Financials · National Commercial Banks · Nasdaq · CIK 1709442 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $40.00 · Day +0.20% · Mkt cap $1.1B · P/E (FY) 11.5× · 1Y +9.6% · Off 52W high −5.5% · Vol (1Y) 37.6% Price2023-08-21 → 2026-08-21 FSUN close: $29.4 on 2023-08-21 to $40.0 on 2026-08-21. Split-adj closes · 240 of 1,013 · price returnⓘ At a glance | Short interest5.2% of sh out | | Days to cover5.0d | | 13F net flow (QoQ)+3.50% | | Top-10 13F concentration63.7% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)11.5× | | Sales (TTM)$511.6M | | Earnings (TTM)$46.7M | | ROE8.9% | | Net margin23.4% | | EPS growth 3Y11.8% | | Sales growth 3Y8.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+6.3% | | 1Y+9.6% | | 3Y+36.1% | | Since incept. (ann.)+7.4% |
Total return · from 2022-08-04ⓘ Risk | Ann. volatility (1Y)37.6% | | Ann. volatility (3Y)28.7% | | Sharpe (1Y)0.43 | | Sharpe (3Y)0.51 | | Max drawdown (1Y)−27.1% | | Max drawdown (3Y)−31.4% | | Beta (3Y vs SPY)0.34 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.9M | $105M | 10.32% | +0.0% | | BlackRock, Inc. | 887,232 | $32M | 3.18% | +2.5% | | Stelac Advisory Services LLC | 623,704 | $23M | 2.23% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 615,062 | $22M | 2.20% | new | | STATE STREET CORP | 529,957 | $19M | 1.90% | +15.5% | | MIRABELLA FINANCIAL SERVICES LLP | 459,401 | $17M | 1.65% | +176.6% | | DIMENSIONAL FUND ADVISORS LP | 398,362 | $15M | 1.43% | +40.3% | | TWO SIGMA INVESTMENTS, LP | 313,844 | $11M | 1.12% | +56.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-27 | −$0.49 | −152.7% | $184.1M | +74.4% | | 2026-03-31 | 2026-04-27 | $0.76 | −8.4% | $110.0M | +14.3% | | 2025-12-31 | 2026-01-26 | $0.89 | +56.1% | $110.2M | +11.7% | | 2025-09-30 | 2025-10-27 | $0.82 | +3.8% | $107.3M | +9.2% |
As-reported XBRL · next 2026-10-26 est.ⓘ Segment mixFY2025 (ended Dec 2025) Banking 100% business · TAGGED revenueⓘ 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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