OPBK OP Bancorp - Common Stock
$15,57
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$12–$17
71% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$18
+14% upside
P/E (TTM)
9.1
ROE
11.6%
Marża Zysku Netto
800.1%
OPBK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$15.57
Kapitalizacja Rynkowa
$232M
P/E (TTM)
9.1
EPS (TTM)
$1.72
Przychody (TTM)
$3M
Stopa dywidendy
3.1%
ROE
11.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$12 – $17
OPBK 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
$3M
2016-12-31
→
2025-12-31
EPS
$1.72
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$23M
2020-12-31
→
2025-12-31
Marże
800.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OPBK
Mediana porównawcza
P/E (TTM)
9.1
11.8
P/S (TTM)
72.4
1.8
P/B
1.0
1.0
Price / FCF (Cena / FCF)
9.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OPBK
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
800.1%
33.0%
ROA
1.0%
0.99%
ROE
11.6%
11.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OPBK
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OPBK
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
24.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
17.5%
—
EPS YoY
23.7%
—
Net Income YoY (Zysk Netto R/R)
21.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OPBK
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
27.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.1%
Wskaźnik Wypłaty Dywidendy
27.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 6 sierpnia 2026 | $0,1400 |
| 7 maja 2026 | $0,1400 |
| 5 lutego 2026 | $0,1200 |
| 6 listopada 2025 | $0,1200 |
| 7 sierpnia 2025 | $0,1200 |
| 8 maja 2025 | $0,1200 |
| 6 lutego 2025 | $0,1200 |
| 7 listopada 2024 | $0,1200 |
| 8 sierpnia 2024 | $0,1200 |
| 8 maja 2024 | $0,1200 |
| 7 lutego 2024 | $0,1200 |
| 8 listopada 2023 | $0,1200 |
| 9 sierpnia 2023 | $0,1200 |
| 10 maja 2023 | $0,1200 |
| 8 lutego 2023 | $0,1200 |
| 9 listopada 2022 | $0,1200 |
| 10 sierpnia 2022 | $0,1200 |
| 11 maja 2022 | $0,1000 |
| 9 lutego 2022 | $0,1000 |
| 9 listopada 2021 | $0,1000 |
OPBK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-17
Mediana
$17.75
← Poniżej wszystkich celów
$15.57
Niski
$17.50
Wysoki
$18.00
Średni cel
$17.75
+14,0%
Średnia cel
$17.75
+14,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.53 | $0.46 | 0.07% |
| 31 marca 2026 | $0.48 | $0.42 | 0.06% |
| 31 grudnia 2025 | $0.47 | $0.50 | -0.03% |
| 30 września 2025 | $0.45 | $0.45 | 0.00% |
| 30 czerwca 2025 | $0.42 | $0.39 | 0.03% |
| 31 marca 2025 | $0.37 | $0.32 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Interest Expense | · | · | $53M | $11M | $3M | $8M | $15M | $9M | $5M | $3M | |
| Interest Income | $150M | $138M | $122M | $88M | $64M | $54M | $59M | $50M | $40M | $32M | |
| Pretax Income | $35M | $29M | $33M | $47M | $41M | $18M | $22M | $19M | $17M | $12M | |
| Income Tax | $10M | $8M | $10M | $13M | $12M | $5M | $5M | $5M | $8M | $5M | |
| Net Income | $26M | $21M | $24M | $33M | $29M | $13M | $17M | $14M | $9M | $7M | |
| EPS (Basic) | $1.72 | $1.39 | $1.55 | $2.15 | $1.89 | $0.85 | $1.04 | $0.92 | $0.68 | $0.55 | |
| EPS (Diluted) | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 | $0.85 | $1.03 | $0.89 | $0.66 | $0.53 | |
| Shares (Basic) | 14,872,429 | 14,871,876 | 15,149,597 | 15,171,240 | 15,087,686 | 15,196,351 | 15,741,926 | 15,104,939 | 13,063,344 | 12,788,378 | |
| Shares (Diluted) | 14,906,054 | 14,871,876 | 15,158,857 | 15,231,418 | 15,155,347 | 15,223,888 | 15,935,314 | 15,551,063 | 13,485,791 | 13,158,155 |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $135M | $91M | $83M | $115M | $106M | $86M | $78M | $63M | $20M | |
| PP&E (Net) | $6M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | · | |
| PP&E (Gross) | $20M | $19M | $17M | $15M | $14M | $13M | $12M | $10M | $9M | · | |
| Accum. Depreciation | $15M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | · | |
| Total Assets | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | · | |
| Total Liabilities | $2.42B | $2.16B | $1.96B | $1.92B | $1.56B | $1.22B | $1.04B | $914M | $810M | · | |
| Common Stock | $73M | $74M | $76M | $79M | $79M | $79M | $86M | $91M | $68M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $6M | $5M | · | |
| Retained Earnings | $153M | $135M | $121M | $106M | $79M | $55M | $46M | $33M | $19M | · | |
| AOCI | $-10M | $-15M | $-15M | $-18M | $-1M | $840.0K | $188.0K | $-548.0K | $-350.0K | · | |
| Stockholders' Equity | $228M | $205M | $193M | $177M | $165M | $143M | $141M | $130M | $91M | $81M | |
| Liabilities + Equity | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | · | |
| Shares Outstanding | 14,889,540 | 14,819,866 | 15,000,436 | 15,000,436 | 15,137,808 | 15,016,700 | 15,703,276 | 15,860,306 | 13,190,527 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $699.0K | $1M | $1M | $1M | $558.0K | $1M | $1M | $969.0K | $668.0K | $1M | |
| Deferred Tax | $81.0K | $-2M | $3.0K | $1M | $-2M | $-2M | $174.0K | · | · | · | |
| Operating Cash Flow | $26M | $31M | $68M | $84M | $-28M | $-5M | $19M | $31M | $-2M | $11M | |
| CapEx | $3M | $2M | $2M | $1M | $1M | $619.0K | $2M | $1M | $421.0K | $259.0K | |
| Investing Cash Flow | $-243M | $-187M | $-76M | $-462M | $-286M | $-147M | $-118M | $-146M | $-82M | $-160M | |
| Stock Issued | · | · | · | · | · | · | · | $23M | · | · | |
| Stock Repurchased | $706.0K | $3M | $4M | $0 | $28.0K | $8M | $5M | · | · | · | |
| Net Stock Activity | $-706.0K | $-3M | $-4M | $0 | $-28.0K | $-8M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $5M | $4M | $3M | · | · | · | |
| Financing Cash Flow | $249M | $200M | $16M | $346M | $323M | $172M | $107M | $130M | $127M | $132M | |
| Net Change in Cash | $32M | $44M | $8M | $-32M | $9M | $20M | $8M | $14M | $43M | $-17M | |
| Taxes Paid | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Free Cash Flow | $23M | $30M | $66M | $82M | $-29M | $-6M | · | · | · | · | |
| Levered FCF | · | · | $28M | $74M | $-32M | $-12M | · | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 800.1% | 646.1% | 1126.6% | 1988.7% | 1846.3% | 1159.6% | · | · | · | · | |
| Pretax Margin | 1102.6% | 891.7% | 1577.5% | 2789.5% | 2602.8% | 1610.8% | · | · | · | · | |
| ROA | 1.0% | 0.93% | 1.1% | 1.7% | 1.9% | 1.0% | · | · | · | · | |
| ROE | 11.6% | 10.3% | 12.7% | 19.2% | 17.8% | 9.2% | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | 53.6% | 26.8% | 7.2% | 9.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.1% | 27.8% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.7% | -10.3% | -27.6% | 13.8% | 121.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.0% | -9.6% | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -11.9% | -28.2% | 15.5% | 119.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.4% | -9.9% | 22.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | · | · | |
| Net Income TTM | $26M | $21M | $24M | $33M | $29M | $13M | $17M | $14M | · | · | |
| Market Cap | $210M | $234M | $167M | $170M | $193M | $116M | · | · | · | · | |
| P/E | 8.2 | 11.4 | 7.1 | 5.2 | 6.8 | 9.1 | 10.1 | 10.0 | · | · | |
| P/S | 65.6 | 71.8 | 78.8 | 101.7 | 123.7 | 80.8 | · | · | · | · | |
| P/B | 0.9 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | · | · | · | · | |
| P / Cash Flow | 8.0 | 7.5 | 2.5 | 2.0 | -6.8 | -23.3 | · | · | · | · | |
| P / FCF | 9.0 | 7.9 | 2.5 | 2.1 | -6.6 | -20.7 | · | · | · | · | |
| Dividend Yield | 3.4% | 3.0% | 4.3% | 3.9% | 2.7% | 3.7% | · | · | · | · | |
| Earnings Yield | 12.2% | 8.8% | 14.2% | 19.2% | 14.7% | 11.0% | 9.9% | 10.0% | · | · | |
| Payout Ratio | 27.8% | 33.9% | 30.4% | 20.0% | 17.8% | 32.5% | · | · | · | · | |
| Annual Payout | $7M | $7M | $7M | $7M | $5M | $4M | $3M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515.0K | $463.0K | $462.0K | $725.0K | $1M | $1M | $967.0K | $889.0K | $793.0K | $612.0K | $557.0K | $575.0K | $573.0K | $418.0K | $406.0K | $454.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $14M | $13M | $11M | · | $3M | |
| Interest Income | $38M | $39M | $39M | $39M | $38M | $35M | $35M | $35M | $34M | $33M | $32M | $31M | $30M | $29M | $27M | $23M | |
| Pretax Income | $11M | $10M | $10M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $9M | $11M | $11M | $12M | |
| Income Tax | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | |
| Net Income | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $8M | $9M | |
| EPS (Basic) | $0.54 | $0.49 | $0.48 | $0.45 | $0.42 | $0.37 | $0.33 | $0.36 | $0.36 | $0.34 | $0.35 | $0.33 | $0.39 | $0.48 | $0.51 | $0.56 | |
| EPS (Diluted) | $0.53 | $0.48 | $0.48 | $0.45 | $0.42 | $0.37 | $0.33 | $0.36 | $0.36 | $0.34 | $0.35 | $0.33 | $0.39 | $0.48 | $0.52 | $0.55 | |
| Shares (Basic) | 14,903,398 | 14,890,929 | -29,730,137 | 14,885,614 | 14,859,718 | 14,857,234 | -29,800,421 | 14,812,118 | 14,868,344 | 14,991,835 | -30,424,705 | 15,131,587 | 15,158,365 | 15,284,350 | -30,304,369 | 15,195,826 | |
| Shares (Diluted) | 14,942,130 | 14,930,173 | -29,730,372 | 14,919,474 | 14,859,718 | 14,857,234 | -29,800,421 | 14,812,118 | 14,868,344 | 14,991,835 | -30,464,187 | 15,140,577 | 15,169,794 | 15,312,673 | -30,520,529 | 15,275,156 |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $160M | $167M | $167M | $205M | $199M | $135M | $167M | $128M | $139M | · | $106M | $144M | $182M | · | $107M | |
| PP&E (Net) | $5M | $6M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | |
| PP&E (Gross) | $21M | $21M | $20M | $21M | $21M | $20M | $19M | $18M | $17M | $17M | · | $17M | $17M | $16M | · | $15M | |
| Accum. Depreciation | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $12M | · | $12M | $12M | $11M | · | $11M | |
| Total Assets | $2.74B | $2.70B | $2.65B | $2.61B | $2.56B | $2.51B | $2.37B | $2.39B | $2.29B | $2.23B | · | $2.14B | $2.15B | $2.17B | · | $2.03B | |
| Total Liabilities | $2.51B | $2.47B | $2.42B | $2.39B | $2.35B | $2.30B | $2.16B | $2.18B | $2.09B | $2.04B | · | $1.96B | $1.97B | $1.99B | · | $1.86B | |
| Common Stock | $73M | $73M | $73M | $73M | $73M | $74M | $74M | $74M | $74M | $76M | · | $78M | $77M | $79M | · | $79M | |
| Retained Earnings | $165M | $159M | $153M | $148M | $143M | $139M | $135M | $132M | $128M | $124M | · | $117M | $114M | $110M | · | $99M | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-14M | $-14M | $-15M | $-13M | $-17M | $-17M | · | $-21M | $-18M | $-16M | · | $-18M | |
| Stockholders' Equity | $239M | $233M | $228M | $221M | $214M | $210M | $205M | $204M | $196M | $195M | $193M | $184M | $184M | $184M | $177M | $170M | |
| Liabilities + Equity | $2.74B | $2.70B | $2.65B | $2.61B | $2.56B | $2.51B | $2.37B | $2.39B | $2.29B | $2.23B | · | $2.14B | $2.15B | $2.17B | · | $2.03B | |
| Shares Outstanding | 14,926,750 | 14,894,239 | 14,889,540 | 14,885,614 | 14,885,614 | 14,914,261 | 14,819,866 | 14,811,671 | 14,816,281 | 14,982,555 | · | 15,270,344 | 15,270,344 | 15,270,344 | · | 15,199,840 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $5M | $394.0K | $1M | $834.0K | $3M | $332.0K | $367.0K | $3M | $302.0K | $302.0K | $334.0K | $347.0K | $349.0K | |
| Stock-based Comp | $193.0K | $180.0K | $212.0K | $174.0K | $153.0K | $160.0K | $275.0K | $272.0K | $317.0K | $319.0K | $336.0K | $323.0K | $314.0K | $324.0K | $321.0K | $256.0K | |
| Deferred Tax | $-1.0K | $330.0K | $-674.0K | $-532.0K | $364.0K | $923.0K | $-1M | $-312.0K | $-263.0K | $54.0K | $-750.0K | $-339.0K | $18.0K | $2M | $3M | $-1M | |
| Operating Cash Flow | $-7M | $8M | $4M | $24M | $-7M | $6M | $5M | $13M | $16M | $-3M | $-1M | $15M | $9M | $45M | $3M | $46M | |
| CapEx | $127.0K | $114.0K | $103.0K | $554.0K | $720.0K | $1M | $815.0K | $580.0K | $77.0K | $90.0K | $231.0K | $587.0K | $748.0K | $581.0K | $364.0K | $240.0K | |
| Investing Cash Flow | $-17M | $-60M | $-33M | $-104M | $-24M | $-82M | $-18M | $-56M | $-79M | $-35M | $-2M | $-37M | $-23M | $-14M | $-85M | $-155M | |
| Stock Repurchased | · | · | $-7.0K | $0 | $713.0K | $0 | $0 | $52.0K | $2M | $483.0K | $1M | $0 | $2M | $571.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-483.0K | · | · | · | $-571.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $45M | $30M | $42M | $37M | $140M | $-19M | $82M | $51M | $86M | $-11M | $-16M | $-24M | $67M | $58M | $83M | |
| Net Change in Cash | $15M | $-7M | $563.0K | $-39M | $7M | $64M | $-32M | $39M | $-12M | $48M | $-15M | $-38M | $-38M | $99M | $-24M | $-25M | |
| Taxes Paid | $6M | $31.0K | · | · | $3M | $21.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $8M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $44M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $36M | · | · |
Rentowność 4
| 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 | 1549.1% | 1562.4% | · | 924.5% | 622.7% | 556.0% | · | 611.5% | 685.5% | 853.9% | · | 890.6% | 1063.0% | 1802.4% | · | 1905.3% | |
| Pretax Margin | 2144.1% | 2140.4% | · | 1334.1% | 830.5% | 768.4% | · | 852.4% | 954.9% | 1186.8% | · | 1220.9% | 1493.4% | 2539.9% | · | 2679.5% | |
| ROA | 0.30% | 0.28% | · | 0.27% | 0.26% | 0.23% | · | 0.24% | 0.24% | 0.24% | · | 0.25% | 0.30% | 0.37% | · | 0.47% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 3.1% | 2.8% | · | 2.8% | 2.9% | 2.8% | · | 2.9% | 3.5% | 4.3% | · | 5.3% |
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 | $3M | $3M | · | $4M | $4M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $28M | $26M | · | $24M | $23M | $22M | · | $21M | $22M | $24M | · | $27M | $31M | $33M | · | $34M | |
| Market Cap | $224M | $198M | · | $207M | $193M | $179M | · | $185M | $142M | $150M | · | $140M | $129M | $136M | · | $169M | |
| P/E | 8.0 | 7.7 | · | 8.7 | 8.6 | 8.4 | · | 9.0 | 6.8 | 6.5 | · | 5.2 | 4.3 | 4.2 | · | 5.0 | |
| P/S | 82.3 | 61.8 | · | 57.1 | 52.3 | 54.4 | · | 64.4 | 55.7 | 68.7 | · | 69.2 | 68.8 | 80.7 | · | 100.7 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| P / Cash Flow | · | 25.7 | · | · | · | 31.8 | · | · | · | -47.4 | · | · | · | 3.0 | · | · | |
| P / FCF | · | 26.1 | · | · | · | 42.5 | · | · | · | -46.1 | · | · | · | 3.1 | · | · | |
| Earnings Yield | 12.5% | 12.9% | · | 11.5% | 11.6% | 11.9% | · | 11.1% | 14.8% | 15.4% | · | 19.1% | 23.2% | 23.6% | · | 19.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 32.0% | · | · | · | 34.5% | · | · | · | 24.3% | · | · |
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 | $3M | $3M | $2M | $2M | $2M |
| Zysk netto | $26M | $21M | $24M | $33M | $29M |
| Rozwodniony EPS | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $23M | $30M | $66M | $82M | $-29M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 102 emitenci · $147.7M 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 |
|---|---|---|---|---|
| 15 (+2 vs poprzedni kw.) | 6 (+1 vs poprzedni kw.) | 43 (+14 vs poprzedni kw.) | 23 (-13 vs poprzedni kw.) | +2.0M |
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 |
|---|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | $28 732 932 | 1 847 777 | 19,45% | Akcje |
| Diversify Advisory Services, LLC | $28 732 932 | 1 847 777 | 19,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 822 212 | 655 251 | 6,65% | Akcje |
| VANGUARD GROUP INC | $8 842 142 | 626 214 | 5,99% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 415 926 | 561 436 | 5,70% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 786 001 | 519 413 | 5,27% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 717 963 | 505 110 | 4,55% | Akcje |
| Gator Capital Management, LLC | $4 060 461 | 270 878 | 2,75% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 950 109 | 263 482 | 2,67% | Akcje |
| Truffle Hound Capital, LLC | $3 897 400 | 260 000 | 2,64% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 833 170 | 189 004 | 1,92% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 346 100 | 156 511 | 1,59% | Akcje |
| STATE STREET CORP | $2 334 198 | 155 717 | 1,58% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 190 444 | 146 127 | 1,48% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $2 031 505 | 135 524 | 1,38% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 815 424 | 121 109 | 1,23% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 444 796 | 96 384 | 0,98% | Akcje |
| Man Group plc | $1 439 280 | 96 016 | 0,97% | Akcje |
| BlackRock, Inc. | $1 430 301 | 95 417 | 0,97% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 235 206 | 82 402 | 0,84% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 186 174 | 79 131 | 0,80% | Akcje |
| Squarepoint Ops LLC | $1 163 824 | 77 640 | 0,79% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 106 262 | 73 800 | 0,75% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 052 973 | 70 245 | 0,71% | Akcje |
| Empowered Funds, LLC | $1 008 137 | 67 254 | 0,68% | Akcje |
| Trexquant Investment LP | $956 587 | 63 815 | 0,65% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $923 264 | 61 592 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $922 155 | 61 518 | 0,62% | Akcje |
| FIRST TRUST ADVISORS LP | $656 651 | 43 806 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $648 617 | 43 270 | 0,44% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $643 910 | 42 956 | 0,44% | Akcje |
| FIRST MANHATTAN CO. LLC. | $596 662 | 39 804 | 0,40% | Akcje |
| STRS OHIO | $560 626 | 37 400 | 0,38% | Akcje |
| MARSHALL WACE, LLP | $528 608 | 35 264 | 0,36% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $512 433 | 34 185 | 0,35% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $498 013 | 33 223 | 0,34% | Akcje |
| D.A. DAVIDSON & CO. | $332 253 | 22 165 | 0,22% | Akcje |
| HSBC HOLDINGS PLC | $319 431 | 21 525 | 0,22% | Akcje |
| NewEdge Advisors, LLC | $278 867 | 18 604 | 0,19% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $273 897 | 18 272 | 0,19% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $271 685 | 18 124 | 0,18% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $230 366 | 15 368 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $229 032 | 15 279 | 0,16% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $222 002 | 14 810 | 0,15% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $214 207 | 14 290 | 0,15% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $198 902 | 13 269 | 0,13% | Akcje |
| Corton Capital Inc. | $187 391 | 13 462 | 0,13% | Akcje |
| DEUTSCHE BANK AG\ | $178 066 | 11 879 | 0,12% | Akcje |
| TWO SIGMA ADVISERS, LP | $162 380 | 11 500 | 0,11% | Akcje |
| BANK OF AMERICA CORP /DE/ | $152 688 | 10 186 | 0,10% | Akcje |
| Bank of New York Mellon Corp | $151 924 | 10 135 | 0,10% | Akcje |
| RHUMBLINE ADVISERS | $133 854 | 8 930 | 0,09% | Akcje |
| Daytona Street Capital LLC | $128 001 | 8 681 | 0,09% | Akcje |
| BARCLAYS PLC | $111 751 | 7 455 | 0,08% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $106 669 | 7 116 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $105 140 | 7 014 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $94 437 | 6 300 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83 989 | 5 603 | 0,06% | Akcje |
| CITIGROUP INC | $73 571 | 4 908 | 0,05% | Akcje |
| Nuveen, LLC | $72 627 | 4 845 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $56 108 | 3 743 | 0,04% | Akcje |
| WELLS FARGO & COMPANY/MN | $51 551 | 3 439 | 0,03% | Akcje |
| OSAIC HOLDINGS, INC. | $49 315 | 3 290 | 0,03% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $38 344 | 2 558 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $28 736 | 1 917 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $25 243 | 1 684 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $18 033 | 1 203 | 0,01% | Akcje |
| Legal & General Group Plc | $15 934 | 1 063 | 0,01% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $13 596 | 907 | 0,01% | Akcje |
| FMR LLC | $12 112 | 808 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 485 | 638 | 0,01% | Akcje |
| Russell Investments Group, Ltd. | $6 606 | 441 | 0,00% | Akcje |
| SHP Wealth Management | $4 377 | 292 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $4 194 | 280 202 | 0,00% | Akcje |
| MORGAN STANLEY | $4 017 | 268 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $4 000 | 237 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $3 850 | 257 | 0,00% | Akcje |
| Sterling Capital Management LLC | $3 433 | 229 | 0,00% | Akcje |
| CWM, LLC | $3 086 | 232 | 0,00% | Akcje |
| SIMPLEX TRADING, LLC | $2 578 | 172 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $1 949 | 130 | 0,00% | Akcje |
| Arax Advisory Partners | $1 784 | 119 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $1 784 | 119 | 0,00% | Akcje |
| COMERICA BANK | $1 680 | 119 | 0,00% | Akcje |
| Quarry LP | $1 559 | 104 | 0,00% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 169 | 78 | 0,00% | Akcje |
| GAMMA Investing LLC | $1 154 | 77 | 0,00% | Akcje |
| LSV ASSET MANAGEMENT | $980 | 65 400 | 0,00% | Akcje |
| UBS Group AG | $959 | 64 | 0,00% | Akcje |
| Allworth Financial LP | $930 | 62 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $780 | 52 | 0,00% | Akcje |
| IFP Advisors, Inc | $630 | 42 | 0,00% | Akcje |
| Essential Partners LLC | $450 | 30 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $240 | 16 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $195 | 13 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $60 | 4 | 0,00% | Akcje |
| True Wealth Design, LLC | $60 | 4 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $45 | 3 | 0,00% | Akcje |
| Wealth Enhancement Trust Services, Inc. | $30 | 2 | 0,00% | Akcje |
| CANADA LIFE ASSURANCE Co | $21 | 1 394 | 0,00% | Akcje |
Insiderzy spółki 12 insiderów · 5 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sang Kyo Oh | Chief Executive Officer | 1 lipca 2026 M | 50 865 | 0 | 0 | $0 |
| Min Kim | CHIEF EXECUTIVE OFFICER | 1 kwietnia 2021 M | 389 642 | 0 | 0 | $0 |
| Christine Yoon Oh | Chief Operating Officer | 12 czerwca 2026 S | 120 788 | 0 | 3 | $-309 907 |
| Jae H. Park | Chief Risk Officer | 8 czerwca 2026 F | 10 298 | 0 | 0 | $0 |
| Steve K. Park | Chief Credit Officer | 23 lipca 2020 M | 89 377 | 0 | 0 | $0 |
| Brian Choi | Dyrektor | 26 lutego 2021 P | 955 000 | 0 | 0 | $0 |
| Myung Park | Dyrektor | 2 grudnia 2020 S | 101 659 | 0 | 0 | $0 |
| Jason Hwang | Dyrektor | 24 listopada 2020 S | 148 055 | 0 | 0 | $0 |
| Soo Hun Jung | Dyrektor | 24 lipca 2020 M | 229 438 | 0 | 0 | $0 |
| Ock Hee Kim | Dyrektor | 24 lipca 2020 M | 429 700 | 0 | 0 | $0 |
| Ernest Dow | Dyrektor | 24 lipca 2020 M | 233 044 | 0 | 0 | $0 |
| Yong Sin Shin | Dyrektor | 24 lipca 2020 M | 478 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 30 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18 198 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 58 082 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 69 572 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 109 740 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 170 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 48 566 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9 633 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 554 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 434 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 440 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 375 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 377 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24 152 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 041 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 923 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 202 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |