MetroCity Bankshares, Inc. (MCBS)
$34.47-0.49%Close
SELLBEAR · day 16
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $988M
- Beta
- 0.71
- Div yield
- 3.13%
- P/E (TTM)
- 11.80
- Short % float
- 3.83%
- Days to cover
- 9.2
- SI change
- +2.0%
- 1W
- -0.26%
- 1M
- -3.23%
- vs SPY 1W
- +0.72%
- vs SPY 1M
- -5.09%
Industry peers
FMP comparable companies · ranked by market cap
- MCBSELLMetropolitan Bank Holding Corp.$1.1BBEARQ 12$86.62-0.03%
- EQBKSELLEquity Bancshares, Inc.$960MBEARQ 11$46.70-0.56%
- CCBGSELLCapital City Bank Group, Inc.$823MBEARQ 22$48.10+1.02%
- RCBCBUYRiver City Bank$792MBULLQ 22$54.98-2.83%
- BHBSELLBar Harbor Bankshares$633MBEARQ 17$37.83-0.55%
- CCBSELLCoastal Financial Corporation$621MRECOVERYQ 10$40.74-0.84%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 47
- VALUE
- 36
- GROWTH
- 64
- GARP
- 16
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC9.1%
REV YoY-
ROE15.2%
EPS YoY-
ROA1.8%
GROSS62
OP37
NET30
[VALUATION]
P/E TTM11.80
P/E FWD11.93
SECTOR PE20.29
INDUSTRY PE12.98
P/B1.74
P/FCF-
EV/EBITDA11.12
EV/EBIT-
PEG19.39
FCF YIELD-
RISK
INT COV-
D/E71.02
ALTMAN Z-
CURR RATIO21.28
ND/EBITDA-
BETA0.71
[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.
PROFIT FACTOR1.0
TRADES44
[REGIME]FULL HISTORY
BEAR
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 MCBS?
- LOPJLB’s latest quantitative signal on MetroCity Bankshares, Inc. (MCBS) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is MCBS in?
- MetroCity Bankshares, Inc. (MCBS) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does MetroCity Bankshares, Inc. (MCBS) do?
- MetroCity Bankshares, Inc. functions as the parent company for Metro City Bank, delivering a comprehensive suite of banking and financial solutions throughout the United States. Its services cater to a diverse client base, including individuals, small and medium-sized enterprises, larger businesses, and local government bodies. The bank facilitates a variety of deposit accounts, such as persona…