SAMG Silvercrest Asset Management Group Inc. - Common Stock
$10,46
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$10–$17
12% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$18
+72% upside
P/E (TTM)
27.1
ROE
7.5%
Marża Zysku Netto
3.9%
SAMG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.46
Kapitalizacja Rynkowa
—
P/E (TTM)
27.1
EPS (TTM)
$0.56
Przychody (TTM)
$125M
Stopa dywidendy
—
ROE
7.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$10 – $17
SAMG 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
$125M
2016-12-31
→
2025-12-31
EPS
$0.56
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$15M
2016-12-31
→
2025-12-31
Marże
3.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SAMG
Mediana porównawcza
P/E (TTM)
27.1
26.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SAMG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
7.4%
—
Net Profit Margin (Marża Zysku Netto)
3.9%
2.1%
ROA
2.7%
1.7%
ROE
7.5%
4.8%
ROIC
13.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SAMG
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SAMG
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.57%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
3.0%
—
EPS YoY
-44.0%
—
Net Income YoY (Zysk Netto R/R)
-48.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SAMG
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
144.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
144.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 czerwca 2026 | $0,2100 |
| 13 marca 2026 | $0,2100 |
| 12 grudnia 2025 | $0,2100 |
| 12 września 2025 | $0,2100 |
| 13 czerwca 2025 | $0,2000 |
| 14 marca 2025 | $0,2000 |
| 13 grudnia 2024 | $0,2000 |
| 13 września 2024 | $0,2000 |
| 14 czerwca 2024 | $0,1900 |
| 7 marca 2024 | $0,1900 |
| 7 grudnia 2023 | $0,1900 |
| 7 września 2023 | $0,1900 |
| 8 czerwca 2023 | $0,1800 |
| 9 marca 2023 | $0,1800 |
| 8 grudnia 2022 | $0,1800 |
| 15 września 2022 | $0,1800 |
| 9 czerwca 2022 | $0,1700 |
| 10 marca 2022 | $0,1700 |
| 9 grudnia 2021 | $0,1700 |
| 9 września 2021 | $0,1700 |
SAMG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 4 50,0%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-17
Niski
$18.00
Wysoki
$18.00
Średni cel
$18.00
+72,1%
Średnia cel
$18.00
+72,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.10 | $0.11 | -0.01% |
| 31 marca 2026 | $0.12 | $0.19 | -0.07% |
| 31 grudnia 2025 | $0.18 | $0.22 | -0.04% |
| 30 września 2025 | $0.19 | $0.29 | -0.10% |
| 30 czerwca 2025 | $0.25 | $0.31 | -0.06% |
| 31 marca 2025 | $0.27 | $0.32 | -0.05% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| SG&A Expense | $32M | $29M | $26M | $13M | $29M | $23M | $23M | $20M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $116M | $106M | $99M | $85M | $101M | $86M | $83M | $78M | $71M | $66M | $58M | $54M | |
| Operating Income | $9M | $18M | $19M | $39M | $31M | $22M | $19M | $21M | $20M | $15M | $17M | $15M | |
| Interest Expense | · | · | $421.0K | $416.0K | $383.0K | $563.0K | $481.0K | $62.0K | $112.0K | $228.0K | $261.0K | $381.0K | |
| Interest Income | $775.0K | $1M | $946.0K | $24.0K | $7.0K | $13.0K | $169.0K | $274.0K | $47.0K | $61.0K | $72.0K | $69.0K | |
| Other Non-op | $222.0K | $203.0K | $76.0K | $260.0K | $190.0K | $243.0K | $255.0K | $-15.0K | $5M | $-105.0K | $1M | $876.0K | |
| Pretax Income | $11M | $20M | $19M | $38M | $32M | $23M | $21M | $23M | $26M | $15M | $18M | $17M | |
| Income Tax | $3M | $5M | $4M | $8M | $7M | $5M | $5M | $5M | $14M | $5M | $7M | $6M | |
| Net Income | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| EPS (Basic) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| EPS (Diluted) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| Shares (Basic) | 8,755,491 | 9,495,375 | 9,431,404 | 9,792,928 | 9,673,597 | 9,503,197 | 8,797,118 | 8,298,354 | 8,110,128 | 8,031,161 | 7,855,038 | 7,600,739 | |
| Shares (Diluted) | 8,792,647 | 9,532,525 | 9,464,339 | 9,821,441 | 9,690,309 | 9,510,720 | 8,799,643 | 8,302,768 | 8,117,407 | 8,038,177 | 7,855,038 | 7,600,739 | |
| EBITDA | $12M | $22M | $23M | $42M | $34M | $26M | $22M | $24M | $23M | $17M | $19M | $17M |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $69M | $70M | $77M | $86M | $62M | $53M | $69M | $54M | $38M | $32M | $31M | |
| PP&E (Net) | $8M | $7M | $7M | $5M | $5M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $23M | $23M | $21M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | $9M | $9M | |
| Accum. Depreciation | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $8M | $9M | $8M | $7M | $6M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $25M | $25M | $25M | $25M | $20M | |
| Intangibles | $14M | $17M | $19M | $21M | $24M | $27M | $29M | $10M | $12M | $13M | $15M | $11M | |
| Total Assets | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M | |
| Total Liabilities | $82M | $75M | $78M | $87M | $113M | $110M | $116M | $51M | $45M | $46M | $47M | $47M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $722.0K | $2M | $4M | $4M | |
| Retained Earnings | $42M | $44M | $42M | $40M | $28M | $19M | $16M | $12M | $7M | $6M | $5M | $3M | |
| Treasury Stock | $50M | $20M | $15M | $9M | $512.0K | · | · | · | · | · | · | · | |
| AOCI | $-67.0K | $-43.0K | $-12.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $81M | $83M | $85M | $80M | $71M | $65M | $56M | $49M | $47M | $46M | $43M | |
| Liabilities + Equity | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $659.0K | $2M | $3M | $3M | $3M | $2M | $1M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $901.0K | $2M | $2M | $570.0K | $9M | $2M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $8M | $4M | $4M | $-4M | $23M | $10M | $3M | $13M | $10M | $5M | $4M | $9M | |
| Operating Cash Flow | $19M | $22M | $21M | $23M | $44M | $27M | $19M | $29M | $30M | $18M | $16M | $20M | |
| CapEx | $4M | $2M | $4M | $956.0K | $908.0K | $626.0K | $4M | $2M | $804.0K | $723.0K | $388.0K | $664.0K | |
| Investing Cash Flow | $-4M | $-2M | $-4M | $-956.0K | $-908.0K | $-626.0K | $-39M | $-2M | $-804.0K | $-284.0K | · | · | |
| Stock Issued | $50.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $5M | $6M | $9M | $512.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-5M | $-6M | $-9M | $-512.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-39M | $-22M | $-24M | $-31M | $-20M | $-17M | $4M | $-12M | $-12M | $-12M | · | · | |
| Net Change in Cash | $-25M | $-2M | $-7M | $-8M | $23M | $10M | $-16M | $15M | $16M | $6M | $742.0K | $4M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $20M | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $20M | |
| Levered FCF | · | · | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $19M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% | 20.6% | 18.5% | · | 22.3% | 18.2% | 22.6% | 22.1% | |
| Net Margin | 3.9% | 7.7% | 7.8% | 15.3% | 11.2% | 9.2% | 8.5% | · | 5.8% | 6.2% | 7.1% | 6.9% | |
| Pretax Margin | 8.8% | 16.4% | 16.6% | 31.2% | 24.2% | 21.2% | 20.2% | · | 28.7% | 18.3% | 24.0% | 24.6% | |
| EBITDA Margin | 9.4% | 17.6% | 19.4% | 34.4% | 26.2% | 24.3% | 21.6% | · | 25.4% | 21.6% | 25.7% | 24.9% | |
| ROA | 2.7% | 4.8% | 4.4% | 8.5% | 6.6% | 4.7% | 5.0% | 7.7% | 4.7% | 4.5% | 5.1% | 4.8% | |
| ROE | 7.5% | 11.7% | 10.9% | 22.8% | 19.5% | 14.7% | 14.3% | 18.3% | 11.1% | 10.8% | 12.0% | 11.4% | |
| ROIC | 13.5% | 16.9% | 17.7% | 36.6% | 29.7% | 24.1% | 21.7% | 28.7% | 19.8% | 21.1% | 22.7% | 22.6% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 44.7 | 92.7 | 79.7 | 39.6 | 39.2 | 341.2 | 181.9 | 64.2 | 65.0 | 40.2 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.7 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 5.3% | -4.7% | -6.4% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -2.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.0% | 4.2% | -50.0% | 26.3% | 44.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -13.0% | -2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.8% | 4.9% | -51.7% | 28.1% | 47.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | -13.4% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| Net Income TTM | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| P/E | 27.1 | 18.4 | 17.7 | 9.8 | 11.3 | 13.2 | 12.8 | 11.4 | 24.3 | 21.2 | 17.5 | 24.8 | |
| Earnings Yield | 3.7% | 5.4% | 5.7% | 10.2% | 8.8% | 7.6% | 7.8% | 8.8% | 4.1% | 4.7% | 5.7% | 4.0% | |
| Payout Ratio | 144.8% | 77.6% | 76.9% | 36.3% | 43.5% | 61.3% | 61.6% | 48.4% | 73.0% | 76.9% | 71.1% | 76.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M |
Rachunek zysków i strat 15
| 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 | $31M | $31M | $32M | $31M | $31M | $31M | $32M | $30M | $31M | $30M | $29M | $30M | $30M | $29M | $28M | $29M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | · | |
| Operating Expenses | $30M | $30M | $33M | $30M | $27M | $27M | $30M | $26M | $26M | $24M | $30M | $23M | $23M | $23M | $24M | $22M | |
| Operating Income | $958.0K | $1M | $-884.0K | $1M | $4M | $5M | $2M | $4M | $5M | $6M | $-969.0K | $7M | $7M | $7M | $4M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $51.0K | · | $86.0K | $112.0K | $116.0K | · | $109.0K | |
| Interest Income | $53.0K | $78.0K | $191.0K | $148.0K | $163.0K | $273.0K | $422.0K | $374.0K | $289.0K | $347.0K | $525.0K | $376.0K | $26.0K | $19.0K | $12.0K | $8.0K | |
| Other Non-op | $30.0K | $-22.0K | $168.0K | $27.0K | $20.0K | $7.0K | $178.0K | $10.0K | $7.0K | $8.0K | $45.0K | $-37.0K | $23.0K | $45.0K | $141.0K | $104.0K | |
| Pretax Income | $1M | $1M | $256.0K | $1M | $4M | $5M | $4M | $5M | $6M | $6M | $-433.0K | $7M | $6M | $7M | $4M | $7M | |
| Income Tax | $548.0K | $517.0K | $363.0K | $391.0K | $1M | $1M | $978.0K | $1M | $1M | $1M | $209.0K | $1M | $1M | $1M | $819.0K | $1M | |
| Net Income | $170.0K | $237.0K | $-120.0K | $618.0K | $2M | $2M | $2M | $2M | $3M | $3M | $-411.0K | $3M | $3M | $3M | $2M | $3M | |
| EPS (Basic) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.05 | $0.34 | $0.33 | $0.34 | $0.22 | $0.35 | |
| EPS (Diluted) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.04 | $0.34 | $0.33 | $0.33 | $0.22 | $0.35 | |
| Shares (Basic) | 7,689,077 | 7,682,745 | 8,023,086 | 8,365,575 | 9,095,966 | 9,581,779 | 9,450,344 | 9,541,407 | 9,509,711 | 9,480,027 | -18,928,456 | 9,354,747 | 9,456,347 | 9,548,766 | -19,778,691 | 9,815,157 | |
| Shares (Diluted) | 7,737,556 | 7,729,301 | 8,023,086 | 8,389,001 | 9,124,278 | 9,618,888 | 9,487,453 | 9,579,172 | 9,547,879 | 9,515,581 | -18,972,120 | 9,378,479 | 9,480,079 | 9,577,901 | -19,830,275 | 9,847,131 | |
| EBITDA | $958.0K | $2M | · | $1M | $4M | $6M | · | $4M | $5M | $7M | · | $7M | $7M | $8M | · | $7M |
Bilans 13
| 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 | $21M | $12M | $44M | $36M | $30M | $36M | $69M | $58M | $50M | $40M | · | $59M | $47M | $42M | · | $67M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $5M | |
| PP&E (Gross) | $24M | $24M | $23M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | · | $21M | $20M | $19M | · | $17M | |
| Accum. Depreciation | $17M | $16M | $16M | $17M | $16M | $16M | $16M | $15M | $15M | $14M | · | $14M | $13M | $13M | · | $12M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $14M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $18M | · | $20M | $20M | $21M | · | $22M | |
| Total Assets | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M | |
| Total Liabilities | $62M | $52M | $82M | $64M | $53M | $43M | $75M | $61M | $54M | $48M | · | $67M | $60M | $55M | · | $77M | |
| Retained Earnings | $39M | $40M | $42M | $44M | $45M | $45M | $44M | $44M | $44M | $43M | · | $44M | $43M | $41M | · | $39M | |
| Treasury Stock | $52M | $52M | $50M | $43M | $39M | $24M | $20M | $16M | $15M | $15M | · | $15M | $14M | $11M | · | $6M | |
| AOCI | $-170.0K | $-99.0K | $-67.0K | $-54.0K | $-41.0K | $-49.0K | $-43.0K | $-19.0K | $-28.0K | $-22.0K | · | $-16.0K | $-5.0K | $-2.0K | · | · | |
| Stockholders' Equity | $46M | $47M | $50M | $59M | $65M | $80M | $81M | $85M | $85M | $84M | · | $84M | $83M | $84M | · | $87M | |
| Liabilities + Equity | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $-755.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $1M | $959.0K | $979.0K | $977.0K | |
| Stock-based Comp | $588.0K | $515.0K | $618.0K | $353.0K | $401.0K | $454.0K | $542.0K | $535.0K | $485.0K | $354.0K | $580.0K | $353.0K | $382.0K | $312.0K | $360.0K | $285.0K | |
| Deferred Tax | $599.0K | $49.0K | $452.0K | $608.0K | $596.0K | $295.0K | $522.0K | $740.0K | $583.0K | $169.0K | $607.0K | $457.0K | $820.0K | $302.0K | $574.0K | $798.0K | |
| Amort. of Intangibles | $458.0K | $458.0K | $549.0K | $548.0K | $548.0K | $548.0K | $572.0K | $572.0K | $573.0K | $572.0K | $596.0K | $595.0K | $595.0K | $630.0K | $643.0K | $644.0K | |
| Other Non-cash | · | $-33M | · | · | · | $-29M | · | · | · | $-29M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | $14M | $-31M | $15M | $15M | $14M | $-25M | $16M | $13M | $16M | $-24M | $15M | $16M | $16M | $-26M | $16M | $14M | |
| CapEx | $555.0K | $583.0K | $2M | $809.0K | $470.0K | $402.0K | $363.0K | $380.0K | $354.0K | $603.0K | $523.0K | $710.0K | $2M | $1M | $287.0K | $379.0K | |
| Investing Cash Flow | $-555.0K | $-2M | $-2M | $-809.0K | $-470.0K | $-402.0K | $-363.0K | $-380.0K | $-354.0K | $-603.0K | $-523.0K | $-710.0K | $-2M | $-1M | $-287.0K | $-379.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $2M | $7M | $5M | $15M | $4M | $3M | $1M | · | · | $0 | $765.0K | $3M | $2M | $4M | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $811.0K | $-5M | $-8M | $-20M | $-7M | $-6M | $-5M | $-5M | $-6M | $-3M | $-4M | $-8M | $-9M | $-5M | $-14M | |
| Net Change in Cash | $9M | $-32M | $8M | $6M | $-6M | $-32M | $11M | $8M | $10M | $-31M | $11M | $11M | $6M | $-36M | $10M | $-206.0K | |
| Taxes Paid | $85.0K | $110.0K | · | · | $613.0K | $318.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | $-25M | · | · | · | $-25M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-27M | · | · |
Rentowność 7
| 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 | 3.1% | 4.0% | · | 4.2% | 13.2% | 15.4% | · | 14.6% | 17.1% | 19.5% | · | 21.9% | 21.9% | 22.9% | · | 24.4% | |
| Net Margin | 0.55% | 0.75% | · | 2.0% | 6.2% | 7.9% | · | 7.4% | 8.6% | 9.9% | · | 10.8% | 10.4% | 10.9% | · | 11.8% | |
| Pretax Margin | 3.3% | 3.3% | · | 4.7% | 13.7% | 16.2% | · | 15.9% | 18.0% | 20.5% | · | 22.8% | 21.7% | 22.8% | · | 24.5% | |
| EBITDA Margin | 3.1% | 7.5% | · | 4.2% | 13.2% | 18.7% | · | 14.6% | 17.1% | 22.9% | · | 21.9% | 21.9% | 26.2% | · | 24.4% | |
| ROA | 0.12% | 0.16% | · | 0.35% | 1.1% | 1.5% | · | · | 1.5% | 1.7% | · | 1.6% | 1.6% | 1.7% | · | 1.6% | |
| ROE | 0.31% | 0.37% | · | 0.87% | 2.6% | 3.0% | · | · | 3.2% | 3.6% | · | 3.8% | 3.5% | 3.8% | · | 4.2% | |
| ROIC | 0.96% | 1.4% | · | 1.7% | 4.7% | 4.7% | · | · | 4.9% | 5.6% | · | 6.2% | 6.2% | 6.3% | · | 6.5% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 183.1 | 115.8 | · | 75.8 | 58.2 | 58.2 | · | 65.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 |
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 | $125M | $125M | · | $125M | $124M | $125M | · | $120M | $120M | $118M | · | $117M | $117M | $119M | · | $129M | |
| Net Income TTM | $905.0K | $3M | · | $7M | $8M | $9M | · | $8M | $8M | $9M | · | $12M | $12M | $14M | · | $22M | |
| P/E | 91.9 | 44.8 | · | 22.2 | 18.0 | 17.2 | · | 21.6 | 17.3 | 16.6 | · | 13.0 | 16.5 | 12.3 | · | 7.3 | |
| Earnings Yield | 1.1% | 2.2% | · | 4.5% | 5.5% | 5.8% | · | 4.6% | 5.8% | 6.0% | · | 7.7% | 6.1% | 8.1% | · | 13.6% | |
| Payout Ratio | · | 678.9% | · | · | · | 77.1% | · | · | · | 60.0% | · | · | · | 54.2% | · | · |
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 | $125M | $124M | $117M | $123M | $132M |
| Marża Operacyjna % | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% |
| Zysk netto | $5M | $10M | $9M | $19M | $15M |
| Rozwodniony EPS | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $15M | $20M | $17M | $22M | $43M |
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Właściciele instytucjonalni (13F) 108 emitentów · $42.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 21 (+4 vs poprzedni kw.) | 7 (+1 vs poprzedni kw.) | 26 (+10 vs poprzedni kw.) | 31 (-4 vs poprzedni kw.) | +566K |
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 |
|---|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3 655 210 | 361 544 | 8,57% | Akcje |
| Keeley-Teton Advisors, LLC | $3 490 259 | 213 341 | 8,18% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 295 057 | 325 921 | 7,72% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 163 146 | 312 873 | 7,41% | Akcje |
| Pacific Ridge Capital Partners, LLC | $2 485 634 | 245 859 | 5,83% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $1 950 368 | 128 398 | 4,57% | Akcje |
| STATE STREET CORP | $1 865 275 | 184 498 | 4,37% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 773 901 | 175 460 | 4,16% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 728 745 | 170 910 | 4,05% | Akcje |
| BlackRock, Inc. | $1 707 063 | 168 849 | 4,00% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 700 178 | 168 168 | 3,99% | Akcje |
| ROYCE & ASSOCIATES LP | $1 597 552 | 158 017 | 3,74% | Akcje |
| GABELLI FUNDS LLC | $1 538 621 | 152 188 | 3,61% | Akcje |
| North Star Investment Management Corp. | $1 112 100 | 110 000 | 2,61% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 074 086 | 106 240 | 2,52% | Akcje |
| Teton Advisors, Inc. | $878 644 | 55 400 | 2,06% | Akcje |
| VANGUARD GROUP INC | $764 741 | 50 345 | 1,79% | Akcje |
| HSBC HOLDINGS PLC | $636 306 | 62 200 | 1,49% | Akcje |
| TWO SIGMA ADVISERS, LP | $609 119 | 40 100 | 1,43% | Akcje |
| Teton Advisors, LLC | $540 885 | 53 500 | 1,27% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $510 737 | 50 518 | 1,20% | Akcje |
| CM WEALTH ADVISORS LLC | $458 034 | 45 305 | 1,07% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $421 547 | 41 696 | 0,99% | Akcje |
| Boston Partners | $376 830 | 37 273 | 0,88% | Akcje |
| BARCLAYS PLC | $330 992 | 32 739 | 0,78% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $326 035 | 32 249 | 0,76% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $298 973 | 29 572 | 0,70% | Akcje |
| BANK OF AMERICA CORP /DE/ | $293 069 | 28 988 | 0,69% | Akcje |
| ROBERTS GLORE & CO INC /IL/ | $272 899 | 26 993 | 0,64% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $247 665 | 24 497 | 0,58% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $230 639 | 22 813 | 0,54% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $223 785 | 22 135 | 0,52% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $207 134 | 20 488 | 0,49% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $187 702 | 18 566 | 0,44% | Akcje |
| Rothschild Wealth LLC | $186 531 | 18 450 | 0,44% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $178 967 | 17 702 | 0,42% | Akcje |
| CITADEL ADVISORS LLC | $173 892 | 17 200 | 0,41% | Opcja sprzedaży |
| R Squared Ltd | $165 208 | 16 341 | 0,39% | Akcje |
| MORGAN STANLEY | $152 469 | 15 081 | 0,36% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $144 998 | 14 342 | 0,34% | Akcje |
| Wealthspire Advisors, LLC | $142 511 | 14 096 | 0,33% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $141 075 | 13 954 | 0,33% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $116 022 | 11 476 | 0,27% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $109 188 | 10 800 | 0,26% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106 600 | 10 544 | 0,25% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $101 747 | 10 064 | 0,24% | Akcje |
| Bank of New York Mellon Corp | $94 741 | 9 371 | 0,22% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $94 599 | 9 357 | 0,22% | Akcje |
| Nuveen Asset Management, LLC | $86 525 | 4 705 | 0,20% | Akcje |
| DEUTSCHE BANK AG\ | $67 939 | 6 720 | 0,16% | Akcje |
| RHUMBLINE ADVISERS | $59 239 | 5 860 | 0,14% | Akcje |
| MARSHALL WACE, LLP | $52 592 | 5 202 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $52 532 | 5 196 | 0,12% | Akcje |
| Nuveen, LLC | $50 843 | 5 029 | 0,12% | Akcje |
| HM PAYSON & CO | $46 506 | 4 600 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $42 138 | 4 168 | 0,10% | Akcje |
| CITIGROUP INC | $34 687 | 3 431 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $34 516 | 3 414 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 884 | 2 857 | 0,07% | Akcje |
| Ancora Advisors LLC | $27 833 | 2 753 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $21 716 | 2 148 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 007 | 1 880 | 0,04% | Akcje |
| Prestige Wealth Management Group LLC | $18 198 | 1 800 | 0,04% | Akcje |
| MEEDER ASSET MANAGEMENT INC | $14 114 | 1 396 | 0,03% | Akcje |
| CWM, LLC | $12 706 | 945 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $11 283 | 1 116 | 0,03% | Akcje |
| OSAIC HOLDINGS, INC. | $10 442 | 1 033 | 0,02% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $8 821 | 872 | 0,02% | Akcje |
| NORTHERN TRUST CORP | $8 604 | 851 | 0,02% | Akcje |
| PNC Financial Services Group, Inc. | $8 412 | 832 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $7 522 | 744 | 0,02% | Akcje |
| Legal & General Group Plc | $7 097 | 702 | 0,02% | Akcje |
| FMR LLC | $6 915 | 684 | 0,02% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $6 855 | 678 | 0,02% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 066 | 600 | 0,01% | Akcje |
| Arax Advisory Partners | $5 611 | 555 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 013 | 373 | 0,01% | Akcje |
| UBS Group AG | $4 913 | 486 | 0,01% | Akcje |
| HUNTINGTON NATIONAL BANK | $4 620 | 457 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 817 | 284 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $3 028 | 294 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 340 | 0,01% | Akcje |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2 993 | 296 | 0,01% | Akcje |
| Spire Wealth Management | $2 129 | 211 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $1 708 | 169 | 0,00% | Akcje |
| Piscataqua Savings Bank | $1 263 | 125 | 0,00% | Akcje |
| Sterling Capital Management LLC | $1 254 | 124 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $1 163 | 115 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $789 | 68 | 0,00% | Akcje |
| Allworth Financial LP | $769 | 76 | 0,00% | Akcje |
| SIMPLEX TRADING, LLC | $616 | 61 | 0,00% | Akcje |
| Rockefeller Capital Management L.P. | $607 | 60 | 0,00% | Akcje |
| Bogart Wealth, LLC | $475 | 47 | 0,00% | Akcje |
| Essential Partners LLC | $404 | 40 | 0,00% | Akcje |
| APPLETON PARTNERS INC/MA | $320 | 31 650 | 0,00% | Akcje |
| GAMMA Investing LLC | $313 | 31 | 0,00% | Akcje |
| IFP Advisors, Inc | $243 | 24 | 0,00% | Akcje |
| Clearstead Advisors, LLC | $233 | 23 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $163 | 16 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $134 | 13 242 | 0,00% | Akcje |
Insiderzy spółki 16 insiderów · 4 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard R Hough III | Chairman and CEO | 10 grudnia 2025 A | 642 754 | 0 | 0 | $0 |
| Scott A Gerard | Chief Financial Officer | 3 grudnia 2025 A | 161 658 | 0 | 0 | $0 |
| John Allen Gray | Managing Director | 1 grudnia 2025 P | 42 895 | 3 | 0 | $298 762 |
| David J Campbell | General Counsel and Secretary | 1 maja 2024 A | 77 484 | 0 | 0 | $0 |
| Darla Romfo | Dyrektor | 6 maja 2026 A | 17 738 | 0 | 0 | $0 |
| Richard Jonathan Burns | Dyrektor | 6 maja 2026 A | 19 333 | 0 | 0 | $0 |
| Brian D Dunn | Dyrektor | 6 maja 2026 A | 63 699 | 0 | 0 | $0 |
| Winthrop B Conrad JR | Dyrektor | 4 maja 2021 A | 4 856 | 0 | 0 | $0 |
| Messina AL | Dyrektor | 28 sierpnia 2019 C | 0 | 0 | 0 | $0 |
| Richard Scott Pechter | Dyrektor | 10 czerwca 2016 P | 45 438 | 0 | 0 | $0 |
| Wilmot H Kidd | Dyrektor | 3 maja 2016 A | 26 000 | 0 | 0 | $0 |
| Marital Trust Under Article 7th of the Will of G. Moffett Cochran | Posiadacz 10% | 9 stycznia 2018 S | 648 153 | 0 | 0 | $0 |
| ESTATE OF G. MOFFETT COCHRAN | Posiadacz 10% | 18 kwietnia 2017 J | 0 | 0 | 0 | $0 |
| Martin Jaffe | Posiadacz 10% | 18 listopada 2014 C | 0 | 0 | 0 | $0 |
| George Moffett Cochran | Posiadacz 10% | 18 listopada 2013 J | 143 083 | 0 | 0 | $0 |
| VULCAN WEALTH MANAGEMENT LLC | Posiadacz 10% | 2 lipca 2013 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| George Moffett Cochran | 15 lipca 2013 | — | 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 23 fundusze 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 | 0,05% | 424 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 22 241 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 112 383 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 256 631 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 2 897 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26 912 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 996 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 313 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 244 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 547 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 246 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 402 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 100 202 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 204 529 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 35 987 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 048 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 661 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 237 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 745 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |