Financials · State Commercial Banks · NYSE · CIK 1462120 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.71Day −0.49%Mkt cap $2.0BP/E (FY) 19.2×1Y +29.7%Off 52W high −2.6%Vol (1Y) 34.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,768 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)$22.99 |
| Implied upside−46.2% |
| Valuation confidenceLOW |
| Short interest4.3% of sh out |
| Days to cover9.7d |
| 13F net flow (QoQ)−3.33% |
| Top-10 13F concentration61.6% |
| Next report (est.)2026-10-21 |
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)19.2× |
| Sales (TTM)$600.4M |
| Earnings (TTM)$126.2M |
| ROE9.4% |
| YTD+24.5% |
| 1Y+29.7% |
| 3Y+13.9% |
| 5Y−29.7% |
| 10Y+239.7% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-29 · series begins 2015-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.6% |
| Ann. volatility (3Y)41.9% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.32 |
| Max drawdown (1Y)−24.0% |
| Max drawdown (3Y)−53.8% |
| Beta (3Y vs SPY)2.07 |
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 |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6.5M | $215M | 14.03% | −20.3% |
| BlackRock, Inc. | 3.4M | $114M | 7.42% | −4.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.6M | $54M | 3.51% | −6.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | $53M | 3.44% | +3.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $51M | 3.31% | new |
| STATE STREET CORP | 1.4M | $48M | 3.11% | +9.8% |
| GILDER GAGNON HOWE & CO LLC | 1.2M | $39M | 2.58% | new |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1.0M | $34M | 2.23% | +0.4% |
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 | 2026-04-22 | $0.60 | +185.7% | $145.5M | +18.4% |
| 2025-12-31 | 2026-01-21 | — | — | $165.1M | +41.2% |
| 2025-09-30 | 2025-10-22 | $0.55 | +96.4% | $146.1M | +12.4% |
| 2025-06-30 | 2025-07-23 | $0.51 | −13.6% | $143.7M | +14.6% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin18.3% |
| EPS growth 3Y−17.1% |
| Sales growth 3Y0.7% |
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.
