Financials · Short-Term Business Credit Institutions · Nasdaq · CIK 2046042 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.06Day −1.47%Mkt cap $1.1BP/E (FY) 3.6×1Y +20.3%Off 52W high −15.7%Vol (1Y) 36.2%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 1,682 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)$23.41 |
| Implied upside+15.0% |
| Valuation confidenceMEDIUM |
| Short interest2.0% of sh out |
| Days to cover4.3d |
| 13F net flow (QoQ)+13.76% |
| Top-10 13F concentration65.4% |
| Next report (est.)2026-08-13 |
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)3.6× |
| Sales (TTM)$634.8M |
| Earnings (TTM)$161.4M |
| ROE43.8% |
| YTD−10.2% |
| 1Y+20.3% |
| 3Y+8.2% |
| 5Y+8.2% |
| 10Y+27.0% |
| Since incept. (ann.)−0.1% |
Price return through 2026-07-30 · series begins 2015-03-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.2% |
| Ann. volatility (3Y)35.5% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−29.6% |
| Max drawdown (3Y)−29.6% |
| Beta (3Y vs SPY)−0.15 |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3.3M | $63M | 5.91% | +80.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.8M | $34M | 3.19% | +36.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.6M | $30M | 2.82% | +5.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1.5M | $30M | 2.78% | +98.8% |
| BlackRock, Inc. | 1.4M | $27M | 2.54% | +132.1% |
| GOLDMAN SACHS GROUP INC | 1.1M | $22M | 2.05% | +95.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.1M | $21M | 2.02% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $20M | 1.91% | new |
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 | 2026-05-14 | $0.61 | — | $176.4M | +13.9% |
| 2025-12-31 | 2026-03-12 | — | — | $154.8M | — |
| 2025-09-30 | 2025-11-13 | $0.59 | — | $150.8M | +36.4% |
| 2025-06-30 | 2025-08-14 | $16.76 | — | $152.7M | +47.1% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
United States 73% · Canada 12% · United Kingdom 8% · Latin America 7%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin30.6% |
| ROIC21.3% |
| Debt / equity3.68× |
| Total debt / EBITDA5.45× |
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.
