UVSP Univest Financial Corporation - Common Stock
$42,55
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$28–$45
83% of range
Ocena Analityków
HOLD
8 analysts
Cena Docelowa
$46
+7% upside
P/E (TTM)
13.6
ROE
9.8%
Marża Zysku Netto
27.7%
UVSP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$42.55
Kapitalizacja Rynkowa
$1.20B
P/E (TTM)
13.6
EPS (TTM)
$3.13
Przychody (TTM)
$328M
Stopa dywidendy
2.1%
ROE
9.8%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$28 – $45
UVSP 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
$328M
2022-12-31
→
2025-12-31
EPS
$3.13
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$97M
2022-12-31
→
2025-12-31
Marże
27.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UVSP
Mediana porównawcza
P/E (TTM)
13.6
15.6
P/S (TTM)
3.7
1.8
P/B
1.3
1.0
Price / FCF (Cena / FCF)
12.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
UVSP
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
27.7%
24.6%
ROA
1.1%
1.0%
ROE
9.8%
9.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
UVSP
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
0.1
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
UVSP
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.5%
—
EPS YoY
21.3%
—
Net Income YoY (Zysk Netto R/R)
19.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
UVSP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
27.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.1%
Wskaźnik Wypłaty Dywidendy
27.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 sierpnia 2026 | $0,2300 |
| 6 maja 2026 | $0,2300 |
| 11 lutego 2026 | $0,2200 |
| 5 listopada 2025 | $0,2200 |
| 6 sierpnia 2025 | $0,2200 |
| 7 maja 2025 | $0,2200 |
| 5 lutego 2025 | $0,2100 |
| 6 listopada 2024 | $0,2100 |
| 7 sierpnia 2024 | $0,2100 |
| 7 maja 2024 | $0,2100 |
| 6 lutego 2024 | $0,2100 |
| 7 listopada 2023 | $0,2100 |
| 8 sierpnia 2023 | $0,2100 |
| 9 maja 2023 | $0,2100 |
| 7 lutego 2023 | $0,2100 |
| 8 listopada 2022 | $0,2100 |
| 9 sierpnia 2022 | $0,2100 |
| 10 maja 2022 | $0,2100 |
| 8 lutego 2022 | $0,2000 |
| 9 listopada 2021 | $0,2000 |
UVSP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
8 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 62,5%
- Sprzedaj 1 12,5%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-16
Mediana
$46.00
Średnia
$45.50
← Poniżej wszystkich celów
$42.55
Niski
$43.50
Wysoki
$47.00
Średni cel
$46.00
+8,1%
Średnia cel
$45.50
+6,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.02 | $0.89 | 0.13% |
| 31 marca 2026 | $0.98 | $0.85 | 0.13% |
| 31 grudnia 2025 | $0.79 | $0.78 | 0.01% |
| 30 września 2025 | $0.89 | $0.78 | 0.11% |
| 30 czerwca 2025 | $0.69 | $0.70 | -0.01% |
| 31 marca 2025 | $0.77 | $0.66 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328M | $299M | $297M | $296M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $152M | $34M | $21M | $30M | $45M | $32M | $20M | $12M | $8M | $4M | |
| Interest Income | $430M | $412M | $372M | $252M | $210M | $204M | $214M | $190M | $163M | $127M | $102M | $76M | |
| Pretax Income | $113M | $95M | $89M | $97M | $114M | $57M | $80M | $61M | $62M | $23M | $37M | $30M | |
| Income Tax | $23M | $19M | $18M | $19M | $23M | $10M | $14M | $10M | $18M | $4M | $10M | $7M | |
| Net Income | $91M | $76M | $71M | $78M | $92M | $47M | $66M | $51M | $44M | $20M | $27M | $22M | |
| EPS (Basic) | $3.16 | $2.60 | $2.42 | $2.66 | $3.12 | $1.60 | $2.24 | $1.72 | $1.64 | $0.85 | $1.39 | $1.37 | |
| EPS (Diluted) | $3.13 | $2.58 | $2.41 | $2.64 | $3.11 | $1.60 | $2.24 | $1.72 | $1.64 | $0.84 | $1.39 | $1.37 | |
| Shares (Basic) | · | · | 29,433,000 | 29,393,000 | 29,395,000 | 29,198,000 | 29,193,000 | 29,177,000 | 26,606,000 | 22,871,000 | 19,491,000 | 16,056,000 | |
| Shares (Diluted) | 28,977,000 | 29,401,000 | 29,533,000 | 29,551,000 | 29,554,000 | 29,268,000 | 29,261,000 | 29,259,000 | 26,708,000 | 22,931,000 | 19,522,000 | 16,079,000 |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $46M | $47M | $51M | $51M | $57M | $56M | $57M | $60M | $62M | $64M | $42M | $37M | |
| PP&E (Gross) | $88M | $96M | $101M | $99M | $103M | $101M | $97M | $101M | $104M | $103M | $79M | $72M | |
| Accum. Depreciation | $42M | $49M | $49M | $48M | $47M | $45M | $40M | $42M | $42M | $39M | $37M | $35M | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $173M | $173M | $173M | $173M | $173M | $113M | $68M | |
| Intangibles | $7M | $8M | $11M | $11M | $12M | $9M | $10M | $12M | $14M | $17M | $13M | $12M | |
| Total Assets | $8.44B | $8.13B | $7.78B | $7.22B | $7.12B | $6.34B | $5.38B | $4.98B | $4.55B | $4.23B | $2.88B | $2.24B | |
| Short-term Debt | $24M | $11M | $6M | $197M | $20M | $18M | $19M | $190M | $105M | $196M | $24M | · | |
| Total Liabilities | $7.49B | $7.24B | $6.94B | $6.45B | $6.35B | $5.64B | $4.71B | $4.36B | $3.95B | $3.73B | $2.52B | $1.95B | |
| Long-term Debt | · | · | · | · | · | · | $150M | $145M | $156M | $128M | $0 | · | |
| Total Debt | $24M | $11M | $6M | $197M | $20M | $18M | $19M | $190M | $105M | $196M | · | · | |
| Common Stock | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $145M | $110M | $91M | |
| Retained Earnings | $591M | $526M | $475M | $429M | $375M | $307M | $289M | $248M | $217M | $195M | $193M | $182M | |
| Treasury Stock | $84M | $55M | $44M | $49M | $42M | $46M | $45M | $46M | $44M | $45M | $47M | $37M | |
| AOCI | $-25M | $-44M | $-51M | $-62M | $-16M | $-22M | $-22M | $-28M | $-18M | $-19M | $-17M | $-14M | |
| Stockholders' Equity | $943M | $887M | $839M | $776M | $774M | $692M | $675M | $624M | $603M | $505M | $362M | $285M | |
| Liabilities + Equity | $8.44B | $8.13B | $7.78B | $7.22B | $7.12B | $6.34B | $5.38B | $4.98B | $4.55B | $4.23B | $2.88B | $2.24B | |
| Shares Outstanding | 28,156,917 | 29,045,877 | 29,511,721 | 29,271,915 | 29,500,542 | 29,295,052 | 29,334,629 | 29,270,852 | 29,334,859 | 26,589,353 | 19,530,930 | 16,221,607 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $1M | $2M | $3M | $3M | $2M | $1M | $1M | |
| Deferred Tax | $508.0K | $-1M | $-710.0K | $-545.0K | $4M | $-10M | $-2M | $-599.0K | $7M | $942.0K | $4M | $4M | |
| Amort. of Intangibles | $469.0K | $648.0K | $845.0K | $1M | $965.0K | $1M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Restructuring | $0 | $0 | $2M | $184.0K | $0 | $1M | $0 | $571.0K | $0 | $2M | $2M | $0 | |
| Operating Cash Flow | $102M | $75M | $90M | $109M | $102M | $51M | $73M | $86M | $69M | $33M | $39M | $30M | |
| CapEx | $5M | $3M | $7M | $5M | $6M | $4M | $4M | $4M | $4M | $13M | $6M | $6M | |
| Investing Cash Flow | $-84M | $-260M | $-454M | $-898M | $-127M | $-867M | $-343M | $-431M | $-332M | $-314M | $-190M | $-36M | |
| Debt Issued | · | · | · | · | · | · | $25M | $10M | $95M | $20M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $5M | $-10M | $30M | $5M | · | · | |
| Stock Repurchased | $35M | $19M | $462.0K | $11M | $295.0K | $4M | $2M | $6M | $4M | $8M | $13M | $5M | |
| Net Stock Activity | $-35M | $-19M | $-462.0K | $-11M | $-295.0K | $-4M | $-2M | $-6M | $-4M | $-8M | $-13M | $-5M | |
| Dividends Paid | $25M | $25M | $25M | $25M | $24M | $18M | $23M | $23M | $21M | $17M | $15M | $13M | |
| Financing Cash Flow | $207M | $264M | $462M | $51M | $695M | $911M | $286M | $379M | $281M | $278M | $151M | $6M | |
| Taxes Paid | $21M | $21M | $21M | $12M | $27M | $17M | $17M | $2M | $13M | $8M | $2M | $6M | |
| Free Cash Flow | $97M | $72M | $83M | $104M | $96M | $47M | $71M | $83M | $65M | $21M | $30M | $26M | |
| Levered FCF | · | · | $-39M | $77M | $79M | $23M | $34M | $56M | $51M | $10M | $24M | $23M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.7% | 25.4% | 24.0% | 26.4% | · | · | · | · | · | · | · | 18.4% | |
| Pretax Margin | 34.5% | 31.9% | 29.9% | 32.8% | · | · | · | · | · | · | · | 24.6% | |
| ROA | 1.1% | 0.95% | 0.91% | 1.1% | 1.3% | 0.74% | 1.2% | 1.0% | 0.98% | 0.47% | 0.95% | 1.0% | |
| ROE | 9.8% | 8.6% | 8.6% | 10.2% | 12.0% | 6.9% | 9.8% | 8.2% | 7.8% | 3.9% | 7.6% | 7.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.4 | · | · |
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 | 0.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 0.81% | 0.22% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.3% | 7.0% | -8.7% | -15.1% | 94.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -6.0% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.5% | 6.8% | -9.0% | -14.9% | 95.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | -6.1% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $328M | $299M | $297M | $296M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $91M | $76M | $71M | $78M | $92M | $47M | $66M | $51M | $44M | $20M | $27M | $22M | |
| Market Cap | $922M | $857M | $650M | $765M | $883M | $603M | $786M | $631M | $823M | $822M | $407M | $328M | |
| P/E | 10.5 | 11.4 | 9.1 | 9.9 | 9.6 | 12.9 | 12.0 | 12.5 | 17.1 | 36.8 | 15.0 | 14.8 | |
| P/S | 2.8 | 2.9 | 2.2 | 2.6 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | 0.9 | 1.2 | 1.0 | 1.4 | 1.6 | 1.1 | 1.2 | |
| P / Tangible Book | 1.2 | 1.2 | 1.0 | 1.3 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 11.4 | 7.2 | 7.0 | 8.6 | 11.8 | 10.7 | 7.3 | 12.0 | 24.7 | 11.4 | 10.3 | |
| P / FCF | 9.5 | 11.9 | 7.8 | 7.3 | 9.2 | 12.7 | 11.1 | 7.6 | 12.7 | 39.8 | 13.7 | 12.5 | |
| Dividend Yield | 2.8% | 2.9% | 3.9% | 3.2% | 2.7% | 2.9% | 3.0% | 3.7% | 2.6% | 2.1% | 3.7% | 4.0% | |
| Earnings Yield | 9.6% | 8.7% | 10.9% | 10.1% | 10.4% | 7.8% | 8.4% | 8.0% | 5.9% | 2.7% | 6.7% | 6.8% | |
| Payout Ratio | 27.9% | 32.7% | 35.2% | 31.5% | 25.7% | 37.4% | 35.7% | 46.5% | 48.3% | 87.3% | 55.0% | 58.5% | |
| Annual Payout | $25M | $25M | $25M | $25M | $24M | $18M | $23M | $23M | $21M | $17M | $15M | $13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $87M | $85M | $83M | $81M | $79M | $77M | $73M | $72M | $77M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $49M | $47M | · | $44M | $36M | $24M | $15M | $9M | |
| Interest Income | $108M | $106M | $112M | $110M | $106M | $103M | $107M | $106M | $100M | $99M | $101M | $97M | $90M | $83M | $77M | $67M | |
| Pretax Income | $29M | $33M | $29M | $32M | $25M | $28M | $24M | $23M | $23M | $26M | $20M | $21M | $21M | $26M | $30M | $26M | |
| Income Tax | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | $5M | |
| Net Income | $23M | $27M | $23M | $26M | $20M | $22M | $19M | $19M | $18M | $20M | $16M | $17M | $17M | $21M | $24M | $21M | |
| EPS (Basic) | $0.83 | $0.97 | $0.81 | $0.89 | $0.69 | $0.77 | $0.65 | $0.64 | $0.62 | $0.69 | $0.55 | $0.58 | $0.57 | $0.72 | $0.81 | $0.71 | |
| EPS (Diluted) | $0.82 | $0.96 | $0.78 | $0.89 | $0.69 | $0.77 | $0.64 | $0.63 | $0.62 | $0.69 | $0.55 | $0.58 | $0.57 | $0.71 | $0.80 | $0.71 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 29,291,000 | |
| Shares (Diluted) | 27,964,000 | 28,309,000 | -58,301,000 | 28,960,000 | 29,047,000 | 29,271,000 | -58,862,000 | 29,346,000 | 29,353,000 | 29,564,000 | -59,035,000 | 29,558,000 | 29,504,000 | 29,506,000 | -59,219,000 | 29,432,000 |
Bilans 16
| 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) | $44M | $45M | $46M | $46M | $47M | $47M | $47M | $47M | $48M | $49M | · | $51M | $52M | $52M | · | $51M | |
| PP&E (Gross) | · | · | $88M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | |
| Intangibles | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | · | $11M | $11M | $11M | · | $12M | |
| Total Assets | $8.20B | $8.14B | $8.44B | $8.57B | $7.94B | $7.98B | $8.13B | $8.21B | $7.86B | $7.75B | · | $7.83B | $7.60B | $7.36B | · | $6.91B | |
| Short-term Debt | $19M | $26M | $24M | $12M | $6M | $4M | $11M | $8M | $12M | $5M | · | $15M | $245M | $272M | · | $81M | |
| Total Liabilities | $7.25B | $7.19B | $7.49B | $7.64B | $7.02B | $7.07B | $7.24B | $7.33B | $7.00B | $6.90B | · | $7.02B | $6.79B | $6.56B | · | $6.15B | |
| Total Debt | $19M | $26M | · | $12M | $6M | $4M | · | $8M | $12M | $5M | · | $15M | $245M | $272M | · | $81M | |
| Common Stock | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Retained Earnings | $628M | $612M | $591M | $575M | $555M | $542M | $526M | $513M | $500M | $489M | · | $465M | $454M | $443M | · | $411M | |
| Treasury Stock | $108M | $93M | $84M | $70M | $63M | $59M | $55M | $53M | $50M | $47M | · | $44M | $45M | $45M | · | $49M | |
| AOCI | $-27M | $-26M | $-25M | $-32M | $-35M | $-38M | $-44M | $-42M | $-54M | $-55M | · | $-72M | $-61M | $-56M | · | $-65M | |
| Stockholders' Equity | $954M | $952M | $943M | $933M | $917M | $903M | $887M | $877M | $854M | $844M | $839M | $807M | $805M | $798M | $776M | $754M | |
| Liabilities + Equity | $8.20B | $8.14B | $8.44B | $8.57B | $7.94B | $7.98B | $8.13B | $8.21B | $7.86B | $7.75B | · | $7.83B | $7.60B | $7.36B | · | $6.91B | |
| Shares Outstanding | 27,585,768 | 27,949,173 | 28,156,917 | 28,576,346 | 28,810,805 | 28,962,648 | 29,045,877 | 29,081,108 | 29,190,640 | 29,337,919 | · | 29,508,128 | 29,471,124 | 29,427,696 | · | 29,242,451 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $965.0K | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $0 | $427.0K | · | · | $0 | $0 | $0 | $0 | $0 | · | $189.0K | $0 | $1M | · | $184.0K | $0 | |
| Operating Cash Flow | $24M | $22M | $31M | $32M | $23M | $16M | $28M | $39M | $-3M | $12M | $28M | $22M | $19M | $21M | $26M | $24M | |
| CapEx | $1M | $578.0K | $670.0K | $622.0K | $1M | $2M | $637.0K | $615.0K | $812.0K | $1M | $2M | $946.0K | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-92M | $-37M | $-125M | $17M | $27M | $-3M | $-104M | $-46M | $-95M | $-14M | $19M | $-88M | $-237M | $-149M | $-273M | $-203M | |
| Stock Repurchased | $17M | $12M | $15M | $8M | $5M | $7M | $4M | $4M | $4M | $6M | $462.0K | $0 | $0 | $0 | $0 | $4M | |
| Net Stock Activity | · | $-12M | · | · | · | $-7M | · | · | · | $-6M | · | · | · | · | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $41M | $-316M | $-169M | $608M | $-59M | $-172M | $-99M | $321M | $87M | $-45M | $-88M | $216M | $220M | $114M | $287M | $198M | |
| Taxes Paid | · | · | $7M | $3M | $11M | $70.0K | $5M | $5M | $11M | $122.0K | $8M | $5M | $8M | $65.0K | $5M | $4M | |
| Free Cash Flow | · | $22M | · | · | · | $14M | · | · | · | $11M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-1M | · | · |
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 | 27.2% | 31.0% | · | 30.8% | 24.6% | 28.3% | · | 25.3% | 25.1% | 26.4% | · | 23.5% | 22.7% | 26.6% | · | 27.3% | |
| Pretax Margin | 33.9% | 38.3% | · | 38.5% | 30.9% | 34.8% | · | 31.9% | 31.4% | 33.2% | · | 29.4% | 28.2% | 33.0% | · | 34.1% | |
| ROA | 0.28% | 0.34% | · | 0.31% | 0.25% | 0.28% | · | 0.23% | 0.23% | 0.27% | · | 0.23% | 0.23% | 0.29% | · | 0.30% | |
| ROE | 2.5% | 2.9% | · | 2.8% | 2.3% | 2.6% | · | 2.2% | 2.2% | 2.5% | · | 2.2% | 2.1% | 2.7% | · | 2.8% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.1 |
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 | $336M | $331M | · | $317M | $306M | $302M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $96M | $95M | · | $87M | $79M | $79M | · | $74M | $72M | $75M | · | $76M | $72M | $75M | · | $75M | |
| Market Cap | $1.21B | $958M | · | $858M | $865M | $821M | · | $818M | $666M | $611M | · | $513M | $533M | $699M | · | $687M | |
| P/E | 13.0 | 10.4 | · | 10.1 | 11.1 | 10.5 | · | 11.2 | 9.3 | 8.2 | · | 6.8 | 7.4 | 9.3 | · | 9.2 | |
| P/S | 3.6 | 2.9 | · | 2.7 | 2.8 | 2.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.6 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.0 | 0.9 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | |
| P / Cash Flow | · | 43.3 | · | · | · | 52.6 | · | · | · | 52.8 | · | · | · | 33.7 | · | · | |
| P / FCF | · | 44.4 | · | · | · | 60.2 | · | · | · | 58.0 | · | · | · | 38.5 | · | · | |
| Earnings Yield | 7.7% | 9.7% | · | 9.9% | 9.0% | 9.6% | · | 9.0% | 10.8% | 12.2% | · | 14.8% | 13.5% | 10.7% | · | 10.9% | |
| Payout Ratio | · | 24.1% | · | · | · | 28.6% | · | · | · | 30.6% | · | · | · | 29.4% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Przychody | $328M | $299M | $297M | — | — |
| Zysk netto | $91M | $76M | $71M | — | — |
| Rozwodniony EPS | $3.13 | $2.58 | $2.41 | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $97M | $72M | $83M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 240 emitentów · $675.1M 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 |
|---|---|---|---|---|
| 37 (+1 vs poprzedni kw.) | 15 (+1 vs poprzedni kw.) | 73 (-2 vs poprzedni kw.) | 58 (+6 vs poprzedni kw.) | -28K |
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 | $80 232 660 | 1 833 889 | 11,88% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $51 960 125 | 1 187 660 | 7,70% | Akcje |
| STATE STREET CORP | $43 399 344 | 991 985 | 6,43% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $37 024 837 | 846 282 | 5,48% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $36 514 975 | 834 628 | 5,41% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33 426 138 | 764 026 | 4,95% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $31 408 498 | 717 805 | 4,65% | Akcje |
| FMR LLC | $22 828 356 | 521 791 | 3,38% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $22 565 769 | 515 789 | 3,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 561 025 | 424 252 | 2,75% | Akcje |
| Assenagon Asset Management S.A. | $15 670 506 | 358 183 | 2,32% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 368 544 | 351 281 | 2,28% | Akcje |
| Leeward Investments, LLC - MA | $14 062 913 | 321 438 | 2,08% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 908 475 | 317 908 | 2,06% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 688 644 | 267 169 | 1,73% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 471 650 | 239 352 | 1,55% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 338 519 | 236 309 | 1,53% | Akcje |
| UNIVEST FINANCIAL Corp | $9 070 935 | 207 336 | 1,34% | Akcje |
| BlackRock, Inc. | $8 040 025 | 183 772 | 1,19% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 017 538 | 183 258 | 1,19% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $7 984 191 | 182 496 | 1,18% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 915 956 | 158 079 | 1,02% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 383 781 | 145 915 | 0,95% | Akcje |
| Empowered Funds, LLC | $6 090 656 | 139 215 | 0,90% | Akcje |
| Trexquant Investment LP | $5 973 625 | 136 540 | 0,88% | Akcje |
| Point72 Asset Management, L.P. | $5 766 513 | 131 806 | 0,85% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $5 620 125 | 128 460 | 0,83% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 471 724 | 125 068 | 0,81% | Akcje |
| Man Group plc | $5 454 881 | 124 683 | 0,81% | Akcje |
| MORGAN STANLEY | $5 235 563 | 119 670 | 0,78% | Akcje |
| Qube Research & Technologies Ltd | $5 007 144 | 114 449 | 0,74% | Akcje |
| ALGERT GLOBAL LLC | $4 215 794 | 96 361 | 0,62% | Akcje |
| Bank of New York Mellon Corp | $3 824 013 | 87 406 | 0,57% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 571 750 | 81 640 | 0,53% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 538 413 | 80 878 | 0,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 199 046 | 73 121 | 0,47% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 064 731 | 70 051 | 0,45% | Akcje |
| State of New Jersey Common Pension Fund D | $3 037 738 | 69 434 | 0,45% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 857 269 | 65 309 | 0,42% | Akcje |
| Integrated Quantitative Investments LLC | $2 827 562 | 64 630 | 0,42% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 720 039 | 83 080 | 0,40% | Akcje |
| Swiss National Bank | $2 488 413 | 56 878 | 0,37% | Akcje |
| HSBC HOLDINGS PLC | $2 317 164 | 52 472 | 0,34% | Akcje |
| ROYCE & ASSOCIATES LP | $2 225 344 | 50 865 | 0,33% | Akcje |
| BARCLAYS PLC | $2 137 013 | 48 846 | 0,32% | Akcje |
| LOGAN CAPITAL MANAGEMENT INC | $2 126 250 | 48 600 | 0,31% | Akcje |
| Everhart Financial Group, Inc. | $2 094 794 | 47 881 | 0,31% | Akcje |
| Quantinno Capital Management LP | $1 746 307 | 39 915 | 0,26% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 721 215 | 39 342 | 0,25% | Akcje |
| Smartleaf Asset Management LLC | $1 679 220 | 38 000 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $1 652 080 | 37 762 | 0,24% | Akcje |
| Compass Ion Advisors, LLC | $1 629 907 | 37 255 | 0,24% | Akcje |
| Savant Capital, LLC | $1 341 418 | 34 781 | 0,20% | Akcje |
| Cubist Systematic Strategies, LLC | $1 301 914 | 43 368 | 0,19% | Akcje |
| IEQ CAPITAL, LLC | $1 295 438 | 29 610 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $1 263 325 | 28 876 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 211 776 | 35 370 | 0,18% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 160 776 | 26 532 | 0,17% | Akcje |
| AlphaQuest LLC | $1 153 496 | 35 232 | 0,17% | Akcje |
| Graves Light Lenhart Wealth, Inc. | $1 069 688 | 24 450 | 0,16% | Akcje |
| Bernardo Wealth Planning LLC | $1 061 870 | 24 271 | 0,16% | Akcje |
| BLB&B Advisors, LLC | $1 023 405 | 23 392 | 0,15% | Akcje |
| SEI INVESTMENTS CO | $972 038 | 22 218 | 0,14% | Akcje |
| IVC Wealth Advisors LLC | $959 744 | 21 937 | 0,14% | Akcje |
| LPL Financial LLC | $957 149 | 21 878 | 0,14% | Akcje |
| Legato Capital Management LLC | $935 769 | 21 389 | 0,14% | Akcje |
| Global Retirement Partners, LLC | $933 056 | 21 327 | 0,14% | Akcje |
| GABELLI FUNDS LLC | $918 750 | 21 000 | 0,14% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $913 783 | 26 672 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $912 344 | 26 630 | 0,14% | Akcje |
| STRS OHIO | $866 250 | 19 800 | 0,13% | Akcje |
| Mariner, LLC | $839 123 | 19 179 | 0,12% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $828 800 | 18 944 | 0,12% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $827 969 | 18 925 | 0,12% | Akcje |
| Bison Wealth, LLC | $825 180 | 18 665 | 0,12% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $817 849 | 18 823 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $808 981 | 18 491 | 0,12% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $805 000 | 18 400 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $758 188 | 17 330 | 0,11% | Akcje |
| KLP KAPITALFORVALTNING AS | $756 875 | 17 300 | 0,11% | Akcje |
| JPMORGAN CHASE & CO | $751 407 | 17 004 | 0,11% | Akcje |
| FRANKLIN RESOURCES INC | $750 575 | 17 156 | 0,11% | Akcje |
| Allianz Asset Management GmbH | $726 757 | 21 213 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $725 375 | 16 580 | 0,11% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $725 069 | 16 573 | 0,11% | Akcje |
| XTX Topco Ltd | $713 606 | 16 311 | 0,11% | Akcje |
| Quadrature Capital Ltd | $712 250 | 16 280 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $697 681 | 15 947 | 0,10% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $646 406 | 14 775 | 0,10% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $626 107 | 14 311 | 0,09% | Akcje |
| Rafferty Asset Management, LLC | $617 269 | 14 109 | 0,09% | Akcje |
| Dakota Wealth Management | $598 719 | 13 685 | 0,09% | Akcje |
| Summit Financial, LLC | $593 673 | 13 570 | 0,09% | Akcje |
| Keeley-Teton Advisors, LLC | $587 591 | 20 719 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $564 813 | 12 910 | 0,08% | Akcje |
| Brandywine Global Investment Management, LLC | $555 139 | 16 956 | 0,08% | Akcje |
| Lakeview Capital Partners, LLC | $549 771 | 18 630 | 0,08% | Akcje |
| FIRST MANHATTAN CO. LLC. | $543 988 | 12 434 | 0,08% | Akcje |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $536 550 | 12 264 | 0,08% | Akcje |
| Magnetar Financial LLC | $528 894 | 12 089 | 0,08% | Akcje |
Insiderzy spółki 34 insiderów · 11 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SCHWEITZER JEFFREY M | Chairman, President & CEO | 8 czerwca 2026 M | 110 513 | 0 | 1 | $-570 014 |
| Brian Jason Richardson | Sr EVP & CFO | 8 czerwca 2026 M | 24 228 | 0 | 1 | $-85 489 |
| Roger S Deacon | Senior EVP and CFO | 15 marca 2018 A | 69 839 | 0 | 0 | $0 |
| Wallace H Bieler | Senior Executive VP & CFO | 31 grudnia 2007 A | 2 500 | 0 | 0 | $0 |
| Megan D Santana | Sr EVP & Chief Risk Officer | 8 czerwca 2026 M | 35 975 | 0 | 1 | $-113 803 |
| LIDDLE MARY E | SVP & Controller | 14 lutego 2017 M | 6 353 | 0 | 0 | $0 |
| HOCHSTETLER KENNETH D | Senior Executive VP | 15 lutego 2014 D | 48 737 | 0 | 0 | $0 |
| BROBST DUANE J | Executive VP | 31 stycznia 2010 A | 20 652 | 0 | 0 | $0 |
| SWARTLEY RICHARD R | Executive Vice President | 31 stycznia 2008 P | 18 305 | 0 | 0 | $0 |
| George D Terry | Executive Vice President | 21 czerwca 2005 D | 140 | 0 | 0 | $0 |
| Martin Renninger | Executive Vice President | 23 czerwca 2004 D | 8 249 | 0 | 0 | $0 |
| Martin P. Connor | Dyrektor | 31 stycznia 2026 A | 8 076 | 0 | 0 | $0 |
| William S Aichele | Dyrektor | 31 stycznia 2024 A | 143 949 | 0 | 0 | $0 |
| Roger H Ballou | Dyrektor | 31 stycznia 2023 A | 11 253 | 0 | 0 | $0 |
| Glenn E Moyer | Dyrektor | 31 stycznia 2023 A | 17 391 | 0 | 0 | $0 |
| Leon K Moyer | Dyrektor | 28 maja 2021 S | 66 347 | 0 | 0 | $0 |
| William G Morral | Dyrektor | 1 października 2018 D | 31 437 | 0 | 0 | $0 |
| Lee R Delp | Dyrektor | 1 października 2018 D | 16 705 | 0 | 0 | $0 |
| Gregory P Shelly | Dyrektor | 1 grudnia 2017 D | 107 761 | 0 | 0 | $0 |
| Ray H Mininger | Dyrektor | 24 września 2012 S | 8 595 | 0 | 0 | $0 |
| Thomas Leidy | Dyrektor | 5 maja 2010 P | 90 157 | 0 | 0 | $0 |
| John U Young | Dyrektor | 20 listopada 2009 P | 10 993 | 0 | 0 | $0 |
| Marvin A Anders | Dyrektor | 2 kwietnia 2008 G | 76 123 | 0 | 0 | $0 |
| James L Bergey | Dyrektor | 1 maja 2006 P | 1 851 | 0 | 0 | $0 |
| Merrill S Moyer | Dyrektor | 1 listopada 2004 P | 126 000 | 0 | 0 | $0 |
| Charles H Hoeflich | Dyrektor | 3 listopada 2003 D | 210 209 | 0 | 0 | $0 |
| Michael L. Turner | — | 13 sierpnia 2026 S | 24 684 | 0 | 1 | $-344 320 |
| Natalye Paquin | — | 27 kwietnia 2026 S | 17 004 | 3 | 1 | $-451 819 |
| Todd S Benning | — | 31 stycznia 2026 A | 16 127 | 0 | 0 | $0 |
| Domenick A Cama | — | 31 stycznia 2026 A | — | 0 | 0 | $0 |
| Thomas M Petro | — | 31 stycznia 2026 A | 52 031 | 0 | 2 | $-285 750 |
| SCHLOSSER MARK A | — | 17 kwietnia 2018 D | 4 366 | 0 | 0 | $0 |
| Margaret K Zook | — | 1 maja 2017 D | 6 326 | 0 | 0 | $0 |
| Marc B Davis | — | 13 lipca 2009 P | 496 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 53 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,30% | 4 348 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 539 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,13% | 17 319 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 67 068 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 683 453 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 64 086 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 154 415 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 37 811 NS | 30 czerwca 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 16 464 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 187 877 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 12 196 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 322 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 92 454 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 137 339 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 2 019 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 034 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7 460 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 046 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 379 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 204 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23 490 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 70 523 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16 048 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 518 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 614 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 336 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 526 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 926 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 902 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 289 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 46 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | — | — | 3 sierpnia 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 |