Financials · State Commercial Banks · Nasdaq · CIK 1649739 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.16Day +0.65%Mkt cap $25M1Y −59.3%Off 52W high −59.5%Vol (1Y) 71.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,165 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)$2.97 |
| Implied upside−51.5% |
| Valuation confidenceMEDIUM |
| Short interest6.1% of sh out |
| Days to cover19.2d |
| 13F net flow (QoQ)+0.04% |
| Top-10 13F concentration93.3% |
| Next report (est.)2026-07-30 |
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)$54.8M |
| Earnings (TTM)-$28.3M |
| ROE−23.1% |
| Net margin−35.7% |
| YTD−21.5% |
| 1Y−59.3% |
| 3Y−55.4% |
| Since incept. (ann.)−24.1% |
Total return through 2026-07-29 · series begins 2021-11-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)71.3% |
| Ann. volatility (3Y)53.7% |
| Sharpe (1Y)−0.94 |
| Sharpe (3Y)−0.21 |
| Max drawdown (1Y)−70.2% |
| Max drawdown (3Y)−76.5% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 148,635 | $943,832 | 3.62% | new |
| FIRST MANHATTAN CO. LLC. | 127,926 | $812,330 | 3.11% | +0.0% |
| BANC FUNDS CO LLC | 91,679 | $582,162 | 2.23% | +0.0% |
| BlackRock, Inc. | 51,735 | $328,518 | 1.26% | +4.8% |
| FourThought Financial Partners, LLC | 46,228 | $293,548 | 1.13% | +14.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 44,153 | $280,435 | 1.07% | +11.3% |
| SALZHAUER MICHAEL | 34,606 | $219,748 | 0.84% | −35.8% |
| STIFEL FINANCIAL CORP | 31,200 | $198,120 | 0.76% | +34.5% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | −$1.48 | — | $10.3M | −47.7% |
| 2025-12-31 | 2026-01-29 | — | — | $11.1M | −66.4% |
| 2025-09-30 | 2025-10-30 | −$4.66 | −2688.9% | $10.2M | −52.9% |
| 2025-06-30 | 2025-07-29 | −$0.39 | −425.0% | $23.1M | +11.1% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Sales growth 3Y1.4% |
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.
