Financials · State Commercial Banks · Nasdaq · CIK 854560 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.71Day −0.07%Mkt cap $879MP/E (FY) 13.0×1Y +41.4%Off 52W high −2.1%Vol (1Y) 26.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$65.60 |
| Implied upside−18.7% |
| Valuation confidenceMEDIUM |
| Short interest4.8% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)+1.43% |
| Top-10 13F concentration63.1% |
| Next report (est.)2026-10-15 |
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)13.0× |
| Sales (TTM)$228.7M |
| Earnings (TTM)$71.3M |
| ROE11.5% |
| YTD+32.7% |
| 1Y+41.4% |
| 3Y+58.5% |
| 5Y+76.4% |
| 10Y+174.8% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.6% |
| Ann. volatility (3Y)29.4% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−23.4% |
| Beta (3Y vs SPY)0.63 |
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. | 739,175 | $47M | 6.79% | −1.7% |
| DIMENSIONAL FUND ADVISORS LP | 690,092 | $44M | 6.34% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 398,125 | $25M | 3.65% | new |
| STATE STREET CORP | 318,682 | $20M | 2.93% | +5.6% |
| AMERICAN CENTURY COMPANIES INC | 307,609 | $19M | 2.82% | +7.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 243,946 | $15M | 2.24% | +18.2% |
| RENAISSANCE TECHNOLOGIES LLC | 190,300 | $12M | 1.75% | −3.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,685 | $10M | 1.41% | +38.2% |
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 | 2026-04-16 | $1.58 | +7.5% | $55.4M | −1.0% |
| 2025-12-31 | 2026-01-22 | — | — | $56.4M | −0.2% |
| 2025-09-30 | 2025-10-16 | $1.56 | +10.6% | $57.8M | +5.2% |
| 2025-06-30 | 2025-07-17 | $1.72 | +18.6% | $59.2M | +4.5% |
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 2026-10-15 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin31.0% |
| EPS growth 3Y0.9% |
| Sales growth 3Y−0.6% |
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.
