Financials · Savings Institution, Federally Chartered · Nasdaq · CIK 1723596 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.95Day +0.37%P/E (FY) 21.4×1Y −21.4%Off 52W high −57.6%Vol (1Y) 62.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,077 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover10.5d |
| Top-10 13F concentration75.8% |
| Next report (est.)2026-09-08 |
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)21.4× |
| Sales (TTM)$267.0M |
| Earnings (TTM)$56.0M |
| ROE4.6% |
| Net margin20.0% |
| Debt / equity1.02× |
| EPS growth 3Y−14.3% |
| Sales growth 3Y−4.5% |
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.
| YTD−29.5% |
| 1Y−21.4% |
| 3Y−37.4% |
| 5Y−39.3% |
| Since incept. (ann.)−4.1% |
Total return through 2026-07-30 · series begins 2018-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.2% |
| Ann. volatility (3Y)44.1% |
| Sharpe (1Y)0.06 |
| Sharpe (3Y)−0.06 |
| Max drawdown (1Y)−55.7% |
| Max drawdown (3Y)−55.7% |
| Beta (3Y vs SPY)0.80 |
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. | 2.3M | $40M | — | −2.7% |
| DIMENSIONAL FUND ADVISORS LP | 2.0M | $36M | — | +2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $21M | — | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | $19M | — | new |
| STATE STREET CORP | 918,325 | $16M | — | −0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 756,945 | $13M | — | −2.4% |
| RENAISSANCE TECHNOLOGIES LLC | 676,066 | $12M | — | +12.0% |
| Ursa Fund Management, LLC | 500,000 | $9M | — | new |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (13,318,299) exceed the cover-page shares-outstanding count for this quarter (100, as of 2026-03-31) by more than securities-lending double counting can explain (FINRA short interest 2,184,362 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-06-09 | $0.13 | +44.4% | $67.1M | +14.2% |
| 2025-12-31 | — | — | — | $68.8M | +202.8% |
| 2025-09-30 | — | $0.15 | +150.0% | $67.3M | +24.0% |
| 2025-06-30 | — | $0.12 | +200.0% | $63.9M | +19.9% |
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 2026-09-08 is ESTIMATED from filing cadence — not company-confirmed.
