Financials · State Commercial Banks · Nasdaq · CIK 1505732 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $67.71Day −0.51%Mkt cap $540MP/E (FY) 15.2×1Y +77.9%Off 52W high −1.7%Vol (1Y) 26.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,103 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)$44.57 |
| Implied upside−34.2% |
| Valuation confidenceMEDIUM |
| Short interest4.1% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)+1.45% |
| Top-10 13F concentration53.9% |
| 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.
| P/E (FY)15.2× |
| Sales (TTM)$115.0M |
| Earnings (TTM)$39.6M |
| ROE12.3% |
| YTD+48.9% |
| 1Y+77.9% |
| 3Y+168.6% |
| 5Y+168.3% |
| 10Y+286.7% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-30 · series begins 2010-04-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.1% |
| Ann. volatility (3Y)31.1% |
| Sharpe (1Y)2.30 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−24.7% |
| 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. | 480,305 | $23M | 6.02% | −2.2% |
| DIMENSIONAL FUND ADVISORS LP | 319,241 | $15M | 4.00% | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 282,912 | $14M | 3.55% | new |
| Pacific Ridge Capital Partners, LLC | 168,000 | $8M | 2.11% | +0.3% |
| ACADIAN ASSET MANAGEMENT LLC | 164,678 | $8M | 2.06% | +9.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 156,216 | $8M | 1.96% | −1.9% |
| STATE STREET CORP | 130,826 | $6M | 1.64% | +13.1% |
| Siena Capital Partners GP, LLC | 116,138 | $6M | 1.46% | +0.0% |
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 | 2026-04-22 | $1.41 | +62.1% | $30.2M | +28.2% |
| 2025-12-31 | 2026-01-29 | — | — | $30.3M | +43.3% |
| 2025-09-30 | 2025-10-23 | $1.27 | +429.2% | $28.5M | +30.2% |
| 2025-06-30 | 2025-07-28 | $1.15 | +721.4% | $25.9M | +18.5% |
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.
| Net margin32.5% |
| EPS growth 3Y−2.4% |
| Sales growth 3Y3.5% |
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.
