Financials · State Commercial Banks · Nasdaq · CIK 1050441 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.89Day −1.76%Mkt cap $851M1Y +71.4%Off 52W high −4.8%Vol (1Y) 39.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$13.06 |
| Implied upside−53.2% |
| Valuation confidenceMEDIUM |
| Short interest9.1% of sh out |
| Days to cover10.4d |
| 13F net flow (QoQ)−5.00% |
| Top-10 13F concentration63.4% |
| Next report (est.)2026-10-21 |
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.
| Sales (TTM)$301.7M |
| Earnings (TTM)-$125.0M |
| ROE−11.7% |
| Net margin−46.1% |
| YTD+30.3% |
| 1Y+71.4% |
| 3Y+12.9% |
| 5Y−39.3% |
| 10Y−30.7% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.7% |
| Ann. volatility (3Y)45.2% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)0.30 |
| Max drawdown (1Y)−26.6% |
| Max drawdown (3Y)−46.0% |
| Beta (3Y vs SPY)1.44 |
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. | 4.0M | $100M | 13.30% | +1.2% |
| North Reef Capital Management LP | 2.7M | $67M | 8.91% | −8.0% |
| STATE STREET CORP | 1.5M | $39M | 5.10% | −7.5% |
| T. Rowe Price Investment Management, Inc. | 1.3M | $33M | 4.43% | −3.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $30M | 3.92% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2M | $29M | 3.84% | +7.6% |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | $28M | 3.69% | −12.2% |
| ALLIANCEBERNSTEIN L.P. | 902,957 | $19M | 2.97% | +18.8% |
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 | 2026-04-22 | $0.48 | +700.0% | $76.4M | +3.4% |
| 2025-12-31 | 2026-01-21 | — | — | $80.5M | +7.5% |
| 2025-09-30 | 2025-10-23 | −$2.22 | −408.3% | $70.7M | −10.3% |
| 2025-06-30 | 2025-07-23 | −$2.30 | — | $74.2M | −3.3% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Debt / equity0.07× |
| Sales growth 3Y−5.7% |
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.
