Catalyst Bancorp, Inc. (CLST) stock
CLSTNasdaqSavings Institution, Federally Chartered
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3016% above fair value
$17.57+0.00 (0.00%)
Close on Nov 13, 2026Market cap $70.87MP/E 31.9Yield –
Catalyst Bancorp statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.86
- 1.52
- P/OCF Ratio
- 21.30
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 3.01
- 2.95
- EV / FCF
- 10.47
- 8.49
Share statisticsIndustry
- Shares Change (YoY)
- -3.40%
- 0.33%
- Shares Change (QoQ)
- -0.60%
- 0.00%
- Float
- 3M
- 17M
- Shares Held by Insiders
- 17.0%
- 6.05%
- Shares Held by Institutions
- 30.7%
- 61.3%
Short sellingIndustry
- Short Interest
- 7,007
- –
- Short Interest Change
- 8.47%
- -4.13%
- Short % of Float
- 0.21%
- 3.58%
- Short % of Shares Outstanding
- 0.17%
- 3.18%
- Days to Cover
- 1.64
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $20.50
- –
- 52-Week Low
- $14.00
- –
- 20-Day Moving Average
- $17.33
- –
- 50-Day Moving Average
- $17.46
- –
- 200-Day Moving Average
- $16.71
- –
- Average True Range (14)
- $0.35
- –
- Price Change (1 Week)
- 0.40%
- 0.65%
- Price Change (1 Month)
- 4.90%
- 3.78%
- Price Change (3 Months)
- -0.23%
- -2.72%
- Price Change (6 Months)
- 10.7%
- 12.2%
- Price Change (YTD)
- 11.6%
- 19.9%
- Price Change (1 Year)
- 19.1%
- 25.7%
- Price Change (3 Years)
- 58.3%
- 64.7%
- Price Change (5 Years)
- 27.7%
- 26.9%
- Average Volume (10 Days)
- 3,297
- –
- Average Volume (20 Days)
- 3,891
- –
- Average Volume (90 Days)
- 3,089
- –
- Relative Strength Index (14)
- 52.8
- 53.1
- Volatility (1 Year)
- 19.3%
- 24.4%
- Beta (5 Years)
- 0.16
- 0.63
MarginsIndustry
- Pretax Margin
- 22.3%
- 37.0%
- FCF Margin
- 28.7%
- 33.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.48%
- 10.7%
- Return on Assets (ROA)
- 0.72%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- -1.81%
- 11.7%
- Net Income Growth (YoY)
- -7.02%
- 22.6%
- EPS Growth (YoY)
- -3.51%
- 21.6%
- FCF Growth (YoY)
- 14.3%
- 27.2%
- Revenue Growth (3Y CAGR)
- 9.44%
- 5.82%
- Revenue Growth (5Y CAGR)
- 7.54%
- 6.17%
- EPS Growth (3Y CAGR)
- 141.0%
- 1.31%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.04
- Revenue Per Employee
- $229.94K
- $358.92K
- Profits Per Employee
- $41.37K
- $110.51K
- Employee Count
- 49
- 492
- WACC
- 7.48%
- 8.00%
Income statement (TTM)Industry
- Pretax Income
- $2.51M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $36.98M
- $165.09M
- Net Cash Per Share
- $9.17
- $8.07
- Equity (Book Value)
- $82.53M
- $570.13M
- Book Value Per Share
- $20.46
- $28.12
- Tangible Book Value
- $82.53M
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$92.00K
- -$4.24M
- FCF Per Share
- $0.80
- $3.37
Dividends and yieldsIndustry
- Earnings Yield
- 2.86%
- 8.29%
- FCF Yield
- 4.57%
- 9.18%
- Buyback Yield
- 2.30%
- 1.82%
- Shareholder Yield
- 2.30%
- 3.25%
Taxes and interestIndustry
- Income Tax
- $483.00K
- $16.14M
- Effective Tax Rate
- 19.2%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $15.91
- $45.07
- Graham Upside
- -9.44%
- 18.8%
- Altman Z-Score
- 0.50
- 0.22
- Piotroski F-Score
- 7
- 6
- Lynch Fair Value
- $13.75
- –
- Lynch Upside
- -21.7%
- -0.43%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CLST | S&P 500 | Difference | CLST per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.9% | -3.0% | +4.9 pts | ||
| 3 months | +1.7% | -2.8% | +4.5 pts | ||
| Year to date | +11.6% | +11.5% | +0.1 pts | ||
| 1 year | +19.0% | +13.5% | +5.6 pts | ||
| 3 years | +64.1% | +77.7% | −13.6 pts | +17.9% | +21.1% |
| 5 years | +27.7% | +72.6% | −44.9 pts | +5.0% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CLST shares were sold short on Oct 30, 2026, up 8.5% from the previous report, or 0.21% of the shares available to trade. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 50.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,007 | +8.5% | 4,273 | 1.6 |
| Oct 15, 2026 | 6,460 | +8.3% | 2,310 | 2.8 |
| Sep 30, 2026 | 5,965 | -21.1% | 2,249 | 2.6 |
| Sep 15, 2026 | 7,560 | +5.7% | 3,190 | 2.4 |
| Aug 31, 2026 | 7,152 | -4.6% | 3,524 | 2.0 |
| Aug 14, 2026 | 7,498 | +4.2% | 2,135 | 3.5 |
| Jul 31, 2026 | 7,197 | -8.1% | 2,104 | 3.4 |
| Jul 15, 2026 | 7,832 | -4.1% | 2,726 | 2.9 |
| Jun 30, 2026 | 8,163 | +10.8% | 2,002 | 4.1 |
| Jun 15, 2026 | 7,367 | +4.3% | 3,050 | 2.4 |
| May 29, 2026 | 7,064 | -3.2% | 4,110 | 1.7 |
| May 15, 2026 | 7,296 | -0.9% | 7,857 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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