Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
927 daily bars · split adjusted
Current price $14.25
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2025-11-03
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 65.09 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 100.00 | Oscillator | Sell |
| Williams %R (14) | 0.00 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.04 (Hist 0.01) | Oscillator | Strong Buy |
| Average Directional Index (14) | 14.23 (+DI 31.3 / -DI 37.0) | Trend | Neutral |
| EMA 20 | 14.19 | MA | Buy |
| SMA 20 | 14.17 | MA | Buy |
| EMA 50 | 14.06 | MA | Buy |
| SMA 50 | 14.13 | MA | Buy |
| SMA 200 | 11.30 | MA | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | CFSB | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -356.3x | 102.5x · sector 20.4x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 1.2x | 0.9x | Elevated |
| Price / Sales | 6.8x | 5.2x | Elevated |
| EV / EBITDA | -1468.1x | -236.1x | Elevated |
| Return on equity | -0.3% | — | Weak |
| Gross margin | 55.5% | 73.7% | Below hist. |
| Debt / Equity | 0.15 | 0.07 | Conservative |
| Piotroski / Altman Z | 5/9 | Z -0.43 | Distress |
Discounted cash flow model
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Sep 18, 2025 | — | -0.01 | — | $3.44M |
| Apr 29, 2025 | — | 0.00 | — | $3.43M |
| Jan 29, 2025 | — | -0.03 | — | $3.44M |
| Oct 29, 2024 | — | -0.00 | — | $3.39M |
| Jul 30, 2024 | 1.54 | 0.03 | Miss -98.1% | $3.42M |
| Apr 29, 2024 | — | -0.01 | — | $3.13M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 15-12G | Nov 13, 2025 | 2025-11-13 13:10:24 | View |
| 25-NSE | Nov 3, 2025 | 2025-11-03 08:38:56 | View |
| 8-K | Nov 3, 2025 | 2025-11-03 07:27:17 | View |
| 4 | Oct 31, 2025 | 2025-10-31 16:56:03 | View |
| S-8 POS | Oct 31, 2025 | 2025-10-31 16:40:32 | View |
| S-8 POS | Oct 31, 2025 | 2025-10-31 16:40:03 | View |
| 4 | Oct 31, 2025 | 2025-10-31 16:14:04 | View |
| 4 | Oct 31, 2025 | 2025-10-31 16:12:51 | View |
| 4 | Oct 31, 2025 | 2025-10-31 16:11:59 | View |
| 4 | Oct 31, 2025 | 2025-10-31 16:11:25 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 31, 25 | Denizkurt Kemal | officer: VP-Financial Markets | D-Return | 9,301 @ $14.25 | $132.5K |
| Oct 31, 25 | Denizkurt Kemal | officer: VP-Financial Markets | D-Return | 14,000 @ $7.99 | $111.9K |
| Oct 31, 25 | Baharian Paul N | director | D-Return | 19,000 @ $14.25 | $270.8K |
| Oct 31, 25 | Baharian Paul N | director | D-Return | 14,000 @ $9.09 | $127.3K |
| Oct 31, 25 | Shea Susan | officer: Treasurer and COO | D-Return | 2,500 @ $14.25 | $35.63K |
| Oct 31, 25 | Shea Susan | officer: Treasurer and COO | D-Return | 48,000 @ $7.99 | $383.5K |
| Oct 31, 25 | Mcfarland Michael E | director, officer: President and CEO | D-Return | 64,000 @ $7.99 | $511.4K |
| Oct 31, 25 | Mcfarland Michael E | director, officer: President and CEO | D-Return | 5,000 @ $14.25 | $71.25K |