BCBP BCB Bancorp, Inc. (NJ) - Common Stock
BCBP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
BCBP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 6 maja 2026 | $0,0800 |
| 11 lutego 2026 | $0,0800 |
| 10 listopada 2025 | $0,1600 |
| 11 sierpnia 2025 | $0,1600 |
| 7 maja 2025 | $0,1600 |
| 7 lutego 2025 | $0,1600 |
| 1 listopada 2024 | $0,1600 |
| 2 sierpnia 2024 | $0,1600 |
| 2 maja 2024 | $0,1600 |
| 2 lutego 2024 | $0,1600 |
| 2 listopada 2023 | $0,1600 |
| 3 sierpnia 2023 | $0,1600 |
| 4 maja 2023 | $0,1600 |
| 2 lutego 2023 | $0,1600 |
| 31 października 2022 | $0,1600 |
| 29 lipca 2022 | $0,1600 |
| 29 kwietnia 2022 | $0,1600 |
| 31 stycznia 2022 | $0,1600 |
| 29 października 2021 | $0,1600 |
| 3 sierpnia 2021 | $0,1600 |
BCBP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 22,2%
- Kup 4 44,4%
- Trzymaj 3 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.54 | $0.25 | -0.79% |
| 31 marca 2026 | $0.26 | $0.21 | 0.05% |
| 31 grudnia 2025 | $0.15 | $-0.13 | 0.28% |
| 30 września 2025 | $0.22 | $0.22 | 0.00% |
| 30 czerwca 2025 | $0.18 | $0.18 | -0.00% |
| 31 marca 2025 | $-0.51 | $0.23 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | — |
| SRBK | $120M | 22.1 | 0.71% | 17.4% | 2.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $84M | $17M | $15M | $33M | $41M | $27M | $16M | $16M | $14M | $10M | |
| Interest Income | $173M | $194M | $188M | $131M | $113M | $113M | $124M | $105M | $78M | $71M | $67M | $60M | |
| Pretax Income | $-18M | $26M | $41M | $63M | $48M | $29M | $30M | $24M | $20M | $13M | $12M | $13M | |
| Income Tax | $-6M | $8M | $12M | $18M | $14M | $9M | $9M | $7M | $10M | $5M | $5M | $5M | |
| Net Income | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| EPS (Basic) | $-0.84 | $0.99 | $1.71 | $2.64 | $1.94 | $1.14 | $1.20 | $1.02 | $0.76 | $0.63 | $0.69 | $0.81 | |
| EPS (Diluted) | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 | $1.14 | $1.20 | $1.01 | $0.75 | $0.63 | $0.69 | $0.81 | |
| Shares (Basic) | 17,186,000 | 17,007,000 | 16,870,000 | 16,969,000 | 17,063,000 | 17,210,000 | 16,367,000 | 15,567,000 | 12,403,000 | 11,238,000 | 8,853,000 | 8,366,000 | |
| Shares (Diluted) | 17,186,000 | 17,018,000 | 16,932,000 | 17,349,000 | 17,239,000 | 17,226,000 | 16,423,000 | 15,661,000 | 12,508,000 | 11,251,000 | 8,875,000 | 8,401,000 |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $195M | $124M | $65M | $133M | $32M | |
| PP&E (Net) | $12M | $13M | $13M | $11M | $12M | $15M | $20M | $20M | $19M | $19M | $16M | $14M | |
| PP&E (Gross) | $32M | $32M | $33M | $30M | $30M | $36M | $41M | $38M | $34M | $32M | $26M | $22M | |
| Accum. Depreciation | $20M | $20M | $20M | $19M | $17M | $20M | $21M | $18M | $15M | $12M | $10M | $8M | |
| Goodwill | $5M | · | · | $5M | · | · | $5M | $5M | · | · | · | · | |
| Total Assets | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Short-term Debt | · | · | · | $60M | · | · | · | · | · | $20M | · | $26M | |
| Capital Leases | $9M | $11M | $12M | $12M | $11M | $13M | $11M | · | · | · | · | · | |
| Total Liabilities | $2.98B | $3.28B | $3.52B | $3.25B | $2.69B | $2.57B | $2.67B | $2.47B | $1.77B | $1.58B | $1.48B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Total Debt | · | · | · | $60M | · | · | · | · | $185M | $175M | $200M | $26M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $699.0K | |
| Retained Earnings | $116M | $142M | $136M | $115M | $81M | $58M | $48M | $38M | $31M | $28M | $27M | $26M | |
| Treasury Stock | $38M | $38M | $38M | $35M | $31M | $27M | $22M | $28M | $29M | $29M | $29M | $29M | |
| AOCI | $-2M | $-5M | $-7M | $-6M | $1M | $-205.0K | $-2M | $-5M | $-3M | $-4M | $-2M | $-1M | |
| Stockholders' Equity | $304M | $324M | $314M | $291M | $274M | $249M | $239M | $200M | $176M | $131M | $134M | $102M | |
| Liabilities + Equity | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | |
| Shares Outstanding | 17,274,212 | 17,062,777 | 16,904,323 | 16,930,979 | 16,940,133 | 17,107,640 | 17,516,828 | 15,889,306 | 15,042,179 | 11,267,225 | 11,209,324 | 8,393,791 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $767.0K | $593.0K | $1M | $417.0K | $1M | $987.0K | $251.0K | $199.0K | $125.0K | $66.0K | $55.0K | |
| Deferred Tax | $-6M | $258.0K | $-3M | $-1M | $-975.0K | $-2M | $1M | $-2M | $4M | $1M | $2.0K | $1M | |
| Operating Cash Flow | $36M | $68M | $35M | $41M | $46M | $139M | $24M | $40M | $21M | $7M | $8M | $4M | |
| CapEx | $1M | $1M | $5M | $518.0K | $325.0K | $1M | $3M | $2M | $2M | $6M | $4M | $2M | |
| Investing Cash Flow | $232M | $223M | $-233M | $-762M | $-8M | $-315M | $135M | $-466M | · | · | · | $-89M | |
| Debt Issued | · | · | · | · | · | · | · | · | $85M | $10M | $67M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $30M | $-45M | · | · | |
| Stock Issued | $1M | $824.0K | $1M | $419.0K | $478.0K | $357.0K | $19M | $467.0K | $43M | $336.0K | $26M | $467.0K | |
| Stock Repurchased | · | · | $4M | $3M | $4M | $5M | · | · | · | · | · | $12.0K | |
| Net Stock Activity | $1M | $824.0K | $-2M | $-3M | $-4M | $-5M | $19M | $467.0K | $43M | $336.0K | $26M | $455.0K | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M | |
| Financing Cash Flow | $-309M | $-253M | $248M | $538M | $112M | $-113M | $196M | $497M | · | · | · | $87M | |
| Net Change in Cash | $-41M | $38M | $50M | $-182M | $150M | $-289M | $355M | $71M | $59M | $-68M | $101M | $2M | |
| Taxes Paid | $2M | $7M | $18M | $19M | $12M | $13M | $10M | $9M | $4M | $5M | $2M | $7M | |
| Free Cash Flow | $35M | $67M | $31M | $40M | $46M | $138M | $22M | $38M | $19M | $1M | $4M | $3M | |
| Levered FCF | · | · | $-29M | $28M | $35M | $115M | $-7M | $20M | $11M | $-9M | $-4M | $-3M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -12.3% | 19.6% | 27.3% | 39.5% | 32.3% | 22.4% | 23.9% | 19.6% | 14.4% | 13.1% | 11.6% | 14.1% | |
| Pretax Margin | -18.0% | 27.7% | 38.3% | 54.6% | 45.5% | 31.7% | 34.5% | 28.3% | 29.1% | 21.7% | 19.6% | 23.5% | |
| ROA | -0.36% | 0.50% | 0.80% | 1.4% | 1.2% | 0.73% | 0.75% | 0.73% | 0.55% | 0.48% | 0.48% | 0.60% | |
| ROE | -4.0% | 5.7% | 9.6% | 15.9% | 12.8% | 8.5% | 9.1% | 8.5% | 5.6% | 6.1% | 5.8% | 7.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.2 | · | · | · | · | 1.0 | 1.3 | 1.5 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 1.0 | 1.2 | 1.5 | · |
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 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -12.2% | -6.4% | 8.9% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -3.6% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -41.8% | -34.1% | 34.4% | 68.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.8% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.8% | -35.3% | 33.1% | 64.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.4% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $95M | $108M | $116M | $106M | $93M | $88M | $86M | $69M | $61M | $61M | $54M | |
| Net Income TTM | $-13M | $19M | $29M | $46M | $34M | $21M | $21M | $17M | $10M | $8M | $7M | $8M | |
| Market Cap | $139M | $202M | $217M | $305M | $261M | $189M | $242M | $166M | $218M | $146M | $117M | $98M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $279M | $256M | $184M | $92M | |
| P/E | -9.6 | 12.0 | 7.6 | 7.0 | 8.0 | 9.7 | 11.5 | 10.4 | 19.3 | 20.6 | 15.1 | 14.5 | |
| P/S | 1.4 | 2.1 | 2.0 | 2.6 | 2.5 | 2.0 | 2.7 | 1.9 | 3.1 | 2.4 | 1.9 | 1.8 | |
| P/B | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 0.8 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 1.1 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 3.0 | 6.2 | 7.4 | 5.7 | 1.4 | 10.0 | 4.2 | 10.4 | 20.2 | 15.2 | 21.9 | |
| P / FCF | 4.0 | 3.0 | 7.1 | 7.5 | 5.7 | 1.4 | 11.1 | 4.3 | 11.4 | 125.8 | 28.4 | 35.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | 14.6 | 220.3 | 44.8 | 33.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 4.0 | 4.2 | 3.0 | 1.7 | |
| Dividend Yield | 7.6% | 5.2% | 4.8% | 3.4% | 3.7% | 4.9% | 3.6% | 5.1% | 3.0% | 4.1% | 3.8% | 4.5% | |
| Earnings Yield | -10.4% | 8.4% | 13.2% | 14.3% | 12.4% | 10.3% | 8.7% | 9.7% | 5.2% | 4.9% | 6.6% | 6.9% | |
| Payout Ratio | -84.8% | 56.1% | 35.4% | 22.8% | 28.5% | 44.2% | 41.4% | 50.1% | 65.6% | 75.2% | 63.5% | 58.1% | |
| Annual Payout | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $4M | $4M |
Rachunek zysków i strat 9
| 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 | · | · | · | · | · | · | · | $26M | $26M | $26M | · | $23M | $20M | $15M | · | $3M | |
| Interest Income | $40M | $40M | $43M | $43M | $43M | $44M | $47M | $49M | $49M | $49M | $50M | $49M | $47M | $42M | $39M | $34M | |
| Pretax Income | $-18M | $7M | $-17M | $6M | $5M | $-12M | $5M | $9M | $4M | $8M | $9M | $9M | $12M | $11M | $16M | $19M | |
| Income Tax | $-3M | $2M | $-5M | $2M | $1M | $-3M | $1M | $3M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $6M | |
| Net Income | $-15M | $5M | $-12M | $4M | $4M | $-8M | $3M | $7M | $3M | $6M | $6M | $7M | $9M | $8M | $12M | $13M | |
| EPS (Basic) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.47 | $0.70 | $0.78 | |
| EPS (Diluted) | $-0.85 | $0.26 | $-0.73 | $0.22 | $0.18 | $-0.51 | $0.17 | $0.36 | $0.14 | $0.32 | $0.35 | $0.39 | $0.50 | $0.46 | $0.68 | $0.76 | |
| Shares (Basic) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,967,000 | 17,039,000 | 17,005,000 | 16,930,000 | -33,733,000 | 16,830,000 | 16,824,000 | 16,949,000 | -33,990,000 | 16,982,000 | |
| Shares (Diluted) | 17,306,000 | 17,314,000 | -34,309,000 | 17,207,000 | 17,175,000 | 17,113,000 | -33,990,000 | 17,064,000 | 17,005,000 | 16,939,000 | -33,961,000 | 16,854,000 | 16,831,000 | 17,208,000 | -34,754,000 | 17,356,000 |
Bilans 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | · | $13M | $14M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | $30M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | $19M | · | |
| Goodwill | $0 | $5M | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Capital Leases | $10M | $10M | $9M | $12M | · | $12M | $11M | $14M | $14M | $12M | · | $14M | $14M | $14M | · | $10M | |
| Total Liabilities | $2.83B | $2.96B | $2.98B | $3.03B | $3.06B | $3.16B | $3.28B | $3.29B | $3.47B | $3.53B | · | $3.51B | $3.57B | $3.47B | · | $2.98B | |
| Retained Earnings | $103M | $119M | $116M | $132M | $131M | $130M | $142M | $142M | $138M | $139M | · | $133M | $129M | $123M | · | $106M | |
| Treasury Stock | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $37M | · | $33M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | · | $-10M | $-9M | $-7M | · | $-6M | |
| Stockholders' Equity | $292M | $307M | $304M | $318M | $316M | $315M | $324M | $328M | $321M | $320M | $314M | $304M | $300M | $298M | $291M | $283M | |
| Liabilities + Equity | $3.12B | $3.27B | $3.28B | $3.35B | $3.38B | $3.47B | $3.60B | $3.61B | $3.79B | $3.85B | · | $3.81B | $3.87B | $3.76B | · | $3.27B | |
| Shares Outstanding | 18,101,822 | 17,358,931 | 17,274,212 | 17,228,206 | 17,194,299 | 17,162,627 | 17,062,777 | 17,047,974 | 17,029,354 | 16,957,391 | 16,904,323 | 16,848,006 | 16,788,483 | 16,883,767 | · | 16,973,870 |
Przepływy pieniężne 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $326.0K | $148.0K | $236.0K | $229.0K | $230.0K | $321.0K | $141.0K | $229.0K | $202.0K | $195.0K | $191.0K | $185.0K | $111.0K | $106.0K | $674.0K | $267.0K | |
| Deferred Tax | $-2M | $-725.0K | $-833.0K | $-167.0K | $1M | $-6M | $7.0K | $-835.0K | $384.0K | $702.0K | $-3M | $-95.0K | $-272.0K | $1M | $-502.0K | $-1M | |
| Operating Cash Flow | $10M | $5M | $12M | $9M | $10M | $5M | $8M | $44M | $8M | $8M | $667.0K | $10M | $8M | $16M | $8M | $13M | |
| CapEx | $237.0K | $266.0K | $320.0K | $280.0K | $156.0K | $291.0K | $952.0K | $89.0K | $40.0K | $144.0K | $192.0K | $318.0K | $4M | $76.0K | $297.0K | $140.0K | |
| Investing Cash Flow | $31M | $25M | $78M | $66M | $42M | $47M | $83M | $62M | $25M | $52M | $15M | $38M | $-101M | $-186M | $-265M | $-182M | |
| Stock Issued | $200.0K | $250.0K | $249.0K | $201.0K | $199.0K | $471.0K | $99.0K | $100.0K | $125.0K | $500.0K | $529.0K | $299.0K | $122.0K | $405.0K | $100.0K | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $3M | $1M | $1M | |
| Net Stock Activity | · | $250.0K | · | · | · | $471.0K | · | · | · | $500.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-138M | $-13M | $-62M | $-32M | $-98M | $-117M | $-17M | $-190M | $-59M | $13M | $12M | $-69M | $105M | $201M | $265M | $183M | |
| Net Change in Cash | $-97M | $17M | $27M | $43M | $-46M | $-65M | $74M | $-84M | $-26M | $73M | $28M | $-21M | $12M | $32M | $8M | $15M | |
| Taxes Paid | $-1.0K | $665.0K | $0 | $745.0K | $-189.0K | $391.0K | $3M | $1M | $1M | $979.0K | $6M | $4M | $8M | $797.0K | $5M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $8M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $6M | · | · |
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 | -64.6% | 19.7% | · | 16.1% | 14.2% | -35.0% | · | 25.5% | 13.8% | 23.2% | · | 24.8% | 30.6% | 31.4% | · | 41.3% | |
| Pretax Margin | -79.8% | 26.5% | · | 21.9% | 19.9% | -49.2% | · | 35.7% | 19.5% | 33.0% | · | 34.8% | 42.9% | 43.9% | · | 58.5% | |
| ROA | -0.45% | 0.15% | · | 0.12% | 0.10% | -0.23% | · | 0.18% | 0.07% | 0.15% | · | 0.19% | 0.25% | 0.24% | · | 0.43% | |
| ROE | -4.9% | 1.6% | · | 1.3% | 1.1% | -2.6% | · | 2.1% | 0.91% | 1.9% | · | 2.3% | 3.0% | 2.8% | · | 4.9% |
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 | $99M | $100M | · | $102M | $96M | $96M | · | $99M | $101M | $106M | · | $113M | $114M | $110M | · | $110M | |
| Net Income TTM | $-2M | $4M | · | $6M | $5M | $7M | · | $22M | $24M | $29M | · | $37M | $40M | $42M | · | $42M | |
| Market Cap | $194M | $156M | · | $150M | $145M | $169M | · | $210M | $181M | $177M | · | $188M | $197M | $222M | · | $286M | |
| P/E | -56.4 | 59.9 | · | 34.7 | 49.5 | 31.8 | · | 10.2 | 7.9 | 6.3 | · | 5.3 | 5.1 | 5.6 | · | 7.1 | |
| P/S | 2.0 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 2.1 | 1.8 | 1.7 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | |
| P/B | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 30.1 | · | · | · | 33.8 | · | · | · | 21.4 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 35.9 | · | · | · | 21.8 | · | · | · | 13.6 | · | · | |
| Earnings Yield | -1.8% | 1.7% | · | 2.9% | 2.0% | 3.1% | · | 9.8% | 12.7% | 16.0% | · | 18.9% | 19.6% | 18.0% | · | 14.1% | |
| Payout Ratio | · | 28.1% | · | · | · | -32.2% | · | · | · | 44.5% | · | · | · | 33.1% | · | · |
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 | $-13M | $19M | $29M | $46M | $34M |
| Rozwodniony EPS | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.2 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $35M | $67M | $31M | $40M | $46M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 110 emitentów · $59.9M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 22 (-4 vs poprzedni kw.) | 15 (0 vs poprzedni kw.) | 43 (+11 vs poprzedni kw.) | 27 (-7 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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $7 811 428 | 728 678 | 13,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 645 300 | 713 181 | 12,75% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 151 968 | 480 594 | 8,59% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 063 891 | 379 050 | 6,78% | Akcje |
| STATE STREET CORP | $3 414 877 | 318 552 | 5,70% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 736 431 | 304 725 | 4,56% | Akcje |
| Quantinno Capital Management LP | $2 059 741 | 192 140 | 3,44% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 765 884 | 164 728 | 2,95% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 759 484 | 164 131 | 2,94% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 610 218 | 150 207 | 2,69% | Akcje |
| BlackRock, Inc. | $1 298 953 | 121 171 | 2,17% | Akcje |
| CITADEL ADVISORS LLC | $1 230 677 | 114 802 | 2,05% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 199 204 | 111 866 | 2,00% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 173 518 | 109 470 | 1,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 157 128 | 107 941 | 1,93% | Akcje |
| Fourthstone LLC | $1 081 680 | 100 903 | 1,80% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $1 034 716 | 96 522 | 1,73% | Akcje |
| Root Financial Partners, LLC | $885 547 | 82 607 | 1,48% | Akcje |
| VANGUARD GROUP INC | $822 147 | 101 877 | 1,37% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $767 938 | 71 636 | 1,28% | Akcje |
| STRS OHIO | $649 632 | 60 600 | 1,08% | Akcje |
| BARCLAYS PLC | $597 899 | 55 774 | 1,00% | Akcje |
| MARSHALL WACE, LLP | $563 154 | 52 533 | 0,94% | Akcje |
| XTX Topco Ltd | $560 420 | 52 278 | 0,93% | Akcje |
| Trexquant Investment LP | $548 778 | 51 192 | 0,92% | Akcje |
| BANK OF AMERICA CORP /DE/ | $504 161 | 47 030 | 0,84% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $495 092 | 46 184 | 0,83% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $460 210 | 42 930 | 0,77% | Akcje |
| Independent Advisor Alliance | $459 459 | 42 860 | 0,77% | Akcje |
| JANE STREET GROUP, LLC | $386 113 | 36 018 | 0,64% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $373 603 | 34 851 | 0,62% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $366 148 | 34 156 | 0,61% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $323 530 | 30 180 | 0,54% | Akcje |
| Concurrent Investment Advisors, LLC | $290 480 | 27 097 | 0,48% | Akcje |
| AMERIPRISE FINANCIAL INC | $272 910 | 25 458 | 0,46% | Akcje |
| Brevan Howard Capital Management LP | $240 643 | 22 448 | 0,40% | Akcje |
| IEQ CAPITAL, LLC | $235 255 | 21 945 | 0,39% | Akcje |
| Empowered Funds, LLC | $198 931 | 18 557 | 0,33% | Akcje |
| RHUMBLINE ADVISERS | $190 509 | 17 772 | 0,32% | Akcje |
| Quadrature Capital Ltd | $179 528 | 16 747 | 0,30% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171 878 | 16 607 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $169 376 | 15 800 | 0,28% | Opcja kupna |
| IBEX WEALTH ADVISORS | $160 800 | 15 000 | 0,27% | Akcje |
| DEUTSCHE BANK AG\ | $155 536 | 14 509 | 0,26% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $150 080 | 14 000 | 0,25% | Akcje |
| WELLS FARGO & COMPANY/MN | $145 964 | 13 616 | 0,24% | Akcje |
| Bank of New York Mellon Corp | $142 372 | 13 281 | 0,24% | Akcje |
| Callan Family Office, LLC | $140 593 | 13 115 | 0,23% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $138 449 | 12 915 | 0,23% | Akcje |
| Schonfeld Strategic Advisors LLC | $135 810 | 12 669 | 0,23% | Akcje |
| Mariner, LLC | $135 233 | 12 615 | 0,23% | Akcje |
| Wealth Quarterback LLC | $132 451 | 12 356 | 0,22% | Akcje |
| Orion Portfolio Solutions, LLC | $132 255 | 13 413 | 0,22% | Akcje |
| GOLDMAN SACHS GROUP INC | $127 214 | 11 867 | 0,21% | Akcje |
| D. E. Shaw & Co., Inc. | $113 686 | 10 605 | 0,19% | Akcje |
| MetLife Investment Management, LLC | $103 866 | 9 689 | 0,17% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $83 412 | 7 781 | 0,14% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80 207 | 7 482 | 0,13% | Akcje |
| CWM, LLC | $78 862 | 8 782 | 0,13% | Akcje |
| JPMORGAN CHASE & CO | $71 920 | 6 709 | 0,12% | Akcje |
| Nuveen Asset Management, LLC | $71 537 | 6 042 | 0,12% | Akcje |
| CITIGROUP INC | $70 012 | 6 531 | 0,12% | Akcje |
| Invesco Ltd. | $68 833 | 6 421 | 0,11% | Akcje |
| Nuveen, LLC | $64 770 | 6 042 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $55 540 | 5 181 | 0,09% | Akcje |
| MORGAN STANLEY | $52 646 | 4 911 | 0,09% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $36 137 | 3 371 | 0,06% | Akcje |
| UBS Group AG | $33 854 | 3 158 | 0,06% | Akcje |
| PNC Financial Services Group, Inc. | $31 292 | 2 919 | 0,05% | Akcje |
| Tower Research Capital LLC (TRC) | $31 067 | 2 898 | 0,05% | Akcje |
| FMR LLC | $30 681 | 2 862 | 0,05% | Akcje |
| Russell Investments Group, Ltd. | $29 887 | 2 788 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 233 | 2 727 | 0,05% | Akcje |
| NORTHERN TRUST CORP | $27 357 | 2 552 | 0,05% | Akcje |
| Arax Advisory Partners | $27 069 | 2 525 | 0,05% | Akcje |
| Legal & General Group Plc | $19 007 | 1 773 | 0,03% | Akcje |
| GAMMA Investing LLC | $16 219 | 1 513 | 0,03% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $13 593 | 1 268 | 0,02% | Akcje |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $13 229 | 1 234 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $11 757 | 1 097 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $11 556 | 1 078 | 0,02% | Akcje |
| Versant Capital Management, Inc | $10 238 | 955 | 0,02% | Akcje |
| SIMPLEX TRADING, LLC | $9 626 | 898 | 0,02% | Akcje |
| GREAT LAKES ADVISORS, LLC | $8 748 | 816 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $5 000 | 468 | 0,01% | Akcje |
| Allworth Financial LP | $4 556 | 425 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 924 | 437 | 0,01% | Akcje |
| Sterling Capital Management LLC | $3 141 | 293 | 0,01% | Akcje |
| Essential Partners LLC | $3 098 | 289 | 0,01% | Akcje |
| IFP Advisors, Inc | $2 508 | 234 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $2 021 | 193 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 426 | 133 | 0,00% | Akcje |
| True Wealth Design, LLC | $1 373 | 128 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $1 029 | 96 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $847 | 79 | 0,00% | Akcje |
| Rialto Wealth Management, LLC | $719 | 67 | 0,00% | Akcje |
| Cornerstone Planning Group LLC | $700 | 68 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $542 | 51 002 | 0,00% | Akcje |
| LSV ASSET MANAGEMENT | $507 | 47 300 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $246 | 23 | 0,00% | Akcje |
Insiderzy spółki 41 insiderów · 13 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael A Shriner | Chief Executive Officer | 24 lutego 2025 M | — | 0 | 0 | $0 |
| Donald Mindiak | President and CEO | 18 czerwca 2014 M | 27 778 | 0 | 0 | $0 |
| Jawad Chaudhry | Chief Financial Officer | 24 lutego 2025 M | 52 500 | 0 | 0 | $0 |
| Kenneth D Walter | CFO | 31 grudnia 2013 L | 5 110 | 0 | 0 | $0 |
| Ryan Blake | CHIEF OPERATING OFFICER | 3 czerwca 2026 I | 1 112 | 0 | 0 | $0 |
| Sandra Sievewright | Chief Compliance Officer | 24 lutego 2025 A | 1 380 | 0 | 0 | $0 |
| David Roque Garcia | Chief Lending Officer | 2 maja 2024 P | 1 700 | 0 | 0 | $0 |
| Kenneth Emerson | SVP/Chief Strategy &Risk Offcr | 14 marca 2023 P | 6 000 | 0 | 0 | $0 |
| Joseph T. Javitz | Chief Lending Officer | 14 września 2017 P | 37 050 | 0 | 0 | $0 |
| John J. Brogan | General Counsel | 13 września 2017 A | 83 556 | 0 | 0 | $0 |
| William Pawlo | EVP and Chief Risk Officer | 24 października 2014 P | 800 | 0 | 0 | $0 |
| Amer Saleem | Chief Lending Officer | 17 grudnia 2013 P | 2 450 | 0 | 0 | $0 |
| Olivia M Klim | EVP, Business Development | 19 grudnia 2005 P | 500 | 0 | 0 | $0 |
| Gerald Werdann | Dyrektor | 4 czerwca 2026 P | 12 122 | 1 | 0 | $49 632 |
| Mark D Hogan | Dyrektor | 27 lutego 2026 P | 103 352 | 1 | 0 | $39 850 |
| John Pulomena | Dyrektor | 10 lutego 2026 A | 27 052 | 0 | 0 | $0 |
| Vincent Didomenico Jr | Dyrektor | 10 lutego 2026 A | 186 582 | 0 | 0 | $0 |
| Tara L French | Dyrektor | 10 lutego 2026 A | 13 142 | 0 | 0 | $0 |
| James G. Rizzo | Dyrektor | 10 lutego 2026 A | 68 660 | 0 | 0 | $0 |
| Michael J Widmer | Dyrektor | 10 lutego 2026 P | 12 642 | 1 | 0 | $16 800 |
| Joseph Lyga | Dyrektor | 10 lutego 2026 A | 187 695 | 0 | 0 | $0 |
| Judith Q Bielan | Dyrektor | 10 lutego 2026 A | 120 504 | 0 | 0 | $0 |
| Raymond Vanaria | Dyrektor | 3 lutego 2025 A | 5 690 | 0 | 0 | $0 |
| Thomas Michael Coughlin | Dyrektor | 3 lutego 2025 A | 246 979 | 0 | 0 | $0 |
| Spencer B. Robbins | Dyrektor | 14 lutego 2024 P | 85 309 | 0 | 0 | $0 |
| Robert Ballance | Dyrektor | 28 kwietnia 2023 P | 142 151 | 0 | 0 | $0 |
| James Edward Collins | Dyrektor | 27 kwietnia 2023 P | 125 288 | 0 | 0 | $0 |
| Gary S. Stetz | Dyrektor | 14 marca 2018 P | 12 000 | 0 | 0 | $0 |
| Joseph J Brogan | Dyrektor | 13 września 2017 A | 284 489 | 0 | 0 | $0 |
| Alexander Pasiechnik | Dyrektor | 17 grudnia 2015 S | 93 949 | 0 | 0 | $0 |
| Robert A Hughes | Dyrektor | 17 stycznia 2013 A | — | 0 | 0 | $0 |
| Joseph Tagliareni | Dyrektor | 29 września 2011 A | 19 620 | 0 | 0 | $0 |
| Gary Maita | Dyrektor | 17 lutego 2004 M | 62 035 | 0 | 0 | $0 |
| Phyllis Wasserman Garelick | Dyrektor | 17 lutego 2004 M | 41 884 | 0 | 0 | $0 |
| Donald S Cymbor | Dyrektor | 13 lutego 2004 M | 61 464 | 0 | 0 | $0 |
| Robert G Doria | Dyrektor | 13 lutego 2004 M | 23 553 | 0 | 0 | $0 |
| Kenneth R Poesl | Dyrektor | 13 lutego 2004 M | 113 176 | 0 | 0 | $0 |
| August Pellegrini JR | — | 12 stycznia 2022 A | 122 371 | 0 | 0 | $0 |
| Thomas Keating | — | 26 listopada 2021 P | 13 200 | 0 | 0 | $0 |
| Mickey H Mccabe | — | 5 marca 2004 M | 4 674 | 0 | 0 | $0 |
| John Joseph Hughes | — | 20 lutego 2004 M | 13 978 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Kenneth R. Poesl ×2 zgłoszenia | 24 marca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| COMMITTEE FOR SOUND CORPORATE GOVERNANCE, Donald S. Cymbor, Sr., Robert G. Doria, Susan Ferraro, Phyllis Wasserman Garelick, John J. Hughes, Virginia Boele Kemp, Gary R. Maita, Michael Masone, H. Mickey McCabe, Kenneth R. Poesl, Henry Sanchez, Mark A. Smith, Joseph Tagliareni ×2 zgłoszenia | 23 marca 2004 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 32 fundusze 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22 938 NS | 31 maja 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18 582 NS | 29 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 61 915 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18 219 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 500 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 132 942 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 58 102 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 731 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 54 771 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 41 310 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 571 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 579 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 756 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 670 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 278 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 574 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 758 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 444 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 186 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 lipca 2026 | Dziennie |