Financials · Mortgage Bankers & Loan Correspondents · NYSE · CIK 873860 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.41Day −7.72%Mkt cap $315MP/E (FY) 1.7×1Y −0.8%Off 52W high −30.9%Vol (1Y) 44.0%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 534 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.9% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)−0.84% |
| Top-10 13F concentration62.5% |
| Next report (est.)2026-08-09 |
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)1.7× |
| Sales (TTM)$1.11B |
| Earnings (TTM)$175.0M |
| ROE35.4% |
| Net margin17.8% |
| EPS growth 3Y96.0% |
| Sales growth 3Y3.8% |
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.
| YTD−18.3% |
| 1Y−0.8% |
| Since incept. (ann.)+22.3% |
Total return through 2026-07-30 · series begins 2024-06-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.0% |
| Ann. volatility (3Y)46.2% |
| Sharpe (1Y)0.17 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−36.5% |
| Max drawdown (3Y)−36.5% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| Long Focus Capital Management, LLC | 540,598 | $21M | 6.34% | −12.4% |
| BlackRock, Inc. | 491,802 | $19M | 5.77% | +2.0% |
| DIMENSIONAL FUND ADVISORS LP | 464,448 | $18M | 5.45% | +5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 277,716 | $11M | 3.26% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 257,589 | $10M | 3.02% | −16.1% |
| Deer Park Road Corp | 254,054 | $10M | 2.98% | +0.0% |
| Prescott Group Capital Management, L.L.C. | 212,585 | $8M | 2.49% | +0.0% |
| AMERICAN CENTURY COMPANIES INC | 203,315 | $8M | 2.39% | +19.4% |
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 | 2026-05-05 | $0.74 | −70.4% | $294.3M | +17.8% |
| 2025-12-31 | 2026-02-12 | — | — | $290.0M | +29.0% |
| 2025-09-30 | 2025-11-06 | $2.03 | −23.4% | $280.3M | +5.5% |
| 2025-06-30 | 2025-08-05 | $2.40 | +80.5% | $246.6M | +0.1% |
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 2026-08-09 is ESTIMATED from filing cadence (median gap 96d) — not company-confirmed.
