Financials · Savings Institution, Federally Chartered · Nasdaq · CIK 1408534 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.56Day +2.25%Mkt cap $157M1Y +11.1%Off 52W high −13.2%Vol (1Y) 58.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,508 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)$2.44 |
| Implied upside−74.5% |
| Valuation confidenceLOW |
| Short interest2.7% of sh out |
| Days to cover11.3d |
| 13F net flow (QoQ)−0.26% |
| Top-10 13F concentration82.8% |
| Next report (est.)2026-08-06 |
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)$93.7M |
| Earnings (TTM)-$47.1M |
| ROE−23.3% |
| Net margin−58.7% |
| YTD+78.4% |
| 1Y+11.1% |
| 3Y−20.0% |
| 5Y−36.3% |
| 10Y+6.2% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-30 · series begins 2012-08-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.4% |
| Ann. volatility (3Y)48.1% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−52.7% |
| Max drawdown (3Y)−70.0% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 265,710 | $2M | 1.68% | new |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,044 | $706,797 | 0.55% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 78,147 | $634,890 | 0.49% | +4.6% |
| CULLEN INVESTMENT GROUP, LTD. | 62,151 | $504,662 | 0.39% | −16.1% |
| Empowered Funds, LLC | 47,753 | $387,754 | 0.30% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 37,890 | $307,667 | 0.24% | new |
| BlackRock, Inc. | 34,046 | $276,453 | 0.22% | −23.3% |
| MILLENNIUM MANAGEMENT LLC | 33,280 | $270,234 | 0.21% | new |
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 | 2026-05-07 | — | — | $22.9M | −6.8% |
| 2025-12-31 | 2026-02-20 | — | — | $22.3M | −10.9% |
| 2025-09-30 | 2025-11-14 | — | — | $24.1M | −11.1% |
| 2025-06-30 | 2025-08-01 | — | — | $24.4M | −33.6% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Debt / equity0.79× |
| Sales growth 3Y−4.9% |
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.
