CLST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $16.88
Market Cap (MRQ) $68M
P/E 30.1
EPS $0.56
ROE 2.5%
52W Range $13–$21

CLST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$0.56
2022-12-31 → 2025-12-31
Free Cash Flow$3M
2021-12-31 → 2025-12-31
Net margin18.4%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CLST 5Y avg Peer Median Verdict
P/E 30.15Y avg ≈105.2 ≈105.2 · ·
P/S 6.25Y avg ≈7.1 ≈7.1 · ·
P/B (MRQ) 0.85Y avg ≈0.7 ≈0.7 · ·
Price / FCF (TTM) 21.05Y avg ≈46.8 ≈46.8 · ·
Price / Cash Flow (TTM) 20.55Y avg ≈33.8 ≈33.8 · ·
Price / Tangible Book 0.85Y avg ≈0.7 ≈0.7 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.14 — —
Sept. 30, 2025 $0.13 — —
June 30, 2025 $0.14 — —
Dec. 31, 2023 $0.08 — —
Sept. 30, 2023 $0.03 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 10
Metric Trend 202520242023202220212020
Interest Expense ··$2M$683.0K$795.0K$2M
Interest Income $14M$14M$10M$8M$8M$8M
Pretax Income $3M$-4M$587.0K$159.0K$2M$-1M
Income Tax $452.0K$-894.0K$61.0K$-21.0K$484.0K$-474.0K
Net Income $2M$-3M$526.0K$180.0K$2M$-703.0K
EPS (Basic) $0.56$-0.78$0.12$0.04$0.39·
EPS (Diluted) $0.56$-0.78$0.12$0.04··
Shares (Basic) 3,662,0003,939,0004,383,0004,857,0004,869·
Shares (Diluted) 3,675,0003,939,0004,387,0004,857,0004,869·
EBITDA $422.0K$412.0K$403.0K$448.0K$424.0K·
Balance Sheet 14
Metric Trend 202520242023202220212020
Cash & Equivalents $25M$44M$19M$13M$41M$25M
PP&E (Net) $6M$6M$6M$6M$7M$5M
PP&E (Gross) $10M$10M$10M$10M$10M$8M
Accum. Depreciation $4M$4M$4M$3M$3M$3M
Total Assets $283M$277M$271M$263M$286M$225M
Total Liabilities $201M$196M$186M$175M$187M$174M
Long-term Debt $15M$10M$19M$9M$9M$9M
Common Stock $41.0K$43.0K$48.0K$53.0K$53.0K·
Paid-in Capital $37M$40M$45M$51M$51M·
Retained Earnings $52M$50M$53M$53M$53M$50M
AOCI $-2M$-4M$-7M$-9M$-683.0K$107.0K
Stockholders' Equity $82M$80M$85M$88M$99M$51M
Liabilities + Equity $283M$277M$271M$263M$286M$225M
Shares Outstanding 4,074,9114,278,1504,761,3265,290,0005,290,000·
Cash Flow 14
Metric Trend 202520242023202220212020
D&A $422.0K$412.0K$403.0K$448.0K$424.0K$347.0K
Stock-based Comp $897.0K$812.0K$769.0K$472.0K$73.0K·
Deferred Tax $312.0K$-894.0K$-12.0K$-9.0K$152.0K·
Other Non-cash $-396.0K$6M$246.0K$-319.0K$1M·
Operating Cash Flow $3M$3M$2M$772.0K$3M$857.0K
CapEx $188.0K$430.0K$172.0K$252.0K$2M$547.0K
Investing Cash Flow $-24M$18M$-267.0K$-14M$-47M$-313.0K
Stock Issued ····$51M·
Stock Repurchased $3M$6M$6M$2M··
Net Stock Activity $-3M$-6M$-6M$-2M$51M·
Financing Cash Flow $2M$4M$4M$-14M$59M$7M
Taxes Paid $116.0K$200.0K·$243.0K$82.0K$75.0K
Free Cash Flow $3M$3M$2M$520.0K$2M·
Levered FCF ··$196.6K$-253.2K$1M·
Profitability 5
Metric Trend 202520242023202220212020
Net Margin 18.4%-54.1%6.4%2.1%20.2%·
Pretax Margin 22.5%-69.8%7.3%1.9%25.3%·
EBITDA Margin 3.8%7.2%4.3%5.3%4.5%·
ROA 0.73%-1.1%0.23%0.07%0.76%·
ROE 2.5%-3.8%0.72%0.20%2.6%·
Efficiency 1
Metric Trend 202520242023202220212020
Asset Turnover 0.00.00.00.00.0·
Per Share 5
Metric Trend 202520242023202220212020
Book Value / Share $20.06$18.75$17.78$16.72$18.59·
Revenue / Share $3.03$1.45$2.14$1750.88··
Cash Flow / Share $0.89$0.81$0.46$158.95··
Cash / Share $6.19$10.35$3.99$2.55$7.73·
EPS (TTM) $0.56$-0.78$0.12$0.04··
Growth Rates 7
Metric Trend 202520242023202220212020
Revenue YoY 95.4%-38.6%9.3%-10.8%22.9%·
Revenue CAGR 3Y 9.4%-15.7%6.2%···
Revenue CAGR 5Y 7.5%·····
EPS YoY ··200.0%···
EPS CAGR 3Y 141.0%·····
Net Income YoY ··192.2%-90.6%··
Net Income CAGR 3Y 125.1%·····
Valuation (TTM) 10
Metric Trend 202520242023202220212020
Revenue TTM $11M$6M$9M$9M$10M·
Net Income TTM $2M$-3M$526.0K$180.0K$2M·
Market Cap $64M$50M$52M$67M$72M·
P/E 28.1-15.190.3317.5··
P/S 5.88.85.67.97.6·
P/B 0.80.60.60.80.7·
P / Tangible Book 0.80.60.60.80.7·
P / Cash Flow 19.515.925.787.021.1·
P / FCF 20.718.428.1129.237.7·
Earnings Yield 3.6%-6.6%1.1%0.31%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $2M $-3M $526.0K $180.0K $2M
Diluted EPS $0.56 $-0.78 $0.12 $0.04 ·

Institutional owners (13F) 24 filers · $25.4M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 24
Value held $25.4M
New positions 1
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (-6 vs prior Q) 1 (-1 vs prior Q) 8 (+4 vs prior Q) 6 (+4 vs prior Q) +223K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
STILWELL VALUE LLC $6,011,043 364,085 23.66% Shares
Knott David M Jr $3,583,020 114,000 14.10% Shares
VANGUARD GROUP INC $3,396,220 215,633 13.37% Shares
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $3,234,953 195,939 12.73% Shares
VANGUARD CAPITAL MANAGEMENT LLC $3,128,414 189,486 12.31% Shares
BlackRock, Inc. $1,135,839 68,797 4.47% Shares
ALLIANCEBERNSTEIN L.P. $1,011,253 61,066 3.98% Shares
GEODE CAPITAL MANAGEMENT, LLC $571,001 34,571 2.25% Shares
Montz Harcus Wealth Management LLC $528,600 30,000 2.08% Shares
Kestra Advisory Services, LLC $412,750 25,000 1.62% Shares
VANGUARD FIDUCIARY TRUST CO $402,035 24,351 1.58% Shares
RENAISSANCE TECHNOLOGIES LLC $381,381 23,100 1.50% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $381,018 23,078 1.50% Shares
CITADEL ADVISORS LLC $240,749 14,582 0.95% Shares
Summit Financial Wealth Advisors, LLC $239,632 13,600 0.94% Shares
NewEdge Advisors, LLC $189,865 11,500 0.75% Shares
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $185,671 11,246 0.73% Shares
WITTENBERG INVESTMENT MANAGEMENT, INC. $176,145 10,669 0.69% Shares
RAFFLES ASSOCIATES LP $174,263 10,555 0.69% Shares
Vanguard Global Advisers, LLC $18,821 1,140 0.07% Shares
American Capital Advisory, LLC $2,064 125 0.01% Shares
Golden State Wealth Management, LLC $1,238 75 0.00% Shares
UBS Group AG $1,123 68 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $99 6 0.00% Shares

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 12 insiders · 6 officers · 7 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Joseph B Zanco PRESIDENT AND CEO Sept. 1, 2026 F 37,002 0 0 $0
Jacques L.J. Bourque CHIEF FINANCIAL OFFICER Sept. 1, 2026 F 4,335 0 0 $0
Jutta Codori Chief Financial Officer Oct. 12, 2021 P 15,000 0 0 $0
Amanda B. Quebedeaux Chief Operations Officer Sept. 1, 2026 F 9,579 0 0 $0
Don P Ledet CHIEF RISK OFFICER June 10, 2026 A 12,837 0 0 $0
Simone S. Perry CHIEF CREDIT OFFICER Sept. 1, 2022 A 13,464 0 0 $0
Kirk E. Kleiser Director Sept. 16, 2026 M 45,358 5 5 $3,678
Todd A. Kidder Director June 10, 2026 A 20,580 0 0 $0
Frederick R. Lafleur Director June 10, 2026 A 10,580 0 0 $0
Craig C. Lebouef Director June 10, 2026 A 25,580 0 0 $0
Matthew L. Scruggins Director June 10, 2026 A 25,912 0 0 $0
Ted D. Bellard Director June 10, 2026 A 35,402 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.02% 11,922 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 41,544 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 146,142 SH Aug. 19, 2026 Daily

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CLST $64M 28.1 95.4% 18.4% 2.5% ·
HFBL $64M 10.4 30.0% 364.5% 10.6% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 14, 2026