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CARE · Carter Bankshares, Inc.

Track CARE — free
$31.98 +0.21 (+0.66%) At close · Sep 4
Market Cap
$700.60M
Shares
22.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.98 Open$31.47 Day$31.47–32.10 52W close$16.96–35.72 Avg vol 30d364K Short int2.1M · 9.4% float · 4.6d Short vol76% Last earningsJan 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$254.51M
Trailing 12 months
Net income (TTM)
$128.57M
Trailing 12 months
Revenue growth YoY
+84.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
5.5
Trailing earnings · reciprocal yield 18.2%
FCF yield
8.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$276.54M
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
-4.2%
Year over year · fewer shares
Price change (1Y)
+63.2%
Trailing year
Short interest
9.4%
Latest settlement · 4.6 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg −2%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 80%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +59%
trailing
YTD return +63%
this year
Relative strength +44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $25 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +51 funds added
Insider flow Distributing
Net -$138.2K over 90 days · 100% sells
Short interest Rising
9.35% of float · ▲ +5.1% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
163 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
EPS growth +30%
Y/Y
Free cash flow $31.8M
Valuation P/E 5.4
below peers
Buyback $10.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.6%
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
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
80% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $33 › 200d $25 — 50d above 200d
Institutional flow Accumulating
+29% holders QoQ · +51 funds added
Insider flow Distributing
Net -$138.2K over 90 days · 100% sells
Short interest Rising
9.35% of float · ▲ +5.1% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
163 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $32 · 80% Range high $36
vs 200-day avg +26% 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
CARE
Carter Bankshares, Inc.
this stock
$700.60M +62.7% +4.6% 5.4 9.4%
MFG
Mizuho Financial Group Inc
$136.46B +53.4% 0.1%
HDB
Hdfc Bank Ltd
$118.82B -36.6% -3.2% 0.5%
IBN
Icici Bank Ltd
$109.29B +1.7% 0.7%
CIXPF
CaixaBank/ADR
$105.74B +24.9% 0.1%

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
163
% held
65.5%
Net QoQ
+1.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
191
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
4.6d
Change
+99.7K sh
View
Short Volume
Short vol %
76%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$70.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
37.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$138.2K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$20.3M
Net income (FY)
$31.4M
EPS diluted
$1.38
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
20
View
Earnings & Events
Earnings Calls
Last call
Jan 29, 2026
View

Performance

5D 20D 120D MTD YTD
CARE +1.6% -3.1% +59.3% +2.4% +62.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.5% -2.7% +44.2% +2.0% +49.7%

Capital returns

Latest dividend
$0.10 / share · ex Aug 10, 2026
Cut 28.6%
Paid (TTM)
$0.20 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Feb 2, 2026
Authorized
$10.00M
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 1829576 CUSIP 146103106 13F (30d) 128 filings 128 filers Visit website Investor relations