Financials · State Commercial Banks · Nasdaq · CIK 1856365 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $14.00 · Day −1.69% · Mkt cap $194M · P/E (FY) 12.4× · 1Y −24.2% · Off 52W high −37.8% · Vol (1Y) 34.9% Price2023-08-21 → 2026-08-21 FINW close: $10.3 on 2023-08-21 to $14.0 on 2026-08-21. Split-adj closes · 240 of 1,190 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover4.9d | | 13F net flow (QoQ)+0.01% | | Top-10 13F concentration84.3% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.4× | | Sales (TTM)$180.6M | | Earnings (TTM)$13.7M | | ROE8.8% | | Net margin12.3% | | EPS growth 3Y−15.5% | | Sales growth 3Y14.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−22.0% | | 1Y−24.2% | | 3Y+36.3% | | Since incept. (ann.)+2.0% |
Total return · from 2021-11-19ⓘ Risk | Ann. volatility (1Y)34.9% | | Ann. volatility (3Y)38.0% | | Sharpe (1Y)−0.65 | | Sharpe (3Y)0.46 | | Max drawdown (1Y)−42.3% | | Max drawdown (3Y)−42.3% | | Beta (3Y vs SPY)1.00 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ALLIANCEBERNSTEIN L.P. | 799,876 | $14M | 5.85% | +4.2% | | WASATCH ADVISORS LP | 602,116 | $10M | 4.40% | +0.0% | | US BANCORP \DE\ | 469,048 | $7M | 3.43% | +6.8% | | BlackRock, Inc. | 456,238 | $7M | 3.34% | −11.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 390,853 | $6M | 2.86% | new | | GEODE CAPITAL MANAGEMENT, LLC | 199,970 | $3M | 1.46% | −3.2% | | DIMENSIONAL FUND ADVISORS LP | 113,484 | $2M | 0.83% | +2.6% | | Militia Capital Management LLC | 94,257 | $1M | 0.69% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $0.15 | −48.3% | $54.3M | +116.8% | | 2026-03-31 | 2026-04-30 | $0.20 | −13.0% | $42.7M | +93.4% | | 2025-12-31 | 2026-01-29 | $0.27 | +42.1% | $46.9M | +121.7% | | 2025-09-30 | 2025-10-29 | $0.34 | +36.0% | $36.7M | +76.1% |
As-reported XBRL · next 2026-10-28 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
|
