Financials · Life Insurance · Nasdaq · CIK 8177 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.55Day −0.64%Mkt cap $32M1Y −31.4%Off 52W high −58.2%Vol (1Y) 65.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$0.32 |
| Implied upside−79.4% |
| Valuation confidenceLOW |
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.04% |
| Top-10 13F concentration94.5% |
| Next report (est.)2026-08-14 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$208.2M |
| Earnings (TTM)$5.1M |
| ROE−4.1% |
| Net margin−2.3% |
| YTD−45.2% |
| 1Y−31.4% |
| 3Y−12.2% |
| 5Y−60.5% |
| 10Y−60.8% |
| Since incept. (ann.)−2.5% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.6% |
| Ann. volatility (3Y)63.1% |
| Sharpe (1Y)−0.24 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−56.4% |
| Max drawdown (3Y)−56.4% |
| Beta (3Y vs SPY)1.39 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 331,411 | $772,188 | — | −0.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,107 | $394,019 | — | +1.0% |
| BlackRock, Inc. | 107,581 | $250,663 | — | +0.8% |
| BIGLARI, SARDAR | 105,861 | $246,656 | — | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 60,825 | $141,722 | — | new |
| Foster Victor Wealth Advisors, LLC | 44,000 | $111,320 | — | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | $109,277 | — | −0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,405 | $82,538 | — | −23.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $0.02 | — | $53.8M | +20.8% |
| 2025-06-30 | 2025-08-12 | $0.15 | — | $55.3M | +16.0% |
| 2025-03-31 | 2025-05-13 | $0.03 | — | $50.1M | +6.7% |
| 2024-12-31 | 2025-03-25 | — | — | $49.0M | +4.9% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-14 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| ROIC−5.5% |
| Sales growth 3Y−1.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.