Financials · State Commercial Banks · NYSE · CIK 1488813 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $78.20Day −0.58%Mkt cap $2.6BP/E (FY) 12.5×1Y +20.3%Off 52W high −5.3%Vol (1Y) 32.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,631 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)$60.99 |
| Implied upside−22.0% |
| Valuation confidenceLOW |
| Short interest7.0% of sh out |
| Days to cover7.1d |
| 13F net flow (QoQ)+6.22% |
| Top-10 13F concentration58.4% |
| Next report (est.)2026-10-22 |
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)12.5× |
| Sales (TTM)$901.0M |
| Earnings (TTM)$280.8M |
| ROE11.3% |
| YTD+6.9% |
| 1Y+20.3% |
| 3Y+86.3% |
| 5Y+115.9% |
| 10Y+206.7% |
| Since incept. (ann.)+15.4% |
Total return through 2026-07-30 · series begins 2012-02-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.5% |
| Ann. volatility (3Y)42.1% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−20.3% |
| Max drawdown (3Y)−36.1% |
| Beta (3Y vs SPY)1.22 |
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. | 5.0M | $346M | 14.59% | −0.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.9M | $270M | 11.37% | +14.9% |
| STATE STREET CORP | 2.0M | $138M | 5.82% | +8.6% |
| DIMENSIONAL FUND ADVISORS LP | 1.9M | $135M | 5.68% | +3.5% |
| Hood River Capital Management LLC | 1.7M | $120M | 5.06% | +0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $95M | 3.99% | new |
| AMERICAN CENTURY COMPANIES INC | 1.1M | $77M | 3.23% | +14.9% |
| UBS Group AG | 1.0M | $71M | 3.01% | +275.6% |
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 | 2026-04-23 | $1.97 | +579.3% | $225.7M | +57.9% |
| 2025-12-31 | 2026-01-22 | — | — | $236.9M | +41.5% |
| 2025-09-30 | 2025-10-23 | $2.20 | +67.9% | $232.1M | +38.9% |
| 2025-06-30 | 2025-07-24 | $1.73 | +4.2% | $206.3M | +3.8% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin27.4% |
| EPS growth 3Y−1.3% |
| Sales growth 3Y7.6% |
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.
