Business Description
ISIN : US19046P2092
Total Employee Number:
483Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.16 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year FCF Growth Rate | 50 | |||||
3-Year Book Growth Rate | 20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.22 | |||||
9-Day RSI | 56.14 | |||||
14-Day RSI | 46.94 | |||||
3-1 Month Momentum % | -37.32 | |||||
6-1 Month Momentum % | -42.48 | |||||
12-1 Month Momentum % | -61.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 0.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -0.84 | |||||
FCF Margin % | 57.17 | |||||
OCF Margin % | 58.86 | |||||
ROE % | -0.8 | |||||
ROA % | -0.08 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.5 | |||||
Shiller PE Ratio | 23.97 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 2.99 | |||||
Price-to-Operating-Cash-Flow | 2.91 | |||||
EV-to-Revenue | -0.41 | |||||
EV-to-FCF | -0.71 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 0.3 | |||||
FCF Yield % | 34.04 | |||||
Forward Rate of Return (Yacktman) % | 44.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Coastal Financial Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 458.179 | ||
| EPS (TTM) ($) | -0.28 | ||
| Beta | 0.8234 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 57.59 | ||
| 14-Day RSI | 46.94 | ||
| 14-Day ATR ($) | 2.593979 | ||
| 20-Day SMA ($) | 48.48825 | ||
| 12-1 Month Momentum % | -61.99 | ||
| 52-Week Range ($) | 36.61 - 120.05 | ||
| Shares Outstanding (Mil) | 15.29 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coastal Financial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coastal Financial Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 146 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 54 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:00 | 70.66 (-2.11%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 70.66 (-2.11%) | ||
| General meeting for 2026 | 2026-05-27 18:00 | 71.27 (+1.83%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 86.68 (+3.59%) | ||
| Annual report for 2025 | 2026-02-27 | 77.46 (-4.90%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-29 | 100.95 (-3.20%) | ||
| Third quarter earnings results for 2025 | 2025-10-29 | 104.84 (-1.13%) |
Coastal Financial Corp Frequently Asked Questions
Guru Commentaries on NAS:CCB
Coastal Financial (CCB) was our largest detractor in the first quarter, experiencing volatility due to evolving investor perceptions around risks tied to its fintech partner ecosystem and broader private credit dynamics. While the underlying fundamentals remained stable, supported by its Banking-as-a-Service model and growth in partner-driven deposits and fee income, concerns about the durability of its fintech relationships amid increasing AI-driven disruption and tightened credit conditions led us to reduce our position. We continue to hold CCB at a lower weighting, as we believe the core business model remains intact.
Coastal Financial (CCB) was our second largest detractor. CCB experienced a more volatile first quarter, with stock performance shaped by evolving investor perceptions around risks tied to its fintech partner and realities of its business. We trimmed our bank positions based on the possibility of less rate hikes and the worries about private credit hitting the entire Financials sector.
Coastal Financial was added to the portfolio in Q3 as part of our strategy to invest in high-quality companies with strong business fundamentals. We believe that Coastal Financial, along with other financials, can sustain high growth in the current market environment.
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