RGCO RGC Resources Inc. - Common Stock
$21,27
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$21–$28
8% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
$23
+8% upside
P/E (TTM)
16.5
ROE
11.5%
Marża Zysku Netto
13.9%
O RGC Resources Inc. - Common Stock Przegląd firmy z Wikipedii
RGCO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$21.27
Kapitalizacja Rynkowa
$220M
P/E (TTM)
16.5
EPS (TTM)
$1.29
Przychody (TTM)
$95M
Stopa dywidendy
3.9%
ROE
11.5%
D/E Dług/Kapitał
1.3
Zakres 52 tyg.
$21 – $28
RGCO 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
$95M
2017-09-30
→
2025-09-30
EPS
$1.29
2016-09-30
→
2025-09-30
Wolny przepływ pieniężny
$8M
2016-09-30
→
2025-09-30
Marże
13.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RGCO
Mediana porównawcza
P/E (TTM)
16.5
16.6
P/S (TTM)
2.3
1.9
P/B
1.9
1.9
Price / FCF (Cena / FCF)
26.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RGCO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
19.4%
—
Net Profit Margin (Marża Zysku Netto)
13.9%
11.3%
ROA
4.1%
4.3%
ROE
11.5%
10.7%
ROIC
5.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RGCO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.3
—
Current Ratio (Wskaźnik bieżący)
1.0
0.9
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RGCO
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.6%
—
EPS YoY
11.2%
—
Net Income YoY (Zysk Netto R/R)
12.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RGCO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
63.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.9%
Wskaźnik Wypłaty Dywidendy
63.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 lipca 2026 | $0,2180 |
| 17 kwietnia 2026 | $0,2180 |
| 16 stycznia 2026 | $0,2180 |
| 17 października 2025 | $0,2080 |
| 18 lipca 2025 | $0,2080 |
| 17 kwietnia 2025 | $0,2080 |
| 17 stycznia 2025 | $0,2080 |
| 18 października 2024 | $0,2000 |
| 17 lipca 2024 | $0,2000 |
| 15 kwietnia 2024 | $0,2000 |
| 16 stycznia 2024 | $0,2000 |
| 13 października 2023 | $0,1980 |
| 14 lipca 2023 | $0,1980 |
| 14 kwietnia 2023 | $0,1980 |
| 17 stycznia 2023 | $0,1980 |
| 13 października 2022 | $0,1950 |
| 14 lipca 2022 | $0,1950 |
| 13 kwietnia 2022 | $0,1950 |
| 14 stycznia 2022 | $0,1950 |
| 14 października 2021 | $0,1850 |
RGCO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
12-miesięczny cel cenowy
1 analityków · 2026-08-17
Niski
$23.00
Wysoki
$23.00
Średni cel
$23.00
+8,1%
Średnia cel
$23.00
+8,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $0.05 | $-0.03 | 0.08% |
| 30 czerwca 2026 | $0.05 | $-0.03 | 0.08% |
| 31 marca 2026 | $0.84 | $0.05 | 0.79% |
| 31 grudnia 2025 | $0.47 | $0.81 | -0.34% |
| 30 września 2025 | $-0.02 | $-0.05 | 0.03% |
| 30 czerwca 2025 | $0.05 | $0.02 | 0.03% |
| 31 marca 2025 | $0.74 | $0.69 | 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 |
|---|---|---|---|---|---|---|
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Gross Profit | · | · | · | · | · | · | · | · | $33M | |
| Operating Expenses | $77M | $68M | $80M | $69M | $60M | · | · | · | · | |
| Operating Income | $18M | $17M | $18M | $15M | $15M | $13M | $12M | $11M | $12M | |
| Interest Expense | $7M | $7M | $6M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-op | $2M | $1M | $646.5K | $1M | $912.1K | $636.3K | $351.9K | $244.9K | $-658.9K | |
| Pretax Income | $17M | $15M | $15M | $-43M | $13M | $14M | $11M | $10M | $10M | |
| Income Tax | $4M | $4M | $3M | $-11M | $3M | $3M | $3M | $3M | $4M | |
| Net Income | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| EPS (Diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| Shares (Basic) | 10,304,109 | 10,152,909 | 9,922,701 | 9,122,678 | 8,251,802 | 8,125,938 | 8,039,484 | 7,649,025 | 7,218,686 | |
| Shares (Diluted) | 10,308,686 | 10,156,480 | 9,927,157 | 9,122,678 | 8,264,904 | 8,146,666 | 8,078,950 | 7,695,712 | 7,256,046 | |
| EBITDA | $30M | $28M | $28M | $24M | $23M | $21M | $19M | $19M | $18M |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $247.4K | $69.6K | |
| Receivables | $5M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $1M | $1M | $613.0K | $967.5K | $1M | $854.6K | $733.5K | $688.0K | $2M | |
| Current Assets | $23M | $25M | $27M | $36M | $25M | $14M | $16M | $16M | $16M | |
| Other Non-current Assets | $32M | $34M | $29M | $25M | $73M | $69M | $60M | $472.7K | $190.1K | |
| Total Assets | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Accounts Payable | $7M | $5M | $6M | $9M | $8M | $4M | $4M | $5M | $5M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Short-term Debt | $0 | $11M | $4M | $0 | · | · | · | · | · | |
| Current Liabilities | $23M | $29M | $33M | $22M | $26M | $17M | $22M | $24M | $14M | |
| Capital Leases | $319.6K | $308.4K | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $15M | $14M | $13M | $13M | $23M | |
| Other Non-current Liabilities | $319.6K | $308.4K | $323.2K | $0 | $51M | $52M | $50M | · | · | |
| Long-term Debt | $149M | $137M | $137M | $137M | $140M | $124M | · | · | · | |
| Total Debt | $149M | $149M | $141M | $137M | $140M | $124M | $103M | $70M | $61M | |
| Common Stock | $52M | $51M | $50M | $49M | $42M | $41M | $40M | $40M | $36M | |
| Retained Earnings | $12M | $8M | $4M | $544.2K | $40M | $36M | $31M | $27M | $25M | |
| AOCI | $261.7K | $1M | $2M | $2M | $-2M | $-3M | $-2M | $-871.7K | $-1M | |
| Stockholders' Equity | $114M | $108M | $101M | $93M | $100M | $89M | $83M | $80M | $60M | |
| Liabilities + Equity | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Shares Outstanding | 10,338,308 | 10,249,899 | 10,015,254 | 9,820,535 | 8,375,092 | 8,160,058 | 8,073,264 | 7,994,615 | 7,240,846 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $673.1K | $711.9K | $21.6K | · | · | · | · | · | · | |
| Deferred Tax | $318.7K | $-121.8K | $38.2K | $-14M | $106.2K | $1M | $684.0K | $756.0K | $3M | |
| Other Non-cash | $3M | $-5M | $2M | $52M | $-7M | $-7M | $-2M | $-2M | $-3M | |
| Operating Cash Flow | $29M | $17M | $24M | $16M | $12M | $13M | $15M | $14M | $13M | |
| CapEx | $21M | $22M | $25M | $25M | $20M | $23M | $22M | $23M | $21M | |
| Investing Cash Flow | $-21M | $-22M | $-27M | $-31M | $-26M | $-31M | $-43M | $-34M | $-23M | |
| Stock Issued | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Net Stock Activity | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Dividends Paid | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | |
| Financing Cash Flow | $-7M | $4M | $218.9K | $18M | $16M | $17M | $30M | $21M | $10M | |
| Net Change in Cash | $1M | $-618.2K | $-3M | $3M | $1M | $-1M | $1M | $177.8K | $-573.6K | |
| Taxes Paid | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $726.0K | |
| Free Cash Flow | $8M | $-5M | $-2M | $-10M | $-8M | $-10M | $-7M | $-10M | $-8M | |
| Levered FCF | $3M | $-10M | $-6M | $-13M | $-11M | $-13M | $-10M | $-12M | $-9M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% | 19.9% | 17.1% | · | · | |
| Net Margin | 13.9% | 13.9% | 11.6% | -37.7% | 13.4% | 16.8% | 12.8% | · | · | |
| Pretax Margin | 18.2% | 18.3% | 15.2% | -51.3% | 17.7% | 22.0% | 16.7% | · | · | |
| EBITDA Margin | 31.4% | 32.6% | 28.4% | 28.6% | 31.2% | 32.7% | 28.2% | · | · | |
| ROA | 4.1% | 3.8% | 3.8% | -10.6% | 3.4% | 3.9% | 3.6% | 3.6% | 3.6% | |
| ROE | 11.5% | 10.8% | 11.2% | -31.9% | 10.2% | 11.8% | 10.4% | 9.2% | 10.8% | |
| ROIC | 5.4% | 5.1% | 5.6% | 4.8% | 4.7% | 4.5% | 4.8% | 5.5% | 6.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 | 0.9 | 0.8 | 0.6 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.4 | 1.2 | 0.9 | 1.0 | |
| Interest Coverage | 2.8 | 2.6 | 3.1 | 3.3 | 3.6 | 3.1 | 3.2 | 4.7 | 6.1 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Receivables Turnover | 20.5 | 19.5 | 20.4 | 16.3 | 18.0 | 17.3 | 17.9 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -13.1% | 15.8% | 12.0% | 19.2% | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | 1.8% | · | · | -6.2% | · | · | · | · | |
| EPS CAGR 3Y | · | -1.7% | -4.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 4.1% | · | · | -4.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | 5.2% | 2.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Net Income TTM | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| Market Cap | $232M | $231M | $173M | $207M | $188M | $191M | $236M | $214M | $207M | |
| Enterprise Value | · | · | · | · | · | · | · | $284M | $268M | |
| P/E | 17.4 | 19.5 | 15.2 | -6.1 | 18.4 | 18.0 | 27.1 | 28.1 | 33.2 | |
| P/S | 2.4 | 2.7 | 1.8 | 2.5 | 2.5 | 3.0 | 3.5 | 3.3 | 3.3 | |
| P/B | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | 2.8 | 2.7 | 3.4 | |
| P / Tangible Book | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | · | · | · | |
| P / Cash Flow | 8.0 | 13.3 | 7.3 | 13.3 | 16.3 | 14.9 | 16.1 | 15.8 | 15.9 | |
| P / FCF | 28.2 | -49.6 | -114.8 | -20.9 | -22.4 | -19.0 | -32.8 | -21.8 | -26.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 15.2 | 14.9 | |
| EV / FCF | · | · | · | · | · | · | · | -29.0 | -34.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 4.3 | 4.3 | |
| Dividend Yield | 3.6% | 3.5% | 4.5% | 3.4% | 3.2% | 2.9% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 5.8% | 5.1% | 6.6% | -16.5% | 5.4% | 5.5% | 3.7% | 3.6% | 3.0% | |
| Payout Ratio | 63.8% | 68.8% | 69.1% | -22.1% | 59.5% | 53.1% | 60.0% | 63.7% | 66.0% | |
| Annual Payout | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $45M | $30M | $14M | $17M | $36M | $27M | $13M | $14M | $33M | $24M | $12M | $14M | $38M | $33M | $14M | |
| Operating Expenses | $16M | $34M | $24M | $15M | $16M | $26M | $20M | $13M | $13M | $24M | $18M | $12M | $12M | $28M | $28M | $14M | |
| Operating Income | $1M | $11M | $7M | $-477.0K | $1M | $10M | $7M | $242.4K | $2M | $9M | $7M | $744.1K | $2M | $10M | $6M | $454.7K | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $329.0K | $692.4K | $505.0K | $1M | $244.0K | $463.6K | $473.3K | $887.8K | $-69.3K | $89.5K | $120.8K | $443.4K | $6.7K | $121.8K | $74.6K | $568.9K | |
| Pretax Income | $713.7K | $11M | $6M | $-238.5K | $699.9K | $10M | $7M | $267.4K | $203.8K | $8M | $7M | $1M | $901.1K | $8M | $4M | $-15M | |
| Income Tax | $154.8K | $3M | $1M | $-34.2K | $161.5K | $2M | $2M | $126.6K | $47.1K | $2M | $2M | $304.5K | $214.3K | $2M | $994.8K | $-4M | |
| Net Income | $558.9K | $9M | $5M | $-204.3K | $538.4K | $8M | $5M | $140.8K | $156.7K | $6M | $5M | $1M | $686.8K | $6M | $3M | $-11M | |
| EPS (Basic) | $0.05 | $0.85 | $0.48 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| EPS (Diluted) | $0.05 | $0.84 | $0.47 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| Shares (Basic) | 10,276,190 | 10,232,835 | 10,219,791 | -20,579,062 | 10,319,232 | 10,304,222 | 10,259,717 | -20,235,521 | 10,188,592 | 10,170,595 | 10,029,243 | -19,758,550 | 9,939,843 | 9,911,202 | 9,830,206 | -17,546,526 | |
| Shares (Diluted) | 10,418,876 | 10,404,657 | 10,353,866 | -20,587,844 | 10,324,165 | 10,308,368 | 10,263,997 | -20,241,677 | 10,192,797 | 10,174,006 | 10,031,354 | -19,771,610 | 9,942,871 | 9,918,708 | 9,837,188 | -17,561,161 | |
| EBITDA | $1M | $11M | $10M | · | $1M | $10M | $10M | · | $2M | $9M | $9M | · | $2M | $10M | $8M | · |
Bilans 20
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $6M | $13M | $16M | $5M | $6M | $14M | $16M | $4M | $5M | $9M | $13M | $4M | $5M | $10M | $21M | $5M | |
| Other Current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $613.0K | $1M | $2M | $2M | $967.5K | |
| Current Assets | $22M | $26M | $32M | $23M | $22M | $26M | $36M | $25M | $25M | $29M | $35M | $27M | $26M | $32M | $48M | $36M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $33M | $33M | $34M | $34M | $31M | $31M | $30M | $29M | $26M | $25M | $25M | $25M | |
| Total Assets | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Accounts Payable | $8M | $6M | $9M | $7M | $7M | $6M | $9M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $11M | $9M | |
| Accrued Liabilities | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $5M | $3M | $3M | $2M | $4M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $19M | $11M | $8M | $7M | $13M | $4M | · | · | · | $0 | |
| Current Liabilities | $23M | $37M | $40M | $23M | $21M | $45M | $64M | $29M | $24M | $22M | $64M | $33M | $27M | $44M | $60M | $22M | |
| Capital Leases | · | · | · | $319.6K | · | · | · | · | $317.5K | $319.9K | · | · | · | · | · | · | |
| Deferred Tax | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $304.3K | $310.2K | $316.5K | $319.6K | $328.9K | $300.2K | $302.7K | $308.4K | $396.8K | $319.9K | $321.1K | $323.2K | $293.5K | $40M | $40M | $0 | |
| Long-term Debt | $148M | $147M | $156M | $149M | $142M | $142M | $138M | $137M | $137M | $136M | $136M | $137M | $137M | $138M | $138M | $137M | |
| Total Debt | $148M | $147M | $156M | · | $142M | $142M | $157M | · | $144M | $143M | $150M | · | $137M | $138M | $138M | · | |
| Common Stock | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $20M | $21M | $15M | $12M | $15M | $16M | $11M | $8M | $9M | $11M | $7M | $4M | $5M | $6M | $2M | $544.2K | |
| AOCI | $469.4K | $270.3K | $134.8K | $261.7K | $911.7K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Stockholders' Equity | $123M | $124M | $116M | $114M | $116M | $118M | $112M | $108M | $109M | $111M | $104M | $101M | $101M | $100M | $95M | $93M | |
| Liabilities + Equity | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Shares Outstanding | 10,418,255 | 10,405,811 | 10,357,800 | 10,338,308 | 10,323,956 | 10,309,885 | 10,264,691 | 10,249,899 | 10,193,160 | 10,179,479 | 10,059,621 | 10,015,254 | 9,998,435 | 9,923,347 | 9,851,780 | 9,820,535 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $121.4K | $374.0K | $112.7K | $112.7K | $112.7K | $331.0K | $116.6K | $116.6K | $125.2K | $427.0K | $43.2K | · | · | · | · | · | |
| Other Non-cash | · | · | $-14M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $-16M | · | |
| Operating Cash Flow | $6M | $15M | $1M | $675.1K | $6M | $21M | $827.2K | $377.4K | $6M | $12M | $-564.3K | $162.4K | $7M | $19M | $-2M | $-4M | |
| CapEx | $6M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $6M | $7M | $5M | $8M | $8M | |
| Investing Cash Flow | $-7M | $-4M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-7M | $-6M | $-8M | $-9M | |
| Stock Issued | $298.0K | $1M | $383.5K | $291.4K | $295.6K | $909.4K | $268.8K | $1M | $284.9K | $2M | $821.3K | $276.7K | $1M | $1M | $652.8K | $321.9K | |
| Net Stock Activity | · | · | $383.5K | · | · | · | $268.8K | · | · | · | $821.3K | · | · | · | $652.8K | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-312.1K | $-10M | $5M | $4M | $-1M | $-16M | $6M | $3M | $-68.8K | $-7M | $7M | $2M | $-1000.0K | $-10M | $9M | $4M | |
| Net Change in Cash | $-918.6K | $736.0K | $335.7K | $193.5K | $-25.9K | $54.4K | $1M | $-2M | $521.9K | $-845.6K | $1M | $-4M | $-1M | $3M | $-2M | $-9M | |
| Taxes Paid | $2M | · | · | $795.0K | $1M | $2M | $0 | $300.0K | $3M | $875.0K | $-1M | $152.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $-6M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 24.8% | 21.6% | · | 6.9% | 28.5% | 26.9% | · | 10.8% | 26.4% | 27.2% | · | 13.2% | 25.2% | 16.7% | · | |
| Net Margin | 3.3% | 19.2% | 16.1% | · | 3.1% | 21.1% | 19.3% | · | 1.1% | 19.7% | 20.6% | · | 5.0% | 16.7% | 9.8% | · | |
| Pretax Margin | 4.2% | 24.9% | 20.5% | · | 4.0% | 27.5% | 25.2% | · | 1.4% | 25.7% | 27.1% | · | 6.6% | 21.9% | 12.8% | · | |
| EBITDA Margin | 6.9% | 24.8% | 31.8% | · | 6.9% | 28.5% | 37.3% | · | 10.8% | 26.4% | 38.6% | · | 13.2% | 25.2% | 24.1% | · | |
| ROA | 0.17% | 2.6% | 1.4% | · | 0.17% | 2.4% | 1.6% | · | 0.05% | 2.1% | 1.6% | · | 0.23% | 2.2% | 1.0% | · | |
| ROE | 0.47% | 7.2% | 4.3% | · | 0.48% | 6.7% | 4.9% | · | 0.15% | 6.1% | 5.1% | · | 0.67% | 6.2% | 3.3% | · | |
| ROIC | 0.34% | 3.2% | 1.9% | · | 0.36% | 3.1% | 2.1% | · | 0.47% | 2.6% | 2.0% | · | 0.58% | 3.1% | 1.8% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.6 | 0.6 | · | 1.1 | 1.3 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.2 | · | |
| Interest Coverage | 0.8 | 7.1 | 3.9 | · | 0.8 | 6.4 | 4.1 | · | 1.0 | 5.5 | 4.1 | · | 1.3 | 6.9 | 4.0 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.7 | 3.4 | 1.9 | · | 3.0 | 3.2 | 1.9 | · | 2.9 | 3.3 | 1.4 | · | 2.4 | 3.6 | 2.0 | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $129M | $111M | · | $95M | $111M | $99M | · | $85M | $109M | $109M | · | $99M | $103M | $94M | · | |
| Net Income TTM | $15M | $22M | $18M | · | $14M | $20M | $17M | · | $12M | $18M | $15M | · | $-1M | $-1M | $-32M | · | |
| Market Cap | $249M | $229M | $221M | · | $231M | $215M | $206M | · | $208M | $206M | $205M | · | $200M | $230M | $217M | · | |
| P/E | 17.0 | 10.5 | 12.0 | · | 17.0 | 11.0 | 12.1 | · | 16.8 | 11.0 | 13.2 | · | -166.9 | -178.4 | -6.0 | · | |
| P/S | 2.3 | 1.8 | 2.0 | · | 2.4 | 1.9 | 2.1 | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | |
| P/B | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Tangible Book | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Cash Flow | · | · | 204.3 | · | · | · | 248.9 | · | · | · | -362.6 | · | · | · | -89.6 | · | |
| P / FCF | · | · | -48.3 | · | · | · | -41.8 | · | · | · | -34.9 | · | · | · | -21.8 | · | |
| Earnings Yield | 5.9% | 9.5% | 8.3% | · | 5.9% | 9.1% | 8.3% | · | 6.0% | 9.1% | 7.6% | · | -0.60% | -0.56% | -16.6% | · | |
| Payout Ratio | · | · | 43.9% | · | · | · | 38.9% | · | · | · | 39.4% | · | · | · | 58.8% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $95M | $85M | $97M | $84M | $75M |
| Marża Operacyjna % | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% |
| Zysk netto | $13M | $12M | $11M | $-32M | $10M |
| Rozwodniony EPS | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 |
| Wskaźnik bieżący | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 |
| Wskaźnik Szybkości | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $8M | $-5M | $-2M | $-10M | $-8M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 106 emitentów · $77.4M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 16 (+4 vs poprzedni kw.) | 1 (-7 vs poprzedni kw.) | 28 (+4 vs poprzedni kw.) | 32 (+5 vs poprzedni kw.) | +940K |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $11 063 286 | 462 899 | 14,30% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $9 760 760 | 408 400 | 12,62% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 639 372 | 361 480 | 11,17% | Akcje |
| GABELLI FUNDS LLC | $5 635 620 | 235 800 | 7,28% | Akcje |
| Prospera Financial Services Inc | $4 537 626 | 189 851 | 5,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 459 322 | 186 547 | 5,76% | Akcje |
| Cutter & CO Brokerage, Inc. | $3 085 705 | 147 854 | 3,99% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 863 507 | 119 812 | 3,70% | Akcje |
| STATE STREET CORP | $2 696 900 | 112 841 | 3,49% | Akcje |
| Teton Advisors, LLC | $2 258 550 | 94 500 | 2,92% | Akcje |
| Teton Advisors, Inc. | $2 173 769 | 97 130 | 2,81% | Akcje |
| North Star Investment Management Corp. | $2 151 000 | 90 000 | 2,78% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 372 673 | 57 434 | 1,77% | Akcje |
| Bank of New York Mellon Corp | $1 345 451 | 56 295 | 1,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 257 068 | 52 597 | 1,62% | Akcje |
| VANGUARD GROUP INC | $1 112 009 | 52 207 | 1,44% | Akcje |
| FCA CORP /TX | $1 074 085 | 44 941 | 1,39% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 035 659 | 43 333 | 1,34% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 001 123 | 41 888 | 1,29% | Akcje |
| CARY STREET PARTNERS FINANCIAL LLC | $655 242 | 27 416 | 0,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585 789 | 24 510 | 0,76% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504 290 | 21 100 | 0,65% | Akcje |
| Focus Partners Wealth | $482 876 | 20 204 | 0,62% | Akcje |
| BURKE & HERBERT BANK & TRUST CO | $469 038 | 19 625 | 0,61% | Akcje |
| Cerity Partners LLC | $437 633 | 18 311 | 0,57% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $423 939 | 17 738 | 0,55% | Akcje |
| UBS Group AG | $393 896 | 16 481 | 0,51% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $387 909 | 16 230 | 0,50% | Akcje |
| CITADEL ADVISORS LLC | $375 111 | 15 695 | 0,48% | Akcje |
| Belpointe Asset Management LLC | $359 222 | 15 030 | 0,46% | Akcje |
| HENNESSY ADVISORS INC | $328 721 | 13 754 | 0,42% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $282 342 | 11 813 | 0,36% | Akcje |
| Boston Partners | $281 230 | 11 767 | 0,36% | Akcje |
| BAILARD, INC. | $275 663 | 11 534 | 0,36% | Akcje |
| Creative Planning | $256 495 | 10 732 | 0,33% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $247 532 | 10 357 | 0,32% | Akcje |
| Advisor OS, LLC | $223 800 | 9 364 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $220 023 | 9 206 | 0,28% | Akcje |
| D.A. DAVIDSON & CO. | $218 111 | 9 126 | 0,28% | Akcje |
| LPL Financial LLC | $217 654 | 9 107 | 0,28% | Akcje |
| Squarepoint Ops LLC | $210 153 | 8 793 | 0,27% | Akcje |
| DEUTSCHE BANK AG\ | $199 015 | 8 327 | 0,26% | Akcje |
| Russell Investments Group, Ltd. | $185 178 | 7 748 | 0,24% | Akcje |
| WELLS FARGO & COMPANY/MN | $170 646 | 7 140 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $161 820 | 6 771 | 0,21% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117 086 | 4 899 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $109 366 | 4 576 | 0,14% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 831 | 3 926 | 0,12% | Akcje |
| CITIGROUP INC | $82 814 | 3 465 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $82 718 | 3 461 | 0,11% | Akcje |
| TCV Trust & Wealth Management, Inc. | $79 180 | 3 313 | 0,10% | Akcje |
| BlackRock, Inc. | $77 818 | 3 256 | 0,10% | Akcje |
| MORGAN STANLEY | $71 031 | 2 972 | 0,09% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $65 749 | 2 751 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $54 253 | 2 270 | 0,07% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $50 764 | 2 124 | 0,07% | Akcje |
| Geneos Wealth Management Inc. | $38 288 | 1 602 | 0,05% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $35 430 | 1 500 | 0,05% | Akcje |
| BARCLAYS PLC | $33 580 | 1 405 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $32 217 | 1 348 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 353 | 1 270 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $26 816 | 1 122 | 0,03% | Akcje |
| Nuveen, LLC | $24 235 | 1 014 | 0,03% | Akcje |
| Nuveen Asset Management, LLC | $20 341 | 1 014 | 0,03% | Akcje |
| Legal & General Group Plc | $18 284 | 765 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $15 798 | 661 | 0,02% | Akcje |
| OSAIC HOLDINGS, INC. | $14 340 | 600 | 0,02% | Akcje |
| CWM, LLC | $14 046 | 637 | 0,02% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $11 735 | 491 | 0,02% | Akcje |
| GAMMA Investing LLC | $11 353 | 475 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 878 | 448 | 0,01% | Akcje |
| FIRST HORIZON CORP | $7 815 | 327 | 0,01% | Akcje |
| FMR LLC | $7 815 | 327 | 0,01% | Akcje |
| NewEdge Advisors, LLC | $7 170 | 300 | 0,01% | Akcje |
| Arax Advisory Partners | $6 525 | 273 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $5 000 | 208 | 0,01% | Akcje |
| SALEM INVESTMENT COUNSELORS INC | $4 565 | 191 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $4 493 | 188 | 0,01% | Akcje |
| Sterling Capital Management LLC | $4 111 | 172 | 0,01% | Akcje |
| FIFTH THIRD BANCORP | $2 887 | 121 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $2 801 | 117 | 0,00% | Akcje |
| COMERICA BANK | $2 438 | 114 | 0,00% | Akcje |
| Smartleaf Asset Management LLC | $1 642 | 69 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $1 195 | 50 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 125 | 51 | 0,00% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 052 | 44 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $980 | 41 | 0,00% | Akcje |
| BAYBAN | $813 | 34 | 0,00% | Akcje |
| Quarry LP | $717 | 30 | 0,00% | Akcje |
| Essential Partners LLC | $621 | 26 | 0,00% | Akcje |
| Allworth Financial LP | $598 | 25 | 0,00% | Akcje |
| Rialto Wealth Management, LLC | $526 | 22 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $342 | 14 300 | 0,00% | Akcje |
| Fruth Investment Management | $304 | 13 800 | 0,00% | Akcje |
| IFP Advisors, Inc | $287 | 12 | 0,00% | Akcje |
| PEAPACK GLADSTONE FINANCIAL CORP | $244 | 10 225 | 0,00% | Akcje |
| Cambridge Investment Research Advisors, Inc. | $225 | 9 421 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $191 | 8 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $167 | 7 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $119 | 5 | 0,00% | Akcje |
Insiderzy spółki 22 insiderów · 1 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul W Nester | VP, Treasurer & CFO | 1 kwietnia 2014 A | 1 175 | 0 | 0 | $0 |
| George W Logan | Dyrektor | 1 lutego 2018 A | 88 963 | 0 | 0 | $0 |
| Allen J Layman | Dyrektor | 1 września 2017 A | 62 582 | 0 | 0 | $0 |
| RGC RESOURCES INC | Dyrektor | 2 grudnia 2013 A | 19 301 | 0 | 0 | $0 |
| Christen Brooke Miles | — | 3 sierpnia 2026 P | 9 938 | 3 | 0 | $345 |
| Elizabeth A Mcclanahan | — | 3 sierpnia 2026 A | 5 215 | 0 | 0 | $0 |
| Jacqueline L. Archer | — | 3 sierpnia 2026 A | 22 952 | 0 | 0 | $0 |
| Lawrence T. Oliver | — | 3 sierpnia 2026 P | 30 147 | 3 | 0 | $690 |
| Frank Russell Ellett | — | 3 sierpnia 2026 A | 15 108 | 0 | 0 | $0 |
| Thomas J Crawford | — | 3 sierpnia 2026 A | 14 867 | 0 | 0 | $0 |
| Abney S Boxley III | — | 3 sierpnia 2026 A | 70 822 | 0 | 0 | $0 |
| Nancy H Agee | — | 1 czerwca 2021 P | 40 599 | 0 | 0 | $0 |
| John B Williamson III | — | 1 czerwca 2021 A | 139 380 | 0 | 0 | $0 |
| Orazio John S D | — | 4 marca 2020 M | 51 234 | 0 | 0 | $0 |
| Raymond D Smoot JR | — | 26 lutego 2020 S | 39 227 | 0 | 0 | $0 |
| Frank S Smith | — | 3 września 2019 A | 89 260 | 0 | 0 | $0 |
| Maryellen F Goodlatte | — | 3 września 2019 A | 27 348 | 0 | 0 | $0 |
| Dale P Moore | — | 2 września 2015 S | 0 | 0 | 0 | $0 |
| Howard T Lyon | — | 2 lutego 2015 A | 6 748 | 0 | 0 | $0 |
| Frank T Ellett | — | 3 stycznia 2012 A | 42 595 | 0 | 0 | $0 |
| Lynn D Avis | — | 3 stycznia 2005 A | 12 679 | 0 | 0 | $0 |
| Thomas L Robertson | — | 3 stycznia 2005 A | 12 576 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 30 grudnia 2024 | 4,00% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 zgłoszenia | 12 stycznia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Anita G. Zucker ×4 zgłoszenia | 1 kwietnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 12 lipca 2010 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 21 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 29 102 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 74 030 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49 338 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 453 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3 158 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 607 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 389 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 165 041 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 22 844 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 305 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 306 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 267 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 590 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 445 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 96 400 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 255 158 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 643 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 300 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |