Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 59% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 9.7% — below-average profitability
COASTAL FINANCIAL CORPORATION (CCB) is a Financial Services company operating in State Commercial Banks, listed on the NASDAQ , with a market capitalisation of $1.2 billion . Key value metrics: P/E ratio 24.2, P/B ratio 2.36, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
COASTAL FINANCIAL CORPORATION — Fundamental Analysis Summary
COASTAL FINANCIAL CORPORATION (CCB) is currently trading 59% above its Graham Number of $47.78, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 24.2x.
On financial health, CCB shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 9.7% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 8.66.
StockPik's composite Value Score for CCB is 45/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CCB shows earnings growing at 4%.