Financials · National Commercial Banks · Nasdaq · CIK 1090009 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $63.03 · Day +0.33% · Mkt cap $597M · P/E (FY) 16.9× · 1Y +48.8% · Off 52W high −3.2% · Vol (1Y) 30.0% Price2023-08-21 → 2026-08-21 SFST close: $28.5 on 2023-08-21 to $63.0 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)−3.51% | | Top-10 13F concentration65.8% | | Next report (est.)2026-10-20 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.9× | | Sales (TTM)$132.6M | | Earnings (TTM)$39.6M | | ROE8.7% | | Net margin25.7% | | EPS growth 3Y1.0% | | Sales growth 3Y3.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+22.3% | | 1Y+48.8% | | 3Y+121.2% | | 5Y+25.0% | | 10Y+129.6% | | Since incept. (ann.)+8.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)30.0% | | Ann. volatility (3Y)34.5% | | Sharpe (1Y)1.52 | | Sharpe (3Y)0.95 | | Max drawdown (1Y)−16.1% | | Max drawdown (3Y)−33.6% | | Beta (3Y vs SPY)0.80 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| T. Rowe Price Investment Management, Inc. | 817,841 | $45M | 9.94% | −23.1% | | FJ Capital Management LLC | 807,223 | $44M | 9.81% | +0.0% | | BlackRock, Inc. | 712,410 | $39M | 8.65% | −1.3% | | ENDEAVOUR CAPITAL ADVISORS INC | 607,405 | $33M | 7.38% | +3.7% | | DIMENSIONAL FUND ADVISORS LP | 380,368 | $21M | 4.62% | +0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 344,885 | $19M | 4.19% | new | | AMERIPRISE FINANCIAL INC | 271,243 | $15M | 3.30% | +1.3% | | Rhino Investment Partners, Inc | 210,121 | $11M | 2.55% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-21 | $1.20 | +48.1% | $35.9M | +25.3% | | 2026-03-31 | 2026-04-21 | $1.19 | +83.1% | $33.8M | +27.6% | | 2025-12-31 | 2026-01-22 | $1.19 | +72.5% | $31.8M | +26.1% | | 2025-09-30 | 2025-10-28 | $1.07 | +98.1% | $31.1M | +31.0% |
As-reported XBRL · next 2026-10-20 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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