UVSP Univest Financial Corporation - Common Stock
$42,81
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 28, 2026
52 Haftlık Aralık
$28–$45
85% of range
Analist Derecelendirmesi
HOLD
8 analysts
Fiyat Hedefi
$46
+6% upside
P/E (TTM)
13.7
ROE
9.8%
Net Kâr Marjı
27.7%
UVSP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$42.81
Piyasa Değeri
$1.21B
P/E (TTM)
13.7
EPS (TTM)
$3.13
Gelir (TTM)
$328M
Temettü Verimi
2.1%
ROE
9.8%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$28 – $45
UVSP 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
$328M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$3.13
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$97M
2022-12-31
→
2025-12-31
Marjlar
27.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
UVSP
Akran Ortalaması
P/E (TTM)
13.7
15.6
P/S (TTM) (F/S (TTM))
3.7
1.8
P/B (F/D)
1.3
1.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
12.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
UVSP
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
27.7%
24.6%
ROA
1.1%
1.0%
ROE
9.8%
9.3%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UVSP
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
0.1
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UVSP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
9.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.5%
—
EPS YoY (EPS YB)
21.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
19.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UVSP
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
27.9%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.1%
Temettü Ödeme Oranı
27.9%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 05 Ağustos 2026 | $0,2300 |
| 06 Mayıs 2026 | $0,2300 |
| 11 Şubat 2026 | $0,2200 |
| 05 Kasım 2025 | $0,2200 |
| 06 Ağustos 2025 | $0,2200 |
| 07 Mayıs 2025 | $0,2200 |
| 05 Şubat 2025 | $0,2100 |
| 06 Kasım 2024 | $0,2100 |
| 07 Ağustos 2024 | $0,2100 |
| 07 Mayıs 2024 | $0,2100 |
| 06 Şubat 2024 | $0,2100 |
| 07 Kasım 2023 | $0,2100 |
| 08 Ağustos 2023 | $0,2100 |
| 09 Mayıs 2023 | $0,2100 |
| 07 Şubat 2023 | $0,2100 |
| 08 Kasım 2022 | $0,2100 |
| 09 Ağustos 2022 | $0,2100 |
| 10 Mayıs 2022 | $0,2100 |
| 08 Şubat 2022 | $0,2000 |
| 09 Kasım 2021 | $0,2000 |
UVSP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
8 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 62,5%
- Sat 1 12,5%
- Güçlü Sat 2 25,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-16
Medyan
$46.00
Ortalama
$45.50
← Tüm hedeflerin altında
$42.81
Düşük
$43.50
Yüksek
$47.00
Medyan hedef
$46.00
+7,5%
Ortalama hedef
$45.50
+6,3%
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 | $1.02 | $0.89 | 0.13% |
| 31 Mart 2026 | $0.98 | $0.85 | 0.13% |
| 31 Aralık 2025 | $0.79 | $0.78 | 0.01% |
| 30 Eylül 2025 | $0.89 | $0.78 | 0.11% |
| 30 Haziran 2025 | $0.69 | $0.70 | -0.01% |
| 31 Mart 2025 | $0.77 | $0.66 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328M | $299M | $297M | $296M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $152M | $34M | $21M | $30M | $45M | $32M | $20M | $12M | $8M | $4M | |
| Interest Income | $430M | $412M | $372M | $252M | $210M | $204M | $214M | $190M | $163M | $127M | $102M | $76M | |
| Pretax Income | $113M | $95M | $89M | $97M | $114M | $57M | $80M | $61M | $62M | $23M | $37M | $30M | |
| Income Tax | $23M | $19M | $18M | $19M | $23M | $10M | $14M | $10M | $18M | $4M | $10M | $7M | |
| Net Income | $91M | $76M | $71M | $78M | $92M | $47M | $66M | $51M | $44M | $20M | $27M | $22M | |
| EPS (Basic) | $3.16 | $2.60 | $2.42 | $2.66 | $3.12 | $1.60 | $2.24 | $1.72 | $1.64 | $0.85 | $1.39 | $1.37 | |
| EPS (Diluted) | $3.13 | $2.58 | $2.41 | $2.64 | $3.11 | $1.60 | $2.24 | $1.72 | $1.64 | $0.84 | $1.39 | $1.37 | |
| Shares (Basic) | · | · | 29,433,000 | 29,393,000 | 29,395,000 | 29,198,000 | 29,193,000 | 29,177,000 | 26,606,000 | 22,871,000 | 19,491,000 | 16,056,000 | |
| Shares (Diluted) | 28,977,000 | 29,401,000 | 29,533,000 | 29,551,000 | 29,554,000 | 29,268,000 | 29,261,000 | 29,259,000 | 26,708,000 | 22,931,000 | 19,522,000 | 16,079,000 |
Bilanço 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $46M | $47M | $51M | $51M | $57M | $56M | $57M | $60M | $62M | $64M | $42M | $37M | |
| PP&E (Gross) | $88M | $96M | $101M | $99M | $103M | $101M | $97M | $101M | $104M | $103M | $79M | $72M | |
| Accum. Depreciation | $42M | $49M | $49M | $48M | $47M | $45M | $40M | $42M | $42M | $39M | $37M | $35M | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $173M | $173M | $173M | $173M | $173M | $113M | $68M | |
| Intangibles | $7M | $8M | $11M | $11M | $12M | $9M | $10M | $12M | $14M | $17M | $13M | $12M | |
| Total Assets | $8.44B | $8.13B | $7.78B | $7.22B | $7.12B | $6.34B | $5.38B | $4.98B | $4.55B | $4.23B | $2.88B | $2.24B | |
| Short-term Debt | $24M | $11M | $6M | $197M | $20M | $18M | $19M | $190M | $105M | $196M | $24M | · | |
| Total Liabilities | $7.49B | $7.24B | $6.94B | $6.45B | $6.35B | $5.64B | $4.71B | $4.36B | $3.95B | $3.73B | $2.52B | $1.95B | |
| Long-term Debt | · | · | · | · | · | · | $150M | $145M | $156M | $128M | $0 | · | |
| Total Debt | $24M | $11M | $6M | $197M | $20M | $18M | $19M | $190M | $105M | $196M | · | · | |
| Common Stock | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $145M | $110M | $91M | |
| Retained Earnings | $591M | $526M | $475M | $429M | $375M | $307M | $289M | $248M | $217M | $195M | $193M | $182M | |
| Treasury Stock | $84M | $55M | $44M | $49M | $42M | $46M | $45M | $46M | $44M | $45M | $47M | $37M | |
| AOCI | $-25M | $-44M | $-51M | $-62M | $-16M | $-22M | $-22M | $-28M | $-18M | $-19M | $-17M | $-14M | |
| Stockholders' Equity | $943M | $887M | $839M | $776M | $774M | $692M | $675M | $624M | $603M | $505M | $362M | $285M | |
| Liabilities + Equity | $8.44B | $8.13B | $7.78B | $7.22B | $7.12B | $6.34B | $5.38B | $4.98B | $4.55B | $4.23B | $2.88B | $2.24B | |
| Shares Outstanding | 28,156,917 | 29,045,877 | 29,511,721 | 29,271,915 | 29,500,542 | 29,295,052 | 29,334,629 | 29,270,852 | 29,334,859 | 26,589,353 | 19,530,930 | 16,221,607 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $1M | $2M | $3M | $3M | $2M | $1M | $1M | |
| Deferred Tax | $508.0K | $-1M | $-710.0K | $-545.0K | $4M | $-10M | $-2M | $-599.0K | $7M | $942.0K | $4M | $4M | |
| Amort. of Intangibles | $469.0K | $648.0K | $845.0K | $1M | $965.0K | $1M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Restructuring | $0 | $0 | $2M | $184.0K | $0 | $1M | $0 | $571.0K | $0 | $2M | $2M | $0 | |
| Operating Cash Flow | $102M | $75M | $90M | $109M | $102M | $51M | $73M | $86M | $69M | $33M | $39M | $30M | |
| CapEx | $5M | $3M | $7M | $5M | $6M | $4M | $4M | $4M | $4M | $13M | $6M | $6M | |
| Investing Cash Flow | $-84M | $-260M | $-454M | $-898M | $-127M | $-867M | $-343M | $-431M | $-332M | $-314M | $-190M | $-36M | |
| Debt Issued | · | · | · | · | · | · | $25M | $10M | $95M | $20M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $5M | $-10M | $30M | $5M | · | · | |
| Stock Repurchased | $35M | $19M | $462.0K | $11M | $295.0K | $4M | $2M | $6M | $4M | $8M | $13M | $5M | |
| Net Stock Activity | $-35M | $-19M | $-462.0K | $-11M | $-295.0K | $-4M | $-2M | $-6M | $-4M | $-8M | $-13M | $-5M | |
| Dividends Paid | $25M | $25M | $25M | $25M | $24M | $18M | $23M | $23M | $21M | $17M | $15M | $13M | |
| Financing Cash Flow | $207M | $264M | $462M | $51M | $695M | $911M | $286M | $379M | $281M | $278M | $151M | $6M | |
| Taxes Paid | $21M | $21M | $21M | $12M | $27M | $17M | $17M | $2M | $13M | $8M | $2M | $6M | |
| Free Cash Flow | $97M | $72M | $83M | $104M | $96M | $47M | $71M | $83M | $65M | $21M | $30M | $26M | |
| Levered FCF | · | · | $-39M | $77M | $79M | $23M | $34M | $56M | $51M | $10M | $24M | $23M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.7% | 25.4% | 24.0% | 26.4% | · | · | · | · | · | · | · | 18.4% | |
| Pretax Margin | 34.5% | 31.9% | 29.9% | 32.8% | · | · | · | · | · | · | · | 24.6% | |
| ROA | 1.1% | 0.95% | 0.91% | 1.1% | 1.3% | 0.74% | 1.2% | 1.0% | 0.98% | 0.47% | 0.95% | 1.0% | |
| ROE | 9.8% | 8.6% | 8.6% | 10.2% | 12.0% | 6.9% | 9.8% | 8.2% | 7.8% | 3.9% | 7.6% | 7.7% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.4 | · | · |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 0.81% | 0.22% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.3% | 7.0% | -8.7% | -15.1% | 94.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -6.0% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.5% | 6.8% | -9.0% | -14.9% | 95.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | -6.1% | 14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $328M | $299M | $297M | $296M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $91M | $76M | $71M | $78M | $92M | $47M | $66M | $51M | $44M | $20M | $27M | $22M | |
| Market Cap | $922M | $857M | $650M | $765M | $883M | $603M | $786M | $631M | $823M | $822M | $407M | $328M | |
| P/E | 10.5 | 11.4 | 9.1 | 9.9 | 9.6 | 12.9 | 12.0 | 12.5 | 17.1 | 36.8 | 15.0 | 14.8 | |
| P/S | 2.8 | 2.9 | 2.2 | 2.6 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | 0.9 | 1.2 | 1.0 | 1.4 | 1.6 | 1.1 | 1.2 | |
| P / Tangible Book | 1.2 | 1.2 | 1.0 | 1.3 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 11.4 | 7.2 | 7.0 | 8.6 | 11.8 | 10.7 | 7.3 | 12.0 | 24.7 | 11.4 | 10.3 | |
| P / FCF | 9.5 | 11.9 | 7.8 | 7.3 | 9.2 | 12.7 | 11.1 | 7.6 | 12.7 | 39.8 | 13.7 | 12.5 | |
| Dividend Yield | 2.8% | 2.9% | 3.9% | 3.2% | 2.7% | 2.9% | 3.0% | 3.7% | 2.6% | 2.1% | 3.7% | 4.0% | |
| Earnings Yield | 9.6% | 8.7% | 10.9% | 10.1% | 10.4% | 7.8% | 8.4% | 8.0% | 5.9% | 2.7% | 6.7% | 6.8% | |
| Payout Ratio | 27.9% | 32.7% | 35.2% | 31.5% | 25.7% | 37.4% | 35.7% | 46.5% | 48.3% | 87.3% | 55.0% | 58.5% | |
| Annual Payout | $25M | $25M | $25M | $25M | $24M | $18M | $23M | $23M | $21M | $17M | $15M | $13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $87M | $85M | $83M | $81M | $79M | $77M | $73M | $72M | $77M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $49M | $47M | · | $44M | $36M | $24M | $15M | $9M | |
| Interest Income | $108M | $106M | $112M | $110M | $106M | $103M | $107M | $106M | $100M | $99M | $101M | $97M | $90M | $83M | $77M | $67M | |
| Pretax Income | $29M | $33M | $29M | $32M | $25M | $28M | $24M | $23M | $23M | $26M | $20M | $21M | $21M | $26M | $30M | $26M | |
| Income Tax | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | $5M | |
| Net Income | $23M | $27M | $23M | $26M | $20M | $22M | $19M | $19M | $18M | $20M | $16M | $17M | $17M | $21M | $24M | $21M | |
| EPS (Basic) | $0.83 | $0.97 | $0.81 | $0.89 | $0.69 | $0.77 | $0.65 | $0.64 | $0.62 | $0.69 | $0.55 | $0.58 | $0.57 | $0.72 | $0.81 | $0.71 | |
| EPS (Diluted) | $0.82 | $0.96 | $0.78 | $0.89 | $0.69 | $0.77 | $0.64 | $0.63 | $0.62 | $0.69 | $0.55 | $0.58 | $0.57 | $0.71 | $0.80 | $0.71 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 29,291,000 | |
| Shares (Diluted) | 27,964,000 | 28,309,000 | -58,301,000 | 28,960,000 | 29,047,000 | 29,271,000 | -58,862,000 | 29,346,000 | 29,353,000 | 29,564,000 | -59,035,000 | 29,558,000 | 29,504,000 | 29,506,000 | -59,219,000 | 29,432,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $44M | $45M | $46M | $46M | $47M | $47M | $47M | $47M | $48M | $49M | · | $51M | $52M | $52M | · | $51M | |
| PP&E (Gross) | · | · | $88M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | |
| Intangibles | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | · | $11M | $11M | $11M | · | $12M | |
| Total Assets | $8.20B | $8.14B | $8.44B | $8.57B | $7.94B | $7.98B | $8.13B | $8.21B | $7.86B | $7.75B | · | $7.83B | $7.60B | $7.36B | · | $6.91B | |
| Short-term Debt | $19M | $26M | $24M | $12M | $6M | $4M | $11M | $8M | $12M | $5M | · | $15M | $245M | $272M | · | $81M | |
| Total Liabilities | $7.25B | $7.19B | $7.49B | $7.64B | $7.02B | $7.07B | $7.24B | $7.33B | $7.00B | $6.90B | · | $7.02B | $6.79B | $6.56B | · | $6.15B | |
| Total Debt | $19M | $26M | · | $12M | $6M | $4M | · | $8M | $12M | $5M | · | $15M | $245M | $272M | · | $81M | |
| Common Stock | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Retained Earnings | $628M | $612M | $591M | $575M | $555M | $542M | $526M | $513M | $500M | $489M | · | $465M | $454M | $443M | · | $411M | |
| Treasury Stock | $108M | $93M | $84M | $70M | $63M | $59M | $55M | $53M | $50M | $47M | · | $44M | $45M | $45M | · | $49M | |
| AOCI | $-27M | $-26M | $-25M | $-32M | $-35M | $-38M | $-44M | $-42M | $-54M | $-55M | · | $-72M | $-61M | $-56M | · | $-65M | |
| Stockholders' Equity | $954M | $952M | $943M | $933M | $917M | $903M | $887M | $877M | $854M | $844M | $839M | $807M | $805M | $798M | $776M | $754M | |
| Liabilities + Equity | $8.20B | $8.14B | $8.44B | $8.57B | $7.94B | $7.98B | $8.13B | $8.21B | $7.86B | $7.75B | · | $7.83B | $7.60B | $7.36B | · | $6.91B | |
| Shares Outstanding | 27,585,768 | 27,949,173 | 28,156,917 | 28,576,346 | 28,810,805 | 28,962,648 | 29,045,877 | 29,081,108 | 29,190,640 | 29,337,919 | · | 29,508,128 | 29,471,124 | 29,427,696 | · | 29,242,451 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $965.0K | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $0 | $427.0K | · | · | $0 | $0 | $0 | $0 | $0 | · | $189.0K | $0 | $1M | · | $184.0K | $0 | |
| Operating Cash Flow | $24M | $22M | $31M | $32M | $23M | $16M | $28M | $39M | $-3M | $12M | $28M | $22M | $19M | $21M | $26M | $24M | |
| CapEx | $1M | $578.0K | $670.0K | $622.0K | $1M | $2M | $637.0K | $615.0K | $812.0K | $1M | $2M | $946.0K | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-92M | $-37M | $-125M | $17M | $27M | $-3M | $-104M | $-46M | $-95M | $-14M | $19M | $-88M | $-237M | $-149M | $-273M | $-203M | |
| Stock Repurchased | $17M | $12M | $15M | $8M | $5M | $7M | $4M | $4M | $4M | $6M | $462.0K | $0 | $0 | $0 | $0 | $4M | |
| Net Stock Activity | · | $-12M | · | · | · | $-7M | · | · | · | $-6M | · | · | · | · | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $41M | $-316M | $-169M | $608M | $-59M | $-172M | $-99M | $321M | $87M | $-45M | $-88M | $216M | $220M | $114M | $287M | $198M | |
| Taxes Paid | · | · | $7M | $3M | $11M | $70.0K | $5M | $5M | $11M | $122.0K | $8M | $5M | $8M | $65.0K | $5M | $4M | |
| Free Cash Flow | · | $22M | · | · | · | $14M | · | · | · | $11M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | · | $-1M | · | · |
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 | 27.2% | 31.0% | · | 30.8% | 24.6% | 28.3% | · | 25.3% | 25.1% | 26.4% | · | 23.5% | 22.7% | 26.6% | · | 27.3% | |
| Pretax Margin | 33.9% | 38.3% | · | 38.5% | 30.9% | 34.8% | · | 31.9% | 31.4% | 33.2% | · | 29.4% | 28.2% | 33.0% | · | 34.1% | |
| ROA | 0.28% | 0.34% | · | 0.31% | 0.25% | 0.28% | · | 0.23% | 0.23% | 0.27% | · | 0.23% | 0.23% | 0.29% | · | 0.30% | |
| ROE | 2.5% | 2.9% | · | 2.8% | 2.3% | 2.6% | · | 2.2% | 2.2% | 2.5% | · | 2.2% | 2.1% | 2.7% | · | 2.8% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.1 |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Değerleme (TTM) 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $331M | · | $317M | $306M | $302M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $96M | $95M | · | $87M | $79M | $79M | · | $74M | $72M | $75M | · | $76M | $72M | $75M | · | $75M | |
| Market Cap | $1.21B | $958M | · | $858M | $865M | $821M | · | $818M | $666M | $611M | · | $513M | $533M | $699M | · | $687M | |
| P/E | 13.0 | 10.4 | · | 10.1 | 11.1 | 10.5 | · | 11.2 | 9.3 | 8.2 | · | 6.8 | 7.4 | 9.3 | · | 9.2 | |
| P/S | 3.6 | 2.9 | · | 2.7 | 2.8 | 2.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.6 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.0 | 0.9 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | |
| P / Cash Flow | · | 43.3 | · | · | · | 52.6 | · | · | · | 52.8 | · | · | · | 33.7 | · | · | |
| P / FCF | · | 44.4 | · | · | · | 60.2 | · | · | · | 58.0 | · | · | · | 38.5 | · | · | |
| Earnings Yield | 7.7% | 9.7% | · | 9.9% | 9.0% | 9.6% | · | 9.0% | 10.8% | 12.2% | · | 14.8% | 13.5% | 10.7% | · | 10.9% | |
| Payout Ratio | · | 24.1% | · | · | · | 28.6% | · | · | · | 30.6% | · | · | · | 29.4% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Gelir | $328M | $299M | $297M | — | — |
| Net Gelir | $91M | $76M | $71M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $3.13 | $2.58 | $2.41 | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.0 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $97M | $72M | $83M | — | — |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 240 dosya · $675.1M 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 |
|---|---|---|---|---|
| 37 (+8 önceki Ç'ye göre) | 14 (0 önceki Ç'ye göre) | 73 (-2 önceki Ç'ye göre) | 58 (+6 önceki Ç'ye göre) | +1.7M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $80.232.660 | 1.833.889 | 11,88% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.960.125 | 1.187.660 | 7,70% | Hisse senetleri |
| STATE STREET CORP | $43.399.344 | 991.985 | 6,43% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $37.024.837 | 846.282 | 5,48% | Hisse senetleri |
| PZENA INVESTMENT MANAGEMENT LLC | $36.514.975 | 834.628 | 5,41% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33.426.138 | 764.026 | 4,95% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $31.408.498 | 717.805 | 4,65% | Hisse senetleri |
| FMR LLC | $22.828.356 | 521.791 | 3,38% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $22.565.769 | 515.789 | 3,34% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $18.561.025 | 424.252 | 2,75% | Hisse senetleri |
| Assenagon Asset Management S.A. | $15.670.506 | 358.183 | 2,32% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.368.544 | 351.281 | 2,28% | Hisse senetleri |
| Leeward Investments, LLC - MA | $14.062.913 | 321.438 | 2,08% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.908.475 | 317.908 | 2,06% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.688.644 | 267.169 | 1,73% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.471.650 | 239.352 | 1,55% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.338.519 | 236.309 | 1,53% | Hisse senetleri |
| UNIVEST FINANCIAL Corp | $9.070.935 | 207.336 | 1,34% | Hisse senetleri |
| BlackRock, Inc. | $8.040.025 | 183.772 | 1,19% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.017.538 | 183.258 | 1,19% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $7.984.191 | 182.496 | 1,18% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $6.915.956 | 158.079 | 1,02% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $6.383.781 | 145.915 | 0,95% | Hisse senetleri |
| Empowered Funds, LLC | $6.090.656 | 139.215 | 0,90% | Hisse senetleri |
| Trexquant Investment LP | $5.973.625 | 136.540 | 0,88% | Hisse senetleri |
| Point72 Asset Management, L.P. | $5.766.513 | 131.806 | 0,85% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $5.620.125 | 128.460 | 0,83% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.471.724 | 125.068 | 0,81% | Hisse senetleri |
| Man Group plc | $5.454.881 | 124.683 | 0,81% | Hisse senetleri |
| MORGAN STANLEY | $5.235.563 | 119.670 | 0,78% | Hisse senetleri |
| Qube Research & Technologies Ltd | $5.007.144 | 114.449 | 0,74% | Hisse senetleri |
| ALGERT GLOBAL LLC | $4.215.794 | 96.361 | 0,62% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.824.013 | 87.406 | 0,57% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.571.750 | 81.640 | 0,53% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $3.538.413 | 80.878 | 0,52% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.199.046 | 73.121 | 0,47% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.064.731 | 70.051 | 0,45% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $3.037.738 | 69.434 | 0,45% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $2.857.269 | 65.309 | 0,42% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $2.827.562 | 64.630 | 0,42% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.720.039 | 83.080 | 0,40% | Hisse senetleri |
| Swiss National Bank | $2.488.413 | 56.878 | 0,37% | Hisse senetleri |
| HSBC HOLDINGS PLC | $2.317.164 | 52.472 | 0,34% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $2.225.344 | 50.865 | 0,33% | Hisse senetleri |
| BARCLAYS PLC | $2.137.013 | 48.846 | 0,32% | Hisse senetleri |
| LOGAN CAPITAL MANAGEMENT INC | $2.126.250 | 48.600 | 0,31% | Hisse senetleri |
| Everhart Financial Group, Inc. | $2.094.794 | 47.881 | 0,31% | Hisse senetleri |
| Quantinno Capital Management LP | $1.746.307 | 39.915 | 0,26% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.721.215 | 39.342 | 0,25% | Hisse senetleri |
| Smartleaf Asset Management LLC | $1.679.220 | 38.000 | 0,25% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.652.080 | 37.762 | 0,24% | Hisse senetleri |
| Compass Ion Advisors, LLC | $1.629.907 | 37.255 | 0,24% | Hisse senetleri |
| Savant Capital, LLC | $1.341.418 | 34.781 | 0,20% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.301.914 | 43.368 | 0,19% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.295.438 | 29.610 | 0,19% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.263.325 | 28.876 | 0,19% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.211.776 | 35.370 | 0,18% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.160.776 | 26.532 | 0,17% | Hisse senetleri |
| AlphaQuest LLC | $1.153.496 | 35.232 | 0,17% | Hisse senetleri |
| Graves Light Lenhart Wealth, Inc. | $1.069.688 | 24.450 | 0,16% | Hisse senetleri |
| Bernardo Wealth Planning LLC | $1.061.870 | 24.271 | 0,16% | Hisse senetleri |
| BLB&B Advisors, LLC | $1.023.405 | 23.392 | 0,15% | Hisse senetleri |
| SEI INVESTMENTS CO | $972.038 | 22.218 | 0,14% | Hisse senetleri |
| IVC Wealth Advisors LLC | $959.744 | 21.937 | 0,14% | Hisse senetleri |
| LPL Financial LLC | $957.149 | 21.878 | 0,14% | Hisse senetleri |
| Legato Capital Management LLC | $935.769 | 21.389 | 0,14% | Hisse senetleri |
| Global Retirement Partners, LLC | $933.056 | 21.327 | 0,14% | Hisse senetleri |
| GABELLI FUNDS LLC | $918.750 | 21.000 | 0,14% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $913.783 | 26.672 | 0,14% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $912.344 | 26.630 | 0,14% | Hisse senetleri |
| STRS OHIO | $866.250 | 19.800 | 0,13% | Hisse senetleri |
| Mariner, LLC | $839.123 | 19.179 | 0,12% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $828.800 | 18.944 | 0,12% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $827.969 | 18.925 | 0,12% | Hisse senetleri |
| Bison Wealth, LLC | $825.180 | 18.665 | 0,12% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $817.849 | 18.823 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $808.981 | 18.491 | 0,12% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $805.000 | 18.400 | 0,12% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $758.188 | 17.330 | 0,11% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $756.875 | 17.300 | 0,11% | Hisse senetleri |
| JPMORGAN CHASE & CO | $751.407 | 17.004 | 0,11% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $750.575 | 17.156 | 0,11% | Hisse senetleri |
| Allianz Asset Management GmbH | $726.757 | 21.213 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $725.375 | 16.580 | 0,11% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $725.069 | 16.573 | 0,11% | Hisse senetleri |
| XTX Topco Ltd | $713.606 | 16.311 | 0,11% | Hisse senetleri |
| Quadrature Capital Ltd | $712.250 | 16.280 | 0,11% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $697.681 | 15.947 | 0,10% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $646.406 | 14.775 | 0,10% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $626.107 | 14.311 | 0,09% | Hisse senetleri |
| Rafferty Asset Management, LLC | $617.269 | 14.109 | 0,09% | Hisse senetleri |
| Dakota Wealth Management | $598.719 | 13.685 | 0,09% | Hisse senetleri |
| Summit Financial, LLC | $593.673 | 13.570 | 0,09% | Hisse senetleri |
| Keeley-Teton Advisors, LLC | $587.591 | 20.719 | 0,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $564.813 | 12.910 | 0,08% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $555.139 | 16.956 | 0,08% | Hisse senetleri |
| Lakeview Capital Partners, LLC | $549.771 | 18.630 | 0,08% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $543.988 | 12.434 | 0,08% | Hisse senetleri |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $536.550 | 12.264 | 0,08% | Hisse senetleri |
| Magnetar Financial LLC | $528.894 | 12.089 | 0,08% | Hisse senetleri |
Şirket yöneticileri 33 içeriden öğrenenler · 10 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| SCHWEITZER JEFFREY M | Chairman, President & CEO | 08 Haziran 2026 M | 110.513 | 0 | 1 | $-570.014 |
| Brian Jason Richardson | Sr EVP & CFO | 08 Haziran 2026 M | 24.228 | 0 | 1 | $-85.489 |
| Roger S Deacon | Senior EVP and CFO | 15 Mart 2018 A | 69.839 | 0 | 0 | $0 |
| Wallace H Bieler | Senior Executive VP & CFO | 31 Aralık 2007 A | 2.500 | 0 | 0 | $0 |
| Megan D Santana | Sr EVP & Chief Risk Officer | 08 Haziran 2026 M | 35.975 | 0 | 1 | $-113.803 |
| BROBST DUANE J | Executive VP | 31 Ocak 2010 A | 20.652 | 0 | 0 | $0 |
| HOCHSTETLER KENNETH D | Senior Executive VP | 31 Ocak 2010 A | 20.168 | 0 | 0 | $0 |
| LIDDLE MARY E | SVP & Controller | 31 Ocak 2010 A | — | 0 | 0 | $0 |
| George D Terry | Executive Vice President | 21 Haziran 2005 D | 140 | 0 | 0 | $0 |
| Martin Renninger | Executive Vice President | 23 Haziran 2004 D | 8.249 | 0 | 0 | $0 |
| Martin P. Connor | Yönetim kurulu üyesi | 31 Ocak 2026 A | 8.076 | 0 | 0 | $0 |
| William S Aichele | Yönetim kurulu üyesi | 31 Ocak 2024 A | 143.949 | 0 | 0 | $0 |
| Roger H Ballou | Yönetim kurulu üyesi | 31 Ocak 2023 A | 11.253 | 0 | 0 | $0 |
| Glenn E Moyer | Yönetim kurulu üyesi | 31 Ocak 2023 A | 17.391 | 0 | 0 | $0 |
| Leon K Moyer | Yönetim kurulu üyesi | 28 Mayıs 2021 S | 66.347 | 0 | 0 | $0 |
| William G Morral | Yönetim kurulu üyesi | 01 Ekim 2018 D | 31.437 | 0 | 0 | $0 |
| Lee R Delp | Yönetim kurulu üyesi | 01 Ekim 2018 D | 16.705 | 0 | 0 | $0 |
| Gregory P Shelly | Yönetim kurulu üyesi | 01 Aralık 2017 D | 107.761 | 0 | 0 | $0 |
| Ray H Mininger | Yönetim kurulu üyesi | 24 Eylül 2012 S | 8.595 | 0 | 0 | $0 |
| Thomas Leidy | Yönetim kurulu üyesi | 05 Mayıs 2010 P | 90.157 | 0 | 0 | $0 |
| John U Young | Yönetim kurulu üyesi | 20 Kasım 2009 P | 10.993 | 0 | 0 | $0 |
| Marvin A Anders | Yönetim kurulu üyesi | 02 Nisan 2008 G | 76.123 | 0 | 0 | $0 |
| James L Bergey | Yönetim kurulu üyesi | 01 Mayıs 2006 P | 1.851 | 0 | 0 | $0 |
| Merrill S Moyer | Yönetim kurulu üyesi | 01 Kasım 2004 P | 126.000 | 0 | 0 | $0 |
| Charles H Hoeflich | Yönetim kurulu üyesi | 03 Kasım 2003 D | 210.209 | 0 | 0 | $0 |
| Michael L. Turner | — | 13 Ağustos 2026 S | 24.684 | 0 | 1 | $-344.320 |
| Natalye Paquin | — | 27 Nisan 2026 S | 17.004 | 3 | 1 | $-451.819 |
| Todd S Benning | — | 31 Ocak 2026 A | 16.127 | 0 | 0 | $0 |
| Domenick A Cama | — | 31 Ocak 2026 A | — | 0 | 0 | $0 |
| Thomas M Petro | — | 31 Ocak 2026 A | 52.031 | 0 | 2 | $-285.750 |
| SCHLOSSER MARK A | — | 17 Nisan 2018 D | 4.366 | 0 | 0 | $0 |
| Margaret K Zook | — | 01 Mayıs 2017 D | 6.326 | 0 | 0 | $0 |
| Marc B Davis | — | 13 Temmuz 2009 P | 496 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 52 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,43% | 20.725 SH | 08 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,30% | 4.348 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,28% | 96.839 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 31.038 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,18% | 539 NS | 30 Nisan 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,13% | 17.319 NS | 30 Nisan 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 12.504 SH | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 67.068 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 683.453 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 64.086 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 267.548 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 24.536 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,08% | 154.415 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 14.496 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 16.464 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 187.877 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.817 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 162.029 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,04% | 723.537 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,04% | 6.027 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 12.196 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 19.094 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,03% | 1.322 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 92.454 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 137.339 NS | 31 Mayıs 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 2.019 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.163 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 1.034 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.460 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.046 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.738 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 319.911 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 45.920 SH | 08 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 4.379 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.204 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23.490 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 70.523 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16.048 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.518 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.614 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 336 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.526 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.926 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.902 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41.978 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 7.313 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.289 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 46 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 840.463 SH | 08 Ağustos 2026 | Günlük |