Financials · Functions Related To Depository Banking, NEC · Nasdaq · CIK 1041514 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.47Day −2.19%Mkt cap $383M1Y +1.4%Off 52W high −19.3%Vol (1Y) 39.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,040 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 interest0.3% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+0.47% |
| Top-10 13F concentration96.8% |
| Next report (est.)2026-08-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$701.7M |
| Earnings (TTM)-$28.3M |
| ROE−51.3% |
| Net margin−13.3% |
| ROIC−7.7% |
| Debt / equity1.21× |
| Total debt / EBITDA30.32× |
| Sales growth 3Y43.6% |
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−6.3% |
| 1Y+1.4% |
| 3Y+18.9% |
| Since incept. (ann.)−2.9% |
Total return through 2026-07-29 · series begins 2022-05-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.0% |
| Ann. volatility (3Y)40.5% |
| Sharpe (1Y)0.14 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−22.5% |
| Max drawdown (3Y)−33.2% |
| Beta (3Y vs SPY)−0.66 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 5.1M | $26M | 5.98% | +0.0% |
| GOLDMAN SACHS GROUP INC | 5.1M | $26M | 5.92% | +1.2% |
| Rathbones Group PLC | 3.6M | $19M | 4.25% | +0.0% |
| Hosking Partners LLP | 2.8M | $14M | 3.23% | +1.4% |
| Potomac Capital Management, Inc. | 1.1M | $6M | 1.30% | +11.3% |
| BARCLAYS PLC | 267,923 | $1M | 0.31% | +88.9% |
| INTREPID FAMILY OFFICE LLC | 250,000 | $1M | 0.29% | +0.0% |
| UBS Group AG | 229,157 | $1M | 0.27% | −17.0% |
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 | 2026-05-06 | $0.01 | — | $183.1M | +13.4% |
| 2025-12-31 | 2026-02-04 | $0.04 | — | $178.7M | +1.4% |
| 2025-09-30 | 2025-11-05 | −$0.05 | — | $171.4M | +11.6% |
| 2025-06-30 | 2025-09-29 | — | — | $168.5M | +15.4% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Merchant 79% · Consumer 15% · Enterprisesegment 6%
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.
