PDLB Ponce Financial Group, Inc. - Common Stock
$20,75
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$14–$21
95% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$24
+16% upside
P/E (TTM)
17.3
ROE
5.4%
Net Kâr Marjı
26.3%
PDLB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$20.75
Piyasa Değeri
$501M
P/E (TTM)
17.3
EPS (TTM)
$1.20
Gelir (TTM)
—
Temettü Verimi
—
ROE
5.4%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$14 – $21
PDLB 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
$1.20
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$55M
2021-12-31
→
2025-12-31
Marjlar
26.3%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PDLB
Akran Ortalaması
P/E (TTM)
17.3
11.3
P/S (TTM) (F/S (TTM))
4.6
2.6
P/B (F/D)
0.9
1.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
9.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PDLB
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
26.3%
26.2%
ROA
0.92%
0.98%
ROE
5.4%
9.0%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PDLB
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PDLB
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
30.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.6%
—
EPS YoY (EPS YB)
160.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
161.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PDLB
Akran Ortalaması
PDLB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-15
Düşük
$24.00
Yüksek
$24.00
Medyan hedef
$24.00
+15,7%
Ortalama hedef
$24.00
+15,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.08%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.35 | $0.38 | -0.03% |
| 31 Aralık 2025 | $0.42 | $0.29 | 0.13% |
| 30 Eylül 2025 | $0.27 | $0.23 | 0.04% |
| 30 Haziran 2025 | $0.25 | $0.17 | 0.08% |
| 31 Mart 2025 | $0.25 | $0.09 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | $86M | $86M | $61M | $16M | $8M | $11M | |
| Interest Income | $186M | $163M | $126M | $83M | $67M | $53M | |
| Pretax Income | $38M | $16M | $6M | $-37M | $34M | $5M | |
| Income Tax | $10M | $5M | $3M | $-7M | $8M | $1M | |
| Net Income | $29M | $11M | $3M | $-30M | $25M | $4M | |
| EPS (Basic) | $1.21 | $0.46 | $0.15 | $-1.32 | $1.52 | $0.23 | |
| EPS (Diluted) | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 | $0.23 | |
| Shares (Basic) | 22,746,226 | 22,434,654 | 22,745,317 | 22,690,943 | 16,744,561 | 16,673,193 | |
| Shares (Diluted) | 23,060,669 | 22,551,715 | 22,822,313 | 22,690,943 | 16,791,443 | 16,682,584 |
Bilanço 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $140M | $139M | $54M | $154M | $72M | |
| PP&E (Net) | $16M | $17M | $16M | $17M | $20M | $32M | |
| PP&E (Gross) | $33M | $32M | $30M | $30M | $31M | $56M | |
| Accum. Depreciation | $17M | $15M | $14M | $13M | $12M | $24M | |
| Total Assets | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Total Liabilities | $2.68B | $2.53B | $2.26B | $1.82B | $1.46B | $1.20B | |
| Long-term Debt | $596M | $596M | $684M | $517M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $185.0K | $185.0K | |
| Retained Earnings | $135M | $108M | $97M | $93M | $123M | $98M | |
| Treasury Stock | $6M | $8M | $10M | $2.0K | $14M | $18M | |
| AOCI | $-11M | $-15M | $-16M | $-18M | $-1M | $135.0K | |
| Stockholders' Equity | $542M | $506M | $491M | $493M | $189M | $160M | |
| Liabilities + Equity | $3.22B | $3.04B | $2.75B | $2.31B | $1.65B | $1.36B | |
| Shares Outstanding | 24,135,926 | 23,961,214 | 23,785,520 | 24,859,353 | 17,425,987 | 17,125,969 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $2M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-634.0K | $2M | $1M | $-8M | $1M | $-932.0K | |
| Operating Cash Flow | $56M | $7M | $6M | $10M | $19M | $-28M | |
| CapEx | $978.0K | $3M | $411.0K | $492.0K | $4M | $2M | |
| Investing Cash Flow | $-220M | $-295M | $-333M | $-777M | $-211M | $-205M | |
| Stock Issued | $142.0K | · | · | $2.0K | · | · | |
| Stock Repurchased | · | · | $11M | · | $2M | $5M | |
| Net Stock Activity | $142.0K | · | $-11M | $2.0K | $-2M | · | |
| Financing Cash Flow | $150M | $288M | $411M | $668M | $274M | $277M | |
| Net Change in Cash | $-14M | $649.0K | $85M | $-100M | $82M | $44M | |
| Taxes Paid | $8M | $2M | $2M | · | · | · | |
| Free Cash Flow | $55M | $4M | $6M | $9M | $14M | · | |
| Levered FCF | $-9M | $-56M | $-29M | $-4M | $8M | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 26.3% | 13.1% | 4.4% | -41.1% | 27.2% | · | |
| Pretax Margin | 35.2% | 18.7% | 7.8% | -50.5% | 36.0% | · | |
| ROA | 0.92% | 0.38% | 0.13% | -1.5% | 1.7% | · | |
| ROE | 5.4% | 2.2% | 0.69% | -6.0% | 14.0% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.5% | 10.9% | 3.4% | -21.9% | 69.3% | · | |
| Revenue CAGR 3Y | 14.4% | -3.6% | 11.0% | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | |
| EPS YoY | 160.9% | 206.7% | · | · | 556.5% | · | |
| EPS CAGR 3Y | · | -32.7% | -13.3% | · | · | · | |
| EPS CAGR 5Y | 39.1% | · | · | · | · | · | |
| Net Income YoY | 161.6% | 227.3% | · | · | 559.6% | · | |
| Net Income CAGR 3Y | · | -24.4% | -4.5% | · | · | · | |
| Net Income CAGR 5Y | 49.4% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $84M | $75M | $73M | $93M | · | |
| Net Income TTM | $29M | $11M | $3M | $-30M | $25M | · | |
| Market Cap | $395M | $311M | $232M | $232M | $181M | · | |
| P/E | 13.6 | 28.3 | 65.1 | -7.1 | 6.9 | · | |
| P/S | 3.6 | 3.7 | 3.1 | 3.2 | 1.9 | · | |
| P/B | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 | · | |
| P / Cash Flow | 7.1 | 43.2 | 35.8 | 23.6 | 9.8 | · | |
| P / FCF | 7.2 | 69.3 | 38.2 | 24.9 | 12.6 | · | |
| Earnings Yield | 7.3% | 3.5% | 1.5% | -14.2% | 14.5% | · |
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 | · | · | · | · | · | · | · | · | $21M | $21M | · | $17M | $15M | $11M | · | $4M | |
| Interest Income | $52M | $49M | $49M | $47M | $46M | $44M | $43M | $41M | $39M | $40M | $35M | $34M | $31M | $26M | $25M | $22M | |
| Pretax Income | $11M | $11M | $14M | $9M | $8M | $8M | $4M | $3M | $4M | $4M | $960.0K | $4M | $-302.0K | $877.0K | $-12M | $-16M | |
| Income Tax | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $638.0K | $1M | $1M | $442.0K | $2M | $-215.0K | $546.0K | $-3M | $-820.0K | |
| Net Income | $8M | $9M | $10M | $7M | $6M | $6M | $3M | $2M | $3M | $2M | $518.0K | $3M | $-87.0K | $331.0K | $-9M | $-15M | |
| EPS (Basic) | $0.36 | $0.36 | $0.43 | $0.27 | $0.26 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| EPS (Diluted) | $0.35 | $0.36 | $0.43 | $0.27 | $0.25 | $0.25 | $0.11 | $0.10 | $0.14 | $0.11 | $0.02 | $0.12 | $0.00 | $0.01 | $-0.40 | $-0.64 | |
| Shares (Basic) | 23,053,460 | 22,988,317 | -45,399,500 | 22,766,195 | 22,716,615 | 22,662,916 | -44,774,650 | 22,446,009 | 22,409,803 | 22,353,492 | -46,027,940 | 22,272,076 | 23,208,168 | 23,293,013 | -45,181,588 | 23,094,859 | |
| Shares (Diluted) | 23,508,153 | 23,331,314 | -45,899,288 | 23,135,448 | 22,947,769 | 22,876,740 | -44,846,350 | 22,612,028 | 22,419,309 | 22,366,728 | -46,059,604 | 22,349,217 | 23,208,168 | 23,324,532 | -45,253,940 | 23,094,859 |
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 | $140M | $117M | $126M | $147M | $127M | $130M | $140M | $156M | $103M | $135M | · | $117M | $244M | $185M | · | $63M | |
| PP&E (Net) | $15M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | · | $16M | $17M | $17M | · | $18M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $32M | · | · | · | · | $30M | $30M | $30M | · | $30M | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Total Liabilities | $2.93B | $2.75B | $2.68B | $2.63B | $2.63B | $2.58B | $2.53B | $2.51B | $2.34B | $2.33B | · | $2.14B | $2.18B | $2.04B | · | $1.66B | |
| Long-term Debt | $621M | $571M | $596M | $521M | $536M | $521M | $596M | $580M | $680M | $680M | · | $675M | $682M | $648M | · | · | |
| Common Stock | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | · | $249.0K | $249.0K | $249.0K | · | $247.0K | |
| Retained Earnings | $152M | $144M | $135M | $125M | $119M | $113M | $108M | $105M | $103M | $100M | · | $97M | $94M | $94M | · | $102M | |
| Treasury Stock | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $10M | · | $11M | $5M | $2.0K | · | · | |
| AOCI | $-11M | $-11M | $-11M | $-12M | $-13M | $-14M | $-15M | $-13M | $-17M | $-17M | · | $-20M | $-18M | $-17M | · | $-18M | |
| Stockholders' Equity | $561M | $551M | $542M | $530M | $521M | $514M | $506M | $505M | $498M | $494M | $491M | $485M | $490M | $496M | $493M | $501M | |
| Liabilities + Equity | $3.49B | $3.30B | $3.22B | $3.16B | $3.15B | $3.09B | $3.04B | $3.02B | $2.84B | $2.82B | · | $2.62B | $2.67B | $2.54B | · | $2.16B | |
| Shares Outstanding | 24,187,901 | 24,187,901 | 24,135,926 | 24,001,125 | 23,984,800 | 23,966,191 | 23,961,214 | 23,819,463 | 23,811,732 | 23,790,497 | · | 23,653,600 | 24,268,787 | 24,863,500 | · | 24,728,460 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $673.0K | $1M | $971.0K | $2M | $742.0K | $3M | $432.0K | |
| Stock-based Comp | $745.0K | $552.0K | $515.0K | $458.0K | $452.0K | $503.0K | $519.0K | $519.0K | $519.0K | $517.0K | $673.0K | $405.0K | $404.0K | $404.0K | $406.0K | $405.0K | |
| Deferred Tax | $-1M | $-266.0K | $694.0K | $-650.0K | $-641.0K | $-37.0K | $478.0K | $285.0K | $739.0K | $667.0K | $349.0K | $713.0K | $-195.0K | $391.0K | $-2M | $-3M | |
| Operating Cash Flow | $8M | $14M | $35M | $1M | $6M | $13M | $23M | $-15M | $-3M | $1M | $-856.0K | $7M | $-6M | $6M | $-4M | $-12M | |
| CapEx | $3.0K | $47.0K | $-35.0K | $606.0K | $253.0K | $154.0K | $476.0K | $396.0K | $70.0K | $2M | $41.0K | $44.0K | $91.0K | $235.0K | $59.0K | $154.0K | |
| Investing Cash Flow | $-173M | $-85M | $-114M | $23M | $-61M | $-68M | $-69M | $-97M | $-49M | $-80M | $-93M | $-80M | $-69M | $-91M | $-136M | $-354M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $6M | · | · | · | · | |
| Financing Cash Flow | $188M | $62M | $58M | $-5M | $52M | $45M | $30M | $164M | $20M | $74M | $116M | $-54M | $134M | $215M | $132M | $154M | |
| Net Change in Cash | $23M | $-9M | $-20M | $20M | $-3M | $-10M | $-16M | $53M | $-32M | $-4M | $22M | $-127M | $59M | $130M | $-8M | $-212M | |
| Free Cash Flow | · | $14M | · | · | · | $13M | · | · | · | $-315.0K | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $2M | · | · |
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 | 26.9% | 28.5% | · | 24.3% | 23.0% | 24.2% | · | 12.1% | 15.8% | 11.8% | · | 11.7% | -0.49% | 1.9% | · | -76.8% | |
| Pretax Margin | 35.8% | 37.6% | · | 32.8% | 30.2% | 32.5% | · | 15.2% | 21.8% | 18.3% | · | 19.5% | -1.7% | 5.1% | · | -81.1% | |
| ROA | 0.26% | 0.27% | · | 0.21% | 0.20% | 0.20% | · | 0.09% | 0.12% | 0.09% | · | 0.11% | 0.00% | 0.02% | · | -1.4% | |
| ROE | 1.6% | 1.6% | · | 1.3% | 1.2% | 1.2% | · | 0.49% | 0.65% | 0.49% | · | 0.53% | -0.02% | 0.08% | · | -5.9% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115M | $108M | · | $98M | $91M | $85M | · | $79M | $81M | $79M | · | $74M | $71M | $71M | · | $92M | |
| Net Income TTM | $30M | $27M | · | $21M | $18M | $14M | · | $9M | $9M | $5M | · | $-6M | $-24M | $-23M | · | $-6M | |
| Market Cap | $482M | $404M | · | $353M | $332M | $304M | · | $278M | $218M | $212M | · | $185M | $211M | $195M | · | $227M | |
| P/E | 16.2 | 14.8 | · | 16.9 | 18.7 | 21.1 | · | 31.6 | 23.4 | 35.6 | · | -29.0 | -8.4 | -7.8 | · | -305.3 | |
| P/S | 4.2 | 3.7 | · | 3.6 | 3.6 | 3.6 | · | 3.5 | 2.7 | 2.7 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 29.1 | · | · | · | 23.2 | · | · | · | 144.9 | · | · | · | 31.8 | · | · | |
| P / FCF | · | 29.2 | · | · | · | 23.5 | · | · | · | -672.2 | · | · | · | 33.0 | · | · | |
| Earnings Yield | 6.2% | 6.8% | · | 5.9% | 5.3% | 4.7% | · | 3.2% | 4.3% | 2.8% | · | -3.5% | -11.8% | -12.7% | · | -0.33% |
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 | $29M | $11M | $3M | $-30M | $25M |
| Seyreltilmiş Hisse Başı Kâr | $1.20 | $0.46 | $0.15 | $-1.32 | $1.51 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $55M | $4M | $6M | $9M | $14M |
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) 94 dosya · $129.5M 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 |
|---|---|---|---|---|
| 14 (0 önceki Ç'ye göre) | 10 (+5 önceki Ç'ye göre) | 32 (+4 önceki Ç'ye göre) | 24 (-1 önceki Ç'ye göre) | +931K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18.116.168 | 908.534 | 13,99% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.502.973 | 877.782 | 13,52% | Hisse senetleri |
| VANGUARD GROUP INC | $15.979.901 | 977.364 | 12,34% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $9.702.006 | 486.560 | 7,49% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $8.389.246 | 420.594 | 6,48% | Hisse senetleri |
| STATE STREET CORP | $7.593.391 | 380.812 | 5,86% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $5.990.234 | 358.482 | 4,63% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $4.684.065 | 234.908 | 3,62% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.608.832 | 231.135 | 3,56% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $3.815.379 | 191.343 | 2,95% | Hisse senetleri |
| First Pacific Advisors, LP | $3.620.346 | 181.562 | 2,80% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.786.615 | 139.750 | 2,15% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.707.453 | 135.780 | 2,09% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.592.200 | 130.000 | 2,00% | Hisse senetleri |
| Empirical Finance, LLC | $2.276.729 | 114.179 | 1,76% | Hisse senetleri |
| ALGERT GLOBAL LLC | $1.793.563 | 89.948 | 1,39% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.531.392 | 76.800 | 1,18% | Alım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.212.372 | 60.801 | 0,94% | Hisse senetleri |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $913.372 | 45.806 | 0,71% | Hisse senetleri |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $808.268 | 40.535 | 0,62% | Hisse senetleri |
| Sanctuary Advisors, LLC | $773.692 | 38.801 | 0,60% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $740.791 | 37.151 | 0,57% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $726.295 | 36.424 | 0,56% | Hisse senetleri |
| Informed Momentum Co LLC | $701.589 | 35.185 | 0,54% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $605.139 | 30.348 | 0,47% | Hisse senetleri |
| MARSHALL WACE, LLP | $573.873 | 28.780 | 0,44% | Hisse senetleri |
| SEI INVESTMENTS CO | $532.458 | 26.703 | 0,41% | Hisse senetleri |
| Creative Planning | $527.074 | 26.433 | 0,41% | Hisse senetleri |
| RHUMBLINE ADVISERS | $503.357 | 25.244 | 0,39% | Hisse senetleri |
| Keeley-Teton Advisors, LLC | $490.557 | 38.718 | 0,38% | Hisse senetleri |
| Bank of New York Mellon Corp | $459.358 | 23.037 | 0,35% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $449.747 | 22.555 | 0,35% | Hisse senetleri |
| STILWELL VALUE LLC | $398.800 | 20.000 | 0,31% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $397.404 | 19.930 | 0,31% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $393.755 | 19.747 | 0,30% | Hisse senetleri |
| Trexquant Investment LP | $371.163 | 18.614 | 0,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $369.508 | 18.531 | 0,29% | Hisse senetleri |
| Operose Advisors LLC | $239.280 | 12.000 | 0,18% | Hisse senetleri |
| MetLife Investment Management, LLC | $228.233 | 11.446 | 0,18% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $226.518 | 11.360 | 0,17% | Hisse senetleri |
| XTX Topco Ltd | $204.046 | 10.233 | 0,16% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $199.400 | 10.000 | 0,15% | Hisse senetleri |
| Daytona Street Capital LLC | $191.677 | 9.666 | 0,15% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $185.781 | 9.317 | 0,14% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $185.736 | 11.360 | 0,14% | Hisse senetleri |
| CITIGROUP INC | $170.048 | 8.528 | 0,13% | Hisse senetleri |
| BlackRock, Inc. | $164.824 | 8.266 | 0,13% | Hisse senetleri |
| Invesco Ltd. | $160.258 | 8.037 | 0,12% | Hisse senetleri |
| Nuveen Asset Management, LLC | $149.695 | 11.515 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $144.944 | 7.269 | 0,11% | Hisse senetleri |
| MORGAN STANLEY | $139.321 | 6.987 | 0,11% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $125.323 | 6.285 | 0,10% | Hisse senetleri |
| Nuveen, LLC | $116.629 | 5.849 | 0,09% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $97.726 | 4.901 | 0,08% | Hisse senetleri |
| UBS Group AG | $97.367 | 4.883 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $94.994 | 4.764 | 0,07% | Hisse senetleri |
| Russell Investments Group, Ltd. | $92.980 | 4.663 | 0,07% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $66.021 | 3.311 | 0,05% | Hisse senetleri |
| NORTHERN TRUST CORP | $63.629 | 3.191 | 0,05% | Hisse senetleri |
| FMR LLC | $57.527 | 2.885 | 0,04% | Hisse senetleri |
| BARCLAYS PLC | $54.676 | 2.742 | 0,04% | Hisse senetleri |
| MassMutual Private Wealth & Trust, FSB | $42.412 | 2.127 | 0,03% | Hisse senetleri |
| JPMORGAN CHASE & CO | $42.358 | 2.120 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $41.475 | 2.080 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $38.365 | 1.924 | 0,03% | Hisse senetleri |
| T. Rowe Price Investment Management, Inc. | $38.144 | 1.912.897 | 0,03% | Hisse senetleri |
| M3F, Inc. | $33.877 | 1.698.960 | 0,03% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $33.679 | 1.689 | 0,03% | Hisse senetleri |
| American Capital Advisory, LLC | $27.916 | 1.400 | 0,02% | Hisse senetleri |
| CWM, LLC | $17.813 | 1.066 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.779 | 1.064 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $11.000 | 562 | 0,01% | Hisse senetleri |
| Sterling Capital Management LLC | $8.136 | 408 | 0,01% | Hisse senetleri |
| Quarry LP | $5.822 | 292 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.111 | 246 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $2.851 | 143 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $2.633 | 132 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $2.592 | 130 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $2.494 | 125 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $1.276 | 64 | 0,00% | Hisse senetleri |
| SIGNATUREFD, LLC | $1.077 | 54 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $917 | 46 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $897 | 45 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $758 | 38 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $498 | 25 | 0,00% | Hisse senetleri |
| US BANCORP \DE\ | $399 | 20 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $399 | 20 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $239 | 12 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $199 | 10 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $80 | 4 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $60 | 3 | 0,00% | Hisse senetleri |
| Keating Financial Advisory Services, Inc. | $20 | 1 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $20 | 1 | 0,00% | Hisse senetleri |
| Covestor Ltd | $1 | 57 | 0,00% | Hisse senetleri |
Şirket yöneticileri 18 içeriden öğrenenler · 12 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Carlos P Naudon | President & CEO | 22 Ocak 2026 A | 473.743 | 0 | 0 | $0 |
| Sergio Javier Vaccaro | Chief Financial Officer | 22 Ocak 2026 A | 60.000 | 0 | 0 | $0 |
| Luis Gerardo Gonzalez Jr. | Chief Operating Officer | 22 Ocak 2026 A | 30.252 | 0 | 0 | $0 |
| Ioannis Kouzilos | EVP & Chief Lending Officer | 11 Şubat 2026 M | 37.077 | 0 | 1 | $-183.716 |
| Betty Yolainy Campiz | EVP and Chief Banking Officer | 09 Şubat 2026 A | 17.500 | 0 | 0 | $0 |
| Melissa Antonia Deleon | Chief Human Resources Officer | 09 Şubat 2026 A | 5.000 | 0 | 0 | $0 |
| Madeline V. Marquez | Chief External Affairs Officer | 22 Ocak 2026 A | 3.676 | 0 | 0 | $0 |
| Steven Tsavaris | Executive Chairman | 22 Ocak 2026 A | 531.491 | 0 | 0 | $0 |
| Michael J. Lagoudis | Senior Vice President | 07 Aralık 2023 A | 18.876 | 0 | 0 | $0 |
| Elizabeth Macias | EVP/Chief Information Officer | 07 Aralık 2023 A | — | 0 | 0 | $0 |
| Frank Perez | Chief InvestorRelationsOfficer | 07 Aralık 2023 A | 50.173 | 0 | 0 | $0 |
| David Rodriguez | Chief Relationship Officer | 08 Aralık 2022 S | 3.111 | 0 | 0 | $0 |
| James Perez | Yönetim kurulu üyesi | 07 Aralık 2023 A | 63.181 | 0 | 0 | $0 |
| Maria Alvarez | Yönetim kurulu üyesi | 07 Aralık 2023 A | 72.593 | 0 | 0 | $0 |
| James C. Demetriou | Yönetim kurulu üyesi | 07 Aralık 2023 A | 131.509 | 0 | 0 | $0 |
| Julio Gurman | Yönetim kurulu üyesi | 07 Aralık 2023 A | 74.653 | 0 | 0 | $0 |
| William Feldman | Yönetim kurulu üyesi | 07 Aralık 2023 A | 87.810 | 0 | 0 | $0 |
| Nick R. Lugo | Yönetim kurulu üyesi | 07 Aralık 2023 A | 127.555 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 69.243 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 17.638 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,03% | 192.722 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 28.929 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 123.556 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.914 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 499.723 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 8.584 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 116.105 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 79.332 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 927 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39.250 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 114.065 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.340 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 724 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 730 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 101.868 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 45.564 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 636 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.709 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.609 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.651 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.506 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 24 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 235.685 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 621.846 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.037 SH | 08 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |