Financials · State Commercial Banks · Nasdaq · CIK 1791145 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.02Day −1.05%Mkt cap $434MP/E (FY) 20.8×1Y −22.1%Off 52W high −29.1%Vol (1Y) 40.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,355 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)$15.54 |
| Implied upside−48.2% |
| Valuation confidenceLOW |
| Short interest4.9% of sh out |
| Days to cover11.7d |
| 13F net flow (QoQ)+1.35% |
| Top-10 13F concentration72.8% |
| Next report (est.)2026-10-28 |
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.
| P/E (FY)20.8× |
| Sales (TTM)$78.3M |
| Earnings (TTM)$17.8M |
| ROE13.7% |
| YTD−11.4% |
| 1Y−22.1% |
| 3Y+140.2% |
| 5Y+185.9% |
| Since incept. (ann.)+23.6% |
Price return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.2% |
| Ann. volatility (3Y)43.0% |
| Sharpe (1Y)−0.76 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−43.4% |
| Max drawdown (3Y)−43.6% |
| Beta (3Y vs SPY)−0.13 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 617,322 | $17M | 4.27% | −0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 412,953 | $11M | 2.85% | new |
| Arista Wealth Management, LLC | 295,296 | $8M | 2.04% | +0.0% |
| CHAPIN DAVIS, INC. | 232,375 | $6M | 1.61% | +5.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 220,637 | $6M | 1.52% | +2.6% |
| Cannell & Spears LLC | 202,125 | $5M | 1.40% | +0.0% |
| STATE STREET CORP | 194,038 | $5M | 1.34% | +1.8% |
| RVW Wealth, LLC | 158,854 | $4M | 1.10% | +298.6% |
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 | 2026-04-29 | $0.09 | −71.0% | $19.6M | +13.2% |
| 2025-12-31 | 2026-01-28 | — | — | $20.7M | +18.4% |
| 2025-09-30 | 2025-10-29 | $0.30 | −21.1% | $20.2M | +24.8% |
| 2025-06-30 | 2025-07-28 | $0.33 | −8.3% | $17.8M | +14.6% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin1.7% |
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.
