your badges 52W Range $21–$29 80% of range Analyst Rating BUY 8 analysts Price Target $31 +15% upside P/E 12.2 ROE 11.5% Net Profit Margin 1357.3%

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

03
Price $26.98
P/E (TTM) 12.2
EPS (TTM) $2.22
Revenue (TTM) $2M
ROE (TTM) 11.5%
52W Range $21–$29

COSO 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
Revenue$2M
2024-12-31 → 2025-12-31
EPS$2.16
2024-12-31 → 2025-12-31
Free Cash Flow$61M
2025-12-31 → 2025-12-31
Net margin1357.3%
2025-12-31 → 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 COSO 5Y avg Peer Median Verdict
P/E (TTM) 12.2 · 12.1 Fair value

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

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.20Paid quarterly
Ex-dateAmountCurrencyYield
Aug 13, 2026$0.05USD≈0.54%
May 14, 2026$0.05USD≈0.39%
Feb 12, 2026$0.05USD≈0.20%

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

14
Avg Surprise -4.4%
Next Report Oct 19, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 27, 2026 $0.59 $0.60 -2.0%
March 31, 2026 May 12, 2026 $0.51 $0.56 -8.3%
Dec. 31, 2025 $0.58 $0.61 -4.4%
Sept. 30, 2025 $0.54 $0.58 -7.3%
June 30, 2025 $0.57 $0.57 -0.21%

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

15
Income Statement 10
Metric Trend 20252024
Revenue $2M$2M
SG&A Expense $1M$993.0K
Interest Income $128M$124M
Pretax Income $31M$27M
Income Tax $6M$5M
Net Income $25M$22M
EPS (Basic) $2.24$2.15
EPS (Diluted) $2.16$2.09
Shares (Diluted) 11,520,21510,470,633
EBITDA $2M·
Balance Sheet 12
Metric Trend 20252024
PP&E (Net) $18M$18M
PP&E (Gross) $29M$27M
Accum. Depreciation $11M$10M
Goodwill $5M$5M
Intangibles $2M$2M
Total Assets $2.31B$2.10B
Total Liabilities $2.05B$1.90B
Paid-in Capital $190M$159M
Retained Earnings $67M$42M
AOCI $-9M$-16M
Stockholders' Equity $260M$195M
Liabilities + Equity $2.31B$2.10B
Cash Flow 12
Metric Trend 20252024
D&A $2M$1M
Deferred Tax $-211.0K$2M
Amort. of Intangibles $536.0K$503.0K
Other Non-cash $37M·
Operating Cash Flow $63M$-13M
CapEx $2M$1M
Investing Cash Flow $-224M$-17M
Stock Repurchased $69.0K·
Net Stock Activity $-69.0K·
Financing Cash Flow $173M$49M
Taxes Paid $2M$-884.0K
Free Cash Flow $61M·
Profitability 5
Metric Trend 20252024
Net Margin 1254.0%·
Pretax Margin 1568.6%·
EBITDA Margin 75.8%·
ROA 1.1%·
ROE 10.6%·
Efficiency 1
Metric Trend 20252024
Asset Turnover 0.0·
Per Share 3
Metric Trend 20252024
Revenue / Share $0.17·
Cash Flow / Share $5.48·
EPS (TTM) $2.16·
Growth Rates 3
Metric Trend 20252024
Revenue YoY 6.4%·
EPS YoY 3.4%·
Net Income YoY 13.6%·
Valuation (TTM) 4
Metric Trend 20252024
Revenue TTM $2M·
Net Income TTM $25M·
P/E 10.8·
Earnings Yield 9.3%·

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

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

16
Metric 2025-12-312024-12-31
Revenue $2M $2M
Net Income $25M $22M
Diluted EPS $2.16 $2.09

Institutional owners (13F) 101 filers · $183.8M total · As of June 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 101
Value held $183.8M
New positions 23
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
23 (0 vs prior Q) 4 (-1 vs prior Q) 40 (+4 vs prior Q) 20 (+9 vs prior Q) -401K

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
Patriot Financial Partners GP II, L.P. $18,563,204 691,367 10.10% Shares
BlackRock, Inc. $15,685,716 584,198 8.53% Shares
TWO SIGMA INVESTMENTS, LP $10,967,930 408,489 5.97% Shares
VANGUARD CAPITAL MANAGEMENT LLC $10,608,247 395,093 5.77% Shares
North Reef Capital Management LP $9,960,867 370,982 5.42% Shares
Berkeley Capital Partners, LLC $9,569,083 356,390 5.21% Shares
ALLIANCEBERNSTEIN L.P. $8,546,156 347,546 4.65% Shares
MENDON CAPITAL ADVISORS CORP $7,175,179 267,232 3.90% Shares
Curi Capital, LLC $6,712,527 250,001 3.65% Shares
Fourthstone LLC $6,086,644 225,211 3.31% Shares
VANGUARD GROUP INC $5,442,175 234,072 2.96% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,272,795 196,340 2.87% Shares
EJF Capital LP $5,173,351 192,676 2.81% Shares
STATE STREET CORP $5,057,493 188,361 2.75% Shares
Qube Research & Technologies Ltd $3,415,669 127,213 1.86% Shares
RAFFLES ASSOCIATES LP $3,010,905 112,138 1.64% Shares
MORGAN STANLEY $2,924,797 108,931 1.59% Shares
KLCM Advisors, Inc. $2,889,516 107,617 1.57% Shares
GOLDMAN SACHS GROUP INC $2,457,527 91,528 1.34% Shares
Bleakley Financial Group, LLC $2,424,743 90,307 1.32% Shares
CITADEL ADVISORS LLC $2,388,227 88,947 1.30% Shares
BANC FUNDS CO LLC $2,301,448 85,715 1.25% Shares
FIRST MANHATTAN CO. LLC. $2,084,580 77,638 1.13% Shares
Elizabeth Park Capital Advisors, Ltd. $2,033,619 75,740 1.11% Shares
AQR CAPITAL MANAGEMENT LLC $1,884,252 70,177 1.03% Shares
NORTHERN TRUST CORP $1,771,321 65,971 0.96% Shares
Point72 Asset Management, L.P. $1,706,291 63,549 0.93% Shares
Trexquant Investment LP $1,700,249 63,324 0.93% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,610,275 59,973 0.88% Shares
JPMORGAN CHASE & CO $1,603,621 59,792 0.87% Shares
VANGUARD FIDUCIARY TRUST CO $1,424,312 53,047 0.77% Shares
JANE STREET GROUP, LLC $1,351,763 50,345 0.74% Shares
BNP PARIBAS FINANCIAL MARKETS $1,300,131 48,422 0.71% Shares
KENNEDY CAPITAL MANAGEMENT LLC $1,147,354 42,732 0.62% Shares
BANK OF AMERICA CORP /DE/ $1,065,623 39,688 0.58% Shares
Nuveen, LLC $1,059,609 39,464 0.58% Shares
XTX Topco Ltd $1,042,988 38,845 0.57% Shares
HB Wealth Management, LLC $1,023,302 38,111 0.56% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $956,451 35,622 0.52% Shares
SALZHAUER MICHAEL $887,285 33,046 0.48% Shares
MILLENNIUM MANAGEMENT LLC $859,925 32,027 0.47% Shares
Quadrature Capital Ltd $804,668 29,969 0.44% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $781,604 29,110 0.43% Shares
D. E. Shaw & Co., Inc. $700,517 26,090 0.38% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $649,475 24,189 0.35% Shares
Bank of New York Mellon Corp $573,919 21,375 0.31% Shares
Russell Investments Group, Ltd. $466,950 17,405 0.25% Shares
Jump Financial, LLC $424,230 15,800 0.23% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $400,307 14,909 0.22% Shares
Man Group plc $396,494 14,767 0.22% Shares

Show all 101 institutional owners →

Company insiders 14 insiders · 4 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stephen R. Stone PRESIDENT AND CEO April 27, 2026 M 132,363 1 0 $4,830
Anthony P. Valduga CFO AND COO May 6, 2026 G 84,115 0 1 $-117,779
Cameron Bradley Turner CHIEF CREDIT OFFICER April 27, 2026 M 8,831 0 0 $0
Lauren M. Hemby CHIEF ACCOUNTING OFFICER April 27, 2026 M 13,069 0 0 $0
Ernst W. Bruderer Director Aug. 31, 2026 S 41,131 0 4 $-165,310
James S Macleod Director Aug. 7, 2026 P 201,585 2 0 $9,351
James N. Richardson Jr. Director Feb. 11, 2026 A 128,891 0 0 $0
Scott L. Askins Director Feb. 11, 2026 A 13,990 0 0 $0
John G Aldridge JR Director Feb. 11, 2026 A 18,129 0 0 $0
Joseph V. Topper Jr. Director Feb. 11, 2026 A 107,900 0 0 $0
Patrick M Frawley Director Feb. 11, 2026 A 83,549 0 0 $0
Michael B High Director Feb. 11, 2026 A 1,500 1 0 $37,710
Mark Griffith Director Feb. 11, 2026 A · 0 0 $0
Boris Gutin Director July 2, 2025 P 18,284 0 0 $0

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

ETF ownership Held by 12 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
ROSC · Lattice Strategies Trust 0.08% 1,698 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.05% 27,895 SH Sept. 11, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND 0.03% 5,119 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 47,271 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 7,164 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 210,347 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 3,925 NS July 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 664 SH Sept. 25, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 88,254 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 297,300 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 419 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 76,619 SH Sept. 11, 2026 Daily

COSO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts BUY
Median target $31.00 +14.9%
3 37.5% Strong Buy
4 50.0% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-02

Mean target $31.00 +14.9%

Low$31.00 Mean$31.00 High$31.00

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
COSO · 10.8 6.4% 1254.0% 10.6% ·
MNSB $153M 11.6 -1.6% 11.5% 7.2% 54.2%
HNVR $165M 23.1 7.1% 10.2% 3.8% ·
ECBK $153M 18.5 3.6% 1299.7% 4.6% ·
BVFL $161M 12.7 5.1% 34.1% 7.1% ·
EBMT $158M 10.5 12.8% 16.2% 8.0% ·

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 7, 2026