Financials · Savings Institutions, Not Federally Chartered · Nasdaq · CIK 1556727 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.09 · Day +0.00% · Mkt cap $105M · 1Y +37.4% · Off 52W high −11.4% · Vol (1Y) 28.7% Price2023-08-21 → 2026-08-21 FNWB close: $12.7 on 2023-08-21 to $11.1 on 2026-08-21. Split-adj closes · 240 of 2,905 · price returnⓘ At a glance | Short interest0.8% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)−4.25% | | Top-10 13F concentration80.3% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$67.6M | | Earnings (TTM)$1.5M | | Net margin−6.1% | | Sales growth 3Y−4.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+18.2% | | 1Y+37.4% | | 3Y−9.0% | | 5Y−35.8% | | 10Y−7.6% | | Since incept. (ann.)+0.2% |
Total return · from 2015-01-30ⓘ Risk | Ann. volatility (1Y)28.7% | | Ann. volatility (3Y)31.3% | | Sharpe (1Y)1.23 | | Sharpe (3Y)0.05 | | Max drawdown (1Y)−22.2% | | Max drawdown (3Y)−55.0% | | Beta (3Y vs SPY)1.24 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Fourthstone LLC | 924,268 | $8M | 9.78% | −1.6% | | FMR LLC | 471,129 | $4M | 4.99% | −37.1% | | RENAISSANCE TECHNOLOGIES LLC | 338,305 | $3M | 3.58% | +14.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 332,316 | $3M | 3.52% | new | | Petiole USA ltd | 257,897 | $2M | 2.73% | −1.8% | | DIMENSIONAL FUND ADVISORS LP | 227,867 | $2M | 2.41% | −19.2% | | KENNEDY CAPITAL MANAGEMENT LLC | 128,119 | $1M | 1.36% | −48.8% | | BlackRock, Inc. | 115,042 | $998,564 | 1.22% | +2.1% |
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 | $0.03 | −92.9% | $16.2M | −1.1% | | 2026-03-31 | 2026-04-29 | $0.00 | — | $16.4M | −6.7% | | 2025-12-31 | 2026-01-29 | — | — | $18.4M | +19.1% | | 2025-09-30 | 2025-10-27 | $0.09 | — | $16.6M | +4.9% |
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
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