Financials · Savings Institution, Federally Chartered · Nasdaq · CIK 1228454 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.21Day −1.16%Mkt cap $179M1Y +27.9%Off 52W high −12.8%Vol (1Y) 30.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$9.62 |
| Implied upside−6.8% |
| Valuation confidenceMEDIUM |
| Short interest4.0% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)+0.06% |
| Top-10 13F concentration64.9% |
| Next report (est.)2026-10-21 |
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)$102.7M |
| Earnings (TTM)$701,000 |
| ROE−4.0% |
| Net margin−12.3% |
| YTD+28.8% |
| 1Y+27.9% |
| 3Y−5.2% |
| 5Y−12.4% |
| 10Y+53.2% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.7% |
| Ann. volatility (3Y)36.1% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)0.13 |
| Max drawdown (1Y)−16.8% |
| Max drawdown (3Y)−41.2% |
| Beta (3Y vs SPY)0.94 |
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. | 1.2M | $11M | 7.09% | −4.0% |
| DIMENSIONAL FUND ADVISORS LP | 887,119 | $8M | 5.11% | −4.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 670,197 | $6M | 3.86% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 440,552 | $4M | 2.54% | +3.7% |
| RENAISSANCE TECHNOLOGIES LLC | 345,194 | $3M | 1.99% | +5.5% |
| ALLIANCEBERNSTEIN L.P. | 375,503 | $3M | 2.16% | +48.4% |
| STATE STREET CORP | 277,044 | $2M | 1.60% | +3.6% |
| AMERICAN CENTURY COMPANIES INC | 180,332 | $2M | 1.04% | −2.8% |
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 | 2026-04-22 | $0.26 | — | $24.9M | +4.8% |
| 2025-12-31 | 2026-01-30 | — | — | $26.2M | +13.1% |
| 2025-09-30 | 2025-10-27 | $0.22 | −38.9% | $26.5M | +1.1% |
| 2025-06-30 | 2025-07-29 | $0.18 | +28.6% | $25.2M | +23.4% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Sales growth 3Y−4.2% |
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.
