HNNA Hennessy Advisors, Inc. - Common Stock
$10,10
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lut 5, 2026
Zakres 52 tyg.
$9–$13
29% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
—
P/E (TTM)
8.0
ROE
10.3%
Marża Zysku Netto
28.0%
HNNA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.10
Kapitalizacja Rynkowa
$80M
P/E (TTM)
8.0
EPS (TTM)
$1.27
Przychody (TTM)
$36M
Stopa dywidendy
5.3%
ROE
10.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$9 – $13
HNNA 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
$36M
2016-09-30
→
2025-09-30
EPS
$1.27
2016-09-30
→
2025-09-30
Wolny przepływ pieniężny
$13M
2016-09-30
→
2025-09-30
Marże
28.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HNNA
Mediana porównawcza
P/E (TTM)
8.0
22.9
P/S (TTM)
2.2
3.0
P/B
0.8
0.8
Price / FCF (Cena / FCF)
6.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HNNA
Mediana porównawcza
Operating Margin (Marża Operacyjna)
37.0%
—
Net Profit Margin (Marża Zysku Netto)
28.0%
9.4%
ROA
6.4%
0.50%
ROE
10.3%
1.2%
ROIC
9.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HNNA
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
12.7
1.7
Quick Ratio (Wskaźnik Szybkości)
12.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HNNA
Mediana porównawcza
Revenue YoY (Przychody R/R)
19.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.3%
—
EPS YoY
38.0%
—
Net Income YoY (Zysk Netto R/R)
40.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HNNA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
42.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.3%
Wskaźnik Wypłaty Dywidendy
42.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 21 maja 2026 | $0,1500 |
| 18 lutego 2026 | $0,1500 |
| 12 listopada 2025 | $0,1380 |
| 20 sierpnia 2025 | $0,1380 |
| 20 maja 2025 | $0,1380 |
| 24 lutego 2025 | $0,1380 |
| 14 listopada 2024 | $0,1380 |
| 22 sierpnia 2024 | $0,1380 |
| 21 maja 2024 | $0,1380 |
| 16 lutego 2024 | $0,1380 |
| 10 listopada 2023 | $0,1380 |
| 22 sierpnia 2023 | $0,1380 |
| 22 maja 2023 | $0,1380 |
| 17 lutego 2023 | $0,1380 |
| 14 listopada 2022 | $0,1380 |
| 15 sierpnia 2022 | $0,1380 |
| 20 maja 2022 | $0,1380 |
| 18 lutego 2022 | $0,1380 |
| 9 listopada 2021 | $0,1380 |
| 16 sierpnia 2021 | $0,1380 |
HNNA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.24 | — | — |
| 30 czerwca 2025 | $0.33 | — | — |
| 30 czerwca 2024 | $0.20 | — | — |
| 30 września 2023 | $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 |
|---|---|---|---|---|---|---|
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GECC | — | — | — | — | — | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| OFS | — | — | — | — | — | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36M | $30M | $24M | $30M | $33M | $33M | $43M | $55M | $53M | $51M | $45M | $35M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Operating Expenses | $22M | $21M | $18M | $20M | $22M | $22M | $27M | $30M | $28M | $28M | $25M | $20M | |
| Operating Income | $13M | $9M | $6M | $10M | $11M | $11M | $16M | $24M | $24M | $24M | $20M | $14M | |
| Interest Expense | $2M | $2M | $2M | $2M | $0 | $447.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $3M | $3M | $3M | $229.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $12.0K | $2.0K | $1.0K | $1.0K | |
| Pretax Income | $14M | $10M | $7M | $8M | $11M | $11M | $15M | $23M | $23M | $23M | $19M | $13M | |
| Income Tax | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $8M | $8M | $7M | $5M | |
| Net Income | $10M | $7M | $5M | $6M | $8M | $8M | $11M | $21M | $15M | $14M | $11M | $8M | |
| EPS (Basic) | $1.28 | $0.92 | $0.63 | $0.83 | $1.07 | $1.07 | $1.42 | $2.64 | $1.94 | $1.89 | $1.29 | $1.31 | |
| EPS (Diluted) | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 | $1.27 | $1.30 | |
| Shares (Basic) | 7,787,924 | 7,680,706 | 7,580,120 | 7,483,342 | 7,367,948 | 7,352,495 | 7,757,785 | 7,808,421 | 7,691,937 | 7,600,583 | 8,831,094 | 5,856,309 | |
| Shares (Diluted) | 7,828,947 | 7,721,781 | 7,603,676 | 7,558,008 | 7,409,112 | 7,378,729 | 7,771,561 | 7,890,758 | 7,790,527 | 7,717,965 | 8,941,034 | 5,896,733 | |
| EBITDA | $13M | $9M | $6M | $10M | $11M | $11M | $16M | $24M | $24M | $24M | · | $14M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $64M | $60M | $58M | $16M | $10M | $25M | $25M | $16M | $4M | $3M | $8M | |
| Short-term Investments | $12.0K | $11.0K | $10.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | |
| Receivables | · | · | · | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Prepaid Expense | $797.0K | $817.0K | $669.0K | $753.0K | $788.0K | $637.0K | $633.0K | $668.0K | $2M | $1M | $1M | $601.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $580.0K | $535.0K | $444.0K | |
| Current Assets | $77M | $68M | $64M | $62M | $20M | $13M | $29M | $31M | $22M | $10M | $9M | $12M | |
| PP&E (Net) | $524.0K | $374.0K | $305.0K | $320.0K | $311.0K | $294.0K | $361.0K | $382.0K | $254.0K | $296.0K | $319.0K | $240.0K | |
| PP&E (Gross) | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $794.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $922.0K | $940.0K | $733.0K | $554.0K | |
| Other Non-current Assets | $182.0K | $183.0K | $156.0K | $156.0K | $235.0K | $191.0K | $192.0K | $191.0K | $145.0K | $149.0K | $709.0K | $405.0K | |
| Total Assets | $160M | $152M | $146M | $144M | $102M | $95M | $110M | $109M | $97M | $85M | $73M | $75M | |
| Accounts Payable | $5M | $4M | $3M | $3M | $4M | $4M | · | · | · | · | · | $4M | |
| Accrued Liabilities | $815.0K | $1M | $595.0K | $777.0K | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $5M | $4M | $5M | $6M | $5M | $11M | $12M | $12M | $11M | $10M | $7M | |
| Capital Leases | $330.0K | $695.0K | $0 | $279.0K | $646.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $16M | $15M | $13M | $12M | $12M | $10M | $9M | $12M | $10M | $8M | $7M | |
| Total Liabilities | $63M | $61M | $58M | $57M | $19M | $17M | $35M | $38M | $46M | $48M | $50M | $38M | |
| Long-term Debt | · | · | · | · | · | · | $17M | $22M | $26M | $30M | $35M | $27M | |
| Total Debt | · | · | · | · | · | · | $17M | $22M | $26M | $31M | · | $27M | |
| Common Stock | $23M | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $15M | $13M | $12M | $11M | |
| Retained Earnings | $74M | $69M | $66M | $65M | $63M | $59M | $58M | $54M | $37M | $24M | $11M | $27M | |
| Stockholders' Equity | $98M | $91M | $88M | $86M | $83M | $78M | $76M | $71M | $52M | $37M | $23M | $37M | |
| Liabilities + Equity | $160M | $152M | $146M | $144M | $102M | $95M | $110M | $109M | $97M | $85M | $73M | $75M | |
| Shares Outstanding | 7,889,941 | 7,778,335 | 7,671,099 | 7,571,741 | 7,469,584 | 7,356,822 | 7,527,040 | 7,897,145 | 7,776,563 | 7,661,969 | 5,046,628 | 6,019,276 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $366.0K | $353.0K | $265.0K | $242.0K | |
| Stock-based Comp | $1M | $990.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $692.0K | $202.0K | |
| Deferred Tax | $911.0K | $1M | $1M | $1M | $921.0K | $1M | $1M | $-3M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $14M | $9M | $7M | $9M | $10M | $11M | $14M | $22M | $20M | $18M | $14M | $9M | |
| CapEx | $440.0K | $313.0K | $215.0K | $216.0K | $249.0K | $172.0K | $204.0K | $360.0K | $176.0K | $184.0K | $258.0K | $140.0K | |
| Investing Cash Flow | $-627.0K | $-1M | $-819.0K | $-231.0K | $-249.0K | $-882.0K | $-2M | $-4M | $-445.0K | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-18M | $-4M | $-4M | $-4M | $-4M | · | $-3M | |
| Stock Repurchased | · | · | · | · | · | $3M | $5M | · | · | · | $25M | · | |
| Net Stock Activity | · | · | · | · | · | $-3M | $-5M | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $898.0K | |
| Financing Cash Flow | $-5M | $-5M | $-4M | $34M | $-4M | $-24M | $-13M | $-8M | $-7M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $10M | $12M | $449.0K | $-5M | $-761.0K | |
| Taxes Paid | $2M | $2M | $779.0K | $938.0K | $2M | $2M | $3M | $4M | $7M | · | · | · | |
| Free Cash Flow | $13M | $9M | $7M | $8M | $10M | $10M | $14M | $21M | $19M | $18M | · | $9M | |
| Levered FCF | $12M | $7M | $5M | $7M | · | $10M | $13M | $20M | $18M | $17M | · | $9M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% | 33.9% | 37.5% | 44.8% | 46.0% | 46.3% | · | 41.0% | |
| Net Margin | 28.0% | 23.9% | 19.9% | 20.9% | 24.1% | 23.5% | 25.8% | 37.8% | 28.2% | 28.0% | · | 22.2% | |
| Pretax Margin | 38.3% | 32.7% | 27.5% | 26.8% | 33.2% | 32.8% | 35.8% | 42.9% | 43.9% | 43.9% | · | 37.8% | |
| EBITDA Margin | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% | 33.9% | 37.5% | 44.8% | 46.0% | 46.3% | · | 41.0% | |
| ROA | 6.4% | 4.8% | 3.3% | 5.0% | 8.0% | 7.6% | 10.0% | 19.9% | 16.3% | 18.1% | · | 10.2% | |
| ROE | 10.3% | 7.8% | 5.5% | 7.2% | 9.6% | 10.1% | 14.7% | 29.7% | 33.6% | 47.5% | · | 22.8% | |
| ROIC | 9.8% | 7.1% | 5.2% | 8.9% | 9.5% | 10.4% | 12.4% | 23.3% | 20.2% | 22.3% | · | 13.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 13.8 | 15.2 | 13.1 | 3.5 | 2.6 | 2.6 | 2.6 | 1.8 | 0.9 | · | 1.6 | |
| Quick Ratio | 12.0 | 12.9 | 14.4 | 12.8 | 3.4 | 2.4 | 2.5 | 2.5 | 1.6 | 0.7 | · | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.3 | 0.5 | 0.8 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.4 | 0.7 | · | 0.6 | |
| Interest Coverage | 5.7 | 3.9 | 2.8 | 4.6 | · | 25.3 | 14.8 | 19.9 | 22.0 | 19.3 | · | 13.0 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | 12.2 | 12.6 | 11.7 | 11.3 | 12.7 | 12.4 | 12.4 | · | 12.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.9% | 23.4% | -19.0% | -9.4% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | -3.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.0% | 46.0% | -23.2% | -23.4% | 0.94% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.7% | -4.9% | -15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 48.8% | -22.9% | -21.7% | 0.78% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | -3.5% | -15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $30M | $24M | $30M | $33M | $33M | $43M | $55M | $53M | $51M | $45M | $35M | |
| Net Income TTM | $10M | $7M | $5M | $6M | $8M | $8M | $11M | $21M | $15M | $14M | $11M | $8M | |
| Market Cap | $82M | $77M | $51M | $66M | $72M | $61M | $81M | $109M | $120M | $121M | · | $80M | |
| Enterprise Value | · | · | · | · | · | · | $74M | $106M | $130M | $148M | · | $99M | |
| P/E | 8.2 | 10.8 | 10.6 | 10.6 | 9.0 | 7.8 | 7.6 | 5.3 | 8.0 | 12.7 | 12.5 | 10.2 | |
| P/S | 2.3 | 2.6 | 2.1 | 2.2 | 2.2 | 1.8 | 1.9 | 2.0 | 2.3 | 2.3 | · | 2.3 | |
| P/B | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.5 | 2.3 | 3.2 | · | 2.1 | |
| P / Tangible Book | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.3 | 7.2 | 7.6 | 6.9 | 5.7 | 5.7 | 5.1 | 6.3 | 6.6 | · | 8.5 | |
| P / FCF | 6.2 | 8.6 | 7.4 | 7.8 | 7.1 | 5.8 | 5.7 | 5.2 | 6.3 | 6.7 | · | 8.6 | |
| EV / EBITDA | · | · | · | · | · | · | 4.6 | 4.3 | 5.4 | 6.2 | · | 7.0 | |
| EV / FCF | · | · | · | · | · | · | 5.2 | 5.0 | 6.9 | 8.2 | · | 10.7 | |
| EV / Revenue | · | · | · | · | · | · | 1.7 | 1.9 | 2.5 | 2.9 | · | 2.9 | |
| Dividend Yield | 5.1% | 5.4% | 8.0% | 6.2% | 5.5% | 6.5% | 4.3% | 2.6% | 1.8% | 1.2% | · | 1.1% | |
| Earnings Yield | 12.2% | 9.2% | 9.5% | 9.5% | 11.1% | 12.8% | 13.1% | 18.8% | 12.4% | 7.9% | 8.0% | 9.8% | |
| Payout Ratio | 42.2% | 58.5% | 86.0% | 65.2% | 50.3% | 50.6% | 32.1% | 14.0% | 14.8% | 10.4% | · | 11.7% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $898.0K |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | $8M | $8M | $8M | $9M | $10M | $9M | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| SG&A Expense | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | |
| Operating Income | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Interest Expense | $576.0K | $575.0K | $574.0K | $572.0K | $572.0K | $571.0K | $569.0K | $568.0K | $567.0K | $566.0K | $565.0K | $562.0K | $563.0K | $562.0K | $562.0K | |
| Interest Income | $651.0K | $696.0K | $686.0K | $677.0K | $709.0K | $783.0K | $772.0K | $771.0K | $786.0K | $764.0K | $711.0K | $580.0K | $467.0K | · | · | |
| Pretax Income | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Income Tax | $749.0K | $714.0K | $840.0K | $973.0K | $1M | $822.0K | $759.0K | $582.0K | $444.0K | $612.0K | $412.0K | $415.0K | $390.0K | $321.0K | $485.0K | |
| Net Income | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| EPS (Basic) | $0.24 | $0.32 | $0.27 | $0.33 | $0.36 | $0.30 | $0.26 | $0.20 | $0.16 | $0.17 | $0.15 | $0.16 | $0.15 | $0.19 | $0.17 | |
| EPS (Diluted) | $0.24 | $0.32 | $0.26 | $0.33 | $0.36 | $0.30 | $0.26 | $0.20 | $0.16 | $0.17 | $0.15 | $0.16 | $0.15 | $0.19 | $0.17 | |
| Shares (Basic) | 7,890,720 | -15,562,614 | 7,786,191 | 7,784,225 | 7,780,122 | -15,346,796 | 7,679,212 | 7,676,099 | 7,672,191 | -15,143,484 | 7,576,790 | 7,574,360 | 7,572,454 | -14,948,841 | 7,480,796 | |
| Shares (Diluted) | 7,965,547 | -15,906,962 | 7,960,872 | 7,912,156 | 7,862,881 | -15,384,178 | 7,732,068 | 7,700,203 | 7,673,688 | -15,193,899 | 7,605,689 | 7,610,729 | 7,581,157 | -15,090,147 | 7,577,134 | |
| EBITDA | $3M | · | $3M | $3M | $4M | · | $3M | $2M | $1M | · | $1M | $2M | $2M | · | $2M |
Bilans 23
| Wskaźnik | Trend | 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 | $72M | $72M | $70M | $68M | $65M | $64M | $62M | $60M | $60M | $60M | $59M | $58M | $57M | $58M | $57M | |
| Short-term Investments | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $10.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | |
| Prepaid Expense | $624.0K | $797.0K | $559.0K | $666.0K | $607.0K | $817.0K | $390.0K | $732.0K | $603.0K | $669.0K | $750.0K | $880.0K | $762.0K | $753.0K | $536.0K | |
| Current Assets | $76M | $77M | $74M | $72M | $69M | $68M | $66M | $63M | $63M | $64M | $62M | $61M | $60M | $62M | $60M | |
| PP&E (Net) | $518.0K | $524.0K | $435.0K | $442.0K | $430.0K | $374.0K | $333.0K | $295.0K | $282.0K | $305.0K | $319.0K | $328.0K | $335.0K | $320.0K | $312.0K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $183.0K | $182.0K | $182.0K | $182.0K | $182.0K | $183.0K | $183.0K | $182.0K | $163.0K | $156.0K | $157.0K | $157.0K | $157.0K | $156.0K | $200.0K | |
| Total Assets | $160M | $160M | $158M | $156M | $153M | $152M | $149M | $147M | $145M | $146M | $144M | $143M | $142M | $144M | $142M | |
| Accounts Payable | $2M | $5M | $4M | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $3M | · | · | $3M | $3M | |
| Accrued Liabilities | $905.0K | $815.0K | $910.0K | $948.0K | $756.0K | $1M | $649.0K | $672.0K | $745.0K | $595.0K | $534.0K | · | · | $777.0K | · | |
| Short-term Debt | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $44M | $6M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | |
| Capital Leases | $233.0K | $330.0K | $425.0K | $516.0K | $606.0K | $695.0K | $781.0K | $864.0K | $0 | $0 | $0 | $93.0K | $186.0K | $279.0K | $372.0K | |
| Deferred Tax | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | |
| Total Liabilities | $61M | $63M | $61M | $60M | $60M | $61M | $59M | $58M | $57M | $58M | $57M | $56M | $56M | $57M | $56M | |
| Total Debt | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $24M | $23M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | |
| Retained Earnings | $75M | $74M | $73M | $72M | $70M | $69M | $68M | $67M | $66M | $66M | $66M | $66M | $65M | $65M | $65M | |
| Stockholders' Equity | $99M | $98M | $97M | $95M | $93M | $91M | $90M | $89M | $88M | $88M | $87M | $87M | $87M | $86M | $86M | |
| Liabilities + Equity | $160M | $160M | $158M | $156M | $153M | $152M | $149M | $147M | $145M | $146M | $144M | $143M | $142M | $144M | $142M | |
| Shares Outstanding | 7,891,917 | 7,889,941 | 7,787,494 | 7,785,550 | 7,783,612 | 7,778,335 | 7,681,007 | 7,678,215 | 7,673,869 | 7,671,099 | 7,578,432 | 7,575,829 | 7,573,706 | 7,571,741 | 7,482,128 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $309.0K | $280.0K | $275.0K | $274.0K | $299.0K | $251.0K | $247.0K | $246.0K | $246.0K | $242.0K | $260.0K | $262.0K | $262.0K | $278.0K | $291.0K | |
| Deferred Tax | $283.0K | $29.0K | $405.0K | $199.0K | $278.0K | $316.0K | $284.0K | $237.0K | $214.0K | $218.0K | $250.0K | $393.0K | $262.0K | $-202.0K | · | |
| Operating Cash Flow | $661.0K | $4M | $4M | $4M | $2M | $3M | $4M | $2M | $416.0K | $2M | $3M | $2M | $-32.0K | $2M | $3M | |
| CapEx | $60.0K | $175.0K | $67.0K | $81.0K | $117.0K | $100.0K | $97.0K | $70.0K | $46.0K | $52.0K | $50.0K | $49.0K | $64.0K | $60.0K | $56.0K | |
| Investing Cash Flow | $-60.0K | $-176.0K | $-210.0K | $-114.0K | $-127.0K | $-100.0K | $-93.0K | $-860.0K | $-250.0K | $-155.0K | $-138.0K | $-145.0K | $-381.0K | $-75.0K | $-56.0K | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Taxes Paid | $0 | $273.0K | $396.0K | $2M | $3.0K | $810.0K | $533.0K | $781.0K | $0 | $133.0K | $159.0K | · | · | $128.0K | $269.0K | |
| Free Cash Flow | $601.0K | · | · | · | $2M | · | · | · | $370.0K | · | · | · | $-96.0K | · | · | |
| Levered FCF | $186.0K | · | · | · | $2M | · | · | · | $-43.9K | · | · | · | $-513.5K | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | 31.3% | · | 35.4% | 37.2% | 39.5% | · | 33.2% | 27.7% | 23.2% | · | 24.2% | 26.9% | 26.1% | · | 33.7% | |
| Net Margin | 23.2% | · | 26.3% | 27.9% | 29.2% | · | 26.1% | 22.2% | 19.5% | · | 19.6% | 20.2% | 18.2% | · | 18.8% | |
| Pretax Margin | 32.2% | · | 36.8% | 38.3% | 40.9% | · | 35.8% | 30.6% | 26.8% | · | 26.8% | 27.2% | 24.6% | · | 25.9% | |
| EBITDA Margin | 31.3% | · | 35.4% | 37.2% | 39.5% | · | 33.2% | 27.7% | 23.2% | · | 24.2% | 26.9% | 26.1% | · | 33.7% | |
| ROA | 1.2% | · | 1.4% | 1.7% | 1.9% | · | 1.4% | 1.1% | 0.84% | · | 0.78% | 0.99% | 0.79% | · | 1.1% | |
| ROE | 2.0% | · | 2.3% | 2.8% | 3.1% | · | 2.3% | 1.8% | 1.4% | · | 1.3% | 1.4% | 1.3% | · | 1.6% | |
| ROIC | 1.4% | · | 2.1% | 2.6% | 2.9% | · | 2.1% | 1.6% | 1.2% | · | 1.1% | 1.4% | 1.4% | · | 2.0% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 15.6 | 17.8 | 18.3 | · | 17.4 | 20.0 | 22.6 | · | 17.9 | 23.1 | 22.4 | · | 17.1 | |
| Quick Ratio | 1.7 | · | 14.8 | 16.7 | 17.1 | · | 16.4 | 18.8 | 21.4 | · | 17.0 | 22.7 | 22.0 | · | 16.9 | |
| Debt / Equity | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.5 | · | 5.0 | 6.0 | 6.7 | · | 4.5 | 3.4 | 2.5 | · | 2.4 | 2.8 | 2.9 | · | 4.1 |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.5 | · | 2.8 |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 | $35M | · | $35M | $34M | $31M | · | $27M | $25M | $24M | · | $25M | $27M | $29M | · | $32M | |
| Net Income TTM | $9M | · | $10M | $9M | $8M | · | $6M | $5M | $5M | · | $5M | $5M | $6M | · | $7M | |
| Market Cap | $76M | · | $98M | $78M | $99M | · | $55M | $53M | $51M | · | $54M | $59M | $64M | · | $78M | |
| Enterprise Value | $44M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 8.1 | · | 10.4 | 8.7 | 13.0 | · | 9.2 | 10.3 | 10.8 | · | 11.2 | 11.2 | 10.8 | · | 11.2 | |
| P/S | 2.1 | · | 2.8 | 2.3 | 3.2 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.5 | |
| P/B | 0.8 | · | 1.0 | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.8 | · | 1.0 | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| P / Cash Flow | 114.6 | · | · | · | 44.4 | · | · | · | 123.8 | · | · | · | -1988.1 | · | · | |
| P / FCF | 126.1 | · | · | · | 46.9 | · | · | · | 139.2 | · | · | · | -662.7 | · | · | |
| EV / EBITDA | 16.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 72.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.4% | · | 9.6% | 11.6% | 7.7% | · | 10.8% | 9.7% | 9.2% | · | 8.9% | 8.9% | 9.3% | · | 8.9% | |
| Payout Ratio | 55.2% | · | · | · | 37.1% | · | · | · | 86.5% | · | · | · | 91.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $36M | $30M | $24M | $30M | $33M |
| Marża Operacyjna % | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% |
| Zysk netto | $10M | $7M | $5M | $6M | $8M |
| Rozwodniony EPS | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 12.7 | 13.8 | 15.2 | 13.1 | 3.5 |
| Wskaźnik Szybkości | 12.0 | 12.9 | 14.4 | 12.8 | 3.4 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $13M | $9M | $7M | $8M | $10M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 30 emitentów · $11.5M 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 |
|---|---|---|---|---|
| 3 (0 vs poprzedni kw.) | 5 (+5 vs poprzedni kw.) | 9 (-1 vs poprzedni kw.) | 5 (-2 vs poprzedni kw.) | +280K |
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 | $2 422 419 | 238 662 | 21,00% | Akcje |
| Truffle Hound Capital, LLC | $2 030 000 | 200 000 | 17,60% | Akcje |
| AEGIS FINANCIAL CORP | $1 733 295 | 170 768 | 15,03% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $991 533 | 97 688 | 8,60% | Akcje |
| Allworth Financial LP | $826 007 | 81 380 | 7,16% | Akcje |
| Perigon Wealth Management, LLC | $647 550 | 63 798 | 5,61% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $482 933 | 47 565 | 4,19% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $379 123 | 37 352 | 3,29% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $279 988 | 27 585 | 2,43% | Akcje |
| VANGUARD GROUP INC | $262 954 | 27 391 | 2,28% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $239 043 | 23 551 | 2,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219 352 | 21 611 | 1,90% | Akcje |
| Empowered Funds, LLC | $167 993 | 16 551 | 1,46% | Akcje |
| BANK OF AMERICA CORP /DE/ | $154 412 | 15 213 | 1,34% | Akcje |
| Quinn Opportunity Partners LLC | $151 408 | 14 917 | 1,31% | Akcje |
| NORTHERN TRUST CORP | $147 693 | 14 551 | 1,28% | Akcje |
| CITADEL ADVISORS LLC | $131 747 | 12 980 | 1,14% | Akcje |
| Net Worth Advisory Group | $123 554 | 12 173 | 1,07% | Akcje |
| Concurrent Investment Advisors, LLC | $108 581 | 10 698 | 0,94% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $13 901 | 1 347 | 0,12% | Akcje |
| BlackRock, Inc. | $11 977 | 1 180 | 0,10% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $5 126 | 505 | 0,04% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $5 075 | 500 | 0,04% | Akcje |
| Cambridge Investment Research Advisors, Inc. | $102 | 10 062 | 0,00% | Akcje |
| BARCLAYS PLC | $61 | 6 | 0,00% | Akcje |
| MORGAN STANLEY | $15 | 1 | 0,00% | Akcje |
| CITIGROUP INC | $10 | 1 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $10 | 1 | 0,00% | Akcje |
| Capital Advisors, Ltd. LLC | $1 | 54 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0,00% | Akcje |
Insiderzy spółki 10 insiderów · 3 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Neil J Hennessy | CEO | 23 czerwca 2023 P | 2 052 924 | 0 | 0 | $0 |
| Teresa M Nilsen | EVP, CFO and Secretary | 18 grudnia 2017 G | 8 285 | 0 | 0 | $0 |
| Daniel B Steadman | Executive Vice President | 21 grudnia 2017 G | 56 560 | 0 | 0 | $0 |
| Brian A Hennessy | Dyrektor | 18 grudnia 2017 G | 290 821 | 0 | 0 | $0 |
| Susan Weber Pomilia | Dyrektor | 18 września 2017 A | 29 062 | 0 | 0 | $0 |
| Thomas L Seavey | Dyrektor | 18 września 2017 A | 55 729 | 0 | 0 | $0 |
| Henry Hansel | Dyrektor | 18 września 2017 A | 177 825 | 0 | 0 | $0 |
| Daniel G Libarle | Dyrektor | 18 września 2017 A | 85 308 | 0 | 0 | $0 |
| Charles W Bennett | Dyrektor | 31 grudnia 2008 S | 6 000 | 0 | 0 | $0 |
| Rodger Offenbach | — | 23 marca 2023 S | 115 573 | 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 |
|---|---|---|---|---|---|
| Charles M. Almond ×2 zgłoszenia | 20 października 2015 | — | 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 9 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 18 287 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 1 243 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 429 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 900 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 375 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51 029 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 181 566 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,00% | 243 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |