ALRS Alerus Financial Corporation - Common Stock
NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 3, 2026
$32.67
· % 处于52周区间
· 高于低点
· 至高点
$20.3152周低点
$34.4052周高点
市值 (MRQ)
$816M
P/E
48.0
EPS
$0.68
ALRS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$32.67
市值 (MRQ)
$816M
P/E
48.0
EPS
$0.68
股息收益率
2.5%
ROE
3.3%
负债/权益 (MRQ)
0.6
52周区间
$20–$34
ALRS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2014年9月15日 | 3-for-1 | 正向 |
| 2004年4月12日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
EPS$0.682023-12-31 → 2025-12-31
自由现金流$59M2023-12-31 → 2025-12-31
净利率7.8%2023-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ALRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 48.0 | · | 27.5 | 估值过高 | |
| P/S | 3.7 | · | 1.1 | 估值过高 | |
| 市净率 (MRQ) | 1.4 | · | 1.3 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 69.9 | · | · | · | |
| 股价/自由现金流 (TTM) | 9.1 | · | · | · | |
| 市现率 (TTM) | 8.5 | · | 7.9 | 公允价值 | |
| EV / Revenue (市值/营收) | 4.8 | · | · | · | |
| EV / FCF (市值/自由现金流) | 18.2 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ALRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 6.8% | · | 4.4% | 弱 | |
| Pretax Margin (税前利润率) | 10.1% | · | 11.3% | 顶尖 | |
| Net Profit Margin (净利润率) | 7.8% | · | 7.9% | 顶尖 | |
| ROA | 0.33% | · | 0.17% | 顶尖 | |
| ROE | 3.3% | · | 1.8% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ALRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.6 | · | 0.1 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ALRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.1% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 2.1% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -0.77% | · | · | · | |
| EPS YoY | -18.1% | · | · | · | |
| Net Income YoY (净利润同比增长) | -1.9% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -31.3% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -23.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -24.2% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -17.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ALRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.0 | · | 0.0 | 持平 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率2.5%
派息率119.4%
年度化派息≈$0.88
5年股息复合年增长率 (CAGR)≈7.0%
增长连胜≈21
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 25, 2026 | $0.22 | USD | ≈2.7% |
| 六月 26, 2026 | $0.22 | USD | ≈2.8% |
| 三月 27, 2026 | $0.21 | USD | ≈3.6% |
| 十二月 26, 2025 | $0.21 | USD | ≈3.8% |
| 九月 26, 2025 | $0.21 | USD | ≈3.6% |
| 六月 27, 2025 | $0.21 | USD | ≈3.7% |
| 三月 14, 2025 | $0.20 | USD | ≈4.4% |
| 十二月 27, 2024 | $0.20 | USD | ≈4.1% |
| 九月 13, 2024 | $0.20 | USD | ≈3.6% |
| 六月 14, 2024 | $0.20 | USD | ≈4.2% |
| 三月 14, 2024 | $0.19 | USD | ≈3.5% |
| 十二月 26, 2023 | $0.19 | USD | ≈3.3% |
| 九月 14, 2023 | $0.19 | USD | ≈3.9% |
| 六月 14, 2023 | $0.19 | USD | ≈4.1% |
| 三月 14, 2023 | $0.18 | USD | ≈4.4% |
| 十二月 22, 2022 | $0.18 | USD | ≈3.0% |
| 九月 29, 2022 | $0.18 | USD | ≈3.1% |
| 六月 16, 2022 | $0.18 | USD | ≈2.9% |
| 三月 17, 2022 | $0.16 | USD | ≈2.2% |
| 十二月 22, 2021 | $0.16 | USD | ≈2.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
133.4%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.81 | $0.78 | 3.7% |
| 2026年3月31日 | $0.89 | $0.60 | 48.4% | |
| 2025年12月31日 | $1.38 | $0.18 | 681.0% | |
| 2025年9月30日 | $0.65 | $0.60 | 7.9% | |
| 2025年6月30日 | $0.78 | $0.56 | 39.5% | |
| 2025年3月31日 | $0.52 | $0.43 | 20.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $77M | $16M | $6M | $12M | $19M | $12M | $8M | |
| Interest Income | $280M | $222M | $165M | $116M | $93M | $96M | $93M | $88M | $76M | |
| Pretax Income | $23M | $23M | $16M | $52M | $69M | $59M | $39M | $33M | $33M | |
| Income Tax | $5M | $5M | $4M | $12M | $16M | $14M | $9M | $7M | $18M | |
| Net Income | $17M | $18M | $12M | $40M | $53M | $45M | $30M | $26M | $15M | |
| EPS (Basic) | $0.69 | $0.84 | $0.59 | $2.12 | $3.02 | $2.57 | $1.96 | $1.88 | $1.10 | |
| EPS (Diluted) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | $1.84 | $1.07 | |
| Shares (Basic) | 25,380,000 | 21,047,000 | 19,922,000 | 18,640,000 | 17,189,000 | 17,106,000 | 14,736,000 | 13,763,000 | 13,653,000 | |
| Shares (Diluted) | 25,697,000 | 21,321,000 | 20,143,000 | 18,884,000 | 17,486,000 | 17,438,000 | 15,093,000 | 14,063,000 | 14,007,000 | |
| EBITDA | $15M | $10M | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $61M | $130M | $58M | $242M | $173M | $144M | · | · | |
| PP&E (Net) | $43M | $40M | $18M | · | · | $20M | $21M | $22M | · | |
| PP&E (Gross) | $92M | $85M | $69M | · | · | $66M | $64M | $63M | · | |
| Accum. Depreciation | $49M | $46M | $52M | · | · | $46M | $44M | $41M | · | |
| Goodwill | $86M | $86M | $47M | $47M | $31M | $30M | $27M | $27M | · | |
| Intangibles | $33M | $44M | $17M | $22M | $20M | $26M | $18M | $22M | · | |
| Total Assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | $2.14B | |
| Short-term Debt | $309M | $239M | $314M | $378M | · | · | $0 | $93M | · | |
| Total Liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B | $2.68B | $2.07B | $1.98B | · | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | |
| Total Debt | $309M | $239M | $314M | $378M | · | · | · | · | · | |
| Common Stock | $25M | $25M | $20M | $20M | $17M | $17M | $17M | $14M | · | |
| Paid-in Capital | $272M | $270M | $150M | $155M | $93M | $90M | $89M | $28M | · | |
| Retained Earnings | $270M | $274M | $273M | $280M | $254M | $212M | $178M | $159M | · | |
| AOCI | $-2M | $-73M | $-74M | $-99M | $-4M | $11M | $2M | $-4M | · | |
| Stockholders' Equity | $565M | $495M | $369M | $357M | $359M | $330M | $286M | $162M | $148M | |
| Liabilities + Equity | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | · | |
| Shares Outstanding | 25,406,278 | 25,344,803 | 19,734,077 | 19,991,681 | 17,212,588 | 17,125,270 | 17,049,551 | 13,775,327 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $938.0K | |
| Deferred Tax | $6M | $-4M | $893.0K | $913.0K | $3M | $-4M | $337.0K | $-20.0K | $10M | |
| Amort. of Intangibles | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | |
| Other Non-cash | $26M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $22M | $27M | $103M | $150M | $-22M | $19M | $54M | $48M | |
| CapEx | $9M | $12M | $3M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Investing Cash Flow | $77M | $-323M | $-50M | $-293M | $-418M | $-538M | $-66M | $-155M | $-205M | |
| Net Debt Issued | · | $0 | · | $-203.0K | $-50M | $-210.0K | $-230.0K | · | · | |
| Stock Repurchased | $737.0K | $276.0K | $7M | $738.0K | $712.0K | $482.0K | $2M | $356.0K | $294.0K | |
| Net Stock Activity | $-737.0K | $-276.0K | $-7M | $-738.0K | $-712.0K | $-482.0K | $-2M | · | · | |
| Dividends Paid | $21M | $15M | $15M | $13M | $11M | $10M | $9M | $7M | $7M | |
| Financing Cash Flow | $-138M | $232M | $95M | $6M | $337M | $590M | $150M | $20M | $72M | |
| Net Change in Cash | $6M | $-69M | $72M | $-184M | $69M | $29M | $103M | $-81M | $-85M | |
| Taxes Paid | $3M | $448.0K | $11M | $13M | $13M | $14M | $7M | $5M | $13M | |
| Free Cash Flow | $59M | $17M | $26M | $101M | $147M | $-26M | $16M | · | · | |
| Levered FCF | · | · | $-31M | $89M | $143M | $-35M | $2M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 8.0% | 7.0% | 19.0% | 22.5% | 19.2% | 15.7% | · | · | |
| Pretax Margin | 10.1% | 10.4% | 9.4% | 24.7% | 29.5% | 25.1% | 20.6% | · | · | |
| EBITDA Margin | 6.8% | 4.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.37% | 0.30% | 1.1% | 1.6% | 1.7% | 1.3% | · | · | |
| ROE | 3.3% | 4.0% | 3.3% | 11.4% | 14.8% | 13.7% | 10.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.9 | 1.1 | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.24 | $19.55 | $18.71 | $17.85 | $20.88 | $19.28 | $16.76 | · | · | |
| Revenue / Share | $8.73 | $10.41 | $8.34 | $11.17 | $13.41 | $13.37 | $12.51 | · | · | |
| Cash Flow / Share | $2.63 | $1.36 | $1.44 | $5.45 | $8.53 | $-1.28 | $1.28 | · | · | |
| Cash / Share | $2.64 | $2.42 | $6.58 | $2.91 | $14.08 | $10.10 | · | · | · | |
| Dividend / Share | $0.83 | $0.79 | $0.75 | $0.70 | $0.63 | $0.60 | $0.57 | $0.53 | $0.48 | |
| EPS (TTM) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 32.1% | -20.3% | -10.0% | 0.54% | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -1.8% | -10.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.1% | 43.1% | -72.4% | -29.3% | 17.9% | · | · | · | · | |
| EPS CAGR 3Y | -31.3% | -34.6% | -38.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 52.0% | -70.8% | -24.1% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -30.4% | -36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $222M | $168M | $211M | $234M | $233M | $189M | · | · | |
| Net Income TTM | $17M | $18M | $12M | $40M | $53M | $45M | $30M | · | · | |
| Market Cap | $572M | $488M | $442M | $467M | $504M | $469M | $390M | · | · | |
| Enterprise Value | $814M | $665M | $626M | $787M | · | · | · | · | · | |
| P/E | 33.1 | 23.2 | 38.6 | 11.1 | 9.9 | 10.9 | 12.0 | · | · | |
| P/S | 2.5 | 2.2 | 2.6 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | · | · | · | |
| P / Cash Flow | 8.5 | 16.8 | 15.2 | 4.5 | 3.4 | -21.1 | 20.2 | · | · | |
| P / FCF | 9.7 | 29.4 | 17.1 | 4.6 | 3.4 | -18.0 | 23.8 | · | · | |
| EV / EBITDA | 53.1 | 67.6 | · | · | · | · | · | · | · | |
| EV / FCF | 13.8 | 40.1 | 24.3 | 7.8 | · | · | · | · | · | |
| EV / Revenue | 3.6 | 3.0 | 3.7 | 3.7 | · | · | · | · | · | |
| Dividend Yield | 3.6% | 3.2% | 3.4% | 2.7% | 2.1% | 2.2% | 2.3% | · | · | |
| Earnings Yield | 3.0% | 4.3% | 2.6% | 9.0% | 10.1% | 9.2% | 8.4% | · | · | |
| Payout Ratio | 119.4% | 86.9% | 126.7% | 32.0% | 20.4% | 23.2% | 30.2% | · | · | |
| Annual Payout | $21M | $15M | $15M | $13M | $11M | $10M | $9M | · | · |
损益表
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | $29M | $27M | · | $22M | $18M | $14M | · | $4M | |
| Interest Income | $71M | $67M | $70M | $71M | $70M | $68M | $67M | $52M | $53M | $49M | $45M | $42M | $40M | $38M | $36M | $32M | |
| Pretax Income | $27M | $30M | $-43M | $22M | $26M | $18M | $-292.0K | $7M | $8M | $9M | $-18M | $12M | $12M | $10M | $15M | $13M | |
| Income Tax | $6M | $7M | $-10M | $5M | $6M | $4M | $-225.0K | $2M | $2M | $2M | $-3M | $2M | $3M | $2M | $4M | $3M | |
| Net Income | $21M | $23M | $-33M | $17M | $20M | $13M | $-67.0K | $5M | $6M | $6M | $-15M | $9M | $9M | $8M | $11M | $10M | |
| EPS (Basic) | $0.82 | $0.90 | $-1.28 | $0.66 | $0.79 | $0.52 | $-0.05 | $0.26 | $0.31 | $0.32 | $-0.73 | $0.46 | $0.45 | $0.41 | $0.53 | $0.48 | |
| EPS (Diluted) | $0.81 | $0.89 | $-1.27 | $0.65 | $0.78 | $0.52 | $-0.06 | $0.26 | $0.31 | $0.32 | $-0.72 | $0.45 | $0.45 | $0.40 | $0.54 | $0.47 | |
| Shares (Basic) | 25,081,000 | 25,380,000 | · | 25,395,000 | 25,368,000 | 25,359,000 | · | 19,788,000 | 19,777,000 | 19,739,000 | · | 19,872,000 | 20,033,000 | 20,028,000 | · | 19,987,000 | |
| Shares (Diluted) | 25,395,000 | 25,679,000 | · | 25,713,000 | 25,714,000 | 25,653,000 | · | 20,075,000 | 20,050,000 | 19,986,000 | · | 20,095,000 | 20,241,000 | 20,246,000 | · | 20,230,000 | |
| EBITDA | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | 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 | $109M | $129M | $67M | $92M | $81M | $83M | $61M | $66M | $438M | $546M | · | $65M | $65M | $145M | · | $54M | |
| PP&E (Net) | $44M | $44M | $43M | $44M | $43M | $41M | $40M | $19M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $92M | $94M | $92M | $93M | $90M | $87M | $85M | $64M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $48M | $50M | $49M | $49M | $48M | $47M | $46M | $45M | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $46M | |
| Intangibles | $29M | $31M | $33M | $36M | $38M | $41M | $44M | $13M | $15M | $16M | · | $18M | $20M | $21M | · | $24M | |
| Total Assets | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | $3.91B | $3.87B | $3.83B | $3.89B | $3.78B | $3.69B | |
| Short-term Debt | $345M | $200M | $309M | $200M | $315M | $200M | $239M | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Total Liabilities | $4.71B | $4.71B | $4.67B | $4.78B | $4.79B | $4.83B | $4.77B | $3.70B | $3.99B | $3.97B | · | $3.52B | $3.48B | $3.53B | · | $3.35B | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $59M | |
| Total Debt | $345M | $200M | · | $200M | $315M | $200M | · | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $260M | $266M | $272M | $271M | $271M | $270M | $270M | $151M | $151M | $151M | · | $152M | $153M | $155M | · | $155M | |
| Retained Earnings | $303M | $288M | $270M | $308M | $297M | $282M | $274M | $279M | $278M | $275M | · | $291M | $286M | $281M | · | $273M | |
| AOCI | $-5M | $-4M | $-2M | $-54M | $-60M | $-63M | $-73M | $-63M | $-75M | $-74M | · | $-113M | $-101M | $-96M | · | $-103M | |
| Stockholders' Equity | $583M | $575M | $565M | $551M | $533M | $514M | $495M | $386M | $373M | $372M | $369M | $349M | $358M | $359M | $357M | $345M | |
| Liabilities + Equity | $5.29B | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | · | $3.87B | $3.83B | $3.89B | · | $3.69B | |
| Shares Outstanding | 24,985,815 | 25,214,146 | 25,406,278 | 25,396,686 | 25,388,848 | 25,365,662 | 25,344,803 | 19,790,005 | 19,777,796 | 19,776,786 | · | 19,847,706 | 19,914,884 | 20,066,807 | · | 19,987,274 |
现金流
| 指标 | 趋势 | 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 | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stock-based Comp | $928.0K | $751.0K | $672.0K | $780.0K | $648.0K | $599.0K | $448.0K | $488.0K | $121.0K | $593.0K | $436.0K | $377.0K | $656.0K | $159.0K | $512.0K | $351.0K | |
| Deferred Tax | $3M | $3M | $-2M | $1M | $3M | $4M | $-2M | $-1M | $-676.0K | $0 | $36.0K | $0 | $-602.0K | $1M | $2M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $28M | $16M | $33M | $11M | $8M | $2M | $19M | $-13M | $12M | $2M | $13M | $12M | $-2M | $48M | $47M | |
| CapEx | $686.0K | $2M | $1M | $2M | $3M | $2M | $5M | $3M | $4M | $881.0K | $2M | $386.0K | $165.0K | $923.0K | $708.0K | $610.0K | |
| Investing Cash Flow | $-15M | $-2M | $76M | $23M | $26M | $-49M | $-93M | $-102M | $-105M | $-22M | $47M | $-51M | $-25M | $-17M | $-118M | $-26M | |
| Stock Repurchased | $7M | $7M | $219.0K | $342.0K | $49.0K | $127.0K | $44.0K | $76.0K | $3.0K | $153.0K | $2M | $1M | $3M | $361.0K | $41.0K | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | $-127.0K | · | · | · | $-153.0K | · | · | · | $-361.0K | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-24M | $35M | $-117M | $-45M | $-39M | $63M | $86M | $-289M | $10M | $426M | $16M | $38M | $-66M | $107M | $74M | $-4M | |
| Net Change in Cash | $-20M | $62M | $-25M | $11M | $-2M | $22M | $-5M | $-372M | $-108M | $416M | $65M | $-747.0K | $-80M | $87M | $4M | $17M | |
| Taxes Paid | $162.0K | $-47.0K | $432.0K | $2M | $500.0K | $1.0K | $188.0K | $86.0K | $173.0K | $1.0K | $4M | $3M | · | · | $4M | $4M | |
| Free Cash Flow | · | $26M | · | · | · | $6M | · | · | · | $11M | · | · | · | $-478.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-12M | · | · |
盈利能力
| 指标 | 趋势 | 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 | 25.9% | 30.3% | · | 23.3% | 27.1% | 19.4% | · | 10.2% | 12.1% | 13.5% | · | 18.8% | 19.0% | 16.7% | · | 17.4% | |
| Pretax Margin | 33.8% | 39.9% | · | 30.3% | 35.2% | 25.5% | · | 13.4% | 15.8% | 17.9% | · | 23.6% | 24.2% | 21.4% | · | 22.7% | |
| EBITDA Margin | · | 4.3% | · | · | · | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.39% | 0.43% | · | 0.36% | 0.42% | 0.28% | · | 0.13% | 0.15% | 0.16% | · | 0.24% | 0.26% | 0.23% | · | 0.28% | |
| ROE | 3.7% | 4.2% | · | 3.6% | 4.5% | 3.0% | · | 1.4% | 1.7% | 1.8% | · | 2.6% | 2.7% | 2.4% | · | 2.8% |
流动性与偿付能力
| 指标 | 趋势 | 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 | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 0.7 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.34 | $22.79 | · | $21.68 | $21.00 | $20.27 | · | $19.53 | $18.87 | $18.79 | · | $17.60 | $17.96 | $17.90 | · | $17.25 | |
| Revenue / Share | $3.18 | $2.95 | · | $2.82 | $2.91 | $2.68 | · | $2.54 | $2.56 | $2.38 | · | $2.43 | $2.37 | $2.42 | · | $2.73 | |
| Cash Flow / Share | · | $1.08 | · | · | · | $0.30 | · | · | · | $0.60 | · | · | · | $0.02 | · | · | |
| Cash / Share | $4.36 | $5.11 | · | $3.62 | $3.19 | $3.27 | · | $3.33 | $22.15 | $27.60 | · | $3.26 | $3.29 | $7.23 | · | $2.71 | |
| Dividend / Share | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | $1.08 | $1.05 | · | $1.89 | $1.50 | $1.03 | · | $0.17 | $0.36 | $0.50 | · | $1.84 | $1.86 | $1.93 | · | $2.27 |
估值 (TTM)
| 指标 | 趋势 | 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 | $237M | $231M | · | $288M | $267M | $243M | · | $172M | $170M | $167M | · | $198M | $205M | $209M | · | $215M | |
| Net Income TTM | $28M | $27M | · | $50M | $39M | $25M | · | $3M | $7M | $10M | · | $37M | $38M | $38M | · | $42M | |
| Market Cap | $777M | $598M | · | $562M | $549M | $468M | · | $453M | $388M | $432M | · | $361M | $358M | $322M | · | $442M | |
| Enterprise Value | $1.01B | $669M | · | $670M | $783M | $585M | · | $632M | $505M | $441M | · | $812M | $785M | $549M | · | $641M | |
| P/E | 28.8 | 22.6 | · | 11.7 | 14.4 | 17.9 | · | 134.6 | 54.5 | 43.7 | · | 9.9 | 9.7 | 8.3 | · | 9.7 | |
| P/S | 3.3 | 2.6 | · | 2.0 | 2.1 | 1.9 | · | 2.6 | 2.3 | 2.6 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | |
| P/B | 1.3 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.6 | |
| P / Cash Flow | · | 21.5 | · | · | · | 60.7 | · | · | · | 36.0 | · | · | · | 723.8 | · | · | |
| EV / Revenue | 4.3 | 2.9 | · | 2.3 | 2.9 | 2.4 | · | 3.7 | 3.0 | 2.6 | · | 4.1 | 3.8 | 2.6 | · | 3.0 | |
| Dividend Yield | 2.7% | 3.5% | · | 3.5% | 3.3% | 3.6% | · | 3.4% | 3.9% | 3.5% | · | 4.1% | 4.1% | 4.2% | · | 2.7% | |
| Earnings Yield | 3.5% | 4.4% | · | 8.5% | 6.9% | 5.6% | · | 0.74% | 1.8% | 2.3% | · | 10.1% | 10.3% | 12.0% | · | 10.3% | |
| Payout Ratio | · | 22.1% | · | · | · | 38.1% | · | · | · | 58.4% | · | · | · | 44.2% | · | · | |
| Annual Payout | $21M | $21M | · | $20M | $18M | $17M | · | $15M | $15M | $15M | · | $15M | $15M | $14M | · | $12M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 净收入 | $17M | · | · | $18M | · |
| 稀释后每股收益 (EPS) | $0.68 | · | · | $0.83 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | · | · | 0.5 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $59M | · | · | $17M | · |
机构持有人 (13F) 170 家申报者 · $511.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
170
持有价值
$511.9M
新仓位
29
已退出持仓
12
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 29 (+7 与上一季度对比) | 12 (+3 与上一季度对比) | 61 (+13 与上一季度对比) | 37 (-8 与上一季度对比) | +825K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| ALERUS FINANCIAL NA | $65812981 | 2116173 | 12.86% | 股份 |
| BlackRock, Inc. | $56671718 | 1822242 | 11.07% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29415997 | 945852 | 5.75% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $29341118 | 943445 | 5.73% | 股份 |
| VANGUARD GROUP INC | $29043818 | 1289690 | 5.67% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $20380553 | 655184 | 3.98% | 股份 |
| STATE STREET CORP | $17573503 | 561249 | 3.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $16337485 | 525321 | 3.19% | 股份 |
| Stieven Capital Advisors, L.P. | $11881257 | 382034 | 2.32% | 股份 |
| Phocas Financial Corp. | $11014221 | 354155 | 2.15% | 股份 |
| BANC FUNDS CO LLC | $10859032 | 349165 | 2.12% | 股份 |
| ENDEAVOUR CAPITAL ADVISORS INC | $10559010 | 339518 | 2.06% | 股份 |
| AMERIPRISE FINANCIAL INC | $9669302 | 310910 | 1.89% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $9226999 | 296688 | 1.80% | 股份 |
| CHOREO, LLC | $9120539 | 293265 | 1.78% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $8636097 | 277688 | 1.69% | 股份 |
| MORGAN STANLEY | $7384145 | 237432 | 1.44% | 股份 |
| GENDELL JEFFREY L | $7268070 | 233700 | 1.42% | 股份 |
| GRACE & WHITE INC /NY | $7094159 | 228108 | 1.39% | 股份 |
| ProShare Advisors LLC | $7038303 | 226312 | 1.38% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6524158 | 209780 | 1.27% | 股份 |
| NORTHERN TRUST CORP | $6381098 | 205180 | 1.25% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6378392 | 205093 | 1.25% | 股份 |
| MAIRS & POWER INC | $6326269 | 203417 | 1.24% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $5902865 | 248961 | 1.15% | 股份 |
| Qube Research & Technologies Ltd | $5110756 | 164333 | 1.00% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5056580 | 162591 | 0.99% | 股份 |
| FEDERATED HERMES, INC. | $4335838 | 139416 | 0.85% | 股份 |
| Keeley-Teton Advisors, LLC | $4198819 | 227455 | 0.82% | 股份 |
| GABELLI FUNDS LLC | $4190321 | 134737 | 0.82% | 股份 |
| Cutler Capital Management, LLC | $4179840 | 134400 | 0.82% | 股份 |
| Bank of New York Mellon Corp | $3869272 | 124414 | 0.76% | 股份 |
| Quantinno Capital Management LP | $3867223 | 124348 | 0.76% | 股份 |
| Foundry Partners, LLC | $3625544 | 196400 | 0.71% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3387288 | 108916 | 0.66% | 股份 |
| Empowered Funds, LLC | $3084063 | 99166 | 0.60% | 股份 |
| FIRST TRUST ADVISORS LP | $2611218 | 83962 | 0.51% | 股份 |
| Trexquant Investment LP | $2604252 | 83738 | 0.51% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2559530 | 82300 | 0.50% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2318785 | 74559 | 0.45% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2213917 | 71187 | 0.43% | 股份 |
| FORTRESS FINANCIAL GROUP, LLC | $2063309 | 66344 | 0.40% | 股份 |
| XTX Topco Ltd | $1894208 | 60907 | 0.37% | 股份 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1873464 | 60240 | 0.37% | 股份 |
| CWM, LLC | $1736639 | 73245 | 0.34% | 股份 |
| JPMORGAN CHASE & CO | $1721855 | 55490 | 0.34% | 股份 |
| Gator Capital Management, LLC | $1692462 | 54420 | 0.33% | 股份 |
| Wealth Forward, LLC | $1563677 | 50279 | 0.31% | 股份 |
| Squarepoint Ops LLC | $1536931 | 49419 | 0.30% | 股份 |
| CITIGROUP INC | $1518116 | 48814 | 0.30% | 股份 |
公司内部人士 26 位内幕人士 · 12 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Katie A Lorenson | Chief Executive Officer | 2026年2月26日 A | 58531 | 0 | 0 | $0 |
| Alan Villalon | EVP & Chief Financial Officer | 2026年2月26日 A | 15719 | 0 | 0 | $0 |
| Karin M Taylor | EVP and COO | 2026年2月26日 A | 28590 | 0 | 0 | $0 |
| Kari Koob | SVP, Controller | 2026年9月14日 S | 503 | 0 | 1 | $-19779 |
| Forrest Wilson | EVP & Chief Ret. Svcs. Officer | 2026年2月26日 A | 14204 | 0 | 0 | $0 |
| Missy Keney | Chief Engagement Officer | 2026年2月26日 A | 10206 | 0 | 0 | $0 |
| Jim Collins | EVP, CBO & CRO | 2026年2月26日 A | 16108 | 0 | 0 | $0 |
| Jon Hendry | Chief Technology Officer & EVP | 2025年1月2日 M | 55867 | 0 | 0 | $0 |
| Jerrod Hanson | Chief Accounting Officer | 2023年1月30日 P | 12700 | 0 | 0 | $0 |
| Ann Mcconn | EVP and Chief/SSO | 2022年5月17日 G | 52164 | 0 | 0 | $0 |
| Ryan Goldberg | Chief Revenue Officer | 2021年2月17日 A | 11820 | 0 | 0 | $0 |
| Kris Compton | Executive Vice President/ CSO | 2019年9月17日 P | 166138 | 0 | 0 | $0 |
| Jeffrey Bolton | 董事 | 2026年9月1日 P | 15163 | 2 | 0 | $61170 |
| John Uribe | 董事 | 2026年5月22日 A | 7352 | 0 | 0 | $0 |
| Nikki Sorum | 董事 | 2026年5月22日 A | 7352 | 0 | 0 | $0 |
| Mary Zimmer | 董事 | 2026年5月22日 A | 12374 | 0 | 0 | $0 |
| Daniel E Coughlin | 董事 | 2026年5月22日 A | 49083 | 0 | 0 | $0 |
| Randy L Newman | 董事 | 2026年5月22日 A | 309886 | 0 | 0 | $0 |
| Janet O Estep | 董事 | 2026年5月22日 A | 14841 | 0 | 0 | $0 |
| Galen G Vetter | 董事 | 2026年5月22日 A | 27311 | 0 | 0 | $0 |
| Kevin D Lemke | 董事 | 2023年5月8日 A | 84570 | 0 | 0 | $0 |
| Michael S Mathews | 董事 | 2023年5月8日 A | 10324 | 0 | 0 | $0 |
| Jill Schurtz | 董事 | 2021年11月15日 A | 500 | 0 | 0 | $0 |
| Karen Bohn | 董事 | 2021年5月12日 A | 46004 | 0 | 0 | $0 |
| Sally J Smith | 董事 | 2021年5月12日 A | 90994 | 0 | 0 | $0 |
| Lloyd G Case | 董事 | 2020年5月28日 A | 42775 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 38 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.19% | 82535 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 20912 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 5779 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.03% | 66604 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 627496 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.03% | 11471 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1929 SH | 2026年9月30日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 19223 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 138188 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 83705 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 76227 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 289626 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.01% | 37574 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1236 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 715 SH | 2026年10月1日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1679 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 32122 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2137 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6041 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33922 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 6581 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5740 SH | 2026年9月9日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 4320 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 635021 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1812 SH | 2026年8月19日 | 每日 |
| PXH · Invesco Exchange-Traded Fund Trus... | 0.00% | 1976600 SH | 2026年10月2日 | 每日 |
| EEMO · Invesco Exchange-Traded Fund Trus... | 0.00% | 11439 SH | 2026年9月1日 | 每日 |
| EEM · iShares, Inc. | 0.00% | 9805890 SH | 2026年8月19日 | 每日 |
| BKF · iShares, Inc. | 0.00% | 83790 SH | 2026年8月19日 | 每日 |
| PICK · iShares, Inc. | 0.00% | 2886002 SH | 2026年9月11日 | 每日 |
| IEMG · iShares, Inc. | 0.00% | 22555750 SH | 2026年9月10日 | 每日 |
| EMXC · iShares, Inc. | 0.00% | 1271273 SH | 2026年9月11日 | 每日 |
| ACWX · iShares Trust | 0.00% | 504040 SH | 2026年8月26日 | 每日 |
| ACWI · iShares Trust | 0.00% | 472000 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.00% | 2008230 SH | 2026年9月8日 | 每日 |
| CRBN · iShares Trust | 0.00% | 184910 SH | 2026年8月19日 | 每日 |
| GLOF · iShares Trust | 0.00% | 59760 SH | 2026年9月4日 | 每日 |
| IWN · iShares Trust | · | 233271 SH | 2026年9月11日 | 每日 |
ALRS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 11 位分析师
买入
中位数目标
$36.00
+10.2%
2 18.2%
强烈买入
4 36.4%
买入
5 45.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-01平均目标 $35.40 +8.4%
现在
当前价格 $32.67
最低$32.00
平均值$35.40
最高$37.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 3, 2026 申报