Financials · Savings Institutions, Not Federally Chartered · Nasdaq · CIK 2047235 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.01Day −0.19%Mkt cap $121M1Y +37.0%Off 52W high −2.8%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 301 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover6.3d |
| 13F net flow (QoQ)−1.42% |
| Top-10 13F concentration88.9% |
| Next report (est.)2026-10-28 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$24.9M |
| Earnings (TTM)$2.3M |
| ROE−0.9% |
| Net margin−4.5% |
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.
| YTD+24.4% |
| 1Y+37.0% |
| Since incept. (ann.)+31.0% |
Total return through 2026-07-29 · series begins 2025-05-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)1.98 |
| Sharpe (3Y)1.68 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−9.7% |
| Beta (3Y vs SPY)−0.31 |
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 |
|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 186,201 | $2M | 2.00% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 181,513 | $2M | 1.95% | new |
| Northstar Financial Companies, Inc. | 70,000 | $889,000 | 0.75% | +0.0% |
| Integrated Wealth Concepts LLC | 57,000 | $723,900 | 0.61% | +0.0% |
| Oppenheimer & Close, LLC | 50,000 | $635,000 | 0.54% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 31,000 | $393,700 | 0.33% | +17.0% |
| M3F, Inc. | 24,586 | $312,000 | 0.26% | −82.9% |
| VANGUARD FIDUCIARY TRUST CO | 22,562 | $286,537 | 0.24% | new |
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 | 2026-04-29 | $0.13 | — | $6.7M | +42.6% |
| 2025-12-31 | 2026-01-28 | $0.12 | — | $6.4M | +45.8% |
| 2025-09-30 | 2025-10-22 | $0.11 | — | $5.8M | +35.7% |
| 2025-06-30 | 2025-07-30 | — | — | $6.0M | — |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
