Skip to main content
MCB logo

MCB · Metropolitan Bank Holding Corp.

Track MCB — free
$87.60 +0.48 (+0.55%) At close · Oct 1
Market Cap
$1.11B
Shares
12.40M
Volume · Oct 1 127.22K Avg daily vol (3M) 132.3K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.60 Open$86.72 Day$85.00–87.76 52W close$65.64–101.36 Avg vol 30d118K Short int622K · 5.0% float · 5.4d Short vol57% Last earningsOct 21, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings release
Oct 20, 2026 Announced · in 3 wks
Next earnings call
Oct 21, 2026 Scheduled · in 3 wks
filed Jul 31, 2026
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
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
—
Year over year · more shares
Price change (1Y)
+16.4%
Trailing year
Short interest
5.0%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −4%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 61%
mid-range
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −2%
trailing
YTD return +15%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $91 › 200d $89 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +35 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 67% sells
Short interest Rising
5.01% of float · ▲ +5.3% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
203 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth −54%
Y/Y
EPS growth +12%
Y/Y
Free cash flow $86.7M
Valuation P/E 11.4
below peers
Buyback $50.0M
remaining
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −19%
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
this quarter and next
OpEx run rate $48.5M
full year
Loan growth $1B

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

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $91 › 200d $89 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +35 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 67% sells
Short interest Rising
5.01% of float · ▲ +5.3% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
203 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $66 Now $88 · 61% Range high $101
vs 200-day avg -2% 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
MCB
Metropolitan Bank Holding Corp.
this stock
$1.11B +14.7% -53.8% 11.4 5.0%
MFG
Mizuho Financial Group Inc
$133.98B +47.0% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -37.2% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.7% — — 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
203
% held
91.0%
Net QoQ
-94.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
241
View
Short & Settlement
Short Interest Rising
Shares short
621.5K
Days to cover
5.4d
Change
+31.3K sh
View
Short Volume
Short vol %
57%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
600
Value
$54.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
25.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.0M
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$71.1M
EPS diluted
$6.62
View
Buybacks
Authorized
$50.0M
Remaining
$50.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
18
View
Proposed Sales
Value
$178.6K
Shares
2.0K
Filed
Sep 17, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 21, 2026
Last webcast
Jul 22, 2026
View
Investor Relations
Latest news
Metropolitan Bank Holding Corp. S…
Published
Oct 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MCB -1.2% -4.2% -2.5% +0.6% +14.7%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -0.7% -4.1% -14.9% +0.4% +2.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$0
Remaining
$50.00M
Spent 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 1476034 CUSIP 591774104 13F (30d) 11 filings 7 filers Visit website Investor relations