Financials · State Commercial Banks · Nasdaq · CIK 1562463 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $29.20 · Day +2.13% · Mkt cap $255M · 1Y +25.9% · Off 52W high −6.1% · Vol (1Y) 41.1% Price2023-08-21 → 2026-08-21 INBK close: $19.8 on 2023-08-21 to $29.2 on 2026-08-21. Split-adj closes · 240 of 5,124 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)+1.49% | | Top-10 13F concentration54.0% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$131.6M | | Earnings (TTM)-$31.4M | | ROE−9.5% | | Net margin−30.2% | | Debt / equity0.69× | | Sales growth 3Y−0.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+40.6% | | 1Y+25.9% | | 3Y+52.2% | | 5Y+1.3% | | 10Y+38.8% | | Since incept. (ann.)+5.4% |
Total return · from 2006-04-05ⓘ Risk | Ann. volatility (1Y)41.1% | | Ann. volatility (3Y)46.8% | | Sharpe (1Y)0.75 | | Sharpe (3Y)0.54 | | Max drawdown (1Y)−31.7% | | Max drawdown (3Y)−59.0% | | Beta (3Y vs SPY)1.61 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 778,524 | $16M | 8.93% | −6.2% | | HEARTLAND ADVISORS INC | 384,900 | $8M | 4.42% | +33.4% | | DIMENSIONAL FUND ADVISORS LP | 375,809 | $8M | 4.31% | −12.9% | | AEGIS FINANCIAL CORP | 354,261 | $7M | 4.06% | +41.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 336,248 | $7M | 3.86% | new | | ACADIAN ASSET MANAGEMENT LLC | 216,353 | $4M | 2.48% | −0.6% | | GEODE CAPITAL MANAGEMENT, LLC | 209,811 | $4M | 2.41% | +4.2% | | D. E. Shaw & Co., Inc. | 209,453 | $4M | 2.40% | −8.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.27 | +1250.0% | $41.1M | +22.6% | | 2026-03-31 | 2026-04-30 | $0.29 | +163.6% | $43.1M | +21.4% | | 2025-12-31 | 2026-01-29 | $0.60 | −26.8% | $41.7M | +5.6% | | 2025-09-30 | 2025-10-22 | −$4.76 | −695.0% | $5.7M | −83.1% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Loan Servicing 189% · Bank Servicing 30% product & service · 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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