Skip to main content
MCBS logo

MCBS · MetroCity Bankshares, Inc.

Track MCBS — free
$34.87 +0.05 (+0.14%)
Market Cap
$1.01B
Shares
28.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.82 Open$35.15 Day$34.73–35.34 52W close$24.71–37.07 Avg vol 30d79K Short int665K · 2.3% float · 10.2d Short vol77% DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −2%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +23%
trailing
YTD return +31%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $36 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.31% of float · ▼ -0.2% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
118 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
EPS growth +5%
Y/Y
Free cash flow $37.0M
Valuation P/E 12.2
below peers
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −17%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $36 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.31% of float · ▼ -0.2% MoM · 10.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
118 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $35 · 82% Range high $37
vs 200-day avg +12% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MCBS
MetroCity Bankshares, Inc.
this stock
$1.01B +31.2% 12.2 2.3%
MFG
Mizuho Financial Group Inc
$129.26B +45.4% 0.1%
HDB
Hdfc Bank Ltd
$118.56B -37.9% +15.2% 0.5%
IBN
Icici Bank Ltd
$107.22B +1.9% 0.7%
CIXPF
CaixaBank/ADR
$106.78B +26.1% 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
118
% held
26.8%
Net QoQ
+756.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
154
View
Short & Settlement
Short Interest Falling
Shares short
665.2K
Days to cover
10.2d
Change
-1.4K sh
View
Short Volume
Short vol %
77%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$1.1K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
28.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$68.5M
EPS diluted
$2.64
View
Buybacks
Authorized
shares 1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
14
View
Proposed Sales
Value
$213.2K
Shares
6.0K
Filed
Nov 25, 2024
View

Performance

5D 20D 120D MTD YTD
MCBS -1.9% -2.2% +23.1% -1.6% +31.2%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -2.4% -3.4% +9.9% -4.3% +18.7%

Capital returns

Latest dividend
$0.29 / share · ex Jul 29, 2026
Raised 16%
Paid (TTM)
$1.08 / share · 4 payouts
Dividend yield (TTM, derived)
3.10%
Buyback program · as of Apr 21, 2021
Authorized
shares 1.00M
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 1747068 CUSIP 59165J105 13F (30d) 93 filings 93 filers Visit website Investor relations