CPSS Consumer Portfolio Services, Inc. - Common Stock
$9,21
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$7–$10
66% of range
Ocena Analityków
STRONG BUY
7 analysts
Cena Docelowa
$14
+52% upside
P/E (TTM)
11.5
ROE
12.5%
Marża Zysku Netto
4.5%
CPSS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$9.21
Kapitalizacja Rynkowa
$201M
P/E (TTM)
11.5
EPS (TTM)
$0.80
Przychody (TTM)
$434M
Stopa dywidendy
—
ROE
12.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$7 – $10
CPSS 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
$434M
2016-12-31
→
2025-12-31
EPS
$0.80
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$288M
2016-12-31
→
2025-12-31
Marże
4.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CPSS
Mediana porównawcza
P/E (TTM)
11.5
8.9
P/S (TTM)
0.5
0.9
P/B
0.6
1.0
Price / FCF (Cena / FCF)
0.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CPSS
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
4.5%
4.6%
ROA
0.53%
1.1%
ROE
12.5%
6.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CPSS
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CPSS
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.9%
—
EPS YoY
1.3%
—
Net Income YoY (Zysk Netto R/R)
0.64%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CPSS
Mediana porównawcza
CPSS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 3 42,9%
- Kup 3 42,9%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-05-08
Niski
$14.00
Wysoki
$14.00
Średni cel
$14.00
+52,0%
Średnia cel
$14.00
+52,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.27 | — | — |
| 31 grudnia 2025 | $0.21 | $0.23 | -0.02% |
| 30 września 2025 | $0.20 | $0.26 | -0.06% |
| 30 czerwca 2025 | $0.20 | $0.27 | -0.07% |
| 31 marca 2025 | $0.19 | $0.31 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| SG&A Expense | $53M | $55M | $50M | $38M | $35M | $32M | $33M | $31M | $27M | $25M | $20M | $19M | |
| Operating Expenses | $406M | $366M | $291M | $214M | $202M | $251M | · | · | · | · | · | · | |
| Interest Expense | $232M | $191M | $147M | $88M | $75M | $101M | $111M | $101M | $92M | $80M | $58M | $50M | |
| Interest Income | $423M | $364M | $329M | $305M | $266M | $265M | $337M | $380M | · | · | · | · | |
| Pretax Income | $28M | $27M | $61M | $116M | $66M | $20M | $9M | $19M | $32M | $50M | $61M | $52M | |
| Income Tax | $9M | $8M | $16M | $30M | $18M | $-2M | $4M | $4M | $28M | $20M | $27M | $23M | |
| Net Income | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| EPS (Basic) | $0.88 | $0.90 | $2.17 | $4.10 | $2.11 | $0.96 | $0.24 | $0.68 | $0.17 | $1.20 | $1.34 | $1.18 | |
| EPS (Diluted) | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 | $0.14 | $1.01 | $1.10 | $0.92 | |
| Shares (Basic) | 21,889,000 | 21,292,000 | 20,896,000 | 20,958,000 | 22,562,000 | 22,611,000 | 22,416,000 | 21,989,000 | 22,687,000 | 24,356,000 | 25,935,000 | 25,040,000 | |
| Shares (Diluted) | 24,081,000 | 24,325,000 | 25,218,000 | 26,589,000 | 25,780,000 | 24,003,000 | 24,064,000 | 24,988,000 | 27,214,000 | 29,035,000 | 31,584,000 | 32,032,000 | |
| EBITDA | $881.0K | $862.0K | $847.0K | · | · | · | · | · | · | $777.0K | $637.0K | $428.0K |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $12M | $6M | $13M | $30M | $13M | $5M | $13M | $13M | $14M | $19M | $18M | |
| PP&E (Net) | $771.0K | $943.0K | $1M | $2M | $1M | $828.0K | $2M | $2M | $2M | $2M | $2M | $1M | |
| PP&E (Gross) | $11M | $11M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Other Non-current Assets | $29M | $36M | $26M | $31M | $35M | $32M | $40M | $27M | $23M | $30M | $23M | $24M | |
| Total Assets | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Accounts Payable | $65M | $70M | $63M | $55M | $44M | $43M | $47M | $32M | $29M | $25M | $30M | $22M | |
| Total Liabilities | $3.55B | $3.20B | $2.63B | $2.52B | $1.99B | $2.01B | $2.34B | $2.29B | $2.24B | $2.22B | $1.97B | $1.71B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $24M | $28M | |
| Common Stock | $24M | $26M | $29M | $29M | $55M | $73M | $71M | $70M | $72M | $77M | $81M | $81M | |
| Retained Earnings | $286M | $267M | $248M | $203M | $117M | $69M | $140M | $134M | $120M | $116M | $86M | $52M | |
| AOCI | $-1M | $-10.0K | $-2M | $-3M | $-2M | $-9M | $-8M | $-8M | $-7M | $-7M | $-7M | $-5M | |
| Stockholders' Equity | $310M | $0 | $275M | $228M | $170M | $133M | $110M | $197M | $184M | $186M | $161M | $127M | |
| Liabilities + Equity | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B | $2.42B | $2.41B | $2.13B | $1.83B | |
| Shares Outstanding | 21,842,457 | 21,432,698 | 21,174,856 | 20,131,323 | 21,143,764 | 22,737,342 | 22,530,918 | 22,421,688 | 21,488,589 | 23,587,126 | 25,616,460 | 25,540,640 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $881.0K | $862.0K | $847.0K | $2M | $2M | $2M | $1M | $992.0K | $934.0K | $777.0K | $637.0K | $428.0K | |
| Stock-based Comp | · | $3M | $3M | $4M | $2M | $2M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $1M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $267M | $211M | $188M | · | · | · | · | · | · | $161M | $147M | $102M | |
| Operating Cash Flow | $289M | $234M | $238M | $216M | $198M | $239M | $217M | $216M | $216M | $196M | $188M | $136M | |
| CapEx | $709.0K | $433.0K | $559.0K | $2M | $2M | $24.0K | $751.0K | $1M | $669.0K | $1M | $1M | $823.0K | |
| Investing Cash Flow | $-590M | $-770M | $-360M | $-714M | $-115M | $93M | $-229M | $-242M | $-211M | $-438M | $-441M | · | |
| Debt Issued | · | · | · | · | · | $7M | $6M | $3M | $4M | $3M | $2M | $579.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $3M | $2M | $579.0K | |
| Stock Repurchased | $9M | $13M | $20M | $46M | $26M | $1M | $1M | $5M | $12M | $10M | $6M | $0 | |
| Net Stock Activity | $-9M | $-13M | $-20M | · | · | · | · | · | · | $-10M | $-6M | $0 | |
| Financing Cash Flow | $336M | $548M | $84M | $484M | $-50M | $-328M | $23M | $31M | $-7M | $243M | $255M | · | |
| Net Change in Cash | $35M | $12M | $-37M | $-14M | $32M | $3M | $11M | $5M | $-2M | $1M | $1M | $-4M | |
| Taxes Paid | $7M | $12M | $4M | $16M | $14M | $-24M | $-5M | $417.0K | $9M | $33M | $14M | $7M | |
| Free Cash Flow | $288M | $233M | $237M | · | · | · | · | · | · | $195M | $186M | $135M | |
| Levered FCF | $128M | $99M | $129M | · | · | · | · | · | · | $148M | $154M | $107M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.5% | 4.9% | 12.9% | · | · | · | · | · | · | 6.9% | 9.5% | 9.8% | |
| Pretax Margin | 6.5% | 7.0% | 17.4% | · | · | · | · | · | · | 11.8% | 16.9% | 17.4% | |
| EBITDA Margin | 0.20% | 0.22% | 0.24% | · | · | · | · | · | · | 0.18% | 0.18% | 0.14% | |
| ROA | 0.53% | 0.60% | 1.6% | · | · | · | · | · | · | 1.3% | 1.7% | 1.8% | |
| ROE | 12.5% | 6.7% | 16.8% | · | · | · | · | · | · | 16.9% | 24.1% | 26.6% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 11.8% | 6.8% | 23.1% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 13.7% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | -56.1% | -44.3% | 75.5% | 104.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | -24.6% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.64% | -57.6% | -47.3% | 80.9% | 119.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.2% | -26.1% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $434M | $394M | $352M | $330M | $268M | $271M | $346M | $390M | $434M | $422M | $364M | $300M | |
| Net Income TTM | $19M | $19M | $45M | $86M | $48M | $22M | $5M | $15M | $4M | $29M | $35M | $30M | |
| Market Cap | $204M | $233M | $198M | · | · | · | · | · | · | $121M | $133M | $188M | |
| P/E | 11.7 | 13.7 | 5.2 | 2.7 | 6.4 | 4.7 | 15.3 | 5.1 | 29.6 | 5.1 | 4.7 | 8.0 | |
| P/S | 0.5 | 0.6 | 0.6 | · | · | · | · | · | · | 0.3 | 0.4 | 0.6 | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | 0.6 | 0.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| P / FCF | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | 0.6 | 0.7 | 1.4 | |
| Earnings Yield | 8.6% | 7.3% | 19.2% | 36.5% | 15.5% | 21.2% | 6.5% | 19.6% | 3.4% | 19.7% | 21.2% | 12.5% |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $112M | $109M | $108M | $110M | $107M | $105M | $101M | $96M | $92M | $92M | $92M | $85M | $83M | $83M | $90M | |
| SG&A Expense | $15M | $13M | $13M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $12M | $11M | $12M | $9M | |
| Operating Expenses | $112M | $104M | $102M | $101M | $103M | $100M | $98M | $94M | $89M | $85M | $82M | $78M | $66M | $65M | $65M | $56M | |
| Interest Expense | $64M | $60M | $59M | $59M | $59M | $55M | $53M | $50M | $47M | $42M | $40M | $38M | $36M | $33M | $29M | $23M | |
| Interest Income | $118M | $109M | $108M | $107M | $105M | $102M | $98M | $93M | $88M | $84M | $83M | $83M | $83M | $80M | $80M | $80M | |
| Pretax Income | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $14M | $19M | $18M | $18M | $34M | |
| Income Tax | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $4M | $9M | |
| Net Income | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $10M | $14M | $14M | $14M | $25M | |
| EPS (Basic) | $0.29 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.24 | $0.22 | $0.22 | $0.22 | $0.33 | $0.49 | $0.67 | $0.68 | $0.71 | $1.22 | |
| EPS (Diluted) | $0.27 | $0.24 | $0.21 | $0.20 | $0.20 | $0.19 | $0.21 | $0.20 | $0.19 | $0.19 | $0.30 | $0.41 | $0.55 | $0.54 | $0.62 | $0.95 | |
| Shares (Basic) | 21,633,000 | 21,777,000 | -43,657,000 | 22,209,000 | 21,893,000 | 21,444,000 | -42,457,000 | 21,343,000 | 21,263,000 | 21,143,000 | -41,542,000 | 21,154,000 | 20,866,000 | 20,418,000 | -21,344,221 | 20,911,000 | |
| Shares (Diluted) | 23,485,000 | 23,534,000 | -48,470,000 | 24,046,000 | 24,180,000 | 24,325,000 | -48,693,000 | 24,153,000 | 24,263,000 | 24,602,000 | -50,765,000 | 25,218,000 | 25,373,000 | 25,392,000 | -27,780,197 | 26,654,000 | |
| EBITDA | · | $225.0K | · | · | · | $249.0K | · | · | · | $215.0K | · | $199.0K | $211.0K | $231.0K | · | $406.0K |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $6M | $9M | $16M | $30M | $12M | $8M | $10M | $13M | · | $8M | $7M | $10M | · | $13M | |
| PP&E (Net) | $1M | $1M | $771.0K | $882.0K | $1M | $1M | $943.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $29M | $30M | $29M | $31M | $42M | $36M | $36M | $41M | $44M | $43M | · | $26M | $25M | $26M | · | $28M | |
| Total Assets | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Accounts Payable | $95M | $70M | $65M | $67M | $68M | $75M | $70M | $73M | $66M | $79M | · | $62M | $57M | $60M | · | $56M | |
| Total Liabilities | $4.10B | $3.74B | $3.55B | $3.50B | $3.46B | $3.38B | $3.20B | $3.18B | $3.01B | $2.73B | · | $2.61B | $2.60B | $2.59B | · | $2.43B | |
| Common Stock | $22M | $24M | $24M | $26M | $27M | $27M | $26M | $25M | $25M | $29M | · | $28M | $28M | $29M | · | $31M | |
| Retained Earnings | $298M | $292M | $286M | $281M | $277M | $272M | $267M | $262M | $257M | $252M | · | $241M | $230M | $216M | · | $188M | |
| AOCI | $-1M | $-1M | $-1M | $-10.0K | $-10.0K | $-10.0K | $-10.0K | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $319M | $314M | $310M | $308M | $303M | $298M | $293M | $285M | $280M | $279M | $275M | $266M | $255M | $243M | $228M | $218M | |
| Liabilities + Equity | $4.42B | $4.05B | $3.86B | $3.81B | $3.76B | $3.67B | $3.49B | $3.46B | $3.29B | $3.01B | · | $2.88B | $2.85B | $2.84B | · | $2.65B | |
| Shares Outstanding | 21,598,965 | 21,695,835 | 21,842,457 | 22,143,708 | 22,224,186 | 21,503,198 | 21,432,698 | 21,405,198 | 21,304,643 | 21,147,743 | · | 21,113,152 | 21,151,966 | 20,496,144 | · | 20,607,286 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $249.0K | $225.0K | $176.0K | $207.0K | $249.0K | $249.0K | $212.0K | $214.0K | $221.0K | $215.0K | $206.0K | $199.0K | $211.0K | $231.0K | $410.0K | $406.0K | |
| Stock-based Comp | $578.0K | $512.0K | · | $500.0K | $645.0K | $717.0K | · | $727.0K | $809.0K | $832.0K | · | $816.0K | $905.0K | $912.0K | $2M | $1M | |
| Other Non-cash | · | $78M | · | · | · | $68M | · | · | · | $47M | · | · | · | $50M | · | · | |
| Operating Cash Flow | $106M | $84M | $76M | $85M | $54M | $74M | $68M | $70M | $43M | $53M | $56M | $61M | $56M | $65M | $51M | $45M | |
| CapEx | $172.0K | $796.0K | $65.0K | $49.0K | $124.0K | $471.0K | $77.0K | $100.0K | $145.0K | $111.0K | $282.0K | $211.0K | $32.0K | $34.0K | $371.0K | $750.0K | |
| Investing Cash Flow | $-446M | $-251M | $-98M | $-131M | $-167M | $-194M | $-233M | $-219M | $-209M | $-109M | $-84M | $-83M | $-72M | $-121M | $-147M | $-168M | |
| Stock Repurchased | $2M | $1M | $3M | $981.0K | $5M | $0 | $0 | $2M | $9M | $2M | $1M | $652.0K | $11M | $7M | $5M | $7M | |
| Net Stock Activity | · | $-1M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $335M | $180M | $42M | $38M | $89M | $166M | $23M | $162M | $282M | $81M | $11M | $8M | $2M | $62M | $86M | $127M | |
| Net Change in Cash | $-5M | $13M | $20M | $-8M | $-23M | $46M | $-142M | $12M | $116M | $26M | $-17M | $-13M | $-14M | $6M | · | · | |
| Taxes Paid | $4M | $80.0K | $99.0K | $1M | $5M | $-75.0K | $2M | $307.0K | $9M | $29.0K | $-837.0K | $-250.0K | $5M | $25.0K | $2M | $9M | |
| Free Cash Flow | · | $83M | · | · | · | $73M | · | · | · | $53M | · | · | · | $65M | · | · | |
| Levered FCF | · | $42M | · | · | · | $35M | · | · | · | $23M | · | · | · | $41M | · | · |
Rentowność 5
| 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 | 5.1% | 4.9% | · | 4.5% | 4.4% | 4.4% | · | 4.8% | 4.9% | 5.0% | · | 11.3% | 16.4% | 16.6% | · | 28.1% | |
| Pretax Margin | 7.4% | 7.1% | · | 6.5% | 6.3% | 6.4% | · | 6.8% | 7.0% | 7.1% | · | 15.4% | 21.9% | 22.2% | · | · | |
| EBITDA Margin | · | 0.20% | · | · | · | 0.23% | · | · | · | 0.23% | · | 0.22% | 0.25% | 0.28% | · | 0.45% | |
| ROA | 0.15% | 0.14% | · | 0.13% | 0.14% | 0.14% | · | 0.15% | 0.15% | 0.16% | · | 0.38% | 0.52% | 0.54% | · | 1.1% | |
| ROE | 2.0% | 1.8% | · | 1.6% | 1.6% | 1.6% | · | 1.7% | 1.7% | 1.8% | · | 4.3% | 6.2% | 6.5% | · | 13.4% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $437M | · | $426M | $413M | $395M | · | $380M | $365M | $352M | · | $350M | $340M | $330M | · | $315M | |
| Net Income TTM | $21M | $20M | · | $19M | $19M | $19M | · | $24M | $34M | $43M | · | $64M | $79M | $86M | · | $86M | |
| Market Cap | $207M | $168M | · | $167M | $218M | $186M | · | $201M | $209M | $160M | · | $191M | $247M | $219M | · | $150M | |
| P/E | 10.5 | 9.3 | · | 9.6 | 12.6 | 11.3 | · | 9.5 | 7.3 | 4.5 | · | 3.7 | 4.0 | 3.4 | · | 2.3 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.5 | · | · | · | 3.0 | · | · | · | 3.4 | · | · | |
| P / FCF | · | 2.0 | · | · | · | 2.5 | · | · | · | 3.0 | · | · | · | 3.4 | · | · | |
| Earnings Yield | 9.5% | 10.7% | · | 10.5% | 7.9% | 8.9% | · | 10.5% | 13.7% | 22.4% | · | 27.0% | 25.3% | 29.5% | · | 43.0% |
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 | |
|---|---|---|---|---|---|
| Przychody | $434M | $394M | $352M | $330M | $268M |
| Zysk netto | $19M | $19M | $45M | $86M | $48M |
| Rozwodniony EPS | $0.80 | $0.79 | $1.80 | $3.23 | $1.84 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $288M | $233M | $237M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 69 emitentów · $136.6M 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 |
|---|---|---|---|---|
| 13 (+3 vs poprzedni kw.) | 5 (+2 vs poprzedni kw.) | 17 (-1 vs poprzedni kw.) | 16 (-2 vs poprzedni kw.) | +419K |
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 |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $50 400 032 | 5 127 165 | 36,88% | Akcje |
| Black Diamond Capital Management I, LLLP | $49 195 148 | 5 127 165 | 36,00% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $14 734 571 | 1 535 651 | 10,78% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 989 822 | 415 823 | 2,92% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 795 888 | 395 611 | 2,78% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 261 898 | 339 958 | 2,39% | Akcje |
| STATE STREET CORP | $1 879 104 | 195 842 | 1,38% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 838 181 | 191 549 | 1,35% | Akcje |
| Empowered Funds, LLC | $1 456 118 | 151 758 | 1,07% | Akcje |
| Allianz Asset Management GmbH | $867 398 | 90 401 | 0,63% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $706 960 | 73 680 | 0,52% | Akcje |
| Verity & Verity, LLC | $630 794 | 65 742 | 0,46% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $595 706 | 62 085 | 0,44% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $592 462 | 61 747 | 0,43% | Akcje |
| VANGUARD GROUP INC | $525 923 | 56 369 | 0,38% | Akcje |
| BlackRock, Inc. | $333 685 | 34 777 | 0,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267 873 | 27 918 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $260 984 | 27 200 | 0,19% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $212 808 | 22 179 | 0,16% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159 478 | 16 621 | 0,12% | Akcje |
| RHUMBLINE ADVISERS | $115 842 | 12 074 | 0,08% | Akcje |
| DEUTSCHE BANK AG\ | $114 672 | 11 945 | 0,08% | Akcje |
| Bank of New York Mellon Corp | $90 941 | 9 478 | 0,07% | Akcje |
| Corton Capital Inc. | $89 520 | 11 857 | 0,07% | Akcje |
| Russell Investments Group, Ltd. | $82 517 | 8 600 | 0,06% | Akcje |
| WELLS FARGO & COMPANY/MN | $73 603 | 7 671 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $40 520 | 4 223 | 0,03% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40 472 | 4 218 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 152 | 3 872 | 0,03% | Akcje |
| CITIGROUP INC | $35 473 | 3 697 | 0,03% | Akcje |
| BARCLAYS PLC | $31 194 | 3 251 | 0,02% | Akcje |
| MORGAN STANLEY | $28 536 | 2 974 | 0,02% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $27 989 | 2 917 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $18 835 | 1 963 | 0,01% | Akcje |
| FMR LLC | $18 576 | 1 936 | 0,01% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $13 721 | 1 430 | 0,01% | Akcje |
| NORTHERN TRUST CORP | $12 608 | 1 314 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $10 295 | 1 073 | 0,01% | Akcje |
| Legal & General Group Plc | $7 772 | 810 | 0,01% | Akcje |
| GROUP ONE TRADING LLC | $5 325 | 555 | 0,00% | Akcje |
| Steward Partners Investment Advisory, LLC | $5 277 | 550 | 0,00% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 004 | 518 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $3 790 | 395 | 0,00% | Akcje |
| Quarry LP | $3 780 | 394 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 344 | 0,00% | Akcje |
| Nuveen, LLC | $2 667 | 278 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $2 418 | 252 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $2 268 | 238 | 0,00% | Akcje |
| CWM, LLC | $2 056 | 266 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $1 785 | 186 | 0,00% | Akcje |
| COMERICA BANK | $1 735 | 186 | 0,00% | Akcje |
| Sterling Capital Management LLC | $1 718 | 179 | 0,00% | Akcje |
| Arax Advisory Partners | $1 583 | 165 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 569 | 203 | 0,00% | Akcje |
| GAMMA Investing LLC | $1 410 | 147 | 0,00% | Akcje |
| UBS Group AG | $691 | 72 | 0,00% | Akcje |
| Janney Montgomery Scott LLC | $495 | 51 586 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $481 | 50 | 0,00% | Akcje |
| Allworth Financial LP | $173 | 18 | 0,00% | Akcje |
| Essential Partners LLC | $67 | 7 | 0,00% | Akcje |
| Transamerica Financial Advisors, LLC | $67 | 7 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $48 | 5 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $38 | 4 | 0,00% | Akcje |
| IFP Advisors, Inc | $38 | 4 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $19 | 2 | 0,00% | Akcje |
| Optiver Holding B.V. | $19 | 2 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $19 | 2 | 0,00% | Akcje |
| HARBOR CAPITAL ADVISORS, INC. | $13 | 1 348 | 0,00% | Akcje |
| True Wealth Design, LLC | $10 | 1 | 0,00% | Akcje |
Insiderzy spółki 35 insiderów · 8 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Patrick Harton | Sr. Vice President | 1 czerwca 2020 A | 129 750 | 0 | 0 | $0 |
| Laurie Straten | Sr. Vice President | 1 czerwca 2020 A | 122 250 | 0 | 0 | $0 |
| Jeffrey P Fritz | Executive Vice President | 1 czerwca 2020 A | 280 000 | 0 | 0 | $0 |
| Mark Creatura | Sr. Vice President | 1 czerwca 2020 A | 408 666 | 0 | 0 | $0 |
| Curtis K Powell | Sr. Vice President | 17 kwietnia 2020 M | 310 354 | 0 | 0 | $0 |
| Richard Brian Haskell | Sr. Vice President | 12 maja 2016 A | 0 | 0 | 0 | $0 |
| Isidoro Gutierrez | Chief Administrative Officer | 5 kwietnia 2012 D | 7 418 112 | 0 | 0 | $0 |
| Jayne Ellen Holland | Sr Vice President | 10 grudnia 2009 A | — | 0 | 0 | $0 |
| Daniel S Wood | Dyrektor | 24 lipca 2026 M | 213 736 | 0 | 0 | $0 |
| Louis M Grasso | Dyrektor | 1 czerwca 2020 A | — | 0 | 0 | $0 |
| Chris Adams | Dyrektor | 1 czerwca 2020 A | 99 213 | 0 | 0 | $0 |
| Greg Washer | Dyrektor | 1 czerwca 2020 A | 250 744 | 0 | 0 | $0 |
| William B Roberts | Dyrektor | 1 czerwca 2020 A | 749 078 | 0 | 0 | $0 |
| John C Warner | Dyrektor | 13 maja 2009 A | — | 0 | 0 | $0 |
| Bruce E Fredrikson | Dyrektor | 30 stycznia 2008 A | 20 000 | 0 | 0 | $0 |
| Catrina Marie Ralston | — | 12 sierpnia 2026 S | 68 262 | 0 | 3 | $-47 500 |
| Noel Jackson | — | 11 sierpnia 2026 A | 0 | 0 | 1 | $-67 410 |
| Charles E. Gonel | — | 11 sierpnia 2026 A | 43 752 | 0 | 0 | $0 |
| Susan Ryan | — | 11 sierpnia 2026 A | 79 546 | 0 | 0 | $0 |
| Michele L Baumeister | — | 11 sierpnia 2026 A | 79 728 | 0 | 0 | $0 |
| Lisette Reynoso | — | 11 sierpnia 2026 A | 5 797 | 0 | 0 | $0 |
| Steven Howard Schween | — | 11 sierpnia 2026 A | — | 0 | 0 | $0 |
| Denesh Bharwani | — | 11 sierpnia 2026 A | 361 881 | 0 | 0 | $0 |
| Scott W. Carnahan | — | 11 sierpnia 2026 A | — | 0 | 0 | $0 |
| Michael T. Lavin | — | 11 sierpnia 2026 A | 504 119 | 0 | 0 | $0 |
| Teri Clements | — | 11 sierpnia 2026 A | 539 393 | 0 | 0 | $0 |
| Chris Terry | — | 11 sierpnia 2026 A | 269 212 | 0 | 0 | $0 |
| Robert E Riedl | — | 11 sierpnia 2026 A | 452 679 | 0 | 0 | $0 |
| Charles E Bradley JR | — | 11 sierpnia 2026 A | 4 224 545 | 0 | 0 | $0 |
| Brian Rayhill | — | 6 sierpnia 2026 M | 251 319 | 0 | 0 | $0 |
| John G Poole | — | 31 października 2006 S | 689 693 | 0 | 0 | $0 |
| MCCONNAUGHY JOHN E JR | — | 25 października 2006 A | 12 340 | 0 | 0 | $0 |
| Thomas L Chrystie | — | 20 kwietnia 2005 A | — | 0 | 0 | $0 |
| William L Brummund JR | — | 27 lutego 2004 X | 161 600 | 0 | 0 | $0 |
| Nicholas P Brockman | — | 27 lutego 2004 X | 149 100 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 10 akcji
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 |
|---|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP, Deckoff Stephen H | 13 listopada 2025 | 23,20% | Aneks | — | SEC |
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 26 sierpnia 2025 | 23,10% | Aneks | — | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×5 zgłoszenia | 28 czerwca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Levine Leichtman Capital Partners IV, L.P., LLCP Partners IV GP, LLC, Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×17 zgłoszenia | 23 czerwca 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Levine Leichtman Capital Partners II, L.P., LLCP California Equity Partners II, L.P., Levine Leichtman Capital Partners, Inc., Arthur E. Levine, Lauren B. Leichtman ×11 zgłoszenia | 23 sierpnia 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| CHARLES E. BRADLEY, SR. (2) ×3 zgłoszenia | 12 czerwca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 22 kwietnia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 2 listopada 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 2 listopada 2001 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 12 marca 2001 | — | 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 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,10% | 1 296 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 32 098 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 937 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 133 992 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 7 080 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 90 819 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 238 617 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 41 768 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4 172 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 452 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 62 332 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 800 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 353 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 357 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 295 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 536 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 412 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 357 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 379 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 98 505 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 309 206 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 53 089 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 721 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 280 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 025 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |