WSBF Waterstone Financial, Inc. - Common Stock
WSBF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
WSBF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 08 Luglio 2026 | $0,1700 |
| 08 Aprile 2026 | $0,1700 |
| 08 Gennaio 2026 | $0,1500 |
| 08 Ottobre 2025 | $0,1500 |
| 08 Luglio 2025 | $0,1500 |
| 08 Aprile 2025 | $0,1500 |
| 08 Gennaio 2025 | $0,1500 |
| 08 Ottobre 2024 | $0,1500 |
| 08 Luglio 2024 | $0,1500 |
| 05 Aprile 2024 | $0,1500 |
| 05 Gennaio 2024 | $0,1500 |
| 05 Ottobre 2023 | $0,1500 |
| 07 Luglio 2023 | $0,2000 |
| 06 Aprile 2023 | $0,2000 |
| 06 Gennaio 2023 | $0,2000 |
| 06 Ottobre 2022 | $0,2000 |
| 08 Luglio 2022 | $0,2000 |
| 08 Aprile 2022 | $0,2000 |
| 07 Gennaio 2022 | $0,7000 |
| 07 Ottobre 2021 | $0,2000 |
WSBF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2025 | $0.43 | — | — |
| 30 Settembre 2024 | $0.26 | $0.31 | -0.05% |
| 30 Settembre 2023 | $0.16 | $0.23 | -0.07% |
| 30 Giugno 2023 | $0.20 | $0.28 | -0.08% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| 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% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| 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% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $49M | $13M | $14M | $25M | $28M | $20M | $16M | $20M | $23M | $22M | |
| Interest Income | $116M | $113M | $99M | $70M | $70M | $78M | $80M | $74M | $67M | $64M | $62M | $64M | |
| Pretax Income | $33M | $24M | $11M | $24M | $92M | $108M | $48M | $40M | $44M | $42M | $26M | $20M | |
| Income Tax | $7M | $5M | $2M | $5M | $21M | $27M | $12M | $10M | $18M | $16M | $9M | $7M | |
| Net Income | $26M | $19M | $9M | $19M | $71M | $81M | $36M | $31M | $26M | $26M | $17M | $13M | |
| EPS (Basic) | $1.48 | $1.01 | $0.47 | $0.89 | $2.98 | $3.32 | $1.38 | $1.12 | $0.95 | $0.94 | $0.57 | $0.38 | |
| EPS (Diluted) | $1.48 | $1.01 | $0.46 | $0.89 | $2.96 | $3.30 | $1.37 | $1.11 | $0.93 | $0.93 | $0.56 | $0.38 | |
| Shares (Basic) | 17,837,000 | 18,556,000 | 20,158,000 | 21,884,000 | 23,741,000 | 24,464,000 | 26,021,000 | 27,363,000 | 27,467,000 | 27,037,000 | 29,161,000 | 33,406,000 | |
| Shares (Diluted) | 17,867,000 | 18,589,000 | 20,196,000 | 22,010,000 | 23,931,000 | 24,607,000 | 26,247,000 | 27,634,000 | 27,899,000 | 27,374,000 | 29,431,000 | 33,643,000 | |
| EBITDA | $3M | $2M | $3M | $4M | $6M | $6M | · | · | · | · | · | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $35M | $31M | $34M | $343M | $56M | $53M | $48M | $49M | $47M | $100M | $173M | |
| PP&E (Net) | $19M | $19M | $20M | $21M | $22M | $24M | $25M | $25M | $23M | $24M | $25M | $26M | |
| PP&E (Gross) | $55M | $54M | $55M | $55M | $55M | $56M | $55M | $53M | $51M | $50M | $49M | $51M | |
| Accum. Depreciation | $36M | $35M | $35M | $33M | $33M | $32M | $30M | $29M | $28M | $26M | $24M | $25M | |
| Total Assets | $2.26B | $2.21B | $2.21B | $2.03B | $2.22B | $2.18B | $2.00B | $1.92B | $1.81B | $1.79B | $1.76B | $1.78B | |
| Short-term Debt | · | · | $147M | $1M | · | $29M | · | · | · | $8M | $7M | $0 | |
| Total Liabilities | $1.91B | $1.87B | $1.87B | $1.66B | $1.78B | $1.77B | $1.60B | $1.52B | $1.39B | $1.38B | $1.37B | $1.33B | |
| Long-term Debt | $412M | $447M | $611M | $387M | $477M | $508M | $484M | $435M | $386M | $387M | $441M | $434M | |
| Total Debt | · | · | $147M | · | · | $29M | · | · | · | $8M | $7M | $0 | |
| Common Stock | $184.0K | $193.0K | $203.0K | $222.0K | $248.0K | $251.0K | $271.0K | $285.0K | $295.0K | $294.0K | $294.0K | $344.0K | |
| Paid-in Capital | $78M | $91M | $104M | $129M | $175M | $181M | $212M | $232M | $327M | $323M | $317M | $314M | |
| Retained Earnings | $293M | $277M | $270M | $274M | $273M | $245M | $197M | $187M | $183M | $185M | $168M | $157M | |
| Treasury Stock | · | · | · | · | · | · | · | $98M | $79M | $77M | $73M | $0 | |
| AOCI | $-12M | $-19M | $-18M | $-19M | $-1M | $2M | $642.0K | $-2M | $-477.0K | $-378.0K | $582.0K | $1M | |
| Stockholders' Equity | $349M | $339M | $344M | $370M | $433M | $413M | $394M | $400M | $412M | $411M | $392M | $450M | |
| Liabilities + Equity | $2.26B | $2.21B | $2.21B | $2.03B | $2.22B | $2.18B | $2.00B | $1.92B | $1.81B | $1.79B | $1.76B | $1.78B | |
| Shares Outstanding | 18,359,717 | 19,343,251 | 20,314,786 | 22,174,225 | 24,795,124 | 25,087,976 | 27,148,000 | 28,463,000 | 29,501,000 | 29,430,000 | 29,407,000 | 34,420 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $4M | $6M | $6M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $297.0K | $316.0K | $277.0K | $583.0K | $745.0K | $716.0K | $1M | $2M | $2M | $2M | $3M | $109.0K | |
| Deferred Tax | $714.0K | $980.0K | $-1M | $-484.0K | $1M | $-3M | $639.0K | $535.0K | $3M | $2M | $-154.0K | $4M | |
| Other Non-cash | $-6M | $26M | $-39M | $183M | $75M | $-185M | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $48M | $-28M | $207M | $142M | $-94M | $-40M | $42M | $107M | $-24M | $-13M | $-2M | |
| CapEx | $1M | $1M | $700.0K | $701.0K | $778.0K | $1M | $3M | $4M | $2M | $1M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-24M | $-159M | $-336M | $160M | $37M | $-1M | $-78M | $-95M | $-25M | $-16M | $-75M | |
| Debt Issued | $130M | $170M | $259M | $200M | $0 | $0 | $165M | $255M | $175M | $100M | $0 | · | |
| Net Debt Issued | $40M | $-5M | $-45M | $-270M | $0 | $0 | $40M | $90M | $26M | · | · | · | |
| Stock Repurchased | $16M | $15M | $26M | $48M | $10M | $36M | $23M | $19M | $2M | $4M | $73M | $0 | |
| Net Stock Activity | $-16M | $-15M | $-26M | $-48M | $-10M | $-36M | $-23M | $-19M | $-2M | $4M | · | · | |
| Dividends Paid | $11M | $11M | $15M | $30M | $30M | $32M | $26M | $27M | $27M | $7M | $6M | · | |
| Financing Cash Flow | $16M | $-21M | $177M | $-201M | $-20M | $77M | $30M | $74M | $-11M | $-4M | $-43M | $-179M | |
| Net Change in Cash | $31M | $3M | $-10M | $-330M | $282M | $20M | $-12M | $37M | $1M | $-53M | $-72M | $-256M | |
| Taxes Paid | $5M | $2M | $1M | $4M | $23M | $29M | $11M | $10M | $17M | $14M | $8M | $4M | |
| Free Cash Flow | $23M | $47M | $-28M | $206M | $154M | $-102M | $-43M | $39M | $106M | $-25M | $-16M | $-4M | |
| Levered FCF | · | · | $-70M | $195M | $143M | $-121M | $-64M | $24M | $96M | $-37M | $-31M | $-18M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 13.8% | 7.1% | 12.0% | 27.4% | 27.3% | 19.6% | 17.8% | 14.8% | 15.0% | 11.6% | 10.1% | |
| Pretax Margin | 23.6% | 17.7% | 8.4% | 15.1% | 35.6% | 36.3% | 26.0% | 23.4% | 25.4% | 24.7% | 18.0% | 15.8% | |
| EBITDA Margin | 1.8% | 1.8% | 2.5% | 2.5% | 2.3% | 1.9% | · | · | · | · | · | · | |
| ROA | 1.2% | 0.84% | 0.42% | 0.97% | 3.2% | 3.7% | 1.8% | 1.6% | 1.4% | 1.4% | 0.94% | 0.71% | |
| ROE | 7.6% | 5.5% | 2.7% | 5.2% | 16.2% | 20.0% | 9.2% | 7.6% | 6.3% | 6.2% | 4.2% | 2.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.4 | · | · | 0.1 | · | · | · | 0.0 | 0.0 | 0.0 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.1% | -19.1% | -37.2% | -13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | -19.4% | -23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 46.5% | 119.6% | -48.3% | -69.9% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | -30.1% | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.3% | 99.3% | -51.9% | -72.5% | -12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | -35.9% | -51.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -19.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $135M | $131M | $163M | $259M | $298M | $183M | $172M | $175M | $170M | $143M | $126M | |
| Net Income TTM | $26M | $19M | $9M | $19M | $71M | $81M | $36M | $31M | $26M | $26M | $17M | $13M | |
| Market Cap | $304M | $260M | $288M | $382M | $542M | $472M | $517M | $477M | $503M | $542M | $415M | $453M | |
| Enterprise Value | · | · | $405M | · | · | $445M | · | · | · | $502M | $321M | $280M | |
| P/E | 11.2 | 13.3 | 30.9 | 19.4 | 7.4 | 5.7 | 13.9 | 15.1 | 18.3 | 19.8 | 25.2 | 34.6 | |
| P/S | 2.1 | 1.9 | 2.2 | 2.4 | 2.1 | 1.6 | 2.8 | 2.8 | 2.9 | 3.2 | 2.9 | 3.6 | |
| P/B | 0.9 | 0.8 | 0.8 | 1.0 | 1.3 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 1.0 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 5.4 | -10.5 | 1.8 | 3.5 | -4.7 | -12.8 | 11.1 | 4.7 | -22.5 | -31.9 | -204.3 | |
| P / FCF | 13.2 | 5.5 | -10.2 | 1.9 | 3.5 | -4.6 | -11.9 | 12.2 | 4.8 | -21.5 | -26.0 | -108.7 | |
| EV / EBITDA | · | · | 122.6 | · | · | 79.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | -14.3 | · | · | -4.4 | · | · | · | -20.0 | -20.1 | -67.2 | |
| EV / Revenue | · | · | 3.1 | · | · | 1.5 | · | · | · | 3.0 | 2.2 | 2.2 | |
| Dividend Yield | 3.5% | 4.3% | 5.3% | 7.9% | 5.6% | 6.7% | 5.0% | 5.7% | 5.4% | 1.3% | 1.4% | · | |
| Earnings Yield | 8.9% | 7.5% | 3.2% | 5.2% | 13.5% | 17.5% | 7.2% | 6.6% | 5.5% | 5.1% | 4.0% | 2.9% | |
| Payout Ratio | 40.8% | 60.3% | 163.9% | 155.3% | 42.9% | 38.8% | 72.3% | 88.0% | 103.8% | · | · | · | |
| Annual Payout | $11M | $11M | $15M | $30M | $30M | $32M | $26M | $27M | $27M | $7M | $6M | · |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $14M | $12M | $8M | · | $3M | |
| Interest Income | $30M | $29M | $30M | $30M | $29M | $28M | $29M | $29M | $28M | $27M | $27M | $26M | $24M | $22M | $21M | $18M | |
| Pretax Income | $11M | $8M | $10M | $10M | $10M | $4M | $6M | $6M | $7M | $5M | $-595.0K | $4M | $5M | $3M | $659.0K | $7M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $845.0K | $996.0K | $1M | $1M | $2M | $-555.0K | $500.0K | $1M | $627.0K | $-277.0K | $2M | |
| Net Income | $8M | $6M | $8M | $8M | $8M | $3M | $5M | $5M | $6M | $3M | $-40.0K | $3M | $4M | $2M | $936.0K | $5M | |
| EPS (Basic) | $0.49 | $0.35 | $0.43 | $0.45 | $0.43 | $0.17 | $0.28 | $0.26 | $0.31 | $0.16 | $0.01 | $0.16 | $0.20 | $0.10 | $0.05 | $0.25 | |
| EPS (Diluted) | $0.49 | $0.34 | $0.43 | $0.45 | $0.43 | $0.17 | $0.28 | $0.26 | $0.31 | $0.16 | $0.00 | $0.16 | $0.20 | $0.10 | $0.05 | $0.25 | |
| Shares (Basic) | 17,114,000 | 17,373,000 | -36,058,000 | 17,639,000 | 17,989,000 | 18,267,000 | -37,339,000 | 18,350,000 | 18,524,000 | 19,021,000 | -41,114,000 | 19,998,000 | 20,384,000 | 20,890,000 | -44,716,000 | 21,342,000 | |
| Shares (Diluted) | 17,184,000 | 17,430,000 | -36,088,000 | 17,671,000 | 18,004,000 | 18,280,000 | -37,460,000 | 18,445,000 | 18,568,000 | 19,036,000 | -41,237,000 | 20,022,000 | 20,431,000 | 20,980,000 | -44,984,000 | 21,454,000 | |
| EBITDA | · | $917.0K | · | · | · | $711.0K | · | · | · | $486.0K | · | · | · | $815.0K | · | · |
Stato Patrimoniale 16
| 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 | $33M | $39M | $64M | $50M | $63M | $37M | $35M | $36M | $36M | $41M | · | $56M | $53M | $46M | · | $37M | |
| PP&E (Net) | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | · | $20M | $20M | $21M | · | $21M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.25B | $2.25B | $2.26B | $2.27B | $2.26B | $2.18B | $2.21B | $2.24B | $2.29B | $2.23B | $2.21B | $2.22B | $2.23B | $2.11B | $2.03B | $1.98B | |
| Short-term Debt | · | · | · | · | · | · | · | $137M | $145M | $146M | · | $103M | · | · | · | · | |
| Total Liabilities | $1.90B | $1.90B | $1.91B | $1.92B | $1.92B | $1.83B | $1.87B | $1.90B | $1.95B | $1.90B | · | $1.88B | $1.87B | $1.75B | · | $1.60B | |
| Long-term Debt | $412M | $413M | $412M | $469M | $466M | $396M | $447M | $560M | $661M | $634M | · | $588M | $615M | $502M | · | $320M | |
| Total Debt | · | · | · | · | · | · | · | $137M | $145M | $146M | · | $103M | · | · | · | · | |
| Common Stock | $180.0K | $182.0K | $184.0K | $185.0K | $188.0K | $193.0K | $193.0K | $194.0K | $195.0K | $199.0K | · | $209.0K | $214.0K | $219.0K | · | $223.0K | |
| Paid-in Capital | $72M | $74M | $78M | $81M | $84M | $90M | $91M | $93M | $93M | $99M | · | $110M | $117M | $123M | · | $131M | |
| Retained Earnings | $302M | $296M | $293M | $288M | $283M | $278M | $277M | $275M | $273M | $270M | · | $273M | $272M | $272M | · | $278M | |
| AOCI | $-13M | $-13M | $-12M | $-13M | $-15M | $-16M | $-19M | $-15M | $-20M | $-19M | · | $-24M | $-21M | $-17M | · | $-19M | |
| Stockholders' Equity | $351M | $348M | $349M | $345M | $341M | $341M | $339M | $342M | $335M | $338M | $344M | $346M | $356M | $366M | $370M | $376M | |
| Liabilities + Equity | $2.25B | $2.25B | $2.26B | $2.27B | $2.26B | $2.18B | $2.21B | $2.24B | $2.29B | $2.23B | · | $2.22B | $2.23B | $2.11B | · | $1.98B | |
| Shares Outstanding | 17,975,028 | 18,145,996 | 18,359,717 | 18,524,115 | 18,776,229 | 19,281,231 | 19,343,251 | 19,456,939 | 19,478,625 | 19,909,643 | · | 20,859,649 | 21,375,876 | 21,867,233 | · | 22,318,471 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $799.0K | $917.0K | $687.0K | $591.0K | $560.0K | $711.0K | $593.0K | $762.0K | $633.0K | $486.0K | $1M | $715.0K | $738.0K | $815.0K | $939.0K | $1M | |
| Stock-based Comp | $155.0K | $147.0K | $-39.0K | $148.0K | $106.0K | $82.0K | $105.0K | $105.0K | $100.0K | $6.0K | $55.0K | $34.0K | $82.0K | $106.0K | $115.0K | $138.0K | |
| Deferred Tax | $4.0K | $-367.0K | $221.0K | $20.0K | $375.0K | $98.0K | $655.0K | $165.0K | $-501.0K | $661.0K | $-490.0K | $318.0K | $-962.0K | $61.0K | $-123.0K | $-110.0K | |
| Other Non-cash | · | $-7M | · | · | · | $23M | · | · | · | $-14M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $10M | $-647.0K | $3M | $33M | $-38M | $27M | $23M | $74M | $-40M | $-10M | $-999.0K | $45M | $-44M | $-35M | $71M | $17M | |
| CapEx | $136.0K | $991.0K | $546.0K | $295.0K | $59.0K | $265.0K | $354.0K | $194.0K | $161.0K | $390.0K | $417.0K | $127.0K | $104.0K | $52.0K | $60.0K | $191.0K | |
| Investing Cash Flow | $1M | $-16M | $37M | $-56M | $-6M | $17M | $7M | $-17M | $-14M | $-146.0K | $-14M | $-32M | $-63M | $-43M | $-160M | $-75M | |
| Debt Issued | $20M | $83M | $0 | $30M | $20M | $80M | $20M | $60M | $60M | $30M | $85M | $59M | $0 | $115M | $150M | $50M | |
| Net Debt Issued | · | $53M | · | · | · | $40M | · | · | · | $-20M | · | · | · | $90M | · | · | |
| Stock Repurchased | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $999.0K | $6M | $5M | $6M | $7M | $7M | $6M | $3M | $7M | |
| Net Stock Activity | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-17M | $-10M | $-23M | $6M | $72M | $-40M | $-32M | $-57M | $49M | $19M | $-10M | $-12M | $113M | $85M | $62M | $9M | |
| Net Change in Cash | $-6M | $-26M | $17M | $-17M | $28M | $4M | $-2M | $91.0K | $-4M | $9M | $-26M | $1M | $7M | $8M | $-26M | $-49M | |
| Taxes Paid | $3M | $0 | $2M | $2M | $1M | $0 | $-784.0K | $3M | $454.0K | $0 | $-734.0K | $20.0K | $1M | $760.0K | $-196.0K | $1M | |
| Free Cash Flow | · | $-2M | · | · | · | $26M | · | · | · | $-10M | · | · | · | $-31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-38M | · | · |
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 | 21.0% | 16.8% | · | 21.4% | 20.3% | 10.2% | · | 13.9% | 15.4% | 9.4% | · | 9.5% | 11.1% | 6.7% | · | 12.3% | |
| Pretax Margin | 26.4% | 21.2% | · | 26.6% | 25.4% | 13.1% | · | 17.3% | 19.2% | 14.7% | · | 11.0% | 14.1% | 8.6% | · | 15.8% | |
| EBITDA Margin | · | 2.6% | · | · | · | 2.4% | · | · | · | 1.5% | · | · | · | 2.5% | · | · | |
| ROA | 0.38% | 0.27% | · | 0.35% | 0.34% | 0.14% | · | 0.21% | 0.25% | 0.14% | · | 0.16% | 0.19% | 0.10% | · | 0.25% | |
| ROE | 2.4% | 1.7% | · | 2.3% | 2.3% | 0.89% | · | 1.4% | 1.7% | 0.86% | · | 0.90% | 1.1% | 0.55% | · | 1.3% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | · | · |
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) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | $140M | · | $139M | $139M | $133M | · | $138M | $140M | $135M | · | $146M | $157M | $162M | · | $197M | |
| Net Income TTM | $30M | $25M | · | $23M | $21M | $17M | · | $17M | $16M | $12M | · | $15M | $19M | $21M | · | $38M | |
| Market Cap | $373M | $327M | · | $289M | $259M | $259M | · | $286M | $249M | $242M | · | $228M | $310M | $331M | · | $361M | |
| Enterprise Value | · | · | · | · | · | · | · | $387M | $358M | $347M | · | $276M | · | · | · | · | |
| P/E | 12.1 | 13.0 | · | 11.9 | 11.8 | 14.9 | · | 16.5 | 15.4 | 19.6 | · | 15.4 | 15.9 | 16.1 | · | 9.9 | |
| P/S | 2.5 | 2.3 | · | 2.1 | 1.9 | 1.9 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 2.0 | 2.0 | · | 1.8 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | -505.7 | · | · | · | 9.7 | · | · | · | -24.4 | · | · | · | -10.5 | · | · | |
| P / FCF | · | -199.7 | · | · | · | 9.8 | · | · | · | -23.5 | · | · | · | -10.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 713.2 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -33.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 2.6 | 2.6 | · | 1.9 | · | · | · | · | |
| Earnings Yield | 8.2% | 7.7% | · | 8.4% | 8.5% | 6.7% | · | 6.0% | 6.5% | 5.1% | · | 6.5% | 6.3% | 6.2% | · | 10.1% | |
| Payout Ratio | · | 44.0% | · | · | · | 90.3% | · | · | · | 97.1% | · | · | · | 194.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utile netto | $26M | — | — | $19M | — |
| EPS Diluito | $1.48 | — | — | $1.01 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $23M | — | — | $47M | — |
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Proprietari istituzionali (13F) 135 filer · $148.4M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 19 (0 vs trimestre precedente) | 10 (+2 vs trimestre precedente) | 49 (+8 vs trimestre precedente) | 24 (-8 vs trimestre precedente) | +1.2M |
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 | $28.417.700 | 1.370.849 | 19,15% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $21.799.067 | 1.051.571 | 14,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.288.034 | 641.005 | 8,95% | Azioni |
| STATE STREET CORP | $8.258.252 | 398.372 | 5,56% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.089.089 | 341.972 | 4,78% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.888.186 | 332.220 | 4,64% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.381.804 | 211.375 | 2,95% | Azioni |
| Quantinno Capital Management LP | $3.512.160 | 169.424 | 2,37% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.463.879 | 167.095 | 2,33% | Azioni |
| DONALD SMITH & CO., INC. | $3.411.951 | 164.590 | 2,30% | Azioni |
| Foundry Partners, LLC | $2.737.747 | 203.550 | 1,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.676.347 | 129.105 | 1,80% | Azioni |
| Qube Research & Technologies Ltd | $2.469.751 | 119.139 | 1,66% | Azioni |
| Empowered Funds, LLC | $2.389.796 | 115.282 | 1,61% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.358.597 | 113.777 | 1,59% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.112.159 | 101.889 | 1,42% | Azioni |
| Fourthstone LLC | $2.054.944 | 98.910 | 1,38% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.004.156 | 96.679 | 1,35% | Azioni |
| FMR LLC | $1.837.922 | 88.660 | 1,24% | Azioni |
| BlackRock, Inc. | $1.784.729 | 86.094 | 1,20% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.575.885 | 76.020 | 1,06% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.338.101 | 64.549 | 0,90% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.228.419 | 59.258 | 0,83% | Azioni |
| Teton Advisors, LLC | $1.223.070 | 59.000 | 0,82% | Azioni |
| Bank of New York Mellon Corp | $1.185.901 | 57.207 | 0,80% | Azioni |
| HSBC HOLDINGS PLC | $1.022.958 | 49.490 | 0,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $956.959 | 46.163 | 0,64% | Azioni |
| BANK OF AMERICA CORP /DE/ | $898.708 | 43.353 | 0,61% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $866.058 | 41.778 | 0,58% | Azioni |
| Teton Advisors, Inc. | $814.790 | 59.000 | 0,55% | Azioni |
| TWO SIGMA ADVISERS, LP | $784.172 | 47.382 | 0,53% | Azioni |
| ALGERT GLOBAL LLC | $781.521 | 37.700 | 0,53% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $721.404 | 34.800 | 0,49% | Azioni |
| STRS OHIO | $713.112 | 34.400 | 0,48% | Azioni |
| D. E. Shaw & Co., Inc. | $703.286 | 33.926 | 0,47% | Azioni |
| IEQ CAPITAL, LLC | $660.826 | 31.878 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $561.617 | 27.092 | 0,38% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $477.885 | 26.505 | 0,32% | Azioni |
| BAILARD, INC. | $468.498 | 22.600 | 0,32% | Azioni |
| Mariner, LLC | $464.698 | 22.417 | 0,31% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $451.271 | 21.769 | 0,30% | Azioni |
| Hillsdale Investment Management Inc. | $422.892 | 20.400 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $404.436 | 19.509 | 0,27% | Azioni |
| Odyssean, LLC | $399.923 | 19.292 | 0,27% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $386.820 | 18.660 | 0,26% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332.448 | 16.824 | 0,22% | Azioni |
| DEUTSCHE BANK AG\ | $306.970 | 14.808 | 0,21% | Azioni |
| CWM, LLC | $287.903 | 15.968 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $263.520 | 12.712 | 0,18% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $252.906 | 12.200 | 0,17% | Azioni |
| Jump Financial, LLC | $240.468 | 11.600 | 0,16% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $227.615 | 10.980 | 0,15% | Azioni |
| FRANKLIN RESOURCES INC | $226.994 | 10.950 | 0,15% | Azioni |
| Sanctuary Advisors, LLC | $221.542 | 10.687 | 0,15% | Azioni |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $209.560 | 10.109 | 0,14% | Azioni |
| Eurizon Capital SGR S.p.A. | $200.540 | 9.726 | 0,14% | Azioni |
| BARCLAYS PLC | $184.103 | 8.881 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $182.942 | 8.825 | 0,12% | Azioni |
| Brandywine Global Investment Management, LLC | $176.589 | 10.670 | 0,12% | Azioni |
| Arax Advisory Partners | $168.971 | 8.151 | 0,11% | Azioni |
| Cerity Partners LLC | $161.217 | 7.777 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $157.299 | 7.588 | 0,11% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $151.764 | 7.321 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $146.064 | 7.046 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144.281 | 6.960 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $141.337 | 6.818 | 0,10% | Azioni |
| Cubist Systematic Strategies, LLC | $138.108 | 8.853 | 0,09% | Azioni |
| Keeley-Teton Advisors, LLC | $134.500 | 10.000 | 0,09% | Azioni |
| CITIGROUP INC | $126.847 | 6.119 | 0,09% | Azioni |
| Invesco Ltd. | $125.582 | 6.058 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $115.611 | 5.577 | 0,08% | Azioni |
| VANGUARD GROUP INC | $112.838 | 6.818 | 0,08% | Azioni |
| PNC Financial Services Group, Inc. | $101.639 | 4.903 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $100.644 | 4.855 | 0,07% | Azioni |
| Farther Finance Advisors, LLC | $67.783 | 3.270 | 0,05% | Azioni |
| Versant Capital Management, Inc | $51.245 | 2.472 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $49.545 | 2.390 | 0,03% | Azioni |
| JPMORGAN CHASE & CO | $39.737 | 1.929 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $30.929 | 1.492 | 0,02% | Azioni |
| Legal & General Group Plc | $29.872 | 1.441 | 0,02% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $27.518 | 1.764 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $25.560 | 1.233 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $24.561 | 1.185 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $23.838 | 1.150 | 0,02% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $22.388 | 1.080 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.803 | 821 | 0,01% | Azioni |
| State of Wyoming | $14.034 | 677 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.009 | 777 | 0,01% | Azioni |
| Nuveen, LLC | $13.661 | 659 | 0,01% | Azioni |
| Point72 (DIFC) Ltd | $13.400 | 859 | 0,01% | Azioni |
| MORGAN STANLEY | $11.712 | 565 | 0,01% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $10.448 | 504 | 0,01% | Azioni |
| Allworth Financial LP | $9.453 | 456 | 0,01% | Azioni |
| Curi Capital, LLC | $9.018 | 435 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 448 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $8.857 | 659 | 0,01% | Azioni |
| IFP Advisors, Inc | $8.727 | 421 | 0,01% | Azioni |
| HARBOUR INVESTMENTS, INC. | $7.081 | 342 | 0,00% | Azioni |
| Essential Partners LLC | $6.862 | 331 | 0,00% | Azioni |
| Sterling Capital Management LLC | $6.343 | 306 | 0,00% | Azioni |
Insider aziendali 14 insider · 7 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas S Gordon | CEO | 06 Marzo 2018 M | 423.844 | 0 | 0 | $0 |
| Mark Raymond Gerke | CFO / Sr. Vice President | 09 Maggio 2018 S | 31.092 | 0 | 0 | $0 |
| Allan Robert Hosack | CFO | 04 Marzo 2015 A | 25.000 | 0 | 0 | $0 |
| Richard C Larson | CFO | 22 Gennaio 2014 A | 54 | 0 | 0 | $0 |
| Eric J Egenhoefer | Subsidiary President | 14 Dicembre 2016 M | 45.572 | 0 | 0 | $0 |
| William F Bruss | COO / General Counsel | 08 Maggio 2018 S | 36.119 | 0 | 0 | $0 |
| Rebecca M Arndt | Sr. Vice President | 28 Febbraio 2018 F | 39.241 | 0 | 0 | $0 |
| Thomas E Dalum | Direttore | 15 Marzo 2017 G | 36.596 | 0 | 0 | $0 |
| Patrick S Lawton | Direttore | 18 Novembre 2016 M | 220.458 | 0 | 0 | $0 |
| Ellen Syburg Bartel | Direttore | 31 Agosto 2016 P | 2.700 | 0 | 0 | $0 |
| Stephen J Schmidt | Direttore | 24 Agosto 2016 M | 70.078 | 0 | 0 | $0 |
| Michael L Hansen | Direttore | 23 Agosto 2016 S | 79.872 | 0 | 0 | $0 |
| Kristine A Rappe | Direttore | 04 Marzo 2015 A | 41.318 | 0 | 0 | $0 |
| Ryan J Gordon | — | 13 Agosto 2026 M | 11.611 | 0 | 3 | $-172.375 |
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 |
|---|---|---|---|---|---|
| Homestead Partners LP, Homestead Odyssey Partners LP, Arles Partners LP, Arles Advisors Inc, Warren A. Mackey ×2 depositi | 20 Maggio 2015 | — | 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 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 51.594 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 22.628 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 159.765 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 92.648 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.254 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 27.362 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 264.845 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 121.311 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.633 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 9.520 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 414.064 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 87.535 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 6.687 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 62.320 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 714 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 71.080 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.761 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 559 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 564 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60.100 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15.874 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 671 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.600 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 55.634 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.414 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.082 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.098 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 811 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11.312 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.767 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 165.769 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 458.455 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.100 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |