Financials · Savings Institution, Federally Chartered · NYSE · CIK 1538263 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.52Day +1.14%Mkt cap $866MP/E (FY) 13.8×1Y +30.2%Off 52W high −0.7%Vol (1Y) 23.0%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 345 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.4% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−1.23% |
| Top-10 13F concentration69.7% |
| Next report (est.)2026-10-22 |
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)13.8× |
| Sales (TTM)$216.5M |
| Earnings (TTM)$66.6M |
| ROE11.2% |
| Net margin30.2% |
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.
| YTD+20.7% |
| 1Y+30.2% |
| Since incept. (ann.)+28.5% |
Total return through 2026-07-29 · series begins 2025-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.0% |
| Ann. volatility (3Y)24.2% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.47 |
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. | 1.6M | $68M | 9.49% | −2.6% |
| FJ Capital Management LLC | 1.6M | $66M | 9.25% | −8.2% |
| DIMENSIONAL FUND ADVISORS LP | 836,262 | $36M | 4.98% | +2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 682,912 | $29M | 4.06% | new |
| ALLIANCEBERNSTEIN L.P. | 552,801 | $24M | 3.29% | −1.9% |
| AMERICAN CENTURY COMPANIES INC | 502,315 | $21M | 2.99% | +8.9% |
| RENAISSANCE TECHNOLOGIES LLC | 466,215 | $20M | 2.77% | −7.7% |
| STATE STREET CORP | 453,878 | $19M | 2.70% | +27.1% |
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 | 2026-04-23 | $0.99 | +17.9% | $54.3M | +6.7% |
| 2025-12-31 | 2026-01-22 | — | — | $53.6M | +3.7% |
| 2025-09-30 | 2025-10-22 | $0.95 | +25.0% | $54.1M | +6.9% |
| 2025-06-30 | 2025-07-22 | $1.00 | +37.0% | $54.4M | +7.6% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
