Financials · Savings Institutions, Not Federally Chartered · Nasdaq · CIK 1823406 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $23.00 · Day +0.00% · Mkt cap $140M · P/E (FY) 17.8× · 1Y +19.7% · Off 52W high +0.0% · Vol (1Y) 22.5% Price2023-08-28 → 2026-08-27 AFBI close: $14.2 on 2023-08-28 to $23.0 on 2026-08-27. Split-adj closes · 240 of 1,382 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.23% | | Top-10 13F concentration85.0% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.8× | | Sales (TTM)$33.4M | | Earnings (TTM)$8.8M | | ROE6.5% | | Net margin25.2% | | EPS growth 3Y6.8% | | Sales growth 3Y0.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+12.4% | | 1Y+19.7% | | 3Y+76.2% | | 5Y+84.4% | | Since incept. (ann.)+15.5% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)22.5% | | Ann. volatility (3Y)26.8% | | Sharpe (1Y)0.91 | | Sharpe (3Y)0.84 | | Max drawdown (1Y)−17.2% | | Max drawdown (3Y)−22.5% | | Beta (3Y vs SPY)0.27 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ALLIANCEBERNSTEIN L.P. | 598,619 | $12M | 9.82% | +1.8% | | RAFFLES ASSOCIATES LP | 198,842 | $4M | 3.26% | +0.0% | | GARDNER LEWIS ASSET MANAGEMENT L P | 151,282 | $3M | 2.48% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 143,688 | $3M | 2.36% | new | | Yakira Capital Management, Inc. | 76,294 | $2M | 1.25% | +9.3% | | DIMENSIONAL FUND ADVISORS LP | 60,098 | $1M | 0.99% | +0.0% | | RENAISSANCE TECHNOLOGIES LLC | 59,148 | $1M | 0.97% | −0.2% | | GEODE CAPITAL MANAGEMENT, LLC | 49,675 | $1M | 0.82% | −1.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-04-24 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-24 | $0.36 | +28.6% | $8.1M | +3.8% | | 2025-12-31 | 2026-01-23 | $0.34 | +61.9% | $8.6M | +12.8% | | 2025-09-30 | 2025-10-24 | $0.34 | +30.8% | $8.4M | +4.7% | | 2025-06-30 | 2025-07-25 | $0.33 | +106.3% | $8.3M | +0.5% |
As-reported XBRLⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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