Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.019
Buy
RSI(14)
64.063
Neutral
STOCH(KDJ)(9,3,3)
70.282
Neutral
ATR(14)
0.093
High Vlolatility
CCI(14)
144.865
Buy
Williams %R
14.706
Overbought
TRIX(12,20)
0.063
Sell
StochRSI(14)
41.195
Buy
CFSB Bancorp Inc
CFSB14.190USD
0.000
Market hours （ET）Quotes delayed by 15 min
92.92MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
CFSB Bancorp, Inc. is the holding company for Colonial Federal Savings Bank and is the majority owned subsidiary of 15 Beach, MHC. Colonial Federal Savings Bank (the Bank) is a federally chartered stock savings bank that has served the banking needs of its customers on the south shore of Massachusetts. The Bank provides a variety of financial services to individuals and small businesses through its offices in Quincy, Holbrook, and Weymouth. Its primary deposit products are savings, checking and term certificate accounts, and its primary lending products are one- to four-family residential mortgages, multifamily real estate loans, commercial real estate loans, second mortgage loans, home equity lines of credit and consumer loans. It operates from three full-service offices and one limited-service office in Quincy, Holbrook and Weymouth, Massachusetts.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.86M.
Undervalued
The company’s latest PE is -19985.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.89M shares, decreasing 1.31% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.80K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 7.68, which is higher than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.79M, representing a year-over-year increase of 6.61%, while its net profit experienced a year-over-year increase of 110.00%.
Score
Financials
6.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.89
Growth Potential
7.19
Shareholder Returns
7.11
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 2.00, which is lower than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is -19633.80, which is -42.29% below the recent high of -11330.99 and 0.79% above the recent low of -19478.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 214/517
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09There is no earnings forecast score for this company; the Banking & Investment Services industry's average is 7.34.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-09The company’s current price momentum score is 6.53, which is lower than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 14.00 and the support level at 13.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.134
Buy
MA10
14.046
Buy
MA20
13.980
Buy
MA50
13.897
Buy
MA100
12.407
Buy
MA200
9.858
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 5.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 59.44%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 4.80K shares, representing 0.07% of shares outstanding, with 190.87% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.96, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.50
VaR
--
240-Day Maximum Drawdown
+7.04%
240-Day Volatility
+63.27%
Return
Best Daily Return
60 days
+1.93%
120 days
+67.03%
5 years
--
Worst Daily Return
60 days
-1.55%
120 days
-3.90%
5 years
--
Sharpe Ratio
60 days
+1.90
120 days
+1.66
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+7.04%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+15.61
3 years
+0.20
5 years
--
Skewness
240 days
+13.09
3 years
+12.54
5 years
--
Volatility
Realised Volatility
240 days
+63.27%
5 years
--
Standardised True Range
240 days
+1.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+952.48%
240 days
+952.48%
Maximum Daily Upside Volatility
60 days
+5.61%
Maximum Daily Downside Volatility
60 days
+6.26%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Currency: USD Updated：2025-09-09CFSB Bancorp Inc
CFSB
5.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
