TMP close: $53 on 2023-08-21 to $98 on 2026-08-21.
Split-adj closes · 240 of 5,289 · price returnⓘ
At a glance
Short interest2.0% of sh out
Days to cover2.5d
13F net flow (QoQ)+0.71%
Top-10 13F concentration72.7%
Next report (est.)2026-10-23
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)8.7×
Sales (TTM)$453.1M
Earnings (TTM)$175.3M
Net margin36.1%
EPS growth 3Y24.0%
Sales growth 3Y13.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+38.1%
1Y+51.9%
3Y+105.9%
5Y+47.8%
10Y+86.8%
Since incept. (ann.)+9.6%
Total return · from 2005-08-08ⓘ
Risk
Ann. volatility (1Y)28.5%
Ann. volatility (3Y)35.2%
Sharpe (1Y)1.63
Sharpe (3Y)0.86
Max drawdown (1Y)−13.0%
Max drawdown (3Y)−30.9%
Beta (3Y vs SPY)0.85
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
2.0M
$158M
13.89%
−0.6%
STATE STREET CORP
1.2M
$94M
8.23%
−0.3%
TOMPKINS FINANCIAL CORP
1.1M
$88M
7.76%
−1.5%
VANGUARD PORTFOLIO MANAGEMENT LLC
753,999
$59M
5.23%
new
DIMENSIONAL FUND ADVISORS LP
587,466
$46M
4.07%
−1.3%
VANGUARD CAPITAL MANAGEMENT LLC
565,937
$45M
3.93%
new
GEODE CAPITAL MANAGEMENT, LLC
348,313
$27M
2.42%
+10.0%
AMERICAN CENTURY COMPANIES INC
307,342
$24M
2.13%
+30.1%
Δ vs 2025-Q4ⓘ
Latest reported quarterslast report 2026-07-24
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-24
$2.04
+36.0%
$87.1M
+5.4%
2026-03-31
2026-04-24
$1.82
+32.8%
$83.7M
+2.4%
2025-12-31
2026-01-30
$6.72
+383.5%
$194.8M
+152.7%
2025-09-30
2025-10-24
$1.65
+26.9%
$87.4M
+14.2%
As-reported XBRL · next 2026-10-23 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Insurance Revenues 47% · Investment Service Income 27% · Card Services Income 15% · Service Charges On Deposit Accounts 10% · Other Non Interest Income 2%
product & service · TAGGED revenueⓘ
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
