PEBO Peoples Bancorp Inc. - Common Stock
$40,75
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$27–$42
90% of range
Ocena Analityków
HOLD
13 analysts
Cena Docelowa
$43
+6% upside
P/E (TTM)
10.0
ROE
9.0%
Marża Zysku Netto
123.1%
PEBO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$40.75
Kapitalizacja Rynkowa
—
P/E (TTM)
10.0
EPS (TTM)
$2.99
Przychody (TTM)
$87M
Stopa dywidendy
—
ROE
9.0%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$27 – $42
PEBO 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
$87M
2018-12-31
→
2025-12-31
EPS
$2.99
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$129M
2016-12-31
→
2025-12-31
Marże
123.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PEBO
Mediana porównawcza
P/E (TTM)
10.0
12.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PEBO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
155.4%
—
Net Profit Margin (Marża Zysku Netto)
123.1%
28.4%
ROA
1.1%
1.2%
ROE
9.0%
10.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PEBO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PEBO
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
166.3%
—
EPS YoY
-9.7%
—
Net Income YoY (Zysk Netto R/R)
-8.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PEBO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
54.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
54.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 3 sierpnia 2026 | $0,4200 |
| 4 maja 2026 | $0,4200 |
| 2 lutego 2026 | $0,4100 |
| 4 listopada 2025 | $0,4100 |
| 4 sierpnia 2025 | $0,4100 |
| 5 maja 2025 | $0,4100 |
| 3 lutego 2025 | $0,4000 |
| 4 listopada 2024 | $0,4000 |
| 5 sierpnia 2024 | $0,4000 |
| 3 maja 2024 | $0,4000 |
| 2 lutego 2024 | $0,3900 |
| 3 listopada 2023 | $0,3900 |
| 4 sierpnia 2023 | $0,3900 |
| 5 maja 2023 | $0,3900 |
| 3 lutego 2023 | $0,3800 |
| 4 listopada 2022 | $0,3800 |
| 5 sierpnia 2022 | $0,3800 |
| 6 maja 2022 | $0,3800 |
| 4 lutego 2022 | $0,3600 |
| 5 listopada 2021 | $0,3600 |
PEBO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 2 15,4%
- Kup 5 38,5%
- Trzymaj 6 46,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-16
Mediana
$42.00
Średnia
$43.00
← Poniżej wszystkich celów
$40.75
Niski
$42.00
Wysoki
$46.00
Średni cel
$42.00
+3,1%
Średnia cel
$43.00
+5,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.78 | $0.86 | -0.08% |
| 31 marca 2026 | $0.81 | $0.81 | -0.00% |
| 31 grudnia 2025 | $0.89 | $0.89 | -0.00% |
| 30 września 2025 | $0.83 | $0.84 | -0.01% |
| 30 czerwca 2025 | $0.59 | $0.79 | -0.20% |
| 31 marca 2025 | $0.68 | $0.74 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $85M | $80M | $70M | $61M | $647.0K | $404.0K | $207.0K | |
| Operating Income | $135M | $149M | $145M | $129M | $57M | $43M | $65M | $55M | |
| Interest Expense | · | · | $100M | $16M | $12M | $18M | $29M | $22M | |
| Interest Income | $514M | $521M | $439M | $270M | $185M | $157M | $170M | $151M | |
| Income Tax | $28M | $32M | $32M | $27M | $9M | $8M | $12M | $9M | |
| Net Income | $107M | $117M | $113M | $101M | $48M | $35M | $54M | $46M | |
| EPS (Basic) | $3.03 | $3.34 | $3.46 | $3.61 | $2.17 | $1.74 | $2.65 | $2.42 | |
| EPS (Diluted) | $2.99 | $3.31 | $3.44 | $3.60 | $2.15 | $1.73 | $2.63 | $2.41 | |
| Shares (Basic) | 34,974,619 | 34,779,548 | 32,533,086 | 27,908,022 | 21,816,511 | 19,721,772 | 20,120,119 | 18,991,768 | |
| Shares (Diluted) | 35,358,109 | 35,147,354 | 32,760,808 | 27,999,602 | 21,959,883 | 19,843,806 | 20,273,725 | 19,122,260 | |
| EBITDA | $149M | $153M | $149M | $146M | $82M | $68M | $83M | $73M |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $218M | $427M | $154M | $416M | $152M | $115M | $78M | |
| PP&E (Net) | $101M | $104M | $104M | $83M | $89M | $60M | $62M | $57M | |
| PP&E (Gross) | $200M | $195M | $187M | $158M | $157M | $122M | $119M | $111M | |
| Accum. Depreciation | $99M | $91M | $83M | $75M | $68M | $62M | $57M | $54M | |
| Goodwill | $363M | $363M | $362M | $292M | $264M | $171M | $166M | $151M | |
| Intangibles | $30M | $39M | $50M | $34M | $27M | $13M | $12M | $11M | |
| Total Assets | $9.65B | $9.25B | $9.16B | $7.21B | $7.06B | $4.76B | $4.35B | $3.99B | |
| Short-term Debt | $530M | $193M | $650M | $500M | $166M | $73M | $317M | $356M | |
| Total Liabilities | $8.44B | $8.14B | $8.10B | $6.42B | $6.22B | $4.19B | $3.76B | $3.47B | |
| Long-term Debt | $204M | $238M | $216M | $101M | $99M | $111M | $83M | $110M | |
| Total Debt | $530M | $193M | $601M | $500M | $166M | $73M | $317M | $356M | |
| Common Stock | $872M | $867M | $865M | $686M | $686M | $423M | $421M | $387M | |
| Retained Earnings | $437M | $388M | $327M | $266M | $207M | $191M | $187M | $160M | |
| Treasury Stock | $31M | $33M | $37M | $40M | $37M | $39M | $12M | $14M | |
| AOCI | $-71M | $-110M | $-102M | $-127M | $-12M | $1M | $-1M | $-13M | |
| Stockholders' Equity | $1.21B | $1.11B | $1.05B | $785M | $845M | $576M | $594M | $520M | |
| Liabilities + Equity | $9.65B | $9.25B | $9.16B | $7.21B | $7.06B | $4.76B | $4.35B | $3.99B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $4M | $4M | $17M | $25M | $26M | $18M | $18M | |
| Stock-based Comp | $7M | $7M | $6M | $4M | $4M | $-377.0K | $313.0K | $298.0K | |
| Deferred Tax | $-1M | $7M | $-238.0K | $19M | $3M | $-8M | $109.0K | $-309.0K | |
| Amort. of Intangibles | $9M | $11M | $11M | $8M | $5M | $3M | $3M | $3M | |
| Other Non-cash | $8M | $8M | $21M | $-17M | $81M | $33M | $-5M | $11M | |
| Operating Cash Flow | $135M | $143M | $144M | $120M | $156M | $85M | $67M | $75M | |
| CapEx | $6M | $7M | $13M | $7M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-424M | $-344M | $-133M | $-414M | $-74M | $-394M | $1M | $-130M | |
| Debt Issued | $13M | $55M | $115M | $25M | $0 | $50M | $0 | $0 | |
| Net Debt Issued | $-36M | $21M | $75M | $-101M | $-2M | $47M | $-4M | $-5M | |
| Stock Issued | $2M | $1M | $1M | $1M | $906.0K | $594.0K | $6.0K | $25.0K | |
| Stock Repurchased | $838.0K | $3M | $3M | $7M | $0 | $29M | $805.0K | $0 | |
| Net Stock Activity | $832.0K | $-2M | $-2M | $-6M | $906.0K | $-29M | $-799.0K | $25.0K | |
| Dividends Paid | $58M | $56M | $52M | $42M | $31M | $27M | $26M | $21M | |
| Financing Cash Flow | $261M | $-8M | $262M | $33M | $182M | $345M | $-31M | $60M | |
| Net Change in Cash | $-29M | $-209M | $273M | $-262M | $264M | $37M | $38M | $5M | |
| Free Cash Flow | $129M | $136M | $130M | $113M | $150M | $81M | $64M | $71M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 155.4% | 176.3% | 182.5% | 183.9% | 28918.8% | 6591.3% | 16177.7% | 26541.5% | |
| Net Margin | 123.1% | 138.2% | 142.6% | 144.8% | 24139.6% | 5373.6% | 13290.8% | 22345.4% | |
| EBITDA Margin | 172.1% | 180.4% | 187.2% | 208.7% | 41427.9% | 10554.1% | 20598.8% | 35335.8% | |
| ROA | 1.1% | 1.3% | 1.4% | 1.4% | 0.80% | 0.76% | 1.3% | 1.2% | |
| ROE | 9.0% | 10.5% | 11.1% | 13.1% | 5.7% | 6.1% | 9.6% | 9.4% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.2 | 0.6 | 0.6 | 0.2 | 0.1 | 0.5 | 0.7 | |
| Interest Coverage | · | · | 1.5 | 8.0 | 4.7 | 2.3 | 2.2 | 2.5 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | 6.6% | 13.6% | 14.0% | 9385.6% | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 11.4% | 397.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 166.3% | · | · | · | · | · | · | · | |
| EPS YoY | -9.7% | -3.8% | -4.4% | 67.4% | 24.3% | · | · | · | |
| EPS CAGR 3Y | -6.0% | 15.5% | 25.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | · | · | · | |
| Net Income YoY | -8.9% | 3.4% | 11.9% | 113.0% | 36.8% | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 35.1% | 48.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.2% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87M | $85M | $80M | $70M | $61M | $647.0K | $404.0K | $207.0K | |
| Net Income TTM | $107M | $117M | $113M | $101M | $48M | $35M | $54M | $46M | |
| P/E | 10.0 | 9.6 | 9.8 | 7.8 | 14.8 | 15.7 | 13.2 | 12.5 | |
| Earnings Yield | 10.0% | 10.4% | 10.2% | 12.7% | 6.8% | 6.4% | 7.6% | 8.0% | |
| Payout Ratio | 54.4% | 47.6% | 45.7% | 41.8% | 65.2% | 77.8% | 48.3% | 45.2% | |
| Annual Payout | $58M | $56M | $52M | $42M | $31M | $27M | $26M | $21M |
Rachunek zysków i strat 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 | $22M | $22M | $22M | $22M | $21M | $22M | $22M | $20M | $21M | $22M | $21M | $20M | $20M | $19M | $17M | $17M | |
| Operating Income | $36M | $37M | $38M | $38M | $27M | $31M | $35M | $41M | $36M | $38M | $44M | $41M | $27M | $34M | $34M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $30M | $22M | $11M | · | $4M | |
| Interest Income | $128M | $127M | $131M | $133M | $126M | $125M | $129M | $134M | $131M | $128M | $125M | $124M | $106M | $84M | $76M | $71M | |
| Income Tax | $8M | $8M | $6M | $9M | $6M | $7M | $8M | $9M | $7M | $8M | $10M | $9M | $6M | $7M | $7M | $7M | |
| Net Income | $28M | $29M | $32M | $29M | $21M | $24M | $27M | $32M | $29M | $30M | $34M | $32M | $21M | $27M | $27M | $26M | |
| EPS (Basic) | $0.79 | $0.82 | $0.91 | $0.83 | $0.60 | $0.69 | $0.76 | $0.90 | $0.83 | $0.85 | $0.96 | $0.91 | $0.64 | $0.95 | $0.95 | $0.93 | |
| EPS (Diluted) | $0.78 | $0.81 | $0.89 | $0.83 | $0.59 | $0.68 | $0.76 | $0.89 | $0.82 | $0.84 | $0.96 | $0.90 | $0.64 | $0.94 | $0.96 | $0.92 | |
| Shares (Basic) | 35,173,525 | 35,108,649 | -69,896,223 | 35,003,054 | 34,972,065 | 34,895,723 | -69,518,994 | 34,793,704 | 34,764,489 | 34,740,349 | -62,703,982 | 34,818,346 | 32,526,962 | 27,891,760 | -55,882,692 | 27,865,416 | |
| Shares (Diluted) | 35,566,566 | 35,485,424 | -70,669,542 | 35,398,809 | 35,331,707 | 35,297,135 | -70,221,487 | 35,199,383 | 35,117,648 | 35,051,810 | -62,972,944 | 35,061,897 | 32,649,976 | 28,021,879 | -56,164,520 | 27,973,255 | |
| EBITDA | $36M | $37M | · | $38M | $27M | $31M | · | $41M | $36M | $38M | · | $41M | $27M | $34M | · | $33M |
Bilans 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $190M | $189M | $190M | $186M | $187M | $218M | $284M | $236M | $430M | · | $299M | $148M | $157M | · | $145M | |
| PP&E (Net) | $98M | $99M | $101M | $104M | $104M | $104M | $104M | $105M | $107M | $107M | · | $104M | $104M | $87M | · | $84M | |
| PP&E (Gross) | · | · | $200M | · | · | · | $195M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $363M | $363M | $363M | $363M | $363M | $363M | $363M | $362M | $362M | $362M | $362M | $355M | $356M | $293M | $292M | $292M | |
| Intangibles | $27M | $28M | $30M | $32M | $35M | $37M | $39M | $42M | $44M | $47M | · | $53M | $57M | $32M | · | $36M | |
| Total Assets | $9.54B | $9.65B | $9.65B | $9.62B | $9.54B | $9.25B | $9.25B | $9.14B | $9.23B | $9.27B | · | $8.94B | $8.79B | $7.31B | · | $7.01B | |
| Short-term Debt | $589M | $506M | $530M | $484M | $397M | $19M | $193M | $176M | $483M | $513M | $650M | $585M | $570M | $491M | $500M | $134M | |
| Total Liabilities | $8.30B | $8.43B | $8.44B | $8.44B | $8.39B | $8.11B | $8.14B | $8.02B | $8.15B | $8.21B | · | $7.95B | $7.79B | $6.49B | · | $6.25B | |
| Long-term Debt | $156M | $185M | $204M | $227M | $232M | $237M | $238M | $237M | $234M | $236M | · | $173M | $124M | $96M | · | $104M | |
| Total Debt | $589M | $506M | · | $484M | $397M | $19M | · | $176M | $483M | $513M | · | $585M | $570M | $491M | · | $134M | |
| Common Stock | $870M | $867M | $872M | $870M | $868M | $866M | $867M | $865M | $864M | $862M | · | $864M | $863M | $684M | · | $685M | |
| Retained Earnings | $464M | $451M | $437M | $421M | $406M | $398M | $388M | $375M | $358M | $343M | · | $308M | $289M | $282M | · | $250M | |
| Treasury Stock | $26M | $26M | $31M | $31M | $31M | $31M | $33M | $33M | $34M | $34M | · | $35M | $35M | $36M | · | $40M | |
| AOCI | $-71M | $-76M | $-71M | $-78M | $-90M | $-96M | $-110M | $-82M | $-110M | $-109M | · | $-144M | $-119M | $-111M | · | $-135M | |
| Stockholders' Equity | $1.24B | $1.22B | $1.21B | $1.18B | $1.15B | $1.14B | $1.11B | $1.12B | $1.08B | $1.06B | $1.05B | $993M | $999M | $820M | $785M | $761M | |
| Liabilities + Equity | $9.54B | $9.65B | $9.65B | $9.62B | $9.54B | $9.25B | $9.25B | $9.14B | $9.23B | $9.27B | · | $8.94B | $8.79B | $7.31B | · | $7.01B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $6M | $-139.0K | $-135.0K | $-136.0K | $5M | $-126.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $56M | $35M | $35M | $14M | $51M | $34M | $40M | $34M | $32M | $37M | $31M | $50M | $15M | $48M | $17M | $40M | |
| CapEx | $872.0K | $1M | $114.0K | $2M | $1M | $3M | $197.0K | $866.0K | $2M | $4M | $3M | $3M | $4M | $3M | $-255.0K | $4M | |
| Investing Cash Flow | $87M | $-11M | $-21M | $-72M | $-313M | $-18M | $-218M | $147M | $-150M | $-123M | $-54M | $-28M | $39M | $-90M | $-213M | $-6M | |
| Debt Issued | $5M | $6M | $5M | $2M | $3M | $3M | $9M | $10M | $9M | $27M | $45M | $65M | $2M | $3M | $6M | $8M | |
| Net Debt Issued | · | $-19M | · | · | · | $-1M | · | · | · | $20M | · | · | · | $-6M | · | · | |
| Stock Issued | $443.0K | $353.0K | $189.0K | $490.0K | $698.0K | $293.0K | $348.0K | $280.0K | $399.0K | $451.0K | $266.0K | $272.0K | $329.0K | $397.0K | $348.0K | $302.0K | |
| Stock Repurchased | $0 | $0 | $383.0K | $0 | $455.0K | $0 | $0 | $0 | $0 | $3M | $3M | $0 | $0 | $0 | $252.0K | $1M | |
| Net Stock Activity | · | $353.0K | · | · | · | $293.0K | · | · | · | $-3M | · | · | · | $397.0K | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $11M | $11M | $11M | |
| Financing Cash Flow | $-153M | $-22M | $-16M | $62M | $262M | $-47M | $112M | $-133M | $-76M | $89M | $151M | $129M | $-63M | $45M | $204M | $-287M | |
| Net Change in Cash | $-11M | $1M | $-1M | $4M | $-903.0K | $-31M | $-66M | $48M | $-194M | $3M | $128M | $151M | $-9M | $3M | $9M | $-253M | |
| Free Cash Flow | · | $33M | · | · | · | $32M | · | · | · | $33M | · | · | · | $45M | · | · |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 161.7% | 167.0% | · | 176.5% | 129.1% | 142.5% | · | 200.0% | 174.4% | 172.7% | · | 199.8% | 139.6% | 177.8% | · | 194.7% | |
| Net Margin | 126.8% | 129.7% | · | 136.9% | 99.7% | 110.5% | · | 155.0% | 141.1% | 134.9% | · | 156.4% | 108.0% | 140.5% | · | 151.5% | |
| EBITDA Margin | 161.7% | 167.0% | · | 176.5% | 129.1% | 142.5% | · | 200.0% | 174.4% | 172.7% | · | 199.8% | 139.6% | 177.8% | · | 194.7% | |
| ROA | 0.29% | 0.31% | · | 0.31% | 0.23% | 0.26% | · | 0.35% | 0.32% | 0.36% | · | 0.40% | 0.26% | 0.37% | · | 0.44% | |
| ROE | 2.3% | 2.5% | · | 2.5% | 1.9% | 2.2% | · | 3.0% | 2.8% | 3.1% | · | 3.6% | 2.4% | 3.3% | · | 3.9% |
Płynność i wypłacalność 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 1.3 | 1.3 | 3.0 | · | 8.7 |
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) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87M | $87M | · | $85M | $84M | $85M | · | $83M | $82M | $81M | · | $76M | $73M | $72M | · | $67M | |
| Net Income TTM | $108M | $104M | · | $107M | $106M | $115M | · | $122M | $112M | $109M | · | $106M | $99M | $101M | · | $69M | |
| P/E | 12.8 | 11.3 | · | 10.0 | 10.2 | 9.2 | · | 8.7 | 9.4 | 8.9 | · | 7.5 | 7.9 | 7.2 | · | 12.3 | |
| Earnings Yield | 7.8% | 8.8% | · | 10.0% | 9.8% | 10.9% | · | 11.5% | 10.7% | 11.2% | · | 13.4% | 12.7% | 13.9% | · | 8.2% | |
| Payout Ratio | · | 50.5% | · | · | · | 59.8% | · | · | · | 47.0% | · | · | · | 41.4% | · | · |
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 | $87M | $85M | $80M | $70M | $61M |
| Marża Operacyjna % | 155.4% | 176.3% | 182.5% | 183.9% | 28918.8% |
| Zysk netto | $107M | $117M | $113M | $101M | $48M |
| Rozwodniony EPS | $2.99 | $3.31 | $3.44 | $3.60 | $2.15 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.2 | 0.6 | 0.6 | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $129M | $136M | $130M | $113M | $150M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 240 emitentów · $645.3M 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 |
|---|---|---|---|---|
| 39 (+11 vs poprzedni kw.) | 18 (-8 vs poprzedni kw.) | 81 (+2 vs poprzedni kw.) | 52 (-5 vs poprzedni kw.) | +2.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $83 835 005 | 2 182 635 | 12,99% | Akcje |
| STATE STREET CORP | $78 827 038 | 2 052 253 | 12,22% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 740 451 | 1 529 301 | 9,10% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $42 094 839 | 1 095 934 | 6,52% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $31 993 682 | 832 759 | 4,96% | Akcje |
| BROWN ADVISORY INC | $30 666 091 | 798 388 | 4,75% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $22 295 814 | 580 469 | 3,46% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $18 939 231 | 493 081 | 2,94% | Akcje |
| PEOPLES BANK /OH | $17 033 408 | 443 463 | 2,64% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 676 610 | 356 069 | 2,12% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 476 524 | 298 790 | 1,78% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 471 531 | 298 660 | 1,78% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 742 586 | 279 682 | 1,66% | Akcje |
| Wealth Preservation Advisors, LLC | $9 940 623 | 258 803 | 1,54% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $9 611 680 | 250 239 | 1,49% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 064 683 | 235 998 | 1,40% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $8 410 407 | 218 964 | 1,30% | Akcje |
| FIRST TRUST ADVISORS LP | $7 855 766 | 204 524 | 1,22% | Akcje |
| Bank of New York Mellon Corp | $7 619 315 | 198 368 | 1,18% | Akcje |
| ProShare Advisors LLC | $7 274 010 | 189 378 | 1,13% | Akcje |
| VANGUARD GROUP INC | $6 724 318 | 223 920 | 1,04% | Akcje |
| Empowered Funds, LLC | $6 622 345 | 172 412 | 1,03% | Akcje |
| COMMUNITY TRUST & INVESTMENT CO | $6 510 303 | 169 495 | 1,01% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 267 552 | 163 175 | 0,97% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 150 128 | 134 083 | 0,80% | Akcje |
| Foundry Partners, LLC | $4 889 006 | 164 835 | 0,76% | Akcje |
| Ategra Capital Management, LLC | $3 429 706 | 89 292 | 0,53% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 372 743 | 87 809 | 0,52% | Akcje |
| Qube Research & Technologies Ltd | $3 356 189 | 87 378 | 0,52% | Akcje |
| FEDERATED HERMES, INC. | $3 150 964 | 82 035 | 0,49% | Akcje |
| State of New Jersey Common Pension Fund D | $3 076 065 | 80 085 | 0,48% | Akcje |
| Polaris Capital Management, LLC | $3 065 118 | 79 800 | 0,48% | Akcje |
| FRANKLIN RESOURCES INC | $2 857 627 | 74 398 | 0,44% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $2 848 754 | 74 167 | 0,44% | Akcje |
| BlackRock, Inc. | $2 804 506 | 73 015 | 0,43% | Akcje |
| Swiss National Bank | $2 688 700 | 70 000 | 0,42% | Akcje |
| IEQ CAPITAL, LLC | $2 650 970 | 69 018 | 0,41% | Akcje |
| Quantinno Capital Management LP | $2 623 032 | 68 290 | 0,41% | Akcje |
| Numerai GP LLC | $2 346 390 | 61 088 | 0,36% | Akcje |
| Brandywine Global Investment Management, LLC | $2 216 184 | 73 799 | 0,34% | Akcje |
| Graver Capital Management, LLC | $2 188 909 | 56 988 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $2 175 800 | 56 647 | 0,34% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 057 623 | 53 570 | 0,32% | Akcje |
| Fisher Asset Management, LLC | $1 897 300 | 49 396 | 0,29% | Akcje |
| Fonville Wealth Management LLC | $1 875 868 | 48 838 | 0,29% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 867 648 | 48 624 | 0,29% | Akcje |
| Vanguard Global Advisers, LLC | $1 806 998 | 47 045 | 0,28% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 728 450 | 45 000 | 0,27% | Akcje |
| Uncommon Cents Investing LLC | $1 491 844 | 38 840 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $1 457 275 | 37 940 | 0,23% | Akcje |
| Shoker Investment Counsel, Inc. | $1 437 587 | 37 427 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 434 743 | 43 649 | 0,22% | Akcje |
| DEUTSCHE BANK AG\ | $1 424 166 | 37 078 | 0,22% | Akcje |
| Pinnacle Holdings, LLC | $1 416 860 | 36 888 | 0,22% | Akcje |
| Pathway Financial Advisers, LLC | $1 397 165 | 36 375 | 0,22% | Akcje |
| LPL Financial LLC | $1 370 926 | 35 692 | 0,21% | Akcje |
| D. E. Shaw & Co., Inc. | $1 174 194 | 30 570 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 085 762 | 33 032 | 0,17% | Akcje |
| Odyssean, LLC | $1 045 751 | 27 226 | 0,16% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 039 158 | 34 604 | 0,16% | Akcje |
| Cubist Systematic Strategies, LLC | $1 019 374 | 33 990 | 0,16% | Akcje |
| Mariner, LLC | $1 013 987 | 26 401 | 0,16% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 000 004 | 26 035 | 0,15% | Akcje |
| Atom Investors LP | $984 333 | 25 627 | 0,15% | Akcje |
| Cetera Investment Advisers | $976 382 | 25 420 | 0,15% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $964 767 | 29 351 | 0,15% | Akcje |
| D.A. DAVIDSON & CO. | $926 564 | 24 123 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $922 586 | 24 019 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $920 995 | 23 978 | 0,14% | Akcje |
| BARCLAYS PLC | $916 079 | 23 850 | 0,14% | Akcje |
| FMR LLC | $876 516 | 22 820 | 0,14% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $876 247 | 22 813 | 0,14% | Akcje |
| Commonwealth Financial Services, LLC | $863 140 | 22 472 | 0,13% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $849 689 | 22 191 | 0,13% | Akcje |
| AlphaQuest LLC | $840 930 | 28 003 | 0,13% | Akcje |
| CWM, LLC | $806 663 | 24 541 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $798 851 | 20 798 | 0,12% | Akcje |
| Rafferty Asset Management, LLC | $703 249 | 18 309 | 0,11% | Akcje |
| COMERICA BANK | $702 041 | 23 378 | 0,11% | Akcje |
| Sequoia Financial Advisors, LLC | $688 269 | 17 919 | 0,11% | Akcje |
| XTX Topco Ltd | $661 651 | 17 226 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $630 769 | 16 422 | 0,10% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $622 665 | 16 211 | 0,10% | Akcje |
| Cerity Partners LLC | $609 841 | 15 877 | 0,09% | Akcje |
| Patriot Financial Partners GP II, L.P. | $602 614 | 15 689 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $602 461 | 15 685 | 0,09% | Akcje |
| nVerses Capital, LLC | $569 313 | 14 822 | 0,09% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $568 468 | 14 800 | 0,09% | Akcje |
| JANUS HENDERSON GROUP PLC | $567 373 | 17 248 | 0,09% | Akcje |
| Waverly Advisors, LLC | $566 701 | 14 754 | 0,09% | Akcje |
| MAI Capital Management | $565 655 | 14 727 | 0,09% | Akcje |
| FIFTH THIRD BANCORP | $559 562 | 14 568 | 0,09% | Akcje |
| Keystone Financial Group | $558 548 | 14 542 | 0,09% | Akcje |
| Invesco Ltd. | $546 229 | 14 221 | 0,08% | Akcje |
| Campbell & CO Investment Adviser LLC | $536 818 | 13 976 | 0,08% | Akcje |
| HSBC HOLDINGS PLC | $516 945 | 13 561 | 0,08% | Akcje |
| MOODY NATIONAL BANK TRUST DIVISION | $500 021 | 13 018 | 0,08% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $491 725 | 12 802 | 0,08% | Akcje |
| PATRIOT FINANCIAL PARTNERS GP, LP | $479 142 | 15 689 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $474 095 | 12 343 | 0,07% | Akcje |
Insiderzy spółki 57 insiderów · 24 dyrektorzy generalni · 30 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tyler J Wilcox | Chief Executive Officer | 30 czerwca 2026 J | 67 803 | 1 | 0 | $4 542 |
| Charles W Sulerzyski | President and CEO | 2 października 2023 J | 90 077 | 0 | 0 | $0 |
| Robert E Evans | President & CEO | 1 kwietnia 2005 A | 168 048 | 0 | 0 | $0 |
| Kathryn M Bailey | EVP, Chief Financial Officer | 30 czerwca 2026 J | 47 870 | 0 | 0 | $0 |
| John C. Rogers | Chief Financial Officer | 2 października 2020 J | 10 090 | 0 | 0 | $0 |
| Edward G Sloane JR | Chief Financial Officer | 30 września 2015 J | 14 138 | 0 | 0 | $0 |
| Donald J Landers | Chief Financial Officer | 6 lipca 2007 M | 180 | 0 | 0 | $0 |
| John W Conlon | CFO & Treasurer | 16 sierpnia 2006 M | 20 564 | 0 | 0 | $0 |
| Hugh J Donlon | EVP, Community Banking | 24 lipca 2026 S | 23 365 | 0 | 1 | $-19 935 |
| Mark Augenstein | EVP, Operations | 30 czerwca 2026 J | 26 865 | 0 | 0 | $0 |
| Michael Ryan Kirkham | EVP/General Counsel | 30 czerwca 2026 J | 16 309 | 0 | 1 | $-32 015 |
| Matthew Joseph Macia | Chief Risk Officer | 30 czerwca 2026 J | 11 027 | 0 | 0 | $0 |
| Jason M Eakle | Chief Credit Officer | 13 lutego 2026 A | 25 060 | 0 | 0 | $0 |
| Douglas Vincent Wyatt | EVP, Chief Comm Banking Off | 13 lutego 2026 A | 28 960 | 0 | 0 | $0 |
| Richard P. Vaughan | Executive Vice President | 30 września 2020 J | 6 754 | 0 | 0 | $0 |
| Robyn A. Stevens | Chief Credit Officer | 18 maja 2020 J | 558 | 0 | 0 | $0 |
| Daniel K. Mcgill | Executive Vice President | 8 marca 2017 S | 23 200 | 0 | 0 | $0 |
| Richard William Stafford | Executive Vice President | 30 czerwca 2015 J | 5 866 | 0 | 0 | $0 |
| Michael W. Hager | EVP Human Resources | 7 lutego 2012 A | 2 927 | 0 | 0 | $0 |
| Joseph S Yazombek | Executive Vice President | 23 lutego 2011 A | 27 894 | 0 | 0 | $0 |
| David T Wesel | Executive Vice President | 13 lutego 2010 F | 3 552 | 0 | 0 | $0 |
| Hill K. Deborah | Executive Vice President | 4 września 2009 J | 1 619 | 0 | 0 | $0 |
| Larry E Holdren | Executive Vice President | 20 lutego 2008 A | 9 275 | 0 | 0 | $0 |
| David B Baker | Executive Vice President | 8 września 2006 M | 24 289 | 0 | 0 | $0 |
| Dwight Eric Smith | Dyrektor | 23 lipca 2026 P | 10 256 | 5 | 0 | $111 222 |
| Kevin R Reeves | Dyrektor | 30 czerwca 2026 A | 14 311 | 1 | 0 | $36 375 |
| Susan D. Rector | Dyrektor | 30 czerwca 2026 A | 24 096 | 0 | 0 | $0 |
| Frances A Skinner | Dyrektor | 30 czerwca 2026 A | 6 711 | 0 | 0 | $0 |
| Glenn W Hogan | Dyrektor | 30 czerwca 2026 A | 536 416 | 2 | 0 | $57 310 |
| David F Dierker | Dyrektor | 30 czerwca 2026 A | 4 010 | 0 | 0 | $0 |
| Michael N Vittorio | Dyrektor | 30 czerwca 2026 A | 11 929 | 0 | 0 | $0 |
| Craig S Beam | Dyrektor | 30 czerwca 2026 A | 27 542 | 1 | 0 | $4 969 |
| Carol A Schneeberger | Dyrektor | 30 czerwca 2026 A | 19 049 | 0 | 7 | $-246 696 |
| Brooke Williams James | Dyrektor | 30 czerwca 2026 A | 266 499 | 0 | 0 | $0 |
| Tara Abraham | Dyrektor | 28 czerwca 2024 A | 601 | 0 | 0 | $0 |
| James S. Huggins | Dyrektor | 28 marca 2024 A | 13 038 | 0 | 0 | $0 |
| George W Broughton | Dyrektor | 29 grudnia 2023 A | 123 611 | 0 | 0 | $0 |
| Douglas V Reynolds | Dyrektor | 31 marca 2023 A | — | 0 | 0 | $0 |
| David L Mead | Dyrektor | 23 kwietnia 2021 S | 13 404 | 0 | 0 | $0 |
| Timothy J Lathe | Dyrektor | 31 marca 2020 A | 1 259 | 0 | 0 | $0 |
| Terry Thomas Sweet | Dyrektor | 2 stycznia 2019 A | 6 907 | 0 | 0 | $0 |
| Brenda F. Jones | Dyrektor | 31 marca 2017 A | 10 248 | 0 | 0 | $0 |
| Carl Baker JR | Dyrektor | 31 stycznia 2017 A | 25 925 | 0 | 0 | $0 |
| Thomas Joseph Wolf | Dyrektor | 30 grudnia 2016 A | 32 064 | 0 | 0 | $0 |
| Richard Ferguson | Dyrektor | 3 października 2016 A | 6 911 | 0 | 0 | $0 |
| Pat T Sauber | Dyrektor | 1 lutego 2014 A | 3 299 | 0 | 0 | $0 |
| Paul T Theisen | Dyrektor | 2 lipca 2012 A | 25 770 | 0 | 0 | $0 |
| Wilford D Dimit | Dyrektor | 1 lutego 2012 A | 59 532 | 0 | 0 | $0 |
| Robert W Price | Dyrektor | 1 lipca 2010 M | 25 969 | 0 | 0 | $0 |
| Frank L Christy | Dyrektor | 5 maja 2009 S | 65 115 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 58 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 2,07% | 585 361 SH | 8 sierpnia 2026 | Dziennie |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,51% | 153 512 SH | 8 sierpnia 2026 | Dziennie |
| SMDV · ProShares Trust | 1,04% | 195 295 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 22 887 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 19 448 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,34% | 121 468 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,29% | 4 633 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 84 485 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,23% | 10 688 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,19% | 27 688 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 37 047 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,15% | 489 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 892 603 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 37 119 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 78 218 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 340 735 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 31 210 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,09% | 195 573 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 3 025 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 10 815 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,05% | 215 706 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 954 752 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3 246 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 7 783 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 31 421 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 205 423 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 15 085 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 326 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 642 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 118 443 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 167 183 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 485 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 408 764 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 57 479 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 284 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 10 541 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 165 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 303 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 982 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 774 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 008 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 88 336 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 430 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 179 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 33 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1 021 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 21 566 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 827 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16 716 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61 430 SH | 8 sierpnia 2026 | Dziennie |