42Stockpicking

NRIM

Northrim Bancorp IncKøb· 60.4%· 20. aug. 2026
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
3,2
1st %ile · 82p
EV/EBITDAi
P/Bi
1,7
37th %ile · 82p
P/Si
1,4
13th %ile · 76p
EV/Salesi
1,3
11th %ile · 76p
Div yieldi
2,5 %
63rd %ile · 75p

Kursudvikling

Kun 135 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 22.8.2026none
Prishistorik
0,5 år
Pris-dage
135
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2026-02-09 til 2026-08-21

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,5 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

NRIM vurderet 2026-08-22

Score
59.7%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

57%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

73%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

54%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

64%

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.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

80%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

85%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 3.2 vs peer median 14.4; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
-4.500
Net 90d (værdi)
-119.925 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
3.8.2026EDWARDS MARK DOUGLASEVP, CCO of Northrim Bank▼ SALG-2.000-54.000 USDsec
31.7.2026CRIQUI JASON ALEXANDEREVP, CBO of Northrim Bank▼ SALG-500-13.265 USDsec
31.7.2026EDWARDS MARK DOUGLASEVP, CCO of Northrim Bank▼ SALG-2.000-52.660 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.7.20260,680,61+11.5%+11.5%Beat
2026Q130.4.20260,610,53+15.1%+15.1%Beat
2025Q430.1.20260,540,66-18.2%-18.2%Miss
2025Q330.10.20250,710,59+21.1%+21.1%Beat
2025Q230.7.20250,520,57-7.9%-7.9%Miss