Financials · Savings Institutions, Not Federally Chartered · OTC · CIK 1698022 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.01Day +0.00%Mkt cap $62MP/E (FY) 10.5×1Y +18.8%Off 52W high −9.5%Vol (1Y) 26.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,253 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)$23.63 |
| Implied upside+24.3% |
| Valuation confidenceMEDIUM |
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
| 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 2026-06-30. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)10.5× |
| Sales (TTM)$27.6M |
| Earnings (TTM)$6.4M |
| ROE9.5% |
| YTD+12.7% |
| 1Y+18.8% |
| 3Y−10.2% |
| 5Y+6.5% |
| 10Y+83.0% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-29 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.1% |
| Ann. volatility (3Y)37.8% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−19.0% |
| Max drawdown (3Y)−44.7% |
| Beta (3Y vs SPY)−0.03 |
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 |
|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 68,906 | $1M | 2.13% | +0.0% |
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 | 2026-04-24 | $0.56 | +51.4% | $7.2M | +19.9% |
| 2025-12-31 | 2026-01-29 | — | — | $7.0M | +19.4% |
| 2025-09-30 | 2025-10-27 | $0.53 | +47.2% | $6.9M | +24.7% |
| 2025-06-30 | 2025-07-23 | $0.38 | +8.6% | $6.4M | +17.1% |
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 90d) — not company-confirmed.
Deposit Account 61% · Financial Service Other 39%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin21.9% |
| Debt / equity0.19× |
| EPS growth 3Y−12.0% |
| Sales growth 3Y−0.1% |
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.
