RGCO RGC Resources Inc. - Common Stock
$21,66
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$21–$28
14% of range
Analist Derecelendirmesi
HOLD
6 analysts
Fiyat Hedefi
$23
+6% upside
P/E (TTM)
16.8
ROE
11.5%
Net Kâr Marjı
13.9%
RGC Resources Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
RGCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$21.66
Piyasa Değeri
$224M
P/E (TTM)
16.8
EPS (TTM)
$1.29
Gelir (TTM)
$95M
Temettü Verimi
3.8%
ROE
11.5%
D/E Borç/Özsermaye
1.3
52 Haftlık Aralık
$21 – $28
RGCO 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
$95M
2017-09-30
→
2025-09-30
Hisse Başına Kâr
$1.29
2016-09-30
→
2025-09-30
Serbest Nakit Akışı
$8M
2016-09-30
→
2025-09-30
Marjlar
13.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RGCO
Akran Ortalaması
P/E (TTM)
16.8
16.6
P/S (TTM) (F/S (TTM))
2.3
1.9
P/B (F/D)
2.0
1.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
27.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RGCO
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
19.4%
—
Net Profit Margin (Net Kâr Marjı)
13.9%
11.3%
ROA
4.1%
4.3%
ROE
11.5%
10.7%
ROIC
5.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RGCO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.3
—
Current Ratio (Cari Oran)
1.0
0.9
Quick Ratio (Cari Oran)
0.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RGCO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
12.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.6%
—
EPS YoY (EPS YB)
11.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
12.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RGCO
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
63.8%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
3.8%
Temettü Ödeme Oranı
63.8%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 17 Temmuz 2026 | $0,2180 |
| 17 Nisan 2026 | $0,2180 |
| 16 Ocak 2026 | $0,2180 |
| 17 Ekim 2025 | $0,2080 |
| 18 Temmuz 2025 | $0,2080 |
| 17 Nisan 2025 | $0,2080 |
| 17 Ocak 2025 | $0,2080 |
| 18 Ekim 2024 | $0,2000 |
| 17 Temmuz 2024 | $0,2000 |
| 15 Nisan 2024 | $0,2000 |
| 16 Ocak 2024 | $0,2000 |
| 13 Ekim 2023 | $0,1980 |
| 14 Temmuz 2023 | $0,1980 |
| 14 Nisan 2023 | $0,1980 |
| 17 Ocak 2023 | $0,1980 |
| 13 Ekim 2022 | $0,1950 |
| 14 Temmuz 2022 | $0,1950 |
| 13 Nisan 2022 | $0,1950 |
| 14 Ocak 2022 | $0,1950 |
| 14 Ekim 2021 | $0,1850 |
RGCO 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%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-17
Düşük
$23.00
Yüksek
$23.00
Medyan hedef
$23.00
+6,2%
Ortalama hedef
$23.00
+6,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.10%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Eylül 2026 | $0.05 | $-0.03 | 0.08% |
| 30 Haziran 2026 | $0.05 | $-0.03 | 0.08% |
| 31 Mart 2026 | $0.84 | $0.05 | 0.79% |
| 31 Aralık 2025 | $0.47 | $0.81 | -0.34% |
| 30 Eylül 2025 | $-0.02 | $-0.05 | 0.03% |
| 30 Haziran 2025 | $0.05 | $0.02 | 0.03% |
| 31 Mart 2025 | $0.74 | $0.69 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Gross Profit | · | · | · | · | · | · | · | · | $33M | |
| Operating Expenses | $77M | $68M | $80M | $69M | $60M | · | · | · | · | |
| Operating Income | $18M | $17M | $18M | $15M | $15M | $13M | $12M | $11M | $12M | |
| Interest Expense | $7M | $7M | $6M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-op | $2M | $1M | $646.5K | $1M | $912.1K | $636.3K | $351.9K | $244.9K | $-658.9K | |
| Pretax Income | $17M | $15M | $15M | $-43M | $13M | $14M | $11M | $10M | $10M | |
| Income Tax | $4M | $4M | $3M | $-11M | $3M | $3M | $3M | $3M | $4M | |
| Net Income | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| EPS (Basic) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| EPS (Diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | |
| Shares (Basic) | 10,304,109 | 10,152,909 | 9,922,701 | 9,122,678 | 8,251,802 | 8,125,938 | 8,039,484 | 7,649,025 | 7,218,686 | |
| Shares (Diluted) | 10,308,686 | 10,156,480 | 9,927,157 | 9,122,678 | 8,264,904 | 8,146,666 | 8,078,950 | 7,695,712 | 7,256,046 | |
| EBITDA | $30M | $28M | $28M | $24M | $23M | $21M | $19M | $19M | $18M |
Bilanço 21
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $247.4K | $69.6K | |
| Receivables | $5M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $1M | $1M | $613.0K | $967.5K | $1M | $854.6K | $733.5K | $688.0K | $2M | |
| Current Assets | $23M | $25M | $27M | $36M | $25M | $14M | $16M | $16M | $16M | |
| Other Non-current Assets | $32M | $34M | $29M | $25M | $73M | $69M | $60M | $472.7K | $190.1K | |
| Total Assets | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Accounts Payable | $7M | $5M | $6M | $9M | $8M | $4M | $4M | $5M | $5M | |
| Accrued Liabilities | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Short-term Debt | $0 | $11M | $4M | $0 | · | · | · | · | · | |
| Current Liabilities | $23M | $29M | $33M | $22M | $26M | $17M | $22M | $24M | $14M | |
| Capital Leases | $319.6K | $308.4K | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $3M | $15M | $14M | $13M | $13M | $23M | |
| Other Non-current Liabilities | $319.6K | $308.4K | $323.2K | $0 | $51M | $52M | $50M | · | · | |
| Long-term Debt | $149M | $137M | $137M | $137M | $140M | $124M | · | · | · | |
| Total Debt | $149M | $149M | $141M | $137M | $140M | $124M | $103M | $70M | $61M | |
| Common Stock | $52M | $51M | $50M | $49M | $42M | $41M | $40M | $40M | $36M | |
| Retained Earnings | $12M | $8M | $4M | $544.2K | $40M | $36M | $31M | $27M | $25M | |
| AOCI | $261.7K | $1M | $2M | $2M | $-2M | $-3M | $-2M | $-871.7K | $-1M | |
| Stockholders' Equity | $114M | $108M | $101M | $93M | $100M | $89M | $83M | $80M | $60M | |
| Liabilities + Equity | $330M | $321M | $304M | $290M | $310M | $282M | $258M | $220M | $183M | |
| Shares Outstanding | 10,338,308 | 10,249,899 | 10,015,254 | 9,820,535 | 8,375,092 | 8,160,058 | 8,073,264 | 7,994,615 | 7,240,846 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $673.1K | $711.9K | $21.6K | · | · | · | · | · | · | |
| Deferred Tax | $318.7K | $-121.8K | $38.2K | $-14M | $106.2K | $1M | $684.0K | $756.0K | $3M | |
| Other Non-cash | $3M | $-5M | $2M | $52M | $-7M | $-7M | $-2M | $-2M | $-3M | |
| Operating Cash Flow | $29M | $17M | $24M | $16M | $12M | $13M | $15M | $14M | $13M | |
| CapEx | $21M | $22M | $25M | $25M | $20M | $23M | $22M | $23M | $21M | |
| Investing Cash Flow | $-21M | $-22M | $-27M | $-31M | $-26M | $-31M | $-43M | $-34M | $-23M | |
| Stock Issued | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Net Stock Activity | $2M | $5M | $4M | $29M | $5M | $2M | $2M | $17M | $967.7K | |
| Dividends Paid | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | |
| Financing Cash Flow | $-7M | $4M | $218.9K | $18M | $16M | $17M | $30M | $21M | $10M | |
| Net Change in Cash | $1M | $-618.2K | $-3M | $3M | $1M | $-1M | $1M | $177.8K | $-573.6K | |
| Taxes Paid | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $726.0K | |
| Free Cash Flow | $8M | $-5M | $-2M | $-10M | $-8M | $-10M | $-7M | $-10M | $-8M | |
| Levered FCF | $3M | $-10M | $-6M | $-13M | $-11M | $-13M | $-10M | $-12M | $-9M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% | 19.9% | 17.1% | · | · | |
| Net Margin | 13.9% | 13.9% | 11.6% | -37.7% | 13.4% | 16.8% | 12.8% | · | · | |
| Pretax Margin | 18.2% | 18.3% | 15.2% | -51.3% | 17.7% | 22.0% | 16.7% | · | · | |
| EBITDA Margin | 31.4% | 32.6% | 28.4% | 28.6% | 31.2% | 32.7% | 28.2% | · | · | |
| ROA | 4.1% | 3.8% | 3.8% | -10.6% | 3.4% | 3.9% | 3.6% | 3.6% | 3.6% | |
| ROE | 11.5% | 10.8% | 11.2% | -31.9% | 10.2% | 11.8% | 10.4% | 9.2% | 10.8% | |
| ROIC | 5.4% | 5.1% | 5.6% | 4.8% | 4.7% | 4.5% | 4.8% | 5.5% | 6.0% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 | 0.9 | 0.8 | 0.6 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 1.2 | 1.5 | 1.3 | 1.4 | 1.2 | 0.9 | 1.0 | |
| Interest Coverage | 2.8 | 2.6 | 3.1 | 3.3 | 3.6 | 3.1 | 3.2 | 4.7 | 6.1 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Receivables Turnover | 20.5 | 19.5 | 20.4 | 16.3 | 18.0 | 17.3 | 17.9 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -13.1% | 15.8% | 12.0% | 19.2% | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.2% | 1.8% | · | · | -6.2% | · | · | · | · | |
| EPS CAGR 3Y | · | -1.7% | -4.3% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 4.1% | · | · | -4.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | 5.2% | 2.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $85M | $97M | $84M | $75M | $63M | $68M | $66M | $62M | |
| Net Income TTM | $13M | $12M | $11M | $-32M | $10M | $11M | $9M | $7M | $6M | |
| Market Cap | $232M | $231M | $173M | $207M | $188M | $191M | $236M | $214M | $207M | |
| Enterprise Value | · | · | · | · | · | · | · | $284M | $268M | |
| P/E | 17.4 | 19.5 | 15.2 | -6.1 | 18.4 | 18.0 | 27.1 | 28.1 | 33.2 | |
| P/S | 2.4 | 2.7 | 1.8 | 2.5 | 2.5 | 3.0 | 3.5 | 3.3 | 3.3 | |
| P/B | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | 2.8 | 2.7 | 3.4 | |
| P / Tangible Book | 2.0 | 2.1 | 1.7 | 2.2 | 1.9 | 2.2 | · | · | · | |
| P / Cash Flow | 8.0 | 13.3 | 7.3 | 13.3 | 16.3 | 14.9 | 16.1 | 15.8 | 15.9 | |
| P / FCF | 28.2 | -49.6 | -114.8 | -20.9 | -22.4 | -19.0 | -32.8 | -21.8 | -26.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 15.2 | 14.9 | |
| EV / FCF | · | · | · | · | · | · | · | -29.0 | -34.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 4.3 | 4.3 | |
| Dividend Yield | 3.6% | 3.5% | 4.5% | 3.4% | 3.2% | 2.9% | 2.2% | 2.2% | 2.0% | |
| Earnings Yield | 5.8% | 5.1% | 6.6% | -16.5% | 5.4% | 5.5% | 3.7% | 3.6% | 3.0% | |
| Payout Ratio | 63.8% | 68.8% | 69.1% | -22.1% | 59.5% | 53.1% | 60.0% | 63.7% | 66.0% | |
| Annual Payout | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M |
Gelir Tablosu 13
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $45M | $30M | $14M | $17M | $36M | $27M | $13M | $14M | $33M | $24M | $12M | $14M | $38M | $33M | $14M | |
| Operating Expenses | $16M | $34M | $24M | $15M | $16M | $26M | $20M | $13M | $13M | $24M | $18M | $12M | $12M | $28M | $28M | $14M | |
| Operating Income | $1M | $11M | $7M | $-477.0K | $1M | $10M | $7M | $242.4K | $2M | $9M | $7M | $744.1K | $2M | $10M | $6M | $454.7K | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $329.0K | $692.4K | $505.0K | $1M | $244.0K | $463.6K | $473.3K | $887.8K | $-69.3K | $89.5K | $120.8K | $443.4K | $6.7K | $121.8K | $74.6K | $568.9K | |
| Pretax Income | $713.7K | $11M | $6M | $-238.5K | $699.9K | $10M | $7M | $267.4K | $203.8K | $8M | $7M | $1M | $901.1K | $8M | $4M | $-15M | |
| Income Tax | $154.8K | $3M | $1M | $-34.2K | $161.5K | $2M | $2M | $126.6K | $47.1K | $2M | $2M | $304.5K | $214.3K | $2M | $994.8K | $-4M | |
| Net Income | $558.9K | $9M | $5M | $-204.3K | $538.4K | $8M | $5M | $140.8K | $156.7K | $6M | $5M | $1M | $686.8K | $6M | $3M | $-11M | |
| EPS (Basic) | $0.05 | $0.85 | $0.48 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| EPS (Diluted) | $0.05 | $0.84 | $0.47 | $-0.01 | $0.05 | $0.74 | $0.51 | $0.01 | $0.02 | $0.63 | $0.50 | $0.10 | $0.07 | $0.64 | $0.33 | $-1.08 | |
| Shares (Basic) | 10,276,190 | 10,232,835 | 10,219,791 | -20,579,062 | 10,319,232 | 10,304,222 | 10,259,717 | -20,235,521 | 10,188,592 | 10,170,595 | 10,029,243 | -19,758,550 | 9,939,843 | 9,911,202 | 9,830,206 | -17,546,526 | |
| Shares (Diluted) | 10,418,876 | 10,404,657 | 10,353,866 | -20,587,844 | 10,324,165 | 10,308,368 | 10,263,997 | -20,241,677 | 10,192,797 | 10,174,006 | 10,031,354 | -19,771,610 | 9,942,871 | 9,918,708 | 9,837,188 | -17,561,161 | |
| EBITDA | $1M | $11M | $10M | · | $1M | $10M | $10M | · | $2M | $9M | $9M | · | $2M | $10M | $8M | · |
Bilanço 20
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $6M | $13M | $16M | $5M | $6M | $14M | $16M | $4M | $5M | $9M | $13M | $4M | $5M | $10M | $21M | $5M | |
| Other Current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $613.0K | $1M | $2M | $2M | $967.5K | |
| Current Assets | $22M | $26M | $32M | $23M | $22M | $26M | $36M | $25M | $25M | $29M | $35M | $27M | $26M | $32M | $48M | $36M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $33M | $33M | $34M | $34M | $31M | $31M | $30M | $29M | $26M | $25M | $25M | $25M | |
| Total Assets | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Accounts Payable | $8M | $6M | $9M | $7M | $7M | $6M | $9M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $11M | $9M | |
| Accrued Liabilities | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $5M | $3M | $3M | $2M | $4M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $19M | $11M | $8M | $7M | $13M | $4M | · | · | · | $0 | |
| Current Liabilities | $23M | $37M | $40M | $23M | $21M | $45M | $64M | $29M | $24M | $22M | $64M | $33M | $27M | $44M | $60M | $22M | |
| Capital Leases | · | · | · | $319.6K | · | · | · | · | $317.5K | $319.9K | · | · | · | · | · | · | |
| Deferred Tax | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $304.3K | $310.2K | $316.5K | $319.6K | $328.9K | $300.2K | $302.7K | $308.4K | $396.8K | $319.9K | $321.1K | $323.2K | $293.5K | $40M | $40M | $0 | |
| Long-term Debt | $148M | $147M | $156M | $149M | $142M | $142M | $138M | $137M | $137M | $136M | $136M | $137M | $137M | $138M | $138M | $137M | |
| Total Debt | $148M | $147M | $156M | · | $142M | $142M | $157M | · | $144M | $143M | $150M | · | $137M | $138M | $138M | · | |
| Common Stock | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $20M | $21M | $15M | $12M | $15M | $16M | $11M | $8M | $9M | $11M | $7M | $4M | $5M | $6M | $2M | $544.2K | |
| AOCI | $469.4K | $270.3K | $134.8K | $261.7K | $911.7K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Stockholders' Equity | $123M | $124M | $116M | $114M | $116M | $118M | $112M | $108M | $109M | $111M | $104M | $101M | $101M | $100M | $95M | $93M | |
| Liabilities + Equity | $340M | $337M | $341M | $330M | $325M | $326M | $335M | $321M | $314M | $313M | $315M | $304M | $295M | $296M | $308M | $290M | |
| Shares Outstanding | 10,418,255 | 10,405,811 | 10,357,800 | 10,338,308 | 10,323,956 | 10,309,885 | 10,264,691 | 10,249,899 | 10,193,160 | 10,179,479 | 10,059,621 | 10,015,254 | 9,998,435 | 9,923,347 | 9,851,780 | 9,820,535 |
Nakit Akışı 14
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $121.4K | $374.0K | $112.7K | $112.7K | $112.7K | $331.0K | $116.6K | $116.6K | $125.2K | $427.0K | $43.2K | · | · | · | · | · | |
| Other Non-cash | · | · | $-14M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $-16M | · | |
| Operating Cash Flow | $6M | $15M | $1M | $675.1K | $6M | $21M | $827.2K | $377.4K | $6M | $12M | $-564.3K | $162.4K | $7M | $19M | $-2M | $-4M | |
| CapEx | $6M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $6M | $7M | $5M | $8M | $8M | |
| Investing Cash Flow | $-7M | $-4M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-7M | $-6M | $-8M | $-9M | |
| Stock Issued | $298.0K | $1M | $383.5K | $291.4K | $295.6K | $909.4K | $268.8K | $1M | $284.9K | $2M | $821.3K | $276.7K | $1M | $1M | $652.8K | $321.9K | |
| Net Stock Activity | · | · | $383.5K | · | · | · | $268.8K | · | · | · | $821.3K | · | · | · | $652.8K | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-312.1K | $-10M | $5M | $4M | $-1M | $-16M | $6M | $3M | $-68.8K | $-7M | $7M | $2M | $-1000.0K | $-10M | $9M | $4M | |
| Net Change in Cash | $-918.6K | $736.0K | $335.7K | $193.5K | $-25.9K | $54.4K | $1M | $-2M | $521.9K | $-845.6K | $1M | $-4M | $-1M | $3M | $-2M | $-9M | |
| Taxes Paid | $2M | · | · | $795.0K | $1M | $2M | $0 | $300.0K | $3M | $875.0K | $-1M | $152.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $-6M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · |
Kârlılık 7
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 24.8% | 21.6% | · | 6.9% | 28.5% | 26.9% | · | 10.8% | 26.4% | 27.2% | · | 13.2% | 25.2% | 16.7% | · | |
| Net Margin | 3.3% | 19.2% | 16.1% | · | 3.1% | 21.1% | 19.3% | · | 1.1% | 19.7% | 20.6% | · | 5.0% | 16.7% | 9.8% | · | |
| Pretax Margin | 4.2% | 24.9% | 20.5% | · | 4.0% | 27.5% | 25.2% | · | 1.4% | 25.7% | 27.1% | · | 6.6% | 21.9% | 12.8% | · | |
| EBITDA Margin | 6.9% | 24.8% | 31.8% | · | 6.9% | 28.5% | 37.3% | · | 10.8% | 26.4% | 38.6% | · | 13.2% | 25.2% | 24.1% | · | |
| ROA | 0.17% | 2.6% | 1.4% | · | 0.17% | 2.4% | 1.6% | · | 0.05% | 2.1% | 1.6% | · | 0.23% | 2.2% | 1.0% | · | |
| ROE | 0.47% | 7.2% | 4.3% | · | 0.48% | 6.7% | 4.9% | · | 0.15% | 6.1% | 5.1% | · | 0.67% | 6.2% | 3.3% | · | |
| ROIC | 0.34% | 3.2% | 1.9% | · | 0.36% | 3.1% | 2.1% | · | 0.47% | 2.6% | 2.0% | · | 0.58% | 3.1% | 1.8% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.6 | 0.6 | · | 1.1 | 1.3 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.2 | · | |
| Interest Coverage | 0.8 | 7.1 | 3.9 | · | 0.8 | 6.4 | 4.1 | · | 1.0 | 5.5 | 4.1 | · | 1.3 | 6.9 | 4.0 | · |
Verimlilik 2
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.7 | 3.4 | 1.9 | · | 3.0 | 3.2 | 1.9 | · | 2.9 | 3.3 | 1.4 | · | 2.4 | 3.6 | 2.0 | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $129M | $111M | · | $95M | $111M | $99M | · | $85M | $109M | $109M | · | $99M | $103M | $94M | · | |
| Net Income TTM | $15M | $22M | $18M | · | $14M | $20M | $17M | · | $12M | $18M | $15M | · | $-1M | $-1M | $-32M | · | |
| Market Cap | $249M | $229M | $221M | · | $231M | $215M | $206M | · | $208M | $206M | $205M | · | $200M | $230M | $217M | · | |
| P/E | 17.0 | 10.5 | 12.0 | · | 17.0 | 11.0 | 12.1 | · | 16.8 | 11.0 | 13.2 | · | -166.9 | -178.4 | -6.0 | · | |
| P/S | 2.3 | 1.8 | 2.0 | · | 2.4 | 1.9 | 2.1 | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | |
| P/B | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Tangible Book | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | |
| P / Cash Flow | · | · | 204.3 | · | · | · | 248.9 | · | · | · | -362.6 | · | · | · | -89.6 | · | |
| P / FCF | · | · | -48.3 | · | · | · | -41.8 | · | · | · | -34.9 | · | · | · | -21.8 | · | |
| Earnings Yield | 5.9% | 9.5% | 8.3% | · | 5.9% | 9.1% | 8.3% | · | 6.0% | 9.1% | 7.6% | · | -0.60% | -0.56% | -16.6% | · | |
| Payout Ratio | · | · | 43.9% | · | · | · | 38.9% | · | · | · | 39.4% | · | · | · | 58.8% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Gelir | $95M | $85M | $97M | $84M | $75M |
| Faaliyet Kâr Marjı % | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% |
| Net Gelir | $13M | $12M | $11M | $-32M | $10M |
| Seyreltilmiş Hisse Başı Kâr | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
Bilanço
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 |
| Cari Oran | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 |
| Cari Oran | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Nakit Akışı
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $8M | $-5M | $-2M | $-10M | $-8M |
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) 106 dosya · $77.4M 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 |
|---|---|---|---|---|
| 16 (+4 önceki Ç'ye göre) | 1 (-7 önceki Ç'ye göre) | 28 (+4 önceki Ç'ye göre) | 32 (+5 önceki Ç'ye göre) | +940K |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $11.063.286 | 462.899 | 14,30% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $9.760.760 | 408.400 | 12,62% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.639.372 | 361.480 | 11,17% | Hisse senetleri |
| GABELLI FUNDS LLC | $5.635.620 | 235.800 | 7,28% | Hisse senetleri |
| Prospera Financial Services Inc | $4.537.626 | 189.851 | 5,87% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.459.322 | 186.547 | 5,76% | Hisse senetleri |
| Cutter & CO Brokerage, Inc. | $3.085.705 | 147.854 | 3,99% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $2.863.507 | 119.812 | 3,70% | Hisse senetleri |
| STATE STREET CORP | $2.696.900 | 112.841 | 3,49% | Hisse senetleri |
| Teton Advisors, LLC | $2.258.550 | 94.500 | 2,92% | Hisse senetleri |
| Teton Advisors, Inc. | $2.173.769 | 97.130 | 2,81% | Hisse senetleri |
| North Star Investment Management Corp. | $2.151.000 | 90.000 | 2,78% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.372.673 | 57.434 | 1,77% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.345.451 | 56.295 | 1,74% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.257.068 | 52.597 | 1,62% | Hisse senetleri |
| VANGUARD GROUP INC | $1.112.009 | 52.207 | 1,44% | Hisse senetleri |
| FCA CORP /TX | $1.074.085 | 44.941 | 1,39% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.035.659 | 43.333 | 1,34% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.001.123 | 41.888 | 1,29% | Hisse senetleri |
| CARY STREET PARTNERS FINANCIAL LLC | $655.242 | 27.416 | 0,85% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585.789 | 24.510 | 0,76% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.290 | 21.100 | 0,65% | Hisse senetleri |
| Focus Partners Wealth | $482.876 | 20.204 | 0,62% | Hisse senetleri |
| BURKE & HERBERT BANK & TRUST CO | $469.038 | 19.625 | 0,61% | Hisse senetleri |
| Cerity Partners LLC | $437.633 | 18.311 | 0,57% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $423.939 | 17.738 | 0,55% | Hisse senetleri |
| UBS Group AG | $393.896 | 16.481 | 0,51% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $387.909 | 16.230 | 0,50% | Hisse senetleri |
| CITADEL ADVISORS LLC | $375.111 | 15.695 | 0,48% | Hisse senetleri |
| Belpointe Asset Management LLC | $359.222 | 15.030 | 0,46% | Hisse senetleri |
| HENNESSY ADVISORS INC | $328.721 | 13.754 | 0,42% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $282.342 | 11.813 | 0,36% | Hisse senetleri |
| Boston Partners | $281.230 | 11.767 | 0,36% | Hisse senetleri |
| BAILARD, INC. | $275.663 | 11.534 | 0,36% | Hisse senetleri |
| Creative Planning | $256.495 | 10.732 | 0,33% | Hisse senetleri |
| OPPENHEIMER ASSET MANAGEMENT INC. | $247.532 | 10.357 | 0,32% | Hisse senetleri |
| Advisor OS, LLC | $223.800 | 9.364 | 0,29% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $220.023 | 9.206 | 0,28% | Hisse senetleri |
| D.A. DAVIDSON & CO. | $218.111 | 9.126 | 0,28% | Hisse senetleri |
| LPL Financial LLC | $217.654 | 9.107 | 0,28% | Hisse senetleri |
| Squarepoint Ops LLC | $210.153 | 8.793 | 0,27% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $199.015 | 8.327 | 0,26% | Hisse senetleri |
| Russell Investments Group, Ltd. | $185.178 | 7.748 | 0,24% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $170.646 | 7.140 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $161.820 | 6.771 | 0,21% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $117.086 | 4.899 | 0,15% | Hisse senetleri |
| MetLife Investment Management, LLC | $109.366 | 4.576 | 0,14% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.831 | 3.926 | 0,12% | Hisse senetleri |
| CITIGROUP INC | $82.814 | 3.465 | 0,11% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $82.718 | 3.461 | 0,11% | Hisse senetleri |
| TCV Trust & Wealth Management, Inc. | $79.180 | 3.313 | 0,10% | Hisse senetleri |
| BlackRock, Inc. | $77.818 | 3.256 | 0,10% | Hisse senetleri |
| MORGAN STANLEY | $71.031 | 2.972 | 0,09% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $65.749 | 2.751 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $54.253 | 2.270 | 0,07% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $50.764 | 2.124 | 0,07% | Hisse senetleri |
| Geneos Wealth Management Inc. | $38.288 | 1.602 | 0,05% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $35.430 | 1.500 | 0,05% | Hisse senetleri |
| BARCLAYS PLC | $33.580 | 1.405 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $32.217 | 1.348 | 0,04% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.353 | 1.270 | 0,04% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $26.816 | 1.122 | 0,03% | Hisse senetleri |
| Nuveen, LLC | $24.235 | 1.014 | 0,03% | Hisse senetleri |
| Nuveen Asset Management, LLC | $20.341 | 1.014 | 0,03% | Hisse senetleri |
| Legal & General Group Plc | $18.284 | 765 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $15.798 | 661 | 0,02% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $14.340 | 600 | 0,02% | Hisse senetleri |
| CWM, LLC | $14.046 | 637 | 0,02% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $11.735 | 491 | 0,02% | Hisse senetleri |
| GAMMA Investing LLC | $11.353 | 475 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.878 | 448 | 0,01% | Hisse senetleri |
| FIRST HORIZON CORP | $7.815 | 327 | 0,01% | Hisse senetleri |
| FMR LLC | $7.815 | 327 | 0,01% | Hisse senetleri |
| NewEdge Advisors, LLC | $7.170 | 300 | 0,01% | Hisse senetleri |
| Arax Advisory Partners | $6.525 | 273 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $5.000 | 208 | 0,01% | Hisse senetleri |
| SALEM INVESTMENT COUNSELORS INC | $4.565 | 191 | 0,01% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $4.493 | 188 | 0,01% | Hisse senetleri |
| Sterling Capital Management LLC | $4.111 | 172 | 0,01% | Hisse senetleri |
| FIFTH THIRD BANCORP | $2.887 | 121 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $2.801 | 117 | 0,00% | Hisse senetleri |
| COMERICA BANK | $2.438 | 114 | 0,00% | Hisse senetleri |
| Smartleaf Asset Management LLC | $1.642 | 69 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $1.195 | 50 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.125 | 51 | 0,00% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.052 | 44 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $980 | 41 | 0,00% | Hisse senetleri |
| BAYBAN | $813 | 34 | 0,00% | Hisse senetleri |
| Quarry LP | $717 | 30 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $621 | 26 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $598 | 25 | 0,00% | Hisse senetleri |
| Rialto Wealth Management, LLC | $526 | 22 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $342 | 14.300 | 0,00% | Hisse senetleri |
| Fruth Investment Management | $304 | 13.800 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $287 | 12 | 0,00% | Hisse senetleri |
| PEAPACK GLADSTONE FINANCIAL CORP | $244 | 10.225 | 0,00% | Hisse senetleri |
| Cambridge Investment Research Advisors, Inc. | $225 | 9.421 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $191 | 8 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $167 | 7 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $119 | 5 | 0,00% | Hisse senetleri |
Şirket yöneticileri 22 içeriden öğrenenler · 1 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Paul W Nester | VP, Treasurer & CFO | 01 Nisan 2014 A | 1.175 | 0 | 0 | $0 |
| George W Logan | Yönetim kurulu üyesi | 01 Şubat 2018 A | 88.963 | 0 | 0 | $0 |
| Allen J Layman | Yönetim kurulu üyesi | 01 Eylül 2017 A | 62.582 | 0 | 0 | $0 |
| RGC RESOURCES INC | Yönetim kurulu üyesi | 02 Aralık 2013 A | 19.301 | 0 | 0 | $0 |
| Christen Brooke Miles | — | 03 Ağustos 2026 P | 9.938 | 3 | 0 | $345 |
| Elizabeth A Mcclanahan | — | 03 Ağustos 2026 A | 5.215 | 0 | 0 | $0 |
| Jacqueline L. Archer | — | 03 Ağustos 2026 A | 22.952 | 0 | 0 | $0 |
| Lawrence T. Oliver | — | 03 Ağustos 2026 P | 30.147 | 3 | 0 | $690 |
| Frank Russell Ellett | — | 03 Ağustos 2026 A | 15.108 | 0 | 0 | $0 |
| Thomas J Crawford | — | 03 Ağustos 2026 A | 14.867 | 0 | 0 | $0 |
| Abney S Boxley III | — | 03 Ağustos 2026 A | 70.822 | 0 | 0 | $0 |
| Nancy H Agee | — | 01 Haziran 2021 P | 40.599 | 0 | 0 | $0 |
| John B Williamson III | — | 01 Haziran 2021 A | 139.380 | 0 | 0 | $0 |
| Orazio John S D | — | 04 Mart 2020 M | 51.234 | 0 | 0 | $0 |
| Raymond D Smoot JR | — | 26 Şubat 2020 S | 39.227 | 0 | 0 | $0 |
| Frank S Smith | — | 03 Eylül 2019 A | 89.260 | 0 | 0 | $0 |
| Maryellen F Goodlatte | — | 03 Eylül 2019 A | 27.348 | 0 | 0 | $0 |
| Dale P Moore | — | 02 Eylül 2015 S | 0 | 0 | 0 | $0 |
| Howard T Lyon | — | 02 Şubat 2015 A | 6.748 | 0 | 0 | $0 |
| Frank T Ellett | — | 03 Ocak 2012 A | 42.595 | 0 | 0 | $0 |
| Lynn D Avis | — | 03 Ocak 2005 A | 12.679 | 0 | 0 | $0 |
| Thomas L Robertson | — | 03 Ocak 2005 A | 12.576 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 30 Aralık 2024 | 4,00% | Değişiklik | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 başvurular | 12 Ocak 2024 | — | İlk başvuru | — | SEC |
| Anita G. Zucker ×4 başvurular | 01 Nisan 2022 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 12 Temmuz 2010 | — | 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 21 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 | 0,04% | 29.102 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,01% | 74.030 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.338 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.453 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.158 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.607 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 389 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 165.041 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 22.844 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 305 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 306 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 267 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 590 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.445 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 191 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 96.400 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 255.158 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 643 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 300 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |