BMRC Bank of Marin Bancorp - Common Stock
$28,14
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$22–$31
67% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$32
+13% upside
P/E (TTM)
-12.6
ROE
-8.6%
Marża Zysku Netto
-121.4%
BMRC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$28.14
Kapitalizacja Rynkowa
$456M
P/E (TTM)
-12.6
EPS (TTM)
$-2.24
Przychody (TTM)
—
Stopa dywidendy
3.5%
ROE
-8.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$23 – $31
BMRC 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
$-2.24
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$37M
2016-12-31
→
2025-12-31
Marże
-121.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BMRC
Mediana porównawcza
P/E (TTM)
-12.6
12.8
P/S (TTM)
15.5
2.6
P/B
1.2
1.0
Price / FCF (Cena / FCF)
12.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BMRC
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
-121.4%
25.9%
ROA
-0.94%
0.99%
ROE
-8.6%
9.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BMRC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BMRC
Mediana porównawcza
Revenue YoY (Przychody R/R)
-58.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-40.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-22.5%
—
EPS YoY
-57.5%
—
Net Income YoY (Zysk Netto R/R)
-57.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BMRC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-45.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.5%
Wskaźnik Wypłaty Dywidendy
-45.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 6 sierpnia 2026 | $0,2500 |
| 7 maja 2026 | $0,2500 |
| 5 lutego 2026 | $0,2500 |
| 6 listopada 2025 | $0,2500 |
| 7 sierpnia 2025 | $0,2500 |
| 8 maja 2025 | $0,2500 |
| 6 lutego 2025 | $0,2500 |
| 7 listopada 2024 | $0,2500 |
| 8 sierpnia 2024 | $0,2500 |
| 8 maja 2024 | $0,2500 |
| 7 lutego 2024 | $0,2500 |
| 2 listopada 2023 | $0,2500 |
| 3 sierpnia 2023 | $0,2500 |
| 4 maja 2023 | $0,2500 |
| 2 lutego 2023 | $0,2500 |
| 4 listopada 2022 | $0,2500 |
| 4 sierpnia 2022 | $0,2500 |
| 5 maja 2022 | $0,2400 |
| 3 lutego 2022 | $0,2400 |
| 4 listopada 2021 | $0,2400 |
BMRC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 5 41,7%
- Trzymaj 5 41,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-13
Mediana
$32.00
← Poniżej wszystkich celów
$28.14
Niski
$30.00
Wysoki
$34.00
Średni cel
$32.00
+13,7%
Średnia cel
$31.80
+13,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.58 | $0.53 | 0.05% |
| 31 marca 2026 | $0.53 | $0.56 | -0.03% |
| 31 grudnia 2025 | $0.59 | $0.51 | 0.08% |
| 30 września 2025 | $0.47 | $0.43 | 0.04% |
| 30 czerwca 2025 | $0.30 | $0.35 | -0.05% |
| 31 marca 2025 | $0.30 | $0.32 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| 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 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $37M | $3M | $3M | $3M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Interest Income | $152M | $141M | $139M | $130M | $108M | $100M | $100M | $95M | $77M | $75M | $69M | $73M | |
| Pretax Income | $-52M | $-14M | $26M | $64M | $45M | $41M | $46M | $43M | $29M | $36M | $29M | $31M | |
| Income Tax | $-17M | $-5M | $6M | $17M | $12M | $10M | $12M | $11M | $13M | $13M | $10M | $12M | |
| Net Income | $-36M | $-8M | $20M | $47M | $33M | $30M | $34M | $33M | $16M | $23M | $18M | $20M | |
| EPS (Basic) | $-2.24 | $-0.52 | $1.24 | $2.93 | $2.32 | $2.24 | $2.51 | $2.35 | $1.29 | $3.81 | $3.09 | $3.35 | |
| EPS (Diluted) | $-2.24 | $-0.52 | $1.24 | $2.92 | $2.30 | $2.22 | $2.48 | $2.33 | $1.27 | $3.78 | $3.04 | $3.29 | |
| Shares (Basic) | 15,942,000 | 16,042,000 | 16,012,000 | 15,921,000 | 14,340,000 | 13,525,000 | 13,620,000 | 13,864,000 | 12,392,000 | 6,073,000 | 5,966,000 | 5,893,000 | |
| Shares (Diluted) | 15,942,000 | 16,042,000 | 16,026,000 | 15,969,000 | 14,422,000 | 13,617,000 | 13,794,000 | 14,029,000 | 12,545,000 | 6,115,000 | 6,065,000 | 6,006,000 |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $10M | $7M | $4M | $7M | $5M | $10M | $19M | $3M | $4M | $4M | $3M | |
| PP&E (Net) | · | · | · | · | · | · | $6M | $7M | $9M | $9M | $9M | $10M | |
| PP&E (Gross) | · | · | · | · | · | · | $26M | $26M | $26M | $25M | $24M | $23M | |
| Accum. Depreciation | · | · | · | · | · | · | $20M | $18M | $17M | $16M | $14M | $13M | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $30M | $30M | $30M | $30M | $6M | $6M | $6M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Total Assets | $3.90B | $3.70B | $3.80B | $4.15B | $4.31B | $2.91B | $2.71B | $2.52B | $2.47B | $2.02B | $2.03B | $1.79B | |
| Total Liabilities | $3.51B | $3.27B | $3.36B | $3.74B | $3.86B | $2.55B | $2.37B | $2.20B | $2.17B | $1.79B | $1.82B | $1.59B | |
| Common Stock | $215M | $216M | $217M | $215M | $213M | $126M | $129M | $141M | $144M | $87M | $85M | $82M | |
| Retained Earnings | $198M | $250M | $275M | $271M | $240M | $220M | $203M | $180M | $156M | $146M | $130M | $117M | |
| AOCI | $-18M | $-30M | $-53M | $-74M | $-2M | $13M | $5M | $-4M | $-2M | $-3M | $193.0K | $1M | |
| Stockholders' Equity | $395M | $435M | $439M | $412M | $450M | $358M | $337M | $316M | $297M | $231M | $214M | $200M | |
| Liabilities + Equity | $3.90B | $3.70B | $3.80B | $4.15B | $4.31B | $2.91B | $2.71B | $2.52B | $2.47B | $2.02B | $2.03B | $1.79B | |
| Shares Outstanding | 16,102,687 | 16,089,454 | 16,158,413 | 16,029,138 | 15,929,243 | 13,500,453 | 13,577,008 | 13,844,353 | 13,843,084 | 12,254,628 | 6,068,543 | 5,939,482 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $815.0K | $630.0K | $522.0K | $963.0K | $972.0K | $1M | $2M | $2M | $1M | $985.0K | $636.0K | $446.0K | |
| Deferred Tax | $-17M | $-5M | $84.0K | $-434.0K | $216.0K | $-2M | $-1M | $-1M | $5M | $-158.0K | $462.0K | $-20.0K | |
| Amort. of Intangibles | $875.0K | $975.0K | $1M | $1M | $1M | $853.0K | $887.0K | $921.0K | $529.0K | $533.0K | $619.0K | $771.0K | |
| Operating Cash Flow | $39M | $28M | $36M | $55M | $45M | $41M | $41M | $42M | $27M | $25M | $24M | $19M | |
| CapEx | $2M | $520.0K | $2M | $2M | $1M | $981.0K | $542.0K | $907.0K | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-172M | $195M | $335M | $-218M | $-341M | $-173M | $-21M | $-225M | $8M | $24M | $-263M | $-43M | |
| Dividends Paid | $16M | $16M | $16M | $16M | $13M | $13M | $11M | $9M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $221M | $-117M | $-385M | $-139M | $443M | $150M | $129M | $14M | $120M | $-27M | $225M | $-39M | |
| Net Change in Cash | $88M | $107M | $-15M | $-302M | $147M | $17M | $149M | $-169M | $155M | $22M | $-15M | $-62M | |
| Taxes Paid | $429.0K | $2M | $8M | $14M | $12M | · | · | · | · | · | · | · | |
| Free Cash Flow | $37M | $28M | $34M | $53M | $44M | · | $40M | $41M | $26M | $24M | $22M | $17M | |
| Levered FCF | · | · | $6M | $51M | $42M | · | $37M | $39M | $25M | $23M | $21M | $15M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -121.4% | -11.5% | 18.5% | 33.7% | 28.9% | · | 32.7% | 32.1% | 19.2% | 28.1% | 24.1% | 24.9% | |
| Pretax Margin | -178.6% | -18.9% | 24.2% | 45.9% | 39.0% | · | 43.8% | 42.7% | 34.7% | 44.3% | 37.9% | 39.6% | |
| ROA | -0.94% | -0.22% | 0.50% | 1.1% | 0.92% | · | 1.3% | 1.3% | 0.71% | 1.1% | 0.97% | 1.1% | |
| ROE | -8.6% | -1.9% | 4.6% | 11.5% | 7.3% | · | 10.2% | 10.4% | 5.9% | 10.4% | 8.9% | 10.4% |
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 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -58.1% | -33.3% | -23.9% | 20.3% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -40.3% | -15.2% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -57.5% | 27.0% | 3.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -57.3% | 40.2% | 9.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -13.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29M | $70M | $105M | $138M | $115M | $105M | $105M | $102M | $83M | $82M | $76M | $79M | |
| Net Income TTM | $-36M | $-8M | $20M | $47M | $33M | $30M | $34M | $33M | $16M | $23M | $18M | $20M | |
| Market Cap | $419M | $382M | $356M | $527M | $593M | · | $612M | $571M | $235M | $214M | $162M | $156M | |
| P/E | -11.6 | -45.7 | 17.8 | 11.3 | 16.2 | 15.5 | 18.2 | 17.7 | 26.8 | 9.2 | 8.8 | 8.0 | |
| P/S | 14.3 | 5.4 | 3.4 | 3.8 | 5.2 | · | 5.8 | 5.6 | 2.8 | 2.6 | 2.1 | 2.0 | |
| P/B | 1.1 | 0.9 | 0.8 | 1.3 | 1.3 | · | 1.8 | 1.8 | 0.8 | 0.9 | 0.8 | 0.8 | |
| P / Tangible Book | 1.3 | 1.1 | 1.0 | 1.6 | 1.6 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 13.5 | 10.0 | 9.5 | 13.1 | · | 14.9 | 13.6 | 8.7 | 8.4 | 6.8 | 8.3 | |
| P / FCF | 11.2 | 13.7 | 10.5 | 9.9 | 13.4 | · | 15.1 | 13.9 | 9.2 | 8.8 | 7.3 | 9.5 | |
| Dividend Yield | 3.9% | 4.2% | 4.5% | 3.0% | 2.2% | · | 1.8% | 1.6% | 2.9% | 2.9% | 3.3% | 3.0% | |
| Earnings Yield | -8.6% | -2.2% | 5.6% | 8.9% | 6.2% | 6.5% | 5.5% | 5.7% | 3.7% | 10.8% | 11.4% | 12.5% | |
| Payout Ratio | -45.2% | -192.6% | 81.0% | 33.6% | 39.5% | · | 32.0% | 27.2% | 43.2% | 26.9% | 29.2% | 23.9% | |
| Annual Payout | $16M | $16M | $16M | $16M | $13M | $13M | $11M | $9M | $7M | $6M | $5M | $5M |
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 | · | · | · | · | · | · | · | · | $12M | $11M | $11M | $11M | $10M | $4M | $831.0K | $550.0K | |
| Interest Income | $42M | $43M | $42M | $39M | $36M | $35M | $36M | $36M | $34M | $34M | $35M | $35M | $35M | $34M | $34M | $34M | |
| Pretax Income | $13M | $12M | $-57M | $10M | $-11M | $6M | $10M | $7M | $-34M | $4M | $391.0K | $7M | $6M | $13M | $18M | $17M | |
| Income Tax | $3M | $3M | $-18M | $2M | $-3M | $2M | $4M | $2M | $-12M | $1M | $-218.0K | $2M | $1M | $3M | $5M | $4M | |
| Net Income | $9M | $9M | $-40M | $8M | $-9M | $5M | $6M | $5M | $-22M | $3M | $609.0K | $5M | $5M | $9M | $13M | $12M | |
| EPS (Basic) | $0.58 | $0.53 | $-2.49 | $0.47 | $-0.53 | $0.31 | $0.38 | $0.28 | $-1.36 | $0.18 | $0.04 | $0.33 | $0.28 | $0.59 | $0.81 | $0.76 | |
| EPS (Diluted) | $0.58 | $0.53 | $-2.49 | $0.47 | $-0.53 | $0.30 | $0.38 | $0.28 | $-1.36 | $0.18 | $0.04 | $0.33 | $0.28 | $0.59 | $0.81 | $0.76 | |
| Shares (Basic) | 15,952,000 | 15,925,000 | 15,898,000 | 15,907,000 | 15,989,000 | 15,977,000 | -32,185,000 | 16,038,000 | 16,108,000 | 16,081,000 | -31,995,000 | 16,028,000 | 16,009,000 | 15,970,000 | -31,815,000 | 15,939,000 | |
| Shares (Diluted) | 15,991,000 | 15,973,000 | 15,898,000 | 15,934,000 | 15,989,000 | 16,002,000 | -32,224,000 | 16,066,000 | 16,108,000 | 16,092,000 | -32,025,000 | 16,036,000 | 16,016,000 | 15,999,000 | -31,906,000 | 15,974,000 |
Bilans 10
| 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 | · | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | · | $73M | $73M | $73M | · | $73M | |
| Total Assets | $3.86B | $3.91B | $3.90B | $3.87B | $3.73B | $3.78B | $3.70B | $3.79B | $3.69B | $3.77B | · | $4.04B | $4.09B | $4.14B | · | $4.35B | |
| Total Liabilities | $3.46B | $3.52B | $3.51B | $3.43B | $3.29B | $3.34B | $3.27B | $3.36B | $3.26B | $3.33B | · | $3.62B | $3.67B | $3.71B | · | $3.95B | |
| Common Stock | $216M | $216M | $215M | $214M | $215M | $216M | $216M | $215M | $219M | $218M | · | $217M | $217M | $216M | · | $215M | |
| Retained Earnings | $208M | $203M | $198M | $242M | $238M | $251M | $250M | $248M | $247M | $273M | · | $278M | $277M | $276M | · | $262M | |
| AOCI | $-27M | $-24M | $-18M | $-12M | $-14M | $-28M | $-30M | $-26M | $-31M | $-55M | · | $-77M | $-69M | $-62M | · | $-80M | |
| Stockholders' Equity | $397M | $394M | $395M | $444M | $439M | $440M | $435M | $437M | $435M | $437M | $439M | $419M | $424M | $430M | $412M | $397M | |
| Liabilities + Equity | $3.86B | $3.91B | $3.90B | $3.87B | $3.73B | $3.78B | $3.70B | $3.79B | $3.69B | $3.77B | · | $4.04B | $4.09B | $4.14B | · | $4.35B | |
| Shares Outstanding | 16,186,611 | 16,189,707 | 16,102,687 | 16,094,686 | 16,116,470 | 16,202,869 | 16,089,454 | 16,082,881 | 16,278,260 | 16,285,786 | 16,158,413 | 16,139,321 | 16,107,192 | 16,107,210 | 16,029,138 | 16,029,048 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $387.0K | $274.0K | $226.0K | $226.0K | $195.0K | $168.0K | $-106.0K | $109.0K | $422.0K | $205.0K | $-62.0K | $230.0K | $193.0K | $161.0K | $321.0K | $257.0K | |
| Amort. of Intangibles | $196.0K | $200.0K | $211.0K | $217.0K | $220.0K | $227.0K | $237.0K | $241.0K | $246.0K | $251.0K | $330.0K | $335.0K | $340.0K | $345.0K | $365.0K | $370.0K | |
| Operating Cash Flow | $12M | $1M | $14M | $12M | $8M | $5M | $11M | $10M | $3M | $4M | $787.0K | $13M | $8M | $13M | $16M | $19M | |
| CapEx | $326.0K | $164.0K | $127.0K | $411.0K | $967.0K | $314.0K | $164.0K | $106.0K | $89.0K | $161.0K | $12.0K | $-86.0K | $385.0K | $1M | $2M | $408.0K | |
| Investing Cash Flow | $93M | $2M | $-82M | $-154M | $24M | $40M | $-9M | $-99M | $266M | $38M | $158M | $128M | $36M | $12M | $65M | $-18M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-62M | $8M | $74M | $132M | $-63M | $78M | $-93M | $87M | $-74M | $-36M | $-252M | $-58M | $-43M | $-33M | $-221M | $68M | |
| Net Change in Cash | $43M | $11M | $6M | $-10M | $-31M | $123M | $-92M | $-2M | $195M | $6M | $-93M | $83M | $2M | $-7M | $-140M | $70M | |
| Taxes Paid | $103.0K | $-421.0K | $-3M | $0 | $3M | $0 | $145.0K | $0 | $2M | $0 | $8M | $0 | $0 | $0 | $3M | $3M | |
| Free Cash Flow | · | $921.0K | · | · | · | $5M | · | · | · | $4M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $9M | · | · |
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 | 27.2% | 24.9% | · | 24.3% | -83.0% | 17.5% | · | 16.8% | 300.5% | 11.5% | · | 19.6% | 16.9% | 28.7% | · | 34.1% | |
| Pretax Margin | 37.3% | 34.0% | · | 31.1% | -108.8% | 23.3% | · | 25.7% | 471.8% | 15.4% | · | 25.5% | 21.9% | 39.2% | · | 46.6% | |
| ROA | 0.24% | 0.22% | · | 0.20% | -0.23% | 0.13% | · | 0.12% | -0.56% | 0.07% | · | 0.13% | 0.11% | 0.22% | · | 0.28% | |
| ROE | 2.2% | 2.0% | · | 1.7% | -1.9% | 1.1% | · | 1.1% | -5.1% | 0.67% | · | 1.3% | 1.1% | 2.2% | · | 2.9% |
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 | $62M | $38M | · | $97M | $93M | $76M | · | $66M | $66M | $100M | · | $123M | $131M | $138M | · | $136M | |
| Net Income TTM | $-14M | $-32M | · | $10M | $7M | $-6M | · | $-14M | $-13M | $13M | · | $32M | $39M | $46M | · | $43M | |
| Market Cap | $448M | $415M | · | $391M | $368M | $358M | · | $323M | $264M | $273M | · | $295M | $285M | $353M | · | $480M | |
| P/E | -30.4 | -12.7 | · | 39.2 | 53.1 | -55.2 | · | -23.4 | -20.0 | 20.2 | · | 9.1 | 7.2 | 7.7 | · | 11.0 | |
| P/S | 7.2 | 10.8 | · | 4.0 | 3.9 | 4.7 | · | 4.9 | 4.0 | 2.7 | · | 2.4 | 2.2 | 2.5 | · | 3.5 | |
| P/B | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.5 | |
| P / Cash Flow | · | 382.4 | · | · | · | 72.4 | · | · | · | 63.1 | · | · | · | 26.2 | · | · | |
| P / FCF | · | 450.5 | · | · | · | 77.4 | · | · | · | 65.6 | · | · | · | 29.4 | · | · | |
| Earnings Yield | -3.3% | -7.9% | · | 2.5% | 1.9% | -1.8% | · | -4.3% | -5.0% | 5.0% | · | 11.0% | 13.8% | 13.0% | · | 9.1% | |
| Payout Ratio | · | 47.3% | · | · | · | 82.5% | · | · | · | 138.3% | · | · | · | 42.5% | · | · |
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 | $-36M | $-8M | $20M | $47M | $33M |
| Rozwodniony EPS | $-2.24 | $-0.52 | $1.24 | $2.92 | $2.30 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $37M | $28M | $34M | $53M | $44M |
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Właściciele instytucjonalni (13F) 156 emitentów · $233.0M 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 |
|---|---|---|---|---|
| 24 (+8 vs poprzedni kw.) | 11 (+2 vs poprzedni kw.) | 44 (0 vs poprzedni kw.) | 34 (-6 vs poprzedni kw.) | +1.3M |
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 | $18 224 966 | 657 941 | 7,82% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $18 206 351 | 657 269 | 7,81% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $15 729 746 | 613 724 | 6,75% | Akcje |
| HoldCo Asset Management, LP | $13 972 185 | 504 411 | 6,00% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 642 308 | 456 401 | 5,43% | Akcje |
| AMERIPRISE FINANCIAL INC | $11 605 330 | 418 965 | 4,98% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 015 627 | 361 575 | 4,30% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $9 833 773 | 354 912 | 4,22% | Akcje |
| STATE STREET CORP | $9 537 498 | 344 314 | 4,09% | Akcje |
| HEARTLAND ADVISORS INC | $9 016 572 | 325 508 | 3,87% | Akcje |
| ALGEBRIS (UK) LTD | $8 091 645 | 293 040 | 3,47% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 318 229 | 264 196 | 3,14% | Akcje |
| Qube Research & Technologies Ltd | $5 078 269 | 183 331 | 2,18% | Akcje |
| CITADEL ADVISORS LLC | $5 068 878 | 182 992 | 2,18% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 806 756 | 137 428 | 1,63% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 666 954 | 132 381 | 1,57% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 456 905 | 124 798 | 1,48% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 348 764 | 120 894 | 1,44% | Akcje |
| Westmount Partners, LLC | $3 198 907 | 115 484 | 1,37% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 926 173 | 105 638 | 1,26% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 886 174 | 110 964 | 1,24% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 766 981 | 99 891 | 1,19% | Akcje |
| Bank of Marin | $2 688 174 | 97 046 | 1,15% | Akcje |
| VANGUARD GROUP INC | $2 595 564 | 99 791 | 1,11% | Akcje |
| ALGERT GLOBAL LLC | $2 573 829 | 92 918 | 1,10% | Akcje |
| Quantinno Capital Management LP | $2 506 041 | 90 470 | 1,08% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 190 793 | 79 090 | 0,94% | Akcje |
| D. E. Shaw & Co., Inc. | $2 013 541 | 72 691 | 0,86% | Akcje |
| PMC FIG Opportunities LLC | $1 965 564 | 70 959 | 0,84% | Akcje |
| Fisher Asset Management, LLC | $1 910 357 | 68 966 | 0,82% | Akcje |
| Perigon Wealth Management, LLC | $1 686 570 | 60 887 | 0,72% | Akcje |
| BlackRock, Inc. | $1 684 215 | 60 802 | 0,72% | Akcje |
| Trexquant Investment LP | $1 475 634 | 53 272 | 0,63% | Akcje |
| Bank of New York Mellon Corp | $1 409 681 | 50 891 | 0,61% | Akcje |
| Point72 Asset Management, L.P. | $1 116 365 | 40 302 | 0,48% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 115 008 | 40 253 | 0,48% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 062 501 | 38 357 | 0,46% | Akcje |
| Private Wealth Partners, LLC | $1 024 429 | 36 983 | 0,44% | Akcje |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $959 556 | 34 641 | 0,41% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $910 665 | 32 876 | 0,39% | Akcje |
| Squarepoint Ops LLC | $907 535 | 32 763 | 0,39% | Akcje |
| GOLDMAN SACHS GROUP INC | $890 361 | 32 143 | 0,38% | Akcje |
| RBF Capital, LLC | $831 000 | 30 000 | 0,36% | Akcje |
| SummerHaven Investment Management, LLC | $792 469 | 28 609 | 0,34% | Akcje |
| BARCLAYS PLC | $734 438 | 26 514 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $677 930 | 24 474 | 0,29% | Akcje |
| Wealthspire Advisors, LLC | $671 192 | 24 231 | 0,29% | Akcje |
| Freestone Capital Holdings, LLC | $644 247 | 23 258 | 0,28% | Akcje |
| Cubist Systematic Strategies, LLC | $634 999 | 26 153 | 0,27% | Akcje |
| PRUDENTIAL FINANCIAL INC | $628 014 | 22 672 | 0,27% | Akcje |
| Cerity Partners LLC | $606 630 | 21 900 | 0,26% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $564 803 | 20 390 | 0,24% | Akcje |
| XTX Topco Ltd | $558 571 | 20 165 | 0,24% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $533 336 | 19 254 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $520 781 | 18 801 | 0,22% | Akcje |
| LPL Financial LLC | $501 728 | 18 113 | 0,22% | Akcje |
| PRINCETON CAPITAL MANAGEMENT LLC | $417 134 | 15 059 | 0,18% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $416 802 | 15 047 | 0,18% | Akcje |
| MORGAN STANLEY | $410 709 | 14 827 | 0,18% | Akcje |
| DEUTSCHE BANK AG\ | $404 669 | 14 609 | 0,17% | Akcje |
| Bridge City Capital, LLC | $392 509 | 14 170 | 0,17% | Akcje |
| IEQ CAPITAL, LLC | $379 775 | 13 710 | 0,16% | Akcje |
| FIDUCIARY FINANCIAL GROUP, LLC | $360 588 | 14 069 | 0,15% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $342 788 | 12 375 | 0,15% | Akcje |
| Apella Capital, LLC | $340 920 | 12 000 | 0,15% | Akcje |
| R Squared Ltd | $338 134 | 12 207 | 0,15% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $333 148 | 12 027 | 0,14% | Akcje |
| Beacon Pointe Advisors, LLC | $308 868 | 12 051 | 0,13% | Akcje |
| Brevan Howard Capital Management LP | $281 848 | 10 175 | 0,12% | Akcje |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $281 321 | 10 156 | 0,12% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $277 914 | 10 033 | 0,12% | Akcje |
| AlphaQuest LLC | $276 746 | 10 640 | 0,12% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266 197 | 9 357 | 0,11% | Akcje |
| Atom Investors LP | $263 205 | 9 502 | 0,11% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $258 940 | 9 348 | 0,11% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $257 693 | 9 303 | 0,11% | Akcje |
| KCM INVESTMENT ADVISORS LLC | $255 948 | 9 240 | 0,11% | Akcje |
| CHOREO, LLC | $251 900 | 9 094 | 0,11% | Akcje |
| WULFF, HANSEN & CO. | $236 613 | 8 542 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $227 888 | 8 227 | 0,10% | Akcje |
| Lion Street Advisors, LLC | $224 837 | 5 900 | 0,10% | Akcje |
| BLAIR WILLIAM & CO/IL | $210 603 | 7 603 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190 992 | 6 895 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $180 632 | 6 521 | 0,08% | Akcje |
| JPMORGAN CHASE & CO | $171 251 | 6 207 | 0,07% | Akcje |
| CWM, LLC | $170 388 | 6 648 | 0,07% | Akcje |
| CITIGROUP INC | $167 696 | 6 054 | 0,07% | Akcje |
| Invesco Ltd. | $165 452 | 5 973 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $164 344 | 5 933 | 0,07% | Akcje |
| US BANCORP \DE\ | $163 652 | 5 908 | 0,07% | Akcje |
| MARSHALL WACE, LLP | $148 555 | 5 363 | 0,06% | Akcje |
| Arax Advisory Partners | $137 004 | 4 946 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $114 512 | 4 134 | 0,05% | Akcje |
| UBS Group AG | $108 418 | 3 914 | 0,05% | Akcje |
| Nuveen, LLC | $108 418 | 3 914 | 0,05% | Akcje |
| Allworth Financial LP | $87 477 | 3 158 | 0,04% | Akcje |
| Parallel Advisors, LLC | $86 119 | 3 109 | 0,04% | Akcje |
| Rockefeller Capital Management L.P. | $79 222 | 2 860 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $65 261 | 2 356 | 0,03% | Akcje |
| FMR LLC | $49 555 | 1 789 | 0,02% | Akcje |
Insiderzy spółki 46 insiderów · 20 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy D Myers | PRESIDENT & CEO | 14 maja 2026 J | 17 363 | 0 | 0 | $0 |
| David Bonaccorso | EVP, Chief Financial Officer | 10 czerwca 2026 F | 17 764 | 0 | 0 | $0 |
| Arasadi Sathis | EXECUTIVE VICE PRESIDENT | 14 maja 2026 J | 2 086 | 0 | 0 | $0 |
| Brandi Campbell | EXECUTIVE VICE PRESIDENT | 14 maja 2026 J | 4 128 | 0 | 0 | $0 |
| Robert Gotelli | EXECUTIVE VICE PRESIDENT | 14 maja 2026 J | 19 661 | 0 | 0 | $0 |
| Misako Stewart | EXECUTIVE VICE PRESIDENT | 7 sierpnia 2025 J | 6 303 | 0 | 0 | $0 |
| Nicolette Sloan | Executive Vice President | 10 maja 2023 F | 11 555 | 0 | 0 | $0 |
| David A Merck | Principal Accounting Officer | 5 maja 2023 P | 715 | 0 | 0 | $0 |
| Tani Girton | Executive Vice President | 27 kwietnia 2023 D | 56 668 | 0 | 0 | $0 |
| Andrea Henderson | Senior Vice President | 2 marca 2023 F | 1 249 | 0 | 0 | $0 |
| Richard L Lewis | Executive Vice President | 1 marca 2023 F | 8 999 | 0 | 0 | $0 |
| Min Situ | Treasurer | 1 marca 2022 A | 1 156 | 0 | 0 | $0 |
| Elizabeth Reizman | Executive Vice President | 22 grudnia 2021 M | 29 206 | 0 | 0 | $0 |
| Peter Pelham | Executive Vice President | 24 marca 2020 F | 13 332 | 0 | 0 | $0 |
| James T Burke | Executive Vice President | 24 marca 2020 D | 16 806 | 0 | 0 | $0 |
| James S Kimball | Executive Vice President | 10 maja 2019 J | 332 | 0 | 0 | $0 |
| Kevin Coonan | Executive Vice President | 11 lipca 2013 X | 8 911 | 0 | 0 | $0 |
| Christina J Cook | Executive Vice President | 10 maja 2013 D | 1 850 | 0 | 0 | $0 |
| Nancy R Boatright | Corporate Secretary | 10 sierpnia 2012 J | 2 856 | 0 | 0 | $0 |
| Michael Besselievre | Executive Vice President | 20 lipca 2010 D | 1 159 | 0 | 0 | $0 |
| Nicolas C Anderson | Dyrektor | 30 lipca 2026 P | 13 786 | 1 | 0 | $5 054 |
| Cigdem Gencer | Dyrektor | 1 lipca 2026 J | 5 671 | 0 | 0 | $0 |
| Secil Tabli Watson | Dyrektor | 1 lipca 2026 J | 11 005 | 0 | 0 | $0 |
| Kevin R Kennedy | Dyrektor | 1 lipca 2026 J | 30 050 | 0 | 0 | $0 |
| Brian M Sobel | Dyrektor | 1 lipca 2026 J | 34 696 | 0 | 0 | $0 |
| Joel Sklar | Dyrektor | 1 lipca 2026 J | 126 418 | 0 | 0 | $0 |
| Russell A Colombo | Dyrektor | 1 lipca 2026 J | 44 409 | 0 | 0 | $0 |
| James C Hale III | Dyrektor | 1 lipca 2026 J | 18 853 | 0 | 0 | $0 |
| Charles D Fite | Dyrektor | 1 lipca 2026 J | 116 333 | 0 | 0 | $0 |
| Sanjiv Siddharth Sanghvi | Dyrektor | 3 lipca 2023 J | 3 081 | 0 | 0 | $0 |
| Jr William H Mcdevitt | Dyrektor | 3 lipca 2023 J | 32 715 | 0 | 0 | $0 |
| Robert H Heller | Dyrektor | 3 lipca 2023 J | 17 646 | 0 | 0 | $0 |
| Steven I. Barlow | Dyrektor | 26 stycznia 2023 S | 1 921 | 0 | 0 | $0 |
| Leslie E Murphy | Dyrektor | 3 stycznia 2022 J | 15 028 | 0 | 0 | $0 |
| Norma J Howard | Dyrektor | 3 stycznia 2022 J | 35 381 | 0 | 0 | $0 |
| Michaela K Rodeno | Dyrektor | 13 lipca 2017 M | 5 069 | 0 | 0 | $0 |
| Dietrich J Stroeh | Dyrektor | 12 lipca 2016 J | 1 032 | 0 | 0 | $0 |
| Stuart D Lum | Dyrektor | 19 stycznia 2016 J | 26 593 | 0 | 0 | $0 |
| Jan Yanehiro | Dyrektor | 21 stycznia 2015 J | 4 338 | 0 | 0 | $0 |
| Thomas Foster | Dyrektor | 1 lipca 2013 J | 4 297 | 0 | 0 | $0 |
| Joseph D Martino | Dyrektor | 2 stycznia 2013 J | 15 662 | 0 | 0 | $0 |
| Judith O Allen | Dyrektor | 25 sierpnia 2009 S | 27 831 | 0 | 0 | $0 |
| James E Deitz | Dyrektor | 27 marca 2009 S | 30 422 | 0 | 0 | $0 |
| Patrick J Hunt | Dyrektor | 12 stycznia 2009 J | 51 050 | 0 | 0 | $0 |
| James Kirsner | Dyrektor | 15 sierpnia 2008 X | 33 378 | 0 | 0 | $0 |
| David A Bloom | — | 31 lipca 2026 F | 22 357 | 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 |
|---|---|---|---|---|---|
| Riley Gardner, Shawn Devlin ×5 zgłoszenia | 29 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Gregory G. Kelly, Individually and as Co-Trustee of the Jon S. Kelly Administrative Trust (, Stephen Fleming, Individually and as Co-Trustee of the Jon S. Kelly Administrative Trust (, Scott G. Nichols, Individually and as Co-Trustee of the Jon S. Kelly Administrative Trust ( ×5 zgłoszenia | 21 maja 2021 | — | 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 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 51 449 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 156 847 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 13 055 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 31 735 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 46 387 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 387 455 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 12 889 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 63 496 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 186 630 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 86 010 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 53 724 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 693 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 879 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 76 611 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 542 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 550 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38 963 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 622 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 434 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 366 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 691 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 688 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 578 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 2 833 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 029 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 905 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 456 510 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 088 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,00% | 24 645 SH | 8 sierpnia 2026 | Dziennie |