BSVN Bank7 Corp. - Common stock
$52,21
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$38–$55
81% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$57
+10% upside
P/E (TTM)
11.6
ROE
18.6%
Net Kâr Marjı
44.7%
BSVN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$52.21
Piyasa Değeri
$494M
P/E (TTM)
11.6
EPS (TTM)
$4.50
Gelir (TTM)
—
Temettü Verimi
1.9%
ROE
18.6%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$38 – $55
BSVN 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
$4.50
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$41M
2018-12-31
→
2025-12-31
Marjlar
44.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
BSVN
Akran Ortalaması
P/E (TTM)
11.6
12.8
P/S (TTM) (F/S (TTM))
5.1
2.6
P/B (F/D)
2.0
1.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
11.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BSVN
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
44.7%
25.9%
ROA
2.3%
0.99%
ROE
18.6%
9.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BSVN
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BSVN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-1.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.6%
—
EPS YoY (EPS YB)
-7.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-5.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BSVN
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
21.7%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.9%
Temettü Ödeme Oranı
21.7%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 18 Haziran 2026 | $0,2700 |
| 19 Mart 2026 | $0,2700 |
| 22 Aralık 2025 | $0,2700 |
| 19 Eylül 2025 | $0,2700 |
| 20 Haziran 2025 | $0,2400 |
| 20 Mart 2025 | $0,2400 |
| 20 Aralık 2024 | $0,2400 |
| 26 Eylül 2024 | $0,2400 |
| 20 Haziran 2024 | $0,2100 |
| 20 Mart 2024 | $0,2100 |
| 21 Aralık 2023 | $0,2100 |
| 25 Eylül 2023 | $0,2100 |
| 21 Haziran 2023 | $0,1600 |
| 21 Mart 2023 | $0,1600 |
| 22 Aralık 2022 | $0,1600 |
| 21 Eylül 2022 | $0,1200 |
| 21 Haziran 2022 | $0,1200 |
| 22 Mart 2022 | $0,1200 |
| 22 Aralık 2021 | $0,1200 |
| 22 Eylül 2021 | $0,1100 |
BSVN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 2 22,2%
- Al 5 55,6%
- Tut 2 22,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-16
Medyan
$56.00
Ortalama
$57.33
← Tüm hedeflerin altında
$52.21
Düşük
$55.00
Yüksek
$61.00
Medyan hedef
$56.00
+7,3%
Ortalama hedef
$57.33
+9,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.87 | $1.06 | -0.19% |
| 31 Mart 2026 | $1.25 | $1.03 | 0.22% |
| 31 Aralık 2025 | $1.12 | $1.07 | 0.05% |
| 30 Eylül 2025 | $1.13 | $1.09 | 0.04% |
| 30 Haziran 2025 | $1.16 | $1.02 | 0.14% |
| 31 Mart 2025 | $1.08 | $1.01 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $39M | $9M | $3M | $6M | $10M | $7M | $5M | $3M | |
| Interest Income | $129M | $132M | $122M | $79M | $56M | $53M | $52M | $47M | $43M | $33M | |
| Pretax Income | $57M | $60M | $37M | $39M | $31M | $26M | $15M | $26M | $24M | $17M | |
| Income Tax | $14M | $15M | $9M | $10M | $8M | $7M | $7M | $797.0K | $0 | $0 | |
| Net Income | $43M | $46M | $28M | $30M | $23M | $19M | $8M | $25M | $24M | $17M | |
| EPS (Basic) | $4.56 | $4.92 | $3.09 | $3.26 | $2.56 | $2.05 | $0.81 | $3.08 | $3.26 | $2.31 | |
| EPS (Diluted) | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 | $2.05 | $0.81 | $3.03 | $3.26 | $2.31 | |
| Shares (Basic) | 9,444,105 | 9,290,051 | 9,161,565 | 9,101,523 | 9,056,117 | 9,378,769 | 10,145,032 | 8,105,856 | 7,287,500 | 7,287,500 | |
| Shares (Diluted) | 9,574,190 | 9,447,751 | 9,264,307 | 9,204,716 | 9,091,536 | 9,379,154 | 10,147,311 | 8,237,638 | 7,287,500 | 7,287,500 | |
| EBITDA | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $1M | · | · |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $128M | $100M | $74M | |
| PP&E (Net) | $22M | $18M | $15M | $13M | $17M | $9M | $10M | $8M | $10M | · | |
| PP&E (Gross) | $30M | $25M | $22M | $19M | $22M | $13M | $13M | $11M | $13M | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | · | |
| Goodwill | $11M | $8M | $8M | $9M | $8M | $1M | $1M | · | · | · | |
| Intangibles | $752.0K | $878.0K | $1M | $1M | $2M | $572.0K | $778.0K | $984.0K | · | · | |
| Total Assets | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866M | $771M | $704M | · | |
| Total Liabilities | $1.71B | $1.53B | $1.60B | $1.44B | $1.22B | $909M | $766M | $682M | $634M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $6M | · | |
| Common Stock | $95.0K | $94.0K | $92.0K | $91.0K | $91.0K | $90.0K | $101.0K | $102.0K | $73.0K | · | |
| Retained Earnings | $150M | $116M | $79M | $58M | $33M | $14M | $8M | $8M | $62M | · | |
| AOCI | $-3M | $-5M | $-6M | $-9M | $144.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $251M | $213M | $170M | $144M | $127M | $107M | $100M | $88M | $69M | $55M | |
| Liabilities + Equity | $1.96B | $1.74B | $1.77B | $1.58B | $1.35B | $1.02B | $866M | $771M | $704M | · | |
| Shares Outstanding | 9,462,656 | 9,390,211 | 9,197,696 | 9,131,973 | 9,071,417 | 9,044,765 | 10,057,506 | 10,187,500 | 7,287,500 | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $1M | $1M | $799.0K | |
| Stock-based Comp | $3M | $2M | $2M | $1M | $1M | $771.0K | $12M | $154.0K | $0 | $0 | |
| Deferred Tax | $-344.0K | $-144.0K | $-1M | $-1M | $235.0K | $-875.0K | $-20.0K | $-1M | $0 | · | |
| Amort. of Intangibles | $125.0K | $153.0K | $305.0K | $307.0K | $183.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Other Non-cash | $-770.0K | $6M | $19M | $9M | $5M | $5M | $-2M | $2M | · | · | |
| Operating Cash Flow | $46M | $55M | $49M | $40M | $30M | $25M | $19M | $27M | $26M | $19M | |
| CapEx | $5M | $4M | $3M | $294.0K | $599.0K | $438.0K | $3M | $378.0K | $4M | $2M | |
| Investing Cash Flow | $-211M | $80M | $-131M | $-343M | $-43M | $-120M | $-108M | $-38M | $-66M | $-44M | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-6M | · | · | |
| Stock Issued | $1.0K | $2.0K | $1.0K | $0 | $1.0K | · | · | $50M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $9M | $3M | $0 | $0 | · | |
| Net Stock Activity | $1.0K | $2.0K | $1.0K | · | · | $-9M | $-3M | $50M | · | · | |
| Dividends Paid | $9M | $8M | $6M | $4M | $4M | $8M | $1M | $56M | $10M | $7M | |
| Financing Cash Flow | $175M | $-82M | $154M | $207M | $64M | $131M | $78M | $39M | $66M | $33M | |
| Net Change in Cash | · | · | · | · | · | · | · | $28M | $26M | $8M | |
| Taxes Paid | $14M | $15M | $11M | $10M | $8M | $8M | $7M | $0 | $0 | · | |
| Free Cash Flow | $41M | $51M | $46M | $39M | $29M | $25M | $16M | $27M | · | · | |
| Levered FCF | · | · | $17M | $32M | $27M | $20M | $11M | $20M | · | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.7% | 46.9% | 30.8% | 41.0% | 41.7% | 39.5% | 18.9% | 61.0% | · | · | |
| Pretax Margin | 58.9% | 61.9% | 40.6% | 54.2% | 55.7% | 53.0% | 34.6% | 63.0% | · | · | |
| EBITDA Margin | 1.2% | 1.1% | 1.4% | 1.9% | 1.9% | 2.2% | 1.9% | 2.7% | · | · | |
| ROA | 2.3% | 2.6% | 1.7% | 2.0% | 2.0% | 2.1% | 1.0% | 3.4% | · | · | |
| ROE | 18.6% | 21.9% | 16.7% | 21.2% | 18.5% | 18.1% | 8.2% | 29.2% | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | 6.2% | 26.8% | 30.4% | 13.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 20.6% | 23.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.0% | 58.7% | -5.3% | 26.3% | 24.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.8% | 23.8% | 14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.8% | 61.6% | -4.6% | 28.0% | 20.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 25.4% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $97M | $92M | $72M | $55M | $49M | $44M | $41M | · | · | |
| Net Income TTM | $43M | $46M | $28M | $30M | $23M | $19M | $8M | $25M | · | · | |
| Market Cap | $388M | $438M | $252M | $234M | $209M | $128M | $191M | $136M | · | · | |
| P/E | 9.1 | 9.6 | 9.0 | 8.0 | 9.0 | 6.9 | 23.4 | 4.4 | · | · | |
| P/S | 4.0 | 4.5 | 2.7 | 3.2 | 3.8 | 2.6 | 4.4 | 3.3 | · | · | |
| P/B | 1.5 | 2.1 | 1.5 | 1.6 | 1.6 | 1.2 | 1.9 | 1.5 | · | · | |
| P / Tangible Book | 1.6 | 2.1 | 1.6 | 1.7 | 1.8 | 1.2 | · | · | · | · | |
| P / Cash Flow | 8.4 | 8.0 | 5.1 | 5.9 | 7.0 | 5.1 | 9.9 | 5.0 | · | · | |
| P / FCF | 9.4 | 8.6 | 5.4 | 5.9 | 7.1 | 5.2 | 11.9 | 5.1 | · | · | |
| Dividend Yield | 2.4% | 1.8% | 2.5% | 1.9% | 1.9% | 6.1% | 0.53% | 41.3% | · | · | |
| Earnings Yield | 11.0% | 10.4% | 11.2% | 12.6% | 11.1% | 14.4% | 4.3% | 22.7% | · | · | |
| Payout Ratio | 21.7% | 17.6% | 22.4% | 14.7% | 17.2% | 40.5% | 12.2% | 224.6% | · | · | |
| Annual Payout | $9M | $8M | $6M | $4M | $4M | $8M | $1M | $56M | · | · |
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 | · | · | · | · | · | · | · | · | · | $11M | · | $11M | $10M | $7M | · | $3M | |
| Interest Income | $31M | $34M | $33M | $34M | $32M | $30M | $32M | $33M | $32M | $33M | $32M | $32M | $30M | $27M | $25M | $22M | |
| Pretax Income | $11M | $16M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $2M | $10M | $13M | $13M | $11M | $10M | |
| Income Tax | $3M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $492.0K | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $8M | $12M | $11M | $11M | $11M | $10M | $11M | $12M | $12M | $11M | $1M | $8M | $10M | $10M | $8M | $8M | |
| EPS (Basic) | $0.88 | $1.26 | $1.13 | $1.15 | $1.18 | $1.10 | $1.19 | $1.26 | $1.25 | $1.22 | $0.12 | $0.86 | $1.06 | $1.05 | $0.93 | $0.88 | |
| EPS (Diluted) | $0.87 | $1.25 | $1.13 | $1.13 | $1.16 | $1.08 | $1.16 | $1.24 | $1.23 | $1.21 | $0.11 | $0.85 | $1.05 | $1.04 | $0.92 | $0.87 | |
| Shares (Basic) | 9,519,335 | 9,491,075 | -18,877,565 | 9,450,984 | 9,449,152 | 9,421,534 | -18,504,057 | 9,323,622 | 9,250,332 | 9,220,154 | -18,296,471 | 9,158,027 | 9,153,077 | 9,146,932 | -18,185,521 | 9,100,789 | |
| Shares (Diluted) | 9,604,143 | 9,596,869 | -19,121,125 | 9,597,914 | 9,545,128 | 9,552,273 | -18,735,627 | 9,498,318 | 9,367,247 | 9,317,813 | -18,520,636 | 9,273,595 | 9,247,101 | 9,264,247 | -18,382,016 | 9,209,754 | |
| EBITDA | · | $290.0K | · | · | · | $251.0K | · | · | · | $295.0K | · | · | · | $326.0K | · | · |
Bilanço 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $24M | $22M | $21M | $21M | $21M | $18M | $17M | $17M | $15M | · | $15M | $15M | $13M | · | $13M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | $690.0K | $721.0K | $752.0K | $784.0K | $815.0K | $846.0K | $878.0K | $907.0K | $938.0K | $970.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.91B | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B | $1.74B | $1.74B | $1.68B | $1.77B | · | $1.77B | $1.68B | $1.66B | · | $1.58B | |
| Total Liabilities | $1.65B | $1.69B | $1.71B | $1.65B | $1.60B | $1.56B | $1.53B | $1.54B | $1.49B | $1.59B | · | $1.60B | $1.52B | $1.51B | · | $1.45B | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | · | $92.0K | $92.0K | $92.0K | · | $91.0K | |
| Retained Earnings | $165M | $159M | $150M | $141M | $133M | $124M | $116M | $107M | $98M | $88M | · | $80M | $74M | $66M | · | $51M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-4M | $-6M | $-6M | · | $-9M | $-9M | $-8M | · | $-10M | |
| Stockholders' Equity | $266M | $260M | $251M | $242M | $232M | $222M | $213M | $204M | $191M | $180M | $170M | $168M | $162M | $154M | $144M | $136M | |
| Liabilities + Equity | $1.91B | $1.95B | $1.96B | $1.89B | $1.84B | $1.79B | $1.74B | $1.74B | $1.68B | $1.77B | · | $1.77B | $1.68B | $1.66B | · | $1.58B | |
| Shares Outstanding | 9,519,335 | 9,519,335 | 9,462,656 | 9,451,979 | 9,449,319 | 9,448,237 | 9,390,211 | 9,341,267 | 9,253,038 | 9,238,206 | · | 9,184,975 | 9,154,934 | 9,151,977 | · | 9,115,739 |
Nakit Akışı 14
| 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 | $290.0K | $290.0K | $289.0K | $290.0K | $289.0K | $251.0K | $246.0K | $254.0K | $262.0K | $295.0K | $329.0K | $323.0K | $324.0K | $326.0K | $343.0K | $351.0K | |
| Stock-based Comp | $594.0K | $659.0K | $806.0K | $842.0K | $762.0K | $652.0K | $605.0K | $621.0K | $637.0K | $604.0K | $472.0K | $565.0K | $621.0K | $506.0K | $325.0K | $67.0K | |
| Deferred Tax | $-396.0K | $497.0K | $-369.0K | $-359.0K | $305.0K | $79.0K | $-255.0K | $-386.0K | $622.0K | $-125.0K | $374.0K | $-1M | $-144.0K | $-245.0K | $-1M | $249.0K | |
| Other Non-cash | · | $3M | · | · | · | $-320.0K | · | · | · | $8M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $17M | $9M | $17M | $9M | $11M | $13M | $13M | $8M | $20M | $16M | $13M | $7M | $14M | $10M | $5M | |
| CapEx | $2M | $2M | $1M | $214.0K | $639.0K | $3M | $1M | $613.0K | $2M | $668.0K | $232.0K | $377.0K | $2M | $219.0K | $21.0K | $45.0K | |
| Investing Cash Flow | $3M | $19M | $-67M | $-34M | $-72M | $-37M | $45M | $-79M | $109M | $5M | $-370.0K | $-122M | $-3M | $-6M | $-39M | $-71M | |
| Stock Issued | · | · | $0 | $1.0K | · | · | $1.0K | $0 | $1.0K | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-36M | $-33M | $61M | $40M | $41M | $33M | $-11M | $43M | $-101M | $-14M | $-4M | $82M | $15M | $61M | $-9M | $90M | |
| Taxes Paid | $6M | $0 | $3M | $3M | $7M | $0 | $4M | $3M | $7M | $97.0K | $188.0K | $4M | $7M | $21.0K | $3M | $5M | |
| Free Cash Flow | · | $14M | · | · | · | $8M | · | · | · | $20M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $8M | · | · |
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 | 36.4% | 45.9% | · | 43.0% | 45.4% | 45.7% | · | 47.3% | 47.2% | 47.0% | · | 36.1% | 45.8% | 46.5% | · | 40.4% | |
| Pretax Margin | 48.1% | 60.5% | · | 56.2% | 60.2% | 60.7% | · | 62.3% | 62.5% | 62.0% | · | 46.9% | 60.6% | 60.7% | · | 52.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | · | 1.6% | · | · | |
| ROA | 0.45% | 0.64% | · | 0.60% | 0.63% | 0.58% | · | 0.67% | 0.69% | 0.66% | · | 0.47% | 0.62% | 0.62% | · | 0.59% | |
| ROE | 3.4% | 5.0% | · | 4.9% | 5.2% | 5.1% | · | 6.3% | 6.5% | 6.8% | · | 5.2% | 6.7% | 6.8% | · | 6.2% |
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 | $99M | $98M | · | $97M | $96M | $96M | · | $95M | $91M | $88M | · | $84M | $78M | $72M | · | $66M | |
| Net Income TTM | $42M | $44M | · | $44M | $45M | $45M | · | $42M | $40M | $38M | · | $35M | $34M | $31M | · | $27M | |
| Market Cap | $466M | $380M | · | $437M | $395M | $366M | · | $350M | $290M | $261M | · | $207M | $225M | $225M | · | $202M | |
| P/E | 11.1 | 8.6 | · | 10.0 | 8.9 | 8.1 | · | 8.3 | 7.2 | 6.8 | · | 5.9 | 6.6 | 7.4 | · | 7.6 | |
| P/S | 4.7 | 3.9 | · | 4.5 | 4.1 | 3.8 | · | 3.7 | 3.2 | 3.0 | · | 2.5 | 2.9 | 3.1 | · | 3.1 | |
| P/B | 1.7 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 22.8 | · | · | · | 33.3 | · | · | · | 12.7 | · | · | · | 16.6 | · | · | |
| P / FCF | · | 26.8 | · | · | · | 44.7 | · | · | · | 13.2 | · | · | · | 16.8 | · | · | |
| Earnings Yield | 9.0% | 11.6% | · | 10.0% | 11.3% | 12.3% | · | 12.1% | 13.9% | 14.7% | · | 16.9% | 15.2% | 13.6% | · | 13.2% | |
| Payout Ratio | · | 21.3% | · | · | · | 21.8% | · | · | · | 17.1% | · | · | · | 15.2% | · | · |
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 | $43M | $46M | $28M | $30M | $23M |
| Seyreltilmiş Hisse Başı Kâr | $4.50 | $4.84 | $3.05 | $3.22 | $2.55 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $41M | $51M | $46M | $39M | $29M |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 101 dosya · $113.9M 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 |
|---|---|---|---|---|
| 18 (+4 önceki Ç'ye göre) | 8 (+1 önceki Ç'ye göre) | 26 (+1 önceki Ç'ye göre) | 26 (-2 önceki Ç'ye göre) | +67K |
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 |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $23.281.110 | 475.610 | 20,44% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.440.544 | 274.577 | 11,80% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.568.110 | 195.467 | 8,40% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $7.143.910 | 145.943 | 6,27% | Hisse senetleri |
| BANC FUNDS CO LLC | $6.291.005 | 128.519 | 5,52% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $6.268.684 | 128.063 | 5,50% | Hisse senetleri |
| BlackRock, Inc. | $5.098.926 | 104.166 | 4,48% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.697.575 | 95.930 | 4,12% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.618.237 | 73.917 | 3,18% | Hisse senetleri |
| STATE STREET CORP | $3.151.380 | 64.027 | 2,77% | Hisse senetleri |
| Stonegate Management LLC | $2.504.922 | 53.823 | 2,20% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.936.854 | 39.568 | 1,70% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.534.272 | 31.641 | 1,35% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.433.892 | 29.293 | 1,26% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.408.879 | 28.782 | 1,24% | Hisse senetleri |
| Twin Lions Management LLC | $1.282.196 | 26.194 | 1,13% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.168.926 | 23.880 | 1,03% | Hisse senetleri |
| VANGUARD GROUP INC | $1.122.155 | 27.383 | 0,99% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.101.767 | 22.508 | 0,97% | Hisse senetleri |
| Angel Oak Capital Advisors, LLC | $1.076.900 | 22.000 | 0,95% | Hisse senetleri |
| MORGAN STANLEY | $1.021.733 | 20.873 | 0,90% | Hisse senetleri |
| Bank of New York Mellon Corp | $931.225 | 19.024 | 0,82% | Hisse senetleri |
| SEI INVESTMENTS CO | $920.847 | 18.812 | 0,81% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $786.186 | 16.061 | 0,69% | Hisse senetleri |
| Penn Capital Management Company, LLC | $780.606 | 15.947 | 0,69% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $768.515 | 15.700 | 0,67% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $749.134 | 15.304 | 0,66% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $675.363 | 13.797 | 0,59% | Hisse senetleri |
| BARCLAYS PLC | $671.301 | 13.714 | 0,59% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $647.657 | 13.231 | 0,57% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $647.413 | 13.226 | 0,57% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $624.553 | 12.759 | 0,55% | Hisse senetleri |
| Squarepoint Ops LLC | $563.463 | 11.511 | 0,49% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $510.793 | 10.435 | 0,45% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $479.710 | 9.800 | 0,42% | Hisse senetleri |
| Argent Trust Co | $419.991 | 8.580 | 0,37% | Hisse senetleri |
| R Squared Ltd | $418.816 | 8.556 | 0,37% | Hisse senetleri |
| Trexquant Investment LP | $412.208 | 8.421 | 0,36% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $324.147 | 6.622 | 0,28% | Hisse senetleri |
| EVERPAR ADVISORS LLC | $290.616 | 5.937 | 0,26% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $288.609 | 5.896 | 0,25% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $273.777 | 5.593 | 0,24% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $261.884 | 5.350 | 0,23% | Hisse senetleri |
| MARSHALL WACE, LLP | $260.609 | 5.324 | 0,23% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $241.226 | 4.928 | 0,21% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $233.296 | 4.766 | 0,20% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $209.702 | 4.284 | 0,18% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $206.373 | 4.216 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $204.584 | 5.130 | 0,18% | Hisse senetleri |
| Vident Advisory, LLC | $203.191 | 4.151 | 0,18% | Hisse senetleri |
| Nuveen Asset Management, LLC | $200.731 | 4.302 | 0,18% | Hisse senetleri |
| RHUMBLINE ADVISERS | $162.947 | 3.329 | 0,14% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $158.794 | 3.244 | 0,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $150.081 | 3.066 | 0,13% | Hisse senetleri |
| MetLife Investment Management, LLC | $112.879 | 2.306 | 0,10% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.928 | 2.021 | 0,09% | Hisse senetleri |
| Nuveen, LLC | $92.613 | 1.892 | 0,08% | Hisse senetleri |
| JPMORGAN CHASE & CO | $89.016 | 1.820 | 0,08% | Hisse senetleri |
| Copeland Capital Management, LLC | $80.571 | 1.646 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $65.250 | 1.333 | 0,06% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $60.306 | 1.232 | 0,05% | Hisse senetleri |
| Capital Advisor Network LLC | $48.950 | 1.000 | 0,04% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $48.950 | 1.000 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $44.447 | 908 | 0,04% | Hisse senetleri |
| IFP Advisors, Inc | $40.726 | 832 | 0,04% | Hisse senetleri |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $40.629 | 830 | 0,04% | Hisse senetleri |
| FMR LLC | $33.041 | 675 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $31.230 | 638 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $27.412 | 560 | 0,02% | Hisse senetleri |
| UBS Group AG | $23.839 | 487 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $19.678 | 402 | 0,02% | Hisse senetleri |
| CITIGROUP INC | $15.566 | 318 | 0,01% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $15.077 | 308 | 0,01% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $13.853 | 283 | 0,01% | Hisse senetleri |
| CWM, LLC | $9.930 | 249 | 0,01% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.349 | 191 | 0,01% | Hisse senetleri |
| Russell Investments Group, Ltd. | $9.203 | 188 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.172 | 230 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $7.000 | 153 | 0,01% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.985 | 125 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $4.112 | 84 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $3.133 | 64 | 0,00% | Hisse senetleri |
| WHITTIER TRUST CO | $1.631 | 32 | 0,00% | Hisse senetleri |
| Quarry LP | $1.420 | 29 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $1.323 | 27 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $1.322 | 27 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $1.268 | 25.921 | 0,00% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $1.155 | 23 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $931 | 19 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $832 | 17 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $832 | 17 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $832 | 17 | 0,00% | Hisse senetleri |
| Rialto Wealth Management, LLC | $539 | 11 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $342 | 7 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $243 | 4.962 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $196 | 4 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $98 | 2 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $49 | 1 | 0,00% | Hisse senetleri |
| State of Alaska, Department of Revenue | $18 | 378 | 0,00% | Hisse senetleri |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 131 | 0,00% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 9 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Thomas L Travis | President & CEO | 29 Temmuz 2026 F | 283.610 | 0 | 1 | $-312.065 |
| Kelly J Harris | EVP; CFO | 29 Temmuz 2026 F | 15.966 | 0 | 0 | $0 |
| Andrew J Levinson | Regional President - Tulsa | 29 Temmuz 2026 A | 48.758 | 0 | 0 | $0 |
| John T Phillips | Sr. EVP; COO; and Secretary | 19 Şubat 2026 G | 228.500 | 0 | 0 | $0 |
| Jason E Estes | Exec. Vice President; CCO | 04 Ağustos 2026 S | 103.840 | 0 | 5 | $-372.369 |
| Darrell Lee Mathews Jr. | Executive Vice President | 29 Temmuz 2026 A | 9.997 | 0 | 0 | $0 |
| Henry Litchfield | VP; General Counsel | 29 Temmuz 2026 A | 14.927 | 0 | 0 | $0 |
| Douglas A Haines | Reg. Pres. of West. OK & KS | 29 Temmuz 2026 A | 19.147 | 0 | 1 | $-44.070 |
| William B. Haines | Chairman | 14 Aralık 2021 S | 1.896.512 | 0 | 0 | $0 |
| Edward Patrick Gray | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 3.330 | 0 | 0 | $0 |
| Gary D Whitcomb | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 6.742 | 0 | 0 | $0 |
| William M Buergler | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 6.741 | 0 | 0 | $0 |
| Teresa L. Dick | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 3.733 | 0 | 0 | $0 |
| William Bradford Haines Financial Services Trust | 10% sahip | 14 Aralık 2021 S | 1.896.512 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| William Bradford Haines Financial Services Trust, Lisa K. Haines Financial Services Trust, Julee S. Lawrence Financial Services Trust, William B. Haines, not individually but solely as the trustee of the William Bradford Haines Financial Services Trust ×5 başvurular | 29 Aralık 2021 | — | İlk başvuru | — | 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.
ETF sahipliği 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,05% | 131 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.702 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 72.118 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1.890 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 16.248 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 200 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 13.641 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 157 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 310 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 161 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 180 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.025 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 251 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.655 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 292 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Temmuz 2026 | Günlük |