Lumida
/MCBS
⌘K
Metrocity Bankshares Inc

Metrocity Bankshares Inc

MCBS
$35.50USD+0.37%+0.13 today

MARKET CAP

1.0B

P/E (TTM)

13.5x

FWD P/E

DAY RANGE

$35 – $36

52W RANGE

$25
$37

AI Summary

Stalk
StalkMedium

MCBS remains in a medium-term bullish consolidation within its Stage 2 uptrend, trading in a tight range around the rising 9- and 20-day EMAs and just below the 50-day SMA. Short-term momentum is neutral with muted volume, RSI near mid-range, and no active patterns or extreme readings. Without a clear timing edge, the preferred approach is to stalk potential entries on a disciplined pullback into the EMA cluster or wait for a breakout above the 50-day SMA rather than buying immediately.

  • $0.29 quarterly dividend yields ~13.9%, boosting income appeal
  • Earnings yield of 1.36 suggests undervaluation versus earnings potential
  • Growth score negative with downward earnings revisions hindering expansion
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$142.4M$165.3M$211.0M$236.0M$246.0M
YoY %+35.9%+16.1%+27.6%+11.8%+4.3%
P / Sales5.0x3.3x2.9x3.5x2.8x
EV / Sales21.7x21.0x17.1x15.9x18.5x
Gross Profit, Adj.$137.9M$137.7M$119.7M$141.2M$155.6M
YoY %+47.7%-0.1%-13.1%+18.0%+10.2%
Margin %96.8%83.3%56.7%59.8%63.3%
EV / Gross Profit22.4x25.3x30.1x26.6x29.2x
EBITDA, Adj.$82.6M$91.2M$72.0M$87.3M$97.4M
YoY %+69.4%+10.4%-21.1%+21.3%+11.6%
Margin %58.0%55.2%34.1%37.0%39.6%
EV / EBITDA37.4x38.1x50.0x43.0x46.6x
EBIT$82.6M$91.2M$72.0M$87.3M$92.7M
YoY %+69.4%+10.4%-21.1%+21.3%+6.2%
Margin %58.0%55.2%34.1%37.0%37.7%
EV / EBIT37.4x38.1x50.0x43.0x49.0x
Net Income$61.7M$62.6M$51.6M$64.5M$68.5M
YoY %+69.5%+1.5%-17.6%+25.0%+6.2%
Net Margin43.3%37.9%24.5%27.3%27.9%
EPS (GAAP)$2.39$2.44$2.02$2.52$2.64
YoY %+69.5%+2.1%-17.2%+24.8%+4.8%