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AMAL · Amalgamated Financial Corp.

Track AMAL — free
$47.73 -0.46 (-0.95%) At close · Oct 5
Market Cap
$1.41B
Shares
29.90M
Volume · Oct 5 186.09K Avg daily vol (3M) 207.65K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.73 Open$48.27 Day$47.60–48.27 52W close$25.26–51.08 Avg vol 30d264K Short int1.4M · 4.5% float · 5.2d Short vol65% Last earningsJul 23, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 2 wks
filed Aug 4, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$362.61M
Trailing 12 months
Net income (TTM)
$113.42M
Trailing 12 months
Revenue growth YoY
+21.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
12.9
Trailing earnings · reciprocal yield 7.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.8%
Year over year · fewer shares
Price change (1Y)
+80.8%
Trailing year
Short interest
4.5%
Latest settlement · 5.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −2%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 87%
near high
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +14%
trailing
YTD return +49%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $49 › 200d $42 — 50d above 200d
Institutional flow Accumulating
1 of 195 funds reported for Sep 30 · net +40 sh shares · +1 new
Insider flow Distributing
Net -$80.2M over 90 days · 100% sells
Short interest Rising
4.52% of float · ▲ +13.9% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
195 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
EPS growth −1%
Y/Y
Free cash flow $134.4M
Valuation P/E 12.6
in line
Buyback $40.0M
authorized
Balance sheet $38.8M
net cash
Quant / Vol
risk profile
Low
Volatility 28%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.3%
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 8-K filed Jul 23, 2026
Core ROAA · FY26 Non-GAAP Initiated 1.29%
Core non-interest income growth · FY26 Non-GAAP Initiated 4%
Positive operating leverage · FY26 Non-GAAP Initiated 3% – 4%
Technology spend growth · FY26 Initiated 18%
Core efficiency · FY26 Non-GAAP Initiated 52%
YE Balance Sheet growth · FY26 Initiated 8%

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $49 › 200d $42 — 50d above 200d
Institutional flow Accumulating
1 of 195 funds reported for Sep 30 · net +40 sh shares · +1 new
Insider flow Distributing
Net -$80.2M over 90 days · 100% sells
Short interest Rising
4.52% of float · ▲ +13.9% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
195 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $48 · 87% Range high $51
vs 200-day avg +12% vs 50-day avg -2%

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
AMAL
Amalgamated Financial Corp.
this stock
$1.41B +49.0% — 12.6 4.5%
MFG
Mizuho Financial Group Inc
$133.98B +50.7% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -39.5% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +16.0% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -6.9% — — 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
196
% held
58.9%
Reported
1 of 195
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
226
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
5.2d
Change
+165.1K sh
View
Short Volume
Short vol %
65%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
38
Value
$1.8K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
35.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$80.2M
Buyers / Sellers
0 / 7
Buyers Sellers
View
Financials
Financials
Net income (FY)
$104.4M
EPS diluted
$3.41
View
Buybacks
Authorized
$40.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
12
View
Proposed Sales
Value
$158.2K
Shares
3.3K
Filed
Sep 15, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 23, 2026
View
Investor Relations
Latest news
Amalgamated Financial Corp. Repor…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
AMAL +1.0% -2.9% +14.3% +0.3% +49.0%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.3% -3.5% +2.7% -1.3% +35.4%

Capital returns

Buyback program · as of Jun 9, 2026
Authorized
$40.00M
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 1823608 CUSIP 022671101 13F (30d) 3 filings 3 filers Visit website Investor relations