First Carolina Financial Services (FCBM)
$12.56-1.18%Close
SELL
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $380M
- Beta
- 1.24
- P/E (TTM)
- 31.40
- Short % float
- 1.79%
- Days to cover
- 1.0
- SI change
- +108.9%
- 1W
- -0.95%
- 1M
- -3.16%
- vs SPY 1W
- +0.03%
- vs SPY 1M
- -5.03%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 60
- VALUE
- 7
- GROWTH
- 63
- GARP
- 89
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC1.7%
REV YoY-
ROE2.8%
EPS YoY-
ROA0.3%
GROSS60
OP13
NET11
[VALUATION]
P/E TTM31.40
P/E FWD10.15
SECTOR PE20.29
INDUSTRY PE12.98
P/B0.74
P/FCF-
EV/EBITDA23.48
EV/EBIT-
PEG0.21
FCF YIELD-
RISK
INT COV-
D/E26.32
ALTMAN Z-
CURR RATIO2.38
ND/EBITDA-
BETA1.24
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Backtest data unavailable.
[REGIME]FULL HISTORY
UNKNOWN
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on FCBM?
- LOPJLB’s latest quantitative signal on First Carolina Financial Services (FCBM) is SELL. Signals are updated daily.
- What market regime is FCBM in?
- LOPJLB classifies each ticker into BULL, RECOVERY, BEAR, or CRISIS regimes using a Hidden Markov Model.
- What does First Carolina Financial Services (FCBM) do?
- First Carolina Financial Services, Inc. operates as a bank holding company for First Carolina Bank that provides commercial banking services for individuals and businesses. The company offers business services including checking, savings, and money market deposit accounts, certificates of deposit, individual retirement accounts, and CARS; commercial financing, real estate loans, and consumer lo…