Financials · State Commercial Banks · Nasdaq · CIK 706863 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.28Day −1.06%Mkt cap $109MP/E (FY) 9.8×1Y −12.1%Off 52W high −17.0%Vol (1Y) 31.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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)$22.46 |
| Implied upside−4.6% |
| Valuation confidenceMEDIUM |
| Short interest0.2% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)+0.10% |
| Top-10 13F concentration85.2% |
| Next report (est.)2026-08-06 |
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)9.8× |
| Sales (TTM)$55.6M |
| Earnings (TTM)$11.6M |
| ROE15.0% |
| YTD+1.0% |
| 1Y−12.1% |
| 3Y+17.0% |
| 5Y−7.3% |
| 10Y+2.9% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.1% |
| Ann. volatility (3Y)37.1% |
| Sharpe (1Y)−0.19 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−40.1% |
| Beta (3Y vs SPY)−0.01 |
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. | 200,031 | $5M | 4.34% | +2.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 149,474 | $4M | 3.24% | new |
| Cardinal Capital Management | 102,560 | $2M | 2.22% | +7.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,480 | $2M | 1.92% | +1.3% |
| NORTHERN TRUST CORP | 47,643 | $1M | 1.03% | +5.8% |
| DIMENSIONAL FUND ADVISORS LP | 41,052 | $998,349 | 0.89% | +0.0% |
| Cannell & Spears LLC | 40,169 | $976,910 | 0.87% | +0.0% |
| STATE STREET CORP | 36,575 | $889,504 | 0.79% | −1.9% |
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 | 2026-05-07 | $0.65 | +18.2% | $13.8M | +8.5% |
| 2025-12-31 | 2026-02-05 | — | — | $14.1M | +6.3% |
| 2025-09-30 | 2025-11-07 | $0.75 | +158.6% | $14.5M | +31.5% |
| 2025-06-30 | 2025-08-07 | $0.52 | +15.6% | $13.2M | +7.8% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin20.3% |
| EPS growth 3Y−4.8% |
| Sales growth 3Y3.7% |
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.
