Financials · Savings Institutions, Not Federally Chartered · Nasdaq · CIK 1847398 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $26.43 · Day +0.23% · Mkt cap $363M · P/E (FY) 8.1× · 1Y +21.8% · Off 52W high −8.3% · Vol (1Y) 24.3% Price2023-08-28 → 2026-08-28 NECB close: $16.2 on 2023-08-28 to $26.4 on 2026-08-28. Split-adj closes · 240 of 5,062 · price returnⓘ At a glance | Short interest1.1% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)+0.33% | | Top-10 13F concentration58.0% | | Next report (est.)2026-10-26 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)8.1× | | Sales (TTM)$103.6M | | Earnings (TTM)$42.4M | | ROE13.3% | | Net margin42.4% | | Debt / equity0.20× | | EPS growth 3Y27.2% | | Sales growth 3Y16.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+20.0% | | 1Y+21.8% | | 3Y+80.0% | | 5Y+192.8% | | 10Y+538.9% | | Since incept. (ann.)+8.0% |
Total return · from 2006-07-06ⓘ Risk | Ann. volatility (1Y)24.3% | | Ann. volatility (3Y)27.5% | | Sharpe (1Y)0.92 | | Sharpe (3Y)0.86 | | Max drawdown (1Y)−12.9% | | Max drawdown (3Y)−34.5% | | Beta (3Y vs SPY)0.47 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.2M | $27M | 8.34% | −2.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 509,811 | $12M | 3.69% | new | | DIMENSIONAL FUND ADVISORS LP | 466,870 | $11M | 3.37% | +5.8% | | GEODE CAPITAL MANAGEMENT, LLC | 396,017 | $9M | 2.86% | +0.2% | | ACADIAN ASSET MANAGEMENT LLC | 327,006 | $8M | 2.36% | +12.1% | | STATE STREET CORP | 284,673 | $7M | 2.06% | −1.2% | | LSV ASSET MANAGEMENT | 275,535 | $7M | 1.99% | −3.7% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,980 | $6M | 1.79% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-27 | $0.72 | −12.2% | $25.3M | −2.5% | | 2026-03-31 | 2026-04-30 | $0.74 | −5.1% | $24.9M | −2.2% | | 2025-12-31 | 2026-01-30 | $0.78 | +5.4% | $26.4M | +3.9% | | 2025-09-30 | 2025-10-24 | $0.87 | −8.4% | $27.0M | −2.5% |
As-reported XBRL · next 2026-10-26 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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