ESQ Esquire Financial Holdings, Inc. - Common Stock
ESQ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ESQ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 14 Ağustos 2026 | $0,2000 |
| 15 Mayıs 2026 | $0,2000 |
| 13 Şubat 2026 | $0,2000 |
| 14 Kasım 2025 | $0,1750 |
| 15 Ağustos 2025 | $0,1750 |
| 15 Mayıs 2025 | $0,1750 |
| 14 Şubat 2025 | $0,1750 |
| 15 Kasım 2024 | $0,1500 |
| 15 Ağustos 2024 | $0,1500 |
| 14 Mayıs 2024 | $0,1500 |
| 14 Şubat 2024 | $0,1500 |
| 14 Kasım 2023 | $0,1250 |
| 14 Ağustos 2023 | $0,1250 |
| 12 Mayıs 2023 | $0,1250 |
| 14 Şubat 2023 | $0,1000 |
| 14 Kasım 2022 | $0,1000 |
| 12 Ağustos 2022 | $0,0900 |
| 13 Mayıs 2022 | $0,0900 |
ESQ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 28,6%
- Al 3 42,9%
- Tut 2 28,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-16Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.60 | $1.59 | 0.01% |
| 31 Mart 2026 | $1.58 | $1.55 | 0.03% |
| 31 Aralık 2025 | $1.55 | $1.55 | 0.00% |
| 30 Eylül 2025 | $1.62 | $1.48 | 0.14% |
| 30 Haziran 2025 | $1.38 | $1.40 | -0.02% |
| 31 Mart 2025 | $1.33 | $1.33 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
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 | · | · | $8M | $2M | $828.0K | $1M | $3M | $1M | $538.0K | |
| Interest Income | $139M | $113M | $92M | $61M | $45M | $39M | $37M | $29M | $20M | |
| Pretax Income | $66M | $59M | $56M | $39M | $23M | $17M | $19M | $12M | $7M | |
| Income Tax | $15M | $16M | $15M | $10M | $5M | $5M | $5M | $3M | $3M | |
| Net Income | $51M | $44M | $41M | $29M | $18M | $13M | $14M | $9M | $4M | |
| EPS (Basic) | $6.30 | $5.58 | $5.31 | $3.73 | $2.40 | $1.70 | $1.91 | $1.18 | $0.59 | |
| EPS (Diluted) | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 | $1.65 | $1.82 | $1.13 | $0.58 | |
| Shares (Basic) | 8,061,589 | 7,817,626 | 7,716,367 | 7,638,423 | 7,469,907 | 7,412,131 | 7,388,702 | 7,374,013 | 6,163,549 | |
| Shares (Diluted) | 8,662,219 | 8,487,041 | 8,345,586 | 8,213,694 | 7,946,984 | 7,643,823 | 7,784,736 | 7,733,372 | 6,232,244 | |
| EBITDA | $1M | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | · | · | · |
Bilanço 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $126M | $165M | $164M | $149M | $65M | $62M | $31M | $43M | |
| PP&E (Net) | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Accum. Depreciation | $8M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Total Assets | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $937M | $798M | $664M | $534M | |
| Total Liabilities | $2.08B | $1.66B | $1.42B | $1.24B | $1.04B | $811M | $687M | $571M | $450M | |
| Common Stock | $87.0K | $85.0K | $84.0K | $82.0K | $81.0K | $78.0K | $77.0K | $75.0K | $73.0K | |
| Paid-in Capital | $110M | $104M | $100M | $96M | $94M | $92M | $90M | $89M | $87M | |
| Retained Earnings | $198M | $153M | $114M | $78M | $51M | $34M | $21M | $7M | $-2M | |
| Treasury Stock | $10M | $6M | $2M | $906.0K | $567.0K | $567.0K | · | · | · | |
| AOCI | $-8M | $-14M | $-13M | $-15M | $-850.0K | $1M | $386.0K | $-3M | $-1M | |
| Stockholders' Equity | $290M | $237M | $199M | $158M | $144M | $126M | $111M | $93M | $83M | |
| Liabilities + Equity | $2.37B | $1.89B | $1.62B | $1.40B | $1.18B | $937M | $798M | $664M | $534M | |
| Shares Outstanding | 8,552,405 | 8,354,753 | 8,287,848 | 8,195,333 | 8,088,846 | 7,793,482 | 7,652,170 | 7,532,723 | 7,326,536 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $880.0K | $707.0K | $703.0K | $687.0K | $568.0K | $506.0K | $421.0K | $411.0K | |
| Deferred Tax | $20.0K | $-1M | $-3M | $-1M | $653.0K | $-955.0K | $-116.0K | $-370.0K | $1M | |
| Other Non-cash | $8M | $-1M | $3M | $11M | $11M | $3M | · | · | · | |
| Operating Cash Flow | $60M | $42M | $42M | $39M | $30M | $16M | $16M | $10M | $4M | |
| CapEx | $3M | $714.0K | $605.0K | $73.0K | $1M | $750.0K | $647.0K | $569.0K | $190.0K | |
| Investing Cash Flow | $-362M | $-308M | $-215M | $-222M | $-170M | $-135M | $-97M | $-143M | $-109M | |
| Stock Issued | · | · | · | · | · | · | · | · | $26M | |
| Stock Repurchased | · | · | $286.0K | · | · | $567.0K | · | · | · | |
| Net Stock Activity | · | · | $-286.0K | · | · | $-567.0K | · | · | · | |
| Dividends Paid | $6M | $5M | $4M | $2M | · | · | · | · | · | |
| Financing Cash Flow | $412M | $227M | $174M | $198M | $224M | $123M | $112M | $120M | $105M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-13M | $84.0K | |
| Free Cash Flow | $57M | $41M | $42M | $39M | $29M | $15M | · | $9M | · | |
| Levered FCF | · | · | $36M | $38M | $28M | $14M | · | $8M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.7% | 35.0% | 36.1% | 33.8% | 27.7% | 24.2% | · | 24.5% | · | |
| Pretax Margin | 44.8% | 47.5% | 49.2% | 46.0% | 35.1% | 33.0% | · | 33.5% | · | |
| EBITDA Margin | 0.83% | 0.70% | 0.62% | 0.83% | 1.1% | 1.1% | · | · | · | |
| ROA | 2.4% | 2.5% | 2.7% | 2.2% | 1.7% | 1.5% | · | 1.5% | · | |
| ROE | 18.4% | 18.6% | 21.3% | 18.6% | 12.8% | 10.2% | · | 9.6% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.4% | 10.0% | 34.7% | 30.2% | 24.3% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 24.5% | 29.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.2% | 4.7% | 41.5% | 53.5% | 37.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.1% | 31.5% | 43.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.4% | 6.5% | 43.8% | 59.1% | 42.1% | · | · | · | · | |
| Net Income CAGR 3Y | 21.2% | 34.5% | 48.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147M | $125M | $114M | $84M | $65M | $52M | $46M | $36M | $25M | |
| Net Income TTM | $51M | $44M | $41M | $29M | $18M | $13M | $14M | $9M | $4M | |
| Market Cap | $873M | $664M | $414M | $355M | $255M | $150M | · | $163M | · | |
| P/E | 17.4 | 15.5 | 10.2 | 12.5 | 13.9 | 11.6 | 14.3 | 19.2 | 34.0 | |
| P/S | 6.0 | 5.3 | 3.6 | 4.2 | 3.9 | 2.9 | · | 4.6 | · | |
| P/B | 3.0 | 2.8 | 2.1 | 2.2 | 1.8 | 1.2 | · | 1.8 | · | |
| P / Tangible Book | 3.0 | 2.8 | 2.1 | 2.2 | 1.8 | 1.2 | · | · | · | |
| P / Cash Flow | 14.6 | 15.7 | 9.8 | 9.1 | 8.5 | 9.6 | · | 17.3 | · | |
| P / FCF | 15.4 | 16.0 | 9.9 | 9.2 | 8.8 | 10.1 | · | 18.5 | · | |
| Dividend Yield | 0.67% | 0.73% | 0.90% | 0.61% | · | · | · | · | · | |
| Earnings Yield | 5.8% | 6.5% | 9.8% | 8.0% | 7.2% | 8.6% | 7.0% | 5.2% | 2.9% | |
| Payout Ratio | 11.5% | 11.1% | 9.1% | 7.5% | · | · | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $2M | · | · | · | · | · |
Gelir Tablosu 9
| 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 | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $1M | · | $413.0K | |
| Interest Income | $41M | $39M | $38M | $36M | $34M | $32M | $31M | $29M | $27M | $26M | $26M | $24M | $22M | $20M | $19M | $16M | |
| Pretax Income | $18M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $13M | $12M | $17M | $12M | $10M | |
| Income Tax | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Net Income | $13M | $12M | $13M | $14M | $12M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $12M | $9M | $8M | |
| EPS (Basic) | $1.57 | $1.48 | $1.65 | $1.74 | $1.48 | $1.43 | $1.50 | $1.45 | $1.34 | $1.29 | $1.28 | $1.27 | $1.18 | $1.58 | $1.19 | $1.01 | |
| EPS (Diluted) | $1.49 | $1.40 | $1.54 | $1.62 | $1.38 | $1.33 | $1.35 | $1.34 | $1.25 | $1.20 | $1.17 | $1.17 | $1.10 | $1.47 | $1.09 | $0.94 | |
| Shares (Basic) | 8,274,280 | 8,252,720 | -16,051,392 | 8,094,441 | 8,029,541 | 7,988,999 | -15,582,899 | 7,815,197 | 7,798,441 | 7,786,887 | -15,418,699 | 7,717,971 | 7,708,350 | 7,708,745 | -15,248,097 | 7,637,407 | |
| Shares (Diluted) | 8,726,355 | 8,700,319 | -17,268,556 | 8,690,130 | 8,639,038 | 8,601,607 | -16,821,427 | 8,503,966 | 8,402,750 | 8,401,752 | -16,635,863 | 8,379,112 | 8,299,704 | 8,302,633 | -16,344,407 | 8,226,214 |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $222M | $236M | $241M | $163M | $173M | $126M | $148M | $153M | $158M | · | $121M | $106M | $204M | · | $182M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| PP&E (Gross) | · | · | $12M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.51B | $2.42B | $2.37B | $2.18B | $2.06B | $1.95B | $1.89B | $1.78B | $1.72B | $1.65B | · | $1.48B | $1.45B | $1.45B | · | $1.35B | |
| Total Liabilities | $2.20B | $2.12B | $2.08B | $1.91B | $1.80B | $1.70B | $1.66B | $1.55B | $1.50B | $1.45B | · | $1.30B | $1.27B | $1.28B | · | $1.20B | |
| Common Stock | $88.0K | $88.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $84.0K | $84.0K | $84.0K | · | $83.0K | $82.0K | $82.0K | · | $81.0K | |
| Paid-in Capital | $114M | $112M | $110M | $109M | $107M | $105M | $104M | $103M | $102M | $101M | · | $99M | $98M | $97M | · | $96M | |
| Retained Earnings | $220M | $208M | $198M | $186M | $173M | $163M | $153M | $142M | $132M | $123M | · | $105M | $97M | $89M | · | $69M | |
| Treasury Stock | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $1M | $1M | $1M | · | $626.0K | |
| AOCI | $-10M | $-9M | $-8M | $-10M | $-11M | $-12M | $-14M | $-10M | $-14M | $-14M | · | $-17M | $-14M | $-14M | $-15M | $-16M | |
| Stockholders' Equity | $314M | $301M | $290M | $279M | $264M | $251M | $237M | $233M | $217M | $207M | $199M | $186M | $179M | $171M | $158M | $149M | |
| Liabilities + Equity | $2.51B | $2.42B | $2.37B | $2.18B | $2.06B | $1.95B | $1.89B | $1.78B | $1.72B | $1.65B | · | $1.48B | $1.45B | $1.45B | · | $1.35B | |
| Shares Outstanding | 8,649,400 | 8,637,034 | 8,552,405 | 8,565,491 | 8,499,559 | 8,431,774 | 8,354,753 | 8,320,317 | 8,292,948 | 8,292,789 | · | 8,203,259 | 8,192,379 | 8,190,758 | · | 8,082,918 |
Nakit Akışı 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15M | $20M | $17M | $17M | $10M | $16M | $12M | $11M | $7M | $13M | $17M | $11M | $437.0K | $15M | $9M | $12M | |
| CapEx | $162.0K | $180.0K | $340.0K | $505.0K | $1M | $1M | $84.0K | $53.0K | $342.0K | $235.0K | $277.0K | $182.0K | $84.0K | $62.0K | $22.0K | $16.0K | |
| Investing Cash Flow | $-70M | $-71M | $-200M | $-35M | $-114M | $-14M | $-135M | $-64M | $-64M | $-45M | $-95M | $-19M | $-92M | $-10M | $-66M | $-16M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $18.0K | $268.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-268.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $848.0K | $964.0K | $776.0K | $774.0K | $648.0K | |
| Financing Cash Flow | $75M | $38M | $178M | $96M | $93M | $44M | $102M | $49M | $52M | $25M | $123M | $23M | $-6M | $35M | $40M | $31M | |
| Free Cash Flow | · | $19M | · | · | · | $15M | · | · | · | $13M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $14M | · | · |
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 | 30.8% | 30.2% | · | 37.4% | 33.2% | 33.8% | · | 35.6% | 34.3% | 34.4% | · | 34.8% | 34.0% | 41.2% | · | 35.1% | |
| Pretax Margin | 43.0% | 42.3% | · | 46.5% | 42.5% | 46.0% | · | 48.8% | 46.9% | 46.8% | · | 47.0% | 46.6% | 56.1% | · | 47.7% | |
| ROA | 0.57% | 0.56% | · | 0.71% | 0.63% | 0.63% | · | 0.70% | 0.69% | 0.65% | · | 0.70% | · | 0.90% | · | 0.62% | |
| ROE | 4.5% | 4.4% | · | 5.5% | 4.9% | 5.0% | · | 5.4% | 5.8% | 5.2% | · | 5.9% | · | 7.8% | · | 5.4% |
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 |
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 | $156M | $148M | · | $139M | $132M | $126M | · | $120M | $115M | $114M | · | $107M | $98M | $89M | · | $75M | |
| Net Income TTM | $51M | $50M | · | $49M | $45M | $43M | · | $42M | $39M | $41M | · | $39M | $35M | $32M | · | $22M | |
| Market Cap | $1.03B | $928M | · | $874M | $805M | $636M | · | $543M | $395M | $394M | · | $375M | · | $320M | · | $304M | |
| P/E | 20.2 | 18.8 | · | 18.0 | 17.9 | 14.7 | · | 13.1 | 10.1 | 9.6 | · | 9.8 | 10.7 | 10.2 | · | 13.9 | |
| P/S | 6.6 | 6.3 | · | 6.3 | 6.1 | 5.1 | · | 4.5 | 3.4 | 3.5 | · | 3.5 | · | 3.6 | · | 4.0 | |
| P/B | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.9 | · | 2.0 | · | 1.9 | · | 2.0 | |
| P / Tangible Book | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.9 | · | 2.0 | · | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 47.6 | · | · | · | 40.2 | · | · | · | 30.8 | · | · | · | 21.8 | · | · | |
| P / FCF | · | 48.0 | · | · | · | 43.4 | · | · | · | 31.4 | · | · | · | 21.9 | · | · | |
| Earnings Yield | 5.0% | 5.3% | · | 5.6% | 5.6% | 6.8% | · | 7.6% | 9.9% | 10.4% | · | 10.2% | 9.4% | 9.8% | · | 7.2% | |
| Payout Ratio | · | 13.6% | · | · | · | 12.3% | · | · | · | 11.8% | · | · | · | 6.4% | · | · |
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 | $51M | $44M | $41M | $29M | $18M |
| Seyreltilmiş Hisse Başı Kâr | $5.87 | $5.14 | $4.91 | $3.47 | $2.26 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $57M | $41M | $42M | $39M | $29M |
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) 180 dosya · $572.6M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 28 (+8 önceki Ç'ye göre) | 17 (+4 önceki Ç'ye göre) | 69 (+13 önceki Ç'ye göre) | 43 (-6 önceki Ç'ye göre) | +401K |
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 |
|---|---|---|---|---|
| Mawer Investment Management Ltd. | $69.544.875 | 583.871 | 12,15% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $44.001.140 | 369.416 | 7,68% | Hisse senetleri |
| STATE STREET CORP | $42.020.460 | 352.787 | 7,34% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.771.210 | 317.112 | 6,60% | Hisse senetleri |
| WASATCH ADVISORS LP | $36.984.945 | 344.046 | 6,46% | Hisse senetleri |
| Copeland Capital Management, LLC | $35.320.318 | 296.535 | 6,17% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $29.263.540 | 245.685 | 5,11% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $25.804.040 | 216.600 | 4,51% | Hisse senetleri |
| Langdon Equity Partners | $22.511.790 | 189.000 | 3,93% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $21.818.212 | 183.177 | 3,81% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $20.508.002 | 172.177 | 3,58% | Hisse senetleri |
| Gator Capital Management, LLC | $12.017.723 | 100.896 | 2,10% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.762.899 | 90.361 | 1,88% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $9.481.156 | 79.600 | 1,66% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $8.294.378 | 77.157 | 1,45% | Hisse senetleri |
| Granite Investment Partners, LLC | $7.302.158 | 61.306 | 1,28% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.781.051 | 56.931 | 1,18% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $6.025.418 | 50.587 | 1,05% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.920.243 | 49.704 | 1,03% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $5.766.122 | 48.410 | 1,01% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.518.485 | 46.331 | 0,96% | Hisse senetleri |
| Uniplan Investment Counsel, Inc. | $4.953.523 | 41.587 | 0,87% | Hisse senetleri |
| VANGUARD GROUP INC | $4.762.076 | 46.655 | 0,83% | Hisse senetleri |
| Squarepoint Ops LLC | $4.736.886 | 39.769 | 0,83% | Hisse senetleri |
| Numerai GP LLC | $4.362.642 | 36.627 | 0,76% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $4.279.384 | 35.928 | 0,75% | Hisse senetleri |
| Horizon Investment Services, LLC | $4.228.546 | 35.501 | 0,74% | Hisse senetleri |
| Rosenthal | Henry Capital Advisors, Inc. | $3.714.683 | 31.187 | 0,65% | Hisse senetleri |
| RBF Capital, LLC | $3.573.300 | 30.000 | 0,62% | Hisse senetleri |
| Cox Capital Mgt LLC | $3.224.205 | 27.069 | 0,56% | Hisse senetleri |
| Pembroke Management, LTD | $2.902.711 | 24.370 | 0,51% | Hisse senetleri |
| MARSHALL WACE, LLP | $2.508.338 | 21.059 | 0,44% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $2.432.853 | 20.425 | 0,42% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.205.083 | 18.513 | 0,39% | Hisse senetleri |
| XTX Topco Ltd | $2.182.929 | 18.327 | 0,38% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.180.189 | 18.304 | 0,38% | Hisse senetleri |
| BlackRock, Inc. | $2.130.044 | 17.883 | 0,37% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $2.080.852 | 17.470 | 0,36% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.058.221 | 17.280 | 0,36% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.994.973 | 16.749 | 0,35% | Hisse senetleri |
| Corient Private Wealth LP | $1.886.465 | 15.838 | 0,33% | Hisse senetleri |
| Swiss National Bank | $1.810.472 | 15.200 | 0,32% | Hisse senetleri |
| CITIGROUP INC | $1.766.401 | 14.830 | 0,31% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.699.105 | 14.265 | 0,30% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $1.652.413 | 13.873 | 0,29% | Hisse senetleri |
| BARCLAYS PLC | $1.628.354 | 13.671 | 0,28% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.621.444 | 13.613 | 0,28% | Hisse senetleri |
| HighTower Advisors, LLC | $1.574.187 | 13.216 | 0,27% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.570.584 | 13.186 | 0,27% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.557.602 | 13.077 | 0,27% | Hisse senetleri |
| Cetera Investment Advisers | $1.387.029 | 11.645 | 0,24% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.267.330 | 10.640 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.240.641 | 10.416 | 0,22% | Hisse senetleri |
| Quantbot Technologies LP | $1.230.525 | 10.331 | 0,21% | Hisse senetleri |
| Grandeur Peak Global Advisors, LLC | $1.221.235 | 10.253 | 0,21% | Hisse senetleri |
| Rafferty Asset Management, LLC | $1.095.455 | 9.197 | 0,19% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.051.622 | 8.829 | 0,18% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $998.737 | 8.385 | 0,17% | Hisse senetleri |
| Quantinno Capital Management LP | $892.849 | 7.496 | 0,16% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $861.046 | 7.229 | 0,15% | Hisse senetleri |
| HSBC HOLDINGS PLC | $851.325 | 7.136 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $806.136 | 6.768 | 0,14% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $799.466 | 6.712 | 0,14% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $761.530 | 7.084 | 0,13% | Hisse senetleri |
| Sanctuary Advisors, LLC | $745.484 | 6.259 | 0,13% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $740.030 | 6.213 | 0,13% | Hisse senetleri |
| Skopos Labs, Inc. | $728.528 | 6.777 | 0,13% | Hisse senetleri |
| Vise Technologies, Inc. | $681.786 | 5.724 | 0,12% | Hisse senetleri |
| PDT Partners, LLC | $680.714 | 5.715 | 0,12% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $647.958 | 5.440 | 0,11% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $622.469 | 5.226 | 0,11% | Hisse senetleri |
| Russell Investments Group, Ltd. | $568.078 | 4.769 | 0,10% | Hisse senetleri |
| Toroso Investments, LLC | $560.466 | 5.491 | 0,10% | Hisse senetleri |
| ALPS ADVISORS INC | $542.070 | 4.551 | 0,09% | Hisse senetleri |
| Arcus Capital Partners, LLC | $535.519 | 4.496 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $510.982 | 4.290 | 0,09% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $457.735 | 4.485 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $457.621 | 3.842 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $401.996 | 3.375 | 0,07% | Hisse senetleri |
| Entropy Technologies, LP | $394.254 | 3.310 | 0,07% | Hisse senetleri |
| Boston Partners | $384.010 | 3.224 | 0,07% | Hisse senetleri |
| Meridian Wealth Management, LLC | $357.330 | 3.000 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $336.486 | 2.825 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $300.566 | 2.800 | 0,05% | Hisse senetleri |
| Next Level Private LLC | $297.775 | 2.500 | 0,05% | Hisse senetleri |
| Engineers Gate Manager LP | $294.440 | 2.472 | 0,05% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $281.457 | 2.363 | 0,05% | Hisse senetleri |
| HOLLENCREST CAPITAL MANAGEMENT | $275.382 | 2.312 | 0,05% | Hisse senetleri |
| H D Vest Advisory Services | $270.993 | 2.863 | 0,05% | Hisse senetleri |
| Snowden Capital Advisors LLC | $261.566 | 2.196 | 0,05% | Hisse senetleri |
| PERSONAL CFO SOLUTIONS, LLC | $252.660 | 2.121 | 0,04% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $248.344 | 2.085 | 0,04% | Hisse senetleri |
| Atlantic Union Bankshares Corp | $240.423 | 2.018 | 0,04% | Hisse senetleri |
| MORGAN STANLEY | $236.922 | 1.989 | 0,04% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $231.073 | 1.940 | 0,04% | Hisse senetleri |
| CenterBook Partners LP | $230.001 | 1.931 | 0,04% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $227.143 | 1.907 | 0,04% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $224.554 | 2.200 | 0,04% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $217.495 | 1.826 | 0,04% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $209.158 | 1.756 | 0,04% | Hisse senetleri |
Şirket yöneticileri 18 içeriden öğrenenler · 6 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Andrew C Sagliocca | President and CEO | 23 Ocak 2018 A | 48.607 | 0 | 0 | $0 |
| Eric S Bader | EVP, CFO and Treasurer | 23 Ocak 2018 A | 12.500 | 0 | 0 | $0 |
| Michael G O'Rourke | President of Chicago Bank Div | 01 Ağustos 2026 A | 18.630 | 0 | 0 | $0 |
| Parag Tandon | Chief Acctg Off and Controller | 23 Ocak 2018 A | 1.500 | 0 | 0 | $0 |
| Ari P Kornhaber | EVP and Director of Sales | 23 Ocak 2018 A | 10.500 | 0 | 0 | $0 |
| Dennis Shields | Exec Chairman of the Board | 23 Ocak 2018 A | 113.048 | 0 | 0 | $0 |
| Robert Mitzman | Yönetim kurulu üyesi | 30 Temmuz 2026 S | 139.679 | 0 | 1 | $-388.800 |
| Marc D Grossman | Yönetim kurulu üyesi | 27 Mayıs 2020 S | 9.020 | 0 | 0 | $0 |
| Selig Zises | Yönetim kurulu üyesi | 06 Ağustos 2018 P | 103.501 | 0 | 0 | $0 |
| Richard T Powers | Yönetim kurulu üyesi | 03 Ağustos 2018 G | 53.200 | 0 | 0 | $0 |
| Kevin C Waterhouse | Yönetim kurulu üyesi | 27 Temmuz 2018 P | 57.000 | 0 | 0 | $0 |
| Jack T Thompson | Yönetim kurulu üyesi | 15 Mart 2018 D | — | 0 | 0 | $0 |
| John B Morgan | Yönetim kurulu üyesi | 23 Ocak 2018 A | — | 0 | 0 | $0 |
| Russ M Herman | Yönetim kurulu üyesi | 23 Ocak 2018 A | 47.520 | 0 | 0 | $0 |
| Todd Deutsch | Yönetim kurulu üyesi | 23 Ocak 2018 A | 42.500 | 0 | 0 | $0 |
| Janet Hill | Yönetim kurulu üyesi | 23 Ocak 2018 A | 6.980 | 0 | 0 | $0 |
| Anthony Coelho | — | 07 Ağustos 2026 M | 67.365 | 0 | 0 | $0 |
| Leonard Caronia | — | 04 Ağustos 2026 M | 100.761 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 43 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,36% | 239 NS | 30 Nisan 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 4.478 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 25.135 SH | 08 Ağustos 2026 | Günlük |
| DPST · Direxion Shares ETF Trust | 0,17% | 8.174 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 8.916 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 179.813 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 17.650 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 68.272 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 10.876 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.115 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 7.857 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,03% | 2.508 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 186.928 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1.504 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 42.234 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 3.166 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 28.735 NS | 30 Nisan 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 900 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 341 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 342 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31.917 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 267 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 242 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 77.705 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 12.340 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 443 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 268 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1.561 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 272 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.309 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.168 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 71 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.502 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 334 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12.016 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 436 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.330 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 2.553 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.299 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.900 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 232.139 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 594 SH | 08 Ağustos 2026 | Günlük |