Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.05Y ort. ≈0.7
≈0.7
·
·
PEG Ratio (PEG Oranı)
≈0.6
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FUSB
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
894.4%5Y ort. ≈633.2%
≈633.2%
420.8%
En üst düzey
Net Kâr Marjı (TTM)
684.6%5Y ort. ≈478.7%
≈478.7%
331.2%
En üst düzey
ROA (TTM)
0.68%5Y ort. ≈0.70%
≈0.70%
0.75%
Zayıf
ROE (TTM)
7.5%5Y ort. ≈7.9%
≈7.9%
7.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FUSB
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.1
≈0.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FUSB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-7.5%5Y ort. ≈-0.27%
≈-0.27%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.41%
·
·
·
EPS YoY (EPS YB)
-24.8%5Y ort. ≈15.3%
≈15.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-26.7%5Y ort. ≈11.9%
≈11.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-1.9%5Y ort. ≈24.5%
≈24.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
20.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-4.4%5Y ort. ≈21.5%
≈21.5%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
17.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FUSB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.005Y ort. ≈$1.18
≈$1.18
·
·
Revenue / Share (Hisse Başına Gelir)
$0.195Y ort. ≈$1.70
≈$1.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.055Y ort. ≈$1.82
≈$1.82
·
·
Cash / Share (Hisse Başına Nakit)
$12.905Y ort. ≈$8.79
≈$8.79
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FUSB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$7.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.7%
Temettü Ödeme Oranı26.8%
Yıllıklaştırılmış Ödeme≈$0.28Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈18.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 11, 2026
$0,07
USD
≈1.6%
Haz 12, 2026
$0,07
USD
≈1.7%
Mar 13, 2026
$0,07
USD
≈1.9%
Ara 12, 2025
$0,07
USD
≈2.0%
Eyl 12, 2025
$0,07
USD
≈2.3%
Haz 13, 2025
$0,07
USD
≈2.1%
Mar 14, 2025
$0,07
USD
≈1.8%
Ara 13, 2024
$0,07
USD
≈1.6%
Eyl 13, 2024
$0,05
USD
≈1.8%
Haz 7, 2024
$0,05
USD
≈1.9%
Mar 7, 2024
$0,05
USD
≈2.0%
Ara 7, 2023
$0,05
USD
≈2.1%
Eyl 7, 2023
$0,05
USD
≈2.6%
Haz 8, 2023
$0,05
USD
≈2.9%
Mar 9, 2023
$0,05
USD
≈1.6%
Ara 8, 2022
$0,05
USD
≈1.6%
Eyl 8, 2022
$0,03
USD
≈1.3%
Haz 9, 2022
$0,03
USD
≈1.1%
Mar 9, 2022
$0,03
USD
≈1.1%
Ara 9, 2021
$0,03
USD
≈1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.31
—
—
31 Mart 2026
$0.33
—
—
31 Mart 2024
$0.34
—
—
31 Mart 2023
$0.33
—
—
31 Aralık 2022
$0.35
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1M
$1M
$1M
$1M
·
·
·
$800.0K
Cost of Revenue
·
·
·
$323.0K
$322.0K
$325.0K
$310.0K
$492.0K
Operating Expenses
$6M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
Interest Expense
$22M
$22M
$15M
$4M
$3M
$5M
$7M
$4M
Interest Income
$59M
$58M
$53M
$41M
$40M
$40M
$44M
$37M
Pretax Income
$8M
$11M
$11M
$9M
$6M
$4M
$6M
$3M
Income Tax
$2M
$3M
$3M
$2M
$1M
$825.0K
$1M
$901.0K
Net Income
$6M
$8M
$8M
$7M
$4M
$3M
$5M
$2M
EPS (Basic)
$1.03
$1.40
$1.42
$1.13
$0.70
$0.43
$0.71
$0.40
EPS (Diluted)
$1.00
$1.33
$1.33
$1.06
$0.66
$0.40
$0.67
$0.37
Shares (Basic)
5,821,772
5,850,122
5,964,559
6,084,058
6,319,357
6,281,467
6,386,946
6,276,670
Shares (Diluted)
6,002,972
6,118,372
6,376,459
6,503,708
6,739,607
6,702,467
6,799,746
6,654,621
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$74M
$47M
$50M
$30M
$61M
$94M
$57M
$50M
PP&E (Net)
$26M
$25M
$24M
$24M
$25M
$28M
$29M
$28M
PP&E (Gross)
$51M
$48M
$46M
$46M
$47M
$52M
$52M
$48M
Accum. Depreciation
$24M
$23M
$22M
$22M
$22M
$24M
$23M
$21M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
$0
$49.0K
$171.0K
$366.0K
$634.0K
$975.0K
$1M
$2M
Total Assets
$1.15B
$1.10B
$1.07B
$995M
$958M
$891M
$789M
$792M
Short-term Debt
$0
$10M
$10M
$20M
$10M
$10M
$10M
$527.0K
Total Liabilities
$1.05B
$1.00B
$982M
$910M
$868M
$804M
$704M
$713M
Long-term Debt
$11M
$11M
$11M
$11M
$11M
·
·
·
Total Debt
$0
$10M
$10M
$20M
$10M
$10M
$10M
$527.0K
Common Stock
$79.0K
$78.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
Retained Earnings
$121M
$117M
$110M
$104M
$98M
$95M
$93M
$89M
Treasury Stock
$31M
$30M
$28M
$27M
$22M
$22M
$22M
$20M
AOCI
$-780.0K
$-4M
$-6M
$-7M
$-276.0K
$-52.0K
$-46.0K
$-2M
Stockholders' Equity
$106M
$99M
$91M
$85M
$90M
$87M
$85M
$79M
Liabilities + Equity
$1.15B
$1.10B
$1.07B
$995M
$958M
$891M
$789M
$792M
Shares Outstanding
5,699,696
5,696,171
5,735,075
5,812,258
6,172,378
6,176,556
6,157,692
6,298,062
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2
$2M
$2M
$2M
$2M
$1M
Stock-based Comp
$744.0K
$617.0K
$596.0K
$485.0K
$436.0K
$421.0K
$360.0K
$444.0K
Deferred Tax
$50.0K
$583.0K
$133.0K
$-367.0K
$-401.0K
$720.0K
$1M
$1M
Amort. of Intangibles
$49.0K
$122.0K
$195.0K
$268.0K
$341.0K
$415.0K
$487.0K
$171.0K
Operating Cash Flow
$12M
$8M
$13M
$13M
$10M
$6M
$11M
$8M
CapEx
$3M
$2M
$1M
$1M
$822.0K
$955.0K
$3M
$2M
Investing Cash Flow
$-28M
$-30M
$-60M
$-80M
$-108M
$-66M
$10M
$3M
Debt Issued
·
·
·
·
$11M
·
·
·
Net Debt Issued
·
·
·
·
$11M
·
·
·
Stock Repurchased
$2M
$2M
$1M
$4M
$525.0K
$452.0K
$1M
·
Net Stock Activity
$-2M
$-2M
$-1M
$-4M
$-525.0K
$-452.0K
$-1M
·
Dividends Paid
$2M
$1M
$1M
$832.0K
$745.0K
$740.0K
$562.0K
$495.0K
Financing Cash Flow
$42M
$20M
$68M
$37M
$65M
$97M
$-14M
$12M
Net Change in Cash
$26M
$-3M
$20M
$-31M
$-33M
$37M
$7M
$22M
Taxes Paid
$2M
$3M
$2M
$3M
$1M
$186.0K
$131.0K
$134.0K
Free Cash Flow
$9M
$6M
$12M
$11M
$9M
$5M
$8M
$7M
Levered FCF
$-7M
$-11M
$-32.5K
$8M
$7M
$2M
$3M
$3M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
525.6%
663.1%
708.9%
17.0%
11.0%
6.6%
10.8%
6.5%
Pretax Margin
696.1%
872.9%
941.6%
22.3%
14.1%
8.7%
13.7%
8.8%
ROA
0.53%
0.75%
0.82%
0.70%
0.46%
0.31%
0.59%
0.31%
ROE
5.8%
8.3%
9.5%
8.2%
5.0%
3.1%
5.4%
3.2%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
0.0
0.1
0.1
0.2
0.1
0.1
0.1
0.0
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$18.54
$17.31
$15.80
$14.65
$14.59
$14.03
$13.76
$12.61
Revenue / Share
$0.19
$0.20
$0.19
$6.21
$6.01
$6.08
$6.22
$5.76
Cash Flow / Share
$2.05
$1.27
$2.05
$1.93
$1.46
$0.91
$1.66
$1.21
Cash / Share
$12.90
$8.29
$8.77
$5.19
$9.92
$15.29
$9.26
$7.88
Dividend / Share
$0.28
$0.22
$0.20
$0.14
$0.12
$0.12
$0.09
$0.08
EPS (TTM)
$1.00
$1.33
$1.33
$1.06
$0.66
$0.40
$0.67
$0.37
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-7.5%
2.9%
3.7%
·
·
·
·
·
Revenue CAGR 3Y
-0.41%
·
·
·
·
·
·
·
EPS YoY
-24.8%
0.00%
25.5%
60.6%
65.0%
·
·
·
EPS CAGR 3Y
-1.9%
26.3%
49.3%
·
·
·
·
·
EPS CAGR 5Y
20.1%
·
·
·
·
·
·
·
Net Income YoY
-26.7%
-3.7%
23.6%
54.2%
64.4%
·
·
·
Net Income CAGR 3Y
-4.4%
22.4%
46.4%
·
·
·
·
·
Net Income CAGR 5Y
17.2%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.8%
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1M
$1M
$1M
$1M
·
·
·
$800.0K
Net Income TTM
$6M
$8M
$8M
$7M
$4M
$3M
$5M
$2M
Market Cap
$80M
$72M
$59M
$50M
$65M
$56M
$71M
$50M
Enterprise Value
$6M
$34M
$19M
$40M
$14M
$-29M
$24M
$997.6K
P/E
14.0
9.5
7.8
8.2
16.0
22.6
17.3
21.5
P/S
69.8
58.2
49.4
43.7
·
·
·
62.6
P/B
0.8
0.7
0.7
0.6
0.7
0.6
0.8
0.6
P / Tangible Book
0.8
0.8
0.7
0.7
0.8
0.7
·
·
P / Cash Flow
6.5
9.2
4.5
4.0
6.6
9.1
6.3
6.2
P / FCF
8.8
12.7
5.1
4.5
7.2
10.8
8.8
7.7
EV / FCF
0.7
6.1
1.6
3.6
1.6
-5.6
3.0
0.2
EV / Revenue
5.3
28.0
15.7
35.0
·
·
·
1.2
Dividend Yield
2.0%
1.8%
2.0%
1.7%
1.1%
1.3%
0.79%
0.99%
Earnings Yield
7.2%
10.6%
12.9%
12.2%
6.2%
4.4%
5.8%
4.7%
Payout Ratio
26.8%
15.5%
13.9%
12.1%
16.7%
27.3%
12.3%
19.9%
Annual Payout
$2M
$1M
$1M
$832.0K
$745.0K
$740.0K
$562.0K
$495.0K
Gelir Tablosu12
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
$277.0K
$283.0K
$285.0K
$289.0K
$278.0K
$288.0K
$323.0K
$312.0K
$298.0K
$299.0K
$328.0K
$302.0K
$282.0K
$285.0K
$250.0K
$311.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$68.0K
Operating Expenses
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$990.0K
$2M
$1M
$1M
$1M
$1M
$1M
Interest Expense
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$1M
Interest Income
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$15M
$15M
$14M
$14M
$14M
$13M
$12M
$12M
$11M
Pretax Income
$2M
$2M
$3M
$3M
$164.0K
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Income Tax
$483.0K
$515.0K
$798.0K
$583.0K
$9.0K
$554.0K
$599.0K
$722.0K
$612.0K
$651.0K
$782.0K
$704.0K
$648.0K
$652.0K
$708.0K
$546.0K
Net Income
$2M
$2M
$2M
$2M
$155.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
EPS (Basic)
$0.31
$0.34
$0.37
$0.33
$0.03
$0.30
$0.30
$0.38
$0.36
$0.36
$0.38
$0.35
$0.34
$0.35
$0.37
$0.31
EPS (Diluted)
$0.31
$0.33
$0.36
$0.32
$0.03
$0.29
$0.29
$0.36
$0.34
$0.34
$0.36
$0.33
$0.31
$0.33
$0.35
$0.29
Shares (Basic)
5,639,879
5,734,608
·
5,838,379
5,823,988
5,817,458
·
5,839,279
5,880,707
5,874,481
·
5,984,562
5,982,847
5,954,345
·
5,951,266
Shares (Diluted)
5,758,279
5,880,208
·
6,068,379
6,054,988
6,059,458
·
6,156,879
6,208,407
6,277,131
·
6,404,212
6,402,497
6,373,995
·
6,370,916
Bilanço18
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
$59M
$67M
$74M
$55M
$54M
$56M
$47M
$82M
$58M
$60M
$50M
$66M
$75M
$68M
$30M
$37M
PP&E (Net)
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
PP&E (Gross)
·
·
$51M
·
·
·
$48M
·
·
·
$46M
·
·
·
$46M
·
Accum. Depreciation
·
·
$24M
·
·
·
$23M
·
·
·
$22M
·
·
·
$22M
$21M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
·
·
$0
$0
$12.0K
$30.0K
$49.0K
$67.0K
$97.0K
$134.0K
$171.0K
$207.0K
$256.0K
$311.0K
$366.0K
$421.0K
Total Assets
$1.15B
$1.17B
$1.15B
$1.15B
$1.14B
$1.13B
$1.10B
$1.10B
$1.08B
$1.07B
$1.07B
$1.07B
$1.07B
$1.03B
$995M
$989M
Short-term Debt
$25M
·
$0
$20M
$35M
$45M
$10M
·
$15M
$15M
$10M
$30M
$30M
$25M
$20M
$40M
Total Liabilities
$1.04B
$1.06B
$1.05B
$1.04B
$1.04B
$1.03B
$1.00B
$1.00B
$989M
$978M
$982M
$978M
$982M
$942M
$910M
$906M
Long-term Debt
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Total Debt
$25M
·
·
$20M
$35M
$45M
·
·
$15M
$15M
·
$30M
$30M
$25M
·
$40M
Common Stock
$80.0K
$80.0K
$79.0K
$79.0K
$79.0K
$79.0K
$78.0K
$78.0K
$78.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
Retained Earnings
$124M
$123M
$121M
$120M
$118M
$118M
$117M
$116M
$114M
$112M
$110M
$108M
$106M
$104M
$104M
$103M
Treasury Stock
$35M
$33M
$31M
$30M
$30M
$30M
$30M
$29M
$29M
$28M
$28M
$27M
$27M
$27M
$27M
$27M
AOCI
$-2M
$-1M
$-780.0K
$-1M
$-2M
$-3M
$-4M
$-3M
$-6M
$-7M
$-6M
$-9M
$-9M
$-8M
$-7M
$-7M
Stockholders' Equity
$104M
$105M
$106M
$104M
$102M
$101M
$99M
$98M
$94M
$92M
$91M
$87M
$86M
$85M
$85M
$83M
Liabilities + Equity
$1.15B
$1.17B
$1.15B
$1.15B
$1.14B
$1.13B
$1.10B
$1.10B
$1.08B
$1.07B
$1.07B
$1.07B
$1.07B
$1.03B
$995M
$989M
Shares Outstanding
5,523,209
5,604,123
5,699,696
5,765,137
5,755,064
5,739,286
5,696,171
5,715,388
5,744,254
5,787,441
5,735,075
5,874,781
5,874,765
5,866,866
5,812,258
5,812,258
Nakit Akışı15
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
·
·
·
·
·
·
·
·
·
·
·
·
$393.0K
$412.0K
$399.0K
$422.0K
Stock-based Comp
$200.0K
$189.0K
$178.0K
$185.0K
$209.0K
$172.0K
$149.0K
$149.0K
$162.0K
$157.0K
$148.0K
$149.0K
$146.0K
$153.0K
$124.0K
$123.0K
Deferred Tax
$-55.0K
$336.0K
$-101.0K
$32.0K
$-429.0K
$548.0K
$-53.0K
$125.0K
$116.0K
$395.0K
$699.0K
$-104.0K
$-35.0K
$-427.0K
$-58.0K
$-474.0K
Amort. of Intangibles
$0
$0
$0
$12.0K
$18.0K
$19.0K
$18.0K
$30.0K
$37.0K
$37.0K
$36.0K
$49.0K
$55.0K
$55.0K
$55.0K
$67.0K
Operating Cash Flow
$697.0K
$4M
$2M
$4M
$4M
$2M
$2M
$2M
$3M
$825.0K
$2M
$4M
$3M
$4M
$3M
$4M
CapEx
$1M
$474.0K
$296.0K
$624.0K
$2M
$70.0K
$270.0K
$664.0K
$199.0K
$967.0K
$485.0K
$737.0K
$49.0K
$139.0K
$590.0K
$331.0K
Investing Cash Flow
$9M
$-19M
$12M
$-4M
$-21M
$-16M
$-38M
$11M
$-15M
$11M
$-19M
$-7M
$-37M
$2M
$-13M
$-33M
Stock Repurchased
$1M
$2M
$1M
$0
$0
$535.0K
$507.0K
$319.0K
$817.0K
$0
·
·
·
·
$0
$653.0K
Net Stock Activity
·
$-2M
·
·
·
$-535.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$386.0K
$395.0K
$400.0K
$404.0K
$403.0K
$401.0K
$400.0K
$286.0K
$289.0K
$289.0K
$294.0K
$294.0K
$293.0K
$294.0K
$291.0K
$175.0K
Financing Cash Flow
$-18M
$8M
$4M
$193.0K
$15M
$23M
$543.0K
$11M
$10M
$-2M
$1M
$-6M
$39M
$33M
$3M
$31M
Net Change in Cash
$-8M
$-7M
$19M
$735.0K
$-2M
$9M
$-35M
$24M
$-2M
$10M
$-16M
$-9M
$6M
$38M
$-7M
$3M
Taxes Paid
$647.0K
$893.0K
$378.0K
$700.0K
$40.0K
$418.0K
$247.0K
$379.0K
$1M
$765.0K
$1.0K
$550.0K
$804.0K
$1M
$1M
$493.0K
Free Cash Flow
·
$4M
·
·
·
$2M
·
·
·
$-142.0K
·
·
·
$3M
·
·
Levered FCF
·
$-897.5K
·
·
·
$-2M
·
·
·
$-4M
·
·
·
$2M
·
·
Kârlılık4
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
632.9%
687.3%
·
669.9%
55.8%
615.3%
·
712.2%
713.8%
704.7%
·
699.7%
717.4%
727.0%
·
598.1%
Pretax Margin
807.2%
869.3%
·
871.6%
59.0%
807.6%
·
943.6%
919.1%
922.4%
·
932.8%
947.2%
955.8%
·
773.6%
ROA
0.15%
0.17%
·
0.17%
0.01%
0.16%
·
0.21%
0.20%
0.20%
·
0.21%
0.20%
0.21%
·
0.19%
ROE
1.7%
1.9%
·
1.9%
0.16%
1.8%
·
2.4%
2.4%
2.4%
·
2.5%
2.4%
2.4%
·
2.1%
Likidite ve Solventlik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
0.2
·
·
0.2
0.3
0.4
·
·
0.2
0.2
·
0.3
0.3
0.3
·
0.5
Verimlilik1
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
Hisse Başına6
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
Book Value / Share
$18.88
$18.67
·
$18.08
$17.70
$17.64
·
$17.23
$16.34
$15.95
·
$14.88
$14.59
$14.45
·
$14.30
Revenue / Share
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
$0.04
$0.04
·
$0.05
Cash Flow / Share
·
$0.70
·
·
·
$0.29
·
·
·
$0.13
·
·
·
$0.56
·
·
Cash / Share
$10.67
$11.88
·
$9.49
$9.38
$9.76
·
$14.40
$10.14
$10.41
·
$11.26
$12.71
$11.66
·
$6.33
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.03
EPS (TTM)
$1.32
$1.04
·
$0.93
$0.97
$1.28
·
$1.40
$1.37
$1.34
·
$1.32
$1.28
$1.19
·
$0.96
Değerleme (TTM)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
Revenue TTM
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
·
Net Income TTM
$8M
$6M
·
$6M
$6M
$8M
·
$9M
$9M
$9M
·
$8M
$8M
$8M
·
$6M
Market Cap
$91M
$86M
·
$69M
$74M
$77M
·
$63M
$53M
$54M
·
$50M
$50M
$44M
·
$46M
Enterprise Value
$57M
·
·
$35M
$55M
$66M
·
·
$10M
$8M
·
$14M
$6M
$457.2K
·
$50M
P/E
12.5
14.7
·
12.9
13.3
10.4
·
7.9
6.8
6.9
·
6.5
6.7
6.3
·
8.3
P/S
80.6
75.5
·
58.8
61.8
62.8
·
51.1
43.3
44.3
·
44.9
44.5
38.5
·
·
P/B
0.9
0.8
·
0.7
0.7
0.8
·
0.6
0.6
0.6
·
0.6
0.6
0.5
·
0.6
P / Tangible Book
0.9
0.9
·
0.7
0.8
0.8
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
0.6
P / Cash Flow
·
20.9
·
·
·
43.7
·
·
·
65.0
·
·
·
12.2
·
·
EV / Revenue
50.7
·
·
29.4
46.0
53.8
·
·
8.1
6.9
·
12.6
4.9
0.4
·
·
Dividend Yield
1.7%
1.9%
·
2.3%
2.0%
1.8%
·
1.8%
2.2%
2.2%
·
2.3%
2.1%
2.1%
·
1.6%
Earnings Yield
8.0%
6.8%
·
7.7%
7.5%
9.6%
·
12.7%
14.8%
14.5%
·
15.4%
15.0%
15.9%
·
12.1%
Payout Ratio
·
20.3%
·
·
·
22.6%
·
·
·
13.7%
·
·
·
14.2%
·
·
Annual Payout
$2M
$2M
·
$2M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$941.0K
·
$727.0K
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Gelir
$1M
$1M
$1M
$1M
·
Net Gelir
$6M
$8M
$8M
$7M
·
Seyreltilmiş Hisse Başı Kâr
$1.00
$1.33
$1.33
$1.06
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Borç / Öz Sermaye
0.0
0.1
0.1
0.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Serbest Nakit Akışı
$9M
$6M
$12M
$11M
·
Kurumsal Sahipler (13F)
29 dosya
· $17.4M toplam
· Tarih itibarıyla 30 Haziran 2026
17
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.
Sahipler29
Tutulan Değer$17.4M
Yeni pozisyonlar3
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (0 önceki Ç'ye göre)
3 (+3 önceki Ç'ye göre)
7 (-2 önceki Ç'ye göre)
7 (0 önceki Ç'ye göre)
+9K
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.
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.
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.
Şirket yöneticileri
39 içeriden öğrenenler
· 15 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
9 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.