Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Neutral
RSI(14)
46.862
Neutral
STOCH(KDJ)(9,3,3)
57.427
Sell
ATR(14)
0.176
High Vlolatility
CCI(14)
-35.963
Neutral
Williams %R
34.513
Buy
TRIX(12,20)
0.016
Sell
StochRSI(14)
0.000
Sell
Search
Summit State Bank
SSBIAdd to Watchlist
13.500USD
-0.140-1.03%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
91.42MMarket Cap
15.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Summit State Bank
Currency: USD Updated: 2026-05-15Key Insights
Summit State Bank's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 201 out of 394 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Summit State Bank's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Summit State Bank Highlights
StrengthsRisks
Summit State Bank (the Bank) is a state-chartered commercial bank. The Bank operates a traditional community banking business within its primary service area of Sonoma County in California. It provides an array of financial services for small to medium-sized businesses and their owners and employees, entrepreneurs, families, foundations, estates and individual consumers. The Bank offers depository and lending services primarily to meet the needs of its business, nonprofit organization, and individual clientele. These services include a variety of transaction, money market, savings and time deposit account alternatives. The Bank's lending activities are primarily focused on commercial real estate, construction, and business loans. It provides a set of loan products, such as commercial loans and leases, lines of credit, commercial real estate loans, Small Business Administration (SBA), loans and others. Its branch locations include Santa Rosa, Petaluma, Rohnert Park and Healdsburg.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.63M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 0.89, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.19M shares, increasing 13.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
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.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Summit State Bank is 5.24, ranking 326 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 9.80M, representing a year-over-year increase of 17.69%, while its net profit experienced a year-over-year increase of 32.88%.
Score
Financials
6.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.39
Operational Efficiency
2.82
Growth Potential
7.72
Shareholder Returns
6.86
Summit State Bank's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Summit State Bank is 8.56, ranking 74 out of 394 in the Banking Services industry. Its current P/E ratio is 15.22, which is 0.00% below the recent high of 15.22 and 528.68% above the recent low of -65.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 201/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Summit State Bank. The Banking Services industry's average is 7.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Summit State Bank is 8.69, ranking 36 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 14.01 and the support level at 12.88, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
13.604
Sell
MA10
13.569
Sell
MA20
13.645
Sell
MA50
13.434
Buy
MA100
13.202
Buy
MA200
12.376
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Summit State Bank is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 32.33%, representing a quarter-over-quarter increase of 17.46%. The largest institutional shareholder is James Simons, holding a total of 12.59K shares, representing 0.19% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 current risk assessment score of Summit State Bank is 4.24, ranking 334 out of 394 in the Banking Services industry. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.17
VaR
+3.56%
240-Day Maximum Drawdown
+15.59%
240-Day Volatility
+36.10%
Return
Best Daily Return
60 days
+4.89%
120 days
+4.89%
5 years
+107.40%
Worst Daily Return
60 days
-2.22%
120 days
-3.82%
5 years
-17.25%
Sharpe Ratio
60 days
+0.08
120 days
+2.36
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+15.59%
3 years
+65.98%
5 years
+65.98%
Return-to-Drawdown Ratio
240 days
+2.27
3 years
-0.06
5 years
-0.03
Skewness
240 days
+0.37
3 years
+0.08
5 years
+16.34
Volatility
Realised Volatility
240 days
+36.10%
5 years
+44.71%
Standardised True Range
240 days
+1.99%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+428.85%
240 days
+428.85%
Maximum Daily Upside Volatility
60 days
+18.56%
Maximum Daily Downside Volatility
60 days
+27.53%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-68.77%
60 days
-67.43%
120 days
-53.52%
Peer Comparison
Banking Services
Summit State Bank
SSBI
5.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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