Financials · National Commercial Banks · Nasdaq · CIK 718413 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.02Day +0.86%Mkt cap $229MP/E (FY) 13.6×1Y +103.3%Off 52W high −4.4%Vol (1Y) 43.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,032 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.9% of sh out |
| Days to cover9.8d |
| Top-10 13F concentration86.7% |
| Next report (est.)2026-10-20 |
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)13.6× |
| Sales (TTM)$50.5M |
| Earnings (TTM)$17.8M |
| ROE16.0% |
| Net margin34.8% |
| Sales growth 3Y7.1% |
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+69.7% |
| 1Y+103.3% |
| 3Y+158.0% |
| 5Y+171.6% |
| 10Y+326.4% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.5% |
| Ann. volatility (3Y)33.3% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−26.6% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 234,500 | $7M | 4.19% | new |
| BlackRock, Inc. | 70,458 | $2M | 1.26% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 63,877 | $2M | 1.14% | new |
| SILVERLAKE WEALTH MANAGEMENT LLC | 62,678 | $2M | 1.12% | new |
| ALLIANCEBERNSTEIN L.P. | 62,135 | $2M | 1.11% | new |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,707 | $2M | 1.10% | new |
| MILLENNIUM MANAGEMENT LLC | 40,935 | $1M | 0.73% | new |
| VANGUARD FIDUCIARY TRUST CO | 31,893 | $991,872 | 0.57% | 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $0.78 | +25.8% | $12.7M | +15.2% |
| 2025-12-31 | 2026-01-27 | — | — | $13.2M | +17.1% |
| 2025-09-30 | 2025-10-21 | $0.84 | +52.7% | $12.6M | +18.2% |
| 2025-06-30 | 2025-07-22 | $0.72 | +46.9% | $12.0M | +21.1% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
