WNEB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$13.93
Capitalizzazione di Mercato (MRQ)$279M
P/E18.6
EPS$0.75
Rendimento div.2.0%
ROE6.3%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$11–$15
WNEB Grafico del prezzo delle azioni
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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 azionari1
Data ex-dividendo
Split
Tipo
04 Gennaio 2007
2379-for-725
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi·2016-12-31 → 2020-12-31
EPS$0.752016-12-31 → 2025-12-31
Flusso di cassa libero$17M2016-12-31 → 2025-12-31
Margine netto18.5%2016-12-31 → 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
WNEB
media 5 anni
Mediana dei peer
Verdetto
P/E
18.6media 5 anni ≈12.5
≈12.5
11.4
Sopravvalutato
P/B (MRQ)
1.1media 5 anni ≈0.9
≈0.9
1.2
Valore equo
Prezzo / FCF (TTM)
15.8media 5 anni ≈12.6
≈12.6
·
·
Prezzo / Flusso di cassa (TTM)
14.2media 5 anni ≈11.2
≈11.2
10.1
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.0
≈1.0
·
·
PEG Ratio
≈1.7
·
·
·
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
WNEB
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
24.0%media 5 anni ≈28.8%
≈28.8%
36.6%
Debole
Net Profit Margin (Margine di Profitto Netto)
18.5%media 5 anni ≈21.9%
≈21.9%
29.8%
Debole
ROA
0.57%media 5 anni ≈0.72%
≈0.72%
0.87%
Debole
ROE
6.3%media 5 anni ≈8.0%
≈8.0%
8.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WNEB
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
0.1
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WNEB
media 5 anni
Mediana dei peer
Verdetto
EPS YoY
33.9%media 5 anni ≈23.1%
≈23.1%
·
·
Net Income YoY (Utile Netto YoY)
30.9%media 5 anni ≈17.4%
≈17.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-14.0%media 5 anni ≈-5.4%
≈-5.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
10.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-16.1%media 5 anni ≈-8.9%
≈-8.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
6.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WNEB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.75media 5 anni ≈$0.84
≈$0.84
·
·
Revenue / Share (Ricavi / Azione)
$4.07media 5 anni ≈$3.81
≈$3.81
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.90media 5 anni ≈$1.00
≈$1.00
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WNEB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈7.0%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 12, 2026
$0,07
USD
≈2.0%
Mag 13, 2026
$0,07
USD
≈2.1%
Feb 11, 2026
$0,07
USD
≈2.0%
Nov 12, 2025
$0,07
USD
≈2.4%
Ago 6, 2025
$0,07
USD
≈2.5%
Mag 7, 2025
$0,07
USD
≈3.0%
Feb 12, 2025
$0,07
USD
≈2.9%
Nov 7, 2024
$0,07
USD
≈3.2%
Ago 7, 2024
$0,07
USD
≈3.7%
Mag 7, 2024
$0,07
USD
≈4.3%
Feb 6, 2024
$0,07
USD
≈3.4%
Nov 7, 2023
$0,07
USD
≈3.8%
Ago 8, 2023
$0,07
USD
≈4.2%
Mag 9, 2023
$0,07
USD
≈4.5%
Feb 7, 2023
$0,07
USD
≈2.5%
Nov 8, 2022
$0,06
USD
≈2.7%
Ago 9, 2022
$0,06
USD
≈2.6%
Mag 10, 2022
$0,06
USD
≈2.7%
Feb 8, 2022
$0,06
USD
≈2.3%
Nov 9, 2021
$0,05
USD
≈2.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media5.8%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.18
$0.24
-26.5%
31 Marzo 2026
$0.24
$0.21
12.0%
31 Dicembre 2025
$0.26
$0.21
21.4%
30 Settembre 2025
$0.16
$0.19
-15.2%
30 Giugno 2025
$0.22
$0.15
50.5%
31 Marzo 2025
$0.11
$0.12
-7.6%
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
Revenue
·
·
·
·
·
$44.0K
$67.0K
$89.0K
$63.0K
$12.5K
Interest Expense
·
·
$33M
$7M
$7M
$18M
$24M
$19M
$15M
$11M
Interest Income
$119M
$110M
$101M
$86M
$80M
$83M
$82M
$79M
$74M
$49M
Pretax Income
$20M
$15M
$20M
$35M
$32M
$14M
$17M
$21M
$22M
$7M
Income Tax
$5M
$3M
$5M
$9M
$8M
$3M
$4M
$5M
$9M
$3M
Net Income
$15M
$12M
$15M
$26M
$24M
$11M
$13M
$16M
$12M
$5M
EPS (Basic)
$0.76
$0.56
$0.70
$1.18
$1.02
$0.45
$0.51
$0.57
$0.41
$0.25
EPS (Diluted)
$0.75
$0.56
$0.70
$1.18
$1.02
$0.45
$0.51
$0.57
$0.41
$0.24
Shares (Basic)
20,194,877
20,899,573
21,535,888
21,879,657
23,223,633
25,047,195
26,185,336
28,886,904
29,858,984
19,707,948
Shares (Diluted)
20,321,755
21,016,358
21,610,329
21,938,323
23,300,637
25,062,476
26,303,140
29,029,394
30,026,638
19,803,744
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
PP&E (Net)
$23M
$24M
$26M
$25M
$26M
$25M
$24M
$25M
$24M
$21M
PP&E (Gross)
$63M
$62M
$61M
$58M
$57M
$54M
$50M
$49M
$46M
$41M
Accum. Depreciation
$40M
$38M
$36M
$33M
$31M
$29M
$26M
$24M
$22M
$20M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$14M
Intangibles
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
Total Assets
$2.74B
$2.65B
$2.56B
$2.55B
$2.54B
$2.37B
$2.18B
$2.12B
$2.08B
$2.08B
Short-term Debt
$13M
$5M
$16M
$41M
·
·
$35M
$59M
$145M
$172M
Total Liabilities
$2.49B
$2.42B
$2.33B
$2.33B
$2.31B
$2.14B
$1.95B
$1.88B
$1.84B
$1.84B
Long-term Debt
·
·
·
·
·
$58M
$206M
$208M
$165M
$125M
Total Debt
$13M
$5M
$16M
$41M
·
·
$35M
·
$145M
$172M
Common Stock
$204.0K
$209.0K
$217.0K
$222.0K
$227.0K
$253.0K
$266.0K
$284.0K
$305.0K
$304.0K
Retained Earnings
$152M
$143M
$137M
$128M
$107M
$88M
$82M
$74M
$63M
$52M
AOCI
$-17M
$-23M
$-22M
$-25M
$-12M
$-11M
$-9M
$-13M
$13M
$-13M
Stockholders' Equity
$248M
$236M
$237M
$228M
$224M
$227M
$232M
$237M
$247M
$238M
Liabilities + Equity
$2.74B
$2.65B
$2.56B
$2.55B
$2.54B
$2.37B
$2.18B
$2.12B
$2.08B
$2.08B
Shares Outstanding
20,372,786
20,875,713
21,666,807
22,216,789
22,656,515
25,276,193
26,557,981
28,393,348
30,487,309
30,380,231
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$834.0K
$773.0K
$845.0K
$649.0K
$262.0K
Deferred Tax
$-1M
$178.0K
$191.0K
$1M
$644.0K
$-2M
$-680.0K
$-796.0K
$7M
$274.0K
Amort. of Intangibles
$375.0K
$375.0K
$375.0K
$375.0K
$374.0K
$375.0K
$376.0K
$375.0K
$375.0K
$73.0K
Operating Cash Flow
$18M
$12M
$15M
$37M
$29M
$25M
$15M
$25M
$19M
$930.0K
CapEx
$1M
$1M
$3M
$1M
$3M
$4M
$1M
$3M
$2M
$1M
Investing Cash Flow
$-114M
$-47M
$-14M
$-112M
$-163M
$-124M
$-48M
$-46M
$-56M
$34M
Debt Issued
·
$98M
$120M
·
·
$59M
$82M
$113M
$61M
$2M
Net Debt Issued
$-25M
$-23M
$119M
$-1M
$-55M
$-149M
$-2M
$43M
$40M
$-88M
Stock Repurchased
$6M
$8M
$5M
$6M
$23M
$11M
$19M
$23M
$9M
$1M
Net Stock Activity
$-6M
$-8M
$-5M
$-6M
$-23M
$-11M
$-19M
$-23M
$-9M
$-1M
Dividends Paid
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
Financing Cash Flow
$69M
$72M
$-3M
$2M
$150M
$161M
$31M
$21M
$-6M
$22M
Net Change in Cash
$-26M
$38M
$-2M
$-73M
$16M
$63M
$-2M
$-343.0K
$-43M
$57M
Taxes Paid
$6M
$3M
$5M
·
·
·
·
·
·
·
Free Cash Flow
$17M
$11M
$12M
$35M
$24M
$21M
$14M
$21M
$17M
$-363.0K
Levered FCF
·
·
$-14M
$30M
$19M
$7M
$-5M
$7M
$8M
$-8M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
18.5%
16.0%
19.1%
28.0%
27.6%
25488.6%
19923.9%
18436.0%
18.1%
11.2%
Pretax Margin
24.0%
20.6%
24.9%
37.4%
37.0%
32172.7%
25673.1%
23716.8%
32.0%
17.1%
ROA
0.57%
0.45%
0.59%
1.0%
0.97%
0.49%
0.62%
0.78%
0.59%
0.28%
ROE
6.3%
4.9%
6.4%
11.8%
10.7%
4.9%
5.8%
6.9%
4.9%
2.5%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
0.1
0.0
0.1
0.2
·
·
0.2
·
0.6
0.7
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
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
Book Value / Share
$12.16
$11.30
$10.96
$10.27
$9.87
$8.97
$8.74
$8.35
$8.11
$7.85
Revenue / Share
$4.07
$3.46
$3.65
$4.22
$3.68
$0.00
$0.00
$0.00
$2.26
$2.19
Cash Flow / Share
$0.90
$0.58
$0.68
$1.65
$1.18
$1.00
$0.58
$0.85
$0.63
$0.06
Dividend / Share
$0.28
$0.28
$0.28
$0.24
$0.20
$0.20
$0.20
$0.16
$0.12
$0.12
Dividend Paid / Share
$0.28
$0.28
$0.28
$0.24
$0.20
$0.20
$0.20
·
·
·
EPS (TTM)
$0.75
$0.56
$0.70
$1.18
$1.02
$0.45
$0.51
$0.57
$0.41
$0.24
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS YoY
33.9%
-20.0%
-40.7%
15.7%
126.7%
·
·
·
·
·
EPS CAGR 3Y
-14.0%
-18.1%
15.9%
·
·
·
·
·
·
·
EPS CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
30.9%
-22.6%
-41.8%
9.2%
111.3%
·
·
·
·
·
Net Income CAGR 3Y
-16.1%
-21.0%
10.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
·
·
$44.0K
$67.0K
$89.0K
$63.0K
$12.5K
Net Income TTM
$15M
$12M
$15M
$26M
$24M
$11M
$13M
$16M
$12M
$5M
Market Cap
$257M
$192M
$195M
$210M
$198M
$174M
$256M
$285M
$332M
$284M
P/E
16.8
16.4
12.9
8.0
8.6
15.3
18.9
17.6
26.6
39.0
P/S
·
·
·
·
·
3958.0
3817.2
3203.0
5274.8
22724.4
P/B
1.0
0.8
0.8
0.9
0.9
0.8
1.1
1.2
1.3
1.2
P / Tangible Book
1.1
0.9
0.9
1.0
1.0
0.8
·
·
·
·
P / Cash Flow
14.1
15.8
13.2
5.8
7.2
6.9
16.6
11.6
17.6
252.7
P / FCF
15.0
17.5
16.4
6.0
8.2
8.1
18.1
13.4
20.0
-782.5
Dividend Yield
2.2%
3.1%
3.1%
2.5%
2.4%
2.9%
2.1%
1.6%
1.1%
0.86%
Earnings Yield
5.9%
6.1%
7.8%
12.5%
11.6%
6.5%
5.3%
5.7%
3.8%
2.6%
Payout Ratio
37.4%
50.7%
40.3%
20.4%
19.7%
44.9%
39.5%
28.3%
29.0%
50.5%
Annual Payout
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
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
·
·
$12M
$12M
$12M
$13M
$13M
$13M
$12M
$11M
$11M
$10M
$8M
$5M
$3M
$1M
Interest Income
$31M
$30M
$31M
$30M
$30M
$28M
$29M
$28M
$27M
$27M
$27M
$26M
$25M
$24M
$24M
$22M
Pretax Income
$5M
$6M
$7M
$4M
$6M
$3M
$4M
$3M
$4M
$4M
$4M
$6M
$3M
$7M
$12M
$8M
Income Tax
$1M
$1M
$1M
$1M
$1M
$664.0K
$1M
$618.0K
$771.0K
$827.0K
$1M
$1M
$704.0K
$2M
$3M
$2M
Net Income
$4M
$5M
$5M
$3M
$5M
$2M
$3M
$2M
$4M
$3M
$3M
$4M
$3M
$5M
$9M
$6M
EPS (Basic)
$0.18
$0.24
$0.26
$0.16
$0.23
$0.11
$0.16
$0.09
$0.17
$0.14
$0.12
$0.21
$0.13
$0.24
$0.41
$0.28
EPS (Diluted)
$0.18
$0.24
$0.26
$0.16
$0.23
$0.11
$0.16
$0.09
$0.17
$0.14
$0.12
$0.21
$0.13
$0.24
$0.41
$0.28
Shares (Basic)
19,781,515
19,996,682
·
20,110,492
20,210,650
20,385,481
·
20,804,162
21,056,173
21,180,968
·
21,560,940
21,634,683
21,699,042
·
21,757,027
Shares (Diluted)
19,894,399
20,065,067
·
20,240,975
20,312,881
20,514,098
·
20,933,833
21,163,762
21,271,323
·
21,680,113
21,648,235
21,716,869
·
21,810,036
Stato Patrimoniale15
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)
$24M
$24M
$23M
$23M
$23M
$24M
$24M
$24M
$25M
$25M
·
$25M
$25M
$24M
·
$25M
PP&E (Gross)
·
·
$63M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$40M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
Intangibles
$875.0K
$969.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$2.73B
$2.76B
$2.74B
$2.74B
$2.71B
$2.71B
$2.65B
$2.64B
$2.59B
$2.56B
·
$2.59B
$2.56B
$2.56B
·
$2.58B
Short-term Debt
$18M
$24M
$13M
$3M
$4M
$5M
$5M
$4M
$7M
$11M
·
$9M
$7M
$99M
·
$22M
Total Liabilities
$2.48B
$2.52B
$2.49B
$2.49B
$2.47B
$2.47B
$2.42B
$2.40B
$2.35B
$2.32B
·
$2.35B
$2.33B
$2.33B
·
$2.37B
Total Debt
$18M
$24M
·
$3M
$4M
$5M
·
$4M
$7M
$11M
·
$9M
$7M
$99M
·
$22M
Common Stock
$200.0K
$202.0K
$204.0K
$205.0K
$205.0K
$208.0K
$209.0K
$211.0K
$214.0K
$216.0K
·
$219.0K
$221.0K
$222.0K
·
$222.0K
Retained Earnings
$158M
$156M
$152M
$149M
$147M
$144M
$143M
$141M
$140M
$138M
·
$136M
$133M
$132M
·
$120M
AOCI
$-17M
$-17M
$-17M
$-18M
$-20M
$-21M
$-23M
$-18M
$-24M
$-24M
·
$-29M
$-23M
$-23M
·
$-34M
Stockholders' Equity
$248M
$248M
$248M
$244M
$239M
$238M
$236M
$241M
$236M
$236M
$237M
$231M
$234M
$233M
$228M
$212M
Liabilities + Equity
$2.73B
$2.76B
$2.74B
$2.74B
$2.71B
$2.71B
$2.65B
$2.64B
$2.59B
$2.56B
·
$2.59B
$2.56B
$2.56B
·
$2.58B
Shares Outstanding
20,045,872
20,240,872
20,372,786
20,491,966
20,494,501
20,774,319
20,875,713
21,113,408
21,357,849
21,627,690
·
21,927,242
22,082,403
22,209,347
·
22,246,545
Flusso di cassa13
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
$343.0K
$-187.0K
$333.0K
$288.0K
$318.0K
$145.0K
$323.0K
$323.0K
$318.0K
$505.0K
$288.0K
$300.0K
$300.0K
$529.0K
$270.0K
$211.0K
Amort. of Intangibles
$94.0K
$94.0K
$93.0K
$94.0K
$94.0K
$94.0K
$93.0K
$94.0K
$94.0K
$94.0K
$93.0K
$94.0K
$94.0K
$94.0K
$93.0K
$94.0K
Operating Cash Flow
$7M
$346.0K
$7M
$6M
$7M
$-829.0K
$6M
$3M
$2M
$1M
$9M
$8M
$4M
$-6M
$17M
$12M
CapEx
$768.0K
$734.0K
$663.0K
$-172.0K
$295.0K
$287.0K
$815.0K
·
·
·
$1M
$712.0K
·
·
$559.0K
$214.0K
Investing Cash Flow
$13M
$-12M
$-43M
$-33M
$-21M
$-17M
$-18M
$-30M
$1M
$566.0K
$-13M
$5M
$7M
$-14M
$26M
$-31M
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
$90M
$30M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
·
·
Stock Repurchased
$3M
$3M
$1M
$24.0K
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$966.0K
$786.0K
$1M
$814.0K
$2M
Net Stock Activity
·
$-3M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-1M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
Financing Cash Flow
$-39M
$27M
$-6M
$17M
$-3M
$62M
$6M
$47M
$28M
$-8M
$-29M
$18M
$-3M
$12M
$-40M
$-727.0K
Net Change in Cash
$-18M
$16M
$-43M
$-10M
$-17M
$44M
$-6M
$19M
$31M
$-6M
$-33M
$31M
$8M
$-7M
$3M
$-20M
Free Cash Flow
·
$-388.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
15.8%
21.5%
·
14.9%
21.8%
12.6%
·
10.7%
19.2%
16.4%
·
22.5%
15.0%
24.7%
·
26.2%
Pretax Margin
21.1%
27.7%
·
19.7%
28.6%
16.2%
·
14.1%
23.4%
21.0%
·
27.6%
18.8%
32.5%
·
34.4%
ROA
0.13%
0.17%
·
0.12%
0.17%
0.09%
·
0.07%
0.14%
0.12%
·
0.17%
0.11%
0.21%
·
0.24%
ROE
1.5%
2.0%
·
1.3%
1.9%
0.97%
·
0.81%
1.5%
1.3%
·
2.0%
1.2%
2.4%
·
2.8%
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
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 Azione6
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
$12.39
$12.26
·
$11.89
$11.68
$11.44
·
$11.40
$11.07
$10.90
·
$10.53
$10.60
$10.50
·
$9.52
Revenue / Share
$1.14
$1.11
·
$1.05
$1.04
$0.89
·
$0.85
$0.86
$0.85
·
$0.92
$0.85
$0.99
·
$1.05
Cash Flow / Share
·
$0.02
·
·
·
$-0.06
·
·
·
$0.06
·
·
·
$-0.28
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
Dividend Paid / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
EPS (TTM)
$0.84
$0.89
·
$0.66
$0.59
$0.53
·
$0.52
$0.64
$0.60
·
$0.99
$1.06
$1.18
·
$1.04
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
Net Income TTM
$17M
$18M
·
$13M
$12M
$11M
·
$11M
$13M
$13M
·
$22M
$23M
$26M
·
$23M
Market Cap
$287M
$262M
·
$246M
$189M
$193M
·
$179M
$147M
$166M
·
$142M
$129M
$182M
·
$181M
P/E
17.0
14.5
·
18.2
15.6
17.5
·
16.3
10.8
12.8
·
6.6
5.5
7.0
·
7.8
P/B
1.2
1.1
·
1.0
0.8
0.8
·
0.7
0.6
0.7
·
0.6
0.6
0.8
·
0.9
P / Tangible Book
1.2
1.1
·
1.1
0.8
0.9
·
0.8
0.7
0.7
·
0.7
0.6
0.8
·
0.9
P / Cash Flow
·
756.4
·
·
·
-155.7
·
·
·
141.5
·
·
·
-30.5
·
·
Dividend Yield
·
2.2%
·
2.3%
3.1%
3.0%
·
3.3%
4.1%
3.6%
·
4.1%
4.4%
3.0%
·
2.8%
Earnings Yield
5.9%
6.9%
·
5.5%
6.4%
5.7%
·
6.1%
9.3%
7.8%
·
15.2%
18.1%
14.4%
·
12.8%
Payout Ratio
·
28.7%
·
·
·
62.5%
·
·
·
50.8%
·
·
·
28.9%
·
·
Annual Payout
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$5M
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
$15M
$12M
$15M
$26M
$24M
EPS Diluito
$0.75
$0.56
$0.70
$1.18
$1.02
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.0
0.1
0.2
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$17M
$11M
$12M
$35M
$24M
Proprietari istituzionali (13F)
100 filer
· $184.9M 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.
Detentori100
Valore detenuto$184.9M
Nuove posizioni12
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12 (-2 vs trimestre precedente)
7 (+2 vs trimestre precedente)
39 (+13 vs trimestre precedente)
25 (-8 vs trimestre precedente)
+656K
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.
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 21 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.