Financials · State Commercial Banks · Nasdaq · CIK 1767837 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.50Day +0.19%Mkt cap $163MP/E (FY) 13.2×1Y +11.7%Off 52W high −6.6%Vol (1Y) 27.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,773 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)$13.66 |
| Implied upside−11.9% |
| Valuation confidenceMEDIUM |
| Short interest1.6% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+0.27% |
| Top-10 13F concentration72.8% |
| Next report (est.)2026-10-22 |
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.
| P/E (FY)13.2× |
| Sales (TTM)$50.2M |
| Earnings (TTM)$12.4M |
| ROE8.3% |
| YTD+12.7% |
| 1Y+11.7% |
| 3Y+50.5% |
| 5Y+23.9% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-29 · series begins 2019-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.5% |
| Ann. volatility (3Y)29.4% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−20.8% |
| Beta (3Y vs SPY)0.74 |
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 | 457,566 | $6M | 4.36% | new |
| BlackRock, Inc. | 383,818 | $5M | 3.65% | −1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 192,757 | $3M | 1.84% | −8.3% |
| STIFEL FINANCIAL CORP | 133,064 | $2M | 1.27% | −0.4% |
| DIMENSIONAL FUND ADVISORS LP | 120,515 | $2M | 1.15% | +3.8% |
| STATE STREET CORP | 117,325 | $2M | 1.12% | +3.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,061 | $1M | 0.87% | +0.0% |
| SEGALL BRYANT & HAMILL, LLC | 85,580 | $1M | 0.81% | −0.1% |
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 | 2026-04-23 | $0.28 | +40.0% | $12.7M | +11.6% |
| 2025-12-31 | 2026-01-22 | — | — | $13.1M | +18.1% |
| 2025-09-30 | 2025-10-23 | $0.36 | +50.0% | $12.6M | +17.1% |
| 2025-06-30 | 2025-07-23 | $0.26 | +30.0% | $11.8M | +10.8% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin23.7% |
| EPS growth 3Y0.0% |
| Sales growth 3Y1.7% |
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.
