Financials · Finance Services · Nasdaq · CIK 889609 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.57Day −0.52%Mkt cap $209MP/E (FY) 12.0×1Y +15.3%Off 52W high −8.8%Vol (1Y) 43.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$12.10 |
| Implied upside+25.8% |
| Valuation confidenceLOW |
| Short interest0.6% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)−0.83% |
| Top-10 13F concentration92.6% |
| Next report (est.)2026-08-04 |
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)12.0× |
| Sales (TTM)$439.9M |
| Earnings (TTM)$20.2M |
| ROE6.4% |
| YTD+2.6% |
| 1Y+15.3% |
| 3Y−25.3% |
| 5Y+92.6% |
| 10Y+109.0% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.7% |
| Ann. volatility (3Y)48.1% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.04 |
| Max drawdown (1Y)−22.1% |
| Max drawdown (3Y)−43.6% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | 5.1M | $40M | 23.56% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | $12M | 7.20% | −0.2% |
| BlackRock, Inc. | 634,590 | $5M | 2.92% | −0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 413,565 | $3M | 1.90% | new |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395,611 | $3M | 1.82% | +0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 356,158 | $3M | 1.64% | −4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 218,477 | $2M | 1.00% | −1.4% |
| STATE STREET CORP | 195,801 | $2M | 0.90% | +0.6% |
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 | 2026-05-05 | $0.24 | +26.3% | $112.3M | +5.1% |
| 2025-12-31 | 2026-03-10 | — | — | $109.4M | +3.9% |
| 2025-09-30 | 2025-11-10 | $0.20 | +0.0% | $108.4M | +7.8% |
| 2025-06-30 | 2025-08-11 | $0.20 | +5.3% | $109.8M | +14.5% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin4.4% |
| EPS growth 3Y−37.2% |
| Sales growth 3Y9.6% |
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.
