OVLY Oak Valley Bancorp (CA) - Common Stock
NASDAQ · Banking · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 14, 2026
$34,09
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$25,4152tyg. minimum
$35,9752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$287M
P/E
11.8
EPS
$2.88
Twoje odznaki
Zakres 52 tyg.
$25–$36
Ocena Analityków
·
Cena Docelowa
·
P/E
11.8
ROE
12.2%
Marża Zysku Netto
29.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
OVLY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.09
Kapitalizacja Rynkowa (MRQ)
$287M
P/E
11.8
EPS
$2.88
Stopa dywidendy
1.8%
ROE
12.2%
Zakres 52 tyg.
$25–$36
OVLY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 17 stycznia 2006 | 3-for-2 | Naprzód |
| 14 stycznia 2005 | 3-for-2 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
EPS$2.882016-12-31 → 2025-12-31
Wolny przepływ pieniężny$25M2016-12-31 → 2025-12-31
Marża netto29.3%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | OVLY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 11.8średnia z 5 lat ≈9.0 | ≈9.0 | 11.4 | Zawyżona wycena | |
| P/S | 3.5średnia z 5 lat ≈3.0 | ≈3.0 | 3.0 | Zawyżona wycena | |
| P/B (MRQ) | 1.3średnia z 5 lat ≈1.4 | ≈1.4 | 1.2 | Zawyżona wycena | |
| Cena / FCF (TTM) | 11.5średnia z 5 lat ≈9.2 | ≈9.2 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 10.7średnia z 5 lat ≈8.5 | ≈8.5 | 10.2 | Niedowartościowany | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.4średnia z 5 lat ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.0 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | OVLY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Pretax Margin (Marża przed opodatkowaniem) | 37.5%średnia z 5 lat ≈43.4% | ≈43.4% | 31.2% | Zgodnie z | |
| Net Profit Margin (Marża Zysku Netto) | 29.3%średnia z 5 lat ≈33.5% | ≈33.5% | 24.8% | Zgodnie z | |
| ROA | 1.2%średnia z 5 lat ≈1.3% | ≈1.3% | 0.96% | Najwyższa półka | |
| ROE | 12.2%średnia z 5 lat ≈16.5% | ≈16.5% | 9.5% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | OVLY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 6.7%średnia z 5 lat ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 7.6%średnia z 5 lat ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 10.4% | · | · | · | |
| EPS YoY | -4.6%średnia z 5 lat ≈13.8% | ≈13.8% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -4.2%średnia z 5 lat ≈14.2% | ≈14.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 1.1%średnia z 5 lat ≈15.5% | ≈15.5% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 11.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 1.5%średnia z 5 lat ≈15.9% | ≈15.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 11.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | OVLY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | 0.0 | Najwyższa półka |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.8%
Wskaźnik Wypłaty Dywidendy21.0%
Zannualizowane wypłaty≈$0.75
CAGR dywidendy 5-letni≈16.5%
Seria wzrostów≈10
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 3, 2026 | $0,38 | USD | ≈2.2% |
| Lut 2, 2026 | $0,38 | USD | ≈2.1% |
| Lip 28, 2025 | $0,30 | USD | ≈2.2% |
| Lut 3, 2025 | $0,30 | USD | ≈2.1% |
| Lip 29, 2024 | $0,23 | USD | ≈1.7% |
| Sty 26, 2024 | $0,23 | USD | ≈1.4% |
| Lip 28, 2023 | $0,16 | USD | ≈1.2% |
| Sty 27, 2023 | $0,16 | USD | ≈1.2% |
| Lip 29, 2022 | $0,15 | USD | ≈1.7% |
| Sty 28, 2022 | $0,15 | USD | ≈1.7% |
| Lip 30, 2021 | $0,15 | USD | ≈1.7% |
| Sty 29, 2021 | $0,15 | USD | ≈1.8% |
| Lip 31, 2020 | $0,14 | USD | ≈2.2% |
| Sty 31, 2020 | $0,14 | USD | ≈1.5% |
| Lip 26, 2019 | $0,14 | USD | ≈1.4% |
| Sty 25, 2019 | $0,14 | USD | ≈1.5% |
| Lip 27, 2018 | $0,13 | USD | ≈1.2% |
| Sty 26, 2018 | $0,13 | USD | ≈1.2% |
| Lip 27, 2017 | $0,13 | USD | ≈1.6% |
| Sty 26, 2017 | $0,13 | USD | ≈1.7% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Następny raport
Paź 15, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2023 | $0.89 | — | — | |
| 31 marca 2023 | $1.12 | — | — | |
| 31 grudnia 2022 | $1.15 | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $5M | $1M | $971.0K | $1M | $2M | $2M | $1M | $764.0K | $615.0K | $647.0K | |
| Interest Income | $88M | $83M | $81M | $61M | $50M | $46M | $43M | $40M | $35M | $32M | $26M | $26M | |
| Pretax Income | $31M | $32M | $40M | $30M | $22M | $18M | $17M | $15M | $15M | $11M | $7M | $11M | |
| Income Tax | $7M | $7M | $9M | $7M | $5M | $4M | $4M | $4M | $6M | $3M | $2M | $4M | |
| Net Income | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| EPS (Basic) | $2.90 | $3.04 | $3.76 | $2.80 | $2.01 | $1.68 | $1.54 | $1.43 | $1.13 | $0.95 | $0.61 | $0.90 | |
| EPS (Diluted) | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 | $1.42 | $1.13 | $0.95 | $0.61 | $0.89 | |
| Shares (Basic) | 8,243,285 | 8,218,846 | 8,193,874 | 8,169,078 | 8,145,028 | 8,123,386 | 8,102,442 | 8,081,482 | 8,060,686 | 8,047,046 | 7,989,088 | 7,938,052 | |
| Shares (Diluted) | 8,291,901 | 8,258,857 | 8,230,892 | 8,204,769 | 8,178,740 | 8,138,528 | 8,116,627 | 8,100,098 | 8,081,497 | 8,082,657 | 8,036,845 | 7,992,731 |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $169M | $217M | $430M | $778M | $227M | $148M | $126M | $149M | $191M | $191M | $144M | |
| PP&E (Net) | $19M | $16M | $16M | $15M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | |
| PP&E (Gross) | $34M | $30M | $28M | $26M | $25M | $31M | $30M | $29M | $27M | $26M | $25M | $24M | |
| Accum. Depreciation | $15M | $13M | $12M | $11M | $10M | $15M | $15M | $14M | $13M | $12M | $11M | $10M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | $0 | |
| Total Assets | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Total Liabilities | $1.82B | $1.72B | $1.68B | $1.84B | $1.82B | $1.38B | $1.04B | $996M | $944M | $920M | $819M | $675M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $194M | $176M | $154M | $127M | $106M | $92M | $81M | $71M | $61M | $55M | $49M | $46M | |
| AOCI | $-19M | $-24M | $-19M | $-31M | $6M | $8M | $2M | $-435.0K | $989.0K | $-225.0K | $2M | $2M | |
| Stockholders' Equity | $208M | $183M | $166M | $127M | $143M | $130M | $113M | $99M | $91M | $82M | $78M | $75M | |
| Liabilities + Equity | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B | $1.03B | $1.00B | $897M | $750M | |
| Shares Outstanding | 8,388,221 | 8,357,211 | 8,293,168 | 8,257,894 | 8,239,099 | 8,218,873 | 8,210,147 | 8,194,805 | 8,098,605 | 8,088,455 | 8,078,155 | 8,074,855 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $904.0K | $845.0K | $533.0K | $622.0K | $581.0K | $549.0K | $549.0K | $431.0K | $103.0K | $256.0K | $261.0K | $271.0K | |
| Deferred Tax | $2M | $-2M | $706.0K | $-489.0K | $134.0K | $-479.0K | $-229.0K | $-828.0K | $2M | $-687.0K | $35.0K | $-187.0K | |
| Operating Cash Flow | $29M | $26M | $33M | $23M | $11M | $19M | $17M | $14M | $9M | $10M | $4M | $7M | |
| CapEx | $4M | $2M | $2M | $1M | $978.0K | $2M | $1M | $2M | $2M | $663.0K | $1M | $2M | |
| Investing Cash Flow | $-57M | $-115M | $-80M | $-376M | $104M | $-286M | $-27M | $-83M | $-74M | $-107M | · | · | |
| Dividends Paid | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $92M | $41M | $-167M | $5M | $437M | $345M | $31M | $46M | $23M | $97M | · | · | |
| Net Change in Cash | $63M | $-48M | $-213M | $-349M | $552M | $79M | $21M | $-23M | $-42M | $207.0K | $46M | $39M | |
| Taxes Paid | $5M | $6M | $10M | $4M | $6M | $4M | $4M | $4M | $6M | $2M | $4M | $3M | |
| Free Cash Flow | $25M | $24M | $31M | $22M | · | $18M | $16M | · | $7M | $9M | $3M | $6M | |
| Levered FCF | · | · | $27M | $21M | · | $17M | $15M | · | $7M | $9M | $2M | $5M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.3% | 32.6% | 37.4% | 34.9% | · | 27.5% | 27.1% | · | 22.7% | 21.3% | 16.6% | 24.5% | |
| Pretax Margin | 37.5% | 42.0% | 48.9% | 45.2% | · | 35.6% | 36.2% | · | 38.0% | 31.0% | 23.6% | 36.8% | |
| ROA | 1.2% | 1.3% | 1.6% | 1.2% | · | 1.0% | 1.1% | · | 0.89% | 0.81% | 0.60% | 1.0% | |
| ROE | 12.2% | 13.5% | 20.5% | 19.7% | · | 10.8% | 11.3% | · | 10.5% | 9.5% | 6.4% | 10.2% |
Efektywność
| 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 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.79 | $21.95 | $20.03 | $15.33 | · | $15.78 | $13.71 | · | $11.21 | $10.19 | $9.69 | $9.29 | |
| Revenue / Share | $9.86 | $9.27 | $10.02 | $8.00 | · | $6.12 | $5.68 | · | $4.97 | $4.45 | $3.67 | $3.63 | |
| Cash Flow / Share | $3.46 | $3.10 | $4.02 | $2.84 | · | $2.36 | $2.12 | · | $1.16 | $1.23 | $0.54 | $0.93 | |
| Cash / Share | $27.68 | $20.19 | $26.11 | $52.03 | · | $27.58 | $17.98 | · | $18.42 | $23.59 | $23.59 | $17.87 | |
| Dividend / Share | $0.60 | $0.45 | $0.32 | $0.30 | $0.29 | $0.14 | $0.27 | $0.26 | · | · | · | · | |
| EPS (TTM) | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 | $1.42 | $1.13 | $0.95 | $0.61 | $0.89 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -7.1% | 25.6% | 21.0% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 12.2% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -19.5% | 34.4% | 39.5% | 19.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.1% | 14.7% | 30.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.2% | -19.1% | 34.7% | 40.2% | 19.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 15.2% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $77M | $82M | $66M | $54M | $50M | $46M | $43M | $40M | $36M | $30M | $29M | |
| Net Income TTM | $24M | $25M | $31M | $23M | $16M | $14M | $12M | $12M | $9M | $8M | $5M | $7M | |
| Market Cap | $252M | $244M | $248M | $187M | · | $137M | $160M | · | $158M | $102M | $84M | $82M | |
| P/E | 10.4 | 9.7 | 8.0 | 8.1 | 8.7 | 9.9 | 12.6 | 12.9 | 17.3 | 13.2 | 17.0 | 11.4 | |
| P/S | 3.1 | 3.2 | 3.0 | 2.8 | · | 2.7 | 3.5 | · | 3.9 | 2.8 | 2.8 | 2.8 | |
| P/B | 1.2 | 1.3 | 1.5 | 1.5 | · | 1.1 | 1.4 | · | 1.7 | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 1.5 | 1.0 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 9.5 | 7.5 | 8.0 | · | 7.1 | 9.3 | · | 16.8 | 10.2 | 19.5 | 11.1 | |
| P / FCF | 10.3 | 10.2 | 8.0 | 8.5 | · | 7.8 | 10.1 | · | 22.0 | 11.0 | 29.0 | 14.0 | |
| Dividend Yield | 2.0% | 1.5% | 1.1% | 1.3% | · | 1.7% | 1.4% | · | 1.3% | 1.9% | 2.0% | 1.6% | |
| Earnings Yield | 9.6% | 10.3% | 12.5% | 12.3% | 11.5% | 10.1% | 7.9% | 7.8% | 5.8% | 7.6% | 5.9% | 8.8% | |
| Payout Ratio | 21.0% | 15.0% | 8.6% | 10.8% | · | 16.8% | 17.7% | · | 22.2% | 25.3% | 34.5% | -18.5% | |
| Annual Payout | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M |
Rachunek zysków i strat
| 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 | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $696.0K | $453.0K | $341.0K | $291.0K | |
| Interest Income | $22M | $22M | $23M | $23M | $21M | $21M | $22M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $17M | |
| Pretax Income | $6M | $7M | $8M | $9M | $7M | $7M | $8M | $10M | $7M | $7M | $8M | $10M | $11M | $12M | $12M | $9M | |
| Income Tax | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $7M | |
| EPS (Basic) | $0.62 | $0.64 | $0.77 | $0.81 | $0.68 | $0.64 | $0.73 | $0.89 | $0.72 | $0.70 | $0.70 | $0.90 | $1.03 | $1.13 | $1.16 | $0.83 | |
| EPS (Diluted) | $0.61 | $0.64 | $0.76 | $0.81 | $0.67 | $0.64 | $0.73 | $0.89 | $0.71 | $0.69 | $0.72 | $0.89 | $1.02 | $1.12 | $1.15 | $0.83 | |
| Shares (Basic) | 8,273,000 | 8,258,000 | · | 8,247,000 | 8,245,000 | 8,232,000 | · | 8,221,000 | 8,220,000 | 8,210,000 | · | 8,197,000 | 8,195,000 | 8,183,000 | · | 8,173,000 | |
| Shares (Diluted) | 8,333,000 | 8,322,000 | · | 8,299,000 | 8,285,000 | 8,278,000 | · | 8,264,000 | 8,248,000 | 8,245,000 | · | 8,232,000 | 8,227,000 | 8,227,000 | · | 8,206,000 |
Bilans
| 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 | $195M | $202M | $232M | $247M | $199M | $209M | $169M | $214M | $180M | $170M | $217M | $278M | $301M | $389M | $430M | $445M | |
| PP&E (Net) | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $34M | · | · | · | $30M | · | · | · | $28M | · | · | · | $26M | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Goodwill | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Total Assets | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Total Liabilities | $1.78B | $1.80B | $1.82B | $1.80B | $1.74B | $1.74B | $1.72B | $1.72B | $1.67B | $1.64B | $1.68B | $1.70B | $1.71B | $1.80B | $1.84B | $1.86B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Retained Earnings | $202M | $197M | $194M | $188M | $184M | $178M | $176M | $169M | $164M | $158M | $154M | $148M | $142M | $134M | $127M | $117M | |
| AOCI | $-18M | $-23M | $-19M | $-22M | $-30M | $-26M | $-24M | $-16M | $-24M | $-22M | $-19M | $-44M | $-26M | $-23M | $-31M | $-42M | |
| Stockholders' Equity | $217M | $206M | $208M | $198M | $186M | $184M | $183M | $185M | $172M | $167M | $166M | $135M | $147M | $141M | $127M | $106M | |
| Liabilities + Equity | $2.00B | $2.01B | $2.02B | $2.00B | $1.92B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B | $1.84B | $1.84B | $1.86B | $1.94B | $1.97B | $1.96B | |
| Shares Outstanding | 8,413,458 | 8,413,458 | 8,388,221 | 8,390,621 | 8,382,062 | 8,382,062 | 8,357,211 | 8,358,711 | 8,359,556 | 8,359,556 | 8,293,168 | 8,293,468 | 8,281,661 | 8,281,661 | 8,257,894 | 8,258,794 |
Przepływy pieniężne
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $694.0K | $252.0K | $238.0K | $231.0K | $234.0K | $201.0K | $198.0K | $201.0K | $204.0K | $242.0K | $131.0K | $131.0K | $126.0K | $145.0K | $146.0K | $154.0K | |
| Deferred Tax | $2M | $-2M | $1M | $3M | $-1M | $-1M | $-4M | $3M | $-507.0K | $-1M | $7M | · | · | $-3M | · | · | |
| Operating Cash Flow | $4M | $8M | $8M | $7M | $6M | $8M | $4M | $9M | $4M | $8M | $9M | $1M | $11M | $12M | $8M | $8M | |
| CapEx | $230.0K | $212.0K | $555.0K | $790.0K | $2M | $1M | $868.0K | $183.0K | $590.0K | $138.0K | $253.0K | $34.0K | $1M | $162.0K | $433.0K | $264.0K | |
| Investing Cash Flow | $7M | $-23M | $-41M | $-20M | $-14M | $17M | $-55M | $-19M | $-26M | $-15M | $-44M | $-17M | $-13M | $-6M | $-6M | $-40M | |
| Dividends Paid | $0 | $3M | $0 | $3M | $0 | $3M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $1M | $0 | $1M | |
| Financing Cash Flow | $-17M | $-15M | $18M | $61M | $-2M | $15M | $5M | $44M | $32M | $-40M | $-16M | $-17M | $-87M | $-47M | $-17M | $-23M | |
| Net Change in Cash | $-7M | $-31M | $-15M | $48M | $-10M | $41M | $-45M | $34M | $11M | $-47M | $-51M | $-33M | $-89M | $-40M | $-15M | $-55M | |
| Taxes Paid | · | · | $2M | $805.0K | $3M | $0 | $3M | $0 | $4M | $11.0K | $10M | $0 | $0 | $0 | $2M | $559.0K | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $8M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $12M | · | · |
Rentowność
| 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 | 24.8% | 25.6% | · | 31.6% | 28.1% | 27.3% | · | 37.6% | 30.9% | 30.5% | · | 35.9% | 39.9% | 43.5% | · | 37.0% | |
| Pretax Margin | 31.2% | 32.8% | · | 40.3% | 36.1% | 35.0% | · | 50.2% | 39.0% | 38.5% | · | 46.9% | 52.2% | 56.1% | · | 47.9% | |
| ROA | 0.26% | 0.27% | · | 0.34% | 0.30% | 0.28% | · | 0.39% | 0.32% | 0.31% | · | 0.39% | 0.44% | 0.47% | · | 0.36% | |
| ROE | 2.5% | 2.7% | · | 3.5% | 3.1% | 3.0% | · | 4.6% | 3.7% | 3.7% | · | 6.1% | 6.3% | 6.8% | · | 5.5% |
Efektywność
| 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 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.80 | $24.50 | · | $23.63 | $22.17 | $21.89 | · | $22.18 | $20.55 | $19.97 | · | $16.29 | $17.76 | $17.08 | · | $12.86 | |
| Revenue / Share | $2.47 | $2.50 | · | $2.55 | $2.40 | $2.35 | · | $2.36 | $2.31 | $2.28 | · | $2.49 | $2.56 | $2.58 | · | $2.24 | |
| Cash Flow / Share | · | $0.97 | · | · | · | $0.96 | · | · | · | $1.00 | · | · | · | $1.46 | · | · | |
| Cash / Share | $23.15 | $23.96 | · | $29.46 | $23.72 | $24.97 | · | $25.59 | $21.57 | $20.30 | · | $33.49 | $36.29 | $47.02 | · | $53.89 | |
| Dividend / Share | $0.00 | $0.38 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.15 | |
| EPS (TTM) | $2.82 | $2.88 | · | $2.85 | $2.93 | $2.97 | · | $3.01 | $3.01 | $3.32 | · | $4.18 | $4.12 | $3.62 | · | $2.07 |
Wycena (TTM)
| 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 | $84M | $83M | · | $80M | $78M | $77M | · | $77M | $78M | $80M | · | $83M | $81M | $75M | · | $58M | |
| Net Income TTM | $23M | $24M | · | $24M | $24M | $25M | · | $25M | $25M | $27M | · | $34M | $34M | $30M | · | $17M | |
| Market Cap | $284M | $273M | · | $236M | $228M | $209M | · | $222M | $209M | $207M | · | $208M | $209M | $196M | · | $148M | |
| P/E | 12.0 | 11.3 | · | 9.9 | 9.3 | 8.4 | · | 8.8 | 8.3 | 7.5 | · | 6.0 | 6.1 | 6.5 | · | 8.6 | |
| P/S | 3.4 | 3.3 | · | 3.0 | 2.9 | 2.7 | · | 2.9 | 2.7 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | |
| P/B | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | |
| P / Cash Flow | · | 33.9 | · | · | · | 26.3 | · | · | · | 25.0 | · | · | · | 16.3 | · | · | |
| Dividend Yield | 2.0% | 2.1% | · | 2.1% | 1.9% | 2.1% | · | 1.7% | 1.5% | 1.5% | · | 1.3% | 1.2% | 1.3% | · | 1.7% | |
| Earnings Yield | 8.4% | 8.9% | · | 10.1% | 10.8% | 11.9% | · | 11.3% | 12.0% | 13.4% | · | 16.7% | 16.4% | 15.3% | · | 11.6% | |
| Payout Ratio | · | 59.3% | · | · | · | 47.3% | · | · | · | 32.6% | · | · | · | 14.3% | · | · | |
| Annual Payout | $6M | $6M | · | $5M | $4M | $4M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $2M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Zysk netto | $24M | $25M | $31M | $23M | $16M |
| Rozwodniony EPS | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $25M | $24M | $31M | $22M | · |
Właściciele instytucjonalni (13F) 86 emitentów · $110.4M 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.
Posiadacze
86
Wartość posiadanych akcji
$110.4M
Nowe pozycje
11
Zamknięte pozycje
5
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 11 (+2 vs poprzedni kw.) | 5 (+3 vs poprzedni kw.) | 40 (+11 vs poprzedni kw.) | 16 (-4 vs poprzedni kw.) | +143K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $17 248 791 | 511 151 | 15,62% | Akcje |
| VANGUARD GROUP INC | $12 102 968 | 402 627 | 10,96% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 995 438 | 296 205 | 9,05% | Akcje |
| Siena Capital Partners GP, LLC | $8 903 517 | 263 847 | 8,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $6 378 509 | 189 026 | 5,78% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 945 976 | 176 153 | 5,38% | Akcje |
| Cresset Asset Management, LLC | $4 733 816 | 140 282 | 4,29% | Akcje |
| STATE STREET CORP | $4 404 769 | 130 531 | 3,99% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 359 652 | 99 560 | 3,04% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 496 219 | 73 973 | 2,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 221 939 | 65 845 | 2,01% | Akcje |
| NORTHERN TRUST CORP | $1 846 290 | 54 713 | 1,67% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 805 425 | 53 502 | 1,63% | Akcje |
| MORGAN STANLEY | $1 762 298 | 52 224 | 1,60% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 730 410 | 51 279 | 1,57% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 641 289 | 48 638 | 1,49% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 612 572 | 47 787 | 1,46% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 543 564 | 45 742 | 1,40% | Akcje |
| Cetera Investment Advisers | $1 518 626 | 45 003 | 1,38% | Akcje |
| FMR LLC | $1 100 897 | 32 624 | 1,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 098 438 | 32 551 | 0,99% | Akcje |
| RBF Capital, LLC | $1 012 350 | 30 000 | 0,92% | Akcje |
| CITADEL ADVISORS LLC | $977 356 | 28 963 | 0,88% | Akcje |
| Squarepoint Ops LLC | $801 781 | 23 760 | 0,73% | Akcje |
| Kestra Advisory Services, LLC | $793 658 | 23 519 | 0,72% | Akcje |
| HSBC HOLDINGS PLC | $785 575 | 23 450 | 0,71% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $781 635 | 23 163 | 0,71% | Akcje |
| Trexquant Investment LP | $748 700 | 22 187 | 0,68% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719 275 | 21 315 | 0,65% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717 925 | 21 275 | 0,65% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $663 933 | 19 675 | 0,60% | Akcje |
| Bank of New York Mellon Corp | $617 703 | 18 305 | 0,56% | Akcje |
| BANK OF AMERICA CORP /DE/ | $601 808 | 17 834 | 0,54% | Akcje |
| BARCLAYS PLC | $573 025 | 16 981 | 0,52% | Akcje |
| Empowered Funds, LLC | $526 928 | 15 615 | 0,48% | Akcje |
| LPL Financial LLC | $492 576 | 14 597 | 0,45% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $479 112 | 14 198 | 0,43% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $414 119 | 12 272 | 0,37% | Akcje |
| XTX Topco Ltd | $388 270 | 11 506 | 0,35% | Akcje |
| Nuveen, LLC | $386 448 | 11 452 | 0,35% | Akcje |
| Curi Capital, LLC | $367 518 | 10 891 | 0,33% | Akcje |
| WELLS FARGO & COMPANY/MN | $339 475 | 10 060 | 0,31% | Akcje |
| ALGERT GLOBAL LLC | $334 413 | 9 910 | 0,30% | Akcje |
| Jump Financial, LLC | $327 900 | 9 717 | 0,30% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $326 179 | 9 666 | 0,30% | Akcje |
| MARSHALL WACE, LLP | $311 082 | 9 220 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $307 242 | 9 105 | 0,28% | Akcje |
| Legato Capital Management LLC | $232 739 | 6 897 | 0,21% | Akcje |
| DEUTSCHE BANK AG\ | $230 006 | 6 815 | 0,21% | Akcje |
| Qube Research & Technologies Ltd | $214 922 | 6 369 | 0,19% | Akcje |
Insiderzy spółki 29 insiderów · 14 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher M. Courtney | CEO | 20 maja 2026 I | 244 304 | 0 | 0 | $0 |
| Jeffrey A Gall | EVP Chief Financial Officer | 27 lutego 2026 A | 39 985 | 0 | 0 | $0 |
| Richard A. Mccarty | President & COO | 27 lutego 2026 A | 60 932 | 0 | 0 | $0 |
| Wiiliam D Nunes | EVP Chief Marketing Officer | 27 lutego 2026 F | 15 707 | 0 | 0 | $0 |
| Kimberly D Booke | EVP Chief Risk Officer | 27 lutego 2026 A | 19 103 | 0 | 0 | $0 |
| Theresa Roland | EVP Chief HR Officer | 27 lutego 2026 A | 11 609 | 0 | 0 | $0 |
| Cathy Ghan | EVP Commercial Real Estate | 27 lutego 2026 A | 41 176 | 0 | 0 | $0 |
| Julie Dehart | EVP Retail Banking | 27 lutego 2026 A | 21 989 | 0 | 0 | $0 |
| Gary Stephens | EVP Commercial Banking | 27 lutego 2026 A | 37 517 | 0 | 0 | $0 |
| Russell E Stahl | EVP Chief Information Officer | 27 lutego 2026 A | 40 796 | 0 | 0 | $0 |
| Michael J Rodrigues | EVP Chief Credit Officer | 27 lutego 2026 A | 76 432 | 0 | 0 | $0 |
| Janis L Powers | EVP Risk Management | 28 lutego 2023 A | 82 719 | 0 | 0 | $0 |
| David S Harvey | EVP Commercial Banking Group | 18 maja 2018 S | 31 718 | 0 | 0 | $0 |
| Wendy A Burth | EVP Retail Banking Group Mgr | 29 kwietnia 2016 S | 21 757 | 0 | 0 | $0 |
| Daniel J Leonard | Dyrektor | 28 września 2026 P | 62 787 | 4 | 0 | $25 232 |
| Don Barton | Dyrektor | 28 września 2026 S | 29 225 | 0 | 9 | $-106 196 |
| Allison Lafferty | Dyrektor | 26 sierpnia 2026 P | 10 000 | 15 | 0 | $83 659 |
| Randolph H Holder JR | Dyrektor | 17 sierpnia 2026 P | 152 991 | 2 | 0 | $10 381 |
| Gary Strong | Dyrektor | 27 lipca 2026 P | 14 842 | 2 | 0 | $92 500 |
| Erich A Haidlen | Dyrektor | 13 lutego 2026 P | 22 950 | 2 | 0 | $8 307 |
| Terrance P Withrow | Dyrektor | 13 lutego 2026 P | 31 917 | 1 | 0 | $9 991 |
| James L Gilbert | Dyrektor | 27 sierpnia 2025 G | 151 654 | 0 | 0 | $0 |
| Janet S Pelton | Dyrektor | 1 maja 2025 P | 65 000 | 0 | 0 | $0 |
| Danny L. Titus | Dyrektor | 23 kwietnia 2025 G | 208 855 | 0 | 0 | $0 |
| Ronald C. Martin | Dyrektor | 13 maja 2024 S | 153 447 | 0 | 0 | $0 |
| Lynn Dickerson | Dyrektor | 28 sierpnia 2023 A | 25 001 | 0 | 0 | $0 |
| Thomas A Haidlen | Dyrektor | 3 sierpnia 2020 J | 171 146 | 0 | 0 | $0 |
| Michael Q. Jones | Dyrektor | 25 kwietnia 2016 P | 22 707 | 0 | 0 | $0 |
| Roger M. Schrimp | Dyrektor | 21 lutego 2014 S | 180 340 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 19 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 306 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 25 322 SH | 11 września 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 461 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41 636 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 725 SH | 28 września 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 193 903 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 3 472 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 28 234 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16 930 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 471 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 036 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 886 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 383 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 544 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 584 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75 816 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 213 803 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 541 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 78 457 SH | 11 września 2026 | Dziennie |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | · |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | · |
| FNRN | · | · | 4.5% | 28.7% | 10.4% | · |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | · |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | · |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | · |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | · |
| QNBC | · | · | 16.9% | 24.2% | 11.6% | · |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 14, 2026