CCB
Coastal Financial CorpHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 7,8 år
- Pris-dage
- 1972
- Årsregnskaber
- 10
- Peers
- 0/0
- Valuation
- 2/6
- Fundamentals
- 5/8
- Datovindue
- 2018-07-19 til 2026-05-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 2,2 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
CCB vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 13.6 vs peer median 11.4; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 7.8.2026 | Adams Christopher D | Executive Chair | ▲ KØB | 290 | 13.094 USD | sec |
| 6.8.2026 | HOVDE STEVEN D | — | ▲ KØB | 10.000 | 438.250 USD | sec |
| 6.8.2026 | Sprink Eric M | CEO | ▲ KØB | 10.000 | 444.500 USD | sec |
| 5.8.2026 | HOVDE STEVEN D | — | ▲ KØB | 5.000 | 220.000 USD | sec |
| 3.8.2026 | Rivas Freddy I | Chief Credit Officer | · ANDET | -166 | -6.939 USD | sec |
| 3.8.2026 | Hamilton Brian T | President of CCBX | · ANDET | -226 | -9.447 USD | sec |
| 1.7.2026 | Hamilton Brian T | President of CCBX | · ANDET | -229 | -17.798 USD | sec |
| 2.6.2026 | Hamilton Brian T | President of CCBX | ▼ SALG | -7.000 | -499.961 USD | sec |
| 2.6.2026 | Hamilton Brian T | President of CCBX | · ANDET | -230 | -16.427 USD | sec |
| 26.5.2026 | HOVDE STEVEN D | — | · ANDET | 1.333 | — | sec |
| 26.5.2026 | Chapman Jeffrey M | — | · ANDET | 1.532 | — | sec |
| 26.5.2026 | Delorier Rilla S | — | · ANDET | 1.193 | — | sec |
| 26.5.2026 | Adams Christopher D | — | · ANDET | 1.754 | — | sec |
| 26.5.2026 | Lane Thomas D | — | · ANDET | 1.474 | — | sec |
| 26.5.2026 | Tisdel Gregory A | — | · ANDET | 1.193 | — | sec |
| 26.5.2026 | Klee Stephan | — | · ANDET | 1.369 | — | sec |
| 26.5.2026 | Akella-Mishra Sadhana | — | · ANDET | 1.369 | — | sec |
| 26.5.2026 | Unger Pamela | — | · ANDET | 1.193 | — | sec |
| 26.5.2026 | Patterson Michael Robert | — | · ANDET | 1.404 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,78 | 1,04 | -24.8% | -24.8% | Miss |
| 2025Q4 | 30.1.2026 | 0,82 | 1,02 | -19.3% | -19.3% | Miss |
| 2025Q3 | 30.10.2025 | 0,88 | 0,87 | +0.9% | +0.9% | Inline |
| 2025Q2 | 30.7.2025 | 0,71 | 0,84 | -15.5% | -15.5% | Miss |