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ALRS · Alerus Financial Corp

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$31.18 -0.40 (-1.27%)
Market Cap
$798.40M
Shares
24.90M
Volume · Oct 1 13.58K Avg daily vol (3M) 188.82K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.58 Open$31.88 Day$31.40–32.20 52W close$20.81–34.12 Avg vol 30d162K Short int1.4M · 5.5% float · 10.1d Short vol56% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Aug 3, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$237.21M
Trailing 12 months
Net income (TTM)
$27.71M
Trailing 12 months
Revenue growth YoY
+7.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
29.4
Trailing earnings · reciprocal yield 3.4%
FCF yield
11.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$295.23M
Latest balance sheet
Dividend yield
2.7%
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
+44.1%
Trailing year
Short interest
5.5%
Latest settlement · 10.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −4%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +25%
trailing
YTD return +40%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $33 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +26 funds added
Insider flow Accumulating
Net +$12.7K over 90 days · 50% sells
Short interest Rising
5.52% of float · ▲ +9.7% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
161 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
EPS growth −18%
Y/Y
Free cash flow $58.8M
Valuation P/E 29.7
rich
Balance sheet $300.8M
net debt
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.2%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Net interest margin · full-year 2026 Initiated 3.7% – 3.8%
ROA · full-year 2026 Initiated at least 1.25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $33 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +26 funds added
Insider flow Accumulating
Net +$12.7K over 90 days · 50% sells
Short interest Rising
5.52% of float · ▲ +9.7% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
161 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $32 · 81% Range high $34
vs 200-day avg +13% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ALRS
Alerus Financial Corp
this stock
$798.40M +40.2% — 29.7 5.5%
MFG
Mizuho Financial Group Inc
$133.98B +51.0% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.6% — — 0.6%

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 Accumulating
Holders
161
% held
65.3%
Net QoQ
+431.9K sh
Top holder
ALERUS FINANCIAL NA
Held Float
View
Held by Funds
Fund positions
172
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
10.1d
Change
+121.8K sh
View
Short Volume
Short vol %
56%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
8.2K
Value
$269.7K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
37.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$12.7K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$17.4M
EPS diluted
$0.68
View
Buybacks
Authorized
shares 1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
13
View
Proposed Sales
Value
$20.0K
Shares
597
Filed
Sep 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Alerus Financial Corporation Decl…
Published
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
ALRS -0.6% -3.2% +24.7% -4.0% +40.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.1% -3.3% +12.6% -3.4% +28.4%

Capital returns

Latest dividend
$0.22 / share · ex Sep 25, 2026
Raised 4.8%
Paid (TTM)
$0.86 / share · 4 payouts
Dividend yield (TTM, derived)
2.72%
Buyback program · as of Dec 12, 2023
Authorized
shares 1.00M
Spent (derived)
—
Remaining
—

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 903419 CUSIP 01446U103 13F (30d) 4 filings 4 filers Visit website Investor relations