LOB Overview

Company Profile

Related stocks

HAPN • United States

Happen, Inc.

15.17 USD

1.75B USD 1Y -2.7%

BBT • United States

Beacon Financial Corporation

27.19 USD

2.28B USD 1Y +14.6%

TFIN • United States

Triumph Financial, Inc.

62.53 USD

1.49B USD 1Y +29.3%

CUBI • United States

Customers Bancorp, Inc

74.04 USD

2.5B USD 1Y +15.6%

NPB • United States

Northpointe Bancshares, Inc.

15.84 USD

547.78M USD 1Y -10.6%

TBBK • United States

The Bancorp, Inc.

48.25 USD

1.97B USD 1Y -35.6%

CNOB • United States

ConnectOne Bancorp, Inc.

29.94 USD

1.51B USD 1Y +19.1%

MBIN • United States

Merchants Bancorp

48.92 USD

2.25B USD 1Y +54.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.2% p.a.

Max Drawdown (5Y)

-79.5%

Sharpe Ratio (5Y)

-0.31

Beta Factor

1.94

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

High market risk: Beta of 1.94 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -79.5% in the extended horizon.