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BAFN · BayFirst Financial Corp.

Track BAFN — free
$8.75 +0.57 (+6.97%) At close · Sep 11
Market Cap
$235.92M
Shares
26.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.75 Open$8.26 Day$8.26–9.00 52W close$4.55–10.46 Avg vol 30d52K Short int362K · 1.3% float · 11.9d Short vol38% Last earningsJul 31, 2026 DataMay 2021–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on May 12, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$34.23M
Trailing 12 months
Net income (TTM)
−$60.37M
Trailing 12 months
Revenue growth YoY
-88.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
61.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$139.16M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+2.3%
Trailing year
Short interest
1.3%
Latest settlement · 11.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +36%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +35%
trailing
6-month return +49%
trailing
YTD return +11%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.34% of float · ▲ +15.6% MoM · 11.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Squeeze score 84
high risk · 0–100
Fundamentals
Strong
EPS growth −402%
Y/Y
Free cash flow $288.5M
Buyback $2.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −57%
past year
ATR 7.3%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+36% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.34% of float · ▲ +15.6% MoM · 11.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $9 · 71% Range high $10
vs 200-day avg +32% vs 50-day avg +36%

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
BAFN
BayFirst Financial Corp.
this stock
$235.92M +11.5% 1.3%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 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 Reducing
Holders
15
% held
2.2%
Net QoQ
-11.4K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
361.5K
Days to cover
11.9d
Change
+48.7K sh
View
Short Volume
Short vol %
38%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$17.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
36.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades
Net (90d)
$0
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-24.6M
EPS diluted
$-6.32
View
Buybacks
Authorized
$2.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
24
View
Exempt Offerings
Offering
$80.0M
Filed
May 5, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 22, 2026
Last call
Jul 31, 2026
View
Investor Relations
Latest news
BayFirst Financial Corp. Launches…
Published
Sep 1, 2026
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on May 12, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BAFN +21.5% +35.5% +49.3% +34.6% +11.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +22.7% +37.2% +31.5% +35.0% -0.6%

Capital returns

Latest dividend
$0.08 / share · ex May 30, 2025
Raised 14.3%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jan 28, 2025
Authorized
$2.00M
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 1649739 CUSIP 07279B104 13F (30d) 5 filings 5 filers Visit website Investor relations