Financials · State Commercial Banks · Nasdaq · CIK 1163668 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.10Day −0.60%Mkt cap $863MP/E (FY) 13.1×1Y +18.5%Off 52W high −3.9%Vol (1Y) 26.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,810 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)$30.95 |
| Implied upside−31.4% |
| Valuation confidenceMEDIUM |
| Short interest2.8% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+0.94% |
| Top-10 13F concentration60.9% |
| Next report (est.)2026-10-29 |
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)13.1× |
| Sales (TTM)$216.9M |
| Earnings (TTM)$60.7M |
| ROE12.5% |
| YTD+17.2% |
| 1Y+18.5% |
| 3Y+76.3% |
| 5Y+107.0% |
| Since incept. (ann.)+15.5% |
Total return through 2026-07-29 · series begins 2019-05-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.4% |
| Ann. volatility (3Y)29.7% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−12.7% |
| Max drawdown (3Y)−23.8% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.2M | $48M | 6.02% | −5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 558,518 | $23M | 2.92% | new |
| ACADIAN ASSET MANAGEMENT LLC | 491,442 | $21M | 2.57% | +26.2% |
| DIMENSIONAL FUND ADVISORS LP | 435,347 | $18M | 2.27% | −3.6% |
| AMERICAN CENTURY COMPANIES INC | 409,848 | $17M | 2.14% | +8.4% |
| STATE STREET CORP | 389,526 | $16M | 2.03% | +34.4% |
| JPMORGAN CHASE & CO | 377,098 | $16M | 1.97% | −13.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 292,954 | $12M | 1.53% | −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 | 2026-04-28 | $0.85 | +18.1% | $54.1M | +10.2% |
| 2025-12-31 | 2026-01-26 | — | — | $53.9M | +3.9% |
| 2025-09-30 | 2025-10-23 | $0.96 | +45.5% | $54.2M | +13.1% |
| 2025-06-30 | 2025-07-16 | $0.86 | +30.3% | $54.7M | +12.5% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
| Net margin27.6% |
| EPS growth 3Y2.1% |
| Sales growth 3Y−0.4% |
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.
