CCB · Coastal Financial Corp
Market Cap
$712.34M
Shares
15.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.97
Open$45.93
Day$45.41–46.27
52W close$39.91–118.97
Avg vol 30d211K
Short int1.1M · 7.1% float · 6.5d
Short vol64%
Last earningsJul 30, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 6 wks
filed Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$610.21M
Trailing 12 months
Net income (TTM)
−$3.85M
Trailing 12 months
Revenue growth YoY
+49.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
36.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.01B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.3%
Year over year · fewer shares
Price change (1Y)
-60.2%
Trailing year
Short interest
7.1%
Latest settlement · 6.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−42%
below
Price vs 50-day avg
−17%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−37%
trailing
YTD return
−60%
this year
Relative strength
−57%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $55 › 200d $79 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +30 funds added
Insider flow
Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest
Rising
7.13% of float · ▲ +2.9% MoM · 6.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
195 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
EPS growth
−6%
Y/Y
Free cash flow
$246.1M
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
4.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−42%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $55 › 200d $79 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +30 funds added
Insider flow
Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest
Rising
7.13% of float · ▲ +2.9% MoM · 6.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
195 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $40
Now $46 · 8%
Range high $119
vs 200-day avg -42%
vs 50-day avg -17%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CCB
this stock
Coastal Financial Corp
|
$712.34M | -59.9% | +23.6% | — | 7.1% |
|
MFG
Mizuho Financial Group Inc
|
$132.41B | +49.5% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$116.45B | -36.6% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$107.26B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$101.13B | -5.5% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCB | -3.1% | -0.3% | -37.4% | -2.4% | -59.9% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -2.8% | -0.2% | -57.5% | -1.7% | -71.6% |