PNBK Patriot National Bancorp Inc. - Common Stock
$1,09
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 14, 2026
52 Haftlık Aralık
$1–$2
21% of range
Analist Derecelendirmesi
HOLD
6 analysts
Fiyat Hedefi
—
P/E (TTM)
-6.5
ROE
-15.8%
Net Kâr Marjı
-42.9%
Patriot National Bancorp Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
Devamını oku
Patriot Bank, N.A. (PNBK) is the bank holding company for Stamford, Connecticut-based Patriot Bank NA, and is traded on NASDAQ as PNBK.
The bank provides retail and commercial banking services and operates seven locations in Fairfield County, Connecticut, one in New Haven County, Connecticut, and one in Westchester County, New York.
## History
On August 31, 1994, Patriot National Bank obtained its charter and opened for business as a community bank. In 1999, Patriot National Bancorp, Incorporated was organized as a Bank Holding Company headquartered in Stamford, Connecticut. The Patriot National Statutory Trust I was founded on March 11, 2003, to issue trust preferred securities and invest the proceeds in subordinated debentures issued by the company.
In 2006, Patriot National Bank purchased a branch office and opened two new branch offices in New York, expanding its geographical footprint into New York State. In August 2017, Patriot announced the signing of a definitive merger agreement pursuant to acquire Prime Bank of Orange, CT, expanding its community banking presence in Connecticut.
In September 2015, the bank announced the bank announced its new name “Patriot Bank”. In July 2017, Patriot announced the resumption of quarterly dividends for shareholders in July 2017, for the first time since 2008.
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
PNBK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.09
Piyasa Değeri
$128M
P/E (TTM)
-6.5
EPS (TTM)
$-0.17
Gelir (TTM)
—
Temettü Verimi
0.00%
ROE
-15.8%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $2
PNBK 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
$-0.17
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$-14M
2021-12-31
→
2025-12-31
Marjlar
-42.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PNBK
Akran Ortalaması
P/E (TTM)
-6.5
14.2
P/S (TTM) (F/S (TTM))
4.3
1.5
P/B (F/D)
1.3
0.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
-8.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PNBK
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
-42.9%
16.2%
ROA
-1.2%
-0.12%
ROE
-15.8%
-6.8%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PNBK
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PNBK
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PNBK
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
0.00%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.00%
Temettü Ödeme Oranı
0.00%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 06 Aralık 2019 | $0,0100 |
| 30 Ağustos 2019 | $0,0100 |
| 03 Haziran 2019 | $0,0100 |
| 08 Mart 2019 | $0,0100 |
| 23 Kasım 2018 | $0,0100 |
| 16 Ağustos 2018 | $0,0100 |
| 16 Mayıs 2018 | $0,0100 |
| 09 Şubat 2018 | $0,0100 |
| 08 Kasım 2017 | $0,0100 |
| 20 Temmuz 2017 | $0,0100 |
| 02 Ocak 2009 | $0,4500 |
| 03 Ekim 2008 | $0,4500 |
| 27 Haziran 2008 | $0,4500 |
| 01 Nisan 2008 | $0,4500 |
| 28 Aralık 2007 | $0,4500 |
| 28 Eylül 2007 | $0,4500 |
| 29 Haziran 2007 | $0,4500 |
| 30 Mart 2007 | $0,4500 |
| 28 Aralık 2006 | $0,4500 |
| 18 Ekim 2006 | $0,4500 |
PNBK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
6 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 50,0%
- Sat 1 16,7%
- Güçlü Sat 2 33,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.11%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2019 | $0.10 | $0.34 | -0.24% |
| 31 Aralık 2018 | $0.10 | $0.31 | -0.21% |
| 30 Eylül 2018 | $0.36 | $0.36 | 0.00% |
| 30 Haziran 2018 | $0.41 | $0.41 | 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 |
|---|---|---|---|---|---|---|
| PNBK | $209M | -10.7 | 4.2% | -42.9% | -15.8% | — |
| FGBI | $85M | — | -15.7% | -58.7% | -25.1% | — |
| LSBK | $115M | 15.1 | 14.2% | 26.1% | 6.2% | — |
| HYNE | $117M | 483.0 | 41.8% | 1.5% | 0.19% | — |
| BOTJ | $84M | 9.3 | 6.7% | 211.1% | 11.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $11M | $7M | $14M | $18M | $12M | $7M | $3M | $3M | $3M | |
| Interest Income | $48M | $52M | $59M | $44M | $32M | $38M | $44M | $40M | $33M | $25M | $24M | $20M | |
| Pretax Income | $-13M | $-16M | $-6M | $8M | $5M | $-4M | $-4M | $4M | $7M | $3M | $4M | $959.0K | |
| Income Tax | $59.0K | $24M | $-1M | $2M | $-81.0K | $-337.0K | $-899.0K | $890.0K | $3M | $1M | $1M | $-15M | |
| Net Income | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| EPS (Basic) | $-0.17 | $-10.03 | $-1.05 | $1.56 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.08 | |
| EPS (Diluted) | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 | $-0.97 | $-0.72 | $0.82 | $1.06 | $0.49 | $0.55 | $4.05 | |
| Shares (Basic) | 76,812,476 | 3,976,224 | 3,965,324 | 3,957,097 | 3,946,384 | 3,934,886 | 3,921,783 | 3,904,052 | 3,894,222 | 3,953,281 | 3,924,618 | 3,850,042 | |
| Shares (Diluted) | 76,812,476 | 3,976,224 | 3,965,324 | 3,962,898 | 3,952,654 | 3,934,886 | 3,921,783 | 3,915,625 | 3,897,185 | 3,953,281 | 3,924,618 | 3,876,787 | |
| EBITDA | $986.0K | $1M | $1M | $1M | $2M | · | · | · | · | · | · | · |
Bilanço 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $38M | $47M | $35M | $39M | $66M | $49M | $92M | $85M | $73M | |
| PP&E (Net) | $28M | $29M | $30M | $31M | $32M | $33M | $35M | $35M | $35M | $33M | $29M | $22M | |
| PP&E (Gross) | $48M | $48M | $48M | $48M | $47M | $49M | $49M | $48M | $47M | $43M | $38M | $33M | |
| Accum. Depreciation | $20M | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $11M | |
| Goodwill | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $2M | $2M | · | · | · | |
| Intangibles | $109.0K | $156.0K | $203.0K | $249.0K | $296.0K | $343.0K | $623.0K | $698.0K | · | · | · | · | |
| Total Assets | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Total Liabilities | $993M | $1.01B | $1.05B | $984M | $881M | $818M | $913M | $882M | $785M | $694M | $592M | $574M | |
| Long-term Debt | $16M | $33M | $201M | $115M | $121M | $121M | $131M | $131M | $141M | $159M | $142M | $128M | |
| Common Stock | $1M | $41.0K | $107M | $107M | $106M | $106M | $106M | $106M | $40.0K | $40.0K | $40.0K | $39.0K | |
| Retained Earnings | $-100M | $-87M | $-47M | $-31M | $-37M | $-43M | $-39M | $-36M | $-39M | $-43M | $-45M | $-47M | |
| Treasury Stock | $1M | $1M | · | · | · | · | · | $1M | $1M | $1M | $160.0K | $160.0K | |
| AOCI | $-12M | $-16M | $-15M | $-16M | $-2M | $-518.0K | $-403.0K | $-826.0K | $-155.0K | $-120.0K | $-152.0K | $-277.0K | |
| Stockholders' Equity | $95M | $4M | $44M | $60M | $67M | $63M | $67M | $69M | $67M | $63M | $61M | $59M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.09B | $1.04B | $948M | $881M | $980M | $952M | $852M | $757M | $653M | $633M | |
| Shares Outstanding | 114,996,672 | 3,991,852 | 4,049,814 | 4,038,927 | 3,956,492 | 3,943,572 | 3,930,669 | 3,910,674 | 3,899,675 | 3,891,897 | 3,956,207 | 3,924,192 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $986.0K | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $5M | $184.0K | $105.0K | $86.0K | $150.0K | $159.0K | $214.0K | $220.0K | $146.0K | $161.0K | $461.0K | $275.0K | |
| Deferred Tax | $59.0K | $24M | $-4M | $1M | $-261.0K | $-323.0K | $-1M | $-265.0K | $2M | $1M | $1M | $-15M | |
| Amort. of Intangibles | $47.0K | $47.0K | $46.0K | $47.0K | $47.0K | $74.0K | $75.0K | $50.0K | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-8M | $17M | $-4M | $-2M | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-14M | $3M | $-11M | $7M | $8M | $6M | $-12M | $5M | $7M | $5M | $6M | $22M | |
| CapEx | $172.0K | $55.0K | $412.0K | $414.0K | $430.0K | $70.0K | $552.0K | $1M | $3M | $4M | $6M | $8M | |
| Investing Cash Flow | $-21M | $135M | $-27M | $-122M | $-55M | $83M | $-42M | $-27M | $-141M | $-99M | $-9M | · | |
| Stock Issued | $86M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2.0K | $1M | · | · | |
| Net Stock Activity | $86M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · | |
| Financing Cash Flow | $79M | $-42M | $66M | $106M | $60M | $-94M | $27M | $39M | $90M | $101M | $16M | · | |
| Net Change in Cash | $45M | $96M | $28M | $-9M | $12M | $-5M | $-27M | $18M | $-44M | $7M | $12M | $38M | |
| Taxes Paid | $-16.0K | $66.0K | $4M | $102.0K | $140.0K | $-659.0K | $22.0K | $1M | · | · | · | · | |
| Free Cash Flow | $-14M | $3M | $-11M | $7M | $7M | · | · | · | · | · | $-343.0K | · | |
| Levered FCF | · | · | $-34M | $-2M | $-38.6K | · | · | · | · | · | $-2M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -42.9% | -140.2% | -12.1% | 16.7% | 17.2% | · | · | · | · | · | 9.5% | · | |
| Pretax Margin | -42.7% | -56.6% | -16.3% | 21.0% | 16.9% | · | · | · | · | · | 15.5% | · | |
| EBITDA Margin | 3.3% | 3.8% | 3.5% | 3.6% | 5.1% | · | · | · | · | · | · | · | |
| ROA | -1.2% | -3.8% | -0.39% | 0.62% | 0.56% | · | · | · | · | · | 0.33% | · | |
| ROE | -15.8% | -386.2% | -9.9% | 10.5% | 7.6% | · | · | · | · | · | 3.5% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | -17.6% | -6.4% | 24.2% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.0% | -1.4% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 20.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 20.9% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $28M | $35M | $37M | $30M | $26M | $28M | $30M | $27M | $24M | $23M | $19M | |
| Net Income TTM | $-13M | $-40M | $-4M | $6M | $5M | $-4M | $-3M | $3M | $4M | $2M | $2M | $16M | |
| Market Cap | $209M | $8M | $15M | $42M | $62M | · | · | · | · | · | $57M | · | |
| P/E | -10.7 | -0.2 | -3.6 | 6.8 | 12.1 | -10.2 | -17.7 | 17.4 | 16.8 | 28.7 | 26.5 | 4.0 | |
| P/S | 7.1 | 0.3 | 0.4 | 1.1 | 2.1 | · | · | · | · | · | 2.5 | · | |
| P/B | 2.2 | 1.8 | 0.3 | 0.7 | 0.9 | · | · | · | · | · | 0.9 | · | |
| P / Tangible Book | 2.2 | 1.9 | 0.3 | 0.7 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -14.8 | 2.9 | -1.4 | 6.0 | 8.1 | · | · | · | · | · | 9.7 | · | |
| P / FCF | -14.6 | 2.9 | -1.4 | 6.3 | 8.6 | · | · | · | · | · | -166.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -517.0% | -27.4% | 14.6% | 8.3% | -9.8% | -5.6% | 5.8% | 5.9% | 3.5% | 3.8% | 24.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $155.0K | $154.0K | $77.0K | · | · | · |
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 | · | · | · | · | · | · | · | · | $8M | $9M | · | $9M | $8M | $6M | · | $3M | |
| Interest Income | $16M | $15M | $12M | $12M | $11M | $13M | $12M | $13M | $13M | $14M | $15M | $15M | $15M | $14M | $14M | $12M | |
| Pretax Income | $-1M | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-2M | $-4M | $-233.0K | $1M | $-5M | $-846.0K | $-956.0K | $2M | $2M | |
| Income Tax | $-2M | $13.0K | $112.0K | $-5.0K | $-49.0K | $1.0K | $-3.0K | $25M | $-924.0K | $66.0K | $367.0K | $-1M | $-231.0K | $-257.0K | $652.0K | $157.0K | |
| Net Income | $143.0K | $-2M | $-2M | $-3M | $-5M | $-3M | $-10M | $-27M | $-3M | $-299.0K | $905.0K | $-4M | $-615.0K | $-699.0K | $2M | $2M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.45 | $0.59 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.13 | $-0.03 | $-0.06 | $-0.21 | $-2.40 | $-6.78 | $-0.77 | $-0.08 | $0.24 | $-0.95 | $-0.16 | $-0.18 | $0.44 | $0.59 | |
| Shares (Basic) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,913,924 | 3,957,269 | |
| Shares (Diluted) | 117,479,316 | 115,275,211 | -114,538,178 | 99,937,915 | 78,123,095 | 13,289,644 | -7,951,995 | 3,976,073 | 3,976,073 | 3,976,073 | -7,930,234 | 3,965,186 | 3,965,186 | 3,965,186 | -7,933,891 | 3,963,708 | |
| EBITDA | · | $214.0K | · | · | · | · | · | · | · | $284.0K | · | · | · | $275.0K | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | $79M | $71M | $60M | · | $31M | |
| PP&E (Net) | $28M | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $29M | $30M | · | $30M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $86.0K | $97.0K | $109.0K | $121.0K | $132.0K | $144.0K | $156.0K | $168.0K | $179.0K | $191.0K | · | $214.0K | $226.0K | $238.0K | · | $261.0K | |
| Total Assets | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Total Liabilities | $1.23B | $1.09B | $993M | $856M | $864M | $899M | $1.01B | $958M | $998M | $1.03B | · | $1.10B | $1.11B | $1.05B | · | $1.00B | |
| Long-term Debt | · | · | $16M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $204M | $169M | $156M | $41.0K | $107M | $107M | $107M | · | $107M | $107M | $107M | · | $107M | |
| Retained Earnings | $-101M | $-101M | $-100M | $-97M | $-95M | $-90M | $-87M | $-77M | $-50M | $-47M | · | $-48M | $-44M | $-44M | · | $-33M | |
| Treasury Stock | $1M | $1M | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-16M | $-14M | $-12M | $-12M | $-13M | $-14M | $-16M | $-13M | $-16M | $-16M | · | $-19M | $-16M | $-14M | · | $-15M | |
| Stockholders' Equity | $89M | $90M | $95M | $95M | $66M | $57M | $4M | $16M | $41M | $44M | $44M | $40M | $46M | $49M | $60M | $58M | |
| Liabilities + Equity | $1.32B | $1.18B | $1.09B | $951M | $930M | $957M | $1.01B | $974M | $1.04B | $1.07B | · | $1.14B | $1.16B | $1.10B | · | $1.06B | |
| Shares Outstanding | 117,662,845 | 117,085,715 | 114,996,672 | 114,991,017 | 85,796,228 | 73,725,292 | 3,991,852 | 3,976,073 | 3,976,073 | 3,976,073 | 4,049,814 | 3,965,186 | 3,965,186 | 3,965,186 | 3,965,186 | 3,957,269 |
Nakit Akışı 15
| 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 | $244.0K | $214.0K | $221.0K | $231.0K | $284.0K | $250.0K | $255.0K | $266.0K | $273.0K | $284.0K | $289.0K | $289.0K | $340.0K | $275.0K | $344.0K | $328.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $181.0K | $64.0K | $55.0K | $41.0K | $24.0K | $28.0K | $31.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Deferred Tax | · | · | · | · | · | · | $724.0K | $24M | $-946.0K | $40.0K | $1M | $-5M | $-471.0K | $-261.0K | $605.0K | $294.0K | |
| Amort. of Intangibles | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | $2M | · | · | · | $450.0K | · | · | |
| Operating Cash Flow | $-6M | $-3M | $-4M | $-5M | $921.0K | $-6M | $-3M | $-3M | $6M | $2M | $-167.0K | $-14M | $4M | $-212.0K | $7M | $2M | |
| CapEx | $33.0K | $545.0K | $80.0K | $19.0K | $3.0K | $70.0K | $-97.0K | $61.0K | $50.0K | $41.0K | $15.0K | $167.0K | $132.0K | $98.0K | $92.0K | $52.0K | |
| Investing Cash Flow | $-124M | $-186M | $-124M | $-18M | $87M | $34M | $43M | $21M | $28M | $43M | $30M | $41M | $-58M | $-41M | $15M | $-20M | |
| Stock Issued | $0 | $0 | $0 | $26M | $14M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $142M | $91M | $134M | $22M | $-21M | $-55M | $49M | $-39M | $-33M | $-19M | $-43M | $-19M | $64M | $63M | $-15M | $12M | |
| Net Change in Cash | $12M | $-98M | $6M | $-1M | $67M | $-26M | $90M | $-21M | $877.0K | $26M | $-12M | $8M | $11M | $22M | $7M | $-6M | |
| Taxes Paid | $0 | $0 | $2.0K | $0 | $0 | $-18.0K | $-434.0K | $0 | $500.0K | $0 | $3M | $0 | $46.0K | $-2.0K | $-1.0K | $1.0K | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | $2M | · | · | · | $-310.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-4M | · | · |
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 | 1.2% | -17.0% | · | -36.8% | -80.4% | · | · | -378.9% | -43.5% | -3.9% | · | -49.0% | -7.2% | -7.9% | · | 23.5% | |
| Pretax Margin | -11.5% | -16.9% | · | -36.9% | -81.2% | · | · | -32.4% | -56.5% | -3.0% | · | -66.3% | -9.9% | -10.8% | · | 25.1% | |
| EBITDA Margin | · | 2.1% | · | · | · | · | · | · | · | 3.7% | · | · | · | 3.1% | · | · | |
| ROA | 0.01% | -0.16% | · | -0.28% | -0.51% | · | · | -2.5% | -0.28% | -0.03% | · | -0.34% | -0.06% | -0.07% | · | 0.23% | |
| ROE | 0.18% | -2.4% | · | -4.8% | -9.4% | · | · | -95.7% | -7.1% | -0.65% | · | -7.7% | -1.2% | -1.3% | · | 3.7% |
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) 12
| 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 | $36M | $30M | · | $27M | $27M | $29M | · | $30M | $31M | $33M | · | $35M | $36M | $35M | · | $33M | |
| Net Income TTM | $-9M | $-12M | · | $-37M | $-38M | $-33M | · | $-34M | $-8M | $-5M | · | $-3M | $2M | $4M | · | $6M | |
| Market Cap | $113M | $151M | · | $149M | $130M | · | · | $8M | $7M | $15M | · | $29M | $31M | $35M | · | $44M | |
| P/E | -8.7 | -4.0 | · | -0.2 | -0.2 | -0.1 | · | -0.2 | -1.0 | -2.7 | · | -10.6 | 13.8 | 9.5 | · | 7.6 | |
| P/S | 3.2 | 5.0 | · | 5.5 | 4.8 | · | · | 0.3 | 0.2 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | |
| P/B | 1.3 | 1.7 | · | 1.6 | 2.0 | · | · | 0.5 | 0.2 | 0.3 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.7 | · | 1.6 | 2.0 | 1.5 | · | 0.5 | 0.2 | 0.3 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | -51.9 | · | · | · | · | · | · | · | 8.3 | · | · | · | -165.0 | · | · | |
| P / FCF | · | -43.7 | · | · | · | · | · | · | · | 8.5 | · | · | · | -112.8 | · | · | |
| Dividend Yield | 0.14% | 0.10% | · | 0.10% | 0.12% | · | · | 2.1% | 2.1% | 1.0% | · | 0.53% | 0.50% | 0.44% | · | 0.35% | |
| Earnings Yield | -11.5% | -24.8% | · | -544.6% | -514.5% | -675.9% | · | -451.6% | -104.8% | -36.5% | · | -9.5% | 7.2% | 10.5% | · | 13.1% | |
| Annual Payout | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K | $155.0K | $155.0K | · | $155.0K |
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 | $-13M | $-40M | $-4M | $6M | $5M |
| Seyreltilmiş Hisse Başı Kâr | $-0.17 | $-10.03 | $-1.05 | $1.55 | $1.29 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-14M | $3M | $-11M | $7M | $7M |
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) 73 dosya · $15.2M 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 |
|---|---|---|---|---|
| 20 (+10 önceki Ç'ye göre) | 27 (+23 önceki Ç'ye göre) | 21 (-5 önceki Ç'ye göre) | 12 (-5 önceki Ç'ye göre) | +4.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.164.212 | 4.346.777 | 27,48% | Hisse senetleri |
| Angel Oak Capital Advisors, LLC | $2.548.995 | 2.662.136 | 16,82% | Hisse senetleri |
| Corient Private Wealth LP | $1.837.320 | 1.918.871 | 12,12% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $769.773 | 803.398 | 5,08% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $720.670 | 752.658 | 4,76% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $511.233 | 533.646 | 3,37% | Hisse senetleri |
| Composition Wealth, LLC | $416.271 | 434.748 | 2,75% | Hisse senetleri |
| Curated Wealth Partners LLC | $409.791 | 427.980 | 2,70% | Hisse senetleri |
| HighTower Advisors, LLC | $310.102 | 323.866 | 2,05% | Hisse senetleri |
| Point72 Asset Management, L.P. | $281.787 | 294.294 | 1,86% | Hisse senetleri |
| Lido Advisors, LLC | $263.693 | 275.397 | 1,74% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.577 | 261.699 | 1,65% | Hisse senetleri |
| STATE STREET CORP | $209.891 | 219.207 | 1,38% | Hisse senetleri |
| AXXCESS WEALTH MANAGEMENT, LLC | $204.267 | 213.334 | 1,35% | Hisse senetleri |
| Aster Capital Management (DIFC) Ltd | $201.152 | 210.080 | 1,33% | Hisse senetleri |
| NORTHERN TRUST CORP | $186.307 | 194.576 | 1,23% | Hisse senetleri |
| Sanctuary Advisors, LLC | $180.095 | 188.089 | 1,19% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $179.624 | 187.597 | 1,19% | Hisse senetleri |
| CITADEL ADVISORS LLC | $177.579 | 185.461 | 1,17% | Hisse senetleri |
| Qube Research & Technologies Ltd | $146.869 | 153.388 | 0,97% | Hisse senetleri |
| Beacon Pointe Advisors, LLC | $134.160 | 104.000 | 0,89% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $119.688 | 125.000 | 0,79% | Hisse senetleri |
| Rinkey Investments | $116.650 | 121.828 | 0,77% | Hisse senetleri |
| Westmount Partners, LLC | $95.750 | 100.000 | 0,63% | Hisse senetleri |
| Catalyst Funds Management Pty Ltd | $86.175 | 90.000 | 0,57% | Hisse senetleri |
| Falcon Wealth Planning | $81.388 | 85.000 | 0,54% | Hisse senetleri |
| MARSHALL WACE, LLP | $60.279 | 62.790 | 0,40% | Hisse senetleri |
| Northeast Financial Consultants Inc | $59.467 | 39.123 | 0,39% | Hisse senetleri |
| XTX Topco Ltd | $58.277 | 60.864 | 0,38% | Hisse senetleri |
| BlackDiamond Wealth Management, LLC | $58.000 | 50.000 | 0,38% | Hisse senetleri |
| VANGUARD GROUP INC | $39.347 | 21.619 | 0,26% | Hisse senetleri |
| Focus Partners Wealth | $38.726 | 40.446 | 0,26% | Hisse senetleri |
| Larson Financial Group LLC | $36.098 | 37.700 | 0,24% | Hisse senetleri |
| Blue Sky Capital Consultants Group, Inc. | $31.119 | 32.500 | 0,21% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $20.711 | 21.619 | 0,14% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $19.377 | 20.248 | 0,13% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $19.347 | 20.206 | 0,13% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $16.207 | 16.927 | 0,11% | Hisse senetleri |
| IEQ CAPITAL, LLC | $15.303 | 15.982 | 0,10% | Hisse senetleri |
| Tarbox Family Office, Inc. | $14.363 | 15.000 | 0,09% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $12.000 | 12.500 | 0,08% | Hisse senetleri |
| Jump Financial, LLC | $9.877 | 10.310 | 0,07% | Hisse senetleri |
| CHOREO, LLC | $9.644 | 10.017 | 0,06% | Hisse senetleri |
| ORG Partners LLC | $6.734 | 3.700 | 0,04% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.765 | 4.469 | 0,04% | Hisse senetleri |
| MORGAN STANLEY | $5.085 | 5.311 | 0,03% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $4.511 | 4.711 | 0,03% | Hisse senetleri |
| Daytona Street Capital LLC | $1.709 | 1.427 | 0,01% | Hisse senetleri |
| Arax Advisory Partners | $1.536 | 1.604 | 0,01% | Hisse senetleri |
| BlackRock, Inc. | $1.428 | 1.491 | 0,01% | Hisse senetleri |
| CWM, LLC | $1.031 | 799 | 0,01% | Hisse senetleri |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $958 | 1.000 | 0,01% | Hisse senetleri |
| Russell Investments Group, Ltd. | $906 | 946 | 0,01% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $718 | 750 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $631 | 671 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $442 | 462 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $394 | 411 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $245 | 256 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $194 | 203 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $176 | 184 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $118 | 122 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $95 | 100 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $95 | 99 | 0,00% | Hisse senetleri |
| Fortitude Family Office, LLC | $68 | 71 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $56 | 58 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $34 | 35 | 0,00% | Hisse senetleri |
| UBS Group AG | $34 | 35 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $11 | 11 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $11 | 12 | 0,00% | Hisse senetleri |
| Sunbelt Securities, Inc. | $6 | 5 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $1 | 1 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 90 | 0,00% | Hisse senetleri |
Şirket yöneticileri 31 içeriden öğrenenler · 16 yöneticiler · 22 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sugarman Steven | President and CEO | 01 Temmuz 2026 M | 2.338.109 | 0 | 0 | $0 |
| Kenneth T Neilson | President and CEO | 06 Ocak 2016 A | 115.255 | 0 | 0 | $0 |
| Christopher Maher | President and CEO | 30 Kasım 2011 P | 21.000 | 0 | 0 | $0 |
| Angelo Decaro | Chairman and CEO | 30 Ekim 2009 S | 586.300 | 0 | 0 | $0 |
| Christina L Maier | EVP and CFO | 21 Şubat 2014 P | 2.000 | 0 | 0 | $0 |
| Connell Robert F O | SEVP, CFO | 21 Kasım 2008 P | 27.948 | 0 | 0 | $0 |
| Charles F Howell | President & Vice Chairman | 19 Haziran 2009 P | 63.050 | 0 | 0 | $0 |
| Susan Neilson | Executive Vice President & COO | 04 Ocak 2016 A | 5.000 | 0 | 0 | $0 |
| Philip W Wolford | COO & Secretary | 17 Aralık 2007 P | 302 | 0 | 0 | $0 |
| Samuel S Davis | EVP and Chief Credit Officer | 19 Şubat 2014 P | 19.900 | 0 | 0 | $0 |
| Michael A. Carrazza | Chairman of the Board | 14 Şubat 2014 P | 57.000 | 0 | 0 | $0 |
| John Kantzas | Exec. Vice President | 29 Aralık 2010 P | 59.453 | 0 | 0 | $0 |
| Michael Capodanno | SVP | 13 Mayıs 2009 P | 2.000 | 0 | 0 | $0 |
| Marcus N Zavattaro | Executive Vice Pres | 24 Kasım 2008 P | 48.711 | 0 | 0 | $0 |
| Martin G Noble | Executive Vice Pres | 29 Eylül 2006 P | 1.911 | 0 | 0 | $0 |
| Todd P Brown | Executive Vice Pres | 12 Ağustos 2004 S | 25.174 | 0 | 0 | $0 |
| Jonathan Paul Roth | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 13.825 | 0 | 0 | $0 |
| Mario De Tomasi | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 209.941 | 0 | 0 | $0 |
| Anahit Magzanyan | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 26.512 | 0 | 0 | $0 |
| Edward N. Constantino | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 42.542 | 0 | 0 | $0 |
| Jeffrey T Seabold | Yönetim kurulu üyesi | 01 Temmuz 2026 M | 133.583 | 0 | 0 | $0 |
| Emile Van Den Bol | Yönetim kurulu üyesi | 17 Şubat 2016 A | 6.073 | 0 | 0 | $0 |
| Raymond B. Smyth | Yönetim kurulu üyesi | 17 Şubat 2016 A | 7.586 | 0 | 0 | $0 |
| Michael J Weinbaum | Yönetim kurulu üyesi | 17 Şubat 2016 A | 11.030 | 0 | 0 | $0 |
| Brian A Fitzgerald | Yönetim kurulu üyesi | 17 Haziran 2009 J | 7.779 | 0 | 0 | $0 |
| Morris L Glucksman | Yönetim kurulu üyesi | 17 Haziran 2009 J | 20.773 | 0 | 0 | $0 |
| John J Ferguson | Yönetim kurulu üyesi | 17 Haziran 2009 J | 9.015 | 0 | 0 | $0 |
| John A Geoghegan | Yönetim kurulu üyesi | 17 Haziran 2009 J | 5.432 | 0 | 0 | $0 |
| Michael F Intrieri | Yönetim kurulu üyesi | 17 Haziran 2009 J | 50.246 | 0 | 0 | $0 |
| Paul C Settelmeyer | Yönetim kurulu üyesi | 20 Ekim 2005 J | 16.862 | 0 | 0 | $0 |
| Donald Opatrny | — | 29 Eylül 2006 P | 376.850 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 12 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Sugarman Steven, Steven and Ainslie Sugarman Living Trust, Ainslie Sugarman ×4 başvurular | 31 Mart 2026 | 0,00% | Değişiklik | — | SEC |
| FHNB LLC, FlyHouse Management LLC, RIL Capital LLC, Revolution Worldwide LLC, Spencer Talia Living Trust, Sanford Michelman, Laura Michelman, Jean S. Lee, The Bryan Ezralow 1994 Trust, Bryan Ezralow, The Marc Ezralow 1997 Trust, Marc Ezralow | 11 Nisan 2025 | 9,00% | İlk başvuru | — | SEC |
| Blackhurst Don | 30 Eylül 2024 | 6,50% | İlk başvuru | — | SEC |
| AFP Forty Six Corp., Michael Weinbaum ×2 başvurular | 10 Ekim 2023 | — | İlk başvuru | — | SEC |
| PNBK Holdings LLC;, PNBK Sponsor LLC;, Michael A. Carrazza (2) ×4 başvurular | 02 Nisan 2021 | — | İlk başvuru | — | SEC |
| Barry Lewis, Barry Lewis Revocable Living Trust ×2 başvurular | 29 Ekim 2010 | — | İlk başvuru | Pasif yatırım | SEC |
| PNBK Holdings LLC, PNBK Sponsor LLC, Michael A. Carrazza | 18 Ekim 2010 | — | İlk başvuru | — | SEC |
| Donald C. Opatrny | 06 Ekim 2006 | — | İlk başvuru | Pasif yatırım | SEC |
| Angelo De Caro | 12 Ekim 2005 | — | İlk başvuru | — | SEC |
| Robert King Steel | 30 Eylül 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 26 Kasım 2002 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 05 Haziran 2002 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 8 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 | 0,02% | 301.009 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 29.911 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 3.681 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.878 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.907 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 73 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 867.602 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.392.720 SH | 08 Ağustos 2026 | Günlük |