MCBSMetrocity Bankshares Inc

NASDAQ · Banking · Banking

$31.50+9.76%Market cap844.25M
Latest Close
$31.5
30-Day Move
+9.8%
Market Cap
$844M
Shares Outstanding
28,820,000
P/E Ratio
12.32
P/B Ratio
1.41

Analyst consensus: Sell · 6 analysts

NASDAQ:MCBSBanking / BankingDelayed public snapshot

Metrocity Bankshares Inc

A read-only Alphactor snapshot forMetrocity Bankshares Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$31.5

30-Day Move

+9.8%

Market Cap

$844M

Shares Outstanding

28,820,000

P/E Ratio

12.32

P/B Ratio

1.41

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$31.50

+9.8%last 90 delayed daily bars

Market cap$844M

90D High

$33.08

90D Low

$26.15

Avg Volume

88,178

What stands out

Net margin is 45.1%, useful for comparing MCBS against peers in Banking.

MCBS is up 9.8% over the last 30 trading days shown on this page.

Research snapshot

Composite Fair Value

$17.49

Rule of 40

34.0%

Dark Pool Short %

63.0%

Fundamentals snapshot

Latest Close

$31.5

30-Day Move

+9.8%

Market Cap

$844M

Shares Outstanding

28,820,000

P/E Ratio

12.32

P/B Ratio

1.41

ROE

12.6%

ROA

1.4%

Net Margin

45.1%

Debt / Equity

0

Dividend Yield

3.5%

Latest Revenue

$153M

Financial statement snapshot

Revenue

$153M

Gross Profit

--

Operating Income

--

Net Income

$69M

Gross Margin

--

Net Margin

4509.7%

Current Ratio

--

Debt / Equity

0.00

Valuation snapshot

Fair Value

$17.49

Upside / Downside

-44.5%

Signal

Overvalued

Implied Growth

11.5%

DCF

$13.73

EV/Rev

$21.26

Growth Assumption

4.4%

Discount Rate

9.6%

Terminal Growth

2.0%

Base FCF

$37M

Valuation spread

Current Price
$31.50
Composite Fair Value
$17.49
DCF
$13.73
EV/Rev
$21.26

After signup

The full valuation workspace goes deeper

Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.

Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.

Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.

Sign up to open the valuation workspace

Moderate growth priced in

Quality snapshot

Altman Z

0.27

Distress

Piotroski

3

Weak (0-3)

Cash Conversion

0.55x

Rule of 40

34.0%

Acceptable

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$135M--$63M$132M
2023-12-31$118M--$52M$77M
2024-12-31$140M--$65M$62M
2025-12-31$153M--$69M$37M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.

Sign up to open the full statements
News snapshot

After signup

The full sentiment workspace adds context

Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.

Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.

Sign up to open the full news feed
Recent insider transactions
DateNameTypeSharesPrice
2025-06-02Mohdnor AbdulA716$27.94
2025-06-02Stewart LucasA859$27.94
2025-06-02Hungeling William J.A859$27.94
2025-06-02Glover FrankA859$27.94
2025-06-02Paek JohnA286$27.94
2025-06-02Kim Howard HwasaengA26,435$27.94
2025-06-02Rhee Frank S.A859$27.94
2025-06-02Lai FrancisA859$27.94
ETF holders snapshot
ETFSharesWeightAs Of
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund597,0350.02%2025-12-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF512,1980.02%2026-03-31
iShares Trust-iShares Russell 2000 ETF495,9910.02%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund203,7020.01%2025-12-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund189,6820.01%2026-01-31
John Hancock Investment Trust II-Regional Bank Fund116,4550.00%2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund99,6050.00%2026-02-28
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund96,1430.00%2025-11-30

After signup

The deeper ownership view shows who is leaning in

Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.

Use those ownership shifts alongside conviction and alerts in the full app workflow.

Sign up to open holder detail
Institutional holders snapshot

BlackRock

Filed 2024-08-13

$36M

--

Vanguard Group

Filed 2025-08-11

$30M

+4.2%

Geode Capital Management

Filed 2025-08-08

$13M

+3.4%

Northern Trust

Filed 2025-08-13

$6M

+25.1%

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

2.17

Consensus

Sell
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

6

Premium previews

See where the deeper analysis goes next

Sign up free
Open a preview card to sample a premium module.

High-intent actions

What you can do after signup

Organic traffic stays on the free tier by default, but signing up lets you save work and continue exploring.

For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more