Financials · Savings Institution, Federally Chartered · Nasdaq · CIK 1493225 · FYE Dec 31 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $15.31Day +0.00%Mkt cap $639MP/E (FY) 765.5×1Y +45.4%Off 52W high −1.9%Vol (1Y) 27.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,703 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)$11.37 |
| Implied upside−25.8% |
| Valuation confidenceMEDIUM |
| Short interest3.0% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)−0.82% |
| Top-10 13F concentration63.9% |
| Next report (est.)2026-10-20 |
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)765.5× |
| Sales (TTM)$159.9M |
| Earnings (TTM)$4.8M |
| ROE0.1% |
| YTD+36.5% |
| 1Y+45.4% |
| 3Y+41.7% |
| 5Y+19.0% |
| 10Y+44.2% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-27 · series begins 2007-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.5% |
| Ann. volatility (3Y)35.4% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−15.5% |
| Max drawdown (3Y)−42.1% |
| Beta (3Y vs SPY)1.10 |
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. | 5.2M | $71M | 12.52% | −3.2% |
| DIMENSIONAL FUND ADVISORS LP | 2.6M | $35M | 6.12% | +1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $23M | 4.05% | new |
| RENAISSANCE TECHNOLOGIES LLC | 1.3M | $18M | 3.13% | +21.7% |
| STATE STREET CORP | 1.1M | $14M | 2.53% | −5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 926,849 | $13M | 2.22% | +1.9% |
| AMERICAN CENTURY COMPANIES INC | 861,007 | $12M | 2.06% | +22.9% |
| Balyasny Asset Management L.P. | 838,571 | $11M | 2.01% | new |
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 | 2026-04-21 | $0.30 | +57.9% | $40.4M | +16.0% |
| 2025-12-31 | 2026-02-03 | — | — | $41.3M | +12.7% |
| 2025-09-30 | 2025-10-23 | $0.27 | +68.8% | $39.2M | +23.4% |
| 2025-06-30 | 2025-07-25 | $0.24 | +71.4% | $38.9M | +23.4% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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.
| Net margin0.5% |
| EPS growth 3Y−75.3% |
| Sales growth 3Y−2.5% |
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.
