Financials · National Commercial Banks · Nasdaq · CIK 1829576 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $31.25 · Day +0.32% · Mkt cap $693M · P/E (FY) 22.6× · 1Y +67.9% · Off 52W high −13.3% · Vol (1Y) 27.6% Price2023-08-21 → 2026-08-21 CARE close: $14.2 on 2023-08-21 to $31.3 on 2026-08-21. Split-adj closes · 240 of 4,523 · price returnⓘ At a glance | Short interest8.9% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)+3.04% | | Top-10 13F concentration63.7% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.6× | | Sales (TTM)$254.5M | | Earnings (TTM)$128.6M | | ROE7.8% | | Net margin20.5% | | EPS growth 3Y−12.1% | | Sales growth 3Y−1.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+59.6% | | 1Y+67.9% | | 3Y+121.2% | | 5Y+157.8% | | 10Y+134.9% | | Since incept. (ann.)+6.7% |
Total return · from 2007-03-15ⓘ Risk | Ann. volatility (1Y)27.6% | | Ann. volatility (3Y)30.5% | | Sharpe (1Y)2.05 | | Sharpe (3Y)1.03 | | Max drawdown (1Y)−15.8% | | Max drawdown (3Y)−31.7% | | Beta (3Y vs SPY)0.75 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.7M | $39M | 7.53% | −0.6% | | Fourthstone LLC | 1.5M | $35M | 6.78% | +21.5% | | DIMENSIONAL FUND ADVISORS LP | 1.2M | $27M | 5.31% | +4.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 984,983 | $23M | 4.44% | new | | AMERICAN CENTURY COMPANIES INC | 540,866 | $13M | 2.44% | +14.2% | | GEODE CAPITAL MANAGEMENT, LLC | 515,975 | $12M | 2.33% | +1.5% | | STATE STREET CORP | 498,902 | $12M | 2.25% | −3.6% | | KENNEDY CAPITAL MANAGEMENT LLC | 449,617 | $10M | 2.03% | +1.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $1.31 | +254.1% | $68.7M | +84.3% | | 2026-03-31 | 2026-04-23 | $3.88 | +894.9% | $106.9M | +188.6% | | 2025-12-31 | 2026-01-29 | $0.38 | +5.6% | $39.8M | +15.4% | | 2025-09-30 | 2025-10-23 | $0.24 | +0.0% | $39.1M | +14.2% |
As-reported XBRL · next 2026-10-22 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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