Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BCAL stock hub

California BanCorp has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

618.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BCAL

In the news

Latest news · BCAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 8.8P50 10.4P75 13.1

Trailing P/E10.5

P25 10.9P50 14.7P75 36.2

ROE10.8

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001795815
Company name	California BanCorp
Country	United States
Country code	US
Cusip	84252A106
Employees	288
Employees Change	-1%
Employees Change Percent	-0.35
Enterprise value	$261.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US84252A1060
Last refreshed	2026-05-10
Market cap	$618.9M
Market cap category	Small-Cap
Price	$19.25
Price currency	USD
Rev Per Employee	642,378.47x
Sector	Financials
Sic	6021
Symbol	BCAL
Website	https://www.californiabankofcommerce.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.69%
EV Earnings	4.35x
EV Sales Forward	1.38x
EV/Sales	1.41x
Forward P/E	11.53x
P/B ratio	1.07x
P/E ratio	10.52x
P/S ratio	3.35x
PE Ratio10 Y	21.44x
PE Ratio3 Y	20.49x
PE Ratio5 Y	23.94x
PS Forward	3.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$185M
Net Income	$60M
Net Income Growth	245.78%
Net Income Growth Q	-18.17%
Net Income Growth Years	1%
Net Income Growth3 Y	37.88%
Net Income Growth5 Y	69.86%
Pretax Margin	45.06%
Profit Margin	32.43%
Profit Per Employee	$208,319
Profitable Years	5
ROA	1.49
Roa5y	0.82
ROE	10.82
Roe5y	6.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.96%
Cagr15y	9.18%
Cagr1y	34.25%
Cagr20y	3.39%
Cagr3y	14.25%
Cagr5y	7.59%
EPS Growth	193.3
EPS Growth Q	-19.23
EPS Growth Years	1
EPS Growth3 Y	13.81
EPS Growth5 Y	36.61
Revenue Growth	40.11x
Revenue Growth Q	-8.22x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	25.22x
Revenue Growth5 Y	30.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$4B
Cash	$411.1M
Debt	$53.4M
Equity	$577.8M
Liabilities	$3.5B
Net Cash	$357.7M
Net Cash By Market Cap	$57.8
Net Cash Growth	1.69%
Net Debt Equity	$-0.62
Tangible Book Value	$449.2M
Tangible Book Value Per Share	$13.97
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-2.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.53%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.4
Dividend Years	2
Dividend Yield	2.08%
Ex Div Date	2026-03-24
Last Dividend	$0.1
Payout Frequency	Quarterly
Payout Ratio	10.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	135.9%
1Y total return	34.22%
200-day SMA	17.92
3Y total return	49.13%
50-day SMA	18.17
50-day SMA vs 200-day SMA	50over200
5Y total return	44.16%
All Time High	20.47
All Time High Change	-5.96%
All Time High Date	2025-12-08
All Time Low	4.75
All Time Low Change	305.26%
All Time Low Date	2009-07-15
ATR	0.4
Beta	0.31
Beta1y	0.96
Beta2y	0.91
Ch YTD	3.11
High	19.29
High52	20.47
High52 Date	2025-12-08
High52ch	-5.96%
Low	19
Low52	14.07
Low52 Date	2025-06-18
Low52ch	36.82%
Ma50ch	5.94%
Price vs 200-day SMA	7.45%
RSI	65.29
RSI Monthly	61.13
RSI Weekly	59.45
Sharpe ratio	1.23x
Sortino ratio	2.18
Total Return	-14.45%
Tr YTD	3.7
Tr15y	273.55%
Tr1m	6.53%
Tr1w	2.18%
Tr3m	1.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$22
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.4
Earnings EPS Estimate Growth	-23.08
Earnings Revenue Estimate	44,116,330x
Earnings Revenue Estimate Growth	-1.57x
Operating Income	$92.4M
Operating margin	49.93
Price target	$20.67
Price Target Change	$7.38
Price Target Change Top	$14.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,700,643%
Float Percent	70.6%
Shares Insiders	17.52%
Shares Institutions	53.33%
Shares Out	32,152,298
Shares Qo Q	-0.34%
Shares Yo Y	16.53%
Short Float	3.28%
Short Ratio	3.17
Short Shares	2.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	162,765.9x
Bv Per Share	17.97
Ch10y	133.3
Ch15y	269.5
Ch1m	6.53
Ch1w	2.18
Ch1y	32.76
Ch20y	92.5
Ch3m	0.47
Ch3y	47.51
Ch5y	42.59
Ch6m	2.18
Change	0.94%
Change From Open	1.26
Close	19.07
Days Gap	-0.31
Dollar Volume	2,722,893.3
Earnings Date	2026-04-28
Earnings Time	bmo
EPS	$1.83
F Score	2
Fiscal Year End	December
Founded	2,001
Goodwill	110,934,000
Graham Number	27.20401
Graham Upside	41.32
Income Tax	$23.4M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-13
Lynch Fair Value	$45.75
Lynch Upside	137.7
Ma150	18.41
Ma150ch	4.57%
Ma20	18.69
Ma20ch	3%
Next Earnings Date	2026-07-27
Open	19.01
Optionable	No
Payment Date	2026-04-15
Position In Range	86.21
Ppne	27,441,000
Price Date	2026-05-08
Ptbv Ratio	1.38
Relative Volume	0.87x
Revenue	185,005,000x
Tax By Revenue	12.63x
Tax Rate	28.04%
Tr20y	94.62%
Tr6m	3.3%
Us State	California
Volume	141,449

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BCAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.40 annual per share

Payout ratio

+10.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-14.4%

Next ex-dividend date: 2026-03-24

Performance

BCAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BCAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.3%

Float: +70.6% of shares outstanding

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BCAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.3

Neutral momentum band

Price vs 200-day MA

+7.4%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BCAL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About BCAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BCAL stock rating?

California BanCorp is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BCAL analysis?

The full report lives at /stocks/BCAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BCAL?

The latest report frames BCAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BCAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.