Financials · Savings Institution, Federally Chartered · Nasdaq · CIK 1881592 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.82Day +0.25%Mkt cap $73M1Y +15.1%Off 52W high −0.1%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,130 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)$10.59 |
| Implied upside−23.2% |
| Valuation confidenceLOW |
| Short interest0.3% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)+0.65% |
| Top-10 13F concentration93.8% |
| Next report (est.)2026-08-14 |
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)$10.1M |
| Earnings (TTM)-$97,000 |
| ROE−0.5% |
| Net margin−4.0% |
| YTD+6.7% |
| 1Y+15.1% |
| 3Y+49.7% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-30 · series begins 2022-01-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−18.5% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 516,461 | $7M | 9.82% | +0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 189,943 | $2M | 3.61% | new |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 100,842 | $1M | 1.92% | +45.0% |
| RAFFLES ASSOCIATES LP | 93,774 | $1M | 1.78% | +0.0% |
| Focus Partners Wealth | 60,733 | $708,147 | 1.15% | +0.0% |
| Creative Planning | 45,000 | $524,700 | 0.86% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 44,876 | $523,417 | 0.85% | −1.1% |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | $425,543 | 0.69% | +0.0% |
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 | 2026-05-14 | — | — | $2.5M | +16.0% |
| 2025-12-31 | 2026-03-27 | — | — | $2.5M | +3.0% |
| 2025-09-30 | 2025-11-13 | $0.01 | — | $2.5M | +11.4% |
| 2025-06-30 | 2025-08-14 | — | — | $2.5M | +11.1% |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
| Sales growth 3Y12.6% |
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.
