FSUN FirstSun Capital Bancorp - Common Stock
FSUN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
FSUN 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
FSUN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 40,0%
- Al 5 50,0%
- Tut 1 10,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.45 | $0.37 | 0.08% |
| 31 Mart 2026 | $0.84 | $0.89 | -0.05% |
| 31 Aralık 2025 | $0.95 | $0.86 | 0.09% |
| 30 Eylül 2025 | $0.82 | $0.91 | -0.09% |
| 30 Haziran 2025 | $0.93 | $0.91 | 0.02% |
| 31 Mart 2025 | $0.83 | $0.81 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $120M | $25M | $14M | $21M | $29M | |
| Interest Income | $468M | $460M | $414M | $267M | $169M | $157M | $156M | |
| Pretax Income | $123M | $95M | $131M | $74M | $52M | $57M | $22M | |
| Income Tax | $25M | $19M | $28M | $15M | $9M | $10M | $1M | |
| Net Income | $98M | $76M | $104M | $59M | $43M | $48M | $21M | |
| EPS (Basic) | $3.52 | $2.76 | $4.15 | $2.55 | $2.36 | $2.60 | $1.05 | |
| EPS (Diluted) | $3.47 | $2.69 | $4.08 | $2.48 | $2.30 | $2.58 | $1.03 | |
| Shares (Basic) | 27,786,887 | 27,433,865 | 24,938,359 | 23,245,598 | 18,321,794 | 18,325,630 | 19,559,766 | |
| Shares (Diluted) | 28,249,796 | 28,067,273 | 25,387,196 | 23,838,471 | 18,770,785 | 18,475,538 | 19,863,202 | |
| EBITDA | $8M | $7M | $7M | · | · | · | · |
Bilanço 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $616M | $479M | $344M | $668M | $202M | · | |
| PP&E (Net) | $82M | $82M | $85M | $88M | $53M | $57M | · | |
| PP&E (Gross) | $147M | $141M | $137M | $134M | $94M | $96M | · | |
| Accum. Depreciation | $65M | $58M | $53M | $46M | $40M | $39M | · | |
| Goodwill | $93M | $93M | $93M | $93M | $33M | $33M | · | |
| Intangibles | $5M | $7M | $11M | $16M | $8M | $10M | $10M | |
| Total Assets | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B | $5.00B | $4.19B | |
| Total Liabilities | $7.33B | $7.06B | $7.00B | $6.66B | $5.14B | $4.51B | · | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $550M | $547M | $463M | $461M | $262M | $259M | · | |
| Retained Earnings | $631M | $533M | $458M | $358M | $299M | $255M | · | |
| Treasury Stock | · | · | $0 | $0 | $38M | $38M | $37M | |
| AOCI | $-27M | $-39M | $-43M | $-44M | $2M | $9M | · | |
| Stockholders' Equity | $1.15B | $1.04B | $877M | $775M | $524M | $486M | $430M | |
| Liabilities + Equity | $8.49B | $8.10B | $7.88B | $7.43B | $5.67B | $5.00B | · | |
| Shares Outstanding | 27,887,337 | 27,709,679 | 24,960,639 | 24,920,984 | 18,346,288 | 18,321,659 | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $8M | $7M | · | · | |
| Stock-based Comp | $4M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Deferred Tax | $3M | $3M | $3M | $9M | $3M | $-3M | $2M | |
| Amort. of Intangibles | $2M | $3M | $5M | $4M | $1M | $1M | $2M | |
| Other Non-cash | $-996.0K | $12M | $9M | · | · | · | · | |
| Operating Cash Flow | $111M | $101M | $125M | $97M | $113M | $-547.0K | $4M | |
| CapEx | $8M | $5M | $4M | $2M | $3M | $6M | $7M | |
| Investing Cash Flow | $-330M | $-81M | $-327M | $-538M | $-294M | $-663M | $-217M | |
| Stock Issued | $-1M | $82M | $-167.0K | $-579.0K | $-456.0K | $0 | $1M | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $37M | |
| Net Stock Activity | $-1M | $82M | $-167.0K | $-579.0K | $-456.0K | · | · | |
| Dividends Paid | $8M | $0 | $26M | $8M | $0 | $0 | $32M | |
| Financing Cash Flow | $255M | $116M | $338M | $116M | $647M | $721M | $257M | |
| Net Change in Cash | $37M | $137M | $136M | $-325M | $466M | $57M | $44M | |
| Taxes Paid | $16M | $15M | $28M | $6M | $7M | $8M | $520.0K | |
| Free Cash Flow | $104M | $96M | $121M | $95M | $110M | · | · | |
| Levered FCF | · | · | $26M | $75M | $98M | · | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 19.6% | 27.8% | 17.9% | 15.4% | · | · | |
| Pretax Margin | 29.3% | 24.6% | 35.3% | 22.4% | 18.6% | · | · | |
| EBITDA Margin | 2.0% | 1.9% | 2.0% | · | · | · | · | |
| ROA | 1.2% | 0.93% | 1.3% | 0.82% | 0.76% | · | · | |
| ROE | 8.7% | 7.3% | 12.0% | 7.8% | 8.3% | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 3.8% | 12.5% | 18.5% | -1.7% | · | · | |
| Revenue CAGR 3Y | 8.2% | 11.4% | 9.4% | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | |
| EPS YoY | 29.0% | -34.1% | 64.5% | 7.8% | -10.8% | · | · | |
| EPS CAGR 3Y | 11.8% | 5.4% | 16.5% | · | · | · | · | |
| EPS CAGR 5Y | 6.1% | · | · | · | · | · | · | |
| Net Income YoY | 29.5% | -27.0% | 74.9% | 37.1% | -9.3% | · | · | |
| Net Income CAGR 3Y | 18.3% | 20.6% | 29.6% | · | · | · | · | |
| Net Income CAGR 5Y | 15.5% | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $387M | $373M | $331M | $279M | · | · | |
| Net Income TTM | $98M | $76M | $104M | $59M | $43M | · | · | |
| Market Cap | $1.05B | $1.11B | $849M | $908M | · | · | · | |
| P/E | 10.8 | 14.9 | 8.3 | 14.7 | · | · | · | |
| P/S | 2.5 | 2.9 | 2.3 | 2.7 | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 1.2 | · | · | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.1 | 1.4 | · | · | · | |
| P / Cash Flow | 9.4 | 11.0 | 6.8 | 9.4 | · | · | · | |
| P / FCF | 10.1 | 11.6 | 7.0 | 9.6 | · | · | · | |
| Dividend Yield | 0.72% | 0.00% | 3.1% | 0.88% | · | · | · | |
| Earnings Yield | 9.2% | 6.7% | 12.0% | 6.8% | · | · | · | |
| Payout Ratio | 7.8% | 0.00% | 25.1% | 0.01% | 0.00% | · | · | |
| Annual Payout | $8M | $0 | $26M | $8M | $0 | · | · |
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 | · | · | · | · | · | · | · | · | · | $39M | · | $33M | $28M | $21M | · | $5M | |
| Interest Income | $230M | $116M | $119M | $121M | $117M | $110M | $116M | $119M | $115M | $110M | $110M | $107M | $102M | $95M | $85M | $74M | |
| Pretax Income | $-28M | $26M | $32M | $28M | $33M | $30M | $20M | $29M | $31M | $15M | $30M | $32M | $36M | $33M | $31M | $34M | |
| Income Tax | $-5M | $5M | $7M | $5M | $7M | $6M | $4M | $6M | $7M | $3M | $6M | $7M | $8M | $7M | $6M | $8M | |
| Net Income | $-23M | $22M | $25M | $23M | $26M | $24M | $16M | $22M | $25M | $12M | $24M | $25M | $28M | $26M | $25M | $27M | |
| EPS (Basic) | $-0.49 | $0.77 | $0.89 | $0.83 | $0.95 | $0.85 | $0.59 | $0.81 | $0.90 | $0.46 | $0.97 | $1.01 | $1.12 | $1.05 | $1.04 | $1.07 | |
| EPS (Diluted) | $-0.49 | $0.76 | $0.89 | $0.82 | $0.93 | $0.83 | $0.57 | $0.79 | $0.88 | $0.45 | $0.94 | $1.00 | $1.11 | $1.03 | $1.01 | $1.04 | |
| Shares (Basic) | 46,722,106 | 27,851,041 | -55,519,838 | 27,801,255 | 27,783,710 | 27,721,760 | -54,629,059 | 27,612,538 | 27,430,761 | 27,019,625 | -49,860,953 | 24,942,389 | 24,933,664 | 24,923,259 | -44,738,579 | 24,877,607 | |
| Shares (Diluted) | 46,722,106 | 28,316,608 | -56,568,213 | 28,291,778 | 28,232,319 | 28,293,912 | -55,806,433 | 28,212,809 | 28,031,956 | 27,628,941 | -50,664,552 | 25,357,807 | 25,206,359 | 25,487,582 | -46,014,007 | 25,494,315 | |
| EBITDA | $3M | $2M | · | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | · |
Bilanço 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $990M | $414M | $653M | $660M | $785M | $621M | $616M | $574M | $536M | $384M | · | $444M | $493M | $388M | · | $325M | |
| PP&E (Net) | $119M | $81M | $82M | $82M | $82M | $82M | $82M | $83M | $83M | $84M | · | $84M | $84M | $86M | · | $88M | |
| PP&E (Gross) | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | · | $93M | $93M | $93M | · | $93M | |
| Intangibles | $90M | $4M | $5M | $6M | $6M | $7M | $7M | $9M | $10M | $10M | $11M | $12M | $13M | $15M | $16M | $18M | |
| Total Assets | $15.72B | $8.57B | $8.49B | $8.50B | $8.44B | $8.22B | $8.10B | $8.14B | $8.00B | $7.78B | $7.88B | $7.76B | $7.80B | $7.61B | $7.43B | $7.05B | |
| Total Liabilities | $13.88B | $7.39B | $7.33B | $7.37B | $7.34B | $7.15B | $7.06B | $7.10B | $7.00B | $6.82B | · | $6.91B | $6.97B | $6.81B | · | $6.30B | |
| Common Stock | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.24B | $551M | $550M | $549M | $548M | $547M | $547M | $547M | $543M | $543M | · | $463M | $462M | $461M | · | $461M | |
| Retained Earnings | $630M | $653M | $631M | $606M | $583M | $557M | $533M | $517M | $494M | $470M | · | $434M | $408M | $380M | · | $333M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-30M | $-28M | $-27M | $-28M | $-36M | $-36M | $-39M | $-30M | $-41M | $-48M | · | $-52M | $-46M | $-42M | · | $-43M | |
| Stockholders' Equity | $1.84B | $1.18B | $1.15B | $1.13B | $1.10B | $1.07B | $1.04B | $1.03B | $997M | $965M | $877M | $844M | $824M | $799M | $775M | $751M | |
| Liabilities + Equity | $15.72B | $8.57B | $8.49B | $8.50B | $8.44B | $8.22B | $8.10B | $8.14B | $8.00B | $7.78B | · | $7.76B | $7.80B | $7.61B | · | $7.05B | |
| Shares Outstanding | · | · | 27,887,337 | 27,854,764 | 27,834,525 | 27,753,918 | 27,709,679 | 27,665,918 | 27,443,246 | 27,442,943 | · | 24,942,645 | 24,941,468 | 24,924,023 | · | 24,906,032 |
Nakit Akışı 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $2M | $1M | $601.0K | $1M | $1M | $636.0K | $562.0K | $549.0K | $772.0K | $492.0K | $384.0K | $660.0K | $656.0K | $427.0K | $355.0K | $473.0K | |
| Deferred Tax | · | · | $-4M | $2M | · | · | $816.0K | $29.0K | $3M | $0 | $3M | $11.0K | $-2M | $2M | $9M | $671.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $652.0K | $651.0K | $652.0K | $815.0K | $829.0K | $899.0K | $2M | $1M | $2M | $935.0K | |
| Other Non-cash | · | $-37M | · | · | · | $113.0K | · | · | · | $13M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $-12M | $21M | $49M | $15M | $26M | $5M | $48M | $21M | $27M | $41M | $19M | $41M | $25M | $55M | $9M | |
| CapEx | $-85.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $156.0K | $151.0K | $1M | $401.0K | $737.0K | |
| Investing Cash Flow | $3.43B | $-278M | $9M | $-178M | $-44M | $-116M | $92M | $-105M | $-43M | $-25M | $-98M | $-4M | $-87M | $-138M | $-359M | $-153M | |
| Stock Issued | $-1M | $-163.0K | $64.0K | $-241.0K | $-590.0K | $-477.0K | $-508.0K | $3M | $-15.0K | $79M | $-211.0K | $-9.0K | $26.0K | $27.0K | $-165.0K | $-206.0K | |
| Net Stock Activity | · | $-163.0K | · | · | · | $-477.0K | · | · | · | $79M | · | · | · | $27.0K | · | · | |
| Dividends Paid | $25M | $0 | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3.96B | $52M | $-37M | $4M | $193M | $95M | $-54M | $94M | $174M | $-98M | $93M | $-63M | $151M | $158M | $323M | $-41M | |
| Net Change in Cash | $576M | $-239M | $-7M | $-125M | $164M | $5M | $42M | $38M | $152M | $-96M | $35M | $-49M | $104M | $45M | $18M | $-186M | |
| Taxes Paid | $10M | $90.0K | $4M | $2M | $10M | $103.0K | $9M | $334.0K | $5M | $5.0K | $5M | $-8M | $31M | $247.0K | $-4M | $0 | |
| Free Cash Flow | · | $-14M | · | · | · | $24M | · | · | · | $26M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $7M | · | · |
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 | -12.4% | 19.6% | · | 21.6% | 25.0% | 24.5% | · | 22.8% | 25.5% | 13.1% | · | 27.4% | 28.5% | 28.2% | · | 28.4% | |
| Pretax Margin | -15.2% | 24.0% | · | 26.4% | 31.2% | 30.9% | · | 29.1% | 32.3% | 16.3% | · | 34.8% | 36.3% | 35.9% | · | 36.5% | |
| EBITDA Margin | 1.5% | 1.9% | · | 1.9% | 2.0% | 2.1% | · | · | · | 1.9% | · | · | · | · | · | · | |
| ROA | -0.19% | 0.26% | · | 0.28% | 0.32% | 0.29% | · | 0.28% | 0.31% | 0.16% | · | 0.34% | 0.38% | 0.39% | · | 0.42% | |
| ROE | -1.6% | 1.9% | · | 2.1% | 2.5% | 2.3% | · | 2.4% | 2.7% | 1.4% | · | 3.2% | 3.6% | 4.0% | · | 4.2% |
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 | $507M | $419M | · | $407M | $396M | $384M | · | $380M | $380M | $377M | · | $377M | $365M | $332M | · | $308M | |
| Net Income TTM | $48M | $95M | · | $96M | $97M | $83M | · | $85M | $90M | $92M | · | $106M | $81M | $61M | · | $43M | |
| Market Cap | · | · | · | $1.08B | $967M | $1.00B | · | $1.18B | $952M | $981M | · | $728M | $636M | $698M | · | $766M | |
| P/E | 19.2 | 10.9 | · | 11.5 | 10.1 | 12.3 | · | 13.7 | 10.1 | 10.0 | · | 7.0 | 8.0 | 11.2 | · | 15.9 | |
| P/S | · | · | · | 2.7 | 2.4 | 2.6 | · | 3.1 | 2.5 | 2.6 | · | 1.9 | 1.7 | 2.1 | · | 2.5 | |
| P/B | · | · | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | |
| P / Tangible Book | · | · | · | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | 38.1 | · | · | · | 36.2 | · | · | · | 28.1 | · | · | |
| P / FCF | · | · | · | · | · | 41.2 | · | · | · | 37.6 | · | · | · | 29.4 | · | · | |
| Earnings Yield | 5.2% | 9.2% | · | 8.7% | 9.9% | 8.2% | · | 7.3% | 9.9% | 10.0% | · | 14.3% | 12.6% | 8.9% | · | 6.3% | |
| Payout Ratio | -109.4% | 0.00% | · | · | · | 0.00% | · | · | · | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Gelir | $98M | — | — | $76M | — |
| Seyreltilmiş Hisse Başı Kâr | $3.47 | — | — | $2.69 | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $104M | — | — | $96M | — |
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) 169 dosya · $786.6M 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 |
|---|---|---|---|---|
| 65 (+30 önceki Ç'ye göre) | 21 (+16 önceki Ç'ye göre) | 67 (+29 önceki Ç'ye göre) | 26 (-6 önceki Ç'ye göre) | +11.7M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $158.892.286 | 4.097.274 | 20,20% | Hisse senetleri |
| Fortress Investment Group LLC | $85.178.292 | 2.196.449 | 10,83% | Hisse senetleri |
| CANYON CAPITAL ADVISORS LLC | $74.886.197 | 1.931.052 | 9,52% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.157.064 | 1.319.161 | 6,50% | Hisse senetleri |
| STRATEGIC VALUE BANK PARTNERS LLC | $44.641.985 | 1.151.160 | 5,68% | Hisse senetleri |
| STATE STREET CORP | $36.821.183 | 949.489 | 4,68% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $27.343.274 | 705.087 | 3,48% | Hisse senetleri |
| Stelac Advisory Services LLC | $24.187.241 | 623.704 | 3,07% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $24.172.312 | 623.319 | 3,07% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $24.169.092 | 623.236 | 3,07% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $22.491.743 | 579.852 | 2,86% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.501.277 | 373.937 | 1,84% | Hisse senetleri |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12.913.740 | 333.000 | 1,64% | Hisse senetleri |
| FIRST FOUNDATION ADVISORS | $11.256.861 | 290.275 | 1,43% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $10.089.102 | 276.717 | 1,28% | Hisse senetleri |
| BANC FUNDS CO LLC | $9.230.842 | 238.031 | 1,17% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $9.172.478 | 236.526 | 1,17% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $8.619.902 | 222.277 | 1,10% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.554.015 | 220.578 | 1,09% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.139.651 | 209.893 | 1,03% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.305.725 | 188.389 | 0,93% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.820.316 | 175.872 | 0,87% | Hisse senetleri |
| SALZHAUER MICHAEL | $5.467.462 | 140.987 | 0,70% | Hisse senetleri |
| Empowered Funds, LLC | $4.847.306 | 124.995 | 0,62% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.723.192 | 125.500 | 0,60% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $4.703.122 | 121.277 | 0,60% | Hisse senetleri |
| Verition Fund Management LLC | $4.515.311 | 116.434 | 0,57% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.792.762 | 97.802 | 0,48% | Hisse senetleri |
| Quantinno Capital Management LP | $3.777.581 | 97.410 | 0,48% | Hisse senetleri |
| EJF Capital LP | $3.758.790 | 96.926 | 0,48% | Hisse senetleri |
| Gator Capital Management, LLC | $3.536.193 | 91.186 | 0,45% | Hisse senetleri |
| Access Investment Management LLC | $3.387.046 | 87.340 | 0,43% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $3.301.419 | 85.132 | 0,42% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $3.146.687 | 81.142 | 0,40% | Hisse senetleri |
| VANGUARD GROUP INC | $2.782.393 | 73.931 | 0,35% | Hisse senetleri |
| Black Maple Capital Management LP | $2.696.916 | 69.544 | 0,34% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.494.795 | 64.332 | 0,32% | Hisse senetleri |
| MALTESE CAPITAL MANAGEMENT LLC | $2.390.050 | 61.631 | 0,30% | Hisse senetleri |
| CALDWELL SUTTER CAPITAL, INC. | $2.362.167 | 60.912 | 0,30% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.135.188 | 55.059 | 0,27% | Hisse senetleri |
| Swiss National Bank | $2.059.218 | 53.100 | 0,26% | Hisse senetleri |
| CenterBook Partners LP | $1.893.356 | 48.823 | 0,24% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.816.261 | 46.835 | 0,23% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.490.160 | 38.426 | 0,19% | Hisse senetleri |
| GABELLI FUNDS LLC | $1.420.473 | 36.629 | 0,18% | Hisse senetleri |
| ALLSTATE CORP | $1.356.990 | 34.992 | 0,17% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.191.313 | 30.720 | 0,15% | Hisse senetleri |
| MENDON CAPITAL ADVISORS CORP | $993.699 | 25.624 | 0,13% | Hisse senetleri |
| BARCLAYS PLC | $960.309 | 24.763 | 0,12% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $957.362 | 24.687 | 0,12% | Hisse senetleri |
| NAPLES GLOBAL ADVISORS, LLC | $926.532 | 23.892 | 0,12% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $925.679 | 23.870 | 0,12% | Hisse senetleri |
| FLC Capital Advisors | $923.972 | 23.826 | 0,12% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $906.948 | 23.387 | 0,12% | Hisse senetleri |
| Balyasny Asset Management L.P. | $903.303 | 23.293 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $848.080 | 21.869 | 0,11% | Hisse senetleri |
| CreativeOne Wealth, LLC | $843.038 | 21.739 | 0,11% | Hisse senetleri |
| STRS OHIO | $829.892 | 21.400 | 0,11% | Hisse senetleri |
| Oppenheimer & Close, LLC | $820.197 | 21.150 | 0,10% | Hisse senetleri |
| Numerai GP LLC | $743.994 | 19.185 | 0,09% | Hisse senetleri |
| GROUP ONE TRADING LLC | $739.845 | 19.078 | 0,09% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $721.502 | 18.605 | 0,09% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $709.790 | 18.303 | 0,09% | Hisse senetleri |
| Rafferty Asset Management, LLC | $694.278 | 17.903 | 0,09% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $687.220 | 17.721 | 0,09% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $685.049 | 17.665 | 0,09% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $601.010 | 15.498 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $572.742 | 14.769 | 0,07% | Hisse senetleri |
| MetLife Investment Management, LLC | $562.388 | 14.502 | 0,07% | Hisse senetleri |
| Daytona Street Capital LLC | $561.264 | 16.000 | 0,07% | Hisse senetleri |
| BARR E S & CO | $542.920 | 14.000 | 0,07% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $539.384 | 13.909 | 0,07% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $537.762 | 13.867 | 0,07% | Hisse senetleri |
| Engineers Gate Manager LP | $525.236 | 13.544 | 0,07% | Hisse senetleri |
| Corient Private Wealth LP | $517.362 | 13.341 | 0,07% | Hisse senetleri |
| Walleye Capital LLC | $512.749 | 13.222 | 0,07% | Hisse senetleri |
| Polymer Capital Management (US) LLC | $477.304 | 12.308 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $444.884 | 11.472 | 0,06% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $418.123 | 11.468 | 0,05% | Hisse senetleri |
| Inscription Capital, LLC | $405.173 | 10.448 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $387.063 | 9.981 | 0,05% | Hisse senetleri |
| Squarepoint Ops LLC | $384.930 | 9.926 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $352.355 | 9.086 | 0,04% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $333.508 | 8.600 | 0,04% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $328.893 | 8.481 | 0,04% | Hisse senetleri |
| Brevan Howard Capital Management LP | $325.868 | 8.403 | 0,04% | Hisse senetleri |
| Quantbot Technologies LP | $311.171 | 8.024 | 0,04% | Hisse senetleri |
| WINTON GROUP Ltd | $298.606 | 7.700 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $284.955 | 7.348 | 0,04% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $283.094 | 7.300 | 0,04% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $275.389 | 7.548 | 0,04% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $258.391 | 6.663 | 0,03% | Hisse senetleri |
| EP Wealth Advisors, LLC | $256.258 | 6.608 | 0,03% | Hisse senetleri |
| Caprock Group, LLC | $251.992 | 6.498 | 0,03% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $250.558 | 6.461 | 0,03% | Hisse senetleri |
| Nuveen, LLC | $248.541 | 6.409 | 0,03% | Hisse senetleri |
| Cerity Partners LLC | $247.067 | 6.371 | 0,03% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $241.716 | 6.233 | 0,03% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $240.320 | 6.197 | 0,03% | Hisse senetleri |
| Savant Capital, LLC | $227.721 | 5.872 | 0,03% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 1 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Neal E Arnold | CEO & President | 01 Nisan 2026 F | 329.750 | 0 | 0 | $0 |
| Sam Edelson | Yönetim kurulu üyesi | 08 Haziran 2026 A | 4.239 | 0 | 0 | $0 |
| David W Levy | Yönetim kurulu üyesi | 08 Haziran 2026 A | 9.208 | 0 | 0 | $0 |
| Spencer Cohn | Yönetim kurulu üyesi | 08 Haziran 2026 A | 2.099 | 0 | 0 | $0 |
| Allen C. Parker | Yönetim kurulu üyesi | 08 Haziran 2026 A | 4.239 | 0 | 0 | $0 |
| Benjamin Mackovak | Yönetim kurulu üyesi | 08 Haziran 2026 A | 4.239 | 0 | 0 | $0 |
| John Fleshood | Yönetim kurulu üyesi | 08 Haziran 2026 A | 5.902 | 0 | 0 | $0 |
| Peter E Murphy | Yönetim kurulu üyesi | 08 Haziran 2026 A | 2.149 | 1 | 0 | $52.920 |
| Beverly O Elving | — | 13 Ağustos 2026 M | 8.934 | 0 | 0 | $0 |
| Mollie H Carter | — | 20 Mayıs 2026 G | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 42 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 23.976 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 76.165 NS | 30 Nisan 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,13% | 17.547 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.706 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 239.157 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 21.259 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 44.013 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36.047 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,04% | 76.076 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 615.599 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.196 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 143.353 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,03% | 5.286 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 110.311 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9.842 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 159.012 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.072 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 116.706 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.097 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 840 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.870 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 300.575 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 43.081 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 849 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.335 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 820 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 23.028 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.601 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.829 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.189 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 796 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.721 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.540 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.746 NS | 31 Mayıs 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.421 SH | 08 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 30.288 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 5.964 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.078 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 988.049 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.200 SH | 08 Ağustos 2026 | Günlük |