Financials · Savings Institutions, Not Federally Chartered · Nasdaq · CIK 1914605 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.34Day −1.38%Mkt cap $178MP/E (FY) 21.6×1Y +26.2%Off 52W high −2.0%Vol (1Y) 25.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,000 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)$15.83 |
| Implied upside−22.2% |
| Valuation confidenceLOW |
| Short interest1.5% of sh out |
| Days to cover21.8d |
| 13F net flow (QoQ)−0.20% |
| Top-10 13F concentration82.3% |
| 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)21.6× |
| Sales (TTM)$36.5M |
| Earnings (TTM)$9.6M |
| ROE4.6% |
| YTD+16.9% |
| 1Y+26.2% |
| 3Y+59.4% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2022-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.7% |
| Ann. volatility (3Y)25.1% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−13.9% |
| Max drawdown (3Y)−22.2% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 787,279 | $14M | 8.99% | −1.4% |
| BlackRock, Inc. | 394,646 | $7M | 4.51% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 383,922 | $6M | 4.39% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 154,247 | $3M | 1.76% | −9.7% |
| Sachetta, LLC | 118,853 | $2M | 1.36% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 87,866 | $1M | 1.00% | −4.9% |
| STATE STREET CORP | 79,592 | $1M | 0.91% | +5.7% |
| NORTHERN TRUST CORP | 63,403 | $1M | 0.72% | +1.8% |
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 | $0.38 | +137.5% | $10.2M | +46.9% |
| 2025-12-31 | 2026-02-05 | — | — | $9.5M | +33.8% |
| 2025-09-30 | 2025-10-22 | $0.29 | +107.1% | $8.8M | +33.4% |
| 2025-06-30 | 2025-07-24 | $0.17 | +88.9% | $8.0M | +27.2% |
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 margin23.4% |
| EPS growth 3Y43.2% |
| Sales growth 3Y9.9% |
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.
