Financials · State Commercial Banks · Nasdaq · CIK 1823608 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.89Day +1.80%Mkt cap $1.5BP/E (FY) 14.6×1Y +70.2%Off 52W high −2.0%Vol (1Y) 30.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,000 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)$31.73 |
| Implied upside−36.4% |
| Valuation confidenceMEDIUM |
| Short interest3.3% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)−0.19% |
| Top-10 13F concentration60.5% |
| Next report (est.)2026-10-22 |
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.
| P/E (FY)14.6× |
| Sales (TTM)$345.2M |
| Earnings (TTM)$104.6M |
| Net margin31.8% |
| YTD+57.1% |
| 1Y+70.2% |
| 3Y+165.3% |
| 5Y+252.9% |
| Since incept. (ann.)+17.5% |
Total return through 2026-07-28 · series begins 2018-08-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.1% |
| Ann. volatility (3Y)32.6% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−15.9% |
| Max drawdown (3Y)−32.8% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 3.5M | $135M | 11.61% | −0.6% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $55M | 4.70% | −0.4% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.2M | $46M | 3.96% | +40.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 840,108 | $33M | 2.81% | −11.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 821,593 | $32M | 2.75% | new |
| STATE STREET CORP | 748,934 | $29M | 2.51% | +2.1% |
| AMERICAN CENTURY COMPANIES INC | 667,004 | $26M | 2.23% | +9.2% |
| ALLIANCEBERNSTEIN L.P. | 751,424 | $24M | 2.52% | +18.0% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $0.84 | +3.7% | $93.4M | +21.4% |
| 2025-12-31 | 2026-01-22 | — | — | $85.2M | +9.4% |
| 2025-09-30 | 2025-10-23 | $0.88 | −2.2% | $85.6M | +5.6% |
| 2025-06-30 | 2025-07-24 | $0.84 | −3.4% | $80.9M | +3.2% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| EPS growth 3Y9.3% |
| Sales growth 3Y7.6% |
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.
