CLST Catalyst Bancorp, Inc. - common stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$17,71
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026

CLST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$17.71
Kapitalisasi Pasar
$72M
P/E (TTM)
31.6
EPS (TTM)
$0.56
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
2.5%
D/E Utang/Ekuitas
Rentang 52M
$13 – $21

CLST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $0.56
4-point trend, +1300.0%
2022-12-31 2025-12-31
Arus Kas Bebas $3M
5-point trend, +61.7%
2021-12-31 2025-12-31
Margin 18.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CLST
Median Rekan
P/E (TTM)
4-point trend, -91.1%
31.6
12.3
P/S (TTM)
5-point trend, -24.1%
6.5
1.8
P/B
5-point trend, +6.8%
0.9
0.7
Price / FCF (Harga / FCF)
5-point trend, -45.1%
23.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CLST
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -9.0%
18.4%
5.3%
ROA
5-point trend, -3.9%
0.73%
0.59%
ROE
5-point trend, -1.2%
2.5%
3.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CLST
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CLST
Median Rekan
Revenue YoY (Pendapatan YoY)
95.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.5%
EPS YoY
4-point trend, +1300.0%
200.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, +7.2%
192.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CLST
Median Rekan
EPS (Diluted)
4-point trend, +1300.0%
$0.56

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CLST
Median Rekan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.14
30 Sep. 2025 $0.13
30 Juni 2025 $0.14
31 Des. 2023 $0.08
30 Sep. 2023 $0.03

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CLST $64M 28.1 95.4% 18.4% 2.5%
BVFL $161M 12.7 5.1% 34.1% 7.1%
HFBL $42M 10.8 17.5% 298.4% 7.1%
NSTS $68M -1.6% -153.2% -0.49%
TFC $62.13B 12.9 53.0% 26.1% 8.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk CLST
Metrik Tren 202520242023202220212020
Interest Expense 4-point trend, +9.1% · · $2M $683.0K $795.0K $2M
Interest Income 6-point trend, +63.7% $14M $14M $10M $8M $8M $8M
Pretax Income 6-point trend, +312.7% $3M $-4M $587.0K $159.0K $2M $-1M
Income Tax 6-point trend, +195.4% $452.0K $-894.0K $61.0K $-21.0K $484.0K $-474.0K
Net Income 6-point trend, +391.9% $2M $-3M $526.0K $180.0K $2M $-703.0K
EPS (Basic) 5-point trend, +43.6% $0.56 $-0.78 $0.12 $0.04 $0.39 ·
EPS (Diluted) 4-point trend, +1300.0% $0.56 $-0.78 $0.12 $0.04 · ·
Shares (Basic) 5-point trend, +75110.5% 3,662,000 3,939,000 4,383,000 4,857,000 4,869 ·
Shares (Diluted) 5-point trend, +75377.5% 3,675,000 3,939,000 4,387,000 4,857,000 4,869 ·
EBITDA 5-point trend, -0.5% $422.0K $412.0K $403.0K $448.0K $424.0K ·
Neraca 14
Data Neraca Tahunan untuk CLST
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, -0.2% $25M $44M $19M $13M $41M $25M
PP&E (Net) 6-point trend, +6.6% $6M $6M $6M $6M $7M $5M
PP&E (Gross) 6-point trend, +25.4% $10M $10M $10M $10M $10M $8M
Accum. Depreciation 6-point trend, +64.3% $4M $4M $4M $3M $3M $3M
Total Assets 6-point trend, +25.9% $283M $277M $271M $263M $286M $225M
Total Liabilities 6-point trend, +15.5% $201M $196M $186M $175M $187M $174M
Long-term Debt 6-point trend, +66.7% $15M $10M $19M $9M $9M $9M
Common Stock 5-point trend, -22.6% $41.0K $43.0K $48.0K $53.0K $53.0K ·
Paid-in Capital 5-point trend, -26.5% $37M $40M $45M $51M $51M ·
Retained Earnings 6-point trend, +2.9% $52M $50M $53M $53M $53M $50M
AOCI 6-point trend, -2351.4% $-2M $-4M $-7M $-9M $-683.0K $107.0K
Stockholders' Equity 6-point trend, +61.0% $82M $80M $85M $88M $99M $51M
Liabilities + Equity 6-point trend, +25.9% $283M $277M $271M $263M $286M $225M
Shares Outstanding 5-point trend, -23.0% 4,074,911 4,278,150 4,761,326 5,290,000 5,290,000 ·
Arus Kas 14
Data Arus Kas Tahunan untuk CLST
Metrik Tren 202520242023202220212020
D&A 6-point trend, +21.6% $422.0K $412.0K $403.0K $448.0K $424.0K $347.0K
Stock-based Comp 5-point trend, +1128.8% $897.0K $812.0K $769.0K $472.0K $73.0K ·
Deferred Tax 5-point trend, +105.3% $312.0K $-894.0K $-12.0K $-9.0K $152.0K ·
Other Non-cash 5-point trend, -139.4% $-396.0K $6M $246.0K $-319.0K $1M ·
Operating Cash Flow 6-point trend, +283.5% $3M $3M $2M $772.0K $3M $857.0K
CapEx 6-point trend, -65.6% $188.0K $430.0K $172.0K $252.0K $2M $547.0K
Investing Cash Flow 6-point trend, -7692.7% $-24M $18M $-267.0K $-14M $-47M $-313.0K
Stock Issued · · · · $51M ·
Stock Repurchased 4-point trend, +10.5% $3M $6M $6M $2M · ·
Net Stock Activity 5-point trend, -105.1% $-3M $-6M $-6M $-2M $51M ·
Financing Cash Flow 6-point trend, -70.3% $2M $4M $4M $-14M $59M $7M
Taxes Paid 5-point trend, +54.7% $116.0K $200.0K · $243.0K $82.0K $75.0K
Free Cash Flow 5-point trend, +61.7% $3M $3M $2M $520.0K $2M ·
Levered FCF 3-point trend, -84.7% · · $196.6K $-253.2K $1M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk CLST
Metrik Tren 202520242023202220212020
Net Margin 5-point trend, -9.0% 18.4% -54.1% 6.4% 2.1% 20.2% ·
Pretax Margin 5-point trend, -11.3% 22.5% -69.8% 7.3% 1.9% 25.3% ·
EBITDA Margin 5-point trend, -14.8% 3.8% 7.2% 4.3% 5.3% 4.5% ·
ROA 5-point trend, -3.9% 0.73% -1.1% 0.23% 0.07% 0.76% ·
ROE 5-point trend, -1.2% 2.5% -3.8% 0.72% 0.20% 2.6% ·
Efisiensi 1
Data Efisiensi Tahunan untuk CLST
Metrik Tren 202520242023202220212020
Asset Turnover 5-point trend, +6.4% 0.0 0.0 0.0 0.0 0.0 ·
Per Saham 5
Data Per Saham Tahunan untuk CLST
Metrik Tren 202520242023202220212020
Book Value / Share 5-point trend, +7.9% $20.06 $18.75 $17.78 $16.72 $18.59 ·
Revenue / Share 4-point trend, -99.8% $3.03 $1.45 $2.14 $1750.88 · ·
Cash Flow / Share 4-point trend, -99.4% $0.89 $0.81 $0.46 $158.95 · ·
Cash / Share 5-point trend, -20.0% $6.19 $10.35 $3.99 $2.55 $7.73 ·
EPS (TTM) 4-point trend, +1300.0% $0.56 $-0.78 $0.12 $0.04 · ·
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk CLST
Metrik Tren 202520242023202220212020
Revenue YoY 5-point trend, +315.7% 95.4% -38.6% 9.3% -10.8% 22.9% ·
Revenue CAGR 3Y 3-point trend, +51.3% 9.4% -15.7% 6.2% · · ·
Revenue CAGR 5Y 7.5% · · · · ·
EPS YoY · · 200.0% · · ·
EPS CAGR 3Y 141.0% · · · · ·
Net Income YoY 2-point trend, +312.2% · · 192.2% -90.6% · ·
Net Income CAGR 3Y 125.1% · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk CLST
Metrik Tren 202520242023202220212020
Revenue TTM 5-point trend, +17.0% $11M $6M $9M $9M $10M ·
Net Income TTM 5-point trend, +7.2% $2M $-3M $526.0K $180.0K $2M ·
Market Cap 5-point trend, -11.2% $64M $50M $52M $67M $72M ·
P/E 4-point trend, -91.1% 28.1 -15.1 90.3 317.5 · ·
P/S 5-point trend, -24.1% 5.8 8.8 5.6 7.9 7.6 ·
P/B 5-point trend, +6.8% 0.8 0.6 0.6 0.8 0.7 ·
P / Tangible Book 5-point trend, +7.1% 0.8 0.6 0.6 0.8 0.7 ·
P / Cash Flow 5-point trend, -7.4% 19.5 15.9 25.7 87.0 21.1 ·
P / FCF 5-point trend, -45.1% 20.7 18.4 28.1 129.2 37.7 ·
Earnings Yield 4-point trend, +1048.4% 3.6% -6.6% 1.1% 0.31% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $2M$-3M$526.0K$180.0K$2M
EPS Dilusian $0.56$-0.78$0.12$0.04
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $3M$3M$2M$520.0K$2M

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Pemilik institusional (13F) 24 pengaju · $23.7M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
4 (0 vs Kuartal sebelumnya) 1 (-1 vs Kuartal sebelumnya) 7 (+4 vs Kuartal sebelumnya) 5 (+3 vs Kuartal sebelumnya) +435K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
STILWELL VALUE LLC $6.011.043 364.085 25,35% Saham
Knott David M Jr $3.583.020 114.000 15,11% Saham
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $3.234.953 195.939 13,64% Saham
VANGUARD CAPITAL MANAGEMENT LLC $3.128.414 189.486 13,19% Saham
VANGUARD GROUP INC $2.996.863 190.277 12,64% Saham
ALLIANCEBERNSTEIN L.P. $1.011.253 61.066 4,26% Saham
Montz Harcus Wealth Management LLC $495.300 30.000 2,09% Saham
GEODE CAPITAL MANAGEMENT, LLC $445.212 26.952 1,88% Saham
Kestra Advisory Services, LLC $412.750 25.000 1,74% Saham
VANGUARD FIDUCIARY TRUST CO $402.035 24.351 1,70% Saham
RENAISSANCE TECHNOLOGIES LLC $381.381 23.100 1,61% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $381.018 23.078 1,61% Saham
CITADEL ADVISORS LLC $240.749 14.582 1,02% Saham
Summit Financial Wealth Advisors, LLC $224.536 13.600 0,95% Saham
NewEdge Advisors, LLC $189.865 11.500 0,80% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $185.671 11.246 0,78% Saham
WITTENBERG INVESTMENT MANAGEMENT, INC. $176.145 10.669 0,74% Saham
RAFFLES ASSOCIATES LP $174.263 10.555 0,73% Saham
Vanguard Global Advisers, LLC $18.821 1.140 0,08% Saham
BlackRock, Inc. $13.059 791 0,06% Saham
American Capital Advisory, LLC $2.064 125 0,01% Saham
Golden State Wealth Management, LLC $1.238 75 0,01% Saham
UBS Group AG $1.123 68 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $99 6 0,00% Saham

Orang dalam perusahaan 10 orang dalam · 4 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Joseph B Zanco PRESIDENT AND CEO 10 Juni 2026 A 38.160 0 0 $0
Jacques L.J. Bourque CHIEF FINANCIAL OFFICER 10 Juni 2026 A 4.597 0 0 $0
Don P Ledet CHIEF RISK OFFICER 10 Juni 2026 A 12.837 0 0 $0
Amanda B. Quebedeaux Chief Operations Officer 10 Juni 2026 A 10.816 0 0 $0
Todd A. Kidder Direktur 11 Juni 2026 A 20.580 0 0 $0
Frederick R. Lafleur Direktur 10 Juni 2026 A 10.580 0 0 $0
Craig C. Lebouef Direktur 10 Juni 2026 A 25.580 0 0 $0
Kirk E. Kleiser Direktur 10 Juni 2026 A 4.100 1 1 $-34.192
Matthew L. Scruggins Direktur 10 Juni 2026 A 25.912 0 0 $0
Ted D. Bellard Direktur 10 Juni 2026 A 35.402 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., STILWELL PARTNERS L P, Stilwell Value LLC, STILWELL JOSEPH ×3 pengajuan 13 April 2026 8,60% Amandemen SEC

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.

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,01% 12.001 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 41.544 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 146.142 SH 8 Agu 2026 Harian