YORW The York Water Company - Common Stock
$34,09
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$28–$34
97% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$31
P/E (TTM)
24.5
ROE
8.5%
Marża Zysku Netto
25.9%
YORW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.09
Kapitalizacja Rynkowa
$493M
P/E (TTM)
24.5
EPS (TTM)
$1.39
Przychody (TTM)
$77M
Stopa dywidendy
2.6%
ROE
8.5%
D/E Dług/Kapitał
1.0
Zakres 52 tyg.
$28 – $34
YORW 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
$77M
2017-12-31
→
2025-12-31
EPS
$1.39
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2018-12-31
Marże
25.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
YORW
Mediana porównawcza
P/E (TTM)
24.5
24.2
P/S (TTM)
6.4
5.4
P/B
2.1
1.9
EV / EBITDA
17.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
YORW
Mediana porównawcza
Operating Margin (Marża Operacyjna)
35.8%
—
Net Profit Margin (Marża Zysku Netto)
25.9%
22.1%
ROA
3.0%
3.2%
ROE
8.5%
9.1%
ROIC
6.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
YORW
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.0
—
Current Ratio (Wskaźnik bieżący)
0.7
0.7
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
YORW
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.5%
—
EPS YoY
-2.1%
—
Net Income YoY (Zysk Netto R/R)
-1.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
YORW
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
62.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.6%
Wskaźnik Wypłaty Dywidendy
62.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,2280 |
| 27 lutego 2026 | $0,2280 |
| 31 grudnia 2025 | $0,2280 |
| 30 września 2025 | $0,2190 |
| 30 czerwca 2025 | $0,2190 |
| 28 lutego 2025 | $0,2190 |
| 31 grudnia 2024 | $0,2190 |
| 30 września 2024 | $0,2110 |
| 28 czerwca 2024 | $0,2110 |
| 28 lutego 2024 | $0,2110 |
| 28 grudnia 2023 | $0,2110 |
| 28 września 2023 | $0,2030 |
| 29 czerwca 2023 | $0,2030 |
| 27 lutego 2023 | $0,2030 |
| 29 grudnia 2022 | $0,2030 |
| 29 września 2022 | $0,1950 |
| 29 czerwca 2022 | $0,1950 |
| 25 lutego 2022 | $0,1950 |
| 30 grudnia 2021 | $0,1950 |
| 29 września 2021 | $0,1870 |
YORW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-16
Niski
$31.00
Wysoki
$31.00
Średni cel
$31.00
-9,1%
Średnia cel
$31.00
-9,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.49 | $0.40 | 0.09% |
| 31 marca 2026 | $0.33 | $0.32 | 0.01% |
| 30 września 2025 | $0.43 | $0.39 | 0.04% |
| 30 czerwca 2025 | $0.35 | $0.34 | 0.01% |
| 31 marca 2025 | $0.25 | $0.34 | -0.09% |
| 31 grudnia 2024 | $0.36 | $0.38 | -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 |
|---|---|---|---|---|---|---|
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| SG&A Expense | $13M | $13M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | |
| Operating Income | $28M | $28M | $30M | $24M | $23M | $24M | $24M | $23M | $24M | |
| Interest Expense | · | · | $7M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Other Non-op | $-382.0K | $-38.0K | $-521.0K | $0 | $-373.0K | $-791.0K | $-935.0K | $-85.0K | $-472.0K | |
| Pretax Income | $19M | $22M | $25M | $20M | $18M | $19M | $17M | $16M | $18M | |
| Income Tax | $-816.0K | $1M | $1M | $15.0K | $1M | $2M | $2M | $2M | $5M | |
| Net Income | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| EPS (Basic) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| EPS (Diluted) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | |
| Shares (Basic) | 14,403,891 | 14,346,552 | 14,294,910 | 13,957,788 | 13,076,263 | 13,033,681 | 12,964,080 | 12,903,568 | 12,849,123 | |
| Shares (Diluted) | 14,404,307 | 14,346,761 | 14,295,713 | 13,958,915 | 13,077,290 | 13,034,520 | 12,966,292 | 12,903,836 | 12,849,171 | |
| EBITDA | $42M | $41M | $41M | $35M | $32M | $33M | $31M | $30M | $29M |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Receivables | $9M | $7M | $8M | $7M | $5M | $5M | $4M | $5M | $5M | |
| Prepaid Expense | $2M | $2M | $821.0K | $1M | $1M | $2M | $1M | $895.0K | $697.0K | |
| Current Assets | $18M | $16M | $16M | $14M | $11M | $16M | $9M | $9M | $9M | |
| PP&E (Net) | $2M | $2M | $2M | $696.0K | $717.0K | $742.0K | $769.0K | $714.0K | $737.0K | |
| Accum. Depreciation | $573.0K | $536.0K | $501.0K | $463.0K | $483.0K | $458.0K | $435.0K | $410.0K | $387.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Accounts Payable | $8M | $10M | $11M | $11M | $7M | $7M | $3M | $3M | $3M | |
| Accrued Liabilities | $584.0K | $712.0K | $502.0K | $488.0K | $440.0K | $360.0K | $338.0K | $345.0K | $296.0K | |
| Short-term Debt | $10M | $0 | · | · | · | · | $0 | $1M | $1M | |
| Current Liabilities | $28M | $18M | $18M | $17M | $20M | $12M | $15M | $11M | $9M | |
| Deferred Tax | $67M | $61M | $55M | $48M | $50M | $44M | $40M | $37M | $35M | |
| Other Non-current Liabilities | $479.0K | $386.0K | $632.0K | $680.0K | $2M | $3M | $2M | $2M | $2M | |
| Long-term Debt | $222M | $206M | · | $139M | $146M | $124M | $101M | $93M | $90M | |
| Total Debt | $232M | $206M | $180M | $139M | $146M | $124M | $101M | $94M | $91M | |
| Common Stock | $140M | $138M | $136M | $134M | $88M | $86M | $84M | $81M | $79M | |
| Retained Earnings | $100M | $93M | $85M | $73M | $64M | $57M | $50M | $45M | $40M | |
| Stockholders' Equity | $240M | $231M | $221M | $207M | $153M | $143M | $134M | $126M | $119M | |
| Liabilities + Equity | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | |
| Shares Outstanding | 14,446,581 | 14,386,282 | 14,332,245 | 14,285,584 | 13,112,948 | 13,060,817 | 13,014,898 | 12,943,536 | 12,872,742 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $12M | $10M | $9M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-714.0K | $476.0K | $530.0K | $4.0K | $164.0K | $88.0K | $641.0K | $58.0K | $2M | |
| Other Non-cash | $-4M | $-3M | $-4M | $-8M | $-3M | $-5M | $-4M | $-2M | $-2M | |
| Operating Cash Flow | $30M | $31M | $32M | $22M | $23M | $20M | $19M | $18M | $20M | |
| CapEx | · | · | · | · | · | · | · | $17M | $25M | |
| Investing Cash Flow | $-49M | $-49M | $-65M | $-54M | $-46M | $-33M | $-21M | $-17M | $-25M | |
| Debt Issued | $57M | $87M | $105M | $54M | $60M | $62M | $94M | $29M | $23M | |
| Net Debt Issued | $16M | $26M | $41M | $-7M | $23M | $23M | $8M | $3M | $5M | |
| Stock Issued | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | $2M | $2M | $2M | $46M | $2M | $2M | $3M | $2M | $642.0K | |
| Dividends Paid | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | |
| Financing Cash Flow | $19M | $18M | $33M | $32M | $18M | $17M | $2M | $-2M | $756.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $0 | $-4M | |
| Taxes Paid | $364.0K | $943.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $1M | $-4M | |
| Levered FCF | · | · | · | · | · | · | · | $-3M | $-8M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% | 45.4% | 46.1% | 46.5% | · | |
| Net Margin | 25.9% | 27.1% | 33.5% | 32.6% | 30.8% | 30.8% | 27.9% | 27.6% | · | |
| Pretax Margin | 24.8% | 28.9% | 35.2% | 32.6% | 32.9% | 34.6% | 32.3% | 32.8% | · | |
| EBITDA Margin | 54.1% | 54.7% | 58.1% | 57.6% | 58.5% | 60.6% | 61.0% | 61.0% | · | |
| ROA | 3.0% | 3.3% | 4.3% | 4.0% | 3.9% | 4.3% | 4.1% | 4.0% | 4.0% | |
| ROE | 8.5% | 8.8% | 10.8% | 9.5% | 11.2% | 11.7% | 10.8% | 10.7% | 10.9% | |
| ROIC | 6.1% | 6.0% | 7.0% | 7.1% | 7.3% | 8.2% | 8.8% | 8.6% | 7.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 1.4 | 0.6 | 0.8 | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | 4.2 | 4.8 | 4.7 | 5.2 | 4.6 | 4.1 | 4.2 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 9.8 | 9.9 | 9.8 | 10.6 | 11.2 | 11.2 | 11.2 | 10.4 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 5.5% | 18.3% | 9.0% | 2.4% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 10.8% | 9.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | -14.5% | 18.6% | 7.7% | 2.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.24% | 3.0% | 9.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.3% | -14.4% | 21.3% | 15.3% | 2.3% | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 6.2% | 12.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | |
| Net Income TTM | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | |
| Market Cap | $460M | $471M | $554M | $643M | $653M | $609M | $600M | $415M | $436M | |
| Enterprise Value | $692M | $676M | $734M | $782M | $799M | $732M | $701M | $509M | $528M | |
| P/E | 22.9 | 23.0 | 23.3 | 32.1 | 38.3 | 36.7 | 41.5 | 30.8 | 33.6 | |
| P/S | 5.9 | 6.3 | 7.8 | 10.7 | 11.8 | 11.3 | 11.6 | 8.6 | 9.0 | |
| P/B | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | 4.5 | 3.3 | 3.7 | |
| P / Tangible Book | 1.9 | 2.0 | 2.5 | 3.1 | 4.3 | 4.2 | · | · | · | |
| P / Cash Flow | 15.4 | 15.4 | 17.3 | 29.2 | 28.4 | 30.1 | 31.8 | 22.6 | 21.7 | |
| P / FCF | · | · | · | · | · | · | · | 278.5 | -97.2 | |
| EV / EBITDA | 16.5 | 16.5 | 17.8 | 22.6 | 24.8 | 22.5 | 22.3 | 17.2 | 18.0 | |
| EV / FCF | · | · | · | · | · | · | · | 341.8 | -117.5 | |
| EV / Revenue | 8.9 | 9.0 | 10.3 | 13.0 | 14.5 | 13.6 | 13.6 | 10.5 | 10.9 | |
| Dividend Yield | 2.7% | 2.6% | 2.1% | 1.7% | 1.5% | 1.5% | 1.5% | 2.1% | 1.9% | |
| Earnings Yield | 4.4% | 4.3% | 4.3% | 3.1% | 2.6% | 2.7% | 2.4% | 3.2% | 3.0% | |
| Payout Ratio | 62.9% | 59.5% | 48.8% | 54.5% | 57.8% | 56.6% | 62.4% | 64.2% | 63.4% | |
| Annual Payout | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $20M | $19M | $20M | $19M | $18M | $19M | $20M | $19M | $18M | $18M | $19M | $19M | $15M | $15M | $16M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $10M | $6M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $8M | $9M | $5M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-208.0K | $-72.0K | $-75.0K | $-32.0K | $-203.0K | $-72.0K | $228.0K | $-51.0K | $-148.0K | $-67.0K | $-153.0K | $-68.0K | $-206.0K | $-94.0K | $546.0K | $-117.0K | |
| Pretax Income | $8M | $4M | $5M | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $6M | $7M | $7M | $4M | $5M | $6M | |
| Income Tax | $166.0K | $-845.0K | $-338.0K | $-583.0K | $-367.0K | $472.0K | $-131.0K | $358.0K | $521.0K | $602.0K | $182.0K | $-161.0K | $713.0K | $543.0K | $162.0K | $-82.0K | |
| Net Income | $8M | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $5M | $4M | $6M | $8M | $7M | $4M | $5M | $6M | |
| EPS (Basic) | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | |
| EPS (Diluted) | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 | $0.45 | $0.26 | $0.35 | $0.40 | |
| Shares (Basic) | 15,883,488 | 14,438,289 | -28,785,560 | 14,412,114 | 14,396,648 | 14,380,689 | -28,672,923 | 14,354,021 | 14,340,575 | 14,324,879 | -28,570,556 | 14,300,995 | 14,288,605 | 14,275,866 | -27,591,035 | 14,254,570 | |
| Shares (Diluted) | 15,883,785 | 14,440,944 | -28,787,697 | 14,412,152 | 14,396,648 | 14,383,204 | -28,676,619 | 14,354,842 | 14,340,832 | 14,327,706 | -28,575,654 | 14,301,829 | 14,289,835 | 14,279,703 | -27,594,490 | 14,255,273 | |
| EBITDA | $10M | $10M | · | $8M | $7M | $10M | · | $8M | $7M | $9M | · | $8M | $9M | $8M | · | $7M |
Bilans 21
| 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 | $555.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3M | $1.0K | $1.0K | $1.0K | $166.0K | $1.0K | $1.0K | |
| Receivables | $9M | $7M | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $6M | $5M | $7M | $5M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $821.0K | $2M | $1M | $2M | $1M | $2M | |
| Current Assets | $20M | $18M | $18M | $18M | $17M | $16M | $16M | $17M | $17M | $19M | $16M | $16M | $15M | $15M | $14M | $13M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $696.0K | $733.0K | |
| Accum. Depreciation | $590.0K | $582.0K | $573.0K | $564.0K | $555.0K | $545.0K | $536.0K | $526.0K | $520.0K | $511.0K | $501.0K | $484.0K | $477.0K | $470.0K | $463.0K | $493.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Accounts Payable | $9M | $8M | $8M | $7M | $9M | $10M | $10M | $12M | $13M | $12M | $11M | $12M | $14M | $11M | $11M | $12M | |
| Accrued Liabilities | $504.0K | $664.0K | $584.0K | $524.0K | $446.0K | $681.0K | $712.0K | $511.0K | $441.0K | $721.0K | $502.0K | $403.0K | $416.0K | $718.0K | $488.0K | $400.0K | |
| Short-term Debt | $0 | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $19M | $26M | $28M | $15M | $17M | $17M | $18M | $19M | $21M | $19M | $18M | $19M | $21M | $17M | $17M | $26M | |
| Deferred Tax | $71M | $69M | $67M | $66M | $64M | $62M | $61M | $59M | $57M | $56M | $55M | $54M | $51M | $49M | $48M | $46M | |
| Other Non-current Liabilities | $299.0K | $404.0K | $479.0K | $510.0K | $525.0K | $485.0K | $386.0K | $650.0K | $397.0K | $458.0K | $632.0K | $303.0K | $516.0K | $791.0K | $680.0K | $717.0K | |
| Long-term Debt | $190M | $227M | $222M | $227M | $218M | · | $206M | · | · | · | · | · | · | · | · | $124M | |
| Total Debt | $190M | $237M | · | $227M | $218M | $212M | · | $198M | $191M | $190M | · | $168M | $158M | $150M | · | $124M | |
| Common Stock | $188M | $140M | $140M | $140M | $139M | $139M | $138M | $138M | $137M | $137M | $136M | $136M | $135M | $135M | $134M | $134M | |
| Retained Earnings | $106M | $102M | $100M | $99M | $95M | $94M | $93M | $91M | $88M | $86M | $85M | $82M | $77M | $74M | $73M | $71M | |
| Stockholders' Equity | $294M | $242M | $240M | $238M | $235M | $232M | $231M | $229M | $225M | $223M | $221M | $218M | $213M | $208M | $207M | $205M | |
| Liabilities + Equity | $704M | $690M | $681M | $667M | $654M | $642M | $633M | $621M | $610M | $602M | $588M | $562M | $544M | $525M | $511M | $494M | |
| Shares Outstanding | 16,227,737 | 14,458,449 | 14,446,581 | 14,433,475 | 14,420,319 | 14,399,650 | 14,386,282 | 14,371,929 | 14,361,225 | 14,343,500 | 14,332,245 | 14,320,737 | 14,309,160 | 14,294,898 | 14,285,584 | 14,275,456 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $166.0K | $-845.0K | $-232.0K | $-327.0K | $42.0K | $-197.0K | $352.0K | $-96.0K | $18.0K | $202.0K | $-227.0K | $63.0K | $151.0K | $543.0K | $174.0K | $-106.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-786.0K | · | · | |
| Operating Cash Flow | $12M | $5M | $8M | $8M | $8M | $6M | $10M | $8M | $7M | $6M | $9M | $9M | $8M | $6M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-12M | $-15M | $-13M | $-9M | $-16M | $-12M | $-12M | $-9M | $-19M | $-17M | $-19M | $-11M | $-17M | $-18M | |
| Debt Issued | $10M | $16M | $13M | $17M | $14M | $13M | $15M | $15M | $7M | $50M | $19M | $19M | $17M | $49M | $28M | $12M | |
| Net Debt Issued | · | $5M | · | · | · | $6M | · | · | · | $10M | · | · | · | $10M | · | · | |
| Stock Issued | $48M | $372.0K | $399.0K | $390.0K | $417.0K | $395.0K | $455.0K | $390.0K | $419.0K | $405.0K | $396.0K | $438.0K | $415.0K | $405.0K | $419.0K | $441.0K | |
| Net Stock Activity | · | $372.0K | · | · | · | $395.0K | · | · | · | $405.0K | · | · | · | $405.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-45.0K | $4M | $3M | $7M | $5M | $3M | $6M | $5M | $2M | $6M | $10M | $8M | $11M | $5M | $12M | $9M |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.7% | 31.6% | · | 38.9% | 36.9% | 34.0% | · | 40.9% | 37.7% | 35.3% | · | 44.9% | 45.4% | 35.2% | · | 43.4% | |
| Net Margin | 32.4% | 24.0% | · | 30.5% | 26.3% | 19.7% | · | 29.7% | 26.6% | 24.6% | · | 40.3% | 34.8% | 23.7% | · | 35.9% | |
| Pretax Margin | 33.1% | 19.8% | · | 27.6% | 24.4% | 22.3% | · | 31.6% | 29.4% | 28.0% | · | 39.5% | 38.6% | 27.2% | · | 35.4% | |
| EBITDA Margin | 41.7% | 49.9% | · | 38.9% | 36.9% | 53.3% | · | 40.9% | 37.7% | 52.8% | · | 44.9% | 45.4% | 53.4% | · | 43.4% | |
| ROA | 1.1% | 0.72% | · | 0.96% | 0.80% | 0.58% | · | 0.99% | 0.87% | 0.77% | · | 1.4% | 1.3% | 0.74% | · | 1.2% | |
| ROE | 2.9% | 2.0% | · | 2.7% | 2.2% | 1.6% | · | 2.6% | 2.3% | 2.0% | · | 3.6% | 3.1% | 2.0% | · | 3.2% | |
| ROIC | 2.0% | 1.6% | · | 1.9% | 1.7% | 1.2% | · | 1.8% | 1.5% | 1.3% | · | 2.2% | 2.1% | 1.3% | · | 2.1% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.9 | · | 0.5 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.6 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.6 | 5.1 | 3.6 | · | 5.7 |
Efektywność 2
| 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 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 2.7 | 2.8 | · | 2.9 | 3.3 | 3.1 | · | 3.4 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $78M | · | $78M | $76M | $75M | · | $75M | $74M | $71M | · | $69M | $65M | $60M | · | $59M | |
| Net Income TTM | $24M | $20M | · | $21M | $20M | $19M | · | $23M | $23M | $22M | · | $23M | $21M | $18M | · | $19M | |
| Market Cap | $497M | $440M | · | $439M | $456M | $499M | · | $538M | $533M | $520M | · | $537M | $591M | $639M | · | $549M | |
| Enterprise Value | $687M | $678M | · | $666M | $674M | $711M | · | $737M | $724M | $707M | · | $705M | $748M | $788M | · | $673M | |
| P/E | 19.2 | 22.4 | · | 21.1 | 23.2 | 26.5 | · | 23.6 | 22.8 | 23.6 | · | 22.9 | 28.1 | 34.1 | · | 27.3 | |
| P/S | 6.0 | 5.6 | · | 5.6 | 6.0 | 6.7 | · | 7.2 | 7.2 | 7.4 | · | 7.8 | 9.1 | 10.6 | · | 9.2 | |
| P/B | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.3 | · | 2.5 | 2.8 | 3.1 | · | 2.7 | |
| P / Cash Flow | · | 82.0 | · | · | · | 83.2 | · | · | · | 84.8 | · | · | · | 102.7 | · | · | |
| EV / EBITDA | 70.0 | 67.7 | · | 84.2 | 95.1 | 72.2 | · | 91.5 | 102.5 | 76.0 | · | 83.6 | 87.9 | 95.8 | · | 98.1 | |
| EV / Revenue | 8.3 | 8.7 | · | 8.6 | 8.9 | 9.5 | · | 9.8 | 9.8 | 10.0 | · | 10.3 | 11.5 | 13.1 | · | 11.3 | |
| Earnings Yield | 5.2% | 4.5% | · | 4.7% | 4.3% | 3.8% | · | 4.2% | 4.4% | 4.2% | · | 4.4% | 3.6% | 2.9% | · | 3.7% | |
| Payout Ratio | · | 68.1% | · | · | · | 86.5% | · | · | · | 69.8% | · | · | · | 79.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $77M | $75M | $71M | $60M | $55M |
| Marża Operacyjna % | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% |
| Zysk netto | $20M | $20M | $24M | $20M | $17M |
| Rozwodniony EPS | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 |
| Wskaźnik bieżący | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 |
| Wskaźnik Szybkości | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 182 emitenci · $232.4M 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 |
|---|---|---|---|---|
| 21 (-18 vs poprzedni kw.) | 26 (+13 vs poprzedni kw.) | 78 (+35 vs poprzedni kw.) | 40 (-12 vs poprzedni kw.) | +1.6M |
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 |
|---|---|---|---|---|
| Zimmer Partners, LP | $43 519 230 | 1 419 877 | 18,73% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 847 289 | 712 799 | 9,40% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 112 495 | 362 561 | 4,78% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 034 079 | 359 916 | 4,75% | Akcje |
| STATE STREET CORP | $10 683 624 | 346 037 | 4,60% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 903 904 | 323 129 | 4,26% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 030 931 | 294 647 | 3,89% | Akcje |
| REAVES W H & CO INC | $8 428 750 | 275 000 | 3,63% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $8 289 924 | 270 471 | 3,57% | Akcje |
| ProShare Advisors LLC | $6 947 802 | 226 682 | 2,99% | Akcje |
| Qube Research & Technologies Ltd | $6 511 593 | 212 450 | 2,80% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 938 039 | 193 737 | 2,56% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 156 433 | 168 236 | 2,22% | Akcje |
| GABELLI FUNDS LLC | $4 652 455 | 151 793 | 2,00% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 141 888 | 135 135 | 1,78% | Akcje |
| Bank of New York Mellon Corp | $3 759 253 | 122 651 | 1,62% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 274 278 | 106 828 | 1,41% | Akcje |
| Penn Capital Management Company, LLC | $2 997 447 | 97 796 | 1,29% | Akcje |
| JOHN G ULLMAN & ASSOCIATES INC | $2 849 684 | 92 975 | 1,23% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 416 752 | 78 850 | 1,04% | Akcje |
| Empire Financial Management Company, LLC | $2 218 017 | 72 366 | 0,95% | Akcje |
| Quantinno Capital Management LP | $2 091 464 | 68 237 | 0,90% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 996 510 | 65 139 | 0,86% | Akcje |
| State of New Jersey Common Pension Fund D | $1 919 272 | 62 619 | 0,83% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $1 762 375 | 57 500 | 0,76% | Akcje |
| MARSHALL WACE, LLP | $1 440 917 | 47 012 | 0,62% | Akcje |
| BlackRock, Inc. | $1 406 590 | 45 892 | 0,61% | Akcje |
| LPL Financial LLC | $1 383 662 | 45 144 | 0,60% | Akcje |
| Skopos Labs, Inc. | $1 343 028 | 44 106 | 0,58% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 333 275 | 43 500 | 0,57% | Akcje |
| Prospera Financial Services Inc | $1 274 271 | 41 575 | 0,55% | Akcje |
| Teton Advisors, Inc. | $1 142 656 | 36 160 | 0,49% | Akcje |
| CenterBook Partners LP | $1 133 713 | 36 989 | 0,49% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 063 831 | 34 709 | 0,46% | Akcje |
| Teton Advisors, LLC | $978 042 | 31 910 | 0,42% | Akcje |
| North Star Investment Management Corp. | $965 475 | 31 500 | 0,42% | Akcje |
| Odyssean, LLC | $954 931 | 31 156 | 0,41% | Akcje |
| Engineers Gate Manager LP | $872 881 | 28 479 | 0,38% | Akcje |
| Trexquant Investment LP | $804 869 | 26 260 | 0,35% | Akcje |
| Jump Financial, LLC | $772 380 | 25 200 | 0,33% | Akcje |
| Cullen Capital Management, LLC | $701 854 | 22 899 | 0,30% | Akcje |
| Campbell & CO Investment Adviser LLC | $675 220 | 22 030 | 0,29% | Akcje |
| ExodusPoint Capital Management, LP | $670 622 | 21 880 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $658 301 | 21 478 | 0,28% | Akcje |
| Johnson & White Wealth Management, LLC | $651 891 | 21 268 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $632 759 | 20 645 | 0,27% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $598 472 | 19 526 | 0,26% | Akcje |
| Atria Investments, Inc | $556 595 | 18 160 | 0,24% | Akcje |
| Baird Financial Group, Inc. | $543 394 | 17 729 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $530 245 | 17 300 | 0,23% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $522 218 | 17 150 | 0,22% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $521 448 | 17 013 | 0,22% | Akcje |
| Inspire Investing, LLC | $513 174 | 16 853 | 0,22% | Akcje |
| ELCO Management Co., LLC | $503 334 | 16 422 | 0,22% | Akcje |
| Mariner, LLC | $500 151 | 16 318 | 0,22% | Akcje |
| DEUTSCHE BANK AG\ | $492 944 | 16 083 | 0,21% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $484 007 | 15 791 | 0,21% | Akcje |
| HARBOR INVESTMENT ADVISORY, LLC | $445 572 | 14 537 | 0,19% | Akcje |
| Creative Planning | $436 684 | 14 247 | 0,19% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $431 989 | 14 117 | 0,19% | Akcje |
| RKL Wealth Management LLC | $431 713 | 14 085 | 0,19% | Akcje |
| Perigon Wealth Management, LLC | $428 049 | 13 966 | 0,18% | Akcje |
| Clear Harbor Asset Management, LLC | $402 281 | 13 125 | 0,17% | Akcje |
| PNC Financial Services Group, Inc. | $399 983 | 13 050 | 0,17% | Akcje |
| Global Retirement Partners, LLC | $395 303 | 12 897 | 0,17% | Akcje |
| TWO SIGMA ADVISERS, LP | $391 632 | 12 300 | 0,17% | Akcje |
| IEQ CAPITAL, LLC | $382 961 | 12 495 | 0,16% | Akcje |
| Schonfeld Strategic Advisors LLC | $376 963 | 12 299 | 0,16% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $376 014 | 12 268 | 0,16% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $344 445 | 11 238 | 0,15% | Akcje |
| Quadrature Capital Ltd | $319 465 | 10 423 | 0,14% | Akcje |
| Arax Advisory Partners | $301 075 | 9 823 | 0,13% | Akcje |
| Ballentine Partners, LLC | $295 435 | 9 639 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $284 371 | 9 278 | 0,12% | Akcje |
| Cerity Partners LLC | $281 429 | 9 182 | 0,12% | Akcje |
| COLLECTIVE FAMILY OFFICE LLC | $281 129 | 9 172 | 0,12% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $275 544 | 8 990 | 0,12% | Akcje |
| Atom Investors LP | $263 805 | 8 607 | 0,11% | Akcje |
| CWM, LLC | $261 505 | 8 588 | 0,11% | Akcje |
| Gitterman Wealth Management, LLC | $256 635 | 8 437 | 0,11% | Akcje |
| UBS Group AG | $254 334 | 8 298 | 0,11% | Akcje |
| Cetera Investment Advisers | $235 934 | 7 697 | 0,10% | Akcje |
| Midwest Trust Co | $231 438 | 7 551 | 0,10% | Akcje |
| Retirement Planning Co of New England, Inc. | $225 689 | 7 363 | 0,10% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $217 120 | 7 084 | 0,09% | Akcje |
| Independent Advisor Alliance | $213 075 | 6 952 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $212 496 | 6 933 | 0,09% | Akcje |
| JPMORGAN CHASE & CO | $210 569 | 6 830 | 0,09% | Akcje |
| Nuveen, LLC | $203 332 | 6 634 | 0,09% | Akcje |
| Invesco Ltd. | $199 930 | 6 523 | 0,09% | Akcje |
| BARCLAYS PLC | $199 745 | 6 517 | 0,09% | Akcje |
| VANGUARD GROUP INC | $187 156 | 5 878 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $185 923 | 6 066 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $182 429 | 5 952 | 0,08% | Akcje |
| Aquatic Capital Management LLC | $179 762 | 5 865 | 0,08% | Akcje |
| MORGAN STANLEY | $168 661 | 5 502 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $157 234 | 5 130 | 0,07% | Akcje |
| FMR LLC | $134 829 | 4 399 | 0,06% | Akcje |
| TOMPKINS FINANCIAL CORP | $110 340 | 3 600 | 0,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $94 279 | 3 076 | 0,04% | Akcje |
Insiderzy spółki 38 insiderów · 17 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| YORK WATER CO | President & CEO | 15 grudnia 2010 P | 5 149 | 0 | 0 | $0 |
| Matthew E Poff | Chief Financial Officer | 16 lipca 2026 P | 9 502 | 5 | 0 | $5 517 |
| Kathleen M Miller | Chief Financial Officer | 16 stycznia 2018 P | 8 763 | 0 | 0 | $0 |
| Matthew J Scarpato | Chief Operating Officer | 16 lipca 2026 P | 2 697 | 5 | 0 | $30 551 |
| Mark A Wheeler | Chief Operating Officer | 1 maja 2023 A | 5 201 | 0 | 0 | $0 |
| Suzanne M Becker | VP- Customer Service | 16 lipca 2026 P | 374 | 4 | 0 | $4 799 |
| Alexandra C Chiaruttini | CAO & General Counsel | 16 lipca 2026 P | 5 930 | 4 | 0 | $5 202 |
| Mark S Snyder | VP- Engineering | 16 lipca 2026 P | 4 930 | 4 | 0 | $1 263 |
| Ashley M Grimm | VP- Human Resources | 16 kwietnia 2026 P | 350 | 3 | 0 | $1 180 |
| Vernon L Bracey | VP- Customer Service | 16 lipca 2024 P | 2 194 | 0 | 0 | $0 |
| Natalee Colon | VP- Human Resources | 17 stycznia 2024 P | 1 878 | 0 | 0 | $0 |
| Mark J Hardman | VP- Technology | 2 maja 2022 A | 1 051 | 0 | 0 | $0 |
| John H Strine | VP-Operations | 15 stycznia 2019 P | 5 123 | 0 | 0 | $0 |
| Bruce C Mcintosh | VP- Human Resources | 16 października 2017 P | 7 301 | 0 | 0 | $0 |
| Thomas C Norris | Chairman of Board | 15 kwietnia 2011 P | 10 968 | 0 | 0 | $0 |
| Duane R Close | Vice President - Operations | 16 kwietnia 2008 P | 260 | 0 | 0 | $0 |
| Irvin S Naylor | Vice Chairman of Board | 16 kwietnia 2008 P | 87 976 | 0 | 0 | $0 |
| Douglas S Brossman | Dyrektor | 20 lipca 2026 P | 454 | 1 | 0 | $992 |
| William T. Yanavitch II | Dyrektor | 20 maja 2026 P | 352 | 2 | 0 | $8 998 |
| Robert F Lambert | Dyrektor | 4 maja 2026 A | 230 | 0 | 0 | $0 |
| Laura T Wand | Dyrektor | 4 maja 2026 A | 929 | 0 | 0 | $0 |
| Paul R Bonney | Dyrektor | 4 maja 2026 A | 676 | 0 | 0 | $0 |
| Erin C Mcglaughlin | Dyrektor | 4 maja 2026 A | 3 000 | 0 | 0 | $0 |
| Jody L Keller | Dyrektor | 4 maja 2026 A | 4 917 | 0 | 0 | $0 |
| Steven R Rasmussen | Dyrektor | 4 maja 2026 A | 4 828 | 0 | 0 | $0 |
| Michael W Gang | Dyrektor | 5 maja 2025 A | 13 089 | 0 | 0 | $0 |
| Jeffrey R Hines | Dyrektor | 5 maja 2025 A | 63 635 | 0 | 0 | $0 |
| George W Hodges | Dyrektor | 5 maja 2025 A | 2 136 | 0 | 0 | $0 |
| Ernest J Waters | Dyrektor | 6 maja 2024 A | 2 921 | 0 | 0 | $0 |
| George Hay Kain III ESQ | Dyrektor | 1 maja 2023 A | 7 972 | 0 | 0 | $0 |
| Robert P Newcomer | Dyrektor | 1 maja 2023 A | 6 703 | 0 | 0 | $0 |
| Cynthia Dotzel | Dyrektor | 1 maja 2023 A | 16 027 | 0 | 0 | $0 |
| James H Cawley | Dyrektor | 18 września 2020 A | 685 | 0 | 0 | $0 |
| Jeffrey S Osman | Dyrektor | 15 października 2015 P | 340 | 0 | 0 | $0 |
| John L Finlayson | Dyrektor | 15 stycznia 2014 P | 22 861 | 0 | 0 | $0 |
| William T Morris | Dyrektor | 15 lipca 2010 P | 36 228 | 0 | 0 | $0 |
| Chloe R Eichelberger | Dyrektor | 16 stycznia 2007 P | 9 761 | 0 | 0 | $0 |
| Joseph Thomas Hand | — | 14 sierpnia 2026 S | 35 308 | 10 | 1 | $-202 996 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 21 grudnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli | 6 października 2009 | — | 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 37 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,87% | 190 993 NS | 31 maja 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,45% | 6 054 NS | 30 kwietnia 2026 | N-PORT |
| AQWA · Global X Funds | 0,30% | 2 360 NS | 31 maja 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,16% | 22 363 SH | 19 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,12% | 56 743 SH | 19 sierpnia 2026 | Dziennie |
| PHO · Invesco Exchange-Traded Fund Trust | 0,12% | 72 766 SH | 19 sierpnia 2026 | Dziennie |
| TBLU · Tortoise Capital Series Trust | 0,07% | 1 217 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 198 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 145 888 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 365 SH | 19 sierpnia 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 0,03% | 99 041 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 94 211 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 13 863 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 379 638 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 6 222 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53 286 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 678 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 188 563 SH | 19 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 70 536 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 530 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 536 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 615 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 462 SH | 19 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 200 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 573 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26 143 SH | 19 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 6 276 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 371 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 463 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 252 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 538 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 17 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 507 937 SH | 19 sierpnia 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 91 507 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 642 SH | 19 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | — | 19 344 SH | 19 sierpnia 2026 | Dziennie |