ATLO Ames National Corporation - Common Stock
$31,41
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$19–$32
93% of range
Analist Derecelendirmesi
HOLD
6 analysts
Fiyat Hedefi
$33
+5% upside
P/E (TTM)
21.4
ROE
9.5%
Net Kâr Marjı
28.5%
ATLO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$31.41
Piyasa Değeri
$278M
P/E (TTM)
21.4
EPS (TTM)
—
Gelir (TTM)
—
Temettü Verimi
2.6%
ROE
9.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$19 – $32
ATLO 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
—
Serbest Nakit Akışı
$21M
2016-12-31
→
2025-12-31
Marjlar
28.5%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ATLO
Akran Ortalaması
P/E (TTM)
21.4
11.9
P/S (TTM) (F/S (TTM))
4.2
2.3
P/B (F/D)
1.3
1.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
13.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ATLO
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
28.5%
23.4%
ROA
0.89%
1.0%
ROE
9.5%
10.8%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ATLO
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ATLO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
21.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.41%
—
Net Income YoY (Net Gelir Yıllık Bazda)
86.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ATLO
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
37.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.6%
Temettü Ödeme Oranı
37.4%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 01 Haziran 2026 | $0,2400 |
| 27 Şubat 2026 | $0,2400 |
| 01 Aralık 2025 | $0,2000 |
| 29 Ağustos 2025 | $0,2000 |
| 30 Mayıs 2025 | $0,2000 |
| 31 Ocak 2025 | $0,2000 |
| 01 Kasım 2024 | $0,2000 |
| 01 Ağustos 2024 | $0,2700 |
| 30 Nisan 2024 | $0,2700 |
| 31 Ocak 2024 | $0,2700 |
| 31 Ekim 2023 | $0,2700 |
| 31 Temmuz 2023 | $0,2700 |
| 28 Nisan 2023 | $0,2700 |
| 31 Ocak 2023 | $0,2700 |
| 31 Ekim 2022 | $0,2700 |
| 29 Temmuz 2022 | $0,2700 |
| 28 Nisan 2022 | $0,2700 |
| 31 Ocak 2022 | $0,2600 |
| 29 Ekim 2021 | $0,2600 |
| 29 Temmuz 2021 | $0,2600 |
ATLO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
6 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 50,0%
- Sat 1 16,7%
- Güçlü Sat 2 33,3%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-18
Düşük
$33.00
Yüksek
$33.00
Medyan hedef
$33.00
+5,1%
Ortalama hedef
$33.00
+5,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.67 | $0.67 | -0.00% |
| 31 Mart 2026 | $0.67 | $0.63 | 0.04% |
| 31 Aralık 2022 | $0.49 | — | — |
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 |
|---|---|---|---|---|---|---|
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $8M | $4M | $8M | $11M | $8M | $6M | $4M | $4M | $5M | |
| Interest Income | $87M | $83M | $74M | $62M | $60M | $63M | $56M | $50M | $46M | $44M | $43M | $41M | |
| Pretax Income | $24M | $12M | $13M | $25M | $31M | $23M | $21M | $21M | $21M | $23M | $21M | $21M | |
| Income Tax | $5M | $2M | $2M | $6M | $7M | $4M | $4M | $4M | $8M | $7M | $6M | $6M | |
| Net Income | $19M | $10M | $11M | $19M | $24M | $19M | $17M | $17M | $14M | $16M | $15M | $15M | |
| EPS (Basic) | $2.14 | $1.14 | $1.20 | $2.14 | $2.62 | $2.06 | $1.86 | $1.83 | $1.47 | $1.69 | $1.61 | $1.64 | |
| Shares (Basic) | 8,895,197 | 8,991,286 | 8,992,167 | 9,033,410 | 9,114,379 | 9,148,244 | 9,236,989 | 9,310,594 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 |
Bilanço 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $55M | $28M | $89M | $173M | $35M | $30M | $26M | $29M | $24M | $24M | |
| PP&E (Net) | $21M | $22M | $23M | $19M | $18M | $17M | $18M | $16M | $15M | $16M | $17M | $16M | |
| PP&E (Gross) | $42M | $41M | $41M | $37M | $35M | $34M | $33M | $30M | $29M | $29M | $29M | $27M | |
| Accum. Depreciation | $21M | $20M | $19M | $18M | $18M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $7M | $7M | $7M | $7M | |
| Intangibles | $791.0K | $1M | $1M | $2M | $3M | $3M | $4M | $3M | $1M | $1M | $1M | $2M | |
| Total Assets | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | |
| Deferred Tax | · | · | · | · | $0 | $2M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.93B | $1.96B | $1.99B | $1.99B | $1.93B | $1.77B | $1.55B | $1.28B | $1.20B | $1.20B | $1.17B | $1.15B | |
| Long-term Debt | $18M | $20M | $3M | · | · | · | · | · | $13M | $13M | $13M | $23M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | |
| Paid-in Capital | $12M | $14M | $14M | $14M | $16M | $17M | $19M | $20M | $21M | $21M | $21M | $21M | |
| Retained Earnings | $196M | $182M | $180M | $180M | $170M | $158M | $146M | $138M | $132M | $126M | $118M | $111M | |
| Stockholders' Equity | $208M | $175M | $166M | $149M | $208M | $209M | $188M | $173M | $171M | $165M | $161M | $155M | |
| Liabilities + Equity | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | |
| Shares Outstanding | 8,857,220 | 8,949,110 | 8,992,167 | 8,992,167 | 9,092,167 | 9,122,747 | 9,222,747 | 9,293,305 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $733.0K | $-1M | $-32.2K | $-69.9K | $858.4K | $174.4K | $2M | $32.5K | |
| Amort. of Intangibles | $301.0K | $337.0K | $502.0K | $574.0K | $628.0K | $826.0K | $609.6K | $430.5K | $369.6K | $368.3K | $421.5K | $317.3K | |
| Operating Cash Flow | $21M | $14M | $19M | $21M | $30M | $30M | $20M | $21M | $19M | $21M | $23M | $20M | |
| CapEx | $642.0K | $298.0K | $5M | $3M | $2M | $1M | $780.4K | $616.5K | $518.2K | $267.8K | $2M | $2M | |
| Investing Cash Flow | $44M | $72M | $19M | $-127M | $-269M | $-184M | $-79M | $9M | $-17M | $-43M | $-34M | $16M | |
| Debt Issued | · | · | · | · | · | $0 | $3M | $13M | · | · | $4M | $10M | |
| Net Debt Issued | · | · | · | · | · | $0 | $-10M | $-24M | $-1M | $-4M | $-6M | $3M | |
| Stock Repurchased | $2M | $704.0K | $0 | $2M | $710.0K | $2M | $2M | $452.2K | · | · | · | · | |
| Net Stock Activity | $-2M | $-704.0K | $0 | $-2M | $-710.0K | $-2M | $-2M | $-452.2K | · | · | · | · | |
| Dividends Paid | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-40M | $-40M | $-11M | $45M | $154M | $206M | $63M | $-25M | $-5M | $28M | $12M | $-36M | |
| Net Change in Cash | $26M | $46M | $27M | $-61M | $-84M | $51M | $4M | $4M | $-3M | $5M | $275.5K | $-539.8K | |
| Free Cash Flow | $21M | $14M | $14M | $18M | $29M | $28M | $19M | $20M | $18M | $21M | $20M | $18M | |
| Levered FCF | · | · | $-11M | $12M | $25M | $22M | $10M | $14M | $15M | $18M | $17M | $15M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.5% | 18.6% | 20.1% | 30.7% | 35.9% | 28.8% | 31.9% | 34.0% | 28.4% | 32.8% | 31.8% | 33.4% | |
| Pretax Margin | 35.7% | 22.3% | 23.9% | 40.0% | 46.1% | 35.5% | 39.1% | 42.8% | 44.1% | 47.0% | 44.1% | 45.7% | |
| ROA | 0.89% | 0.48% | 0.50% | 0.90% | 1.2% | 1.0% | 1.1% | 1.2% | 1.0% | 1.2% | 1.1% | 1.2% | |
| ROE | 9.5% | 5.7% | 6.9% | 13.5% | 11.4% | 9.1% | 9.2% | 10.0% | 8.0% | 9.4% | 9.3% | 9.9% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 1.8% | -14.4% | -5.4% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -6.3% | -6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.41% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 86.2% | -5.5% | -43.9% | -19.3% | 26.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.46% | -24.7% | -16.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $55M | $54M | $63M | $67M | $65M | $54M | $50M | $48M | $48M | $47M | $46M | |
| Net Income TTM | $19M | $10M | $11M | $19M | $24M | $19M | $17M | $17M | $14M | $16M | $15M | $15M | |
| Market Cap | $203M | $147M | $192M | $212M | $223M | $219M | $259M | $236M | $259M | $307M | $226M | $242M | |
| P/E | 15.6 | 11.2 | 14.5 | 16.1 | 16.7 | 16.3 | 19.1 | 17.3 | 18.9 | 22.4 | 16.5 | 17.6 | |
| P/S | 3.0 | 2.7 | 3.6 | 3.4 | 3.3 | 3.3 | 4.8 | 4.7 | 5.4 | 6.4 | 4.8 | 5.3 | |
| P/B | 1.0 | 0.8 | 1.2 | 1.4 | 1.1 | 1.0 | 1.4 | 1.4 | 1.5 | 1.9 | 1.4 | 1.6 | |
| P / Tangible Book | 1.0 | 0.9 | 1.3 | 1.6 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 10.3 | 10.0 | 10.0 | 7.3 | 7.4 | 12.8 | 11.4 | 13.8 | 14.3 | 10.0 | 12.4 | |
| P / FCF | 9.8 | 10.5 | 13.4 | 11.6 | 7.8 | 7.7 | 13.3 | 11.8 | 14.1 | 14.5 | 11.1 | 13.5 | |
| Dividend Yield | 3.5% | 6.2% | 5.1% | 4.6% | 4.2% | 4.1% | 3.4% | 4.6% | 3.1% | 2.5% | 3.2% | 2.7% | |
| Earnings Yield | 6.4% | 8.9% | 6.9% | 6.2% | 6.0% | 6.1% | 5.2% | 5.8% | 5.3% | 4.5% | 6.0% | 5.7% | |
| Payout Ratio | 37.4% | 88.9% | 89.8% | 50.1% | 39.3% | 48.1% | 51.1% | 63.5% | 59.1% | 49.1% | 48.4% | 42.7% | |
| Annual Payout | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $7M |
Gelir Tablosu 7
| 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 | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $7M | $6M | $4M | $2M | |
| Interest Income | $23M | $22M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $19M | $18M | $17M | $17M | $16M | |
| Pretax Income | $8M | $8M | $8M | $6M | $6M | $4M | $4M | $3M | $3M | $3M | $2M | $4M | $3M | $4M | $6M | $7M | |
| Income Tax | $2M | $2M | $2M | $1M | $1M | $794.0K | $825.0K | $397.0K | $385.0K | $416.0K | $340.0K | $597.0K | $464.0K | $671.0K | $1M | $1M | |
| Net Income | $6M | $6M | $7M | $5M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $6M | |
| EPS (Basic) | $0.67 | $0.67 | $0.73 | $0.51 | $0.51 | $0.39 | $0.39 | $0.25 | $0.24 | $0.26 | $0.23 | $0.33 | $0.28 | $0.36 | $0.49 | $0.62 | |
| Shares (Basic) | 8,857,220 | 8,857,220 | -17,816,856 | 8,894,152 | 8,900,515 | 8,917,386 | -17,985,215 | 8,992,167 | 8,992,167 | 8,992,167 | -17,984,334 | 8,992,167 | 8,992,167 | 8,992,167 | -18,109,614 | 8,992,167 |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $118M | $127M | $108M | $95M | $163M | $101M | $59M | $63M | $111M | $55M | $90M | $93M | $87M | $28M | $29M | |
| PP&E (Net) | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $23M | $22M | $21M | $20M | $19M | $18M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $41M | · | · | · | $41M | · | · | · | $37M | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $20M | · | · | · | $19M | · | · | · | $18M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $654.0K | $722.0K | $791.0K | $861.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.12B | $2.14B | $2.13B | $2.11B | $2.09B | $2.18B | $2.13B | $2.12B | $2.13B | $2.19B | $2.16B | $2.15B | $2.17B | $2.19B | $2.13B | $2.09B | |
| Total Liabilities | $1.91B | $1.93B | $1.93B | $1.91B | $1.90B | $2.00B | $1.96B | $1.94B | $1.96B | $2.03B | $1.99B | $2.01B | $2.02B | $2.03B | $1.99B | $1.95B | |
| Long-term Debt | · | · | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Paid-in Capital | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $204M | $200M | $196M | $191M | $188M | $184M | $182M | $181M | $180M | $180M | $180M | $181M | $180M | $180M | $180M | $178M | |
| Stockholders' Equity | $213M | $208M | $208M | $201M | $193M | $183M | $175M | $183M | $167M | $166M | $166M | $147M | $155M | $159M | $149M | $137M | |
| Liabilities + Equity | $2.12B | $2.14B | $2.13B | $2.11B | $2.09B | $2.18B | $2.13B | $2.12B | $2.13B | $2.19B | $2.16B | $2.15B | $2.17B | $2.19B | $2.13B | $2.09B | |
| Shares Outstanding | 8,857,220 | 8,857,220 | 8,857,220 | 8,892,167 | 8,898,689 | 8,915,557 | 8,949,110 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 |
Nakit Akışı 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $144.0K | |
| Amort. of Intangibles | $68.0K | $69.0K | $70.0K | $77.0K | $77.0K | $77.0K | $78.0K | $86.0K | $86.0K | $87.0K | $114.0K | $130.0K | $128.0K | $130.0K | $136.0K | $145.0K | |
| Operating Cash Flow | $3M | $8M | $7M | $3M | $4M | $7M | $6M | $3M | $4M | $1M | $6M | $2M | $4M | $6M | $6M | $4M | |
| CapEx | $273.0K | $405.0K | $231.0K | $101.0K | $115.0K | $195.0K | $67.0K | $67.0K | $100.0K | $64.0K | $1M | $1M | $1M | $2M | $1M | $315.0K | |
| Investing Cash Flow | $10M | $-22M | $-4M | $5M | $28M | $15M | $20M | $15M | $18M | $18M | $-20M | $10M | $17M | $11M | $-41M | $-22M | |
| Stock Repurchased | $0 | $0 | $733.0K | $122.0K | $279.0K | $550.0K | $704.0K | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-550.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $5M | $15M | $5M | $-100M | $40M | $16M | $-23M | $-70M | $37M | $-22M | $-16M | $-15M | $41M | $34M | $-27M | |
| Net Change in Cash | $-11M | $-9M | $19M | $13M | $-68M | $62M | $42M | $-4M | $-48M | $56M | $-35M | $-3M | $6M | $59M | $-1M | $-45M | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $1M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $366.8K | · | · |
Kârlılık 4
| 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 | 31.1% | 32.7% | · | 27.5% | 28.0% | 22.3% | · | 16.4% | 16.2% | 17.6% | · | 22.4% | 18.8% | 23.0% | · | 34.8% | |
| Pretax Margin | 40.4% | 42.2% | · | 34.5% | 35.0% | 27.4% | · | 19.4% | 19.0% | 20.8% | · | 27.0% | 22.2% | 27.8% | · | 43.8% | |
| ROA | 0.28% | 0.28% | · | 0.22% | 0.21% | 0.16% | · | 0.10% | 0.10% | 0.11% | · | 0.14% | 0.12% | 0.15% | · | 0.27% | |
| ROE | 2.9% | 3.0% | · | 2.4% | 2.5% | 2.0% | · | 1.3% | 1.4% | 1.4% | · | 2.1% | 1.6% | 1.9% | · | 3.2% |
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) 11
| 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 | $70M | $66M | · | $62M | $59M | $56M | · | $53M | $53M | $54M | · | $57M | $60M | $62M | · | $65M | |
| Net Income TTM | $21M | $18M | · | $15M | $12M | $10M | · | $10M | $10M | $11M | · | $14M | $15M | $18M | · | $22M | |
| Market Cap | $262M | $250M | · | $180M | $158M | $156M | · | $164M | $184M | $181M | · | $149M | $162M | $187M | · | $199M | |
| P/E | 20.1 | 19.2 | · | 13.8 | 12.1 | 11.9 | · | 12.4 | 13.9 | 13.7 | · | 11.3 | 12.3 | 14.1 | · | 15.1 | |
| P/S | 3.7 | 3.8 | · | 2.9 | 2.7 | 2.8 | · | 3.1 | 3.5 | 3.4 | · | 2.6 | 2.7 | 3.0 | · | 3.1 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | |
| P / Cash Flow | · | 29.9 | · | · | · | 21.9 | · | · | · | 132.6 | · | · | · | 28.8 | · | · | |
| P / FCF | · | 31.4 | · | · | · | 22.6 | · | · | · | 139.2 | · | · | · | 37.9 | · | · | |
| Earnings Yield | 5.0% | 5.2% | · | 7.3% | 8.2% | 8.4% | · | 8.1% | 7.2% | 7.3% | · | 8.9% | 8.2% | 7.1% | · | 6.6% | |
| Payout Ratio | · | 35.7% | · | · | · | 51.8% | · | · | · | 105.4% | · | · | · | 75.9% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $19M | $10M | $11M | $19M | $24M |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $21M | $14M | $14M | $18M | $29M |
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) 105 dosya · $72.6M 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 |
|---|---|---|---|---|
| 17 (+4 önceki Ç'ye göre) | 4 (-2 önceki Ç'ye göre) | 45 (+18 önceki Ç'ye göre) | 19 (-10 önceki Ç'ye göre) | -167K |
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 | $11.477.162 | 387.611 | 15,81% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $8.353.011 | 282.101 | 11,51% | Hisse senetleri |
| STATE STREET CORP | $6.065.638 | 204.851 | 8,36% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.642.801 | 190.511 | 7,77% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $4.084.848 | 137.955 | 5,63% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.024.088 | 135.903 | 5,54% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.523.749 | 85.233 | 3,48% | Hisse senetleri |
| Elizabeth Park Capital Advisors, Ltd. | $2.383.013 | 80.480 | 3,28% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.841.268 | 62.184 | 2,54% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.794.396 | 60.601 | 2,47% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.752.142 | 59.174 | 2,41% | Hisse senetleri |
| LPL Financial LLC | $1.733.552 | 58.546 | 2,39% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.279.567 | 43.214 | 1,76% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.275.421 | 43.074 | 1,76% | Hisse senetleri |
| Trexquant Investment LP | $1.226.328 | 41.416 | 1,69% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.027.052 | 34.686 | 1,42% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $974.067 | 32.897 | 1,34% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $969.431 | 32.740 | 1,34% | Hisse senetleri |
| CHANNEL WEALTH LLC | $926.319 | 31.284 | 1,28% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $907.250 | 30.640 | 1,25% | Hisse senetleri |
| RBF Capital, LLC | $888.300 | 30.000 | 1,22% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $781.497 | 26.393 | 1,08% | Hisse senetleri |
| NewEdge Advisors, LLC | $593.207 | 20.034 | 0,82% | Hisse senetleri |
| IFG Advisory, LLC | $555.483 | 18.760 | 0,77% | Hisse senetleri |
| Fourthstone LLC | $542.824 | 16.768 | 0,75% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $536.267 | 18.111 | 0,74% | Hisse senetleri |
| Quadrature Capital Ltd | $493.628 | 16.671 | 0,68% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $462.864 | 15.632 | 0,64% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $441.929 | 14.925 | 0,61% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $431.062 | 14.558 | 0,59% | Hisse senetleri |
| Compound Planning, Inc. | $393.931 | 13.304 | 0,54% | Hisse senetleri |
| XTX Topco Ltd | $393.872 | 13.302 | 0,54% | Hisse senetleri |
| Empowered Funds, LLC | $358.370 | 12.103 | 0,49% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $346.437 | 11.700 | 0,48% | Hisse senetleri |
| CITADEL ADVISORS LLC | $341.048 | 11.518 | 0,47% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $318.811 | 10.767 | 0,44% | Hisse senetleri |
| Foster Group, Inc. | $294.046 | 9.931 | 0,41% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $284.612 | 9.612 | 0,39% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $279.371 | 9.435 | 0,38% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $259.117 | 8.751 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $251.678 | 8.500 | 0,35% | Hisse senetleri |
| Larry Mathis Financial Planning, LLC | $249.997 | 8.443 | 0,34% | Hisse senetleri |
| JANE STREET GROUP, LLC | $222.075 | 7.500 | 0,31% | Alım opsiyonu |
| Bank of New York Mellon Corp | $221.009 | 7.464 | 0,30% | Hisse senetleri |
| AMES NATIONAL CORP | $200.023 | 7.088 | 0,28% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $169.084 | 5.522 | 0,23% | Hisse senetleri |
| MetLife Investment Management, LLC | $148.761 | 5.024 | 0,20% | Hisse senetleri |
| Russell Investments Group, Ltd. | $140.351 | 4.740 | 0,19% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $132.446 | 4.473 | 0,18% | Hisse senetleri |
| Nuveen, LLC | $128.922 | 4.354 | 0,18% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122.319 | 4.131 | 0,17% | Hisse senetleri |
| CITIGROUP INC | $106.833 | 3.608 | 0,15% | Hisse senetleri |
| Invesco Ltd. | $105.619 | 3.567 | 0,15% | Hisse senetleri |
| Smartleaf Asset Management LLC | $99.434 | 3.330 | 0,14% | Hisse senetleri |
| BlackRock, Inc. | $99.016 | 3.344 | 0,14% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $95.581 | 3.228 | 0,13% | Hisse senetleri |
| VANGUARD GROUP INC | $80.498 | 3.506 | 0,11% | Hisse senetleri |
| MORGAN STANLEY | $80.006 | 2.702 | 0,11% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $77.667 | 2.623 | 0,11% | Hisse senetleri |
| UBS Group AG | $74.973 | 2.532 | 0,10% | Hisse senetleri |
| Nuveen Asset Management, LLC | $68.858 | 4.191 | 0,09% | Hisse senetleri |
| CWM, LLC | $63.439 | 2.248 | 0,09% | Hisse senetleri |
| NORTHERN TRUST CORP | $42.046 | 1.420 | 0,06% | Hisse senetleri |
| FMR LLC | $35.117 | 1.186 | 0,05% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $29.699 | 1.003 | 0,04% | Hisse senetleri |
| BARCLAYS PLC | $29.462 | 995 | 0,04% | Hisse senetleri |
| West Financial Advisors, LLC | $23.807 | 804 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $23.540 | 795 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $21.142 | 714 | 0,03% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $21.053 | 711 | 0,03% | Hisse senetleri |
| Arax Advisory Partners | $19.336 | 653 | 0,03% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.186 | 609 | 0,02% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $15.841 | 535 | 0,02% | Hisse senetleri |
| MARSHALL WACE, LLP | $13.828 | 467 | 0,02% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.574 | 481 | 0,02% | Hisse senetleri |
| GAMMA Investing LLC | $10.008 | 338 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $8.000 | 283 | 0,01% | Hisse senetleri |
| City State Bank | $7.106 | 240 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $6.956 | 235 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $6.040 | 204 | 0,01% | Hisse senetleri |
| Sterling Capital Management LLC | $5.359 | 181 | 0,01% | Hisse senetleri |
| Iron Horse Wealth Management, LLC | $5.183 | 291 | 0,01% | Hisse senetleri |
| Allworth Financial LP | $3.939 | 133 | 0,01% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $3.020 | 102 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $2.783 | 94 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.060 | 69 | 0,00% | Hisse senetleri |
| Global Retirement Partners, LLC | $1.836 | 62 | 0,00% | Hisse senetleri |
| Arkadios Wealth Advisors | $1.747 | 59 | 0,00% | Hisse senetleri |
| MassMutual Private Wealth & Trust, FSB | $1.451 | 49 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $1.451 | 49 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $1.303 | 44 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $1.303 | 44 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $1.155 | 39 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $1.091 | 36.993 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $1.036 | 35 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $740 | 25 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $535 | 18 | 0,00% | Hisse senetleri |
| Physician Wealth Advisors, Inc. | $504 | 17 | 0,00% | Hisse senetleri |
| Fortitude Family Office, LLC | $444 | 15 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $296 | 10 | 0,00% | Hisse senetleri |
Şirket yöneticileri 39 içeriden öğrenenler · 7 yöneticiler · 23 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Justin C Clausen | Chief Financial Officer | 25 Nisan 2025 P | 1.025 | 0 | 0 | $0 |
| John L Pierschbacher | CFO | 16 Mayıs 2023 P | 7.100 | 0 | 0 | $0 |
| John Patrick Nelson | President | 25 Ekim 2024 P | 17.650 | 0 | 0 | $0 |
| Michael A Wilson | Executive Vice President | 03 Haziran 2025 P | 1.700 | 0 | 0 | $0 |
| Kevin G Deardorff | Senior Vice President | 12 Mart 2020 P | 2.292 | 0 | 0 | $0 |
| Terrill L Wycoff | Exec VP of subsidiary bank | 06 Eylül 2011 P | 60.158 | 0 | 0 | $0 |
| Daniel L Krieger | Chairman | 23 Temmuz 2009 S | 60.047 | 0 | 0 | $0 |
| Michelle R Cassabaum | Yönetim kurulu üyesi | 31 Temmuz 2026 P | 10.128 | 3 | 0 | $14.642 |
| Jeffery C Baker | Yönetim kurulu üyesi | 20 Haziran 2025 P | 3.449 | 0 | 0 | $0 |
| Horras Betty A Baudler | Yönetim kurulu üyesi | 02 Haziran 2025 P | 22.275 | 0 | 0 | $0 |
| Douglas W Beals | Yönetim kurulu üyesi | 23 Mayıs 2025 P | 2.450 | 0 | 0 | $0 |
| Patrick G Hagan | Yönetim kurulu üyesi | 22 Mayıs 2025 P | 9.000 | 0 | 0 | $0 |
| Scot A. Trost | Yönetim kurulu üyesi | 05 Aralık 2024 P | 800 | 0 | 0 | $0 |
| Kevin L Swartz | Yönetim kurulu üyesi | 30 Ekim 2024 P | 5.180 | 0 | 0 | $0 |
| David W. Benson | Yönetim kurulu üyesi | 30 Ekim 2024 P | 9.300 | 0 | 0 | $0 |
| James R Larson II | Yönetim kurulu üyesi | 07 Şubat 2024 P | 12.000 | 0 | 0 | $0 |
| Steven D Forth | Yönetim kurulu üyesi | 02 Haziran 2023 P | 3.620 | 0 | 0 | $0 |
| Lisa M Eslinger | Yönetim kurulu üyesi | 11 Mayıs 2023 P | 2.853 | 0 | 0 | $0 |
| Thomas H Pohlman | Yönetim kurulu üyesi | 11 Mayıs 2022 P | 13.035 | 0 | 0 | $0 |
| Richard O Parker | Yönetim kurulu üyesi | 13 Eylül 2018 P | 10.141 | 0 | 0 | $0 |
| Robert L Cramer | Yönetim kurulu üyesi | 10 Mart 2015 P | 16.116 | 0 | 0 | $0 |
| Warren R Madden | Yönetim kurulu üyesi | 05 Mayıs 2014 P | 5.200 | 0 | 0 | $0 |
| Charles D Jons | Yönetim kurulu üyesi | 10 Ağustos 2012 G | 26.810 | 0 | 0 | $0 |
| Douglas C Gustafson | Yönetim kurulu üyesi | 22 Kasım 2011 P | 29.350 | 0 | 0 | $0 |
| Larry A Raymon | Yönetim kurulu üyesi | 15 Mart 2011 P | 2.460 | 0 | 0 | $0 |
| Marvin J Walter | Yönetim kurulu üyesi | 11 Mart 2011 P | 14.625 | 0 | 0 | $0 |
| Fred C Samuelson | Yönetim kurulu üyesi | 04 Şubat 2010 P | 500 | 0 | 0 | $0 |
| Richard Schreier | — | 14 Ağustos 2026 P | 7.848 | 1 | 0 | $9.986 |
| Scott T Bauer | — | 02 Aralık 2025 P | 4.009 | 1 | 0 | $434 |
| Jeffrey K Putzier | — | 17 Kasım 2025 P | 3.827 | 1 | 0 | $4.250 |
| Dan E Johnson | — | 11 Haziran 2025 P | 1.558 | 0 | 0 | $0 |
| Adam Snodgrass | — | 21 Mayıs 2025 P | 1.084 | 0 | 0 | $0 |
| Robert A Thomas | — | 19 Mayıs 2025 P | 2.300 | 0 | 0 | $0 |
| Stephen C Mcgill | — | 13 Mayıs 2022 P | 3.450 | 0 | 0 | $0 |
| Curtis A Hoff | — | 08 Kasım 2019 G | 3.000 | 0 | 0 | $0 |
| Harold E Thompson | — | 01 Ocak 2007 J | 1.201 | 0 | 0 | $0 |
| Leo E Herrick | — | 01 Ocak 2007 J | 483 | 0 | 0 | $0 |
| Robert W Stafford | — | 01 Ağustos 2005 S | 273.446 | 0 | 0 | $0 |
| William D Tufford | — | 06 Ağustos 2003 S | 35.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 30 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 27.231 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 31.631 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.822 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 88.370 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.039 SH | 19 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.598 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 264.460 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 51.994 SH | 19 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 88.146 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8.026 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 33.987 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 419 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.453 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4.161 SH | 19 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,00% | 327 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 334 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.353 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 312 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.248 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 635 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 280 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 775 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 966 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.511 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 98.517 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 280.413 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 785 SH | 19 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |