Financials · State Commercial Banks · Nasdaq · CIK 1629019 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $54.69 · Day +1.03% · Mkt cap $2.5B · P/E (FY) 14.5× · 1Y +74.4% · Off 52W high −3.8% · Vol (1Y) 35.5% Price2023-08-21 → 2026-08-21 MBIN close: $29.1 on 2023-08-21 to $54.7 on 2026-08-21. Split-adj closes · 240 of 2,210 · price returnⓘ At a glance | Short interest3.6% of sh out | | Days to cover8.4d | | 13F net flow (QoQ)+5.47% | | Top-10 13F concentration85.9% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.5× | | Sales (TTM)$713.8M | | Earnings (TTM)$268.6M | | ROE9.7% | | Net margin32.1% | | EPS growth 3Y−5.4% | | Sales growth 3Y15.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+61.3% | | 1Y+74.4% | | 3Y+93.9% | | 5Y+141.0% | | Since incept. (ann.)+21.1% |
Total return · from 2017-10-27ⓘ Risk | Ann. volatility (1Y)35.5% | | Ann. volatility (3Y)39.0% | | Sharpe (1Y)1.71 | | Sharpe (3Y)0.77 | | Max drawdown (1Y)−13.3% | | Max drawdown (3Y)−43.9% | | Beta (3Y vs SPY)1.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Elser Financial Planning, Inc | 27.0M | $1.2B | 58.71% | new | | BlackRock, Inc. | 4.1M | $174M | 8.81% | +115.3% | | DIMENSIONAL FUND ADVISORS LP | 1.8M | $75M | 3.83% | +6.2% | | Doma Perpetual Capital Management LLC | 1.1M | $48M | 2.43% | +0.0% | | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.1M | $47M | 2.38% | −1.6% | | STATE STREET CORP | 1.0M | $45M | 2.25% | +80.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $43M | 2.18% | new | | AMERICAN CENTURY COMPANIES INC | 742,635 | $32M | 1.62% | +9.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | $1.48 | +146.7% | $182.2M | +1.7% | | 2026-03-31 | 2026-04-28 | $1.25 | +34.4% | $175.2M | +20.1% | | 2025-12-31 | 2026-01-28 | $1.28 | −30.4% | $185.3M | −4.4% | | 2025-09-30 | 2025-10-28 | $0.97 | −17.1% | $171.1M | +14.4% |
As-reported XBRL · next 2026-10-27 est.ⓘ 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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