{ "ticker": { "uuid": "d8ecc48d-5e8c-4c7b-9d9e-5145345f59a5", "symbol": "FDSB", "name": "Fifth District Bancorp, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/d8ecc48d-5e8c-4c7b-9d9e-5145345f59a5/", "api_url": "https://sharemaestro.com/factors/api/tickers/d8ecc48d-5e8c-4c7b-9d9e-5145345f59a5/" }, "latest_snapshot": { "ticker": { "uuid": "d8ecc48d-5e8c-4c7b-9d9e-5145345f59a5", "symbol": "FDSB", "name": "Fifth District Bancorp, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/d8ecc48d-5e8c-4c7b-9d9e-5145345f59a5/", "api_url": "https://sharemaestro.com/factors/api/tickers/d8ecc48d-5e8c-4c7b-9d9e-5145345f59a5/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.66, "value": 0.66, "quality": 0.19, "momentum": 0.74, "coverage": 0.97, "confidence": 0.929, "delta": -33 }, "headline_factors": { "price": 17.24, "market_cap": 90766117.44, "pe_ratio": 20.6427, "earnings_yield": 0.0678, "ebitda_to_ev": 0.0777, "shareholder_yield": 0.0329, "roe": 0.034, "piotroski_f_score": 5, "momentum_12_1": 0.2246, "volatility_252d": 0.1162 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 20.6427, "ev_ebitda": 12.8707, "earnings_yield": 0.0678, "fcf_yield": 0.0338, "shareholder_yield": 0.0329 }, "quality": { "roe": 0.034, "roic": null, "gross_margin": 0.6635, "fcf_margin": 0.0849, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.2604, "eps_growth_1y": null, "fcf_growth_1y": 1.9921 }, "momentum": { "price_return_12m": 0.308, "momentum_12_1": 0.2246, "relative_strength": 0.0918 }, "scores": { "value_percentile": 0.66, "quality_percentile": 0.19, "momentum_percentile": 0.74, "growth_composite": 20, "yield_composite": 75, "overall_composite": 34, "os_score": 0.66, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.07, "os": 0.69, "value": 0.72, "quality": 0.2, "momentum": 0.68, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.0444, "earnings_yield": 0.0817, "shareholder_yield": 0.0376, "roe": 0.034, "momentum_12_1": 0.2222 }, { "week_end_date": "2026-06-14", "price": 15.65, "os": 0.65, "value": 0.71, "quality": 0.18, "momentum": 0.65, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.7389, "earnings_yield": 0.0774, "shareholder_yield": 0.0362, "roe": 0.034, "momentum_12_1": 0.2438 }, { "week_end_date": "2026-06-21", "price": 15.99, "os": 0.68, "value": 0.69, "quality": 0.2, "momentum": 0.72, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 19.146, "earnings_yield": 0.0752, "shareholder_yield": 0.0354, "roe": 0.034, "momentum_12_1": 0.2361 }, { "week_end_date": "2026-06-28", "price": 16.14, "os": 0.65, "value": 0.7, "quality": 0.2, "momentum": 0.65, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 19.3256, "earnings_yield": 0.0742, "shareholder_yield": 0.0351, "roe": 0.034, "momentum_12_1": 0.2335 }, { "week_end_date": "2026-07-05", "price": 16.62, "os": 0.67, "value": 0.68, "quality": 0.18, "momentum": 0.74, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 19.9002, "earnings_yield": 0.0713, "shareholder_yield": 0.0341, "roe": 0.034, "momentum_12_1": 0.2046 }, { "week_end_date": "2026-07-12", "price": 17.32, "os": 0.68, "value": 0.65, "quality": 0.2, "momentum": 0.8, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 20.7385, "earnings_yield": 0.0674, "shareholder_yield": 0.0327, "roe": 0.034, "momentum_12_1": 0.2087 }, { "week_end_date": "2026-07-19", "price": 17.81, "os": 0.33, "value": 0.35, "quality": 0.19, "momentum": 0.76, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 21.3252, "earnings_yield": 0.0649, "shareholder_yield": 0.0318, "roe": 0.034, "momentum_12_1": 0.2253 }, { "week_end_date": "2026-07-26", "price": 17.24, "os": 0.66, "value": 0.66, "quality": 0.19, "momentum": 0.74, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 20.6427, "earnings_yield": 0.0678, "shareholder_yield": 0.0329, "roe": 0.034, "momentum_12_1": 0.2246 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26488000, "cost_of_revenue": 9220000, "gross_profit": 17268000, "ebit": 4185000, "ebitda": 4856000, "pretax_income": 4185000, "tax_provision": 97000, "net_income": 4088000, "net_income_to_common": 4088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1326000, "capital_expenditure": 384000, "free_cash_flow": 1710000, "dividends_paid": null, "share_repurchases": -2944000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26488000, "cost_of_revenue": 9220000, "gross_profit": 17268000, "ebit": 4185000, "ebitda": 4856000, "pretax_income": 4185000, "tax_provision": 97000, "net_income": 4088000, "net_income_to_common": 4088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1326000, "capital_expenditure": 384000, "free_cash_flow": 1710000, "dividends_paid": null, "share_repurchases": -2944000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26488000, "cost_of_revenue": 9220000, "gross_profit": 17268000, "ebit": 4185000, "ebitda": 4856000, "pretax_income": 4185000, "tax_provision": 97000, "net_income": 4088000, "net_income_to_common": 4088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1326000, "capital_expenditure": 384000, "free_cash_flow": 1710000, "dividends_paid": null, "share_repurchases": -2944000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26488000, "cost_of_revenue": 9220000, "gross_profit": 17268000, "ebit": 4185000, "ebitda": 4856000, "pretax_income": 4185000, "tax_provision": 97000, "net_income": 4088000, "net_income_to_common": 4088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1326000, "capital_expenditure": 384000, "free_cash_flow": 1710000, "dividends_paid": null, "share_repurchases": -2944000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26488000, "cost_of_revenue": 9220000, "gross_profit": 17268000, "ebit": 4185000, "ebitda": 4856000, "pretax_income": 4185000, "tax_provision": 97000, "net_income": 4088000, "net_income_to_common": 4088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1326000, "capital_expenditure": 384000, "free_cash_flow": 1710000, "dividends_paid": null, "share_repurchases": -2944000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26488000, "cost_of_revenue": 9220000, "gross_profit": 17268000, "ebit": 4185000, "ebitda": 4856000, "pretax_income": 4185000, "tax_provision": 97000, "net_income": 4088000, "net_income_to_common": 4088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1326000, "capital_expenditure": 384000, "free_cash_flow": 1710000, "dividends_paid": null, "share_repurchases": -2944000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26488000, "cost_of_revenue": 9220000, "gross_profit": 17268000, "ebit": 4185000, "ebitda": 4856000, "pretax_income": 4185000, "tax_provision": 97000, "net_income": 4088000, "net_income_to_common": 4088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1326000, "capital_expenditure": 384000, "free_cash_flow": 1710000, "dividends_paid": null, "share_repurchases": -2944000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 19288000, "cost_of_revenue": 8011000, "gross_profit": 11277000, "ebit": -1436000, "ebitda": -742000, "pretax_income": -1436000, "tax_provision": -358000, "net_income": -1078000, "net_income_to_common": -1078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37916000, "total_current_assets": 39883000, "total_assets": 527307000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 401532000, "total_equity": 125775000, "shares_outstanding": 5125000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1054000, "capital_expenditure": 510000, "free_cash_flow": -544000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 48747000, "net_debt_issued": -4000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5881000, "cost_of_revenue": 2103000, "gross_profit": 3778000, "ebit": 490000, "ebitda": 654000, "pretax_income": 490000, "tax_provision": 103000, "net_income": 387000, "net_income_to_common": 387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23311000, "total_current_assets": 25115000, "total_assets": 535692000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 406380000, "total_equity": 129312000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1037000, "capital_expenditure": 301000, "free_cash_flow": 1338000, "dividends_paid": 6000, "share_repurchases": -893000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5881000, "cost_of_revenue": 2103000, "gross_profit": 3778000, "ebit": 490000, "ebitda": 654000, "pretax_income": 490000, "tax_provision": 103000, "net_income": 387000, "net_income_to_common": 387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23311000, "total_current_assets": 25115000, "total_assets": 535692000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 406380000, "total_equity": 129312000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1037000, "capital_expenditure": 301000, "free_cash_flow": 1338000, "dividends_paid": 6000, "share_repurchases": -893000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5881000, "cost_of_revenue": 2103000, "gross_profit": 3778000, "ebit": 490000, "ebitda": 654000, "pretax_income": 490000, "tax_provision": 103000, "net_income": 387000, "net_income_to_common": 387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23311000, "total_current_assets": 25115000, "total_assets": 535692000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 406380000, "total_equity": 129312000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1037000, "capital_expenditure": 301000, "free_cash_flow": 1338000, "dividends_paid": 6000, "share_repurchases": -893000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5881000, "cost_of_revenue": 2103000, "gross_profit": 3778000, "ebit": 490000, "ebitda": 654000, "pretax_income": 490000, "tax_provision": 103000, "net_income": 387000, "net_income_to_common": 387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23311000, "total_current_assets": 25115000, "total_assets": 535692000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 406380000, "total_equity": 129312000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1037000, "capital_expenditure": 301000, "free_cash_flow": 1338000, "dividends_paid": 6000, "share_repurchases": -893000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5881000, "cost_of_revenue": 2103000, "gross_profit": 3778000, "ebit": 490000, "ebitda": 654000, "pretax_income": 490000, "tax_provision": 103000, "net_income": 387000, "net_income_to_common": 387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23311000, "total_current_assets": 25115000, "total_assets": 535692000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 406380000, "total_equity": 129312000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1037000, "capital_expenditure": 301000, "free_cash_flow": 1338000, "dividends_paid": 6000, "share_repurchases": -893000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5881000, "cost_of_revenue": 2103000, "gross_profit": 3778000, "ebit": 490000, "ebitda": 654000, "pretax_income": 490000, "tax_provision": 103000, "net_income": 387000, "net_income_to_common": 387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23311000, "total_current_assets": 25115000, "total_assets": 535692000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 406380000, "total_equity": 129312000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1037000, "capital_expenditure": 301000, "free_cash_flow": 1338000, "dividends_paid": 6000, "share_repurchases": -893000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5881000, "cost_of_revenue": 2103000, "gross_profit": 3778000, "ebit": 490000, "ebitda": 654000, "pretax_income": 490000, "tax_provision": 103000, "net_income": 387000, "net_income_to_common": 387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23311000, "total_current_assets": 25115000, "total_assets": 535692000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 406380000, "total_equity": 129312000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1037000, "capital_expenditure": 301000, "free_cash_flow": 1338000, "dividends_paid": 6000, "share_repurchases": -893000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5898000, "cost_of_revenue": 2268000, "gross_profit": 3630000, "ebit": 617000, "ebitda": 783000, "pretax_income": 617000, "tax_provision": 76000, "net_income": 541000, "net_income_to_common": 541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44000, "capital_expenditure": 321000, "free_cash_flow": 277000, "dividends_paid": 13000, "share_repurchases": -2433000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5898000, "cost_of_revenue": 2268000, "gross_profit": 3630000, "ebit": 617000, "ebitda": 783000, "pretax_income": 617000, "tax_provision": 76000, "net_income": 541000, "net_income_to_common": 541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44000, "capital_expenditure": 321000, "free_cash_flow": 277000, "dividends_paid": 13000, "share_repurchases": -2433000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5898000, "cost_of_revenue": 2268000, "gross_profit": 3630000, "ebit": 617000, "ebitda": 783000, "pretax_income": 617000, "tax_provision": 76000, "net_income": 541000, "net_income_to_common": 541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44000, "capital_expenditure": 321000, "free_cash_flow": 277000, "dividends_paid": 13000, "share_repurchases": -2433000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5898000, "cost_of_revenue": 2268000, "gross_profit": 3630000, "ebit": 617000, "ebitda": 783000, "pretax_income": 617000, "tax_provision": 76000, "net_income": 541000, "net_income_to_common": 541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44000, "capital_expenditure": 321000, "free_cash_flow": 277000, "dividends_paid": 13000, "share_repurchases": -2433000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 5898000, "cost_of_revenue": 2268000, "gross_profit": 3630000, "ebit": 617000, "ebitda": 783000, "pretax_income": 617000, "tax_provision": 76000, "net_income": 541000, "net_income_to_common": 541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4993000, "total_current_assets": 6992000, "total_assets": 534394000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 404637000, "total_equity": 129757000, "shares_outstanding": 5145000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44000, "capital_expenditure": 321000, "free_cash_flow": 277000, "dividends_paid": 13000, "share_repurchases": -2433000, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }