FPI Farmland Partners Inc. Common Stock
$9,96
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$9–$13
19% of range
Ocena Analityków
HOLD
10 analysts
Cena Docelowa
$12
+15% upside
P/E (TTM)
16.3
ROE
6.7%
Marża Zysku Netto
60.5%
FPI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$9.96
Kapitalizacja Rynkowa
$429M
P/E (TTM)
16.3
EPS (TTM)
$0.61
Przychody (TTM)
$52M
Stopa dywidendy
14.9%
ROE
6.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$9 – $13
FPI 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
$52M
2016-12-31
→
2025-12-31
EPS
$0.61
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
60.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FPI
Mediana porównawcza
P/E (TTM)
16.3
17.8
P/S (TTM)
8.2
5.9
P/B
0.9
1.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FPI
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
60.5%
33.0%
ROA
4.0%
2.8%
ROE
6.7%
7.0%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FPI
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FPI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-10.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.58%
—
EPS YoY
-42.4%
—
Net Income YoY (Zysk Netto R/R)
-47.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FPI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
202.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
14.9%
Wskaźnik Wypłaty Dywidendy
202.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 lipca 2026 | $0,0900 |
| 1 kwietnia 2026 | $0,0900 |
| 2 stycznia 2026 | $0,0600 |
| 23 grudnia 2025 | $0,2000 |
| 1 października 2025 | $0,0600 |
| 1 lipca 2025 | $0,0600 |
| 1 kwietnia 2025 | $0,0600 |
| 2 stycznia 2025 | $0,0600 |
| 23 grudnia 2024 | $1,1500 |
| 1 października 2024 | $0,0600 |
| 1 lipca 2024 | $0,0600 |
| 28 marca 2024 | $0,0600 |
| 29 grudnia 2023 | $0,0600 |
| 28 grudnia 2023 | $0,2100 |
| 29 września 2023 | $0,0600 |
| 30 czerwca 2023 | $0,0600 |
| 31 marca 2023 | $0,0600 |
| 29 grudnia 2022 | $0,0600 |
| 29 września 2022 | $0,0600 |
| 30 czerwca 2022 | $0,0600 |
FPI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
10 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 50,0%
- Sprzedaj 4 40,0%
- Mocna sprzedaż 1 10,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-14
Mediana
$11.50
← Poniżej wszystkich celów
$9.96
Niski
$10.50
Wysoki
$12.50
Średni cel
$11.50
+15,5%
Średnia cel
$11.50
+15,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.12%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.07 | $0.02 | 0.05% |
| 31 marca 2026 | $0.01 | $0.02 | -0.01% |
| 31 grudnia 2025 | $0.43 | $0.17 | 0.26% |
| 30 września 2025 | $0.02 | $0.05 | -0.03% |
| 30 czerwca 2025 | $0.44 | $0.00 | 0.44% |
| 31 marca 2025 | $0.03 | $0.01 | 0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| SG&A Expense | $12M | $14M | $11M | $12M | $8M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $47M | $34M | $39M | $36M | $35M | $28M | $27M | $26M | $24M | $15M | |
| Operating Income | · | · | · | $25M | $17M | $22M | $26M | $30M | $23M | $16M | |
| Interest Expense | · | · | $23M | $16M | $16M | $18M | $20M | $19M | $14M | $10M | |
| Other Non-op | $493.0K | $123.0K | $39.0K | $663.0K | $-7M | $-15M | $-11M | $-16M | $-13M | $-10M | |
| Pretax Income | $32M | $61M | $32M | $12M | $10M | $8M | $15M | $14M | $9M | $6M | |
| Income Tax | $-15.0K | $-16.0K | $-166.0K | $227.0K | $0 | $0 | $0 | · | · | $11.0K | |
| Net Income | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| EPS (Basic) | $0.65 | $1.19 | $0.55 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| EPS (Diluted) | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| Shares (Basic) | 44,196,000 | 47,546,000 | 50,243,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| Shares (Diluted) | 51,255,000 | 55,987,000 | 58,292,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| EBITDA | $4M | $6M | $7M | $32M | $24M | $30M | $35M | $38M | · | $17M |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $8M | $30M | $27M | $13M | $17M | $54M | $47M | |
| Goodwill | · | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Intangibles | · | $1M | $2M | $2M | $2M | $0 | · | · | · | · | |
| Total Assets | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Deferred Tax | $66.0K | $99.0K | $196.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $181M | $273M | $391M | $456M | $529M | $525M | $526M | $536M | $530M | $320M | |
| Long-term Debt | $162M | $205M | $363M | $439M | $513M | $508M | $513M | $525M | $516M | $310M | |
| Common Stock | $431.0K | $459.0K | $482.0K | $531.0K | $444.0K | $297.0K | $292.0K | $300.0K | $329.0K | $172.0K | |
| Retained Earnings | $117M | $88M | $31M | $4M | $-5M | $1M | $6M | $5M | $5M | $4M | |
| AOCI | $350.0K | $2M | $3M | $3M | $279.0K | $-2M | $-2M | $-865.0K | · | · | |
| Stockholders' Equity | $467M | $495M | $529M | $594M | $472M | $306M | $314M | $339M | $371M | $216M | |
| Liabilities + Equity | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Shares Outstanding | 43,093,127 | 45,931,827 | 48,002,716 | 54,318,312 | 45,474,145 | 30,571,271 | 29,952,608 | 30,594,592 | 33,334,849 | 17,351,446 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $8M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-cash | $-20M | $-52M | $-27M | $-3M | $-11M | $4M | $-6M | $-2M | · | $-2M | |
| Operating Cash Flow | $17M | $16M | $13M | $17M | $8M | $20M | $18M | $20M | $929.0K | $5M | |
| Investing Cash Flow | $63M | $269M | $158M | $-60M | $-19M | $19M | $31M | $-16M | $-234M | $-137M | |
| Stock Issued | · | $34.0K | $155.0K | $59.0K | · | $10M | · | · | · | · | |
| Stock Repurchased | $38M | $28M | $72M | · | · | $7M | $22M | $21M | $10M | · | |
| Net Stock Activity | $-38M | $-28M | $-72M | $59.0K | · | $3M | $-22M | $-21M | · | · | |
| Dividends Paid | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M | |
| Financing Cash Flow | $-150M | $-212M | $-174M | $21M | $14M | $-24M | $-53M | $-41M | $240M | $156M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 40.8% | 32.5% | 44.0% | 49.2% | 53.0% | · | · | |
| Net Margin | 60.5% | 102.9% | 53.8% | 19.1% | 19.3% | 14.0% | 25.9% | 21.9% | · | · | |
| Pretax Margin | 61.6% | 105.5% | 54.8% | 19.9% | 19.8% | 14.9% | 27.7% | 25.0% | · | · | |
| EBITDA Margin | 8.0% | 9.6% | 13.1% | 52.2% | 47.2% | 59.8% | 64.7% | 68.2% | · | · | |
| ROA | 4.0% | 6.3% | 2.8% | 1.0% | 0.90% | 0.65% | 1.2% | 1.1% | · | 0.86% | |
| ROE | 6.7% | 11.8% | 5.9% | 2.0% | 2.5% | 2.4% | 4.5% | 3.6% | · | 2.2% | |
| ROIC | · | · | · | 4.1% | 3.6% | 7.3% | · | · | · | 7.2% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 1.5 | 1.1 | 1.3 | 1.3 | 1.6 | · | 1.6 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 1.3% | -6.1% | 18.3% | 2.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 4.0% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.4% | 100.0% | 231.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.3% | 93.8% | 164.8% | 16.9% | 40.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.3% | 81.7% | 63.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 60.7% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| Net Income TTM | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| Market Cap | $418M | $540M | $599M | $677M | $543M | $266M | $203M | $139M | · | $194M | |
| P/E | 15.9 | 11.1 | 23.5 | 77.9 | -70.3 | -48.3 | 169.5 | -454.0 | 289.3 | 124.0 | |
| P/S | 8.0 | 9.3 | 10.4 | 11.1 | 10.5 | 5.2 | 3.8 | 2.5 | · | 6.2 | |
| P/B | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | 0.6 | 0.4 | · | 0.9 | |
| P / Tangible Book | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | · | · | · | · | |
| P / Cash Flow | 24.0 | 33.5 | 46.5 | 39.7 | 69.2 | 13.5 | 11.3 | 6.9 | · | 38.4 | |
| Dividend Yield | 15.3% | 4.0% | 2.1% | 1.6% | 1.2% | 2.2% | 3.0% | 10.4% | · | 3.4% | |
| Earnings Yield | 6.3% | 9.0% | 4.2% | 1.3% | -1.4% | -2.1% | 0.59% | -0.22% | 0.35% | 0.81% | |
| Payout Ratio | 202.1% | 36.1% | 39.7% | 95.3% | 63.7% | 83.5% | 44.5% | 117.8% | · | 153.4% | |
| Annual Payout | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $10M | $21M | $11M | $10M | $10M | $21M | $13M | $11M | $12M | $22M | $12M | $12M | $13M | $22M | $13M | |
| SG&A Expense | $2M | $2M | $4M | $2M | $2M | $3M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $7M | $8M | $8M | $24M | $6M | $10M | $8M | $8M | $7M | $11M | $12M | $9M | $8M | $9M | $8M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $15.0K | $3M | $5M | · | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $6M | $5M | $5M | $4M | |
| Other Non-op | $43.0K | $26.0K | $122.0K | $115.0K | $123.0K | $133.0K | $-79.0K | $134.0K | $-52.0K | $120.0K | $62.0K | $41.0K | $-75.0K | $11.0K | $3M | $366.0K | |
| Pretax Income | $3M | $653.0K | $22M | $483.0K | $8M | $2M | $60M | $2M | $-2M | $1M | $18M | $4M | $8M | $2M | $7M | $1M | |
| Income Tax | $24.0K | $7.0K | $-16.0K | $-8.0K | $-8.0K | $17.0K | $-45.0K | $11.0K | $-1.0K | $19.0K | $12.0K | $-191.0K | $4.0K | $9.0K | $98.0K | $33.0K | |
| Net Income | $3M | $640.0K | $21M | $483.0K | $8M | $2M | $59M | $2M | $-2M | $1M | $17M | $4M | $8M | $2M | $7M | $1M | |
| EPS (Basic) | $0.07 | $0.01 | $0.47 | $0.00 | $0.15 | $0.03 | $1.22 | $0.02 | $-0.06 | $0.01 | $0.35 | $0.07 | $0.14 | $0.02 | $0.11 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.01 | $0.44 | $0.00 | $0.14 | $0.03 | $1.09 | $0.02 | $-0.06 | $0.01 | $0.30 | $0.07 | $0.12 | $0.02 | $0.09 | $0.01 | |
| Shares (Basic) | 43,368,000 | 43,197,000 | -89,829,000 | 43,187,000 | 45,248,000 | 45,590,000 | -95,795,000 | 47,839,000 | 47,798,000 | 47,704,000 | 47,762,000 | 48,432,000 | 50,860,000 | 54,007,000 | 54,056,000 | 53,495,000 | |
| Shares (Diluted) | 43,368,000 | 43,197,000 | -91,506,000 | 43,187,000 | 53,984,000 | 45,590,000 | -87,354,000 | 47,839,000 | 47,798,000 | 47,704,000 | 55,635,000 | 48,432,000 | 59,112,000 | 54,007,000 | 62,633,000 | 53,495,000 | |
| EBITDA | $905.0K | $910.0K | · | $938.0K | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $5M | $7M | · | $6M |
Bilans 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $12M | · | $9M | |
| Goodwill | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Deferred Tax | $49.0K | $49.0K | $66.0K | $153.0K | $139.0K | $119 | $99.0K | · | · | · | $196.0K | · | · | · | · | · | |
| Total Liabilities | $237M | $248M | $181M | $180M | $203M | $219M | $273M | $406M | $407M | $405M | $391M | $439M | $490M | $470M | $456M | $427M | |
| Long-term Debt | $225M | $233M | $162M | $170M | $193M | $203M | · | $394M | $393M | $383M | · | $423M | $474M | $444M | · | $410M | |
| Common Stock | $436.0K | $436.0K | $431.0K | $431.0K | $443.0K | $460.0K | $459.0K | $465.0K | $465.0K | $466.0K | $482.0K | $469.0K | $475.0K | $516.0K | $531.0K | $531.0K | |
| Retained Earnings | $121M | $118M | $117M | $96M | $97M | $90M | $88M | $30M | $29M | $32M | $31M | $15M | $11M | $4M | $4M | $-2M | |
| AOCI | · | · | $350.0K | $653.0K | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $463M | $464M | $467M | $457M | $474M | $492M | $495M | $519M | $521M | $527M | $529M | $529M | $535M | $577M | $594M | $591M | |
| Liabilities + Equity | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Shares Outstanding | 43,628,639 | 43,617,201 | 43,093,127 | 43,097,555 | 44,344,606 | 45,990,036 | 45,931,827 | 48,172,637 | 48,166,909 | 48,154,991 | 48,002,716 | 48,338,160 | 48,951,198 | 53,085,363 | 54,318,312 | 54,319,217 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $905.0K | $910.0K | $927.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $434.0K | $468.0K | $594.0K | $515.0K | $528.0K | $519.0K | $473.0K | $870.0K | $512.0K | $491.0K | $500.0K | $475.0K | $473.0K | $405.0K | $345.0K | $351.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $9M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $-3M | $8M | $15M | $-2M | $-2M | $6M | $15M | $-4M | $-6M | $12M | $7M | $-4M | $-6M | $16M | $8M | $318.0K | |
| Investing Cash Flow | $9M | $12M | $-7M | $4M | $67M | $99.0K | $276M | $9M | $-1M | $-14M | $59M | $60M | $34M | $6M | $-35M | $-9M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $34.0K | $34.0K | $34.0K | $33.0K | $54.0K | $0 | $20.0K | |
| Stock Repurchased | · | · | $0 | $14M | $24M | $741.0K | · | · | · | · | $4M | $7M | $47M | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-741.0K | · | · | · | $34.0K | · | · | · | $-15M | · | · | |
| Dividends Paid | $4M | $11M | $3M | $3M | $3M | $56M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-12M | $-12M | $-12M | $-39M | $-36M | $-63M | $-220M | $-2M | $7M | $3M | $-67M | $-61M | $-29M | $-17M | $25M | $-2M |
Rentowność 7
| 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 | · | · | · | · | · | · | · | · | · | · | · | 0.13% | 23.8% | 38.2% | · | 36.0% | |
| Net Margin | 33.1% | 6.3% | · | 4.3% | 76.3% | 19.9% | · | 13.5% | -17.5% | 11.5% | · | 36.2% | 66.6% | 13.2% | · | 8.3% | |
| Pretax Margin | 33.6% | 6.5% | · | 4.3% | 78.1% | 20.6% | · | 13.9% | -17.9% | 11.9% | · | 35.5% | 68.2% | 13.6% | · | 8.8% | |
| EBITDA Margin | 9.6% | 9.0% | · | 8.3% | 11.3% | 11.4% | · | 10.6% | 12.5% | 12.3% | · | 16.5% | 42.9% | 52.3% | · | 48.6% | |
| ROA | 0.42% | 0.08% | · | 0.05% | 0.84% | 0.22% | · | 0.17% | -0.19% | 0.13% | · | 0.38% | 0.69% | 0.15% | · | 0.10% | |
| ROE | 0.66% | 0.13% | · | 0.10% | 1.5% | 0.40% | · | 0.34% | -0.38% | 0.25% | · | 0.75% | 1.4% | 0.31% | · | 0.24% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.51% | 0.83% | · | 0.78% |
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 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.5 | 1.0 | · | 1.2 |
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 | $41M | $42M | · | $53M | $55M | $56M | · | $58M | $57M | $57M | · | $58M | $59M | $60M | · | $59M | |
| Net Income TTM | $12M | $11M | · | $12M | $9M | $3M | · | $5M | $11M | $15M | · | $15M | $13M | $7M | · | $3M | |
| Market Cap | $422M | $490M | · | $469M | $510M | $513M | · | $503M | $555M | $535M | · | $496M | $598M | $568M | · | $688M | |
| P/E | 44.0 | 62.4 | · | 9.0 | 9.4 | 10.8 | · | 38.7 | 36.0 | 22.2 | · | 34.2 | 50.9 | 66.9 | · | 74.5 | |
| P/S | 10.4 | 11.8 | · | 8.9 | 9.3 | 9.1 | · | 8.6 | 9.8 | 9.4 | · | 8.6 | 10.1 | 9.5 | · | 11.6 | |
| P/B | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Tangible Book | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 59.4 | · | · | · | 80.5 | · | · | · | 44.9 | · | · | · | 35.9 | · | · | |
| Earnings Yield | 2.3% | 1.6% | · | 11.1% | 10.7% | 9.2% | · | 2.6% | 2.8% | 4.5% | · | 2.9% | 2.0% | 1.5% | · | 1.3% | |
| Payout Ratio | · | 1750.6% | · | · | · | 2733.8% | · | · | · | 944.0% | · | · | · | 194.4% | · | · |
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 | $52M | $58M | $57M | $61M | $52M |
| Marża Operacyjna % | — | — | — | 40.8% | 32.5% |
| Zysk netto | $32M | $60M | $31M | $12M | $10M |
| Rozwodniony EPS | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 199 emitentów · $167.5M 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 |
|---|---|---|---|---|
| 25 (-2 vs poprzedni kw.) | 22 (0 vs poprzedni kw.) | 72 (-1 vs poprzedni kw.) | 49 (-4 vs poprzedni kw.) | +4.2M |
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 | $20 555 432 | 2 123 495 | 12,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 825 573 | 1 738 179 | 10,05% | Akcje |
| Accordant Advisory Group Inc | $14 177 096 | 1 464 576 | 8,46% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 122 049 | 1 148 972 | 6,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $9 984 561 | 1 031 217 | 5,96% | Akcje |
| STATE STREET CORP | $8 868 990 | 916 218 | 5,30% | Akcje |
| DEUTSCHE BANK AG\ | $8 712 000 | 900 000 | 5,20% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 539 288 | 571 650 | 3,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 213 917 | 435 322 | 2,52% | Akcje |
| Uniplan Investment Counsel, Inc. | $3 827 525 | 395 405 | 2,29% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 779 072 | 390 400 | 2,26% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 445 683 | 355 959 | 2,06% | Akcje |
| Man Group plc | $2 756 099 | 284 721 | 1,65% | Akcje |
| Clark Capital Management Group, Inc. | $2 590 453 | 267 609 | 1,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 589 061 | 267 465 | 1,55% | Akcje |
| VANGUARD GROUP INC | $2 441 124 | 251 922 | 1,46% | Akcje |
| BCGM Wealth Management, LLC | $2 377 297 | 245 589 | 1,42% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 220 275 | 229 367 | 1,33% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 152 893 | 222 406 | 1,29% | Akcje |
| JPMORGAN CHASE & CO | $1 940 058 | 198 573 | 1,16% | Akcje |
| LPL Financial LLC | $1 872 415 | 193 431 | 1,12% | Akcje |
| Cauble & Harre Wealth Management, Inc. | $1 836 578 | 189 729 | 1,10% | Akcje |
| D. E. Shaw & Co., Inc. | $1 704 416 | 176 076 | 1,02% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 670 487 | 172 571 | 1,00% | Akcje |
| BlackRock, Inc. | $1 552 556 | 160 388 | 0,93% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 339 497 | 138 378 | 0,80% | Akcje |
| DENALI ADVISORS LLC | $1 123 848 | 116 100 | 0,67% | Akcje |
| XTX Topco Ltd | $1 088 216 | 112 419 | 0,65% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $988 038 | 102 070 | 0,59% | Akcje |
| GOLDMAN SACHS GROUP INC | $884 036 | 91 326 | 0,53% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $860 893 | 88 935 | 0,51% | Akcje |
| ExodusPoint Capital Management, LP | $714 887 | 73 852 | 0,43% | Akcje |
| Quantinno Capital Management LP | $677 411 | 69 980 | 0,40% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $663 080 | 68 500 | 0,40% | Akcje |
| Asset Management One Co., Ltd. | $617 650 | 55 000 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $614 680 | 63 500 | 0,37% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $597 773 | 53 230 | 0,36% | Akcje |
| Cetera Investment Advisers | $559 338 | 57 784 | 0,33% | Akcje |
| RHUMBLINE ADVISERS | $536 223 | 55 396 | 0,32% | Akcje |
| North Star Investment Management Corp. | $501 151 | 51 772 | 0,30% | Akcje |
| PETRA FINANCIAL ADVISORS INC | $455 525 | 47 058 | 0,27% | Akcje |
| Qube Research & Technologies Ltd | $448 136 | 46 295 | 0,27% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $445 667 | 46 040 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $436 171 | 45 059 | 0,26% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $431 505 | 44 577 | 0,26% | Akcje |
| Garner Asset Management Corp | $424 547 | 43 658 | 0,25% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $413 394 | 42 706 | 0,25% | Akcje |
| Red Door Wealth Management, LLC | $386 977 | 39 977 | 0,23% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $370 744 | 38 300 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363 000 | 37 500 | 0,22% | Opcja sprzedaży |
| Engineers Gate Manager LP | $355 914 | 36 768 | 0,21% | Akcje |
| Comprehensive Money Management Services LLC | $355 721 | 36 748 | 0,21% | Akcje |
| OSAIC HOLDINGS, INC. | $340 568 | 35 180 | 0,20% | Akcje |
| WOLVERINE TRADING, LLC | $339 748 | 31 400 | 0,20% | Opcja sprzedaży |
| WELLS FARGO & COMPANY/MN | $334 367 | 34 542 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $326 216 | 33 700 | 0,19% | Opcja sprzedaży |
| Bank of New York Mellon Corp | $325 461 | 33 622 | 0,19% | Akcje |
| UMB Bank, n.a. | $305 888 | 31 600 | 0,18% | Akcje |
| NewEdge Wealth, LLC | $301 203 | 31 116 | 0,18% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $290 681 | 30 029 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276 103 | 28 523 | 0,16% | Akcje |
| EntryPoint Capital, LLC | $272 124 | 28 112 | 0,16% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $256 760 | 26 524 | 0,15% | Akcje |
| Focus Partners Wealth | $248 214 | 25 641 | 0,15% | Akcje |
| JANE STREET GROUP, LLC | $241 729 | 24 972 | 0,14% | Akcje |
| MORGAN STANLEY | $233 248 | 24 095 | 0,14% | Akcje |
| Atria Wealth Solutions, Inc. | $233 239 | 20 264 | 0,14% | Akcje |
| MetLife Investment Management, LLC | $232 843 | 24 054 | 0,14% | Akcje |
| Corecam Pte. Ltd. | $230 287 | 23 790 | 0,14% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $227 315 | 23 483 | 0,14% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $220 174 | 22 217 | 0,13% | Akcje |
| IEQ CAPITAL, LLC | $213 237 | 22 029 | 0,13% | Akcje |
| AlphaQuest LLC | $212 201 | 21 899 | 0,13% | Akcje |
| Hilltop National Bank | $211 024 | 21 800 | 0,13% | Akcje |
| PRINCIPAL SECURITIES, INC. | $204 550 | 21 131 | 0,12% | Akcje |
| Capital Square, LLC | $196 280 | 20 445 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $188 673 | 19 491 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $188 431 | 19 466 | 0,11% | Akcje |
| Brookwood Investment Group LLC | $185 459 | 19 159 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183 843 | 18 992 | 0,11% | Akcje |
| Resona Asset Management Co.,Ltd. | $181 645 | 18 604 | 0,11% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $176 609 | 18 397 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $172 304 | 17 800 | 0,10% | Opcja kupna |
| Cornerstone Investment Partners, LLC | $166 990 | 17 251 | 0,10% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $164 763 | 17 021 | 0,10% | Akcje |
| CITIGROUP INC | $161 114 | 16 644 | 0,10% | Akcje |
| Invesco Ltd. | $158 220 | 16 345 | 0,09% | Akcje |
| Ballentine Partners, LLC | $155 170 | 16 030 | 0,09% | Akcje |
| Daiwa Securities Group Inc. | $153 554 | 15 863 | 0,09% | Akcje |
| Parvin Asset Management, LLC | $148 830 | 15 375 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $148 694 | 15 361 | 0,09% | Akcje |
| Mariner, LLC | $144 190 | 14 895 | 0,09% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $139 924 | 14 455 | 0,08% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $139 198 | 14 380 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $131 648 | 13 600 | 0,08% | Opcja kupna |
| Legacy Wealth Managment, LLC/ID | $127 921 | 13 215 | 0,08% | Akcje |
| Creative Planning | $127 184 | 13 139 | 0,08% | Akcje |
| Kestra Advisory Services, LLC | $126 078 | 13 025 | 0,08% | Akcje |
| D.A. DAVIDSON & CO. | $124 963 | 12 909 | 0,07% | Akcje |
| WOLVERINE TRADING, LLC | $123 348 | 11 400 | 0,07% | Opcja kupna |
Insiderzy spółki 25 insiderów · 7 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Luca Fabbri | President and CEO | 4 marca 2026 F | 373 521 | 0 | 0 | $0 |
| Susan M. Landi | Chief Financial Officer | 17 lutego 2026 A | 13 800 | 0 | 0 | $0 |
| James Gilligan | Chief Financial Officer | 4 marca 2024 A | 70 054 | 0 | 0 | $0 |
| Robert L. Cowan | President | 2 lutego 2017 A | 94 399 | 0 | 0 | $0 |
| Christine M. Garrison | General Counsel and Secretary | 4 marca 2026 F | 40 406 | 0 | 0 | $0 |
| Paul A. Pittman | Executive Chairman | 4 marca 2026 F | 1 648 223 | 0 | 0 | $0 |
| Erica Borenstein | General Counsel and Secretary | 22 marca 2021 A | 72 560 | 0 | 0 | $0 |
| Bruce J Sherrick | Dyrektor | 25 czerwca 2026 P | 33 726 | 1 | 0 | $19 300 |
| Danny D. Moore | Dyrektor | 28 kwietnia 2026 A | 27 433 | 0 | 0 | $0 |
| John A Good | Dyrektor | 28 kwietnia 2026 A | 19 086 | 2 | 0 | $70 329 |
| Jennifer S Grafton | Dyrektor | 24 lutego 2026 S | 10 400 | 1 | 1 | $0 |
| Chris A Downey | Dyrektor | 21 marca 2024 A | 28 009 | 0 | 0 | $0 |
| Thomas Heneghan | Dyrektor | 21 marca 2024 A | 32 433 | 0 | 0 | $0 |
| Murray R Wise | Dyrektor | 16 marca 2023 P | 199 846 | 0 | 0 | $0 |
| Joseph W Glauber | Dyrektor | 21 lutego 2023 A | 27 291 | 0 | 0 | $0 |
| Toby Orourke | Dyrektor | 22 lutego 2022 A | 8 000 | 0 | 0 | $0 |
| Jay Bartels | Dyrektor | 1 kwietnia 2019 S | 2 744 | 0 | 0 | $0 |
| Dennie Dixon Boardman | Dyrektor | 1 czerwca 2017 S | 61 870 | 0 | 0 | $0 |
| John C Conrad | Dyrektor | 4 maja 2017 A | 4 354 | 0 | 0 | $0 |
| Darell Sarff | Dyrektor | 4 maja 2017 A | 8 360 | 0 | 0 | $0 |
| Michael Christodolou | Dyrektor | 23 listopada 2015 A | 3 214 | 0 | 0 | $0 |
| Dean Jernigan | Dyrektor | 18 sierpnia 2014 P | 13 214 | 0 | 0 | $0 |
| Robert Solomon | Dyrektor | 16 kwietnia 2014 A | 3 214 | 0 | 0 | $0 |
| Pittman Hough Farms LLC | Posiadacz 10% | 30 marca 2016 J | — | 0 | 0 | $0 |
| Thomas S T Gimbel | — | 1 marca 2017 J | 23 077 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Paul A. Pittman ×2 zgłoszenia | 12 marca 2025 | 6,30% | Aneks | — | 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 28 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,38% | 95 910 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 73 260 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,15% | 7 531 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 139 401 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 27 249 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,03% | 154 340 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 35 967 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8 551 | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,03% | 281 201 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 368 976 SH | 8 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,03% | 19 823 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 227 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 60 762 | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 1 551 267 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 24 137 | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 1 071 354 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 16 833 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 236 827 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 1 830 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 431 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 445 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 454 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90 314 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 10 418 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 462 221 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 233 055 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 919 SH | 8 sierpnia 2026 | Dziennie |