TRST TrustCo Bank Corp NY - Common Stock
$57,16
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$34–$59
93% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
—
P/E (TTM)
17.6
ROE
8.9%
Marża Zysku Netto
32.5%
TRST Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$57.16
Kapitalizacja Rynkowa
$1.03B
P/E (TTM)
17.6
EPS (TTM)
$3.25
Przychody (TTM)
—
Stopa dywidendy
2.7%
ROE
8.9%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$34 – $59
TRST 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
—
EPS
$3.25
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$46M
2016-12-31
→
2025-12-31
Marże
32.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TRST
Mediana porównawcza
P/E (TTM)
17.6
13.0
P/S (TTM)
5.5
2.5
P/B
1.5
1.1
EV / EBITDA
87.3
—
Price / FCF (Cena / FCF)
22.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TRST
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
32.5%
30.4%
ROA
0.96%
1.0%
ROE
8.9%
9.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TRST
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TRST
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.9%
—
EPS YoY
26.5%
—
Net Income YoY (Zysk Netto R/R)
25.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TRST
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
45.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.7%
Wskaźnik Wypłaty Dywidendy
45.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 czerwca 2026 | $0,3800 |
| 6 marca 2026 | $0,3800 |
| 5 grudnia 2025 | $0,3800 |
| 5 września 2025 | $0,3800 |
| 6 czerwca 2025 | $0,3600 |
| 7 marca 2025 | $0,3600 |
| 6 grudnia 2024 | $0,3600 |
| 6 września 2024 | $0,3600 |
| 7 czerwca 2024 | $0,3600 |
| 29 lutego 2024 | $0,3600 |
| 30 listopada 2023 | $0,3600 |
| 31 sierpnia 2023 | $0,3600 |
| 1 czerwca 2023 | $0,3600 |
| 2 marca 2023 | $0,3600 |
| 1 grudnia 2022 | $0,3600 |
| 1 września 2022 | $0,3500 |
| 2 czerwca 2022 | $0,3500 |
| 3 marca 2022 | $0,3500 |
| 2 grudnia 2021 | $0,3500 |
| 2 września 2021 | $0,3410 |
TRST 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 2 33,3%
- Sprzedaj 2 33,3%
- Mocna sprzedaż 2 33,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.98 | — | — |
| 31 marca 2026 | $0.91 | — | — |
| 31 grudnia 2025 | $0.85 | $0.83 | 0.02% |
| 30 września 2025 | $0.86 | $0.77 | 0.10% |
| 30 czerwca 2025 | $0.79 | $0.71 | 0.08% |
| 31 marca 2025 | $0.75 | $0.67 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $54M | $6M | $8M | $25M | $36M | $20M | $15M | $15M | $16M | $15M | |
| Interest Income | $259M | $243M | $226M | $187M | $168M | $178M | $192M | $181M | $169M | $161M | $159M | $157M | |
| Pretax Income | $81M | $64M | $78M | $99M | $82M | $69M | $77M | $80M | $77M | $68M | $67M | $72M | |
| Income Tax | $20M | $15M | $19M | $24M | $21M | $17M | $19M | $18M | $34M | $26M | $25M | $27M | |
| Net Income | $61M | $49M | $59M | $75M | $62M | $52M | $58M | $61M | $43M | $43M | $42M | $44M | |
| EPS (Basic) | $3.26 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.99 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | |
| EPS (Diluted) | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.98 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | |
| Shares (Basic) | 18,752,000 | 19,018,000 | 19,024,000 | 19,131,000 | 19,259,000 | 19,301,000 | 19,370,000 | 96,505,000 | 96,111,000 | 95,548,000 | 95,103,000 | 94,628,000 | |
| Shares (Diluted) | 18,790,000 | 19,037,000 | 19,025,000 | 19,133,000 | 19,263,000 | 19,303,000 | 19,386,000 | 96,646,000 | 96,222,000 | 95,648,000 | 95,213,000 | 94,753,000 | |
| EBITDA | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | $5M | $5M |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $730M | $642M | $578M | $651M | $1.22B | $1.11B | $457M | $504M | $613M | $707M | $718M | $671M | |
| PP&E (Net) | $41M | $34M | $34M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $38M | $39M | |
| PP&E (Gross) | $140M | $140M | $138M | $134M | $131M | $129M | $125M | $121M | $118M | $115M | $114M | $110M | |
| Accum. Depreciation | $99M | $106M | $104M | $101M | $98M | $94M | $90M | $87M | $83M | $80M | $76M | $72M | |
| Total Assets | $6.44B | $6.24B | $6.17B | $6.00B | $6.20B | $5.90B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | |
| Short-term Debt | $120M | $85M | $89M | $123M | $245M | $215M | $149M | $162M | $243M | $209M | $191M | $189M | |
| Deferred Tax | · | · | $179.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.75B | $5.56B | $5.52B | $5.40B | $5.60B | $5.33B | $4.68B | $4.47B | $4.45B | $4.44B | $4.32B | $4.25B | |
| Total Debt | $120M | $85M | $89M | $123M | $245M | $215M | · | $162M | $243M | $209M | $191M | $189M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $100M | $100M | $100M | $99M | $99M | $99M | |
| Retained Earnings | $480M | $447M | $425M | $394M | $349M | $314M | $288M | $256M | $219M | $202M | $184M | $167M | |
| Treasury Stock | $84M | $45M | $44M | $44M | $37M | $34M | $31M | $33M | $35M | $33M | $36M | $40M | |
| AOCI | $10M | $-4M | $-13M | $-27M | $12M | $12M | $4M | $-10M | $-2M | $-6M | $-5M | $-5M | |
| Stockholders' Equity | $687M | $676M | $645M | $600M | $601M | $568M | $538M | $490M | $458M | $433M | $413M | $393M | |
| Liabilities + Equity | $6.44B | $6.24B | $6.17B | $6.00B | $6.20B | $5.90B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | |
| Shares Outstanding | 18,029,107 | 19,019,749 | 19,024,433 | 19,024,433 | 19,219,989 | 19,286,531 | · | · | · | · | · | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | $1M | $720.0K | $103.0K | $0 | $0 | $15.0K | $5.0K | $173.0K | $150.0K | $224.0K | $204.0K | $325.0K | |
| Deferred Tax | $4M | $2M | $2M | $4M | $-238.0K | $-1M | $1M | $3M | $-183.0K | $3M | $3M | $3M | |
| Other Non-cash | $-14M | $3M | $-890.0K | $-5M | $-10M | $7M | · | $-643.0K | $15M | $5M | $10M | $-3M | |
| Operating Cash Flow | $58M | $59M | $64M | $79M | $55M | $62M | $64M | $68M | $62M | $55M | $60M | $55M | |
| CapEx | $12M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | |
| Investing Cash Flow | $-105M | $-4M | $-234M | $-417M | $-175M | $-35M | $-249M | $-174M | $-145M | $-158M | $-61M | · | |
| Stock Repurchased | $38M | $374.0K | $0 | $7M | $2M | $3M | $35.0K | $718.0K | $5M | $701.0K | $147.0K | $282.0K | |
| Net Stock Activity | $-38M | $-374.0K | $0 | $-7M | $-2M | $-3M | · | $-718.0K | $-5M | $-701.0K | $-147.0K | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $136M | $8M | $97M | $-231M | $232M | $623M | $138M | $-3M | $-11M | $92M | $48M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-109M | $-95M | $-11M | $47M | $88M | |
| Taxes Paid | $19M | $9M | $19M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $46M | $55M | $58M | $75M | $53M | $58M | · | $64M | $58M | $53M | $56M | $41M | |
| Levered FCF | · | · | $17M | $70M | $47M | $40M | · | $48M | $50M | $43M | $46M | $31M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 28.4% | 30.8% | 37.7% | 34.5% | 30.7% | · | 34.4% | 25.0% | 25.8% | 26.2% | 27.4% | |
| Pretax Margin | 43.0% | 37.3% | 40.8% | 49.9% | 46.1% | 40.7% | · | 44.6% | 44.4% | 41.4% | 41.5% | 44.4% | |
| EBITDA Margin | 2.6% | 2.6% | 2.2% | 2.1% | 2.4% | 2.4% | · | 2.3% | 2.2% | 2.5% | 2.8% | 3.0% | |
| ROA | 0.96% | 0.79% | 0.96% | 1.2% | 1.0% | 0.94% | · | 1.2% | 0.88% | 0.89% | 0.90% | 0.96% | |
| ROE | 8.9% | 7.3% | 9.2% | 12.7% | 10.4% | 9.3% | · | 12.7% | 9.4% | 9.8% | 10.2% | 11.3% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | -9.7% | -4.6% | 11.8% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -1.2% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.5% | -16.6% | -21.6% | 23.2% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.1% | -7.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.2% | -16.7% | -22.1% | 22.3% | 17.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -7.4% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.96% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $172M | $190M | $199M | $178M | $171M | $174M | $179M | $173M | $165M | $161M | $161M | |
| Net Income TTM | $61M | $49M | $59M | $75M | $62M | $52M | $58M | $61M | $43M | $43M | $42M | $44M | |
| Market Cap | $745M | $634M | $591M | $715M | $640M | · | · | · | · | · | · | · | |
| Enterprise Value | $135M | $77M | $102M | $187M | $-335M | · | · | · | · | · | · | · | |
| P/E | 12.7 | 13.0 | 10.1 | 9.6 | 10.4 | 12.3 | 14.5 | 53.9 | 102.7 | 98.3 | 69.1 | 77.9 | |
| P/S | 4.0 | 3.7 | 3.1 | 3.6 | 3.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 10.7 | 9.2 | 9.1 | 11.6 | · | · | · | · | · | · | · | |
| P / FCF | 16.3 | 11.6 | 10.1 | 9.6 | 12.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 28.0 | 16.9 | 24.7 | 45.7 | -79.3 | · | · | · | · | · | · | · | |
| EV / FCF | 2.9 | 1.4 | 1.7 | 2.5 | -6.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | 0.9 | -1.9 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.3% | 4.6% | 3.8% | 4.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 7.7% | 9.9% | 10.4% | 9.6% | 8.2% | 6.9% | 1.8% | 0.97% | 1.0% | 1.5% | 1.3% | |
| Payout Ratio | 45.2% | 56.1% | 46.7% | 35.9% | 42.7% | 50.2% | · | 41.6% | 58.4% | 58.8% | 59.1% | 56.2% | |
| Annual Payout | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $15M | $12M | $7M | · | $1M | |
| Interest Income | $68M | $66M | $66M | $66M | $64M | $63M | $62M | $61M | $61M | $60M | $59M | $58M | $56M | $54M | $52M | $49M | |
| Pretax Income | $23M | $22M | $21M | $21M | $20M | $19M | $15M | $17M | $16M | $16M | $13M | $19M | $22M | $24M | $28M | $26M | |
| Income Tax | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $7M | $6M | |
| Net Income | $17M | $16M | $16M | $16M | $15M | $14M | $11M | $13M | $13M | $12M | $10M | $15M | $16M | $18M | $21M | $19M | |
| EPS (Basic) | $0.98 | $0.91 | $0.85 | $0.87 | $0.79 | $0.75 | $0.59 | $0.68 | $0.66 | $0.64 | $0.52 | $0.77 | $0.86 | $0.93 | $1.10 | $1.01 | |
| EPS (Diluted) | $0.98 | $0.91 | $0.85 | $0.86 | $0.79 | $0.75 | $0.59 | $0.68 | $0.66 | $0.64 | $0.52 | $0.77 | $0.86 | $0.93 | $1.10 | $1.01 | |
| Shares (Basic) | 17,304,000 | 17,813,000 | -37,988,000 | 18,755,000 | 18,965,000 | 19,020,000 | -38,038,000 | 19,010,000 | 19,022,000 | 19,024,000 | -38,048,000 | 19,024,000 | 19,024,000 | 19,024,000 | -38,342,000 | 19,111,000 | |
| Shares (Diluted) | 17,386,000 | 17,876,000 | -38,053,000 | 18,805,000 | 18,994,000 | 19,044,000 | -38,064,000 | 19,036,000 | 19,033,000 | 19,032,000 | -38,050,000 | 19,024,000 | 19,024,000 | 19,027,000 | -38,342,000 | 19,112,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $697M | $768M | $730M | $696M | $714M | $756M | $642M | $523M | $536M | $610M | · | $507M | $603M | $637M | · | $841M | |
| PP&E (Net) | $42M | $41M | $41M | $40M | $38M | $37M | $34M | $33M | $33M | $33M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $140M | · | · | · | $140M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.52B | $6.51B | $6.44B | $6.35B | $6.35B | $6.34B | $6.24B | $6.11B | $6.11B | $6.18B | · | $6.05B | $6.08B | $6.05B | · | $6.08B | |
| Short-term Debt | $108M | $113M | $120M | $98M | $82M | $82M | $85M | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | |
| Total Liabilities | $5.87B | $5.84B | $5.75B | $5.66B | $5.66B | $5.65B | $5.56B | $5.44B | $5.45B | $5.53B | · | $5.43B | $5.45B | $5.43B | · | $5.49B | |
| Total Debt | $108M | $113M | · | $98M | $82M | $82M | · | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Retained Earnings | $500M | $490M | $480M | $471M | $462M | $454M | $447M | $442M | $436M | $430M | · | $422M | $414M | $405M | · | $380M | |
| Treasury Stock | $132M | $108M | $84M | $62M | $51M | $45M | $45M | $44M | $44M | $44M | · | $44M | $44M | $44M | · | $42M | |
| AOCI | $7M | $8M | $10M | $3M | $2M | $-132.0K | $-4M | $-7M | $-14M | $-15M | · | $-32M | $-26M | $-23M | · | $-25M | |
| Stockholders' Equity | $656M | $671M | $687M | $692M | $693M | $688M | $676M | $669M | $655M | $649M | $645M | $624M | $621M | $615M | $600M | $589M | |
| Liabilities + Equity | $6.52B | $6.51B | $6.44B | $6.35B | $6.35B | $6.34B | $6.24B | $6.11B | $6.11B | $6.18B | · | $6.05B | $6.08B | $6.05B | · | $6.08B | |
| Shares Outstanding | 17,027,740 | 17,506,881 | 18,029,107 | 18,553,583 | 18,851,014 | 19,019,749 | 19,019,749 | 19,010,433 | 19,010,433 | 19,024,433 | · | 19,024,433 | 19,024,433 | 19,024,433 | · | 19,051,775 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $475.0K | $475.0K | $345.0K | $309.0K | $308.0K | $308.0K | $257.0K | $154.0K | $155.0K | $154.0K | $103.0K | $0 | $0 | $0 | · | · | |
| Deferred Tax | $2M | $-1M | $1M | $497.0K | $121.0K | $2M | $982.0K | $-90.0K | $-353.0K | $1M | $44.0K | $147.0K | $149.0K | $2M | $3M | $242.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-17M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $28M | $12M | $16M | $13M | $27M | $1M | $14M | $16M | $19M | $10M | $18M | $12M | $16M | $19M | $23M | $23M | |
| CapEx | $2M | $2M | $2M | $3M | $2M | $5M | $2M | $929.0K | $1M | $501.0K | $3M | $815.0K | $1M | $757.0K | $2M | $584.0K | |
| Investing Cash Flow | $-93M | $-31M | $-51M | $-19M | $-51M | $17M | $-9M | $-12M | $-2M | $19M | $-42M | $-66M | $-68M | $-57M | $-114M | $-81M | |
| Stock Repurchased | $25M | $24M | $21M | $12M | $5M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $2M | $3M | |
| Net Stock Activity | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-7M | $57M | $70M | $-12M | $-18M | $96M | $113M | $-18M | $-90M | $3M | $95M | $-42M | $19M | $24M | $-99M | $-147M | |
| Free Cash Flow | · | $10M | · | · | · | $-3M | · | · | · | $9M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $13M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.9% | 32.9% | · | 34.0% | 32.3% | 31.5% | · | 29.5% | 28.9% | 29.3% | · | 31.4% | 33.7% | 34.4% | · | 37.1% | |
| Pretax Margin | 43.7% | 43.6% | · | 44.6% | 42.3% | 41.3% | · | 38.8% | 37.9% | 38.4% | · | 41.1% | 44.9% | 45.8% | · | 49.3% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.5% | · | · | · | 2.6% | · | · | · | 1.9% | · | · | |
| ROA | 0.26% | 0.25% | · | 0.26% | 0.24% | 0.23% | · | 0.21% | 0.21% | 0.20% | · | 0.24% | 0.27% | 0.29% | · | 0.32% | |
| ROE | 2.5% | 2.4% | · | 2.4% | 2.2% | 2.1% | · | 2.0% | 2.0% | 1.9% | · | 2.4% | 2.7% | 2.9% | · | 3.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wycena (TTM) 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 TTM | $195M | $189M | · | $183M | $179M | $174M | · | $175M | $180M | $188M | · | $199M | $200M | $197M | · | $190M | |
| Net Income TTM | $65M | $62M | · | $58M | $55M | $52M | · | $52M | $56M | $61M | · | $68M | $71M | $72M | · | $71M | |
| Market Cap | $935M | $766M | · | $673M | $630M | $580M | · | $629M | $547M | $536M | · | $519M | $544M | $608M | · | $599M | |
| Enterprise Value | $347M | $111M | · | $76M | $-1M | $-94M | · | $197M | $101M | $20M | · | $115M | $55M | $105M | · | $-118M | |
| P/E | 15.5 | 13.2 | · | 11.8 | 11.6 | 11.2 | · | 12.0 | 9.8 | 8.8 | · | 7.6 | 7.7 | 8.5 | · | 8.5 | |
| P/S | 4.8 | 4.0 | · | 3.7 | 3.5 | 3.3 | · | 3.6 | 3.0 | 2.8 | · | 2.6 | 2.7 | 3.1 | · | 3.2 | |
| P/B | 1.4 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 64.9 | · | · | · | 452.9 | · | · | · | 54.1 | · | · | · | 32.4 | · | · | |
| P / FCF | · | 75.3 | · | · | · | -177.6 | · | · | · | 57.0 | · | · | · | 33.7 | · | · | |
| EV / EBITDA | · | 89.2 | · | · | · | -81.9 | · | · | · | 18.8 | · | · | · | 104.1 | · | · | |
| EV / FCF | · | 10.9 | · | · | · | 28.8 | · | · | · | 2.2 | · | · | · | 5.8 | · | · | |
| EV / Revenue | 1.8 | 0.6 | · | 0.4 | -0.0 | -0.5 | · | 1.1 | 0.6 | 0.1 | · | 0.6 | 0.3 | 0.5 | · | -0.6 | |
| Earnings Yield | 6.5% | 7.6% | · | 8.5% | 8.6% | 9.0% | · | 8.3% | 10.2% | 11.4% | · | 13.1% | 13.0% | 11.8% | · | 11.8% | |
| Payout Ratio | · | 41.5% | · | · | · | 48.0% | · | · | · | 56.5% | · | · | · | 38.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $61M | $49M | $59M | $75M | $62M |
| Rozwodniony EPS | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $46M | $55M | $58M | $75M | $53M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 198 emitentów · $503.7M 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 |
|---|---|---|---|---|
| 29 (-1 vs poprzedni kw.) | 18 (+3 vs poprzedni kw.) | 48 (-5 vs poprzedni kw.) | 58 (-1 vs poprzedni kw.) | -374K |
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 | $60 420 054 | 1 100 347 | 11,99% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $58 746 836 | 1 069 875 | 11,66% | Akcje |
| STATE STREET CORP | $51 011 130 | 922 845 | 10,13% | Akcje |
| HoldCo Asset Management, LP | $47 922 373 | 872 744 | 9,51% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 160 207 | 749 594 | 8,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $33 462 703 | 609 410 | 6,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $24 710 678 | 449 913 | 4,91% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 241 604 | 386 844 | 4,22% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 285 242 | 278 369 | 3,03% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 639 129 | 230 179 | 2,51% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 236 233 | 204 630 | 2,23% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 239 431 | 168 265 | 1,83% | Akcje |
| GABELLI FUNDS LLC | $8 233 370 | 149 943 | 1,63% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 839 150 | 124 552 | 1,36% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 418 979 | 116 900 | 1,27% | Akcje |
| Bank of New York Mellon Corp | $5 682 471 | 103 487 | 1,13% | Akcje |
| FIRST TRUST ADVISORS LP | $5 061 274 | 92 174 | 1,00% | Akcje |
| TRUSTCO BANK CORP N Y | $5 045 293 | 91 883 | 1,00% | Akcje |
| Empowered Funds, LLC | $4 275 952 | 77 872 | 0,85% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 629 551 | 66 100 | 0,72% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 505 065 | 63 772 | 0,70% | Akcje |
| Public Sector Pension Investment Board | $3 295 533 | 60 017 | 0,65% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 963 609 | 71 706 | 0,59% | Akcje |
| RHUMBLINE ADVISERS | $2 758 496 | 50 237 | 0,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 742 536 | 49 946 | 0,54% | Akcje |
| State of New Jersey Common Pension Fund D | $2 327 635 | 42 390 | 0,46% | Akcje |
| GLOBEFLEX CAPITAL L P | $2 052 536 | 37 380 | 0,41% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 888 629 | 34 395 | 0,37% | Akcje |
| FRANKLIN RESOURCES INC | $1 884 566 | 34 321 | 0,37% | Akcje |
| Swiss National Bank | $1 829 601 | 33 320 | 0,36% | Akcje |
| WINTON GROUP Ltd | $1 641 919 | 29 902 | 0,33% | Akcje |
| Legal & General Group Plc | $1 469 612 | 26 764 | 0,29% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 448 361 | 26 377 | 0,29% | Akcje |
| Brandywine Global Investment Management, LLC | $1 393 730 | 33 722 | 0,28% | Akcje |
| Quantinno Capital Management LP | $1 337 641 | 24 360 | 0,27% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 305 266 | 23 771 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $1 284 125 | 23 386 | 0,25% | Akcje |
| SummerHaven Investment Management, LLC | $1 185 727 | 21 594 | 0,24% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 140 426 | 20 769 | 0,23% | Akcje |
| Ellsworth Advisors, LLC | $1 045 417 | 19 070 | 0,21% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 021 381 | 18 601 | 0,20% | Akcje |
| DEUTSCHE BANK AG\ | $991 180 | 18 051 | 0,20% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971 413 | 17 691 | 0,19% | Akcje |
| BlackRock, Inc. | $921 994 | 16 791 | 0,18% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $909 365 | 16 561 | 0,18% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $845 257 | 15 394 | 0,17% | Akcje |
| WELLS FARGO & COMPANY/MN | $798 776 | 14 547 | 0,16% | Akcje |
| Nuveen, LLC | $791 409 | 14 413 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $765 712 | 17 490 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $756 518 | 17 280 | 0,15% | Akcje |
| EntryPoint Capital, LLC | $745 678 | 13 580 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $690 054 | 12 567 | 0,14% | Akcje |
| R Squared Ltd | $622 514 | 11 337 | 0,12% | Akcje |
| FIRST MANHATTAN CO. LLC. | $569 487 | 10 300 | 0,11% | Akcje |
| Pathstone Holdings, LLC | $562 004 | 10 235 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $540 314 | 9 840 | 0,11% | Akcje |
| VANGUARD GROUP INC | $519 394 | 12 567 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $511 377 | 9 313 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $508 961 | 9 269 | 0,10% | Akcje |
| NJ State Employees Deferred Compensation Plan | $508 200 | 14 000 | 0,10% | Akcje |
| BARCLAYS PLC | $492 926 | 8 977 | 0,10% | Akcje |
| Engineers Gate Manager LP | $485 624 | 8 844 | 0,10% | Akcje |
| MORGAN STANLEY | $479 292 | 8 728 | 0,10% | Akcje |
| Rafferty Asset Management, LLC | $476 893 | 8 685 | 0,09% | Akcje |
| XTX Topco Ltd | $469 041 | 8 542 | 0,09% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $451 745 | 8 227 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $437 358 | 7 965 | 0,09% | Akcje |
| Odyssean, LLC | $434 393 | 7 911 | 0,09% | Akcje |
| Louisiana State Employees Retirement System | $422 807 | 7 700 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $405 840 | 7 391 | 0,08% | Akcje |
| ROYCE & ASSOCIATES LP | $401 557 | 7 313 | 0,08% | Akcje |
| JNB Advisors LLC | $400 778 | 11 992 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $385 907 | 7 028 | 0,08% | Akcje |
| Invesco Ltd. | $381 515 | 6 948 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $374 939 | 8 572 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $358 837 | 6 535 | 0,07% | Akcje |
| Vanguard Investments Australia, Ltd. | $354 224 | 6 451 | 0,07% | Akcje |
| Tower Research Capital LLC (TRC) | $343 517 | 6 256 | 0,07% | Akcje |
| CWM, LLC | $338 376 | 7 729 | 0,07% | Akcje |
| HSBC HOLDINGS PLC | $325 094 | 5 987 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $313 316 | 5 706 | 0,06% | Akcje |
| TWO SIGMA SECURITIES, LLC | $312 822 | 5 697 | 0,06% | Akcje |
| GUGGENHEIM CAPITAL LLC | $310 626 | 5 657 | 0,06% | Akcje |
| LPL Financial LLC | $306 769 | 5 587 | 0,06% | Akcje |
| RETIREMENT PLANNING GROUP, LLC / NY | $304 964 | 5 516 | 0,06% | Akcje |
| DUTCH ASSET Corp | $302 005 | 5 500 | 0,06% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $291 847 | 5 315 | 0,06% | Akcje |
| Atom Investors LP | $289 156 | 5 266 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $283 610 | 5 165 | 0,06% | Akcje |
| Orion Porfolio Solutions, LLC | $282 396 | 5 143 | 0,06% | Akcje |
| Creative Planning | $270 458 | 4 925 | 0,05% | Akcje |
| MinichMacGregor Wealth Management, LLC | $254 753 | 4 639 | 0,05% | Akcje |
| Teton Advisors, LLC | $253 684 | 4 620 | 0,05% | Akcje |
| AlphaQuest LLC | $252 196 | 6 102 | 0,05% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $251 982 | 4 589 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $251 762 | 4 585 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $250 674 | 4 565 | 0,05% | Akcje |
| Orion Portfolio Solutions, LLC | $250 632 | 8 223 | 0,05% | Akcje |
| Graney & King, LLC | $245 272 | 4 467 | 0,05% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $243 251 | 4 430 | 0,05% | Akcje |
Insiderzy spółki 28 insiderów · 11 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Mccormick | CHAIRMAN, PRESIDENT & CEO | 21 listopada 2025 M | 301 189 | 0 | 0 | $0 |
| Michael M Ozimek | EXECUTIVE VICE PRESIDENT & CFO | 21 listopada 2025 M | 29 972 | 0 | 0 | $0 |
| Kevin M Curley | EXECUTIVE VICE PRESIDENT & COO | 12 marca 2026 P | 40 984 | 1 | 0 | $25 019 |
| Robert M Leonard | EVP & CHIEF OPERATING OFFICER | 21 listopada 2025 M | 35 590 | 0 | 0 | $0 |
| Robert T Cushing | Executive Vice President & COO | 29 listopada 2017 M | 2 | 0 | 0 | $0 |
| Michael James Hall | GENERAL COUNSEL & SECRETARY | 21 listopada 2025 M | 10 372 | 0 | 0 | $0 |
| Eric W Schreck | EVP & TREASURER | 21 listopada 2024 M | 28 235 | 0 | 0 | $0 |
| Scot R Salvador | EVP & EVP COMMERICAL BANKING | 16 listopada 2024 M | 49 294 | 0 | 0 | $0 |
| Sharon J Parvis | VP & ASSISTANT SECRETARY | 20 listopada 2015 M | 1 672 | 0 | 0 | $0 |
| Thomas M Poitras | VP & ASSISTANT SECRETARY | 20 listopada 2015 M | 36 242 | 0 | 0 | $0 |
| Nancy A Mcnamara | Senior Vice President | 23 marca 2004 M | 665 258 | 0 | 0 | $0 |
| Lisa M Lucarelli | Dyrektor | 4 czerwca 2026 P | 100 | 3 | 0 | $18 996 |
| Frank B Silverman | Dyrektor | 24 kwietnia 2026 P | 4 892 | 1 | 0 | $4 849 |
| Steffani Cotugno | Dyrektor | 19 listopada 2025 M | 1 607 | 0 | 0 | $0 |
| Curtis N Powell | Dyrektor | 19 listopada 2025 M | 2 145 | 0 | 0 | $0 |
| Kimberly Adams Russell | Dyrektor | 19 listopada 2025 M | 4 700 | 0 | 0 | $0 |
| Brian C Flynn | Dyrektor | 19 listopada 2025 M | 2 845 | 0 | 0 | $0 |
| Thomas O Maggs | Dyrektor | 19 listopada 2025 M | 17 469 | 0 | 0 | $0 |
| Anthony J Marinello MD PHD | Dyrektor | 19 listopada 2025 M | 24 407 | 0 | 0 | $0 |
| Dennis A De Gennaro | Dyrektor | 21 listopada 2023 A | 24 985 | 0 | 0 | $0 |
| William D Powers | Dyrektor | 27 kwietnia 2018 S | 65 651 | 0 | 0 | $0 |
| William J Purdy | Dyrektor | 21 listopada 2016 M | 80 943 | 0 | 0 | $0 |
| Robert A Mccormick | Dyrektor | 20 listopada 2015 M | 667 885 | 0 | 0 | $0 |
| Joseph Lucarelli | Dyrektor | 18 listopada 2014 A | 295 420 | 0 | 0 | $0 |
| Barton A Andreoli | Dyrektor | 21 stycznia 2005 A | 25 169 | 0 | 0 | $0 |
| James H Murphy DDS | Dyrektor | 20 sierpnia 2003 P | 36 380 | 0 | 0 | $0 |
| Lauren Ann Mccormick | — | 27 lipca 2026 G | 1 756 | 1 | 0 | $5 821 |
| Richard J Murray JR | — | 4 września 2003 M | 704 745 | 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 |
|---|---|---|---|---|---|
| HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | 28 lipca 2026 | 5,10% | 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 78 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,71% | 13 428 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,58% | 6 692 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 281 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,12% | 12 034 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 50 598 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 2 682 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 502 902 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10 724 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 41 436 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 11 418 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 88 632 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 143 524 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7 626 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 831 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 57 508 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 85 759 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 649 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 729 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 647 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 660 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 627 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 564 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 760 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45 754 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 202 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 502 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 912 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 171 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 731 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 097 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 12 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |