Financials · National Commercial Banks · Nasdaq · CIK 1098146 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.05Day −4.55%Mkt cap $124M1Y −31.4%Off 52W high −47.4%Vol (1Y) 71.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$0.29 |
| Implied upside−71.9% |
| Valuation confidenceLOW |
| Short interest0.9% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+1.75% |
| Top-10 13F concentration82.5% |
| Next report (est.)2026-08-15 |
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)$33.3M |
| Earnings (TTM)-$11.7M |
| ROE−25.7% |
| Net margin−42.9% |
| YTD−42.3% |
| 1Y−31.4% |
| 3Y−88.8% |
| 5Y−88.5% |
| 10Y−92.1% |
| Since incept. (ann.)−21.8% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)71.8% |
| Ann. volatility (3Y)117.4% |
| Sharpe (1Y)−0.22 |
| Sharpe (3Y)−0.04 |
| Max drawdown (1Y)−51.0% |
| Max drawdown (3Y)−90.9% |
| Beta (3Y vs SPY)−2.00 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $6M | 3.74% | new |
| BlackRock, Inc. | 3.8M | $5M | 3.20% | +8.8% |
| Angel Oak Capital Advisors, LLC | 3.2M | $4M | 2.69% | −3.8% |
| Corient Private Wealth LLC | 1.9M | $2M | 1.63% | +2352.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9M | $2M | 1.58% | +14.5% |
| NORTHERN TRUST CORP | 831,921 | $1M | 0.71% | +4.3% |
| Curated Wealth Partners LLC | 827,340 | $1M | 0.70% | −6.1% |
| STATE STREET CORP | 707,841 | $913,115 | 0.60% | +7.0% |
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 | 2026-05-15 | −$0.02 | — | $10.3M | +54.5% |
| 2025-12-31 | 2026-03-31 | — | — | $9.5M | +44.3% |
| 2025-09-30 | 2025-11-14 | −$0.03 | — | $7.2M | +1.4% |
| 2025-06-30 | 2025-08-14 | −$0.06 | — | $6.2M | −12.2% |
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 2026-08-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
| Debt / equity0.17× |
| Sales growth 3Y−7.0% |
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.
