HBNC Horizon Bancorp, Inc. - Common Stock
HBNC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
HBNC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 2 lipca 2026 | $0,1600 |
| 2 kwietnia 2026 | $0,1600 |
| 2 stycznia 2026 | $0,1600 |
| 3 października 2025 | $0,1600 |
| 3 lipca 2025 | $0,1600 |
| 4 kwietnia 2025 | $0,1600 |
| 3 stycznia 2025 | $0,1600 |
| 4 października 2024 | $0,1600 |
| 5 lipca 2024 | $0,1600 |
| 4 kwietnia 2024 | $0,1600 |
| 4 stycznia 2024 | $0,1600 |
| 5 października 2023 | $0,1600 |
| 6 lipca 2023 | $0,1600 |
| 5 kwietnia 2023 | $0,1600 |
| 5 stycznia 2023 | $0,1600 |
| 6 października 2022 | $0,1600 |
| 7 lipca 2022 | $0,1600 |
| 7 kwietnia 2022 | $0,1500 |
| 6 stycznia 2022 | $0,1500 |
| 7 października 2021 | $0,1500 |
HBNC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 27,3%
- Kup 6 54,5%
- Trzymaj 2 18,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.49 | $0.52 | -0.03% |
| 31 marca 2026 | $0.51 | $0.49 | 0.02% |
| 31 grudnia 2025 | $0.53 | $0.51 | 0.02% |
| 30 września 2025 | $1.90 | $-1.78 | 3.7% |
| 30 czerwca 2025 | $0.47 | $0.45 | 0.02% |
| 31 marca 2025 | $0.56 | $0.41 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $37M | $18M | $34M | $48M | $32M | $16M | $21M | $14M | $13M | |
| Interest Income | $363M | $356M | $312M | $236M | $194M | $200M | $208M | $166M | $128M | $107M | $89M | $76M | |
| Pretax Income | $-201M | $27M | $39M | $106M | $102M | $78M | $80M | $64M | $48M | $33M | $28M | $24M | |
| Income Tax | $-51M | $-8M | $11M | $12M | $15M | $10M | $13M | $10M | $15M | $9M | $7M | $6M | |
| Net Income | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| EPS (Basic) | $-3.24 | $0.81 | $0.64 | $2.14 | $1.99 | $1.56 | $1.53 | $1.39 | $0.96 | $0.80 | $1.30 | $1.32 | |
| EPS (Diluted) | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $1.26 | $1.27 | |
| Shares (Basic) | 46,486,776 | 43,702,314 | 43,630,160 | 43,568,823 | 43,802,733 | 44,044,737 | 43,493,316 | 38,347,059 | 34,553,736 | 29,981,592 | 15,765,444 | 13,591,053 | |
| Shares (Diluted) | 46,486,776 | 44,064,490 | 43,843,880 | 43,699,115 | 43,955,280 | 44,123,076 | 43,597,595 | 38,495,231 | 34,760,438 | 30,123,614 | 16,197,312 | 14,181,188 | |
| EBITDA | $10M | $10M | $11M | $11M | $11M | $11M | $10M | $7M | $6M | $5M | $4M | $4M |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $293M | $527M | · | $594M | $250M | $99M | $58M | $60M | $53M | $35M | $43M | |
| PP&E (Net) | $93M | $94M | $95M | $93M | $93M | $92M | $92M | $74M | $76M | $66M | $61M | $52M | |
| PP&E (Gross) | $169M | $164M | $159M | $151M | $148M | $143M | $138M | $116M | $112M | $100M | $91M | $79M | |
| Accum. Depreciation | $76M | $70M | $64M | $59M | $54M | $51M | $46M | $41M | $37M | $33M | $30M | $27M | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $151M | $151M | $120M | $120M | $77M | $50M | $28M | |
| Intangibles | $7M | $10M | $14M | $17M | $21M | $23M | $27M | $10M | $12M | $9M | $7M | $4M | |
| Total Assets | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Total Liabilities | $5.75B | $7.04B | $7.22B | $7.20B | $6.69B | $5.19B | $4.59B | $3.75B | $3.51B | $2.80B | $2.39B | $1.88B | |
| Long-term Debt | $249M | $1.23B | $1.35B | $1.14B | $713M | $475M | · | · | · | · | $449M | $351M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $459M | $364M | $356M | $354M | $352M | $363M | $380M | $276M | $275M | $182M | $106M | $46M | |
| Retained Earnings | $255M | $436M | $429M | $429M | $364M | $301M | $270M | $224M | $186M | $164M | $149M | $134M | |
| AOCI | $-26M | $-36M | $-67M | $-106M | $7M | $28M | $6M | $-8M | $-4M | $-6M | $-723.0K | $2M | |
| Stockholders' Equity | $688M | $764M | $719M | $677M | $723M | $692M | $656M | $492M | $457M | $341M | $267M | $194M | |
| Liabilities + Equity | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Shares Outstanding | 51,217,433 | 44,226,819 | 44,106,174 | 43,937,889 | 43,811,421 | 43,880,562 | 44,975,771 | 38,375,407 | 38,294,729 | 22,171,596 | 17,909,831 | 9,213,036 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $10M | $9M | $10M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $5M | $4M | $2M | $2M | $1M | $215.0K | $251.0K | $325.0K | $324.0K | $288.0K | $203.0K | |
| Deferred Tax | $-85M | $-17M | $-3M | $2M | $2M | $-9M | · | $1M | $331.0K | $1M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | $988.0K | $880.0K | |
| Other Non-cash | $303M | $-27M | $50M | $-14M | $7M | $-455.0K | $99M | $11M | $9M | $-5M | $9M | $-6M | |
| Operating Cash Flow | $79M | $6M | $89M | $94M | $106M | $79M | $174M | $72M | $49M | $26M | $35M | $18M | |
| CapEx | $5M | $5M | $8M | $6M | $1M | $6M | $5M | $3M | $3M | $1M | $6M | $6M | |
| Investing Cash Flow | $979M | $-53M | $330M | $-1.02B | $-345M | $-478M | $-94M | $-304M | $-279M | $222M | · | · | |
| Stock Issued | $98M | $0 | $0 | $0 | $0 | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Stock Repurchased | · | $0 | $0 | $0 | $8M | $20M | · | · | · | · | · | · | |
| Net Stock Activity | $98M | $0 | $0 | $0 | $-293.0K | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Dividends Paid | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M | |
| Financing Cash Flow | $-1.21B | $-187M | $-15M | $456M | $582M | $550M | $-40M | $230M | $236M | $-230M | · | · | |
| Net Change in Cash | $-154M | $-233M | $403M | $-470M | $344M | $151M | · | $-1M | $7M | $18M | $5M | $12M | |
| Taxes Paid | $27M | $11M | $2M | $802.0K | $2M | $11M | $13M | $7M | $10M | $7M | · | · | |
| Free Cash Flow | $74M | $1M | $81M | $88M | $104M | $73M | $170M | $69M | $46M | $24M | $30M | $11M | |
| Levered FCF | · | · | $-17M | $56M | $88M | $43M | $131M | $43M | $35M | $9M | $19M | $2M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 558.0% | 18.5% | 14.9% | 37.8% | 36.3% | 29.7% | 32.6% | 31.4% | 22.8% | 19.3% | 19.6% | 20.3% | |
| Pretax Margin | 746.0% | 14.3% | 20.8% | 42.8% | 42.8% | 34.0% | 39.2% | 37.6% | 33.0% | 26.4% | 26.4% | 27.2% | |
| EBITDA Margin | -38.2% | 5.4% | 5.8% | 4.3% | 4.7% | 4.6% | 4.8% | 4.0% | 4.1% | 4.3% | 4.0% | 4.2% | |
| ROA | -2.1% | 0.45% | 0.35% | 1.2% | 1.3% | 1.2% | 1.4% | 1.3% | 0.93% | 0.83% | 0.87% | 0.94% | |
| ROE | -20.3% | 4.7% | 4.0% | 14.1% | 12.2% | 10.1% | 10.2% | 11.0% | 8.3% | 7.9% | 8.9% | 10.1% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.8 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 2.0% | -24.0% | 5.7% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -6.4% | -5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | -70.1% | 8.1% | 27.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.1% | -25.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 26.6% | -70.0% | 7.2% | 27.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.9% | -25.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-27M | $192M | $188M | $247M | $234M | $225M | $204M | $169M | $145M | $121M | $103M | $89M | |
| Net Income TTM | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| Market Cap | $869M | $712M | $631M | $663M | $908M | $696M | $855M | $606M | $473M | $414M | $148M | $107M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $415M | |
| P/E | -5.2 | 20.1 | 22.4 | 7.0 | 10.5 | 10.2 | 12.4 | 11.4 | 19.5 | 23.6 | 9.9 | 9.1 | |
| P/S | -32.2 | 3.7 | 3.4 | 2.7 | 3.9 | 3.1 | 4.2 | 3.6 | 3.3 | 3.4 | 1.4 | 1.2 | |
| P/B | 1.3 | 0.9 | 0.9 | 1.0 | 1.3 | 1.0 | 1.3 | 1.2 | 1.0 | 1.2 | 0.6 | 0.6 | |
| P / Tangible Book | 1.7 | 1.2 | 1.1 | 1.3 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 111.9 | 7.1 | 7.0 | 8.6 | 8.8 | 4.9 | 8.4 | 9.6 | 16.2 | 4.2 | 6.1 | |
| P / FCF | 11.7 | 554.9 | 7.8 | 7.5 | 8.7 | 9.5 | 5.0 | 8.8 | 10.2 | 17.1 | 5.0 | 9.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 109.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 36.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Dividend Yield | 3.4% | 4.0% | 4.5% | 4.2% | 2.7% | 3.0% | 2.4% | 2.5% | 2.5% | 2.0% | 4.2% | 4.4% | |
| Earnings Yield | -19.1% | 5.0% | 4.5% | 14.2% | 9.5% | 9.8% | 8.1% | 8.8% | 5.1% | 4.2% | 10.1% | 10.9% | |
| Payout Ratio | -19.6% | 80.0% | 101.2% | 29.7% | 28.4% | 30.9% | 31.3% | 29.0% | 35.4% | 35.0% | 30.2% | 26.2% | |
| Annual Payout | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $38M | $31M | $27M | · | $10M | |
| Interest Income | $89M | $87M | $89M | $93M | $91M | $89M | $93M | $91M | $87M | $85M | $84M | $80M | $77M | $72M | $67M | $61M | |
| Pretax Income | $31M | $32M | $33M | $-286M | $24M | $28M | $-22M | $18M | $16M | $15M | $-19M | $17M | $20M | $20M | $24M | $26M | |
| Income Tax | $6M | $6M | $6M | $-64M | $4M | $4M | $-11M | $-75.0K | $2M | $1M | $6M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $25M | $26M | $27M | $-222M | $21M | $24M | $-11M | $18M | $14M | $14M | $-25M | $16M | $19M | $18M | $21M | $24M | |
| EPS (Basic) | $0.49 | $0.51 | $0.43 | $-4.69 | $0.47 | $0.55 | $-0.25 | $0.42 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | |
| EPS (Diluted) | $0.49 | $0.51 | $0.44 | $-4.69 | $0.47 | $0.54 | $-0.25 | $0.41 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | |
| Shares (Basic) | 51,082,827 | 50,987,426 | -88,396,465 | 47,311,642 | 43,794,490 | 43,777,109 | -87,385,414 | 43,712,059 | 43,712,059 | 43,663,610 | -87,239,990 | 43,646,609 | 43,639,987 | 43,583,554 | -87,132,056 | 43,573,370 | |
| Shares (Diluted) | 51,304,962 | 51,243,002 | -88,813,693 | 47,311,642 | 44,034,663 | 43,954,164 | -87,909,054 | 44,112,321 | 43,987,187 | 43,874,036 | -87,439,498 | 43,796,069 | 43,742,588 | 43,744,721 | -87,423,925 | 43,703,793 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilans 16
| 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 | $218M | $259M | $139M | $458M | $138M | $170M | $293M | $235M | $146M | · | · | · | · | · | · | · | |
| PP&E (Net) | $91M | $91M | $93M | $93M | $93M | $93M | $94M | $94M | $94M | $94M | · | $95M | $95M | $92M | · | $92M | |
| PP&E (Gross) | · | · | $169M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Total Assets | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | |
| Total Liabilities | $5.85B | $5.87B | $5.75B | $6.05B | $6.86B | $6.85B | $7.04B | $7.17B | $7.19B | $7.13B | · | $7.27B | $7.25B | $7.20B | · | $7.07B | |
| Long-term Debt | · | · | $249M | · | · | · | $1.23B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $461M | $460M | $459M | $459M | $361M | $361M | $364M | $358M | $358M | $357M | · | $355M | $355M | $354M | · | $353M | |
| Retained Earnings | $290M | $273M | $255M | $236M | $466M | $453M | $436M | $454M | $443M | $436M | · | $461M | $452M | $441M | · | $415M | |
| AOCI | $-24M | $-34M | $-26M | $-34M | $-36M | $-37M | $-36M | $-58M | $-74M | $-71M | · | $-123M | $-98M | $-92M | · | $-123M | |
| Stockholders' Equity | $726M | $699M | $688M | $661M | $791M | $776M | $764M | $755M | $727M | $721M | $719M | $693M | $709M | $703M | $677M | $645M | |
| Liabilities + Equity | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | |
| Shares Outstanding | · | · | 51,217,433 | · | · | · | 44,226,819 | 43,712,059 | 43,712,059 | 44,115,840 | · | 44,116,739 | 44,112,816 | 44,041,213 | · | 43,932,389 |
Przepływy pieniężne 17
| 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 | $659.0K | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $528.0K | $556.0K | $457.0K | $318.0K | $387.0K | $459.0K | $2M | $852.0K | $1M | $907.0K | $939.0K | $944.0K | $945.0K | $758.0K | $692.0K | $627.0K | |
| Amort. of Intangibles | $675.0K | $675.0K | $706.0K | $706.0K | $816.0K | $816.0K | $843.0K | $844.0K | $844.0K | $872.0K | $903.0K | $903.0K | $903.0K | $903.0K | $925.0K | $926.0K | |
| Other Non-cash | · | $-9M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $33M | $21M | $34M | $11M | $20M | $15M | $-48M | $32M | $16M | $7M | $15M | $30M | $19M | $25M | $11M | $32M | |
| CapEx | $2M | $56.0K | $943.0K | $2M | $1M | $1M | $2M | $1M | $829.0K | $1M | $1M | $1M | $5M | $567.0K | $2M | $1M | |
| Investing Cash Flow | $-48M | $-17M | $-46M | $1.04B | $-53M | $39M | $270M | $35M | $-182M | $-175M | $385M | $-71M | $35M | $-19M | $-112M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $4M | $62M | $523M | · | $472M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $168M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $-89.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-27M | $116M | $-306M | $-731M | $2M | $-178M | $-163M | $21M | $41M | $-87M | $-49M | $-12M | $40M | $5M | $115M | $67M | |
| Net Change in Cash | $-41M | $120M | $-319M | $320M | $-32M | $-124M | $59M | $89M | $-125M | $-255M | $351M | $-54M | $94M | $11M | $14M | $811.0K | |
| Taxes Paid | $254.0K | $0 | $7M | $8M | $12M | $360.0K | $1M | $2M | $8M | $0 | $583.0K | $0 | $2M | $0 | $-134.0K | $286.0K | |
| Free Cash Flow | · | $21M | · | · | · | $14M | · | · | · | $5M | · | · | · | $25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | $646.0K | · | · |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.0% | 35.6% | · | 93.7% | 31.1% | 34.8% | · | 31.1% | 25.4% | 26.3% | · | 30.0% | 32.8% | 33.2% | · | 37.5% | |
| Pretax Margin | 40.7% | 44.0% | · | 120.8% | 36.8% | 40.8% | · | 31.0% | 28.5% | 28.8% | · | 32.4% | 35.4% | 36.6% | · | 40.6% | |
| EBITDA Margin | · | 3.9% | · | · | · | 3.6% | · | · | · | 5.0% | · | · | · | 4.7% | · | · | |
| ROA | 0.35% | 0.37% | · | -3.0% | 0.27% | 0.31% | · | 0.23% | 0.18% | 0.18% | · | 0.21% | 0.24% | 0.24% | · | 0.31% | |
| ROE | 3.3% | 3.5% | · | -31.4% | 2.7% | 3.2% | · | 2.5% | 2.0% | 2.0% | · | 2.4% | 2.7% | 2.6% | · | 3.5% |
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) 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-22M | $-28M | · | $-43M | $249M | $236M | · | $221M | $220M | $219M | · | $228M | $239M | $242M | · | $237M | |
| Net Income TTM | $-150M | $-151M | · | $-159M | $77M | $70M | · | $63M | $63M | $67M | · | $77M | $86M | $90M | · | $94M | |
| Market Cap | · | · | · | · | · | · | · | $680M | $541M | $566M | · | $471M | $459M | $487M | · | $789M | |
| P/E | -6.2 | -5.2 | · | -4.9 | 8.8 | 9.5 | · | 11.0 | 8.6 | 8.3 | · | 6.0 | 5.3 | 5.3 | · | 8.4 | |
| P/S | · | · | · | · | · | · | · | 3.1 | 2.5 | 2.6 | · | 2.1 | 1.9 | 2.0 | · | 3.3 | |
| P/B | · | · | · | · | · | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 86.5 | · | · | · | 19.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 105.5 | · | · | · | 19.7 | · | · | |
| Earnings Yield | -16.1% | -19.1% | · | -20.4% | 11.3% | 10.5% | · | 9.1% | 11.6% | 12.0% | · | 16.6% | 18.9% | 18.8% | · | 12.0% | |
| Payout Ratio | · | 31.4% | · | · | · | 29.7% | · | · | · | 50.6% | · | · | · | 38.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $-150M | $35M | $28M | $93M | $87M |
| Rozwodniony EPS | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $74M | $1M | $81M | $88M | $104M |
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Właściciele instytucjonalni (13F) 218 emitentów · $560.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 30 (+3 vs poprzedni kw.) | 15 (-9 vs poprzedni kw.) | 68 (+3 vs poprzedni kw.) | 58 (+6 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 CAPITAL MANAGEMENT LLC | $44 026 230 | 2 203 515 | 7,85% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $37 047 571 | 2 235 822 | 6,61% | Akcje |
| PL Capital Advisors, LLC | $36 220 244 | 1 812 825 | 6,46% | Akcje |
| STATE STREET CORP | $36 129 275 | 1 808 272 | 6,44% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $30 088 661 | 1 505 939 | 5,37% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27 340 652 | 1 368 401 | 4,88% | Akcje |
| JENNISON ASSOCIATES LLC | $24 961 575 | 1 249 328 | 4,45% | Akcje |
| FJ Capital Management LLC | $24 906 069 | 1 246 550 | 4,44% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $22 954 476 | 1 148 677 | 4,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21 797 041 | 1 090 943 | 3,89% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 364 915 | 1 019 265 | 3,63% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $19 382 918 | 970 116 | 3,46% | Akcje |
| Stieven Capital Advisors, L.P. | $11 771 796 | 589 179 | 2,10% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 619 771 | 481 470 | 1,72% | Akcje |
| HORIZON BANCORP INC /IN/ | $8 893 000 | 445 103 | 1,59% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 654 277 | 433 147 | 1,54% | Akcje |
| Pacific Ridge Capital Partners, LLC | $8 498 533 | 425 352 | 1,52% | Akcje |
| BlackRock, Inc. | $8 362 090 | 418 523 | 1,49% | Akcje |
| Qube Research & Technologies Ltd | $7 960 571 | 398 427 | 1,42% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 838 794 | 342 282 | 1,22% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 774 639 | 339 071 | 1,21% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $6 016 058 | 301 104 | 1,07% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $5 687 687 | 284 669 | 1,01% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $5 422 212 | 271 382 | 0,97% | Akcje |
| Siena Capital Partners GP, LLC | $3 998 000 | 200 000 | 0,71% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 905 970 | 195 494 | 0,70% | Akcje |
| Bank of New York Mellon Corp | $3 855 061 | 192 946 | 0,69% | Akcje |
| FIRST TRUST ADVISORS LP | $3 770 226 | 188 700 | 0,67% | Akcje |
| Foundry Partners, LLC | $3 514 846 | 233 080 | 0,63% | Akcje |
| Verition Fund Management LLC | $3 412 324 | 170 787 | 0,61% | Akcje |
| Harbour Trust & Investment Management Co | $3 411 425 | 170 742 | 0,61% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 126 770 | 156 495 | 0,56% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 106 890 | 155 500 | 0,55% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 064 452 | 180 687 | 0,55% | Akcje |
| Point72 Asset Management, L.P. | $2 949 168 | 147 606 | 0,53% | Akcje |
| Atom Investors LP | $2 846 471 | 142 466 | 0,51% | Akcje |
| Quantinno Capital Management LP | $2 712 943 | 135 782 | 0,48% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 560 097 | 128 133 | 0,46% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $2 452 062 | 147 982 | 0,44% | Akcje |
| BAYVIEW ASSET MANAGEMENT, LLC | $2 267 730 | 113 500 | 0,40% | Akcje |
| Swiss National Bank | $2 052 945 | 102 750 | 0,37% | Akcje |
| BARCLAYS PLC | $1 937 381 | 96 966 | 0,35% | Akcje |
| ALGERT GLOBAL LLC | $1 841 956 | 92 190 | 0,33% | Akcje |
| HoldCo Asset Management, LP | $1 833 285 | 91 756 | 0,33% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 772 726 | 88 725 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 711 087 | 85 640 | 0,31% | Akcje |
| OXFORD FINANCIAL GROUP, LTD. LLC | $1 654 624 | 82 814 | 0,30% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 654 584 | 82 812 | 0,30% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 535 760 | 76 865 | 0,27% | Akcje |
| Sanctuary Advisors, LLC | $1 395 763 | 69 858 | 0,25% | Akcje |
| Polymer Capital Management (US) LLC | $1 390 348 | 69 587 | 0,25% | Akcje |
| XTX Topco Ltd | $1 380 778 | 69 108 | 0,25% | Akcje |
| Man Group plc | $1 373 685 | 68 753 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $1 277 673 | 63 948 | 0,23% | Akcje |
| SAPIENT CAPITAL LLC | $1 266 452 | 63 386 | 0,23% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 220 898 | 61 106 | 0,22% | Akcje |
| Numerai GP LLC | $1 149 190 | 57 517 | 0,20% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 134 684 | 56 791 | 0,20% | Akcje |
| HSBC HOLDINGS PLC | $1 094 746 | 54 847 | 0,20% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 089 409 | 54 525 | 0,19% | Akcje |
| CITIGROUP INC | $1 057 621 | 52 934 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $1 014 345 | 50 768 | 0,18% | Akcje |
| SEI INVESTMENTS CO | $946 892 | 47 392 | 0,17% | Akcje |
| QSV Equity Investors LLC | $893 928 | 52 708 | 0,16% | Akcje |
| Mariner, LLC | $849 668 | 42 525 | 0,15% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $840 646 | 50 733 | 0,15% | Akcje |
| D. E. Shaw & Co., Inc. | $832 287 | 41 656 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $801 698 | 40 125 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796 271 | 48 055 | 0,14% | Akcje |
| Blue Trust, Inc. | $780 579 | 39 068 | 0,14% | Akcje |
| Indiana Trust & Investment Management Co | $773 226 | 38 700 | 0,14% | Akcje |
| Arkadios Wealth Advisors | $742 690 | 37 172 | 0,13% | Akcje |
| 1ST SOURCE BANK | $719 280 | 36 000 | 0,13% | Akcje |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $717 556 | 35 913 | 0,13% | Akcje |
| Minerva Advisors LLC | $700 344 | 35 052 | 0,12% | Akcje |
| IEQ CAPITAL, LLC | $673 266 | 33 697 | 0,12% | Akcje |
| Cubist Systematic Strategies, LLC | $654 825 | 40 901 | 0,12% | Akcje |
| Trexquant Investment LP | $638 940 | 31 979 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $627 372 | 31 400 | 0,11% | Opcja kupna |
| BLAIR WILLIAM & CO/IL | $625 134 | 31 288 | 0,11% | Akcje |
| B.O.S.S. Retirement Advisors, LLC | $624 894 | 31 276 | 0,11% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $617 942 | 30 928 | 0,11% | Akcje |
| Keeley-Teton Advisors, LLC | $615 264 | 40 800 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $598 441 | 29 952 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $579 000 | 28 979 | 0,10% | Akcje |
| PRUDENTIAL FINANCIAL INC | $578 561 | 28 957 | 0,10% | Akcje |
| Empowered Funds, LLC | $542 497 | 27 152 | 0,10% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $542 497 | 27 152 | 0,10% | Akcje |
| Rafferty Asset Management, LLC | $541 997 | 27 127 | 0,10% | Akcje |
| FRANKLIN RESOURCES INC | $527 672 | 26 410 | 0,09% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $516 823 | 25 867 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $514 685 | 25 760 | 0,09% | Akcje |
| VANGUARD GROUP INC | $511 429 | 30 155 | 0,09% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $497 283 | 24 889 | 0,09% | Akcje |
| Boston Partners | $488 750 | 24 462 | 0,09% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $483 196 | 24 184 | 0,09% | Akcje |
| CWM, LLC | $475 686 | 28 708 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $471 928 | 23 620 | 0,08% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $456 083 | 22 827 | 0,08% | Akcje |
| MACKENZIE FINANCIAL CORP | $451 128 | 22 579 | 0,08% | Akcje |
Insiderzy spółki 41 insiderów · 10 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas M Prame | Chief Executive Officer | 22 sierpnia 2025 P | 47 521 | 1 | 0 | $14 993 |
| John R Stewart | EVP - Chief Financial Officer | 22 sierpnia 2025 P | 79 745 | 1 | 0 | $24 998 |
| James D Neff | President | 31 marca 2022 D | 146 410 | 0 | 0 | $0 |
| Kathie A Deruiter | Executive Vice President | 27 lipca 2026 S | 50 346 | 0 | 1 | $-161 520 |
| Lynn Kerber | EVP & SCCO | 15 sierpnia 2025 F | 25 559 | 0 | 0 | $0 |
| Todd A. Etzler | Executive Vice President & GC | 18 marca 2025 A | 25 796 | 0 | 0 | $0 |
| Noe S Najera | EVP, Sr. Retail & Mort Lending | 11 września 2023 J | 1 664 | 0 | 0 | $0 |
| Dennis Kuhn | Executive Vice President | 15 marca 2022 A | 17 350 | 0 | 0 | $0 |
| Thomas H Edwards | Executive Vice President | 12 września 2017 S | 1 269 | 0 | 0 | $0 |
| David G Rose | Executive Vice President | 14 grudnia 2016 M | 12 408 | 0 | 0 | $0 |
| Kevin Ahern | Dyrektor | 6 lipca 2026 A | 16 896 | 1 | 0 | $99 992 |
| Steven William Reed | Dyrektor | 6 lipca 2026 A | 24 823 | 0 | 0 | $0 |
| Lawrence E Burnell | Dyrektor | 6 lipca 2026 A | 15 488 | 0 | 0 | $0 |
| Michele Annette Samuels | Dyrektor | 2 lipca 2026 A | 7 980 | 1 | 0 | $24 998 |
| Brian W Maass | Dyrektor | 2 lipca 2026 A | 9 877 | 0 | 0 | $0 |
| Eric P. Blackhurst | Dyrektor | 2 lipca 2026 A | 29 282 | 1 | 0 | $24 998 |
| Brian C Walker | Dyrektor | 28 kwietnia 2026 P | 6 830 | 1 | 0 | $23 978 |
| MAGNESEN LARRY S | Dyrektor | 27 lutego 2026 A | 9 924 | 1 | 0 | $65 640 |
| Vanessa Peterson Williams | Dyrektor | 9 czerwca 2025 A | 9 976 | 0 | 0 | $0 |
| Julie Scheck Freigang | Dyrektor | 9 czerwca 2025 A | 14 828 | 0 | 0 | $0 |
| Michele M. Magnuson | Dyrektor | 9 czerwca 2025 A | 45 201 | 0 | 0 | $0 |
| James B Dworkin | Dyrektor | 9 czerwca 2025 A | 58 461 | 0 | 0 | $0 |
| Craig M Dwight | Dyrektor | 15 marca 2025 F | 463 620 | 0 | 0 | $0 |
| Susan D Aaron | Dyrektor | 26 maja 2023 P | 51 263 | 0 | 0 | $0 |
| Spero W Valavanis | Dyrektor | 28 lutego 2023 A | 78 082 | 0 | 0 | $0 |
| Peter L Pairitz | Dyrektor | 28 lutego 2023 A | 223 967 | 0 | 0 | $0 |
| Daniel F Hopp | Dyrektor | 24 lutego 2022 A | 28 502 | 0 | 0 | $0 |
| Larry N Middleton | Dyrektor | 28 sierpnia 2018 S | 1 820 | 0 | 0 | $0 |
| Robert E Swinehart | Dyrektor | 27 lutego 2017 A | 44 575 | 0 | 0 | $0 |
| Charley E Gillispie | Dyrektor | 16 marca 2015 A | 15 061 | 0 | 0 | $0 |
| Robert C Dabagia | Dyrektor | 19 lipca 2011 S | 33 200 | 0 | 0 | $0 |
| Bruce E Rampage | Dyrektor | 19 lutego 2009 A | 4 156 | 0 | 0 | $0 |
| Robert E Mcbride | Dyrektor | 19 lutego 2009 A | 3 326 | 0 | 0 | $0 |
| Gene L Rice | Dyrektor | 14 lutego 2007 A | 5 366 | 0 | 0 | $0 |
| George R Averitt | Dyrektor | 7 lutego 2006 A | 1 115 | 0 | 0 | $0 |
| Dale W Alspaugh | Dyrektor | 20 kwietnia 2004 A | 6 405 | 0 | 0 | $0 |
| Mark E Secor | — | 23 marca 2026 F | 36 974 | 0 | 0 | $0 |
| Maurice F Winkler III | — | 6 grudnia 2017 G | 15 331 | 0 | 0 | $0 |
| Donald E Radde | — | 30 czerwca 2010 A | 1 214 | 0 | 0 | $0 |
| James H Foglesong | — | 9 lutego 2009 A | 2 576 | 0 | 0 | $0 |
| Lawrence J Mazur | — | 29 stycznia 2007 A | 4 689 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 43 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,34% | 4 895 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 175 794 SH | 8 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,16% | 44 754 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 108 244 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 44 693 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,07% | 486 525 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 95 122 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 19 580 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 1 328 178 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 11 366 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 295 023 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 42 016 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 15 309 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 21 755 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 109 377 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 367 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 168 259 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 243 002 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 305 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 172 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 851 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 13 843 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14 375 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 84 338 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 595 832 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 83 100 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 871 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 096 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 139 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 404 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 121 874 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 352 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14 391 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 692 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81 728 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 18 652 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 920 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 375 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 330 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 738 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 559 124 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 650 SH | 8 sierpnia 2026 | Dziennie |