Financials · Savings Institution, Federally Chartered · Nasdaq · CIK 1297341 · FYE Jun 30 · Prices AT CLOSE 2026-08-28 (USD) Last $6.19 · Day +4.74% · Mkt cap $48M · P/E (FY) 295.5× · 1Y +93.4% · Off 52W high −2.4% · Vol (1Y) 62.2% Price2023-08-28 → 2026-08-28 KFFB close: $5.75 on 2023-08-28 to $6.19 on 2026-08-28. Split-adj closes · 240 of 5,299 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover6.7d | | 13F net flow (QoQ)−0.03% | | Top-10 13F concentration99.9% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)295.5× | | Sales (TTM)$10.9M | | Earnings (TTM)$1.4M | | ROE0.4% | | Net margin2.0% | | EPS growth 3Y−52.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+33.1% | | 1Y+93.4% | | 3Y+10.1% | | 5Y−1.6% | | 10Y+7.1% | | Since incept. (ann.)+1.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)62.2% | | Ann. volatility (3Y)54.8% | | Sharpe (1Y)1.39 | | Sharpe (3Y)0.33 | | Max drawdown (1Y)−16.1% | | Max drawdown (3Y)−61.6% | | Beta (3Y vs SPY)0.28 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| TI-TRUST, INC | 84,991 | $365,461 | 1.05% | −3.1% | | DIMENSIONAL FUND ADVISORS LP | 80,620 | $346,666 | 1.00% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 55,109 | $236,969 | 0.68% | new | | GEODE CAPITAL MANAGEMENT, LLC | 16,666 | $71,690 | 0.21% | −22.7% | | VANGUARD FIDUCIARY TRUST CO | 16,612 | $71,432 | 0.21% | new | | Kentucky Trust Co | 10,993 | $47,270 | 0.14% | +167.5% | | MORGAN STANLEY | 3,242 | $13,941 | 0.04% | +0.0% | | OSAIC HOLDINGS, INC. | 2,446 | $10,518 | 0.03% | +33.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-13 | $0.07 | — | $3.0M | +35.9% | | 2025-12-31 | 2026-02-12 | $0.04 | — | $2.8M | +28.3% | | 2025-09-30 | 2025-11-06 | $0.04 | — | $2.7M | +32.4% | | 2025-06-30 | 2025-09-25 | — | — | $2.4M | +23.4% |
As-reported XBRLⓘ 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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