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SFDL · Security Federal Corp

Track SFDL — free
$43.46 -0.07 (-0.16%) At close · Aug 31
Market Cap
$134.65M
Shares
3.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.46 Open$43.46 Day$43.46–43.46 52W close$30.76–43.75 Avg vol 30d620 Short int190 · 0.0% float · 1.0d Short vol33% Last earningsMay 4, 2020 DataJan 2020–Aug 2026 Filing10-K · Mar 20

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Mar 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg +10%
above
RSI (14) 69
neutral
MACD trend Negative
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +46%
trailing
YTD return +30%
this year
Relative strength +32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $31 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -64.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 22
low risk · 0–100
Fundamentals
Excellent
EPS growth +79%
Y/Y
Free cash flow $8.8M
Quant / Vol
risk profile
Very Low
Volatility 31%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
69 Neutral
MACD trend
Negative Bearish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $39 › 200d $31 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -64.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $31 Now $43 · 98% Range high $44
vs 200-day avg +39% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SFDL
Security Federal Corp
this stock
$134.65M +29.7% 0.0%
MFG
Mizuho Financial Group Inc
$129.26B +45.4% 0.1%
HDB
Hdfc Bank Ltd
$118.56B -37.9% +15.2% 0.5%
IBN
Icici Bank Ltd
$107.22B +1.9% 0.7%
CIXPF
CaixaBank/ADR
$106.78B +26.1% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
% held
0.4%
Net QoQ
0 sh
Top holder
Fusion Capital, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
190
Days to cover
1.0d
Change
-350 sh
View
Short Volume
Short vol %
33%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
11
Value
$460
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$13.7M
EPS diluted
$3.93
View
Filings
SEC Filings
Latest
10-K
Filed
Mar 20, 2026
This year
2
View
Earnings & Events
Earnings Calls
Last call
May 4, 2020
View

Performance

5D 20D 120D MTD YTD
SFDL +1.0% +6.0% +45.6% +4.3% +29.7%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +0.5% +4.8% +32.4% +1.6% +17.3%

Capital returns

Latest dividend
$0.16 / share · ex Aug 31, 2026
Cut 11.1%
Paid (TTM)
$0.81 / share · 5 payouts
Dividend yield (TTM, derived)
1.86%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 818677 CUSIP 813903101 Visit website Investor relations