CCB
Coastal Financial Corp
NASDAQ: CCB · FINANCIAL SERVICES · BANKS - REGIONAL
$41.45
+1.32% today
Updated 2026-10-13
Market cap
$614.05M
P/E ratio
—
P/S ratio
1.70x
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$36 – $120
Volume
0.2M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B7.0
Quality
B+2.0
Profitability
F5.0
Valuation
C+3/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →275 stocks currently score above 75
Price targets
Analyst target
$51.00
+23.04%
12-Month target
$66.72
+60.97%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $75.01M — positive
+ Debt/equity 0.11x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.25 — distress zone
- Thin margins at -1.06%
- Revenue declining -1.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $232.25M | $330.37M | $576.61M | $661.23M | $362.02M |
| Net income | $40.63M | $44.58M | $45.22M | $46.99M | $-42.10M |
| EPS | — | — | — | — | $-0.28 |
| Free cash flow | $64.26M | $185.29M | $249.89M | $246.15M | $75.01M |
| Profit margin | 17.49% | 13.49% | 7.84% | 7.11% | -1.06% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-10-01 | HAMILTON, BRIAN T | Sale | 233 | $39.46 |
| 2026-09-01 | HAMILTON, BRIAN T | Sale | 232 | $46.85 |
| 2026-08-07 | ADAMS, CHRISTOPHER D | Buy | 290 | $45.15 |
Peer comparison
Smart narrative
Coastal Financial Corp trades at $41.45. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.25, it sits in the distress. TTM revenue stands at $362.02M. with profit margins at -1.06%.
Frequently asked questions
What is Coastal Financial Corp's stock price?
Coastal Financial Corp (CCB) trades at $41.45, on a P/S of 1.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Coastal Financial Corp overvalued?
Coastal Financial Corp carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Coastal Financial Corp (CCB)?
The 12-month analyst consensus target is $51.00, about 23.0% above the current $41.45. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Coastal Financial Corp's revenue?
Coastal Financial Corp's trailing twelve-month revenue is $362.02M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Coastal Financial Corp's Altman Z-Score is 1.25, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryBANKS - REGIONAL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.70x
ROE-0.83%
Beta0.78
50D MA$48.09
200D MA$75.50
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
1 week-0.51%
1 month-14.16%
3 months-48.17%
YTD-64.45%
1 year-60.69%
3 years—
5 years—