Lumida
/BCAL
⌘K
California Bancorp

California Bancorp

BCAL
$21.81USD-0.05%-0.01 today

MARKET CAP

701.2M

P/E (TTM)

11.2x

FWD P/E

DAY RANGE

$22 – $22

52W RANGE

$16
$22

AI Summary

Stalk
StalkMedium

BCAL remains in a high-confidence Stage 2 advancing uptrend, but price is extended above rising EMAs with extreme overbought readings. Immediate long-side execution is unfavorable under these conditions. The medium-term bias stays bullish after a breakout supported by volume expansion. We will stalk for a pullback into the prior resistance-turned-support zone around 20.21–19.80 and the rising 9/21 EMA area for a structurally sound entry.

  • P/E ratio at 11.68 vs market avg 39.62 indicates undervaluation.
  • Consensus Buy from five analysts, target $24.33 implies ~13% upside.
  • Negative growth factor signals revenue expansion challenges.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2023FY 2024FY 2025TREND
Sales, Adj.$126.9M$184.6M$237.1M
YoY %+45.4%+28.5%
P / Sales2.5x2.2x2.6x
EV / Sales18.6x21.0x16.9x
Gross Profit, Adj.$97.5M$127.7M$180.2M
YoY %+31.0%+41.0%
Margin %76.8%69.2%76.0%
EV / Gross Profit24.2x30.3x22.3x
EBITDA, Adj.$36.9M$24.6M$90.0M
YoY %-33.4%+266.6%
Margin %29.0%13.3%38.0%
EV / EBITDA64.0x157.5x44.6x
EBIT$36.9M$8.3M$88.0M
YoY %-77.6%+964.5%
Margin %29.0%4.5%37.1%
EV / EBIT64.0x467.9x45.7x
Net Income$25.9M$5.4M$63.1M
YoY %-79.0%+1060.6%
Net Margin20.4%2.9%26.6%
EPS (GAAP)$1.39$0.22$1.93
YoY %-84.2%+777.3%