UNTY Unity Bancorp, Inc. - Common Stock
$60,02
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$44–$62
86% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$69
+14% upside
P/E (TTM)
10.6
ROE
18.1%
Marża Zysku Netto
44.0%
UNTY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$60.02
Kapitalizacja Rynkowa
$603M
P/E (TTM)
10.6
EPS (TTM)
$5.67
Przychody (TTM)
—
Stopa dywidendy
0.93%
ROE
18.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$44 – $63
UNTY 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
$5.67
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$44M
2016-12-31
→
2025-12-31
Marże
44.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UNTY
Mediana porównawcza
P/E (TTM)
10.6
11.2
P/S (TTM)
4.6
2.1
P/B
1.7
1.1
Price / FCF (Cena / FCF)
13.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
UNTY
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
44.0%
26.9%
ROA
2.1%
1.3%
ROE
18.1%
12.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
UNTY
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
UNTY
Mediana porównawcza
Revenue YoY (Przychody R/R)
23.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.2%
—
EPS YoY
39.7%
—
Net Income YoY (Zysk Netto R/R)
39.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
UNTY
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
9.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.93%
Wskaźnik Wypłaty Dywidendy
9.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 4 czerwca 2026 | $0,1600 |
| 6 marca 2026 | $0,1600 |
| 5 grudnia 2025 | $0,1500 |
| 5 września 2025 | $0,1500 |
| 6 czerwca 2025 | $0,1400 |
| 14 marca 2025 | $0,1400 |
| 13 grudnia 2024 | $0,1300 |
| 6 września 2024 | $0,1300 |
| 7 czerwca 2024 | $0,1300 |
| 14 marca 2024 | $0,1300 |
| 14 grudnia 2023 | $0,1200 |
| 7 września 2023 | $0,1200 |
| 8 czerwca 2023 | $0,1200 |
| 9 marca 2023 | $0,1200 |
| 15 grudnia 2022 | $0,1100 |
| 8 września 2022 | $0,1100 |
| 9 czerwca 2022 | $0,1100 |
| 10 marca 2022 | $0,1000 |
| 16 grudnia 2021 | $0,1000 |
| 9 września 2021 | $0,0900 |
UNTY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 8 72,7%
- Trzymaj 1 9,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-13
Mediana
$68.00
Średnia
$68.55
← Poniżej wszystkich celów
$60.02
Niski
$66.75
Wysoki
$72.00
Średni cel
$68.00
+13,3%
Średnia cel
$68.55
+14,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.42 | $1.47 | -0.05% |
| 31 marca 2026 | $1.40 | $1.39 | 0.01% |
| 31 grudnia 2025 | $1.43 | $1.38 | 0.05% |
| 30 września 2025 | $1.36 | $1.32 | 0.04% |
| 30 czerwca 2025 | $1.20 | $1.20 | -0.00% |
| 31 marca 2025 | $1.13 | $1.15 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $48M | $11M | $8M | $14M | $18M | $14M | $9M | $9M | $8M | $7M | |
| Interest Income | $174M | $156M | $143M | $101M | $85M | $79M | $76M | $67M | $55M | $47M | $42M | $37M | |
| Pretax Income | $76M | $54M | $53M | $51M | $48M | $31M | $30M | $27M | $22M | $20M | $14M | $10M | |
| Income Tax | $18M | $13M | $13M | $13M | $12M | $7M | $7M | $5M | $10M | $7M | $5M | $3M | |
| Net Income | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| EPS (Basic) | $5.78 | $4.13 | $3.89 | $3.66 | $3.47 | $2.21 | $2.18 | $2.04 | $1.22 | $1.40 | $1.03 | $0.82 | |
| EPS (Diluted) | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 | $2.19 | $2.14 | $2.01 | $1.20 | $1.38 | $1.02 | $0.81 | |
| Shares (Basic) | 10,033,000 | 10,031,000 | 10,207,000 | 10,508,000 | 10,403,000 | 10,709,000 | 10,845,000 | 10,726,000 | 10,558,000 | 9,416,000 | 9,267,000 | 7,856,000 | |
| Shares (Diluted) | 10,223,000 | 10,202,000 | 10,338,000 | 10,705,000 | 10,546,000 | 10,814,000 | 11,029,000 | 10,916,000 | 10,749,000 | 9,572,000 | 9,382,000 | 7,945,000 |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $19M | $20M | $20M | $20M | $20M | $21M | $23M | $23M | $23M | $15M | $15M | |
| PP&E (Gross) | $29M | $28M | $41M | $40M | $39M | $38M | $37M | $38M | $37M | $36M | $27M | $26M | |
| Accum. Depreciation | $11M | $10M | $22M | $20M | $19M | $17M | $16M | $15M | $14M | $12M | $11M | $11M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Total Liabilities | $2.62B | $2.36B | $2.32B | $2.21B | $1.83B | $1.79B | $1.56B | $1.44B | $1.34B | $1.08B | $1.01B | $939M | |
| Long-term Debt | · | $231M | $367M | $393M | $50M | $210M | $293M | $220M | $285M | $131M | $107M | $140M | |
| Retained Earnings | $244M | $227M | $191M | $157M | $123M | $91M | $70M | $50M | $31M | $21M | $20M | $11M | |
| Treasury Stock | $3M | $34M | $27M | $12M | $12M | $7M | $0 | · | · | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-3M | $322.0K | $-1M | $154.0K | $-157.0K | $206.0K | $160.0K | $-467.0K | $143.0K | |
| Stockholders' Equity | $346M | $296M | $261M | $239M | $206M | $174M | $161M | $138M | $118M | $106M | $78M | $70M | |
| Liabilities + Equity | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Shares Outstanding | 9,982,000 | 10,026,000 | 10,063,000 | 10,584,000 | 10,391,000 | 10,456,000 | 10,881,000 | 10,780,000 | 10,615,000 | 10,477,000 | 9,279,000 | 9,227,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $746.0K | $545.0K | $450.0K | $398.0K | |
| Deferred Tax | $-840.0K | $-2M | $-87.0K | $-1M | $-1M | $-3M | $-299.0K | $-1M | $2M | $110.0K | $367.0K | $498.0K | |
| Operating Cash Flow | $45M | $48M | $47M | $43M | $33M | $22M | $33M | $39M | $14M | $9M | $3M | $12M | |
| CapEx | $564.0K | $693.0K | $955.0K | $1M | $1M | $559.0K | $709.0K | $2M | $2M | $10M | $951.0K | $597.0K | |
| Investing Cash Flow | $-257M | $-93M | $-58M | $-541M | $-41M | $-175M | $-133M | $-141M | $-220M | $-82M | · | · | |
| Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $15M | $15M | · | $6M | |
| Stock Repurchased | $5M | $6M | $16M | $42.0K | $4M | $7M | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-6M | $-16M | $-42.0K | $-4M | $-7M | · | · | $15M | $15M | · | $6M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K | |
| Financing Cash Flow | $248M | $30M | $91M | $369M | $33M | $214M | $112M | $97M | $250M | $91M | · | · | |
| Net Change in Cash | $36M | $-14M | $80M | $-130M | $26M | $61M | $13M | $-5M | $44M | $18M | $-42M | $30M | |
| Taxes Paid | $14M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $44M | $47M | $46M | $41M | $22M | $33M | $32M | $37M | $13M | $-807.0K | $2M | $11M | |
| Levered FCF | · | · | $10M | $33M | $16M | $22M | $18M | $26M | $8M | $-6M | $-3M | $6M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | 38.7% | 38.5% | 39.2% | 40.5% | 30.6% | 35.3% | 34.9% | 23.8% | 26.8% | 22.9% | 17.4% | |
| Pretax Margin | 57.3% | 50.8% | 51.4% | 52.4% | 54.0% | 40.2% | 45.2% | 43.5% | 41.4% | 41.5% | 34.4% | 26.0% | |
| ROA | 2.1% | 1.6% | 1.6% | 1.7% | 1.8% | 1.3% | 1.4% | 1.4% | 0.98% | 1.2% | 0.91% | 0.66% | |
| ROE | 18.1% | 14.6% | 15.5% | 16.4% | 18.0% | 13.8% | 15.0% | 16.1% | 11.0% | 13.6% | 12.4% | 9.2% |
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 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 3.8% | 5.1% | 10.2% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | 6.3% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.7% | 5.7% | 7.0% | 4.7% | 56.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.5% | 5.8% | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.8% | 4.4% | 3.2% | 6.5% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 4.7% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $107M | $103M | $98M | $89M | $77M | $67M | $63M | $54M | $49M | $42M | $37M | |
| Net Income TTM | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| Market Cap | $516M | $437M | $298M | $289M | $273M | $184M | $246M | $224M | $210M | $164M | $96M | $72M | |
| P/E | 9.1 | 10.7 | 7.7 | 7.6 | 7.7 | 8.0 | 10.5 | 10.3 | 16.5 | 11.4 | 11.1 | 10.6 | |
| P/S | 3.9 | 4.1 | 2.9 | 2.9 | 3.1 | 2.4 | 3.7 | 3.6 | 3.9 | 3.3 | 2.3 | 2.0 | |
| P/B | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | 1.5 | 1.6 | 1.8 | 1.5 | 1.2 | 1.0 | |
| P / Tangible Book | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 9.1 | 6.3 | 6.8 | 11.6 | 5.4 | 7.4 | 5.8 | 14.5 | 18.7 | 32.1 | 6.1 | |
| P / FCF | 11.6 | 9.2 | 6.5 | 7.0 | 12.3 | 5.5 | 7.6 | 6.0 | 16.2 | -203.8 | 47.1 | 6.5 | |
| Dividend Yield | 1.1% | 1.1% | 1.6% | 1.5% | 1.3% | 1.8% | 1.3% | 1.2% | 1.1% | 0.93% | 1.2% | 1.1% | |
| Earnings Yield | 11.0% | 9.3% | 13.0% | 13.1% | 13.1% | 12.5% | 9.5% | 9.7% | 6.1% | 8.8% | 9.0% | 9.4% | |
| Payout Ratio | 9.7% | 12.1% | 11.9% | 11.4% | 10.0% | 14.0% | 13.7% | 12.8% | 18.4% | 11.6% | 11.6% | 11.8% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K |
Rachunek zysków i strat 9
| 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 | · | · | · | · | · | · | · | · | · | $14M | $14M | $13M | $12M | $9M | $6M | $2M | |
| Interest Income | $47M | $45M | $46M | $44M | $43M | $41M | $40M | $40M | $38M | $38M | $38M | $37M | $35M | $33M | $30M | $26M | |
| Pretax Income | $19M | $18M | $20M | $19M | $22M | $15M | $14M | $15M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $14M | $14M | $15M | $14M | $16M | $12M | $12M | $11M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| EPS (Basic) | $1.44 | $1.43 | $1.55 | $1.43 | $1.64 | $1.15 | $1.15 | $1.09 | $0.94 | $0.95 | $0.97 | $0.98 | $0.96 | $0.98 | $0.94 | $0.94 | |
| EPS (Diluted) | $1.42 | $1.40 | $1.52 | $1.41 | $1.61 | $1.13 | $1.13 | $1.07 | $0.92 | $0.94 | $0.96 | $0.97 | $0.95 | $0.96 | $0.93 | $0.93 | |
| Shares (Basic) | 10,041,000 | 10,012,000 | -20,090,000 | 10,036,000 | 10,033,000 | 10,054,000 | -20,090,000 | 9,978,000 | 10,016,000 | 10,127,000 | -20,562,000 | 10,128,000 | 10,103,000 | 10,538,000 | -20,964,000 | 10,522,000 | |
| Shares (Diluted) | 10,221,000 | 10,199,000 | -20,469,000 | 10,233,000 | 10,212,000 | 10,247,000 | -20,371,000 | 10,148,000 | 10,149,000 | 10,276,000 | -20,809,000 | 10,258,000 | 10,203,000 | 10,686,000 | -21,379,000 | 10,714,000 |
Bilans 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $19M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | $41M | · | · | · | $40M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | $22M | · | · | · | $20M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Total Liabilities | $2.82B | $2.67B | $2.62B | $2.54B | $2.61B | $2.46B | $2.36B | $2.35B | $2.32B | $2.30B | $2.32B | $2.31B | $2.31B | $2.24B | $2.21B | $2.11B | |
| Retained Earnings | $269M | $257M | $244M | $265M | $253M | $238M | $227M | $217M | $208M | $199M | $191M | $183M | $174M | $165M | $157M | $148M | |
| Treasury Stock | $3M | $3M | $3M | $36M | $36M | $34M | $34M | $34M | $33M | $31M | $27M | $26M | $25M | $20M | $12M | $12M | |
| AOCI | $-949.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $372M | $358M | $346M | $334M | $320M | $306M | $296M | $284M | $273M | $267M | $261M | $252M | $244M | $240M | $239M | $230M | |
| Liabilities + Equity | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Shares Outstanding | 10,043,000 | 10,041,000 | 9,982,000 | 10,041,000 | 10,032,000 | 10,076,000 | 10,026,000 | 9,980,000 | 9,975,000 | 10,044,000 | 10,063,000 | 10,115,000 | 10,119,000 | 10,292,000 | 10,584,000 | 10,533,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $580.0K | $556.0K | $527.0K | $536.0K | $536.0K | $493.0K | $442.0K | $455.0K | $450.0K | $476.0K | $482.0K | $429.0K | $423.0K | $417.0K | $442.0K | $406.0K | |
| Deferred Tax | $-1M | $-240.0K | $325.0K | $-446.0K | $-121.0K | $-598.0K | $369.0K | $-1M | $-531.0K | $-87.0K | $435.0K | $-221.0K | $-392.0K | $91.0K | $859.0K | $-946.0K | |
| Operating Cash Flow | $-39M | $15M | $7M | $46M | $-25M | $18M | $23M | $18M | $-8M | $16M | $25M | $13M | $-5M | $14M | $33M | $-2M | |
| CapEx | $94.0K | $425.0K | $-116.0K | $214.0K | $187.0K | $279.0K | $339.0K | $139.0K | $137.0K | $78.0K | $161.0K | $214.0K | $385.0K | $195.0K | $1M | $143.0K | |
| Investing Cash Flow | $-90M | $-48M | $-70M | $-69M | $-35M | $-83M | $-44M | $-47M | $961.0K | $-3M | $4M | $-2M | $-39M | $-20M | $-175M | $-156M | |
| Debt Issued | · | · | · | · | · | · | · | $-10M | $10M | $4M | · | $15M | $0 | $5M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $324.0K | $3M | $0 | · | · | $11.0K | $281.0K | $2M | $4M | $1M | $919.0K | $5M | $8M | $42.0K | $0 | |
| Net Stock Activity | · | $-324.0K | · | · | · | · | · | · | · | $-4M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $150M | $45M | $76M | $-67M | $143M | $96M | $7M | $26M | $22M | $-25M | $5M | $-740.0K | $69M | $18M | $93M | $213M | |
| Net Change in Cash | $21M | $13M | $13M | $-90M | $82M | $31M | $-14M | $-3M | $14M | $-12M | $33M | $10M | $24M | $12M | $-49M | $54M | |
| Taxes Paid | $5M | $88.0K | · | · | $8M | $96.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $7M | · | · |
Rentowność 4
| 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 | 42.9% | 42.5% | · | 43.8% | 48.0% | 39.5% | · | 39.4% | 37.1% | 37.5% | · | 38.9% | 37.8% | 40.6% | · | 40.0% | |
| Pretax Margin | 55.3% | 55.0% | · | 57.5% | 62.6% | 52.5% | · | 52.7% | 49.3% | 50.0% | · | 51.0% | 51.1% | 54.4% | · | 53.4% | |
| ROA | 0.47% | 0.49% | · | 0.52% | 0.60% | 0.43% | · | 0.42% | 0.37% | 0.38% | · | 0.41% | 0.42% | 0.45% | · | 0.46% | |
| ROE | 4.2% | 4.3% | · | 4.7% | 5.6% | 4.0% | · | 4.1% | 3.6% | 3.8% | · | 4.1% | 4.2% | 4.5% | · | 4.7% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $136M | · | $125M | $120M | $111M | · | $105M | $103M | $103M | · | $103M | $102M | $101M | · | $95M | |
| Net Income TTM | $59M | $61M | · | $54M | $50M | $43M | · | $40M | $39M | $39M | · | $40M | $40M | $40M | · | $38M | |
| Market Cap | $589M | $520M | · | $491M | $472M | $410M | · | $340M | $295M | $277M | · | $237M | $239M | $235M | · | $264M | |
| P/E | 10.2 | 8.7 | · | 9.3 | 9.5 | 9.6 | · | 8.8 | 7.8 | 7.2 | · | 6.1 | 6.3 | 6.2 | · | 7.0 | |
| P/S | 4.4 | 3.8 | · | 3.9 | 3.9 | 3.7 | · | 3.2 | 2.9 | 2.7 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 34.9 | · | · | · | 23.0 | · | · | · | 17.6 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 23.3 | · | · | · | 17.7 | · | · | · | 17.3 | · | · | |
| Earnings Yield | 9.8% | 11.5% | · | 10.8% | 10.5% | 10.4% | · | 11.4% | 12.8% | 13.8% | · | 16.3% | 16.0% | 16.2% | · | 14.3% | |
| Payout Ratio | · | 10.8% | · | · | · | 11.7% | · | · | · | 13.2% | · | · | · | 11.8% | · | · |
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 | $58M | $41M | $40M | $38M | $36M |
| Rozwodniony EPS | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $44M | $47M | $46M | $41M | $22M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 151 emitentów · $225.4M 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 |
|---|---|---|---|---|
| 26 (+12 vs poprzedni kw.) | 9 (-4 vs poprzedni kw.) | 57 (-1 vs poprzedni kw.) | 42 (+8 vs poprzedni kw.) | +126K |
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 | $25 248 055 | 430 193 | 11,20% | Akcje |
| BANC FUNDS CO LLC | $21 742 826 | 370 469 | 9,64% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $18 747 948 | 361 720 | 8,32% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 778 668 | 302 925 | 7,89% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $15 597 689 | 265 764 | 6,92% | Akcje |
| STATE STREET CORP | $9 637 074 | 164 203 | 4,27% | Akcje |
| Pacific Ridge Capital Partners, LLC | $9 250 600 | 157 618 | 4,10% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $9 213 728 | 156 945 | 4,09% | Akcje |
| ROYCE & ASSOCIATES LP | $7 439 192 | 126 754 | 3,30% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 544 287 | 111 506 | 2,90% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 831 361 | 82 320 | 2,14% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 100 436 | 69 866 | 1,82% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 896 448 | 49 352 | 1,28% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 766 177 | 47 132 | 1,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 592 924 | 44 180 | 1,15% | Akcje |
| Rosenthal | Henry Capital Advisors, Inc. | $2 476 718 | 42 000 | 1,10% | Akcje |
| VANGUARD GROUP INC | $2 304 436 | 44 556 | 1,02% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 283 041 | 38 900 | 1,01% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 265 493 | 38 601 | 1,00% | Akcje |
| WESBANCO BANK INC | $2 165 661 | 36 900 | 0,96% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 165 133 | 36 891 | 0,96% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 113 075 | 36 004 | 0,94% | Akcje |
| BlackRock, Inc. | $2 106 149 | 35 886 | 0,93% | Akcje |
| Gator Capital Management, LLC | $1 841 105 | 31 370 | 0,82% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 797 323 | 30 624 | 0,80% | Akcje |
| Fisher Asset Management, LLC | $1 722 610 | 29 351 | 0,76% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 587 565 | 27 050 | 0,70% | Akcje |
| Empowered Funds, LLC | $1 517 019 | 25 848 | 0,67% | Akcje |
| SALZHAUER MICHAEL | $1 506 808 | 25 674 | 0,67% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 478 812 | 25 197 | 0,66% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 313 130 | 22 374 | 0,58% | Akcje |
| Squarepoint Ops LLC | $1 305 324 | 22 241 | 0,58% | Akcje |
| Bank of New York Mellon Corp | $1 303 505 | 22 210 | 0,58% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 240 061 | 21 129 | 0,55% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $1 203 145 | 20 500 | 0,53% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 170 924 | 19 951 | 0,52% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 166 346 | 19 873 | 0,52% | Akcje |
| Integrated Quantitative Investments LLC | $1 130 076 | 19 255 | 0,50% | Akcje |
| D. E. Shaw & Co., Inc. | $971 613 | 16 555 | 0,43% | Akcje |
| Quantinno Capital Management LP | $963 396 | 16 415 | 0,43% | Akcje |
| AMERIPRISE FINANCIAL INC | $938 512 | 15 991 | 0,42% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $911 403 | 15 529 | 0,40% | Akcje |
| Voleon Capital Management LP | $872 779 | 14 871 | 0,39% | Akcje |
| Trexquant Investment LP | $869 786 | 14 820 | 0,39% | Akcje |
| CITADEL ADVISORS LLC | $838 035 | 14 279 | 0,37% | Akcje |
| Legato Capital Management LLC | $799 945 | 13 630 | 0,35% | Akcje |
| XTX Topco Ltd | $783 159 | 13 344 | 0,35% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $716 490 | 12 208 | 0,32% | Akcje |
| Man Group plc | $712 438 | 12 139 | 0,32% | Akcje |
| PRUDENTIAL FINANCIAL INC | $685 206 | 11 675 | 0,30% | Akcje |
| Quadrature Capital Ltd | $602 570 | 10 267 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $600 682 | 10 235 | 0,27% | Akcje |
| ALPS ADVISORS INC | $586 841 | 9 999 | 0,26% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $573 753 | 9 776 | 0,25% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $563 424 | 9 600 | 0,25% | Akcje |
| ExodusPoint Capital Management, LP | $562 133 | 9 578 | 0,25% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $548 634 | 9 348 | 0,24% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $536 779 | 9 146 | 0,24% | Akcje |
| Inspire Investing, LLC | $515 449 | 9 945 | 0,23% | Akcje |
| HSBC HOLDINGS PLC | $508 587 | 8 676 | 0,23% | Akcje |
| Cetera Investment Advisers | $502 638 | 8 564 | 0,22% | Akcje |
| Baird Financial Group, Inc. | $497 046 | 8 469 | 0,22% | Akcje |
| Aquatic Capital Management LLC | $470 342 | 8 014 | 0,21% | Akcje |
| Harvest Investment Services, LLC | $467 466 | 7 965 | 0,21% | Akcje |
| BARCLAYS PLC | $446 221 | 7 603 | 0,20% | Akcje |
| Quantbot Technologies LP | $401 792 | 6 846 | 0,18% | Akcje |
| WELLS FARGO & COMPANY/MN | $383 304 | 6 531 | 0,17% | Akcje |
| TWO SIGMA ADVISERS, LP | $372 384 | 7 200 | 0,17% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $359 770 | 6 130 | 0,16% | Akcje |
| PRINCETON CAPITAL MANAGEMENT LLC | $358 772 | 6 113 | 0,16% | Akcje |
| UBS Group AG | $345 097 | 5 880 | 0,15% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $316 398 | 5 391 | 0,14% | Akcje |
| Point72 Asset Management, L.P. | $311 233 | 5 303 | 0,14% | Akcje |
| Hillsdale Investment Management Inc. | $311 057 | 5 300 | 0,14% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $308 240 | 5 252 | 0,14% | Akcje |
| NewEdge Advisors, LLC | $275 619 | 4 696 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $270 678 | 4 612 | 0,12% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $269 504 | 4 592 | 0,12% | Akcje |
| Sterling Capital Management LLC | $269 152 | 4 586 | 0,12% | Akcje |
| Cubist Systematic Strategies, LLC | $263 263 | 5 387 | 0,12% | Akcje |
| MORGAN STANLEY | $262 696 | 4 476 | 0,12% | Akcje |
| HOHIMER WEALTH MANAGEMENT, LLC | $247 320 | 4 214 | 0,11% | Akcje |
| Magnetar Financial LLC | $245 618 | 4 185 | 0,11% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $241 333 | 4 112 | 0,11% | Akcje |
| Ashton Thomas Private Wealth, LLC | $236 521 | 4 030 | 0,10% | Akcje |
| Semanteon Capital Management, LP | $234 290 | 3 992 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $226 602 | 3 861 | 0,10% | Akcje |
| Engineers Gate Manager LP | $213 279 | 3 634 | 0,09% | Akcje |
| VIRTUS ADVISERS, LLC | $212 927 | 3 628 | 0,09% | Akcje |
| Jump Financial, LLC | $211 284 | 3 600 | 0,09% | Akcje |
| FIRST TRUST ADVISORS LP | $207 703 | 3 539 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $207 526 | 3 536 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $200 485 | 3 416 | 0,09% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199 018 | 3 391 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $182 349 | 3 107 | 0,08% | Akcje |
| Invesco Ltd. | $170 201 | 2 900 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $165 858 | 2 826 | 0,07% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $134 987 | 2 300 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $123 542 | 2 105 | 0,05% | Akcje |
| FMR LLC | $102 708 | 1 750 | 0,05% | Akcje |
Insiderzy spółki 28 insiderów · 5 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James R Davies | Chief Financial Officer/FSVP | 16 sierpnia 2026 F | 3 963 | 0 | 0 | $0 |
| Alan J Bedner | Chief Financial Officer | 18 marca 2019 F | 9 613 | 0 | 0 | $0 |
| Daniel C Sharabba | Chief Retail Officer/SVP | 12 czerwca 2026 F | 4 651 | 0 | 0 | $0 |
| Janice Bolomey | EVP/CAO | 18 marca 2019 F | 10 550 | 0 | 0 | $0 |
| Stephen Rooney | Chief Lending Officer/1st SVP | 2 stycznia 2019 F | 3 388 | 0 | 0 | $0 |
| Robert H Dallas II | Dyrektor | 12 marca 2026 M | 32 073 | 0 | 2 | $-735 434 |
| David D Dallas | Dyrektor | 27 stycznia 2026 A | 4 976 | 0 | 0 | $0 |
| Aaron Tucker | Dyrektor | 20 lutego 2019 W | 47 414 | 0 | 0 | $0 |
| Allen Tucker | Dyrektor | 20 lutego 2019 W | 0 | 0 | 0 | $0 |
| Donald E. Souders Jr. | Dyrektor | 2 stycznia 2019 A | 2 793 | 0 | 0 | $0 |
| Mary E. Gross | Dyrektor | 2 stycznia 2019 A | 3 155 | 0 | 0 | $0 |
| Raj Patel | Dyrektor | 2 stycznia 2019 A | 2 793 | 0 | 0 | $0 |
| Charles S Loring | Dyrektor | 13 września 2012 S | 169 891 | 0 | 0 | $0 |
| Mark S Brody | — | 27 maja 2026 M | 113 854 | 0 | 1 | $-88 384 |
| James A Hughes | — | 16 marca 2026 F | 39 824 | 0 | 1 | $-81 750 |
| Peter E Maricondo | — | 27 stycznia 2026 A | 4 000 | 0 | 0 | $0 |
| Wayne Courtright | — | 27 stycznia 2026 A | 4 000 | 0 | 0 | $0 |
| John J Kauchak | — | 16 marca 2023 F | 10 375 | 0 | 0 | $0 |
| Austin H. Kutscher Jr. | — | 3 stycznia 2017 A | 5 939 | 0 | 0 | $0 |
| Raymond C Kenwell | — | 17 listopada 2011 A | 4 000 | 0 | 0 | $0 |
| Michael F Downes | — | 20 października 2008 S | 14 895 | 0 | 0 | $0 |
| Frank Ali | — | 20 grudnia 2007 A | 26 781 | 0 | 0 | $0 |
| Kelly A Stashko | — | 26 lutego 2007 X | 6 451 | 0 | 0 | $0 |
| Michael T Bono | — | 20 grudnia 2005 A | 14 286 | 0 | 0 | $0 |
| Peter Detommaso | — | 28 listopada 2004 A | — | 0 | 0 | $0 |
| Samuel Stothoff | — | 26 listopada 2004 G | 194 525 | 0 | 0 | $0 |
| Peter Detommaso | — | 18 grudnia 2003 A | — | 0 | 0 | $0 |
| Donna Butler | — | 18 grudnia 2003 A | — | 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 |
|---|---|---|---|---|---|
| Robert Cassera, Tri-State Employment Services, Inc. | 12 czerwca 2008 | — | Pierwotne zgłoszenie | — | 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 40 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,26% | 9 894 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 171 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 10 151 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 210 659 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 15 392 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 60 053 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 33 135 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 216 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 344 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 11 390 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 269 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 540 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 272 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 295 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23 648 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 303 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 047 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 938 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 592 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 979 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 383 NS | 30 kwietnia 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 |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |