SNFCA close: $7.2 on 2023-08-28 to $8.8 on 2026-08-28.
Split-adj closes · 240 of 5,314 · price returnⓘ
At a glance
Short interest0.8% of sh out
Days to cover8.0d
13F net flow (QoQ)−1.63%
Top-10 13F concentration78.8%
Next report (est.)2026-11-09
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)6.9×
Sales (TTM)$336.0M
Earnings (TTM)$33.4M
ROE8.1%
Net margin9.3%
EPS growth 3Y4.0%
Sales growth 3Y−4.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−2.3%
1Y+0.2%
3Y+22.7%
5Y+17.0%
10Y+140.0%
Since incept. (ann.)+9.9%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)31.4%
Ann. volatility (3Y)35.5%
Sharpe (1Y)0.16
Sharpe (3Y)0.37
Max drawdown (1Y)−14.6%
Max drawdown (3Y)−39.5%
Beta (3Y vs SPY)1.21
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
M3F, Inc.
2.2M
$21M
—
−1.6%
BlackRock, Inc.
936,413
$9M
—
+1.9%
DIMENSIONAL FUND ADVISORS LP
793,553
$8M
—
+3.3%
VANGUARD CAPITAL MANAGEMENT LLC
752,095
$7M
—
new
AMERIPRISE FINANCIAL INC
730,502
$7M
—
+13.0%
LHM, INC.
717,508
$7M
—
−0.1%
GEODE CAPITAL MANAGEMENT, LLC
384,301
$4M
—
+2.8%
Veradace Capital Management LLC
353,055
$3M
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-10
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-10
$0.33
+6.5%
$83.9M
−6.3%
2026-03-31
2026-05-11
$0.27
+8.0%
$79.7M
−3.6%
2025-12-31
2026-03-16
$0.39
+333.3%
$83.0M
+4.7%
2025-09-30
2025-11-13
$0.31
−34.0%
$89.3M
+1.2%
As-reported XBRL · next 2026-11-09 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
