Financials · National Commercial Banks · Nasdaq · CIK 1746109 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $152.81 · Day +0.63% · Mkt cap $1.7B · P/E (FY) 21.0× · 1Y +19.1% · Off 52W high −4.0% · Vol (1Y) 26.5% Price2023-08-28 → 2026-08-28 BFC close: $79 on 2023-08-28 to $153 on 2026-08-28. Split-adj closes · 240 of 5,313 · price returnⓘ At a glance | Short interest5.6% of sh out | | Days to cover10.0d | | 13F net flow (QoQ)+1.34% | | Top-10 13F concentration67.8% | | Next report (est.)2026-10-20 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)21.0× | | Sales (TTM)$217.9M | | Earnings (TTM)$81.1M | | ROE11.1% | | Net margin41.1% | | EPS growth 3Y9.0% | | Sales growth 3Y12.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+26.4% | | 1Y+19.1% | | 3Y+109.9% | | 5Y+141.7% | | 10Y+506.0% | | Since incept. (ann.)+12.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)26.5% | | Ann. volatility (3Y)28.7% | | Sharpe (1Y)0.80 | | Sharpe (3Y)1.01 | | Max drawdown (1Y)−14.2% | | Max drawdown (3Y)−15.7% | | Beta (3Y vs SPY)0.57 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 762,199 | $103M | 6.80% | +10.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 470,978 | $64M | 4.20% | new | | STATE STREET CORP | 348,487 | $47M | 3.11% | +1.3% | | GEODE CAPITAL MANAGEMENT, LLC | 282,107 | $38M | 2.52% | +14.1% | | Merit Financial Group, LLC | 176,727 | $24M | 1.58% | −0.4% | | DIMENSIONAL FUND ADVISORS LP | 159,678 | $22M | 1.43% | +21.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 135,930 | $18M | 1.21% | new | | BANK OF MONTREAL /CAN/ | 103,836 | $14M | 0.93% | −0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-21 | $2.21 | +29.2% | $65.0M | +56.2% | | 2026-03-31 | 2026-04-16 | $1.78 | −2.2% | $63.7M | +47.8% | | 2025-12-31 | 2026-01-22 | $1.87 | +6.9% | $44.9M | +12.1% | | 2025-09-30 | 2025-10-21 | $1.83 | +10.9% | $44.2M | +8.4% |
As-reported XBRL · next 2026-10-20 est.ⓘ 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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