Financials · State Commercial Banks · Nasdaq · CIK 1624322 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $32.08Day +1.94%Mkt cap $1.0BP/E (FY) 11.5×1Y +32.3%Off 52W high −0.0%Vol (1Y) 25.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,080 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)$30.32 |
| Implied upside−5.5% |
| Valuation confidenceMEDIUM |
| Short interest2.9% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+3.40% |
| Top-10 13F concentration60.0% |
| Next report (est.)2026-10-26 |
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)11.5× |
| Sales (TTM)$334.7M |
| Earnings (TTM)$90.9M |
| ROE10.4% |
| YTD+24.0% |
| 1Y+32.3% |
| 3Y+64.3% |
| 5Y+52.2% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-28 · series begins 2018-04-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.7% |
| Ann. volatility (3Y)33.4% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−27.3% |
| Beta (3Y vs SPY)0.77 |
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. | 2.4M | $66M | 7.49% | +6.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $39M | 4.38% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $32M | 3.57% | +7.5% |
| JANUS HENDERSON GROUP PLC | 989,686 | $27M | 3.03% | +0.4% |
| AMERICAN CENTURY COMPANIES INC | 890,391 | $24M | 2.72% | +13.1% |
| ROYCE & ASSOCIATES LP | 836,098 | $23M | 2.56% | +1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 810,004 | $22M | 2.48% | +10.8% |
| STATE STREET CORP | 661,090 | $18M | 2.02% | +12.0% |
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 | 2026-04-27 | $0.68 | +4.6% | $89.2M | +12.7% |
| 2025-12-31 | 2026-01-22 | — | — | $83.1M | +7.1% |
| 2025-09-30 | 2025-10-23 | $0.73 | +12.3% | $80.9M | +21.0% |
| 2025-06-30 | 2025-07-28 | $0.70 | +12.9% | $81.5M | +23.1% |
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 2026-10-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin27.1% |
| EPS growth 3Y6.3% |
| Sales growth 3Y12.4% |
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.
