ALRS Alerus Financial Corporation - Common Stock
$33,46
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 3, 2026
52 Haftlık Aralık
$20–$34
93% of range
Analist Derecelendirmesi
HOLD
11 analysts
Fiyat Hedefi
$35
+6% upside
P/E (TTM)
49.2
ROE
3.3%
Net Kâr Marjı
7.8%
ALRS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$33.46
Piyasa Değeri
$850M
P/E (TTM)
49.2
EPS (TTM)
$0.68
Gelir (TTM)
—
Temettü Verimi
2.4%
ROE
3.3%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$20 – $34
ALRS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$0.68
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$59M
2023-12-31
→
2025-12-31
Marjlar
7.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ALRS
Akran Ortalaması
P/E (TTM)
49.2
31.6
P/S (TTM) (F/S (TTM))
3.8
1.4
P/B (F/D)
1.5
1.1
EV / EBITDA
71.3
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
14.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ALRS
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
7.8%
6.2%
ROA
0.33%
0.32%
ROE
3.3%
5.1%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALRS
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALRS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.77%
—
EPS YoY (EPS YB)
-18.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-1.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALRS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
119.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.4%
Temettü Ödeme Oranı
119.4%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 26 Haziran 2026 | $0,2200 |
| 27 Mart 2026 | $0,2100 |
| 26 Aralık 2025 | $0,2100 |
| 26 Eylül 2025 | $0,2100 |
| 27 Haziran 2025 | $0,2100 |
| 14 Mart 2025 | $0,2000 |
| 27 Aralık 2024 | $0,2000 |
| 13 Eylül 2024 | $0,2000 |
| 14 Haziran 2024 | $0,2000 |
| 14 Mart 2024 | $0,1900 |
| 26 Aralık 2023 | $0,1900 |
| 14 Eylül 2023 | $0,1900 |
| 14 Haziran 2023 | $0,1900 |
| 14 Mart 2023 | $0,1800 |
| 22 Aralık 2022 | $0,1800 |
| 29 Eylül 2022 | $0,1800 |
| 16 Haziran 2022 | $0,1800 |
| 17 Mart 2022 | $0,1600 |
| 22 Aralık 2021 | $0,1600 |
| 16 Eylül 2021 | $0,1600 |
ALRS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 2 18,2%
- Al 4 36,4%
- Tut 5 45,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-13
Medyan
$36.00
Ortalama
$35.40
Şimdi
$33.46
Düşük
$32.00
Yüksek
$37.00
Medyan hedef
$36.00
+7,6%
Ortalama hedef
$35.40
+5,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.31%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.81 | $0.78 | 0.03% |
| 31 Mart 2026 | $0.89 | $0.60 | 0.29% |
| 31 Aralık 2025 | $1.38 | $0.18 | 1.2% |
| 30 Eylül 2025 | $0.65 | $0.60 | 0.05% |
| 30 Haziran 2025 | $0.78 | $0.56 | 0.22% |
| 31 Mart 2025 | $0.52 | $0.43 | 0.09% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $77M | $16M | $6M | $12M | $19M | $12M | $8M | |
| Interest Income | $280M | $222M | $165M | $116M | $93M | $96M | $93M | $88M | $76M | |
| Pretax Income | $23M | $23M | $16M | $52M | $69M | $59M | $39M | $33M | $33M | |
| Income Tax | $5M | $5M | $4M | $12M | $16M | $14M | $9M | $7M | $18M | |
| Net Income | $17M | $18M | $12M | $40M | $53M | $45M | $30M | $26M | $15M | |
| EPS (Basic) | $0.69 | $0.84 | $0.59 | $2.12 | $3.02 | $2.57 | $1.96 | $1.88 | $1.10 | |
| EPS (Diluted) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | $1.84 | $1.07 | |
| Shares (Basic) | 25,380,000 | 21,047,000 | 19,922,000 | 18,640,000 | 17,189,000 | 17,106,000 | 14,736,000 | 13,763,000 | 13,653,000 | |
| Shares (Diluted) | 25,697,000 | 21,321,000 | 20,143,000 | 18,884,000 | 17,486,000 | 17,438,000 | 15,093,000 | 14,063,000 | 14,007,000 | |
| EBITDA | $15M | $10M | · | · | · | · | · | · | · |
Bilanço 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $61M | $130M | $58M | $242M | $173M | $144M | · | · | |
| PP&E (Net) | $43M | $40M | $18M | · | · | $20M | $21M | $22M | · | |
| PP&E (Gross) | $92M | $85M | $69M | · | · | $66M | $64M | $63M | · | |
| Accum. Depreciation | $49M | $46M | $52M | · | · | $46M | $44M | $41M | · | |
| Goodwill | $86M | $86M | $47M | $47M | $31M | $30M | $27M | $27M | · | |
| Intangibles | $33M | $44M | $17M | $22M | $20M | $26M | $18M | $22M | · | |
| Total Assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | $2.14B | |
| Short-term Debt | $309M | $239M | $314M | $378M | · | · | $0 | $93M | · | |
| Total Liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B | $2.68B | $2.07B | $1.98B | · | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | |
| Total Debt | $309M | $239M | $314M | $378M | · | · | · | · | · | |
| Common Stock | $25M | $25M | $20M | $20M | $17M | $17M | $17M | $14M | · | |
| Paid-in Capital | $272M | $270M | $150M | $155M | $93M | $90M | $89M | $28M | · | |
| Retained Earnings | $270M | $274M | $273M | $280M | $254M | $212M | $178M | $159M | · | |
| AOCI | $-2M | $-73M | $-74M | $-99M | $-4M | $11M | $2M | $-4M | · | |
| Stockholders' Equity | $565M | $495M | $369M | $357M | $359M | $330M | $286M | $162M | $148M | |
| Liabilities + Equity | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | · | |
| Shares Outstanding | 25,406,278 | 25,344,803 | 19,734,077 | 19,991,681 | 17,212,588 | 17,125,270 | 17,049,551 | 13,775,327 | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $938.0K | |
| Deferred Tax | $6M | $-4M | $893.0K | $913.0K | $3M | $-4M | $337.0K | $-20.0K | $10M | |
| Amort. of Intangibles | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | |
| Other Non-cash | $26M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $22M | $27M | $103M | $150M | $-22M | $19M | $54M | $48M | |
| CapEx | $9M | $12M | $3M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Investing Cash Flow | $77M | $-323M | $-50M | $-293M | $-418M | $-538M | $-66M | $-155M | $-205M | |
| Net Debt Issued | · | $0 | · | $-203.0K | $-50M | $-210.0K | $-230.0K | · | · | |
| Stock Repurchased | $737.0K | $276.0K | $7M | $738.0K | $712.0K | $482.0K | $2M | $356.0K | $294.0K | |
| Net Stock Activity | $-737.0K | $-276.0K | $-7M | $-738.0K | $-712.0K | $-482.0K | $-2M | · | · | |
| Dividends Paid | $21M | $15M | $15M | $13M | $11M | $10M | $9M | $7M | $7M | |
| Financing Cash Flow | $-138M | $232M | $95M | $6M | $337M | $590M | $150M | $20M | $72M | |
| Net Change in Cash | $6M | $-69M | $72M | $-184M | $69M | $29M | $103M | $-81M | $-85M | |
| Taxes Paid | $3M | $448.0K | $11M | $13M | $13M | $14M | $7M | $5M | $13M | |
| Free Cash Flow | $59M | $17M | $26M | $101M | $147M | $-26M | $16M | · | · | |
| Levered FCF | · | · | $-31M | $89M | $143M | $-35M | $2M | · | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 8.0% | 7.0% | 19.0% | 22.5% | 19.2% | 15.7% | · | · | |
| Pretax Margin | 10.1% | 10.4% | 9.4% | 24.7% | 29.5% | 25.1% | 20.6% | · | · | |
| EBITDA Margin | 6.8% | 4.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.37% | 0.30% | 1.1% | 1.6% | 1.7% | 1.3% | · | · | |
| ROE | 3.3% | 4.0% | 3.3% | 11.4% | 14.8% | 13.7% | 10.4% | · | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.9 | 1.1 | · | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 32.1% | -20.3% | -10.0% | 0.54% | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -1.8% | -10.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.1% | 43.1% | -72.4% | -29.3% | 17.9% | · | · | · | · | |
| EPS CAGR 3Y | -31.3% | -34.6% | -38.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 52.0% | -70.8% | -24.1% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -30.4% | -36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $222M | $168M | $211M | $234M | $233M | $189M | · | · | |
| Net Income TTM | $17M | $18M | $12M | $40M | $53M | $45M | $30M | · | · | |
| Market Cap | $572M | $488M | $442M | $467M | $504M | $469M | $390M | · | · | |
| Enterprise Value | $814M | $665M | $626M | $787M | · | · | · | · | · | |
| P/E | 33.1 | 23.2 | 38.6 | 11.1 | 9.9 | 10.9 | 12.0 | · | · | |
| P/S | 2.5 | 2.2 | 2.6 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | · | · | · | |
| P / Cash Flow | 8.5 | 16.8 | 15.2 | 4.5 | 3.4 | -21.1 | 20.2 | · | · | |
| P / FCF | 9.7 | 29.4 | 17.1 | 4.6 | 3.4 | -18.0 | 23.8 | · | · | |
| EV / EBITDA | 53.1 | 67.6 | · | · | · | · | · | · | · | |
| EV / FCF | 13.8 | 40.1 | 24.3 | 7.8 | · | · | · | · | · | |
| EV / Revenue | 3.6 | 3.0 | 3.7 | 3.7 | · | · | · | · | · | |
| Dividend Yield | 3.6% | 3.2% | 3.4% | 2.7% | 2.1% | 2.2% | 2.3% | · | · | |
| Earnings Yield | 3.0% | 4.3% | 2.6% | 9.0% | 10.1% | 9.2% | 8.4% | · | · | |
| Payout Ratio | 119.4% | 86.9% | 126.7% | 32.0% | 20.4% | 23.2% | 30.2% | · | · | |
| Annual Payout | $21M | $15M | $15M | $13M | $11M | $10M | $9M | · | · |
Gelir Tablosu 10
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | $29M | $27M | · | $22M | $18M | $14M | · | $4M | |
| Interest Income | $71M | $67M | $70M | $71M | $70M | $68M | $67M | $52M | $53M | $49M | $45M | $42M | $40M | $38M | $36M | $32M | |
| Pretax Income | $27M | $30M | $-43M | $22M | $26M | $18M | $-292.0K | $7M | $8M | $9M | $-18M | $12M | $12M | $10M | $15M | $13M | |
| Income Tax | $6M | $7M | $-10M | $5M | $6M | $4M | $-225.0K | $2M | $2M | $2M | $-3M | $2M | $3M | $2M | $4M | $3M | |
| Net Income | $21M | $23M | $-33M | $17M | $20M | $13M | $-67.0K | $5M | $6M | $6M | $-15M | $9M | $9M | $8M | $11M | $10M | |
| EPS (Basic) | $0.82 | $0.90 | $-1.28 | $0.66 | $0.79 | $0.52 | $-0.05 | $0.26 | $0.31 | $0.32 | $-0.73 | $0.46 | $0.45 | $0.41 | $0.53 | $0.48 | |
| EPS (Diluted) | $0.81 | $0.89 | $-1.27 | $0.65 | $0.78 | $0.52 | $-0.06 | $0.26 | $0.31 | $0.32 | $-0.72 | $0.45 | $0.45 | $0.40 | $0.54 | $0.47 | |
| Shares (Basic) | 25,081,000 | 25,380,000 | -50,742,000 | 25,395,000 | 25,368,000 | 25,359,000 | -38,257,000 | 19,788,000 | 19,777,000 | 19,739,000 | -40,011,000 | 19,872,000 | 20,033,000 | 20,028,000 | -35,888,000 | 19,987,000 | |
| Shares (Diluted) | 25,395,000 | 25,679,000 | -51,383,000 | 25,713,000 | 25,714,000 | 25,653,000 | -38,790,000 | 20,075,000 | 20,050,000 | 19,986,000 | -40,439,000 | 20,095,000 | 20,241,000 | 20,246,000 | -36,378,000 | 20,230,000 | |
| EBITDA | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · |
Bilanço 18
| Metrik | Eğilim | 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 | $109M | $129M | $67M | $92M | $81M | $83M | $61M | $66M | $438M | $546M | · | $65M | $65M | $145M | · | $54M | |
| PP&E (Net) | $44M | $44M | $43M | $44M | $43M | $41M | $40M | $19M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $92M | $94M | $92M | $93M | $90M | $87M | $85M | $64M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $48M | $50M | $49M | $49M | $48M | $47M | $46M | $45M | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $46M | |
| Intangibles | $29M | $31M | $33M | $36M | $38M | $41M | $44M | $13M | $15M | $16M | · | $18M | $20M | $21M | · | $24M | |
| Total Assets | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | $3.91B | $3.87B | $3.83B | $3.89B | $3.78B | $3.69B | |
| Short-term Debt | $345M | $200M | $309M | $200M | $315M | $200M | $239M | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Total Liabilities | $4.71B | $4.71B | $4.67B | $4.78B | $4.79B | $4.83B | $4.77B | $3.70B | $3.99B | $3.97B | · | $3.52B | $3.48B | $3.53B | · | $3.35B | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $59M | |
| Total Debt | $345M | $200M | · | $200M | $315M | $200M | · | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $260M | $266M | $272M | $271M | $271M | $270M | $270M | $151M | $151M | $151M | · | $152M | $153M | $155M | · | $155M | |
| Retained Earnings | $303M | $288M | $270M | $308M | $297M | $282M | $274M | $279M | $278M | $275M | · | $291M | $286M | $281M | · | $273M | |
| AOCI | $-5M | $-4M | $-2M | $-54M | $-60M | $-63M | $-73M | $-63M | $-75M | $-74M | · | $-113M | $-101M | $-96M | · | $-103M | |
| Stockholders' Equity | $583M | $575M | $565M | $551M | $533M | $514M | $495M | $386M | $373M | $372M | $369M | $349M | $358M | $359M | $357M | $345M | |
| Liabilities + Equity | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | · | $3.87B | $3.83B | $3.89B | · | $3.69B | |
| Shares Outstanding | 24,985,815 | 25,214,146 | 25,406,278 | 25,396,686 | 25,388,848 | 25,365,662 | 25,344,803 | 19,790,005 | 19,777,796 | 19,776,786 | · | 19,847,706 | 19,914,884 | 20,066,807 | · | 19,987,274 |
Nakit Akışı 16
| Metrik | Eğilim | 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 | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stock-based Comp | $928.0K | $751.0K | $672.0K | $780.0K | $648.0K | $599.0K | $448.0K | $488.0K | $121.0K | $593.0K | $436.0K | $377.0K | $656.0K | $159.0K | $512.0K | $351.0K | |
| Deferred Tax | $3M | $3M | $-2M | $1M | $3M | $4M | $-2M | $-1M | $-676.0K | $0 | $36.0K | $0 | $-602.0K | $1M | $2M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $28M | $16M | $33M | $11M | $8M | $2M | $19M | $-13M | $12M | $2M | $13M | $12M | $-2M | $48M | $47M | |
| CapEx | $686.0K | $2M | $1M | $2M | $3M | $2M | $5M | $3M | $4M | $881.0K | $2M | $386.0K | $165.0K | $923.0K | $708.0K | $610.0K | |
| Investing Cash Flow | $-15M | $-2M | $76M | $23M | $26M | $-49M | $-93M | $-102M | $-105M | $-22M | $47M | $-51M | $-25M | $-17M | $-118M | $-26M | |
| Stock Repurchased | $7M | $7M | $219.0K | $342.0K | $49.0K | $127.0K | $44.0K | $76.0K | $3.0K | $153.0K | $2M | $1M | $3M | $361.0K | $41.0K | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | $-127.0K | · | · | · | $-153.0K | · | · | · | $-361.0K | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-24M | $35M | $-117M | $-45M | $-39M | $63M | $86M | $-289M | $10M | $426M | $16M | $38M | $-66M | $107M | $74M | $-4M | |
| Net Change in Cash | $-20M | $62M | $-25M | $11M | $-2M | $22M | $-5M | $-372M | $-108M | $416M | $65M | $-747.0K | $-80M | $87M | $4M | $17M | |
| Taxes Paid | $162.0K | $-47.0K | $432.0K | $2M | $500.0K | $1.0K | $188.0K | $86.0K | $173.0K | $1.0K | $4M | $3M | · | · | $4M | $4M | |
| Free Cash Flow | · | $26M | · | · | · | $6M | · | · | · | $11M | · | · | · | $-478.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-12M | · | · |
Kârlılık 5
| Metrik | Eğilim | 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 | 25.9% | 30.3% | · | 23.3% | 27.1% | 19.4% | · | 10.2% | 12.1% | 13.5% | · | 18.8% | 19.0% | 16.7% | · | 17.4% | |
| Pretax Margin | 33.8% | 39.9% | · | 30.3% | 35.2% | 25.5% | · | 13.4% | 15.8% | 17.9% | · | 23.6% | 24.2% | 21.4% | · | 22.7% | |
| EBITDA Margin | · | 4.3% | · | · | · | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.39% | 0.43% | · | 0.36% | 0.42% | 0.28% | · | 0.13% | 0.15% | 0.16% | · | 0.24% | 0.26% | 0.23% | · | 0.28% | |
| ROE | 3.7% | 4.2% | · | 3.6% | 4.5% | 3.0% | · | 1.4% | 1.7% | 1.8% | · | 2.6% | 2.7% | 2.4% | · | 2.8% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 0.7 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 15
| Metrik | Eğilim | 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 | $304M | $292M | · | $267M | $246M | $219M | · | $199M | $196M | $193M | · | $201M | $204M | $207M | · | $216M | |
| Net Income TTM | $81M | $73M | · | $56M | $45M | $31M | · | $27M | $31M | $33M | · | $36M | $36M | $37M | · | $42M | |
| Market Cap | $777M | $598M | · | $562M | $549M | $468M | · | $453M | $388M | $432M | · | $361M | $358M | $322M | · | $442M | |
| Enterprise Value | $1.01B | $669M | · | $670M | $783M | $585M | · | $632M | $505M | $441M | · | $812M | $785M | $549M | · | $641M | |
| P/E | 9.9 | 8.3 | · | 10.0 | 11.6 | 13.1 | · | 17.1 | 12.8 | 13.5 | · | 10.3 | 9.8 | 8.2 | · | 9.6 | |
| P/S | 2.6 | 2.0 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | 2.0 | 2.2 | · | 1.8 | 1.8 | 1.6 | · | 2.0 | |
| P/B | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 21.5 | · | · | · | 60.7 | · | · | · | 36.0 | · | · | · | 723.8 | · | · | |
| P / FCF | · | 23.2 | · | · | · | 82.7 | · | · | · | 38.9 | · | · | · | -673.8 | · | · | |
| EV / EBITDA | · | 203.8 | · | · | · | 152.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 25.9 | · | · | · | 103.4 | · | · | · | 39.7 | · | · | · | -1148.6 | · | · | |
| EV / Revenue | 3.3 | 2.3 | · | 2.5 | 3.2 | 2.7 | · | 3.2 | 2.6 | 2.3 | · | 4.0 | 3.8 | 2.6 | · | 3.0 | |
| Earnings Yield | 10.1% | 12.0% | · | 10.0% | 8.6% | 7.6% | · | 5.9% | 7.8% | 7.4% | · | 9.7% | 10.2% | 12.2% | · | 10.4% | |
| Payout Ratio | · | 22.1% | · | · | · | 38.1% | · | · | · | 58.4% | · | · | · | 44.2% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Gelir | $17M | — | — | $18M | — |
| Seyreltilmiş Hisse Başı Kâr | $0.68 | — | — | $0.83 | — |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | — | — | 0.5 | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $59M | — | — | $17M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 171 dosya · $321.2M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 33 (+16 önceki Ç'ye göre) | 12 (+2 önceki Ç'ye göre) | 55 (+8 önceki Ç'ye göre) | 37 (-8 önceki Ç'ye göre) | +1.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29.415.997 | 945.852 | 9,16% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $27.876.236 | 896.342 | 8,68% | Hisse senetleri |
| STATE STREET CORP | $17.573.503 | 561.249 | 5,47% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $17.478.053 | 561.856 | 5,44% | Hisse senetleri |
| Stieven Capital Advisors, L.P. | $11.881.257 | 382.034 | 3,70% | Hisse senetleri |
| Phocas Financial Corp. | $11.014.221 | 354.155 | 3,43% | Hisse senetleri |
| BANC FUNDS CO LLC | $10.859.032 | 349.165 | 3,38% | Hisse senetleri |
| ENDEAVOUR CAPITAL ADVISORS INC | $10.559.010 | 339.518 | 3,29% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $9.669.302 | 310.910 | 3,01% | Hisse senetleri |
| CHOREO, LLC | $9.120.539 | 293.265 | 2,84% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $8.636.097 | 277.688 | 2,69% | Hisse senetleri |
| GENDELL JEFFREY L | $7.268.070 | 233.700 | 2,26% | Hisse senetleri |
| GRACE & WHITE INC /NY | $7.094.159 | 228.108 | 2,21% | Hisse senetleri |
| ProShare Advisors LLC | $7.038.303 | 226.312 | 2,19% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.524.158 | 209.780 | 2,03% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.378.392 | 205.093 | 1,99% | Hisse senetleri |
| MAIRS & POWER INC | $6.326.269 | 203.417 | 1,97% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $5.902.865 | 248.961 | 1,84% | Hisse senetleri |
| Qube Research & Technologies Ltd | $5.110.756 | 164.333 | 1,59% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.056.580 | 162.591 | 1,57% | Hisse senetleri |
| ALERUS FINANCIAL NA | $4.352.383 | 139.948 | 1,35% | Hisse senetleri |
| FEDERATED HERMES, INC. | $4.335.838 | 139.416 | 1,35% | Hisse senetleri |
| Keeley-Teton Advisors, LLC | $4.198.819 | 227.455 | 1,31% | Hisse senetleri |
| GABELLI FUNDS LLC | $4.190.321 | 134.737 | 1,30% | Hisse senetleri |
| Cutler Capital Management, LLC | $4.179.840 | 134.400 | 1,30% | Hisse senetleri |
| Quantinno Capital Management LP | $3.867.223 | 124.348 | 1,20% | Hisse senetleri |
| VANGUARD GROUP INC | $3.664.184 | 162.708 | 1,14% | Hisse senetleri |
| Foundry Partners, LLC | $3.625.544 | 196.400 | 1,13% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.387.288 | 108.916 | 1,05% | Hisse senetleri |
| Empowered Funds, LLC | $3.084.063 | 99.166 | 0,96% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.882.161 | 92.674 | 0,90% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.611.218 | 83.962 | 0,81% | Hisse senetleri |
| Trexquant Investment LP | $2.604.252 | 83.738 | 0,81% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.559.530 | 82.300 | 0,80% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.485.574 | 79.922 | 0,77% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.318.785 | 74.559 | 0,72% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.213.917 | 71.187 | 0,69% | Hisse senetleri |
| FORTRESS FINANCIAL GROUP, LLC | $2.063.309 | 66.344 | 0,64% | Hisse senetleri |
| XTX Topco Ltd | $1.894.208 | 60.907 | 0,59% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.873.464 | 60.240 | 0,58% | Hisse senetleri |
| CWM, LLC | $1.736.639 | 73.245 | 0,54% | Hisse senetleri |
| Gator Capital Management, LLC | $1.692.462 | 54.420 | 0,53% | Hisse senetleri |
| Wealth Forward, LLC | $1.563.677 | 50.279 | 0,49% | Hisse senetleri |
| Squarepoint Ops LLC | $1.536.931 | 49.419 | 0,48% | Hisse senetleri |
| CITIGROUP INC | $1.475.042 | 47.429 | 0,46% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.324.919 | 42.698 | 0,41% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.313.695 | 42.241 | 0,41% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $1.267.041 | 41.111 | 0,39% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.219.898 | 39.225 | 0,38% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.168.116 | 37.560 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $990.185 | 31.839 | 0,31% | Hisse senetleri |
| Mariner, LLC | $978.361 | 31.459 | 0,30% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $888.496 | 28.569 | 0,28% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $882.525 | 28.377 | 0,27% | Hisse senetleri |
| Creative Planning | $866.328 | 27.856 | 0,27% | Hisse senetleri |
| STRS OHIO | $774.390 | 24.900 | 0,24% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $728.362 | 23.420 | 0,23% | Hisse senetleri |
| Johnson Wealth Management, LLC | $715.500 | 23.006 | 0,22% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $705.068 | 22.671 | 0,22% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $698.120 | 31.000 | 0,22% | Hisse senetleri |
| Lafayette Investments, Inc. | $681.090 | 21.900 | 0,21% | Hisse senetleri |
| FMR LLC | $673.097 | 21.643 | 0,21% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $624.861 | 20.092 | 0,19% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $601.536 | 19.342 | 0,19% | Hisse senetleri |
| Cetera Investment Advisers | $590.046 | 18.973 | 0,18% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $584.680 | 18.800 | 0,18% | Hisse senetleri |
| Odyssean, LLC | $584.089 | 18.781 | 0,18% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $565.211 | 18.174 | 0,18% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $557.716 | 17.933 | 0,17% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $520.394 | 16.615 | 0,16% | Hisse senetleri |
| Aquatic Capital Management LLC | $515.140 | 16.564 | 0,16% | Hisse senetleri |
| MetLife Investment Management, LLC | $427.283 | 13.739 | 0,13% | Hisse senetleri |
| MARSHALL WACE, LLP | $418.513 | 13.457 | 0,13% | Hisse senetleri |
| Aviance Capital Partners, LLC | $407.747 | 13.111 | 0,13% | Hisse senetleri |
| Russell Investments Group, Ltd. | $389.123 | 12.512 | 0,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.848 | 12.053 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $345.210 | 11.100 | 0,11% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $343.593 | 11.048 | 0,11% | Hisse senetleri |
| CITADEL ADVISORS LLC | $334.978 | 10.771 | 0,10% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $331.961 | 10.674 | 0,10% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $330.966 | 14.949 | 0,10% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $318.682 | 10.247 | 0,10% | Hisse senetleri |
| Harbor Advisors LLC | $306.864 | 9.867 | 0,10% | Hisse senetleri |
| Invesco Ltd. | $297.969 | 9.581 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.460 | 8.600 | 0,08% | Alım opsiyonu |
| MARTINGALE ASSET MANAGEMENT L P | $261.240 | 8.400 | 0,08% | Hisse senetleri |
| PFG Advisors | $247.183 | 7.948 | 0,08% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $246.850 | 7.937 | 0,08% | Hisse senetleri |
| Tradition Wealth Management, LLC | $246.063 | 7.912 | 0,08% | Hisse senetleri |
| Arax Advisory Partners | $243.109 | 7.817 | 0,08% | Hisse senetleri |
| LPL Financial LLC | $228.896 | 7.360 | 0,07% | Hisse senetleri |
| MORGAN STANLEY | $224.044 | 7.204 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $210.205 | 6.759 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207.499 | 6.672 | 0,06% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $203.705 | 6.550 | 0,06% | Hisse senetleri |
| CHIRON CAPITAL MANAGEMENT, LLC | $200.035 | 6.432 | 0,06% | Hisse senetleri |
| MEEDER ASSET MANAGEMENT INC | $142.407 | 4.579 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $117.620 | 3.782 | 0,04% | Hisse senetleri |
| AlphaQuest LLC | $108.456 | 4.816 | 0,03% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $104.340 | 3.355 | 0,03% | Hisse senetleri |
Şirket yöneticileri 26 içeriden öğrenenler · 12 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Katie A Lorenson | President and CEO | 27 Şubat 2024 A | 43.507 | 0 | 0 | $0 |
| Alan Villalon | Chief Financial Officer | 27 Şubat 2024 A | 9.287 | 0 | 0 | $0 |
| Kari Koob | SVP, Controller | 03 Temmuz 2026 F | 1.100 | 0 | 0 | $0 |
| Forrest Wilson | EVP & Chief Ret. Svcs. Officer | 27 Şubat 2024 A | 9.204 | 0 | 0 | $0 |
| Jon Hendry | Chief Technology Officer & EVP | 27 Şubat 2024 A | 52.468 | 0 | 0 | $0 |
| Missy Keney | Chief Engagement Officer & EVP | 27 Şubat 2024 A | 6.896 | 0 | 0 | $0 |
| Jim Collins | EVP, CBO & CRO | 27 Şubat 2024 A | 13.648 | 0 | 0 | $0 |
| Karin M Taylor | EVP and Chief Risk Officer | 27 Şubat 2024 A | 23.860 | 0 | 0 | $0 |
| Jerrod Hanson | Chief Accounting Officer | 30 Ocak 2023 P | 12.700 | 0 | 0 | $0 |
| Ann Mcconn | EVP and Chief/SSO | 17 Mayıs 2022 G | 52.164 | 0 | 0 | $0 |
| Ryan Goldberg | Chief Revenue Officer | 17 Şubat 2021 A | 11.820 | 0 | 0 | $0 |
| Kris Compton | Executive Vice President/ CSO | 17 Eylül 2019 P | 166.138 | 0 | 0 | $0 |
| Jeffrey Bolton | Yönetim kurulu üyesi | 27 Mayıs 2026 P | 14.163 | 1 | 0 | $28.720 |
| John Uribe | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 7.352 | 0 | 0 | $0 |
| Nikki Sorum | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 7.352 | 0 | 0 | $0 |
| Mary Zimmer | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 12.374 | 0 | 0 | $0 |
| Daniel E Coughlin | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 49.083 | 0 | 0 | $0 |
| Randy L Newman | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 309.886 | 0 | 0 | $0 |
| Janet O Estep | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 14.841 | 0 | 0 | $0 |
| Galen G Vetter | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 27.311 | 0 | 0 | $0 |
| Kevin D Lemke | Yönetim kurulu üyesi | 08 Mayıs 2023 A | 84.570 | 0 | 0 | $0 |
| Michael S Mathews | Yönetim kurulu üyesi | 08 Mayıs 2023 A | 10.324 | 0 | 0 | $0 |
| Jill Schurtz | Yönetim kurulu üyesi | 15 Kasım 2021 A | 500 | 0 | 0 | $0 |
| Karen Bohn | Yönetim kurulu üyesi | 12 Mayıs 2021 A | 46.004 | 0 | 0 | $0 |
| Sally J Smith | Yönetim kurulu üyesi | 12 Mayıs 2021 A | 90.994 | 0 | 0 | $0 |
| Lloyd G Case | Yönetim kurulu üyesi | 28 Mayıs 2020 A | 42.775 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 49 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,18% | 81.342 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,05% | 232.376 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 20.912 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 46.697 NS | 31 Mayıs 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 5.779 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 618.726 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.941 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 202.949 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 138.188 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 10.169 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 15.189 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,02% | 48.187 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.107 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 83.705 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 121.609 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 71.939 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 289.626 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 37.574 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 865 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 874 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 975 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 833 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Mayıs 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 714 SH | 08 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 1.679 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.137 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25.745 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.041 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.925 SH | 08 Ağustos 2026 | Günlük |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.490 NS | 31 Mayıs 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.680 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 6.581 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.118 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.320 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 100 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 635.021 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.812 SH | 08 Ağustos 2026 | Günlük |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,00% | 1.976.600 SH | 08 Ağustos 2026 | Günlük |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,00% | 11.439 SH | 08 Ağustos 2026 | Günlük |
| EEM · iShares, Inc. | 0,00% | 9.805.890 SH | 08 Ağustos 2026 | Günlük |
| BKF · iShares, Inc. | 0,00% | 83.790 SH | 08 Ağustos 2026 | Günlük |
| PICK · iShares, Inc. | 0,00% | 2.886.002 SH | 08 Ağustos 2026 | Günlük |
| IEMG · iShares, Inc. | 0,00% | 22.555.750 SH | 08 Ağustos 2026 | Günlük |
| EMXC · iShares, Inc. | 0,00% | 1.271.273 SH | 08 Ağustos 2026 | Günlük |
| ACWX · iShares Trust | 0,00% | 504.040 SH | 08 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,00% | 472.000 SH | 08 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,00% | 2.008.230 SH | 08 Ağustos 2026 | Günlük |
| CRBN · iShares Trust | 0,00% | 184.910 SH | 08 Ağustos 2026 | Günlük |
| GLOF · iShares Trust | 0,00% | 59.760 SH | 08 Ağustos 2026 | Günlük |