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ISBA NASDAQ US

Isabella Bank Corporation - Common stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Mar 2019
$45.91
▼ $-0.90 (-1.92%)
Vol 49K
9
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$812.2M
ROE
-87.6%
Margin
-17.4%
D/E
717.49
Beta
1.45
52W
$8–$22

Wall Street Consensus

10 analysts · Apr 2026
0
Strong Buy
0
Buy
6
Hold
2
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 20.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.78 $-5.83 $-5.05
Sep 2025 $-0.54 $-1.70 $-1.16
Jun 2025 $-0.24 $-3.76 $-3.52
Mar 2025 $-0.59 $-0.48 +$0.11

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $17.1M $17.6M $18.3M $19.9M $20.6M
Net Income $4.0M $3.9M $5.0M $5.2M $4.7M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -136.9% 7.0% 7.0% 7.0% 7.0% -87.6%
P/E (TTM) 16.26 17.76 17.89 22.55
Net Margin -34.7% 27.9% 27.9% 27.9% 27.9% -17.4%
Gross Margin 55.9% 55.2%
D/E Ratio 568.37 35.61 35.61 35.61 35.61 717.49
Current Ratio 0.49 0.68

Key Ratios

ROA (TTM)
-6.0%
P/S (TTM)
0.33
P/B
47.8
EPS (TTM)
$-7.56
CF/Share
$-1.70
Rev Growth 3Y
+22.8%
52W High
$22.41
52W Low
$8.46
$8.46 52-Week Range $22.41

Financial Health

Free Cash Flow
$10.6M
Net Debt
$48.5M
Cash
$26.0M
Total Debt
$74.5M
As of Dec 31, 2025

How does ISBA compare to Hotels, Restaurants & Leisure peers?

Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies

ISBA valuation vs Hotels, Restaurants & Leisure peers

P/E ratio
0% below peers (27.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.3
83% below peers (1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
47.9
493% above peers (8.1)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.7%)
vs Peers
vs Industry
In line

ISBA profitability vs Hotels, Restaurants & Leisure peers

ROE
-87.7%
684% below peers (15.0%)
vs Peers
vs Industry
Weak
Net margin
-17.4%
449% below peers (5.0%)
vs Peers
vs Industry
Weak
Gross margin
55.2%
4% below peers (57.4%)
vs Peers
vs Industry
In line
ROA
-6.0%
248% below peers (4.1%)
vs Peers
vs Industry
Weak

ISBA financial health vs Hotels, Restaurants & Leisure peers

D/E ratio
717.5
459% above peers (128.3)
vs Peers
vs Industry
High debt
Current ratio
0.7
29% below peers (1.0)
vs Peers
vs Industry
Low liquidity
Beta
1.5
18% above peers (1.2)
vs Peers
vs Industry
More volatile

ISBA fundamentals radar

ISBA Peer median Industry

ISBA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ISBA vs peers: key metrics

Dividends

$1.12
/ year
Mar 27, 2026 $0.2800
Dec 17, 2025 $0.2800
Sep 26, 2025 $0.2800
Jun 26, 2025 $0.2800
Mar 27, 2025 $0.2800
Dec 16, 2024 $0.2800
Sep 26, 2024 $0.2800
Jun 26, 2024 $0.2800