Financials · Savings Institutions, Not Federally Chartered · Nasdaq · CIK 2013639 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $15.72 · Day +0.77% · Mkt cap $251M · P/E (FY) 224.6× · 1Y +36.2% · Off 52W high −1.6% · Vol (1Y) 14.3% Price2024-10-23 → 2026-08-21 FBLA close: $11.9 on 2024-10-23 to $15.7 on 2026-08-21. Split-adj closes · 240 of 448 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover7.0d | | 13F net flow (QoQ)+0.16% | | Top-10 13F concentration70.3% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)224.6× | | Sales (TTM)$48.2M | | Earnings (TTM)-$282,000 | | ROE0.4% | | Net margin2.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+22.3% | | 1Y+36.2% | | Since incept. (ann.)+16.7% |
Total return · from 2024-10-23ⓘ Risk | Ann. volatility (1Y)14.3% | | Ann. volatility (3Y)16.9% | | Sharpe (1Y)2.25 | | Sharpe (3Y)1.02 | | Max drawdown (1Y)−6.3% | | Max drawdown (3Y)−19.8% | | Beta (3Y vs SPY)−0.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.1M | $15M | 6.56% | −7.1% | | ALLIANCEBERNSTEIN L.P. | 883,749 | $11M | 5.15% | +1.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 763,200 | $10M | 4.45% | new | | GEODE CAPITAL MANAGEMENT, LLC | 405,932 | $6M | 2.37% | −6.9% | | RENAISSANCE TECHNOLOGIES LLC | 266,500 | $4M | 1.55% | +31.3% | | STATE STREET CORP | 255,889 | $4M | 1.49% | +1.2% | | PANAGORA ASSET MANAGEMENT INC | 162,512 | $2M | 0.95% | +28.0% | | TWO SIGMA INVESTMENTS, LP | 147,808 | $2M | 0.86% | +79.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | $0.00 | −100.0% | $14.1M | +8.3% | | 2026-03-31 | 2026-05-06 | $0.01 | −75.0% | $13.0M | −24.7% | | 2025-12-31 | 2026-02-18 | −$0.08 | — | $2.4M | — | | 2025-09-30 | 2025-11-12 | $0.06 | — | $18.7M | +11.6% |
As-reported XBRL · next 2026-10-22 est.ⓘ 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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