NASDAQ · BCAL

California BanCorp

$21.21 +$0.19 (+0.90%) 1D Market open
Session Pulse Overnight session 1 mentions on Mon No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →
Charting by TradingView

Key Metrics

$676.10M
Market cap
11.27×
P/E · TTM
—
Revenue · TTM
$60.00M
Net income
EPS · TTM $1.83
Dividend yield —
Free cash flow $58.37M
Beta · 1Y 0.53
EBITDA · TTM $85.02M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - California BanCorp \ CA (0001795815) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$676.10M
Enterprise value$299.19M
Shares outstanding32.2M
52-wk range$14.56 – $22.00
Avg volume · 20D81.7K
Net cash $376.92M
Book value / share$17.67
IndustryNational Commercial Banks
ExchangeNASDAQ
About California BanCorp
IPO dateNov 10, 2004
Employees288

California BanCorp is a relationship-focused community bank offering commercial loan and deposit products, along with other services delivered directly or through strategic alliances, to business and individual customers in its target markets.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.27
P/S—
P/FCF11.58
EV/EBITDA3.52
EV/Sales—
Graham №$27.01

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC 11.0% · 29.9%

Financial Health

Current ratio—
Quick ratio—
Debt / equity0.06
Debt / EBITDA 0.40Low leverage
Net cash $376.92M
Working capital—

Cash Flow · TTM

Operating CF $58.84M
Capex −$477.00K
Free cash flow $58.37M
Buybacks $9.72M
Dividends paid —
Shareholder yield 1.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$27.01 vs $21.21
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings