Financials · Savings Institution, Federally Chartered · Nasdaq · CIK 1849867 · Prices AT CLOSE 2026-08-27 (USD) Last $17.39 · Day +0.00% · Mkt cap $70M · P/E (FY) 31.1× · 1Y +35.9% · Off 52W high −15.2% · Vol (1Y) 17.2% Price2023-08-28 → 2026-08-27 CLST close: $11.9 on 2023-08-28 to $17.4 on 2026-08-27. Split-adj closes · 240 of 966 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)+0.76% | | Top-10 13F concentration90.0% | | Next report (est.)2026-10-29 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)31.1× | | Sales (TTM)$11.5M | | Earnings (TTM)$2.0M | | ROE2.5% | | Net margin18.4% | | Debt / equity0.18× | | EPS growth 3Y141.0% | | Sales growth 3Y9.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+10.4% | | 1Y+35.9% | | 3Y+46.8% | | Since incept. (ann.)+7.9% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)17.2% | | Ann. volatility (3Y)17.6% | | Sharpe (1Y)1.85 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−7.3% | | Max drawdown (3Y)−12.7% | | Beta (3Y vs SPY)0.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| STILWELL VALUE LLC | 282,434 | $5M | 6.96% | +10.9% | | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 197,285 | $3M | 4.86% | +1.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 190,140 | $3M | 4.69% | new | | BlackRock, Inc. | 65,633 | $1M | 1.62% | +1.2% | | GEODE CAPITAL MANAGEMENT, LLC | 34,489 | $571,357 | 0.85% | −0.1% | | ALLIANCEBERNSTEIN L.P. | 31,630 | $498,173 | 0.78% | new | | Montz Harcus Wealth Management LLC | 30,000 | $496,800 | 0.74% | +0.0% | | Kestra Advisory Services, LLC | 25,000 | $414,000 | 0.62% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.14 | +0.0% | $3.0M | +5.0% | | 2026-03-31 | 2026-04-30 | $0.15 | −6.3% | $2.9M | +7.2% | | 2025-12-31 | 2026-01-29 | $0.13 | +0.0% | $2.9M | +2.1% | | 2025-09-30 | 2025-10-23 | $0.13 | +18.2% | $2.8M | −12.3% |
As-reported XBRL · next 2026-10-29 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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