$90.00
▼ $-0.02
(-0.02%)
Vol 221K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.6B
P/E
8.5
ROE
22.9%
Margin
23.5%
D/E
4.95
Beta
0.77
Div Yield
0.28%
52W
$64–$86
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.41 | $1.57 | +$0.16 |
| Sep 2025 | $1.39 | $1.79 | +$0.40 |
| Jun 2025 | $1.70 | $1.86 | +$0.16 |
| Mar 2025 | $2.79 | $3.54 | +$0.75 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 22.4% | 22.2% | 22.4% | 22.9% | 22.9% | 22.9% |
| P/E (TTM) | 10.23 | 9.93 | 9.21 | 8.27 | 8.64 | 8.47 |
| Net Margin | — | 23.5% | 23.5% | 23.5% | 23.5% | 23.5% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 18.12 | 18.13 | 18.12 | 4.95 | 4.95 | 4.95 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
2.6%
P/S (TTM)
1.83
P/B
2.0
EPS (TTM)
$7.97
CF/Share
$6.69
Rev Growth 3Y
+10.8%
52W High
$86.00
52W Low
$64.45
$64.45
52-Week Range
$86.00
How does CASH compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
CASH valuation vs Banking peers
P/E ratio
8.5
▼
33%
below
peers
(12.6)
vs Peers
vs Industry
Undervalued
P/S ratio
1.8
▼
21%
below
peers
(2.3)
vs Peers
vs Industry
Undervalued
P/B ratio
2.0
▲
87%
above
peers
(1.1)
vs Peers
vs Industry
Overvalued
Div yield
0.3%
▼
91%
below
peers
(3.0%)
vs Peers
vs Industry
Low yield
CASH profitability vs Banking peers
ROE
22.9%
▲
155%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Net margin
23.5%
▼
18%
below
peers
(28.6%)
vs Peers
vs Industry
Weak
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
2.6%
▲
172%
above
peers
(1.0%)
vs Peers
vs Industry
Top tier
CASH financial health vs Banking peers
D/E ratio
5.0
▼
64%
below
peers
(13.8)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▲
12%
above
peers
(0.7)
vs Peers
vs Industry
Less volatile
CASH fundamentals radar
CASH
Peer median
Industry
CASH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio