0K | $836.0K | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $29M | · | · | · | $-1M | · | · | · | $-836.0K | · | · | |
| Financing Cash Flow | $329M | $202M | $386M | $438M | $456M | $402M | $326M | $285M | $206M | $199M | $213M | $154M | $91M | $77M | $70M | $301M | |
| Net Change in Cash | $133M | $-137M | $131M | $21M | $23M | $4M | $4M | $-12M | $21M | $-3M | $15M | $-4M | $-5M | $-6M | $21M | $-15M | |
| Taxes Paid | $12M | $699.0K | $24M | $8M | $18M | $771.0K | $19M | $7M | $16M | $17.0K | $5M | $4M | $-1M | $264.0K | $78.0K | $1M | |
| Free Cash Flow | · | $12M | · | · | · | $3M | · | · | · | $11M | · | · | · | $-12M | · | · |
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 | 51.5% | 50.9% | · | 51.7% | 54.6% | 50.3% | · | 45.1% | 45.6% | 58.5% | · | 44.2% | 48.1% | 43.7% | · | 40.2% | |
| Pretax Margin | 72.1% | 70.3% | · | 72.1% | 71.3% | 71.7% | · | 60.6% | 61.3% | 78.8% | · | 63.0% | 66.5% | 60.6% | · | 56.5% | |
| EBITDA Margin | · | 0.30% | · | · | · | 0.37% | · | · | · | 0.62% | · | · | · | 0.80% | · | · | |
| ROA | 0.35% | 0.33% | · | 0.42% | 0.46% | 0.36% | · | 0.34% | 0.33% | 0.41% | · | 0.31% | 0.33% | 0.31% | · | 0.33% | |
| ROE | 3.8% | 3.6% | · | 4.5% | 4.9% | 3.7% | · | 3.5% | 3.4% | 4.1% | · | 3.1% | 3.2% | 2.9% | · | 3.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $193M | $192M | · | $173M | $159M | $144M | · | $128M | $120M | $113M | · | $98M | $95M | $96M | · | $84M | |
| Net Income TTM | $108M | $109M | · | $91M | $81M | $70M | · | $65M | $61M | $59M | · | $43M | $41M | $40M | · | $32M | |
| Market Cap | $725M | $710M | · | $706M | $710M | $662M | · | $649M | $593M | $594M | · | $370M | $378M | $294M | · | $351M | |
| P/E | 7.2 | 7.5 | · | 7.9 | 9.0 | 10.1 | · | 11.5 | 11.1 | 11.9 | · | 8.6 | 9.1 | 9.0 | · | 11.8 | |
| P/S | 3.7 | 3.7 | · | 4.1 | 4.5 | 4.6 | · | 5.1 | 4.9 | 5.3 | · | 3.8 | 4.0 | 3.1 | · | 4.2 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 58.7 | · | · | · | 187.2 | · | · | · | 56.1 | · | · | · | -24.7 | · | · | |
| P / FCF | · | 58.9 | · | · | · | 191.6 | · | · | · | 56.3 | · | · | · | -24.6 | · | · | |
| Earnings Yield | 13.8% | 13.4% | · | 12.6% | 11.1% | 9.9% | · | 8.7% | 9.0% | 8.4% | · | 11.6% | 11.0% | 11.1% | · | 8.5% |
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 | $105M | $68M | $52M | $32M | $29M |
| EPS Diluito | $2.75 | $1.91 | $1.52 | $0.94 | $0.86 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18M | $37M | $49M | $48M | $57M |
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Proprietari istituzionali (13F) 121 filer · $705.0M 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 |
|---|---|---|---|---|
| 23 (+8 vs trimestre precedente) | 15 (-6 vs trimestre precedente) | 42 (+10 vs trimestre precedente) | 25 (-8 vs trimestre precedente) | +712K |
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 |
|---|---|---|---|---|
| Snow Phipps Group, LLC | $246.498.281 | 13.353.103 | 34,96% | Azioni |
| Allianz Asset Management GmbH | $233.293.123 | 12.637.764 | 33,09% | Azioni |
| Beach Point Capital Management LP | $121.510.735 | 6.582.380 | 17,24% | Azioni |
| HBK INVESTMENTS L P | $13.614.250 | 737.500 | 1,93% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $11.029.702 | 597.492 | 1,56% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.331.622 | 505.505 | 1,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.990.223 | 487.011 | 1,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.593.894 | 357.199 | 0,94% | Azioni |
| STATE STREET CORP | $4.610.034 | 249.731 | 0,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.268.911 | 231.193 | 0,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.980.308 | 215.618 | 0,56% | Azioni |
| BlackRock, Inc. | $2.905.530 | 157.396 | 0,41% | Azioni |
| D. E. Shaw & Co., Inc. | $2.291.440 | 124.130 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.287.231 | 123.902 | 0,32% | Azioni |
| Man Group plc | $2.158.436 | 116.925 | 0,31% | Azioni |
| Qube Research & Technologies Ltd | $2.152.528 | 116.605 | 0,31% | Azioni |
| WOLVERINE TRADING, LLC | $1.938.912 | 106.300 | 0,28% | Opzione Put |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.886.427 | 102.190 | 0,27% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.683.903 | 91.219 | 0,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.652.152 | 89.499 | 0,23% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.302.944 | 70.582 | 0,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.247.822 | 67.596 | 0,18% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $1.245.884 | 67.491 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $1.245.792 | 68.300 | 0,18% | Opzione Call |
| HSBC HOLDINGS PLC | $970.225 | 53.574 | 0,14% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $948.844 | 51.400 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $919.456 | 49.808 | 0,13% | Azioni |
| Beach Point Capital Management LP | $829.105 | 3.891 | 0,12% | Opzione Call |
| Mariner, LLC | $775.747 | 42.023 | 0,11% | Azioni |
| Quantinno Capital Management LP | $705.929 | 38.241 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $696.087 | 38.650 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $687.118 | 37.222 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $659.850 | 36.176 | 0,09% | Azioni |
| XTX Topco Ltd | $652.284 | 35.335 | 0,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $613.260 | 33.221 | 0,09% | Azioni |
| FIRST TRUST ADVISORS LP | $603.198 | 32.676 | 0,09% | Azioni |
| Trexquant Investment LP | $576.580 | 31.234 | 0,08% | Azioni |
| ALPS ADVISORS INC | $531.648 | 28.800 | 0,08% | Azioni |
| HAP Trading, LLC | $438.244 | 24.159 | 0,06% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $436.136 | 23.626 | 0,06% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $427.663 | 23.167 | 0,06% | Azioni |
| Squarepoint Ops LLC | $390.872 | 21.174 | 0,06% | Azioni |
| Empowered Funds, LLC | $390.780 | 21.169 | 0,06% | Azioni |
| HAP Trading, LLC | $372.598 | 20.097 | 0,05% | Azioni |
| PDT Partners, LLC | $363.994 | 19.718 | 0,05% | Azioni |
| Campbell & CO Investment Adviser LLC | $361.779 | 19.598 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $286.130 | 15.500 | 0,04% | Opzione Put |
| RHUMBLINE ADVISERS | $258.930 | 14.027 | 0,04% | Azioni |
| Brevan Howard Capital Management LP | $226.153 | 12.251 | 0,03% | Azioni |
| DEUTSCHE BANK AG\ | $222.572 | 12.057 | 0,03% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $204.906 | 11.100 | 0,03% | Opzione Put |
| Sterling Capital Management LLC | $202.617 | 10.976 | 0,03% | Azioni |
| Cubist Systematic Strategies, LLC | $197.127 | 10.867 | 0,03% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $192.478 | 10.640 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $177.954 | 9.640 | 0,03% | Azioni |
| MetLife Investment Management, LLC | $157.279 | 8.520 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $142.224 | 7.862 | 0,02% | Azioni |
| HAP Trading, LLC | $127.500 | 150.000 | 0,02% | Opzione Put |
| FMR LLC | $124.882 | 6.765 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $111.646 | 6.048 | 0,02% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $105.019 | 5.689 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $100.662 | 5.453 | 0,01% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $83.956 | 4.548 | 0,01% | Azioni |
| VANGUARD GROUP INC | $83.808 | 4.037 | 0,01% | Azioni |
| HAP Trading, LLC | $78.750 | 150.000 | 0,01% | Opzione Put |
| Vanguard Global Advisers, LLC | $74.523 | 4.037 | 0,01% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $71.514 | 3.874 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $68.764 | 3.725 | 0,01% | Azioni |
| CWM, LLC | $64.654 | 3.574 | 0,01% | Azioni |
| Nuveen, LLC | $61.527 | 3.333 | 0,01% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $53.534 | 2.900 | 0,01% | Opzione Put |
| HAP Trading, LLC | $51.840 | 150.000 | 0,01% | Opzione Call |
| BARCLAYS PLC | $50.526 | 2.737 | 0,01% | Azioni |
| UBS Group AG | $46.888 | 2.540 | 0,01% | Azioni |
| MORGAN STANLEY | $37.566 | 2.035 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $36.403 | 1.972 | 0,01% | Azioni |
| Legal & General Group Plc | $24.090 | 1.305 | 0,00% | Azioni |
| Ameritas Investment Partners, Inc. | $21.118 | 1.144 | 0,00% | Azioni |
| CITADEL ADVISORS LLC | $17.962 | 973 | 0,00% | Azioni |
| Creative Planning | $17.149 | 929 | 0,00% | Azioni |
| CITIGROUP INC | $16.448 | 891 | 0,00% | Azioni |
| Point72 (DIFC) Ltd | $15.274 | 842 | 0,00% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $13.623 | 751 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $11.907 | 645 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $11.538 | 625 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.216 | 620 | 0,00% | Azioni |
| Arax Advisory Partners | $11.131 | 603 | 0,00% | Azioni |
| GAMMA Investing LLC | $9.396 | 509 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $8.878 | 481 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 362 | 0,00% | Azioni |
| HAP Trading, LLC | $6.000 | 150.000 | 0,00% | Opzione Call |
| Parallel Advisors, LLC | $5.353 | 290 | 0,00% | Azioni |
| SIGNATUREFD, LLC | $4.707 | 255 | 0,00% | Azioni |
| FEDERATED HERMES, INC. | $4.338 | 235 | 0,00% | Azioni |
| Allworth Financial LP | $3.674 | 199 | 0,00% | Azioni |
| Quarry LP | $3.415 | 185 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $3.134 | 172 | 0,00% | Azioni |
| Essential Partners LLC | $2.695 | 146 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $2.326 | 126 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.975 | 107 | 0,00% | Azioni |
Insider aziendali 11 insider · 4 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher D. Farrar | Chief Executive Officer | 30 Giugno 2026 J | 399.665 | 0 | 0 | $0 |
| Christopher J Oltmann | Corporate Treasurer | 14 Febbraio 2022 A | 26.718 | 0 | 0 | $0 |
| Joseph A Cowell | See below | 15 Gennaio 2021 A | 32.222 | 0 | 0 | $0 |
| Graham M Comley | Chief Information Officer, Velocity Commercial Capital LLC | 15 Gennaio 2021 A | 30.100 | 0 | 0 | $0 |
| Joy L. Schaefer | Direttore | 26 Maggio 2026 D | 40.798 | 0 | 0 | $0 |
| John Pitstick | Direttore | 26 Maggio 2026 D | 59.410 | 0 | 0 | $0 |
| Dorika M Beckett | Direttore | 21 Maggio 2026 A | 41.311 | 0 | 0 | $0 |
| Fiona Tam | — | 11 Agosto 2026 S | 47.129 | 0 | 2 | $-24.700 |
| Jeffrey T. Taylor | — | 11 Agosto 2026 S | 172.490 | 0 | 7 | $-450.713 |
| Mark R Szczepaniak | — | 10 Agosto 2026 S | 64.400 | 0 | 14 | $-377.714 |
| Roland Thomas Kelly | — | 06 Agosto 2026 S | 95.794 | 0 | 6 | $-548.396 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| SPG GP, LLC, Ian K. Snow, Snow Phipps Group AIV, L.P., Snow Phipps Group (RPV), L.P., Snow Phipps Group (B), L.P., Snow Phipps Group AIV (Offshore), L.P., SPG Co-Investment, L.P. ×5 depositi | 12 Agosto 2025 | 34,70% | Modifica | — | SEC |
| Pacific Investment Management Company LLC ×8 depositi | 01 Maggio 2025 | 33,10% | Modifica | 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 36 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 | 0,23% | 28.499 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1.044 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 42.335 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.185 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 294.257 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 127.519 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17.918 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 76.862 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39.505 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 71.045 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 4.768 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.128 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 315.531 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,01% | 1.082 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.012 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 45.112 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 545 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.608 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 762 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 45.618 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 427 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.524 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 434 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31.853 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.892 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 328 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.848 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.943 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.693 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 504 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.401 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 113.311 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 361.986 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 735 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,00% | 19.225 SH | 08 Agosto 2026 | Giornaliero |