Financials · Surety Insurance · NYSE · CIK 814585 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.37Day −0.37%Mkt cap $275M1Y +6.1%Off 52W high −35.0%Vol (1Y) 50.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest4.8% of sh out |
| Days to cover8.5d |
| 13F net flow (QoQ)+3.04% |
| Top-10 13F concentration67.2% |
| 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)$90.0M |
| Earnings (TTM)-$155.0M |
| Net margin−221.3% |
| Sales growth 3Y−19.6% |
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−25.0% |
| 1Y+6.1% |
| 3Y+40.8% |
| 5Y−5.7% |
| 10Y+49.2% |
| Since incept. (ann.)−7.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.2% |
| Ann. volatility (3Y)71.1% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−33.9% |
| Max drawdown (3Y)−51.9% |
| Beta (3Y vs SPY)2.04 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 3.4M | $20M | 6.72% | −0.3% |
| Wolf Hill Capital Management, LP | 2.5M | $15M | 5.04% | −0.6% |
| KAHN BROTHERS GROUP INC | 2.1M | $12M | 4.07% | +99.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $12M | 3.91% | new |
| VALUEWORKS LLC | 1.9M | $11M | 3.82% | −6.3% |
| Hosking Partners LLP | 1.6M | $9M | 3.14% | +2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $6M | 2.15% | +1.6% |
| STATE STREET CORP | 1.1M | $6M | 2.12% | +2.2% |
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 | 2026-05-07 | −$0.80 | — | $24.0M | +71.4% |
| 2025-12-31 | 2026-02-26 | — | — | $28.0M | −24.3% |
| 2025-09-30 | 2025-11-04 | −$0.17 | — | $15.0M | −48.3% |
| 2025-06-30 | 2025-08-06 | −$1.12 | — | $23.0M | — |
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 90d) — not company-confirmed.
