Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 1681206 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.61Day −0.26%Mkt cap $320M1Y +19.9%Off 52W high −6.5%Vol (1Y) 23.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,350 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)$6.98 |
| Implied upside−55.3% |
| Valuation confidenceMEDIUM |
| Short interest0.3% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)−0.66% |
| Top-10 13F concentration83.8% |
| Next report (est.)2026-08-07 |
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.
| Sales (TTM)$273.2M |
| Earnings (TTM)-$4.4M |
| Net margin−3.7% |
| Sales growth 3Y2.1% |
| YTD+17.4% |
| 1Y+19.9% |
| 3Y+12.1% |
| 5Y−21.9% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-29 · series begins 2017-03-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.6% |
| Ann. volatility (3Y)25.1% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| M3F, Inc. | 1.7M | $21M | 8.04% | +7.9% |
| Newtyn Management, LLC | 670,000 | $9M | 3.26% | +0.0% |
| BlackRock, Inc. | 528,802 | $7M | 2.57% | −6.2% |
| DIMENSIONAL FUND ADVISORS LP | 341,116 | $4M | 1.66% | +4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 294,798 | $4M | 1.44% | new |
| TCW GROUP INC | 210,121 | $3M | 1.02% | −25.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 153,703 | $2M | 0.75% | −11.5% |
| STATE STREET CORP | 138,755 | $2M | 0.68% | +0.7% |
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 | 2026-05-08 | $0.60 | +93.5% | $59.6M | −16.6% |
| 2025-12-31 | 2026-03-06 | — | — | $61.0M | −17.5% |
| 2025-09-30 | 2025-11-07 | −$0.08 | — | $76.6M | −14.0% |
| 2025-06-30 | 2025-08-08 | −$0.57 | — | $76.1M | −13.4% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
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.
