Financials · Savings Institution, Federally Chartered · Nasdaq · CIK 1367859 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $21.07 · Day +0.84% · Mkt cap $203M · P/E (FY) 14.4× · 1Y +34.9% · Off 52W high −13.8% · Vol (1Y) 25.3% Price2023-08-21 → 2026-08-21 CZWI close: $10.2 on 2023-08-21 to $21.1 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)−3.31% | | Top-10 13F concentration60.6% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.4× | | Sales (TTM)$64.2M | | Earnings (TTM)$12.8M | | ROE7.9% | | Net margin23.1% | | Debt / equity0.28× | | EPS growth 3Y−4.8% | | Sales growth 3Y−2.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+20.1% | | 1Y+34.9% | | 3Y+121.4% | | 5Y+68.6% | | 10Y+151.7% | | Since incept. (ann.)+3.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)25.3% | | Ann. volatility (3Y)26.3% | | Sharpe (1Y)1.31 | | Sharpe (3Y)1.15 | | Max drawdown (1Y)−14.5% | | Max drawdown (3Y)−23.3% | | Beta (3Y vs SPY)0.65 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 593,996 | $12M | 6.17% | −14.1% | | BlackRock, Inc. | 507,900 | $10M | 5.27% | +8.3% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484,188 | $10M | 5.03% | −1.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 461,221 | $9M | 4.79% | new | | DIMENSIONAL FUND ADVISORS LP | 346,741 | $7M | 3.60% | +3.1% | | ACADIAN ASSET MANAGEMENT LLC | 254,714 | $5M | 2.65% | +68.6% | | GENDELL JEFFREY L | 248,319 | $5M | 2.58% | +0.0% | | Boston Partners | 234,612 | $5M | 2.44% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-27 | $0.11 | −66.7% | $16.1M | −0.2% | | 2026-03-31 | 2026-04-27 | $0.39 | +21.9% | $16.1M | +13.5% | | 2025-12-31 | 2026-01-26 | $0.44 | +57.1% | $15.8M | +14.9% | | 2025-09-30 | 2025-10-27 | $0.37 | +15.6% | $16.2M | +14.3% |
As-reported XBRL · next 2026-10-26 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ 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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