Wahl Philip R.
Transaction: 11/03/2025
BUY
Change
+63
Price
$33.02
Filing
11/04/2025
Type
BUY
Security Federal Corporation
SFDL • Banks - Regional
$44.17
▲ +0.62 (+1.42%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$136.93M
Growth
4.3%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 15.2%Positive revenue growth · 17.7%Positive free cash flow · 2.8Consistent free cash flow · 5/5Reasonable earnings multiple · 7.7
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 1, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$44.17
Change1.42%
Shares Out3.10M
Market Cap$136.93M
Enterprise Value$106.22M
52W Range29.49 - 37.00
Beta0.43
P/E9.65
P/S1.51
P/B0.68
P/FCF-133.20
EV/Sales1.17
Price$44.17
Change1.42%
Shares Out3.10M
Market Cap$136.93M
Enterprise Value$106.22M
52W Range29.49 - 37.00
Beta0.43
P/E9.65
P/S1.51
P/B0.68
P/FCF-133.20
EV/Sales1.17
EV/EBITDA5.34
EV/FCF-103.33
Earnings Yield10.36%
FCF Yield-0.75%
Dividend Yield2.49%
Gross Margin65.38%
Oper. Margin19.23%
Profit Margin15.17%
Debt/Eq0.18
Current Ratio3.12
Quick Ratio3.12
Revenue 5Y4.27%
FCF 5Y4.12%
Volume814.00
Avg Volume212.00
Investment DNA
How strong this company looks for long-term investors
79
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Stable or improving margins · 15.2%Positive revenue growth · 17.7%Positive free cash flow · 2.8Consistent free cash flow · 5/5Reasonable earnings multiple · 7.7Manageable debt level · 0.18
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
HURT MARGARET A
Transaction: 11/03/2025
BUY
Change
+47
Price
$33.02
Filing
11/04/2025
Type
BUY
HURT MARGARET A
Transaction: 08/01/2025
BUY
Change
+56
Price
$31.21
Filing
08/01/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Wahl Philip R. | BUY | +63 | $33.02 | 11/03/2025 | 11/04/2025 |
| HURT MARGARET A | BUY | +47 | $33.02 | 11/03/2025 | 11/04/2025 |
| HURT MARGARET A | BUY | +56 | $31.21 | 08/01/2025 | 08/01/2025 |
| Wahl Philip R. | BUY | +78 | $31.21 | 08/01/2025 | 08/01/2025 |
| Wahl Philip R. | BUY | +64 | $31.97 | 04/30/2025 | 05/01/2025 |
| HURT MARGARET A | BUY | +48 | $31.97 | 04/30/2025 | 05/01/2025 |
| Wahl Philip R. | BUY | +78 | $28.66 | 01/30/2025 | 01/31/2025 |
| HURT MARGARET A | BUY | +59 | $28.66 | 01/30/2025 | 01/31/2025 |
| Wahl Philip R. | BUY | +68 | $28.41 | 10/30/2024 | 10/30/2024 |
| HURT MARGARET A | BUY | +51 | $28.41 | 10/30/2024 | 10/30/2024 |
| Wahl Philip R. | BUY | +80 | $27.69 | 07/25/2024 | 07/25/2024 |
| HURT MARGARET A | BUY | +60 | $27.69 | 07/25/2024 | 07/25/2024 |
| VERENES CHRIS J | BUY | +100 | $23.20 | 05/22/2024 | 05/22/2024 |
| VERENES CHRIS J | BUY | +8 | $22.15 | 05/07/2024 | 05/08/2024 |
| Wahl Philip R. | BUY | +81 | $23.46 | 05/01/2024 | 05/02/2024 |
| HURT MARGARET A | BUY | +62 | $23.46 | 05/01/2024 | 05/02/2024 |
| Wahl Philip R. | BUY | +85 | $24.70 | 01/11/2024 | 01/16/2024 |
| HURT MARGARET A | BUY | +65 | $24.70 | 01/11/2024 | 01/16/2024 |
| VERENES CHRIS J | BUY | +20 | $21.00 | 11/28/2023 | 11/30/2023 |
| VERENES CHRIS J | BUY | +111 | $25.68 | 10/20/2023 | 10/24/2023 |