Financials · Savings Institution, Federally Chartered · Nasdaq · CIK 1874071 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $20.45 · Day +0.69% · Mkt cap $491M · P/E (FY) 16.9× · 1Y +37.7% · Off 52W high −3.1% · Vol (1Y) 23.1% Price2023-08-28 → 2026-08-28 PDLB close: $8.1 on 2023-08-28 to $20.5 on 2026-08-28. Split-adj closes · 240 of 2,234 · price returnⓘ At a glance | Short interest1.3% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)−1.51% | | Top-10 13F concentration78.0% | | Next report (est.)2026-10-26 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.9× | | Sales (TTM)$120.0M | | Earnings (TTM)$33.8M | | ROE5.5% | | Net margin26.3% | | Debt / equity1.10× | | Sales growth 3Y14.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.1% | | 1Y+37.7% | | 3Y+152.8% | | 5Y+108.1% | | Since incept. (ann.)+7.6% |
Total return · from 2017-10-02ⓘ Risk | Ann. volatility (1Y)23.1% | | Ann. volatility (3Y)26.9% | | Sharpe (1Y)1.52 | | Sharpe (3Y)1.30 | | Max drawdown (1Y)−8.4% | | Max drawdown (3Y)−21.5% | | Beta (3Y vs SPY)0.83 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| M3F, Inc. | 2.0M | $33M | 8.30% | +8.0% | | T. Rowe Price Investment Management, Inc. | 1.9M | $32M | 7.89% | −27.2% | | BlackRock, Inc. | 1.6M | $27M | 6.71% | −0.6% | | DIMENSIONAL FUND ADVISORS LP | 939,100 | $16M | 3.89% | +2.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 870,366 | $15M | 3.60% | new | | BANK OF AMERICA CORP /DE/ | 504,558 | $8M | 2.09% | +0.3% | | GEODE CAPITAL MANAGEMENT, LLC | 463,315 | $8M | 1.92% | +0.4% | | STATE STREET CORP | 338,919 | $6M | 1.40% | +1.0% |
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 | $0.35 | +40.0% | $31.6M | +19.3% | | 2026-03-31 | 2026-04-24 | $0.36 | +44.0% | $30.3M | +23.1% | | 2025-12-31 | 2026-01-27 | $0.43 | +290.9% | $31.4M | +37.6% | | 2025-09-30 | 2025-10-24 | $0.27 | +170.0% | $26.7M | +32.5% |
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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