FRPH FRP Holdings, Inc. - Common Stock
$22,40
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$21–$26
31% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
—
P/E (TTM)
124.8
ROE
0.78%
Marża Zysku Netto
7.8%
FRPH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.40
Kapitalizacja Rynkowa
$429M
P/E (TTM)
124.8
EPS (TTM)
$0.18
Przychody (TTM)
$43M
Stopa dywidendy
—
ROE
0.78%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$21 – $26
FRPH 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
$43M
2017-12-31
→
2025-12-31
EPS
$0.18
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-21M
2017-12-31
→
2025-12-31
Marże
7.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FRPH
Mediana porównawcza
P/E (TTM)
124.8
96.7
P/S (TTM)
10.0
7.7
P/B
1.0
0.6
Price / FCF (Cena / FCF)
-20.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FRPH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
16.4%
—
Net Profit Margin (Marża Zysku Netto)
7.8%
2.2%
ROA
0.46%
0.13%
ROE
0.78%
0.22%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FRPH
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FRPH
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.7%
—
EPS YoY
-47.1%
—
Net Income YoY (Zysk Netto R/R)
-47.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FRPH
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 2 lutego 2015 | $3,0000 |
FRPH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.01 | — | — |
| 31 grudnia 2024 | $0.09 | — | — |
| 30 września 2024 | $0.07 | — | — |
| 30 czerwca 2024 | $0.11 | — | — |
| 31 marca 2024 | $0.07 | — | — |
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 |
|---|---|---|---|---|---|---|
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| LB | — | 52.1 | 81.1% | 15.1% | 10.8% | — |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $42M | $42M | $37M | $31M | $24M | $24M | $22M | $16M | · | $35M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $12M | |
| SG&A Expense | $11M | $9M | $8M | $7M | · | · | · | $2M | $1M | · | · | |
| Operating Expenses | $36M | $30M | $30M | $29M | $29M | $18M | $18M | $20M | $15M | · | $22M | |
| Operating Income | $7M | $12M | $12M | $8M | $2M | $5M | $6M | $2M | $1M | · | $12M | |
| Interest Expense | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | · | $2M | |
| Pretax Income | · | · | · | · | · | · | $16M | $123M | $61M | · | · | |
| Income Tax | $818.0K | $2M | $2M | $1M | $10M | $3M | $3M | $524.0K | $7M | · | $4M | |
| Net Income | $3M | $6M | $5M | $5M | $28M | $13M | $16M | $124M | $42M | · | $8M | |
| EPS (Basic) | $0.18 | $0.34 | $0.28 | $0.24 | $3.02 | $1.33 | $1.64 | $12.40 | $4.19 | · | $0.85 | |
| EPS (Diluted) | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 | $1.32 | $1.63 | $12.32 | $4.16 | · | $0.84 | |
| Shares (Basic) | 18,967,000 | 18,882,000 | 18,840,000 | 18,772,000 | 9,355,000 | 9,580,000 | 9,883,000 | 10,040 | 9,975 | · | 9,756 | |
| Shares (Diluted) | 19,015,000 | 18,970,000 | 18,922,000 | 18,870,000 | 9,397,000 | 9,609,000 | 9,926,000 | 10,105 | 10,040 | · | 9,827 | |
| EBITDA | $18M | $22M | $23M | $19M | $15M | $11M | $12M | $10M | $28M | · | $8M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $149M | $158M | $177M | $162M | $74M | $27M | $23M | $5M | $0 | $419.0K | |
| Receivables | · | · | · | · | · | $923.0K | $546.0K | $564.0K | $615.0K | $710.0K | $778.0K | |
| PP&E (Net) | $449M | $407M | $367M | $367M | $351M | $203M | $202M | $207M | $210M | $224M | $207M | |
| PP&E (Gross) | $537M | $485M | $435M | $424M | $397M | $238M | $232M | $235M | $237M | $307M | $281M | |
| Accum. Depreciation | $89M | $78M | $68M | $57M | $47M | $35M | $30M | $28M | $27M | $82M | $74M | |
| Goodwill | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $735M | $728M | $709M | $701M | $678M | $536M | $538M | $505M | $419M | $267M | $252M | |
| Deferred Tax | $67M | $68M | $69M | $68M | $64M | $56M | $50M | $28M | $26M | $16M | $15M | |
| Total Liabilities | $279M | $259M | $261M | $257M | $253M | $154M | $147M | $122M | $154M | $68M | $70M | |
| Long-term Debt | $193M | $179M | $179M | $179M | $178M | $90M | $89M | $0 | $30M | $34M | $40M | |
| Total Debt | · | · | · | · | · | $90M | $89M | $89M | $114M | · | $49M | |
| AOCI | $24.0K | $55.0K | $35.0K | $-1M | $113.0K | $675.0K | $923.0K | $-701.0K | $38.0K | $14.0K | $-6.0K | |
| Stockholders' Equity | $429M | $423M | $415M | $407M | $396M | $368M | $375M | $365M | $244M | $199M | $182M | |
| Liabilities + Equity | $735M | $728M | $709M | $701M | $678M | $536M | $538M | $505M | $419M | $267M | $252M | |
| Shares Outstanding | 19,109,541 | 19,046,894 | 18,968,448 | 18,919,372 | 18,822,056 | 9,363,717 | 9,817,429 | 9,969,174 | · | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $11M | $13M | $6M | $6M | $8M | $6M | · | $8M | |
| Stock-based Comp | · | · | · | · | · | $92.0K | $112.0K | $607.0K | $268.0K | · | $267.0K | |
| Deferred Tax | $-788.0K | $-2M | $1M | $2M | $8M | $6M | $22M | $2M | $10M | · | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $237.0K | |
| Other Non-cash | $16M | $14M | $15M | $4M | $-27M | $-6M | $2M | $-172M | $-45M | · | $-418.0K | |
| Operating Cash Flow | $30M | $29M | $33M | $22M | $22M | $19M | $47M | $-37M | $21M | · | $17M | |
| CapEx | $51M | $51M | $11M | $28M | $17M | $18M | $10M | $7M | $3M | · | $6M | |
| Investing Cash Flow | $-74M | $-50M | $-49M | $-23M | $67M | $51M | $-34M | $91M | $-15M | · | $-10M | |
| Debt Issued | $14M | $0 | $0 | $0 | $92M | $0 | $0 | $0 | $90M | · | $0 | |
| Net Debt Issued | $14M | · | $0 | $0 | $2M | $0 | $0 | $-2M | $7M | · | $-5M | |
| Stock Repurchased | $464.0K | $0 | $2M | $0 | $264.0K | $21M | $8M | $6M | $74.0K | · | $0 | |
| Net Stock Activity | $-464.0K | $0 | $-2M | $0 | $-264.0K | $-21M | $-8M | $-6M | $-74.0K | · | $0 | |
| Financing Cash Flow | $-581.0K | $13M | $-4M | $17M | $-1M | $-22M | $-9M | $-36M | $-1M | · | $-8M | |
| Net Change in Cash | $-45M | $-8M | $-20M | $16M | · | · | · | $18M | $5M | · | $-594.0K | |
| Taxes Paid | · | $3M | $927.0K | $-2M | $-1M | $2M | $-26M | $50M | $2M | · | · | |
| Free Cash Flow | $-21M | $-22M | $22M | $-5M | $6M | $1M | $37M | $-44M | $4M | · | $11M | |
| Levered FCF | · | · | · | · | · | · | $36M | $-48M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 35.2% | |
| Operating Margin | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% | 21.8% | 24.2% | 8.9% | 31.5% | · | · | |
| Net Margin | 7.8% | 15.3% | 12.8% | 12.2% | 90.4% | 53.9% | 68.1% | 565.2% | 96.7% | · | 23.9% | |
| Pretax Margin | · | · | · | · | · | · | 66.0% | 558.9% | · | · | · | |
| EBITDA Margin | 43.0% | 52.9% | 54.6% | 51.9% | 48.8% | 47.4% | 50.1% | 46.2% | 65.3% | · | 21.7% | |
| ROA | 0.46% | 0.89% | 0.75% | 0.66% | 4.7% | 2.4% | 3.1% | 26.9% | 12.2% | · | 2.9% | |
| ROE | 0.78% | 1.5% | 1.3% | 1.1% | 7.4% | 3.4% | 4.4% | 40.9% | 18.9% | · | 4.3% | |
| ROIC | · | · | · | · | · | · | 1.0% | 0.43% | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.5 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.5 | · | 0.2 | |
| Interest Coverage | · | · | 2.7 | 2.6 | 1.0 | 4.7 | 5.5 | 0.6 | 3.1 | · | · |
Efektywność 2
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | 32.1 | 42.8 | 37.4 | 49.9 | · | 36.4 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 0.65% | 10.7% | 20.1% | 32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 10.2% | 20.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.1% | 21.4% | 16.7% | -92.0% | 127.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | -51.6% | -40.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -32.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | 20.4% | 16.1% | -83.8% | 121.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.0% | -39.1% | -25.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $42M | $42M | $37M | $31M | $24M | $24M | $22M | $16M | · | $35M | |
| Net Income TTM | $3M | $6M | $5M | $5M | $28M | $13M | $16M | $124M | $42M | · | $8M | |
| Market Cap | $436M | $583M | $298M | $255M | $272M | · | · | · | · | · | · | |
| P/E | 126.6 | 90.1 | 112.3 | 112.2 | 9.6 | 17.3 | 15.3 | 1.9 | 5.3 | · | 17.9 | |
| P/S | 10.2 | 14.0 | 7.2 | 6.8 | 8.7 | · | · | · | · | · | · | |
| P/B | 1.0 | 1.4 | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.4 | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 20.1 | 9.0 | 11.4 | 12.2 | · | · | · | · | · | · | |
| P / FCF | -20.3 | -26.3 | 13.7 | -48.3 | 47.6 | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 1.1% | 0.89% | 0.89% | 10.4% | 5.8% | 6.5% | 53.5% | 18.8% | · | 5.6% |
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 | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $10M | $10M | $9M | |
| SG&A Expense | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Operating Expenses | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | |
| Operating Income | $1M | $512.0K | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $911.0K | · | $1M | $1M | $1M | · | $738.0K | |
| Income Tax | $-80.0K | $-202.0K | $-89.0K | $203.0K | $178.0K | $526.0K | $286.0K | $427.0K | $916.0K | $400.0K | $618.0K | $467.0K | $222.0K | $209.0K | $489.0K | $178.0K | |
| Net Income | $-259.0K | $-687.0K | $380.0K | $662.0K | $578.0K | $2M | $2M | $1M | $2M | $1M | $3M | $1M | $598.0K | $565.0K | $3M | $480.0K | |
| EPS (Basic) | $-0.01 | $-0.04 | $0.03 | $0.03 | $0.03 | $0.09 | $0.09 | $0.07 | $0.11 | $0.07 | $0.15 | $0.07 | $0.03 | $0.03 | $0.05 | $0.05 | |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.03 | $0.03 | $0.03 | $0.09 | $0.09 | $0.07 | $0.11 | $0.07 | $0.15 | $0.07 | $0.03 | $0.03 | $0.05 | $0.05 | |
| Shares (Basic) | 19,035,000 | 19,016,000 | -37,922,000 | 18,976,000 | 18,966,000 | 18,947,000 | -37,743,000 | 18,887,000 | 18,879,000 | 18,859,000 | -37,702,000 | 18,846,000 | 18,864,000 | 18,832,000 | -9,375,000 | 9,397,000 | |
| Shares (Diluted) | 19,058,000 | 19,034,000 | -38,039,000 | 19,026,000 | 19,016,000 | 19,012,000 | -37,894,000 | 18,972,000 | 18,948,000 | 18,944,000 | -37,842,000 | 18,920,000 | 18,932,000 | 18,912,000 | -9,404,000 | 9,433,000 | |
| EBITDA | $1M | $4M | · | $1M | $2M | $5M | · | $3M | $3M | $5M | · | $3M | $3M | $6M | · | $2M |
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 | · | · | · | $135M | $153M | $143M | · | $145M | $157M | $152M | · | $166M | $167M | $173M | · | $145M | |
| PP&E (Net) | $475M | $459M | $449M | $433M | $411M | $408M | $407M | $406M | $374M | $371M | · | $363M | $364M | $365M | · | $368M | |
| PP&E (Gross) | $569M | $550M | $537M | $518M | $494M | $488M | $485M | $481M | $447M | $441M | · | $429M | $426M | $425M | · | $423M | |
| Accum. Depreciation | $94M | $91M | $89M | $86M | $83M | $80M | $78M | $75M | $73M | $70M | · | $65M | $63M | $60M | · | $55M | |
| Goodwill | $7M | $7M | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $762M | $750M | $735M | $731M | $723M | $717M | $728M | $727M | $712M | $706M | $709M | $701M | $700M | $700M | $701M | $677M | |
| Deferred Tax | $67M | $67M | $67M | $68M | $68M | $68M | $68M | $68M | $68M | $69M | · | $68M | $68M | $68M | · | $64M | |
| Total Liabilities | $307M | $296M | $279M | $269M | $261M | $257M | $259M | $260M | $261M | $257M | · | $256M | $255M | $254M | · | $252M | |
| Long-term Debt | $215M | $204M | $193M | $185M | $180M | $178M | $179M | $179M | $179M | $179M | · | $179M | $179M | $179M | · | $179M | |
| AOCI | $26.0K | $8.0K | $24.0K | $32.0K | $40.0K | $47.0K | $55.0K | $80.0K | $22.0K | $27.0K | · | $-328.0K | $-712.0K | $-902.0K | · | $-1M | |
| Stockholders' Equity | $429M | $428M | $429M | $428M | $427M | $425M | $423M | $421M | $419M | $416M | · | $411M | $410M | $409M | · | $398M | |
| Liabilities + Equity | $762M | $750M | $735M | $731M | $723M | $717M | $728M | $727M | $712M | $706M | · | $701M | $700M | $700M | · | $677M | |
| Shares Outstanding | 19,198,301 | 19,170,275 | 19,109,541 | 19,109,234 | 19,109,234 | 19,087,334 | 19,046,894 | 19,030,474 | 19,030,474 | 19,000,600 | 18,968,448 | 9,477,104 | 9,495,673 | 9,503,633 | 18,919,372 | 9,455,096 |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-1.0K | $1.0K | $-755.0K | $0 | $0 | $-33.0K | $-668.0K | $0 | $-1M | $0 | $2M | $0 | $-110.0K | $53.0K | $2M | $0 | |
| Other Non-cash | · | $7M | · | · | · | $110.0K | · | · | · | $-991.0K | · | · | · | $1M | · | · | |
| Operating Cash Flow | $1M | $10M | $8M | $8M | $9M | $5M | $8M | $6M | $12M | $3M | $12M | $8M | $8M | $5M | $9M | $4M | |
| CapEx | $13M | $13M | $17M | $25M | $6M | $3M | $4M | $35M | $6M | $6M | $7M | $2M | $979.0K | $1M | $1M | $9M | |
| Investing Cash Flow | $-19M | $-18M | $-44M | $-31M | $215.0K | $465.0K | $-3M | $-33M | $-7M | $-7M | $-20M | $-7M | $-13M | $-9M | $5M | $-18M | |
| Debt Issued | $11M | $11M | · | · | $2M | $718.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $1M | · | · | $0 | $0 | |
| Financing Cash Flow | $11M | $11M | $5M | $5M | $1M | $-11M | $4.0K | $14M | $-737.0K | $-752.0K | $-532.0K | $-2M | $-2M | $-130.0K | $19M | $-588.0K | |
| Net Change in Cash | $-7M | $2M | $-31M | $-18M | $10M | $-6M | $4M | $-12M | $4M | $-5M | $-8M | $-509.0K | · | · | · | · | |
| Taxes Paid | · | · | · | $384.0K | $2M | $15.0K | · | $2M | $366.0K | $0 | · | $92.0K | $530.0K | $0 | $-27.0K | $0 | |
| Free Cash Flow | · | $-4M | · | · | · | $1M | · | · | · | $-3M | · | · | · | $3M | · | · |
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 | 13.2% | 4.8% | · | 12.7% | 15.3% | 22.6% | · | 29.0% | 26.9% | 28.4% | · | 27.3% | 25.9% | 28.2% | · | 19.9% | |
| Net Margin | -2.3% | -6.5% | · | 6.1% | 5.3% | 16.6% | · | 12.8% | 19.5% | 12.8% | · | 11.9% | 5.6% | 5.6% | · | 5.2% | |
| EBITDA Margin | 13.2% | 33.4% | · | 12.7% | 15.3% | 48.9% | · | 29.0% | 26.9% | 54.1% | · | 27.3% | 25.9% | 56.3% | · | 19.9% | |
| ROA | -0.03% | -0.09% | · | 0.09% | 0.08% | 0.24% | · | 0.19% | 0.29% | 0.19% | · | 0.18% | 0.09% | 0.08% | · | 0.07% | |
| ROE | -0.06% | -0.16% | · | 0.16% | 0.14% | 0.41% | · | 0.33% | 0.49% | 0.32% | · | 0.31% | 0.15% | 0.14% | · | 0.12% |
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 | · | · | · | · | · | · | · | · | · | 3.2 | · | 2.6 | 2.5 | 2.8 | · | 2.5 |
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 | $43M | $43M | · | $43M | $42M | $42M | · | $42M | $42M | $42M | · | $41M | $40M | $38M | · | $36M | |
| Net Income TTM | $294.0K | $2M | · | $4M | $6M | $6M | · | $6M | $5M | $4M | · | $3M | $2M | $2M | · | $2M | |
| Market Cap | $480M | $419M | · | $466M | $514M | $545M | · | $568M | $543M | $583M | · | $256M | $273M | $275M | · | $257M | |
| P/E | 2499.0 | 198.9 | · | 110.7 | 89.6 | 84.0 | · | 93.3 | 101.9 | 153.5 | · | 149.9 | 159.9 | 131.5 | · | 118.2 | |
| P/S | 11.1 | 9.9 | · | 10.9 | 12.2 | 13.1 | · | 13.6 | 13.0 | 14.0 | · | 6.3 | 6.9 | 7.3 | · | 7.1 | |
| P/B | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 43.4 | · | · | · | 121.1 | · | · | · | 200.7 | · | · | · | 58.7 | · | · | |
| P / FCF | · | -111.7 | · | · | · | 388.7 | · | · | · | -176.8 | · | · | · | 79.0 | · | · | |
| Earnings Yield | 0.04% | 0.50% | · | 0.90% | 1.1% | 1.2% | · | 1.1% | 0.98% | 0.65% | · | 0.67% | 0.63% | 0.76% | · | 0.85% |
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 | $43M | $42M | $42M | $37M | $31M |
| Marża Operacyjna % | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% |
| Zysk netto | $3M | $6M | $5M | $5M | $28M |
| Rozwodniony EPS | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-21M | $-22M | $22M | $-5M | $6M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 118 emitentów · $182.7M 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 |
|---|---|---|---|---|
| 17 (+7 vs poprzedni kw.) | 11 (+5 vs poprzedni kw.) | 39 (-2 vs poprzedni kw.) | 25 (-10 vs poprzedni kw.) | +575K |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $48 269 743 | 1 931 562 | 26,42% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 807 898 | 1 072 745 | 14,67% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 970 035 | 519 009 | 7,10% | Akcje |
| STATE STREET CORP | $7 841 787 | 313 797 | 4,29% | Akcje |
| ROYCE & ASSOCIATES LP | $7 114 403 | 284 690 | 3,89% | Akcje |
| SPROTT INC. | $7 105 657 | 284 340 | 3,89% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 915 823 | 276 660 | 3,79% | Akcje |
| SCS Capital Management LLC | $5 143 142 | 205 808 | 2,81% | Akcje |
| INTREPID CAPITAL MANAGEMENT INC | $4 410 310 | 176 483 | 2,41% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 903 713 | 156 211 | 2,14% | Akcje |
| Oppenheimer & Close, LLC | $3 409 811 | 136 447 | 1,87% | Akcje |
| Estabrook Capital Management | $3 063 299 | 122 581 | 1,68% | Akcje |
| SALEM INVESTMENT COUNSELORS INC | $2 847 211 | 113 934 | 1,56% | Akcje |
| CITIGROUP INC | $2 703 268 | 108 174 | 1,48% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $2 677 928 | 107 160 | 1,47% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 528 488 | 101 180 | 1,38% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 133 144 | 93 600 | 1,17% | Akcje |
| HB Wealth Management, LLC | $2 117 927 | 84 751 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 015 344 | 80 646 | 1,10% | Akcje |
| WMS Partners, LLC | $1 986 877 | 64 867 | 1,09% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 965 713 | 78 660 | 1,08% | Akcje |
| Guardian Wealth Management, Inc. | $1 948 045 | 77 953 | 1,07% | Akcje |
| Quantinno Capital Management LP | $1 849 435 | 74 007 | 1,01% | Akcje |
| Meixler Investment Management, Ltd. | $1 772 091 | 70 912 | 0,97% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 660 061 | 66 429 | 0,91% | Akcje |
| EPACRIA CAPITAL PARTNERS, LLC | $1 454 843 | 58 217 | 0,80% | Akcje |
| Qube Research & Technologies Ltd | $1 391 918 | 55 699 | 0,76% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 299 480 | 52 000 | 0,71% | Akcje |
| Palisades Investment Partners, LLC | $1 173 980 | 46 978 | 0,64% | Akcje |
| Teton Advisors, Inc. | $941 150 | 35 000 | 0,52% | Akcje |
| Teton Advisors, LLC | $874 650 | 35 000 | 0,48% | Akcje |
| CITADEL ADVISORS LLC | $765 944 | 30 650 | 0,42% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $632 747 | 25 320 | 0,35% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $593 513 | 23 750 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $561 750 | 22 479 | 0,31% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $538 360 | 21 543 | 0,29% | Akcje |
| Bank of New York Mellon Corp | $511 820 | 20 481 | 0,28% | Akcje |
| Quinn Opportunity Partners LLC | $467 913 | 18 724 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $405 954 | 16 245 | 0,22% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $372 351 | 14 900 | 0,20% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $362 605 | 14 510 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $319 229 | 14 590 | 0,17% | Akcje |
| XTX Topco Ltd | $317 823 | 12 718 | 0,17% | Akcje |
| BOYAR ASSET MANAGEMENT INC. | $273 091 | 10 928 | 0,15% | Akcje |
| Russell Investments Group, Ltd. | $272 991 | 10 924 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $269 742 | 10 794 | 0,15% | Akcje |
| Sequoia Financial Advisors, LLC | $263 570 | 10 547 | 0,14% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $249 750 | 9 994 | 0,14% | Akcje |
| GLENMEDE TRUST CO NA | $248 000 | 9 924 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $246 376 | 9 859 | 0,13% | Akcje |
| LB Partners LLC | $239 454 | 9 582 | 0,13% | Akcje |
| BlackRock, Inc. | $238 904 | 9 560 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $213 015 | 8 524 | 0,12% | Akcje |
| BARCLAYS PLC | $176 105 | 7 047 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $167 708 | 6 711 | 0,09% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $148 241 | 5 932 | 0,08% | Akcje |
| FMR LLC | $137 970 | 5 521 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135 471 | 5 421 | 0,07% | Akcje |
| Lindbrook Capital, LLC | $131 422 | 4 600 | 0,07% | Akcje |
| Invesco Ltd. | $117 628 | 4 707 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $102 684 | 4 109 | 0,06% | Akcje |
| Atlantic Union Bankshares Corp | $99 960 | 4 000 | 0,05% | Akcje |
| VANGUARD GROUP INC | $93 644 | 4 109 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $85 091 | 3 405 | 0,05% | Akcje |
| Arax Advisory Partners | $66 224 | 2 650 | 0,04% | Akcje |
| STRS OHIO | $54 978 | 2 200 | 0,03% | Akcje |
| CWM, LLC | $54 788 | 2 504 | 0,03% | Akcje |
| SIGNATUREFD, LLC | $50 680 | 2 028 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $46 431 | 1 858 | 0,03% | Akcje |
| TRUST CO OF VERMONT | $42 483 | 1 700 | 0,02% | Akcje |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39 984 | 1 600 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $29 388 | 1 176 | 0,02% | Akcje |
| Legal & General Group Plc | $26 714 | 1 069 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $20 492 | 820 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $19 820 | 793 | 0,01% | Akcje |
| UBS Group AG | $19 667 | 787 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $19 451 | 761 | 0,01% | Akcje |
| Versant Capital Management, Inc | $19 442 | 778 | 0,01% | Akcje |
| Creative Planning | $14 119 | 565 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 784 | 630 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $12 681 | 414 | 0,01% | Akcje |
| PNC Financial Services Group, Inc. | $11 545 | 462 | 0,01% | Akcje |
| Allworth Financial LP | $11 171 | 447 | 0,01% | Akcje |
| Nuveen, LLC | $10 346 | 414 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 321 | 426 | 0,01% | Akcje |
| GAMMA Investing LLC | $9 046 | 362 | 0,00% | Akcje |
| Bare Financial Services, Inc | $7 347 | 294 | 0,00% | Akcje |
| Sterling Capital Management LLC | $5 923 | 237 | 0,00% | Akcje |
| US BANCORP \DE\ | $5 798 | 232 | 0,00% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $4 748 | 190 | 0,00% | Akcje |
| Parallel Advisors, LLC | $4 748 | 190 | 0,00% | Akcje |
| Optiver Holding B.V. | $2 849 | 114 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $2 183 | 86 | 0,00% | Akcje |
| CIBC Private Wealth Group LLC | $1 632 | 67 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 250 | 50 | 0,00% | Akcje |
| Larson Financial Group LLC | $1 175 | 47 | 0,00% | Akcje |
| IFP Advisors, Inc | $1 075 | 43 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $1 037 | 41 | 0,00% | Akcje |
| Essential Partners LLC | $975 | 39 | 0,00% | Akcje |
| True Wealth Design, LLC | $925 | 37 | 0,00% | Akcje |
Insiderzy spółki 27 insiderów · 8 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert E Sandlin | President & CEO of FRTL | 3 grudnia 2014 A | 150 | 0 | 0 | $0 |
| John D Milton JR | Executive VP and CFO | 3 grudnia 2014 A | 4 500 | 0 | 0 | $0 |
| David H Devilliers JR | Sr. Advisor to Pres. & COO | 10 marca 2026 D | 92 507 | 0 | 2 | $-138 825 |
| David H Devilliers III | Vice President | 6 marca 2024 A | 25 027 | 0 | 0 | $0 |
| Terry S Phipps | Pres. of SunBelt Transport | 1 czerwca 2009 M | 1 000 | 0 | 0 | $0 |
| Ray M Van Landingham | Vice President | 27 grudnia 2007 M | 0 | 0 | 0 | $0 |
| Gregory B Lechwar | Controller | 8 lutego 2005 M | 0 | 0 | 0 | $0 |
| Rick J Copley | Former Vice President | 3 maja 2004 M | 0 | 0 | 0 | $0 |
| John D. Baker II | Dyrektor | 18 sierpnia 2026 P | 3 059 389 | 7 | 0 | $10 581 649 |
| Martin E Stein JR | Dyrektor | 14 maja 2026 A | 146 720 | 0 | 0 | $0 |
| William H Walton III | Dyrektor | 14 maja 2026 A | 53 387 | 0 | 0 | $0 |
| Matthew Mcafee | Dyrektor | 12 maja 2025 A | 6 876 | 0 | 0 | $0 |
| Nicole B. Thomas | Dyrektor | 12 maja 2025 A | 6 876 | 0 | 0 | $0 |
| Margaret B. Wetherbee | Dyrektor | 12 maja 2025 A | 129 050 | 0 | 0 | $0 |
| John S Surface | Dyrektor | 12 maja 2025 A | 12 928 | 0 | 0 | $0 |
| Thompson S Baker II | Dyrektor | 3 grudnia 2014 A | 14 630 | 0 | 0 | $0 |
| John E Anderson | Dyrektor | 2 marca 2009 G | 21 100 | 0 | 0 | $0 |
| Harold William Shad III | Dyrektor | 4 lutego 2009 A | 2 500 | 0 | 0 | $0 |
| Charles E Commander III | Dyrektor | 4 lutego 2009 A | 2 000 | 0 | 0 | $0 |
| Robert H Paul III | Dyrektor | 4 lutego 2009 A | 3 100 | 0 | 0 | $0 |
| Luke E Fichthorn III | Dyrektor | 4 lutego 2009 A | 18 943 | 0 | 0 | $0 |
| James H Winston | Dyrektor | 4 lutego 2009 A | 6 000 | 0 | 0 | $0 |
| Edward L Baker | Dyrektor | 8 lutego 2007 A | 1 507 | 0 | 0 | $0 |
| Francis X Knott | Dyrektor | 4 lutego 2004 M | 630 | 0 | 0 | $0 |
| John D. Baker III | — | 7 sierpnia 2026 P | 303 591 | 1 | 0 | $148 988 |
| John D Klopfenstein | — | 10 marca 2026 D | 31 680 | 0 | 0 | $0 |
| Jay H Skelton | — | 8 grudnia 2004 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 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 |
|---|---|---|---|---|---|
| John D. Baker II, Edward L. Baker II, Separate Trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965 | 25 marca 2026 | 17,80% | Aneks | Inwestycja pasywna | SEC |
| John D. Baker II and Edward L. Baker II, as trustees for the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30, 1965 the separate trust for John D. Baker II created under the Cynthia L. Baker Trust U/A/D April 30,, John D. Baker II 1., Edward L. Baker II 1. ×2 zgłoszenia | 19 listopada 2024 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker Living Trust, Trust for John D. Baker II, Anne D. Baker Revocable Living Trust, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust | 13 kwietnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Edward L. Baker II | 20 marca 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Edward L. Baker, Edward L. Baker Living Trust, Trust FBO Edward L. Baker U/A Cynthia L. Baker Trust dated 4/30/1965, John D. Baker II, John D. Baker Living Trust, Trust for John D. Baker II, Trust FBO John D. Baker II U/A Cynthia L. Baker Trust dated 4/30/1965, Anne D. Baker Revocable Living Trust, Edward L. Baker II, Edward L’Engle Baker II Revocable Trust, John D. Baker III Revocable Living Trust, Susan A. Baker Revocable Living Trust, Thompson S. Baker II Revocable Living Trust, Martha F. Baker Revocable Living Trust, Julia Elizabeth Baker Trust, Mary Cameron Baker Trust, Samuel McDonald Baker Trust, Trust FBO Sarah B. Porter U/A Cynthia L. Baker Trust Dated 4/30/1965 | 2 kwietnia 2018 | — | 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 32 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 40 003 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 83 934 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 277 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 22 561 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 562 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 111 201 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 99 276 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 69 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67 621 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 61 793 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 284 777 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 5 104 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 548 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 864 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 58 622 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 429 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 436 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38 357 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 478 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 324 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 218 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21 700 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 5 132 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 078 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 426 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 870 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 22 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146 931 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359 891 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 762 SH | 8 sierpnia 2026 | Dziennie |