ATLO Ames National Corporation - Common Stock
$31,99
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$19–$32
98% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
$33
+3% upside
P/E (TTM)
21.8
ROE
9.5%
Marża Zysku Netto
28.5%
ATLO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$31.99
Kapitalizacja Rynkowa
$283M
P/E (TTM)
21.8
EPS (TTM)
—
Przychody (TTM)
—
Stopa dywidendy
2.5%
ROE
9.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$19 – $32
ATLO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
—
Wolny przepływ pieniężny
$21M
2016-12-31
→
2025-12-31
Marże
28.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ATLO
Mediana porównawcza
P/E (TTM)
21.8
11.9
P/S (TTM)
4.2
2.3
P/B
1.4
1.1
Price / FCF (Cena / FCF)
13.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ATLO
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
28.5%
23.4%
ROA
0.89%
1.0%
ROE
9.5%
10.8%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ATLO
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ATLO
Mediana porównawcza
Revenue YoY (Przychody R/R)
21.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.41%
—
Net Income YoY (Zysk Netto R/R)
86.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ATLO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
37.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.5%
Wskaźnik Wypłaty Dywidendy
37.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 czerwca 2026 | $0,2400 |
| 27 lutego 2026 | $0,2400 |
| 1 grudnia 2025 | $0,2000 |
| 29 sierpnia 2025 | $0,2000 |
| 30 maja 2025 | $0,2000 |
| 31 stycznia 2025 | $0,2000 |
| 1 listopada 2024 | $0,2000 |
| 1 sierpnia 2024 | $0,2700 |
| 30 kwietnia 2024 | $0,2700 |
| 31 stycznia 2024 | $0,2700 |
| 31 października 2023 | $0,2700 |
| 31 lipca 2023 | $0,2700 |
| 28 kwietnia 2023 | $0,2700 |
| 31 stycznia 2023 | $0,2700 |
| 31 października 2022 | $0,2700 |
| 29 lipca 2022 | $0,2700 |
| 28 kwietnia 2022 | $0,2700 |
| 31 stycznia 2022 | $0,2600 |
| 29 października 2021 | $0,2600 |
| 29 lipca 2021 | $0,2600 |
ATLO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
12-miesięczny cel cenowy
1 analityków · 2026-08-18
Niski
$33.00
Wysoki
$33.00
Średni cel
$33.00
+3,2%
Średnia cel
$33.00
+3,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.67 | $0.67 | -0.00% |
| 31 marca 2026 | $0.67 | $0.63 | 0.04% |
| 31 grudnia 2022 | $0.49 | — | — |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $8M | $4M | $8M | $11M | $8M | $6M | $4M | $4M | $5M | |
| Interest Income | $87M | $83M | $74M | $62M | $60M | $63M | $56M | $50M | $46M | $44M | $43M | $41M | |
| Pretax Income | $24M | $12M | $13M | $25M | $31M | $23M | $21M | $21M | $21M | $23M | $21M | $21M | |
| Income Tax | $5M | $2M | $2M | $6M | $7M | $4M | $4M | $4M | $8M | $7M | $6M | $6M | |
| Net Income | $19M | $10M | $11M | $19M | $24M | $19M | $17M | $17M | $14M | $16M | $15M | $15M | |
| EPS (Basic) | $2.14 | $1.14 | $1.20 | $2.14 | $2.62 | $2.06 | $1.86 | $1.83 | $1.47 | $1.69 | $1.61 | $1.64 | |
| Shares (Basic) | 8,895,197 | 8,991,286 | 8,992,167 | 9,033,410 | 9,114,379 | 9,148,244 | 9,236,989 | 9,310,594 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $55M | $28M | $89M | $173M | $35M | $30M | $26M | $29M | $24M | $24M | |
| PP&E (Net) | $21M | $22M | $23M | $19M | $18M | $17M | $18M | $16M | $15M | $16M | $17M | $16M | |
| PP&E (Gross) | $42M | $41M | $41M | $37M | $35M | $34M | $33M | $30M | $29M | $29M | $29M | $27M | |
| Accum. Depreciation | $21M | $20M | $19M | $18M | $18M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $7M | $7M | $7M | $7M | |
| Intangibles | $791.0K | $1M | $1M | $2M | $3M | $3M | $4M | $3M | $1M | $1M | $1M | $2M | |
| Total Assets | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | |
| Deferred Tax | · | · | · | · | $0 | $2M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.93B | $1.96B | $1.99B | $1.99B | $1.93B | $1.77B | $1.55B | $1.28B | $1.20B | $1.20B | $1.17B | $1.15B | |
| Long-term Debt | $18M | $20M | $3M | · | · | · | · | · | $13M | $13M | $13M | $23M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | |
| Paid-in Capital | $12M | $14M | $14M | $14M | $16M | $17M | $19M | $20M | $21M | $21M | $21M | $21M | |
| Retained Earnings | $196M | $182M | $180M | $180M | $170M | $158M | $146M | $138M | $132M | $126M | $118M | $111M | |
| Stockholders' Equity | $208M | $175M | $166M | $149M | $208M | $209M | $188M | $173M | $171M | $165M | $161M | $155M | |
| Liabilities + Equity | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | |
| Shares Outstanding | 8,857,220 | 8,949,110 | 8,992,167 | 8,992,167 | 9,092,167 | 9,122,747 | 9,222,747 | 9,293,305 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $733.0K | $-1M | $-32.2K | $-69.9K | $858.4K | $174.4K | $2M | $32.5K | |
| Amort. of Intangibles | $301.0K | $337.0K | $502.0K | $574.0K | $628.0K | $826.0K | $609.6K | $430.5K | $369.6K | $368.3K | $421.5K | $317.3K | |
| Operating Cash Flow | $21M | $14M | $19M | $21M | $30M | $30M | $20M | $21M | $19M | $21M | $23M | $20M | |
| CapEx | $642.0K | $298.0K | $5M | $3M | $2M | $1M | $780.4K | $616.5K | $518.2K | $267.8K | $2M | $2M | |
| Investing Cash Flow | $44M | $72M | $19M | $-127M | $-269M | $-184M | $-79M | $9M | $-17M | $-43M | $-34M | $16M | |
| Debt Issued | · | · | · | · | · | $0 | $3M | $13M | · | · | $4M | $10M | |
| Net Debt Issued | · | · | · | · | · | $0 | $-10M | $-24M | $-1M | $-4M | $-6M | $3M | |
| Stock Repurchased | $2M | $704.0K | $0 | $2M | $710.0K | $2M | $2M | $452.2K | · | · | · | · | |
| Net Stock Activity | $-2M | $-704.0K | $0 | $-2M | $-710.0K | $-2M | $-2M | $-452.2K | · | · | · | · | |
| Dividends Paid | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-40M | $-40M | $-11M | $45M | $154M | $206M | $63M | $-25M | $-5M | $28M | $12M | $-36M | |
| Net Change in Cash | $26M | $46M | $27M | $-61M | $-84M | $51M | $4M | $4M | $-3M | $5M | $275.5K | $-539.8K | |
| Free Cash Flow | $21M | $14M | $14M | $18M | $29M | $28M | $19M | $20M | $18M | $21M | $20M | $18M | |
| Levered FCF | · | · | $-11M | $12M | $25M | $22M | $10M | $14M | $15M | $18M | $17M | $15M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.5% | 18.6% | 20.1% | 30.7% | 35.9% | 28.8% | 31.9% | 34.0% | 28.4% | 32.8% | 31.8% | 33.4% | |
| Pretax Margin | 35.7% | 22.3% | 23.9% | 40.0% | 46.1% | 35.5% | 39.1% | 42.8% | 44.1% | 47.0% | 44.1% | 45.7% | |
| ROA | 0.89% | 0.48% | 0.50% | 0.90% | 1.2% | 1.0% | 1.1% | 1.2% | 1.0% | 1.2% | 1.1% | 1.2% | |
| ROE | 9.5% | 5.7% | 6.9% | 13.5% | 11.4% | 9.1% | 9.2% | 10.0% | 8.0% | 9.4% | 9.3% | 9.9% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 1.8% | -14.4% | -5.4% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -6.3% | -6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.41% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 86.2% | -5.5% | -43.9% | -19.3% | 26.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.46% | -24.7% | -16.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $55M | $54M | $63M | $67M | $65M | $54M | $50M | $48M | $48M | $47M | $46M | |
| Net Income TTM | $19M | $10M | $11M | $19M | $24M | $19M | $17M | $17M | $14M | $16M | $15M | $15M | |
| Market Cap | $203M | $147M | $192M | $212M | $223M | $219M | $259M | $236M | $259M | $307M | $226M | $242M | |
| P/E | 15.6 | 11.2 | 14.5 | 16.1 | 16.7 | 16.3 | 19.1 | 17.3 | 18.9 | 22.4 | 16.5 | 17.6 | |
| P/S | 3.0 | 2.7 | 3.6 | 3.4 | 3.3 | 3.3 | 4.8 | 4.7 | 5.4 | 6.4 | 4.8 | 5.3 | |
| P/B | 1.0 | 0.8 | 1.2 | 1.4 | 1.1 | 1.0 | 1.4 | 1.4 | 1.5 | 1.9 | 1.4 | 1.6 | |
| P / Tangible Book | 1.0 | 0.9 | 1.3 | 1.6 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 10.3 | 10.0 | 10.0 | 7.3 | 7.4 | 12.8 | 11.4 | 13.8 | 14.3 | 10.0 | 12.4 | |
| P / FCF | 9.8 | 10.5 | 13.4 | 11.6 | 7.8 | 7.7 | 13.3 | 11.8 | 14.1 | 14.5 | 11.1 | 13.5 | |
| Dividend Yield | 3.5% | 6.2% | 5.1% | 4.6% | 4.2% | 4.1% | 3.4% | 4.6% | 3.1% | 2.5% | 3.2% | 2.7% | |
| Earnings Yield | 6.4% | 8.9% | 6.9% | 6.2% | 6.0% | 6.1% | 5.2% | 5.8% | 5.3% | 4.5% | 6.0% | 5.7% | |
| Payout Ratio | 37.4% | 88.9% | 89.8% | 50.1% | 39.3% | 48.1% | 51.1% | 63.5% | 59.1% | 49.1% | 48.4% | 42.7% | |
| Annual Payout | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $7M |
Rachunek zysków i strat 7
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $7M | $6M | $4M | $2M | |
| Interest Income | $23M | $22M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $19M | $18M | $17M | $17M | $16M | |
| Pretax Income | $8M | $8M | $8M | $6M | $6M | $4M | $4M | $3M | $3M | $3M | $2M | $4M | $3M | $4M | $6M | $7M | |
| Income Tax | $2M | $2M | $2M | $1M | $1M | $794.0K | $825.0K | $397.0K | $385.0K | $416.0K | $340.0K | $597.0K | $464.0K | $671.0K | $1M | $1M | |
| Net Income | $6M | $6M | $7M | $5M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $6M | |
| EPS (Basic) | $0.67 | $0.67 | $0.73 | $0.51 | $0.51 | $0.39 | $0.39 | $0.25 | $0.24 | $0.26 | $0.23 | $0.33 | $0.28 | $0.36 | $0.49 | $0.62 | |
| Shares (Basic) | 8,857,220 | 8,857,220 | -17,816,856 | 8,894,152 | 8,900,515 | 8,917,386 | -17,985,215 | 8,992,167 | 8,992,167 | 8,992,167 | -17,984,334 | 8,992,167 | 8,992,167 | 8,992,167 | -18,109,614 | 8,992,167 |
Bilans 15
| Wskaźnik | Trend | 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 | $107M | $118M | $127M | $108M | $95M | $163M | $101M | $59M | $63M | $111M | $55M | $90M | $93M | $87M | $28M | $29M | |
| PP&E (Net) | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $23M | $22M | $21M | $20M | $19M | $18M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $41M | · | · | · | $41M | · | · | · | $37M | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $20M | · | · | · | $19M | · | · | · | $18M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $654.0K | $722.0K | $791.0K | $861.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.12B | $2.14B | $2.13B | $2.11B | $2.09B | $2.18B | $2.13B | $2.12B | $2.13B | $2.19B | $2.16B | $2.15B | $2.17B | $2.19B | $2.13B | $2.09B | |
| Total Liabilities | $1.91B | $1.93B | $1.93B | $1.91B | $1.90B | $2.00B | $1.96B | $1.94B | $1.96B | $2.03B | $1.99B | $2.01B | $2.02B | $2.03B | $1.99B | $1.95B | |
| Long-term Debt | · | · | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Paid-in Capital | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $204M | $200M | $196M | $191M | $188M | $184M | $182M | $181M | $180M | $180M | $180M | $181M | $180M | $180M | $180M | $178M | |
| Stockholders' Equity | $213M | $208M | $208M | $201M | $193M | $183M | $175M | $183M | $167M | $166M | $166M | $147M | $155M | $159M | $149M | $137M | |
| Liabilities + Equity | $2.12B | $2.14B | $2.13B | $2.11B | $2.09B | $2.18B | $2.13B | $2.12B | $2.13B | $2.19B | $2.16B | $2.15B | $2.17B | $2.19B | $2.13B | $2.09B | |
| Shares Outstanding | 8,857,220 | 8,857,220 | 8,857,220 | 8,892,167 | 8,898,689 | 8,915,557 | 8,949,110 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $144.0K | |
| Amort. of Intangibles | $68.0K | $69.0K | $70.0K | $77.0K | $77.0K | $77.0K | $78.0K | $86.0K | $86.0K | $87.0K | $114.0K | $130.0K | $128.0K | $130.0K | $136.0K | $145.0K | |
| Operating Cash Flow | $3M | $8M | $7M | $3M | $4M | $7M | $6M | $3M | $4M | $1M | $6M | $2M | $4M | $6M | $6M | $4M | |
| CapEx | $273.0K | $405.0K | $231.0K | $101.0K | $115.0K | $195.0K | $67.0K | $67.0K | $100.0K | $64.0K | $1M | $1M | $1M | $2M | $1M | $315.0K | |
| Investing Cash Flow | $10M | $-22M | $-4M | $5M | $28M | $15M | $20M | $15M | $18M | $18M | $-20M | $10M | $17M | $11M | $-41M | $-22M | |
| Stock Repurchased | $0 | $0 | $733.0K | $122.0K | $279.0K | $550.0K | $704.0K | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-550.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $5M | $15M | $5M | $-100M | $40M | $16M | $-23M | $-70M | $37M | $-22M | $-16M | $-15M | $41M | $34M | $-27M | |
| Net Change in Cash | $-11M | $-9M | $19M | $13M | $-68M | $62M | $42M | $-4M | $-48M | $56M | $-35M | $-3M | $6M | $59M | $-1M | $-45M | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $1M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $366.8K | · | · |
Rentowność 4
| Wskaźnik | Trend | 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 | 31.1% | 32.7% | · | 27.5% | 28.0% | 22.3% | · | 16.4% | 16.2% | 17.6% | · | 22.4% | 18.8% | 23.0% | · | 34.8% | |
| Pretax Margin | 40.4% | 42.2% | · | 34.5% | 35.0% | 27.4% | · | 19.4% | 19.0% | 20.8% | · | 27.0% | 22.2% | 27.8% | · | 43.8% | |
| ROA | 0.28% | 0.28% | · | 0.22% | 0.21% | 0.16% | · | 0.10% | 0.10% | 0.11% | · | 0.14% | 0.12% | 0.15% | · | 0.27% | |
| ROE | 2.9% | 3.0% | · | 2.4% | 2.5% | 2.0% | · | 1.3% | 1.4% | 1.4% | · | 2.1% | 1.6% | 1.9% | · | 3.2% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $70M | $66M | · | $62M | $59M | $56M | · | $53M | $53M | $54M | · | $57M | $60M | $62M | · | $65M | |
| Net Income TTM | $21M | $18M | · | $15M | $12M | $10M | · | $10M | $10M | $11M | · | $14M | $15M | $18M | · | $22M | |
| Market Cap | $262M | $250M | · | $180M | $158M | $156M | · | $164M | $184M | $181M | · | $149M | $162M | $187M | · | $199M | |
| P/E | 20.1 | 19.2 | · | 13.8 | 12.1 | 11.9 | · | 12.4 | 13.9 | 13.7 | · | 11.3 | 12.3 | 14.1 | · | 15.1 | |
| P/S | 3.7 | 3.8 | · | 2.9 | 2.7 | 2.8 | · | 3.1 | 3.5 | 3.4 | · | 2.6 | 2.7 | 3.0 | · | 3.1 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | |
| P / Cash Flow | · | 29.9 | · | · | · | 21.9 | · | · | · | 132.6 | · | · | · | 28.8 | · | · | |
| P / FCF | · | 31.4 | · | · | · | 22.6 | · | · | · | 139.2 | · | · | · | 37.9 | · | · | |
| Earnings Yield | 5.0% | 5.2% | · | 7.3% | 8.2% | 8.4% | · | 8.1% | 7.2% | 7.3% | · | 8.9% | 8.2% | 7.1% | · | 6.6% | |
| Payout Ratio | · | 35.7% | · | · | · | 51.8% | · | · | · | 105.4% | · | · | · | 75.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $19M | $10M | $11M | $19M | $24M |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $21M | $14M | $14M | $18M | $29M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 106 emitentów · $72.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 22 (+9 vs poprzedni kw.) | 4 (-2 vs poprzedni kw.) | 43 (+16 vs poprzedni kw.) | 17 (-12 vs poprzedni kw.) | -164K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11 477 162 | 387 611 | 15,80% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $8 353 011 | 282 101 | 11,50% | Akcje |
| STATE STREET CORP | $6 065 638 | 204 851 | 8,35% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 642 801 | 190 511 | 7,77% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $4 084 848 | 137 955 | 5,62% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 024 088 | 135 903 | 5,54% | Akcje |
| Qube Research & Technologies Ltd | $2 523 749 | 85 233 | 3,47% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $2 383 013 | 80 480 | 3,28% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 841 268 | 62 184 | 2,53% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 794 396 | 60 601 | 2,47% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 752 142 | 59 174 | 2,41% | Akcje |
| LPL Financial LLC | $1 733 552 | 58 546 | 2,39% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 279 567 | 43 214 | 1,76% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 275 421 | 43 074 | 1,76% | Akcje |
| Trexquant Investment LP | $1 226 328 | 41 416 | 1,69% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 027 052 | 34 686 | 1,41% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $974 067 | 32 897 | 1,34% | Akcje |
| FIRST TRUST ADVISORS LP | $969 431 | 32 740 | 1,33% | Akcje |
| CHANNEL WEALTH LLC | $926 319 | 31 284 | 1,27% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $907 250 | 30 640 | 1,25% | Akcje |
| RBF Capital, LLC | $888 300 | 30 000 | 1,22% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $781 497 | 26 393 | 1,08% | Akcje |
| NewEdge Advisors, LLC | $593 207 | 20 034 | 0,82% | Akcje |
| IFG Advisory, LLC | $555 483 | 18 760 | 0,76% | Akcje |
| Fourthstone LLC | $542 824 | 16 768 | 0,75% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $536 267 | 18 111 | 0,74% | Akcje |
| Quadrature Capital Ltd | $493 628 | 16 671 | 0,68% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $462 864 | 15 632 | 0,64% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $441 929 | 14 925 | 0,61% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $431 062 | 14 558 | 0,59% | Akcje |
| Compound Planning, Inc. | $393 931 | 13 304 | 0,54% | Akcje |
| XTX Topco Ltd | $393 872 | 13 302 | 0,54% | Akcje |
| Empowered Funds, LLC | $358 370 | 12 103 | 0,49% | Akcje |
| Hillsdale Investment Management Inc. | $346 437 | 11 700 | 0,48% | Akcje |
| CITADEL ADVISORS LLC | $341 048 | 11 518 | 0,47% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $318 811 | 10 767 | 0,44% | Akcje |
| Foster Group, Inc. | $294 046 | 9 931 | 0,40% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $284 612 | 9 612 | 0,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $279 371 | 9 435 | 0,38% | Akcje |
| DEUTSCHE BANK AG\ | $259 117 | 8 751 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $251 678 | 8 500 | 0,35% | Akcje |
| Larry Mathis Financial Planning, LLC | $249 997 | 8 443 | 0,34% | Akcje |
| JANE STREET GROUP, LLC | $222 075 | 7 500 | 0,31% | Opcja kupna |
| Bank of New York Mellon Corp | $221 009 | 7 464 | 0,30% | Akcje |
| AMES NATIONAL CORP | $200 023 | 7 088 | 0,28% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $169 084 | 5 522 | 0,23% | Akcje |
| MetLife Investment Management, LLC | $148 761 | 5 024 | 0,20% | Akcje |
| Russell Investments Group, Ltd. | $140 351 | 4 740 | 0,19% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $132 446 | 4 473 | 0,18% | Akcje |
| Nuveen, LLC | $128 922 | 4 354 | 0,18% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122 319 | 4 131 | 0,17% | Akcje |
| CITIGROUP INC | $106 833 | 3 608 | 0,15% | Akcje |
| Invesco Ltd. | $105 619 | 3 567 | 0,15% | Akcje |
| Smartleaf Asset Management LLC | $99 434 | 3 330 | 0,14% | Akcje |
| BlackRock, Inc. | $99 016 | 3 344 | 0,14% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $95 581 | 3 228 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $80 865 | 2 731 | 0,11% | Akcje |
| VANGUARD GROUP INC | $80 498 | 3 506 | 0,11% | Akcje |
| MORGAN STANLEY | $80 006 | 2 702 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $77 667 | 2 623 | 0,11% | Akcje |
| UBS Group AG | $74 973 | 2 532 | 0,10% | Akcje |
| Nuveen Asset Management, LLC | $68 858 | 4 191 | 0,09% | Akcje |
| CWM, LLC | $63 439 | 2 248 | 0,09% | Akcje |
| NORTHERN TRUST CORP | $42 046 | 1 420 | 0,06% | Akcje |
| FMR LLC | $35 117 | 1 186 | 0,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $29 699 | 1 003 | 0,04% | Akcje |
| BARCLAYS PLC | $29 462 | 995 | 0,04% | Akcje |
| West Financial Advisors, LLC | $23 807 | 804 | 0,03% | Akcje |
| Legal & General Group Plc | $23 540 | 795 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $21 142 | 714 | 0,03% | Akcje |
| Ameritas Investment Partners, Inc. | $21 053 | 711 | 0,03% | Akcje |
| Arax Advisory Partners | $19 336 | 653 | 0,03% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17 186 | 609 | 0,02% | Akcje |
| PNC Financial Services Group, Inc. | $15 841 | 535 | 0,02% | Akcje |
| MARSHALL WACE, LLP | $13 828 | 467 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 574 | 481 | 0,02% | Akcje |
| GAMMA Investing LLC | $10 008 | 338 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $8 000 | 283 | 0,01% | Akcje |
| City State Bank | $7 106 | 240 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $6 956 | 235 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $6 040 | 204 | 0,01% | Akcje |
| Sterling Capital Management LLC | $5 359 | 181 | 0,01% | Akcje |
| Iron Horse Wealth Management, LLC | $5 183 | 291 | 0,01% | Akcje |
| Allworth Financial LP | $3 939 | 133 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 020 | 102 | 0,00% | Akcje |
| Optiver Holding B.V. | $2 783 | 94 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $2 060 | 69 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $1 836 | 62 | 0,00% | Akcje |
| Arkadios Wealth Advisors | $1 747 | 59 | 0,00% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $1 451 | 49 | 0,00% | Akcje |
| Essential Partners LLC | $1 451 | 49 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $1 303 | 44 | 0,00% | Akcje |
| IFP Advisors, Inc | $1 303 | 44 | 0,00% | Akcje |
| True Wealth Design, LLC | $1 155 | 39 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $1 091 | 36 993 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 036 | 35 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $740 | 25 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $535 | 18 | 0,00% | Akcje |
| Physician Wealth Advisors, Inc. | $504 | 17 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $444 | 15 | 0,00% | Akcje |
Insiderzy spółki 39 insiderów · 7 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Justin C Clausen | Chief Financial Officer | 25 kwietnia 2025 P | 1 025 | 0 | 0 | $0 |
| John L Pierschbacher | CFO | 16 maja 2023 P | 7 100 | 0 | 0 | $0 |
| John Patrick Nelson | President | 25 października 2024 P | 17 650 | 0 | 0 | $0 |
| Michael A Wilson | Executive Vice President | 3 czerwca 2025 P | 1 700 | 0 | 0 | $0 |
| Kevin G Deardorff | Senior Vice President | 12 marca 2020 P | 2 292 | 0 | 0 | $0 |
| Terrill L Wycoff | Exec VP of subsidiary bank | 6 września 2011 P | 60 158 | 0 | 0 | $0 |
| Daniel L Krieger | Chairman | 23 lipca 2009 S | 60 047 | 0 | 0 | $0 |
| Michelle R Cassabaum | Dyrektor | 31 lipca 2026 P | 10 128 | 3 | 0 | $14 642 |
| Jeffery C Baker | Dyrektor | 20 czerwca 2025 P | 3 449 | 0 | 0 | $0 |
| Horras Betty A Baudler | Dyrektor | 2 czerwca 2025 P | 22 275 | 0 | 0 | $0 |
| Douglas W Beals | Dyrektor | 23 maja 2025 P | 2 450 | 0 | 0 | $0 |
| Patrick G Hagan | Dyrektor | 22 maja 2025 P | 9 000 | 0 | 0 | $0 |
| Scot A. Trost | Dyrektor | 5 grudnia 2024 P | 800 | 0 | 0 | $0 |
| Kevin L Swartz | Dyrektor | 30 października 2024 P | 5 180 | 0 | 0 | $0 |
| David W. Benson | Dyrektor | 30 października 2024 P | 9 300 | 0 | 0 | $0 |
| James R Larson II | Dyrektor | 7 lutego 2024 P | 12 000 | 0 | 0 | $0 |
| Steven D Forth | Dyrektor | 2 czerwca 2023 P | 3 620 | 0 | 0 | $0 |
| Lisa M Eslinger | Dyrektor | 11 maja 2023 P | 2 853 | 0 | 0 | $0 |
| Thomas H Pohlman | Dyrektor | 11 maja 2022 P | 13 035 | 0 | 0 | $0 |
| Richard O Parker | Dyrektor | 13 września 2018 P | 10 141 | 0 | 0 | $0 |
| Robert L Cramer | Dyrektor | 10 marca 2015 P | 16 116 | 0 | 0 | $0 |
| Warren R Madden | Dyrektor | 5 maja 2014 P | 5 200 | 0 | 0 | $0 |
| Charles D Jons | Dyrektor | 10 sierpnia 2012 G | 26 810 | 0 | 0 | $0 |
| Douglas C Gustafson | Dyrektor | 22 listopada 2011 P | 29 350 | 0 | 0 | $0 |
| Larry A Raymon | Dyrektor | 15 marca 2011 P | 2 460 | 0 | 0 | $0 |
| Marvin J Walter | Dyrektor | 11 marca 2011 P | 14 625 | 0 | 0 | $0 |
| Fred C Samuelson | Dyrektor | 4 lutego 2010 P | 500 | 0 | 0 | $0 |
| Richard Schreier | — | 14 sierpnia 2026 P | 7 848 | 1 | 0 | $9 986 |
| Scott T Bauer | — | 2 grudnia 2025 P | 4 009 | 1 | 0 | $434 |
| Jeffrey K Putzier | — | 17 listopada 2025 P | 3 827 | 1 | 0 | $4 250 |
| Dan E Johnson | — | 11 czerwca 2025 P | 1 558 | 0 | 0 | $0 |
| Adam Snodgrass | — | 21 maja 2025 P | 1 084 | 0 | 0 | $0 |
| Robert A Thomas | — | 19 maja 2025 P | 2 300 | 0 | 0 | $0 |
| Stephen C Mcgill | — | 13 maja 2022 P | 3 450 | 0 | 0 | $0 |
| Curtis A Hoff | — | 8 listopada 2019 G | 3 000 | 0 | 0 | $0 |
| Harold E Thompson | — | 1 stycznia 2007 J | 1 201 | 0 | 0 | $0 |
| Leo E Herrick | — | 1 stycznia 2007 J | 483 | 0 | 0 | $0 |
| Robert W Stafford | — | 1 sierpnia 2005 S | 273 446 | 0 | 0 | $0 |
| William D Tufford | — | 6 sierpnia 2003 S | 35 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 30 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 27 231 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3 598 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 88 146 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8 026 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 33 987 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 419 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 453 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 327 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 334 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4 353 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 312 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 248 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 635 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 280 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 775 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 966 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 511 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |