CASS Cass Information Systems, Inc - Common Stock
$57,99
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$36–$59
95% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$60
+3% upside
P/E (TTM)
22.2
ROE
14.5%
Marża Zysku Netto
18.4%
CASS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$57.99
Kapitalizacja Rynkowa
$749M
P/E (TTM)
22.2
EPS (TTM)
$2.61
Przychody (TTM)
$191M
Stopa dywidendy
2.2%
ROE
14.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$36 – $59
CASS 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
$191M
2023-12-31
→
2025-12-31
EPS
$2.61
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$32M
2023-12-31
→
2025-12-31
Marże
18.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CASS
Mediana porównawcza
P/E (TTM)
22.2
19.8
P/S (TTM)
3.9
1.1
P/B
3.1
2.5
Price / FCF (Cena / FCF)
23.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CASS
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
18.4%
5.8%
ROA
1.4%
2.5%
ROE
14.5%
15.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CASS
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CASS
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.6%
—
EPS YoY
87.8%
—
Net Income YoY (Zysk Netto R/R)
83.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CASS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
47.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.2%
Wskaźnik Wypłaty Dywidendy
47.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 czerwca 2026 | $0,3200 |
| 3 marca 2026 | $0,3200 |
| 5 grudnia 2025 | $0,3200 |
| 5 września 2025 | $0,3100 |
| 3 czerwca 2025 | $0,3100 |
| 4 marca 2025 | $0,3100 |
| 3 grudnia 2024 | $0,3100 |
| 3 września 2024 | $0,3000 |
| 4 czerwca 2024 | $0,3000 |
| 4 marca 2024 | $0,3000 |
| 4 grudnia 2023 | $0,3000 |
| 1 września 2023 | $0,2900 |
| 2 czerwca 2023 | $0,2900 |
| 2 marca 2023 | $0,2900 |
| 2 grudnia 2022 | $0,2900 |
| 1 września 2022 | $0,2800 |
| 2 czerwca 2022 | $0,2800 |
| 3 marca 2022 | $0,2800 |
| 2 grudnia 2021 | $0,2800 |
| 2 września 2021 | $0,2700 |
CASS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-16
Mediana
$59.50
← Poniżej wszystkich celów
$57.99
Niski
$58.00
Wysoki
$61.00
Średni cel
$59.50
+2,6%
Średnia cel
$59.50
+2,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.94 | $0.74 | 0.20% |
| 31 marca 2026 | $0.67 | $0.63 | 0.04% |
| 31 grudnia 2025 | $0.62 | $0.65 | -0.03% |
| 30 września 2025 | $0.68 | $0.68 | -0.00% |
| 30 czerwca 2025 | $0.66 | $0.73 | -0.07% |
| 31 marca 2025 | $0.66 | $0.61 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $181M | $177M | $182M | $154M | $145M | $157M | $148M | $135M | $126M | $121M | $117M | |
| Operating Expenses | $152M | $158M | $143M | $140M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | $20M | $16M | $3M | $1M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Interest Income | $98M | $88M | $83M | $62M | $45M | $48M | $53M | $48M | $42M | $40M | $39M | $40M | |
| Pretax Income | $39M | $23M | $34M | $43M | $34M | $30M | $37M | $36M | $35M | $32M | $31M | $32M | |
| Income Tax | $8M | $5M | $7M | $8M | $5M | $5M | $7M | $6M | $10M | $8M | $8M | $8M | |
| Net Income | $35M | $19M | $30M | $35M | $29M | $25M | $30M | $30M | $25M | $24M | $23M | $24M | |
| EPS (Basic) | $2.66 | $1.42 | $2.22 | $2.58 | $2.03 | $1.75 | $2.11 | $2.06 | $1.70 | $1.65 | $1.85 | $2.09 | |
| EPS (Diluted) | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.82 | $2.06 | |
| Shares (Basic) | 13,181,884 | 13,501,930 | 13,530,005 | 13,552,503 | 14,091,773 | 14,364,406 | 14,434,445 | 14,675,136 | 14,700,558 | 14,718,228 | 12,494,466 | 11,479,025 | |
| Shares (Diluted) | 13,463,299 | 13,777,571 | 13,816,016 | 13,808,029 | 14,329,876 | 14,566,947 | 14,691,925 | 14,914,202 | 14,915,890 | 14,925,106 | 12,670,250 | 11,643,979 | |
| EBITDA | · | · | · | · | · | $11M | $11M | $11M | $11M | $9M | $9M | $8M |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $392M | $350M | $372M | $201M | $515M | $671M | $204M | $231M | $228M | $267M | $253M | $294M | |
| Short-term Investments | $366M | $330M | $352M | $180M | $503M | $640M | $423M | $442M | $471M | $391M | $376M | $356M | |
| PP&E (Net) | $29M | $31M | $30M | $20M | $18M | $18M | $21M | $22M | $22M | $21M | $20M | $17M | |
| PP&E (Gross) | $84M | $83M | $79M | $64M | $59M | $54M | $52M | $57M | $52M | $48M | $44M | $39M | |
| Accum. Depreciation | $55M | $52M | $49M | $44M | $40M | $36M | $32M | $35M | $31M | $27M | $24M | $22M | |
| Goodwill | $16M | $16M | $12M | $17M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | |
| Intangibles | $4M | $5M | $3M | $4M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B | $1.60B | $1.50B | $1.46B | $1.50B | |
| Short-term Debt | · | · | · | · | · | · | $18M | · | · | · | · | · | |
| Total Liabilities | $2.36B | $2.17B | $2.25B | $2.37B | $2.31B | $1.94B | $1.52B | $1.47B | $1.43B | $1.30B | $1.25B | $1.30B | |
| Total Debt | · | · | · | · | · | · | $18M | · | · | · | · | · | |
| Common Stock | · | · | · | · | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Retained Earnings | $167M | $148M | $146M | $132M | $112M | $99M | $90M | $75M | $59M | $118M | $104M | $91M | |
| Treasury Stock | $112M | $88M | $84M | $81M | $79M | $51M | $45M | $40M | $32M | $30M | $22M | $13M | |
| AOCI | $-27M | $-45M | $-47M | $-59M | $453.0K | $-15.0K | $-14M | $-19M | $-13M | $-15M | $-7M | $-10M | |
| Stockholders' Equity | $243M | $229M | $230M | $206M | $246M | $261M | $244M | $230M | $225M | $208M | $207M | $200M | |
| Liabilities + Equity | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B | $1.66B | $1.50B | $1.46B | $1.50B | |
| Shares Outstanding | 12,917,637 | 13,504,104 | 13,582,375 | 13,669,656 | 13,734,295 | 14,392,669 | · | · | · | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $11M | $11M | $11M | $9M | $9M | $8M | |
| Stock-based Comp | $4M | $3M | $4M | $7M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | $-1M | $-284.0K | $-1M | $-698.0K | $-874.0K | $1M | $-4M | $4M | $319.0K | $-137.0K | $-621.0K | |
| Amort. of Intangibles | $1M | $692.0K | $692.0K | $680.0K | $859.0K | $859.0K | $563.0K | $442.0K | $427.0K | $408.0K | $408.0K | $483.0K | |
| Other Non-cash | · | · | · | · | · | $10M | $-4M | $7M | $-4M | $-866.0K | $-344.0K | $1M | |
| Operating Cash Flow | $37M | $39M | $37M | $52M | $35M | $48M | $42M | $48M | $39M | $35M | $33M | $35M | |
| CapEx | $6M | $9M | $12M | $6M | $4M | $2M | $3M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $-145M | $4M | $285M | $-306M | $-529M | $-44M | $-76M | $-47M | $-140M | $-42M | $-4M | · | |
| Stock Repurchased | $26M | $7M | $6M | $5M | $31M | $7M | $8M | $9M | $2M | $9M | $11M | $2M | |
| Net Stock Activity | $-26M | $-7M | $-6M | $-5M | $-31M | $-7M | $-8M | $-9M | $-2M | $-9M | $-11M | $-2M | |
| Dividends Paid | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $11M | $10M | $10M | $9M | |
| Financing Cash Flow | $150M | $-66M | $-150M | $-59M | $338M | $463M | $7M | $1M | $62M | $20M | $-71M | · | |
| Net Change in Cash | $43M | $-23M | $172M | $-314M | $-156M | $467M | $-27M | $3M | $-39M | $14M | $-41M | $69M | |
| Taxes Paid | $5M | $6M | $9M | $8M | $6M | $5M | $8M | $7M | $8M | $7M | $8M | $8M | |
| Free Cash Flow | $32M | $30M | $23M | $46M | $30M | $46M | $39M | $44M | $35M | $31M | $28M | $29M | |
| Levered FCF | · | $14M | $10M | $43M | $29M | $44M | $35M | $41M | $33M | $29M | $26M | $27M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.4% | 9.6% | 15.2% | 19.1% | 18.6% | 17.4% | 19.3% | 20.4% | 18.5% | 19.4% | 19.1% | 20.5% | |
| Pretax Margin | 20.3% | 12.2% | 18.9% | 23.5% | 21.9% | 20.9% | 23.8% | 24.5% | 25.8% | 25.5% | 25.7% | 27.1% | |
| EBITDA Margin | · | · | · | · | · | 7.8% | 7.0% | 7.6% | 8.4% | 7.5% | 7.3% | 7.0% | |
| ROA | 1.4% | 0.82% | 1.2% | 1.4% | 1.2% | 1.2% | 1.7% | 1.8% | 1.6% | 1.6% | 1.6% | 1.6% | |
| ROE | 14.5% | 8.2% | 13.8% | 17.5% | 11.6% | 9.8% | 12.4% | 13.2% | 11.6% | 11.7% | 11.3% | 12.3% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 2.4% | -3.0% | 18.4% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 5.5% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 87.8% | -36.2% | -13.8% | 26.5% | 15.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | -11.4% | 8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 83.2% | -36.2% | -13.9% | 22.0% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.20% | -12.5% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $181M | $177M | $182M | $154M | $145M | $157M | $148M | $135M | $126M | $121M | $117M | |
| Net Income TTM | $35M | $19M | $30M | $35M | $29M | $25M | $30M | $30M | $25M | $24M | $23M | $24M | |
| Market Cap | $536M | $552M | $612M | $626M | $540M | · | · | · | · | · | · | · | |
| P/E | 15.9 | 29.4 | 20.7 | 18.1 | 19.7 | 22.5 | 27.9 | 26.1 | 28.9 | 34.2 | 21.4 | 19.6 | |
| P/S | 2.8 | 3.0 | 3.5 | 3.4 | 3.5 | · | · | · | · | · | · | · | |
| P/B | 2.2 | 2.4 | 2.7 | 3.0 | 2.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.7 | 2.9 | 3.4 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 14.2 | 16.6 | 12.1 | 15.6 | · | · | · | · | · | · | · | |
| P / FCF | 16.9 | 18.7 | 27.1 | 13.7 | 17.9 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.1% | 3.0% | 2.6% | 2.5% | 2.9% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.3% | 3.4% | 4.8% | 5.5% | 5.1% | 4.5% | 3.6% | 3.8% | 3.5% | 2.9% | 4.7% | 5.1% | |
| Payout Ratio | 47.0% | 85.9% | 53.1% | 44.2% | 54.0% | 62.0% | 50.1% | 43.5% | 42.7% | 41.0% | 42.1% | 38.9% | |
| Annual Payout | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $11M | $10M | $10M | $9M |
Rachunek zysków i strat 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 | $50M | $49M | $50M | $50M | $44M | $46M | $46M | $47M | $44M | $45M | $30M | $49M | $48M | $49M | $49M | $47M | |
| Operating Expenses | $37M | $38M | $40M | $38M | $38M | $36M | $40M | $43M | $38M | $36M | · | · | · | · | · | · | |
| Interest Expense | $4M | $4M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | $4M | $3M | $2M | $782.0K | |
| Interest Income | $26M | $25M | $25M | $25M | $24M | $23M | $22M | $23M | $21M | $22M | $22M | $21M | $20M | $20M | $19M | $17M | |
| Pretax Income | $13M | $11M | $10M | $12M | $6M | $11M | $5M | $4M | $6M | $9M | $7M | $9M | $9M | $9M | $11M | $11M | |
| Income Tax | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $736.0K | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $11M | $9M | $8M | $9M | $9M | $9M | $5M | $3M | $4M | $7M | $8M | $7M | $7M | $7M | $9M | $9M | |
| EPS (Basic) | $0.83 | $0.69 | $0.63 | $0.69 | $0.67 | $0.67 | $0.34 | $0.22 | $0.33 | $0.53 | $0.62 | $0.55 | $0.53 | $0.52 | $0.69 | $0.65 | |
| EPS (Diluted) | $0.81 | $0.67 | $0.61 | $0.68 | $0.66 | $0.66 | $0.34 | $0.21 | $0.32 | $0.52 | $0.61 | $0.54 | $0.52 | $0.51 | $0.67 | $0.64 | |
| Shares (Basic) | 12,804,520 | 12,874,755 | -26,601,930 | 13,116,216 | 13,278,674 | 13,398,183 | -27,070,785 | 13,504,204 | 13,538,283 | 13,530,228 | -27,124,282 | 13,501,469 | 13,553,346 | 13,599,472 | -27,110,396 | 13,542,231 | |
| Shares (Diluted) | 13,068,708 | 13,151,971 | -27,096,912 | 13,399,355 | 13,561,813 | 13,643,277 | -27,615,779 | 13,785,997 | 13,822,076 | 13,785,277 | -27,694,035 | 13,792,611 | 13,854,042 | 13,863,398 | -27,612,073 | 13,804,337 |
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 | $228M | $244M | $392M | $259M | $218M | $221M | $350M | $231M | $224M | $193M | · | $408M | $270M | $210M | · | $347M | |
| Short-term Investments | $187M | $209M | $366M | $228M | $213M | $208M | $330M | $201M | $218M | $175M | · | $385M | $243M | $182M | · | $332M | |
| PP&E (Net) | $30M | $30M | $29M | $30M | $31M | $32M | $31M | $34M | $33M | $33M | · | $26M | $24M | $21M | · | $19M | |
| PP&E (Gross) | · | · | $84M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $55M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $12M | $17M | $17M | $17M | $17M | $17M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $2.52B | $2.53B | $2.61B | $2.45B | $2.32B | $2.32B | $2.40B | $2.26B | $2.28B | $2.29B | $2.48B | $2.50B | $2.47B | $2.43B | $2.57B | $2.61B | |
| Total Liabilities | $2.27B | $2.29B | $2.36B | $2.21B | $2.08B | $2.08B | $2.17B | $2.02B | $2.05B | $2.06B | · | $2.30B | $2.26B | $2.21B | · | $2.42B | |
| Retained Earnings | $178M | $172M | $167M | $163M | $158M | $153M | $148M | $148M | $149M | $149M | · | $141M | $138M | $135M | · | $126M | |
| Treasury Stock | $117M | $114M | $112M | $104M | $97M | $91M | $88M | $84M | $82M | $82M | · | $84M | $81M | $79M | · | $82M | |
| AOCI | $-31M | $-30M | $-27M | $-29M | $-33M | $-40M | $-45M | $-39M | $-50M | $-49M | · | $-67M | $-56M | $-52M | · | $-66M | |
| Stockholders' Equity | $245M | $242M | $243M | $243M | $241M | $234M | $229M | $238M | $230M | $229M | $230M | $206M | $215M | $218M | $206M | $192M | |
| Liabilities + Equity | $2.52B | $2.53B | $2.61B | $2.45B | $2.32B | $2.32B | $2.40B | $2.26B | $2.28B | $2.29B | · | $2.50B | $2.47B | $2.43B | · | $2.61B | |
| Shares Outstanding | 12,806,149 | 12,869,521 | 12,917,637 | 13,120,318 | 13,279,905 | 13,423,824 | 13,504,104 | 13,582,282 | 13,645,248 | 13,627,848 | · | 13,596,490 | 13,668,077 | 13,712,093 | · | 13,660,388 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $918.0K | $1M | $544.0K | $863.0K | $450.0K | $1M | $210.0K | $938.0K | $909.0K | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $0 | |
| Amort. of Intangibles | $293.0K | $293.0K | $293.0K | $293.0K | $293.0K | $293.0K | $173.0K | $173.0K | $173.0K | $173.0K | $107.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | |
| Operating Cash Flow | $17M | $15M | $5M | $12M | $-1M | $22M | $19M | $-199.0K | $11M | $10M | $8M | $12M | $8M | $9M | $11M | $10M | |
| CapEx | $3M | $2M | $717.0K | $1M | $1M | $3M | $191.0K | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $877.0K | |
| Investing Cash Flow | $41M | $-145M | $818.0K | $-96M | $21M | $-71M | $-172.0K | $-8M | $85M | $-72M | $90M | $31M | $60M | $104M | $-57M | $-86M | |
| Stock Repurchased | $3M | $3M | $8M | $7M | $6M | $5M | $4M | $3M | $0 | $1M | $561.0K | $3M | $2M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-74M | $-18M | $128M | $124M | $-22M | $-80M | $101M | $15M | $-64M | $-118M | $-134M | $95M | $-7M | $-104M | $-100M | $162M | |
| Taxes Paid | $1M | $22.0K | $246.0K | $217.0K | $5M | $49.0K | $1M | $1M | $3M | $61.0K | $3M | $2M | $4M | $139.0K | $3M | $3M | |
| Free Cash Flow | · | $13M | · | · | · | $19M | · | · | · | $6M | · | · | · | $7M | · | · | |
| Levered FCF | · | $10M | · | · | · | · | · | · | · | $2M | · | · | · | $5M | · | · |
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 | 21.2% | 18.0% | · | 18.2% | 19.9% | 19.3% | · | 5.8% | 9.2% | 14.4% | · | 15.0% | 14.8% | 14.4% | · | 18.6% | |
| Pretax Margin | 26.4% | 22.2% | · | 23.2% | 14.1% | 23.4% | · | 7.2% | 11.9% | 18.1% | · | 18.6% | 18.4% | 18.2% | · | 23.1% | |
| ROA | 0.44% | 0.36% | · | 0.39% | 0.39% | 0.39% | · | 0.12% | 0.19% | 0.30% | · | 0.29% | 0.29% | 0.29% | · | 0.36% | |
| ROE | 4.4% | 3.7% | · | 3.8% | 3.8% | 3.9% | · | 1.3% | 2.0% | 3.2% | · | 3.7% | 3.4% | 3.3% | · | 4.0% |
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 | $193M | $190M | · | $187M | $181M | $182M | · | $185M | $187M | $192M | · | $194M | $189M | $183M | · | $172M | |
| Net Income TTM | $37M | $36M | · | $30M | $25M | $24M | · | $22M | $26M | $29M | · | $30M | $32M | $33M | · | $32M | |
| Market Cap | $657M | $567M | · | $516M | $577M | $581M | · | $563M | $547M | $656M | · | $506M | $530M | $594M | · | $474M | |
| P/E | 18.2 | 16.5 | · | 17.8 | 23.5 | 25.3 | · | 26.1 | 21.1 | 23.0 | · | 16.9 | 16.9 | 18.3 | · | 14.8 | |
| P/S | 3.4 | 3.0 | · | 2.8 | 3.2 | 3.2 | · | 3.0 | 2.9 | 3.4 | · | 2.6 | 2.8 | 3.2 | · | 2.8 | |
| P/B | 2.7 | 2.3 | · | 2.1 | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.9 | · | 2.5 | 2.5 | 2.7 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.5 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.7 | 3.0 | · | 2.8 | |
| P / Cash Flow | · | 38.9 | · | · | · | 26.9 | · | · | · | 66.8 | · | · | · | 63.9 | · | · | |
| P / FCF | · | 44.8 | · | · | · | 30.6 | · | · | · | 106.5 | · | · | · | 80.9 | · | · | |
| Earnings Yield | 5.5% | 6.1% | · | 5.6% | 4.3% | 4.0% | · | 3.8% | 4.7% | 4.3% | · | 5.9% | 5.9% | 5.5% | · | 6.8% | |
| Payout Ratio | · | 46.7% | · | · | · | 46.6% | · | · | · | 57.2% | · | · | · | 55.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $191M | — | — | $181M | — |
| Zysk netto | $35M | — | — | $19M | — |
| Rozwodniony EPS | $2.61 | — | — | $1.39 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $32M | — | — | $30M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 182 emitenci · $311.5M 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 |
|---|---|---|---|---|
| 35 (+13 vs poprzedni kw.) | 19 (+2 vs poprzedni kw.) | 62 (+13 vs poprzedni kw.) | 37 (-15 vs poprzedni kw.) | +702K |
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 | $27 639 053 | 538 563 | 8,87% | Akcje |
| BROWN ADVISORY INC | $26 479 829 | 515 975 | 8,50% | Akcje |
| HEARTLAND ADVISORS INC | $25 321 596 | 493 406 | 8,13% | Akcje |
| SPEECE THORSON CAPITAL GROUP INC | $17 825 000 | 347 328 | 5,72% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $15 739 690 | 306 697 | 5,05% | Akcje |
| STATE STREET CORP | $14 831 942 | 289 009 | 4,76% | Akcje |
| ProShare Advisors LLC | $14 365 393 | 279 918 | 4,61% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 424 984 | 261 520 | 4,31% | Akcje |
| Tributary Capital Management, LLC | $12 406 466 | 241 747 | 3,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 283 891 | 180 902 | 2,98% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8 032 966 | 156 527 | 2,58% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $6 906 902 | 134 585 | 2,22% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 432 500 | 125 341 | 2,07% | Akcje |
| Acumen Wealth Advisors, LLC | $5 420 368 | 105 619 | 1,74% | Akcje |
| Foundry Partners, LLC | $5 252 929 | 121 455 | 1,69% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 922 563 | 95 919 | 1,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 225 740 | 82 341 | 1,36% | Akcje |
| ROYCE & ASSOCIATES LP | $4 181 040 | 81 470 | 1,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 127 873 | 80 434 | 1,33% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 117 506 | 80 232 | 1,32% | Akcje |
| Ballast Asset Management, LP | $3 966 369 | 77 287 | 1,27% | Akcje |
| GABELLI FUNDS LLC | $3 561 505 | 69 398 | 1,14% | Akcje |
| Keeley-Teton Advisors, LLC | $3 487 334 | 80 632 | 1,12% | Akcje |
| PINNACLE ASSOCIATES LTD | $3 448 601 | 67 198 | 1,11% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3 430 742 | 66 850 | 1,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 127 333 | 60 938 | 1,00% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 905 995 | 56 625 | 0,93% | Akcje |
| COMMERCE BANK | $2 657 606 | 51 785 | 0,85% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 640 671 | 51 455 | 0,85% | Akcje |
| IFG Advisory, LLC | $2 327 326 | 45 349 | 0,75% | Akcje |
| Bank of New York Mellon Corp | $2 321 973 | 45 245 | 0,75% | Akcje |
| FIRST TRUST ADVISORS LP | $2 191 415 | 42 701 | 0,70% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 613 449 | 31 439 | 0,52% | Akcje |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1 612 013 | 31 411 | 0,52% | Akcje |
| Emmett Investment Management, LP | $1 540 024 | 29 401 | 0,49% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 513 050 | 29 483 | 0,49% | Akcje |
| XTX Topco Ltd | $1 390 721 | 27 099 | 0,45% | Akcje |
| CWA Asset Management Group, LLC | $1 330 051 | 25 917 | 0,43% | Akcje |
| JAG CAPITAL MANAGEMENT, LLC | $1 313 063 | 25 586 | 0,42% | Akcje |
| Quantinno Capital Management LP | $1 182 823 | 23 048 | 0,38% | Akcje |
| LVZ, Inc. | $1 171 482 | 22 827 | 0,38% | Akcje |
| D. E. Shaw & Co., Inc. | $1 153 776 | 22 482 | 0,37% | Akcje |
| Mariner, LLC | $1 100 506 | 21 444 | 0,35% | Akcje |
| Point72 Asset Management, L.P. | $1 067 713 | 20 805 | 0,34% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 043 364 | 20 232 | 0,33% | Akcje |
| MORGAN STANLEY | $1 030 380 | 20 077 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $1 010 799 | 19 696 | 0,32% | Akcje |
| Odyssean, LLC | $978 929 | 19 075 | 0,31% | Akcje |
| LPL Financial LLC | $954 578 | 18 600 | 0,31% | Akcje |
| Focus Partners Wealth | $953 732 | 18 584 | 0,31% | Akcje |
| Squarepoint Ops LLC | $834 668 | 16 264 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $760 297 | 14 815 | 0,24% | Akcje |
| KLP KAPITALFORVALTNING AS | $759 536 | 14 800 | 0,24% | Akcje |
| STRS OHIO | $754 404 | 14 700 | 0,24% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $739 573 | 14 411 | 0,24% | Akcje |
| Verdence Capital Advisors LLC | $652 142 | 12 707 | 0,21% | Akcje |
| BANK OF AMERICA CORP /DE/ | $628 619 | 12 249 | 0,20% | Akcje |
| AlphaQuest LLC | $590 954 | 14 233 | 0,19% | Akcje |
| IEQ CAPITAL, LLC | $570 292 | 11 112 | 0,18% | Akcje |
| CLARK FINANCIAL SERVICES GROUP INC /BD | $564 520 | 11 000 | 0,18% | Akcje |
| Watershed Asset Management, L.L.C. | $554 615 | 10 807 | 0,18% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $549 535 | 10 708 | 0,18% | Akcje |
| AMERIPRISE FINANCIAL INC | $498 317 | 9 710 | 0,16% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $490 260 | 9 553 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $489 987 | 11 131 | 0,16% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $472 657 | 9 210 | 0,15% | Akcje |
| GHP Investment Advisors, Inc. | $455 421 | 10 346 | 0,15% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $447 408 | 8 718 | 0,14% | Akcje |
| GLENMEDE TRUST CO NA | $446 535 | 8 701 | 0,14% | Akcje |
| Russell Investments Group, Ltd. | $424 543 | 8 272 | 0,14% | Akcje |
| FIRST NATIONAL BANK OF OMAHA | $413 587 | 8 059 | 0,13% | Akcje |
| Toroso Investments, LLC | $406 938 | 9 801 | 0,13% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $374 636 | 7 300 | 0,12% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $373 721 | 7 282 | 0,12% | Akcje |
| Graham Capital Management, L.P. | $356 879 | 6 954 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $352 568 | 6 870 | 0,11% | Akcje |
| Glenmede Investment Management, LP | $344 727 | 8 765 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $328 602 | 6 403 | 0,11% | Akcje |
| BlackRock, Inc. | $324 188 | 6 317 | 0,10% | Akcje |
| Pinnacle Wealth Management Advisory Group, LLC | $294 936 | 5 747 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $282 684 | 5 431 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275 280 | 5 364 | 0,09% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $271 996 | 5 300 | 0,09% | Akcje |
| US BANCORP \DE\ | $261 578 | 5 097 | 0,08% | Akcje |
| PNC Financial Services Group, Inc. | $255 830 | 4 985 | 0,08% | Akcje |
| Park Capital Management, LLC / WI | $249 056 | 4 853 | 0,08% | Akcje |
| Sanctuary Advisors, LLC | $248 645 | 4 845 | 0,08% | Akcje |
| Invesco Ltd. | $245 874 | 4 791 | 0,08% | Akcje |
| CITIGROUP INC | $244 181 | 4 758 | 0,08% | Akcje |
| HUB Investment Partners, LLC | $235 867 | 4 596 | 0,08% | Akcje |
| TWO SIGMA ADVISERS, LP | $234 546 | 5 649 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $225 551 | 4 395 | 0,07% | Akcje |
| Empowered Funds, LLC | $225 449 | 4 393 | 0,07% | Akcje |
| Parkside Financial Bank & Trust | $221 113 | 5 023 | 0,07% | Akcje |
| ANCHYRA PARTNERS LLC | $211 798 | 4 127 | 0,07% | Akcje |
| Cetera Investment Advisers | $203 130 | 3 958 | 0,07% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $201 739 | 3 931 | 0,06% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $198 762 | 3 873 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $196 196 | 3 823 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $193 066 | 3 762 | 0,06% | Akcje |
Insiderzy spółki 34 insiderów · 14 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martin H. Resch | President & CEO | 2 października 2025 P | 41 920 | 1 | 0 | $19 345 |
| Michael James Normile | CFO | 1 sierpnia 2025 P | 15 910 | 0 | 0 | $0 |
| Stephen P Appelbaum | CFO | 29 stycznia 2021 A | 54 221 | 0 | 0 | $0 |
| Dwight D Erdbruegger | President | 24 stycznia 2025 F | 20 054 | 0 | 0 | $0 |
| Mark Campbell | President, Transportation | 29 stycznia 2021 A | 22 239 | 0 | 0 | $0 |
| Robert J Mathias | President, Cass Bank | 25 stycznia 2019 F | 16 851 | 0 | 0 | $0 |
| Kenneth A Witbrodt JR | President, CCB | 7 września 2006 M | 5 168 | 0 | 0 | $0 |
| Gary B Langfitt | COO Utilities | 21 stycznia 2022 M | 37 040 | 0 | 0 | $0 |
| John F Pickering | COO Transportation | 28 stycznia 2015 F | 24 591 | 0 | 0 | $0 |
| Eric H Brunngraber | Executive Chairman | 23 kwietnia 2026 A | 171 766 | 0 | 0 | $0 |
| Matthew Steven Schuckman | Executive Vice President | 24 stycznia 2025 F | 10 539 | 0 | 0 | $0 |
| James M Cavellier Jr | CIO | 24 stycznia 2025 F | 18 532 | 0 | 0 | $0 |
| CASS INFORMATION SYSTEMS INC | Executive Chairman | 26 stycznia 2024 F | 158 169 | 0 | 0 | $0 |
| Harry M Murray | EVP | 28 stycznia 2014 A | 29 127 | 0 | 0 | $0 |
| Randall L Schilling | Dyrektor | 11 czerwca 2026 A | 33 650 | 0 | 0 | $0 |
| Joseph D Rupp | Dyrektor | 11 czerwca 2026 A | 23 981 | 0 | 0 | $0 |
| Frank Wicks | Dyrektor | 11 czerwca 2026 A | 34 283 | 0 | 0 | $0 |
| Ralph W Clermont | Dyrektor | 11 września 2025 A | 24 542 | 0 | 0 | $0 |
| Ann Walter Marr | Dyrektor | 17 kwietnia 2025 A | 6 756 | 0 | 0 | $0 |
| Wendy J. Henry | Dyrektor | 17 kwietnia 2025 A | 6 681 | 0 | 0 | $0 |
| Sally H Roth | Dyrektor | 17 kwietnia 2025 A | 11 425 | 0 | 0 | $0 |
| Lawrence A Collett | Dyrektor | 14 grudnia 2018 G | 137 912 | 0 | 0 | $0 |
| Wayne J Grace | Dyrektor | 31 grudnia 2015 A | 14 182 | 0 | 0 | $0 |
| John L Gillis Jr | Dyrektor | 22 kwietnia 2014 A | 5 673 | 0 | 0 | $0 |
| Bryan S Chapell | Dyrektor | 16 kwietnia 2013 A | 9 112 | 0 | 0 | $0 |
| Andrew J Signorelli | Dyrektor | 16 kwietnia 2013 A | 179 781 | 0 | 0 | $0 |
| Dane K Brooksher | Dyrektor | 16 kwietnia 2013 A | 9 620 | 0 | 0 | $0 |
| Harry J Krieg | Dyrektor | 28 listopada 2007 G | 109 009 | 0 | 0 | $0 |
| Robert J Bodine | Dyrektor | 30 kwietnia 2006 A | 600 | 0 | 0 | $0 |
| Howard A Kuehner | Dyrektor | 21 grudnia 2005 D | 190 454 | 0 | 0 | $0 |
| Irving A Shepard | Dyrektor | 30 kwietnia 2004 A | 415 | 0 | 0 | $0 |
| Robert A Ebel | — | 23 kwietnia 2026 A | 26 973 | 0 | 0 | $0 |
| Benjamin F Edwards IV | — | 23 kwietnia 2026 A | 29 604 | 0 | 0 | $0 |
| James J Lindemann | — | 21 kwietnia 2026 F | 25 466 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 44 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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 2,32% | 145 911 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 0,98% | 139 409 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 39 536 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 5 985 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 6 662 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28 136 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 103 754 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,03% | 80 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11 414 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 348 987 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10 372 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 67 033 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 4 398 NS | 29 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 5 005 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 214 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 42 549 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 545 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54 251 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 132 628 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 19 130 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 426 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 433 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 13 350 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 322 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 442 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 545 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 15 704 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 366 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 301 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 178 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22 746 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 3 480 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 539 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 467 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 3 425 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 983 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 663 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 393 181 SH | 8 sierpnia 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 64 728 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 894 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 001 SH | 8 sierpnia 2026 | Dziennie |