CSR D/B/A Centerspace Common Stock
$54,01
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$53–$70
4% of range
Ocena Analityków
HOLD
13 analysts
Cena Docelowa
$63
+17% upside
P/E (TTM)
53.0
ROE
2.3%
Marża Zysku Netto
6.2%
CSR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$54.01
Kapitalizacja Rynkowa
$905M
P/E (TTM)
53.0
EPS (TTM)
$1.02
Przychody (TTM)
$274M
Stopa dywidendy
5.6%
ROE
2.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$53 – $70
CSR 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
$274M
2017-04-30
→
2025-12-31
EPS
$1.02
2017-04-30
→
2025-12-31
Wolny przepływ pieniężny
—
2022-12-31
→
2023-12-31
Marże
6.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CSR
Mediana porównawcza
P/E (TTM)
53.0
35.8
P/S (TTM)
3.3
7.4
P/B
1.3
2.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CSR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
23.6%
—
Net Profit Margin (Marża Zysku Netto)
6.2%
24.7%
ROA
0.89%
4.2%
ROE
2.3%
8.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CSR
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CSR
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CSR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
298.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.6%
Wskaźnik Wypłaty Dywidendy
298.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 czerwca 2026 | $0,7700 |
| 30 marca 2026 | $0,7700 |
| 30 grudnia 2025 | $0,7700 |
| 29 września 2025 | $0,7700 |
| 27 czerwca 2025 | $0,7700 |
| 28 marca 2025 | $0,7700 |
| 30 grudnia 2024 | $0,7500 |
| 30 września 2024 | $0,7500 |
| 28 czerwca 2024 | $0,7500 |
| 27 marca 2024 | $0,7500 |
| 28 grudnia 2023 | $0,7300 |
| 28 września 2023 | $0,7300 |
| 29 czerwca 2023 | $0,7300 |
| 30 marca 2023 | $0,7300 |
| 29 grudnia 2022 | $0,7300 |
| 29 września 2022 | $0,7300 |
| 29 czerwca 2022 | $0,7300 |
| 30 marca 2022 | $0,7300 |
| 31 grudnia 2021 | $0,7200 |
| 29 września 2021 | $0,7200 |
CSR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 2 15,4%
- Kup 3 23,1%
- Trzymaj 8 61,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-13
Mediana
$64.00
Średnia
$62.93
← Poniżej wszystkich celów
$54.01
Niski
$57.00
Wysoki
$70.00
Średni cel
$64.00
+18,5%
Średnia cel
$62.93
+16,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.39%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.07 | $-0.14 | 0.07% |
| 31 marca 2026 | $-0.77 | $-0.43 | -0.34% |
| 31 grudnia 2025 | $-1.10 | $-0.11 | -0.99% |
| 30 września 2025 | $-1.30 | $-0.15 | -1.2% |
| 30 czerwca 2025 | $0.00 | $-0.12 | 0.12% |
| 31 marca 2025 | $-0.22 | $-0.18 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $261M | $261M | $257M | $202M | $178M | $186M | $122M | $160M | $146M | $89M | |
| Cost of Revenue | $10M | $9M | $9M | $10M | $9M | $6M | $6M | · | · | · | · | |
| SG&A Expense | $21M | $18M | $20M | $18M | $16M | $13M | $14M | · | $16M | $13M | $12M | |
| Operating Expenses | $289M | $240M | $244M | $243M | $199M | $170M | $174M | · | $190M | $121M | $134M | |
| Operating Income | $65M | $20M | $84M | $14M | $30M | $34M | $109M | · | $-30M | $24M | $45M | |
| Interest Expense | · | · | $36M | $33M | $29M | $28M | $31M | · | $34M | $28M | $34M | |
| Interest Income | · | · | · | · | · | · | · | · | $366.0K | $78.0K | $62.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $780.0K | $307.0K | $718.0K | |
| Net Income | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $43M | $72M | $24M | |
| EPS (Basic) | $1.02 | $-1.27 | $2.33 | $-1.35 | $-0.47 | $-0.15 | $6.06 | · | $2.58 | · | · | |
| EPS (Diluted) | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 | $-0.15 | $6.00 | · | $2.58 | · | · | |
| Shares (Basic) | 16,728,000 | 15,504,000 | 14,994,000 | 15,216,000 | 13,803,000 | 12,564,000 | 11,744,000 | · | 12,117,000 | 123,094,000 | 118,004,000 | |
| Shares (Diluted) | 16,775,000 | 15,504,000 | 17,118,000 | 15,216,000 | 13,803,000 | 12,564,000 | 13,182,000 | · | 13,730,000 | 137,372,000 | 134,598,000 | |
| EBITDA | $179M | $128M | $188M | $120M | $123M | $85M | $87M | · | $43M | $90M | $151M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $9M | $10M | $31M | $392.0K | $27M | $14M | $0 | $67M | $49M | |
| PP&E (Net) | $526.0K | $3M | $3M | $3M | $3M | $3M | $1M | $686.0K | $901.0K | $1M | $1M | |
| PP&E (Gross) | $2M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Goodwill | $316.0K | $491.0K | $491.0K | $866.0K | $866.0K | $986.0K | $1M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $3M | $2M | $7M | $1M | $1M | $498.0K | $202.0K | $2M | $1M | |
| Total Assets | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | |
| Total Liabilities | $1.08B | $1.01B | $979M | $1.07B | $918M | $775M | $696M | $687M | $831M | $1.03B | $1.25B | |
| Long-term Debt | $1.02B | $955M | $916M | $1.01B | $860M | · | · | $444M | $566M | $812M | $597M | |
| Common Stock | $1.37B | $1.37B | $1.17B | $1.18B | $1.16B | $968M | $917M | $899M | $916M | $922M | $952M | |
| Retained Earnings | $-650M | $-615M | $-548M | $-539M | $-474M | $-428M | $-390M | $-429M | $-467M | $-442M | $-438M | |
| AOCI | $0 | $-407.0K | $-1M | $-2M | $-4M | $-16M | $-8M | $-856.0K | $0 | · | · | |
| Stockholders' Equity | $719M | $752M | $710M | $730M | $772M | $618M | $619M | $569M | $561M | $619M | $652M | |
| Liabilities + Equity | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | |
| Shares Outstanding | 16,761,000 | 16,719,000 | 14,963,000 | 15,020,000 | 15,016,000 | 13,027,000 | 12,098,379 | 12,098,000 | 121,200,000 | 121,091,249 | 124,455,624 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $108M | $103M | $106M | $93M | $77M | $75M | · | $46M | $41M | $44M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $6.0K | $2M | $2M | |
| Amort. of Intangibles | $8M | $3M | $3M | $12M | $14M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-37M | $-1M | $-58M | $-3M | $-12M | $-22M | $-86M | · | $-26M | $-59M | $16M | |
| Operating Cash Flow | $98M | $98M | $90M | $92M | $84M | $61M | $70M | · | $79M | $66M | $114M | |
| CapEx | · | · | $0 | $122.0K | $1M | $2M | · | · | · | · | · | |
| Investing Cash Flow | $-27M | $-51M | $120M | $-160M | $-267M | $-165M | $7M | · | $224M | $134M | $-176M | |
| Debt Issued | · | · | $90M | $0 | $197M | $0 | $60M | · | $84M | $144M | $91M | |
| Net Debt Issued | $-97M | $-11M | $43M | $-29M | $160M | $-33M | $-118M | · | $-211M | $-91M | $-37M | |
| Stock Issued | · | $112M | $0 | $31M | $156M | $59M | · | · | · | · | $0 | |
| Stock Repurchased | $3M | $5M | $12M | $29M | $0 | $0 | $18M | · | $5M | $35M | · | |
| Net Stock Activity | $-3M | $107M | $-12M | $2M | $0 | $0 | $-18M | · | $-5M | $-35M | $0 | |
| Dividends Paid | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $56M | $60M | $46M | |
| Financing Cash Flow | $-69M | $-44M | $-212M | $41M | $215M | $65M | $-50M | · | $-318M | $-183M | $64M | |
| Net Change in Cash | $3M | $4M | $-3M | $-27M | $31M | $-39M | $27M | · | $-15M | $18M | $2M | |
| Free Cash Flow | · | · | $90M | $92M | · | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% | 4.7% | 6.2% | · | · | 7.4% | 103.4% | |
| Net Margin | 6.2% | -4.3% | 15.8% | -5.5% | -0.01% | 2.5% | 42.4% | · | · | 13.4% | 31.7% | |
| EBITDA Margin | 65.5% | 49.1% | 71.8% | 46.8% | 61.0% | 47.7% | 46.7% | · | · | 16.9% | 198.2% | |
| ROA | 0.89% | -0.59% | 2.1% | -0.71% | 0.00% | 0.31% | 5.8% | · | 2.7% | 3.8% | 1.2% | |
| ROE | 2.3% | -1.7% | 5.7% | -1.9% | 0.00% | 0.72% | 13.2% | · | 7.3% | 11.3% | 3.9% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.3 | 0.4 | 1.0 | 0.3 | 0.4 | · | -0.3 | 1.1 | 1.3 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.3 | 0.0 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | -0.12% | 1.8% | 27.3% | 13.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 9.0% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 110.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $261M | $261M | $257M | $202M | $178M | $186M | · | $160M | $146M | $89M | |
| Net Income TTM | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $43M | $72M | $24M | |
| Market Cap | $1.12B | $1.11B | $871M | $881M | $1.67B | $920M | $877M | · | $7.16B | $7.29B | $8.92B | |
| P/E | 65.4 | -52.1 | 25.1 | -43.5 | -236.0 | -470.9 | 12.1 | · | 22.9 | · | · | |
| P/S | 4.1 | 4.2 | 3.3 | 3.4 | 8.3 | 5.2 | 4.7 | · | 44.7 | 50.1 | 100.4 | |
| P/B | 1.6 | 1.7 | 1.2 | 1.2 | 2.2 | 1.5 | 1.4 | · | 12.8 | 11.8 | 13.7 | |
| P / Tangible Book | 1.6 | 1.5 | 1.2 | 1.2 | 2.2 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 11.3 | 9.7 | 9.6 | 19.8 | 15.0 | 12.6 | · | 96.9 | 109.6 | 78.2 | |
| P / FCF | · | · | 9.7 | 9.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 4.6% | 4.1% | 5.0% | 5.1% | 2.3% | 3.8% | 3.8% | · | 0.78% | 0.82% | 0.51% | |
| Earnings Yield | 1.5% | -1.9% | 4.0% | -2.3% | -0.42% | -0.21% | 8.3% | · | 4.4% | · | · | |
| Payout Ratio | 298.7% | -404.2% | 105.8% | -315.1% | -132713.8% | 789.1% | 41.8% | · | 129.0% | 83.4% | 189.8% | |
| Annual Payout | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $56M | $60M | $46M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $65M | $67M | $71M | $69M | $67M | $66M | $65M | $65M | $65M | $64M | $65M | $65M | $68M | $68M | $65M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | |
| SG&A Expense | $6M | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $8M | $3M | $5M | |
| Operating Expenses | $57M | $70M | $77M | $74M | $75M | $62M | $64M | $59M | $58M | $60M | $64M | $58M | $56M | $65M | $61M | $58M | |
| Operating Income | $9M | $-5M | $-11M | $77M | $-7M | $5M | $3M | $6M | $7M | $4M | $-2M | $17M | $6M | $63M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $10M | · | $8M | |
| Net Income | $-1M | $-13M | $-18M | $54M | $-15M | $-4M | $-5M | $-1M | $-1M | $-4M | $-8M | $8M | $-2M | $44M | $-2M | $-523.0K | |
| EPS (Basic) | $-0.07 | $-0.77 | $-1.11 | $3.22 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.64 | $0.41 | $-0.23 | $2.79 | $-0.23 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.77 | $-1.08 | $3.19 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.62 | $0.41 | $-0.23 | $2.76 | $-0.23 | $-0.14 | |
| Shares (Basic) | 16,810,000 | 16,775,000 | -33,466,000 | 16,726,000 | 16,741,000 | 16,727,000 | -29,918,000 | 15,528,000 | 14,972,000 | 14,922,000 | -29,969,000 | 14,989,000 | 14,949,000 | 15,025,000 | -30,623,000 | 15,373,000 | |
| Shares (Diluted) | 16,810,000 | 16,775,000 | -36,464,000 | 19,771,000 | 16,741,000 | 16,727,000 | -29,918,000 | 15,528,000 | 14,972,000 | 14,922,000 | -34,208,000 | 18,018,000 | 14,949,000 | 18,359,000 | -30,623,000 | 15,373,000 | |
| EBITDA | $9M | $21M | · | $77M | $-7M | $33M | · | $6M | $7M | $31M | · | $17M | $6M | $89M | · | $7M |
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 | $9M | $8M | $13M | $13M | $12M | $12M | $12M | $14M | $14M | $13M | $9M | $30M | $10M | $9M | $10M | $15M | |
| PP&E (Net) | · | · | $526.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $2M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $316.0K | · | · | · | $491.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.84B | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | |
| Total Liabilities | $1.04B | $1.07B | $1.08B | $1.21B | $1.17B | $1.01B | $1.01B | $982M | $985M | $980M | · | $901M | $938M | $975M | · | $1.03B | |
| Long-term Debt | $990M | $1.02B | $1.02B | $1.14B | $1.11B | $955M | $955M | $921M | $932M | $929M | · | $843M | $886M | $922M | · | $971M | |
| Common Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.27B | $1.37B | $1.27B | $1.17B | $1.16B | · | $1.17B | $1.17B | $1.18B | · | $1.21B | |
| Retained Earnings | $-690M | $-675M | $-650M | $-618M | $-659M | $-632M | $-615M | $-598M | $-579M | $-565M | · | $-528M | $-523M | $-508M | · | $-525M | |
| AOCI | · | · | $0 | $0 | $-58.0K | $-232.0K | $-407.0K | $-578.0K | $-749.0K | $-922.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $680M | $695M | $719M | $749M | $710M | $637M | $752M | $672M | $681M | $688M | · | $734M | $738M | $759M | · | $776M | |
| Liabilities + Equity | $1.84B | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | |
| Shares Outstanding | 16,792,000 | 16,803,000 | 16,761,000 | 16,703,000 | 16,757,000 | 16,735,000 | 16,719,000 | 16,568,000 | 15,057,000 | 14,912,000 | · | 15,052,000 | 14,949,000 | 15,032,000 | · | 15,376,000 |
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 | $25M | $27M | $30M | $29M | $27M | $28M | $28M | $26M | $26M | $27M | $27M | $25M | $25M | $27M | $26M | $24M | |
| Stock-based Comp | $1M | $1M | $881.0K | $873.0K | $833.0K | $858.0K | $769.0K | $764.0K | $732.0K | $749.0K | $583.0K | $603.0K | $590.0K | $2M | $707.0K | $709.0K | |
| Amort. of Intangibles | $61.0K | $737.0K | $4M | $4M | $95.0K | $1M | $1M | $37.0K | $37.0K | $2M | $2M | $48.0K | $49.0K | $844.0K | $1M | $500.0K | |
| Other Non-cash | · | $6M | · | · | · | $334.0K | · | · | · | $254.0K | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $23M | $21M | $13M | $35M | $25M | $25M | $19M | $32M | $23M | $24M | $12M | $32M | $24M | $22M | $23M | $34M | |
| CapEx | · | · | · | · | $149M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $22M | $-5M | $80M | $57M | $-160M | $-5M | $-10M | $-12M | $-19M | $-9M | $-65M | $68M | $-14M | $131M | $-23M | $-114M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $105M | · | · | · | $0 | $0 | $0 | $-60.0K | $-70.0K | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $0 | $6M | $1M | $29M | $359.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-1M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-44M | $-22M | $-143M | $-45M | $134M | $-16M | $-13M | $-18M | $-2M | $-11M | $10M | $-58M | $-57M | $-107M | $-5M | $80M | |
| Net Change in Cash | $178.0K | $-5M | $-50M | $48M | $133.0K | $5M | $-4M | $2M | $2M | $4M | $-43M | $42M | $-48M | $46M | $-4M | $1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | -8.3% | · | 108.1% | -9.9% | 7.1% | · | 9.8% | 11.1% | 6.3% | · | 26.9% | 9.2% | 92.2% | · | 10.7% | |
| Net Margin | -1.6% | -19.8% | · | 75.3% | -21.2% | -5.6% | · | -1.6% | -2.0% | -6.0% | · | 12.0% | -2.9% | 64.2% | · | -0.80% | |
| EBITDA Margin | 13.4% | 33.0% | · | 108.1% | -9.9% | 48.8% | · | 9.8% | 11.1% | 48.6% | · | 26.9% | 9.2% | 131.4% | · | 10.7% | |
| ROA | -0.05% | -0.68% | · | 2.7% | -0.74% | -0.20% | · | -0.06% | -0.07% | -0.20% | · | 0.40% | -0.10% | 2.2% | · | -0.03% | |
| ROE | -0.15% | -1.9% | · | 7.6% | -2.1% | -0.56% | · | -0.15% | -0.18% | -0.54% | · | 1.0% | -0.24% | 5.6% | · | -0.07% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.0 | 0.7 | 6.1 | · | 0.9 |
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) 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 | $271M | $272M | · | $272M | $266M | $262M | · | $259M | $259M | $262M | · | $263M | $261M | $257M | · | $239M | |
| Net Income TTM | $25M | $23M | · | $34M | $-21M | $-10M | · | $2M | $710.0K | $46M | · | $49M | $38M | $31M | · | $-22M | |
| Market Cap | $944M | $965M | · | $984M | $1.01B | $1.08B | · | $1.17B | $1.02B | $852M | · | $907M | $917M | $821M | · | $1.04B | |
| P/E | 38.0 | 43.2 | · | 34.6 | -35.8 | -54.9 | · | -128.1 | -178.0 | 22.2 | · | 21.5 | 29.4 | 33.3 | · | -35.2 | |
| P/S | 3.5 | 3.5 | · | 3.6 | 3.8 | 4.1 | · | 4.5 | 3.9 | 3.3 | · | 3.5 | 3.5 | 3.2 | · | 4.3 | |
| P/B | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 45.1 | · | · | · | 42.6 | · | · | · | 34.9 | · | · | · | 37.7 | · | · | |
| Earnings Yield | 2.6% | 2.3% | · | 2.9% | -2.8% | -1.8% | · | -0.78% | -0.56% | 4.5% | · | 4.7% | 3.4% | 3.0% | · | -2.8% | |
| Payout Ratio | · | -100.1% | · | · | · | -333.2% | · | · | · | -279.7% | · | · | · | 25.1% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $274M | $261M | $261M | $257M | $202M |
| Marża Operacyjna % | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% |
| Zysk netto | $17M | $-11M | $41M | $-14M | $-29.0K |
| Rozwodniony EPS | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $90M | $92M | — |
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Właściciele instytucjonalni (13F) 232 emitenci · $619.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 41 (+9 vs poprzedni kw.) | 34 (+7 vs poprzedni kw.) | 72 (+6 vs poprzedni kw.) | 62 (-8 vs poprzedni kw.) | +2.9M |
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 PORTFOLIO MANAGEMENT LLC | $96 416 365 | 1 715 899 | 15,56% | Akcje |
| Voss Capital, LP | $69 113 700 | 1 230 000 | 11,15% | Akcje |
| STATE STREET CORP | $54 329 182 | 953 946 | 8,77% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 838 119 | 744 583 | 6,75% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30 522 282 | 543 194 | 4,93% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26 397 000 | 469 779 | 4,26% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $23 185 263 | 412 558 | 3,74% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 084 385 | 357 437 | 3,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $19 315 494 | 336 214 | 3,12% | Akcje |
| Hudson Bay Capital Management LP | $18 808 872 | 334 737 | 3,04% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $18 362 836 | 326 799 | 2,96% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 114 912 | 304 590 | 2,76% | Akcje |
| Pacific Heights Asset Management LLC | $16 857 000 | 300 000 | 2,72% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $12 684 218 | 225 738 | 2,05% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $12 457 160 | 221 697 | 2,01% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8 024 494 | 142 810 | 1,29% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7 008 916 | 124 736 | 1,13% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 249 901 | 111 228 | 1,01% | Akcje |
| MORGAN STANLEY | $5 753 079 | 102 386 | 0,93% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $5 621 135 | 100 038 | 0,91% | Akcje |
| Phocas Financial Corp. | $5 197 238 | 92 494 | 0,84% | Akcje |
| Bank of New York Mellon Corp | $4 504 808 | 80 171 | 0,73% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 251 729 | 75 667 | 0,69% | Akcje |
| Nuveen Asset Management, LLC | $4 012 857 | 60 663 | 0,65% | Akcje |
| Quinn Opportunity Partners LLC | $3 957 518 | 70 431 | 0,64% | Akcje |
| Point72 Asset Management, L.P. | $3 692 357 | 65 712 | 0,60% | Akcje |
| Public Sector Pension Investment Board | $3 242 500 | 57 706 | 0,52% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $3 156 867 | 56 182 | 0,51% | Akcje |
| ExodusPoint Capital Management, LP | $2 839 505 | 50 534 | 0,46% | Akcje |
| Balyasny Asset Management L.P. | $2 828 155 | 50 332 | 0,46% | Akcje |
| Lighthouse Investment Partners, LLC | $2 809 500 | 50 000 | 0,45% | Akcje |
| Evercore Wealth Management, LLC | $2 572 434 | 45 781 | 0,42% | Akcje |
| RHUMBLINE ADVISERS | $2 477 173 | 44 086 | 0,40% | Akcje |
| Quantinno Capital Management LP | $2 352 801 | 41 872 | 0,38% | Akcje |
| Swiss National Bank | $1 893 603 | 33 700 | 0,31% | Akcje |
| Squarepoint Ops LLC | $1 807 688 | 32 171 | 0,29% | Akcje |
| State of New Jersey Common Pension Fund D | $1 792 798 | 31 906 | 0,29% | Akcje |
| XTX Topco Ltd | $1 765 490 | 31 420 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 723 999 | 30 663 | 0,28% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 603 325 | 28 534 | 0,26% | Akcje |
| NORGES BANK | $1 489 035 | 26 500 | 0,24% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $1 483 978 | 26 410 | 0,24% | Akcje |
| Asset Management One Co., Ltd. | $1 470 892 | 25 603 | 0,24% | Akcje |
| Legal & General Group Plc | $1 453 973 | 25 876 | 0,23% | Akcje |
| Rock Creek Group LLC | $1 404 750 | 25 000 | 0,23% | Akcje |
| ABS Direct Equity Fund LLC | $1 404 750 | 25 000 | 0,23% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 334 850 | 23 756 | 0,22% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 146 838 | 20 410 | 0,19% | Akcje |
| Arkhouse Management Co. LP | $1 136 122 | 19 289 | 0,18% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 091 491 | 19 425 | 0,18% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $1 089 917 | 19 397 | 0,18% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 040 863 | 18 524 | 0,17% | Akcje |
| VANGUARD GROUP INC | $991 926 | 14 867 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $976 470 | 17 378 | 0,16% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $929 214 | 16 537 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $928 220 | 16 157 | 0,15% | Akcje |
| Nuveen, LLC | $913 312 | 16 254 | 0,15% | Akcje |
| JANE STREET GROUP, LLC | $913 144 | 16 251 | 0,15% | Akcje |
| NewEdge Advisors, LLC | $910 424 | 16 203 | 0,15% | Akcje |
| BlackRock, Inc. | $850 885 | 15 143 | 0,14% | Akcje |
| Voss Capital, LP | $842 850 | 15 000 | 0,14% | Opcja kupna |
| WELLS FARGO & COMPANY/MN | $836 725 | 14 891 | 0,14% | Akcje |
| Vanguard Investments Australia, Ltd. | $835 377 | 14 867 | 0,13% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $807 900 | 14 378 | 0,13% | Akcje |
| Abel Hall, LLC | $751 260 | 13 370 | 0,12% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $737 606 | 13 127 | 0,12% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $724 458 | 12 893 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $721 704 | 12 844 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $702 319 | 12 499 | 0,11% | Akcje |
| Worth Venture Partners, LLC | $637 757 | 11 350 | 0,10% | Akcje |
| Amundi | $626 687 | 11 153 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $588 984 | 10 482 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $582 297 | 10 363 | 0,09% | Akcje |
| Bremer Bank National Association | $577 764 | 8 923 | 0,09% | Akcje |
| Corient Private Wealth LP | $573 702 | 10 210 | 0,09% | Akcje |
| Nebula Research & Development LLC | $569 638 | 9 464 | 0,09% | Akcje |
| AlphaQuest LLC | $559 380 | 8 384 | 0,09% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $526 950 | 9 378 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $500 091 | 8 900 | 0,08% | Opcja sprzedaży |
| Toroso Investments, LLC | $495 996 | 7 434 | 0,08% | Akcje |
| Russell Investments Group, Ltd. | $446 036 | 7 938 | 0,07% | Akcje |
| Vert Asset Management LLC | $434 798 | 7 738 | 0,07% | Akcje |
| Resona Asset Management Co.,Ltd. | $425 879 | 7 494 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $415 806 | 7 400 | 0,07% | Akcje |
| LPL Financial LLC | $396 814 | 7 062 | 0,06% | Akcje |
| Aberdeen Group plc | $388 498 | 6 914 | 0,06% | Akcje |
| Invesco Ltd. | $380 069 | 6 764 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370 854 | 6 600 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $369 281 | 6 572 | 0,06% | Akcje |
| Boston Partners | $365 070 | 6 497 | 0,06% | Akcje |
| Daiwa Securities Group Inc. | $362 257 | 6 447 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $362 084 | 6 290 | 0,06% | Akcje |
| HSBC HOLDINGS PLC | $348 109 | 6 193 | 0,06% | Akcje |
| Capital Square, LLC | $333 362 | 5 998 | 0,05% | Akcje |
| DOLIVER CAPITAL ADVISORS, INC. | $332 061 | 5 780 | 0,05% | Akcje |
| Inscription Capital, LLC | $324 891 | 5 782 | 0,05% | Akcje |
| Cerity Partners LLC | $324 778 | 5 780 | 0,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $299 268 | 5 326 | 0,05% | Akcje |
| State of Tennessee, Department of Treasury | $298 763 | 5 317 | 0,05% | Akcje |
| AlphaCentric Advisors LLC | $280 950 | 5 000 | 0,05% | Akcje |
Insiderzy spółki 37 insiderów · 13 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anne Olson | President, CEO & Secretary | 31 marca 2026 M | 30 226 | 0 | 0 | $0 |
| Timothy P Mihalick | CEO | 28 października 2016 P | 320 909 | 0 | 0 | $0 |
| Bhairav Patel | EVP and CFO | 31 marca 2026 M | 9 062 | 0 | 0 | $0 |
| Ted E Holmes | EVP & Chief Financial Officer | 24 czerwca 2015 A | 37 012 | 0 | 0 | $0 |
| Diane K Bryantt | COO and EVP | 22 czerwca 2016 A | 122 392 | 0 | 0 | $0 |
| Thomas A Wentz JR | EVP and COO | 28 stycznia 2015 G | 2 000 | 0 | 0 | $0 |
| John Kirchmann | EVP | 13 marca 2022 M | 21 512 | 0 | 0 | $0 |
| Nancy B Andersen | SVP& Principal Accting Officer | 30 kwietnia 2017 A | 11 866 | 0 | 0 | $0 |
| Michael A Bosh | General Counsel and EVP | 22 czerwca 2016 A | 79 429 | 0 | 0 | $0 |
| Mark W Reiling | EVP & Chief Investment Officer | 24 września 2015 P | 81 227 | 0 | 0 | $0 |
| Andrew Martin | SVP-Residential Property Mgmt | 24 czerwca 2015 A | 35 239 | 0 | 0 | $0 |
| Charles A Greenberg | SVP-Commercial Asset Mgmt | 24 czerwca 2015 A | 48 223 | 0 | 0 | $0 |
| Thomas A Wentz SR | SVP & CIO | 22 czerwca 2010 A | 336 729 | 0 | 0 | $0 |
| Rodney Jones-Tyson | Dyrektor | 22 czerwca 2026 P | 7 877 | 1 | 0 | $93 942 |
| John A Schissel | Dyrektor | 18 czerwca 2026 P | 17 195 | 1 | 0 | $27 450 |
| Ola Oyinsan Hixon | Dyrektor | 1 czerwca 2026 M | 3 193 | 0 | 0 | $0 |
| Emily Nagle Green | Dyrektor | 1 czerwca 2026 M | 8 568 | 0 | 0 | $0 |
| Jay L. Rosenberg | Dyrektor | 1 czerwca 2026 M | 2 587 | 0 | 0 | $0 |
| Mary J Twinem | Dyrektor | 1 czerwca 2026 M | 11 566 | 0 | 0 | $0 |
| Jeffrey Caira | Dyrektor | 20 maja 2025 M | 21 609 | 0 | 0 | $0 |
| Linda J. Hall | Dyrektor | 16 maja 2024 M | 3 123 | 0 | 0 | $0 |
| Michael T Dance | Dyrektor | 16 maja 2023 M | 4 682 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Dyrektor | 5 maja 2023 P | 54 252 | 0 | 0 | $0 |
| John D Stewart | Dyrektor | 6 lipca 2017 D | 36 388 | 0 | 0 | $0 |
| Stephen Stenehjem | Dyrektor | 20 września 2016 D | 109 254 | 0 | 0 | $0 |
| Jeffrey K. Woodbury | Dyrektor | 23 czerwca 2015 A | 24 643 | 0 | 0 | $0 |
| David W Scott | Dyrektor | 7 października 2013 P | 76 206 | 0 | 0 | $0 |
| John T Reed | Dyrektor | 25 czerwca 2013 A | 32 834 | 0 | 0 | $0 |
| Edward T Schafer | Dyrektor | 21 czerwca 2011 A | 2 061 | 0 | 0 | $0 |
| Patrick G Jones | Dyrektor | 21 czerwca 2011 A | 470 929 | 0 | 0 | $0 |
| FEIST DANIEL | Dyrektor | 31 marca 2006 S | 905 698 | 0 | 0 | $0 |
| Terrance P Maxwell | — | 1 maja 2017 A | 35 071 | 0 | 0 | $0 |
| Jeffrey L Miller | — | 1 maja 2017 A | 300 475 | 0 | 0 | $0 |
| Pamela J Moret | — | 17 września 2015 P | 13 372 | 0 | 0 | $0 |
| Charles W Morgan | — | 5 lipca 2011 P | 18 585 | 0 | 0 | $0 |
| Kelly A Walters | — | 2 kwietnia 2009 S | 50 000 | 0 | 0 | $0 |
| Steven B Hoyt | — | 30 września 2004 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 60 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,27% | 5 370 NS | 30 kwietnia 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,18% | 3 609 NS | 31 maja 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,62% | 8 155 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,66% | 28 965 | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,55% | 12 658 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,47% | 13 088 NS | 31 maja 2026 | N-PORT |
| MILN · Global X Funds | 0,32% | 4 608 NS | 31 maja 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,26% | 14 756 NS | 30 kwietnia 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,20% | 984 | 8 sierpnia 2026 | Dziennie |
| REZ · iShares Trust | 0,19% | 29 388 SH | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 26 213 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,10% | 357 NS | 31 maja 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,09% | 7 218 NS | 31 marca 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,09% | 22 147 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,08% | 118 213 NS | 31 maja 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,08% | 16 770 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,08% | 63 133 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,07% | 117 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 076 | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,06% | 158 486 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14 933 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,06% | 2 002 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,06% | 30 413 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6 125 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,05% | 77 892 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,05% | 1 025 252 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,05% | 46 354 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,05% | 74 773 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,05% | 642 051 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 58 563 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 9 596 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18 540 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,05% | 199 NS | 31 maja 2026 | N-PORT |
| ERET · iShares Trust | 0,04% | 109 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 49 906 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7 254 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 737 | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 17 021 | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 437 005 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 98 594 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 3 664 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 794 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 79 890 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 7 612 | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 244 986 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 620 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 773 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 626 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 191 672 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 387 080 SH | 8 sierpnia 2026 | Dziennie |