Stock UniverseDerived research view · source repositories remain read-only

Carter Bankshares, Inc. (CARE)

Balance-Sheet Financials · Financials / Banks - Regional
Score Band
Speculative
Selection Score
20.90
Global Rank
3248
Market Cap
460.21M
Latest Close
28.54
RS Composite
29.76% · G#297

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
9.47%
3M
39.34%
6M
51.58%
1Y
73.84%
3Y
103.18%
5Y
84.00%
10Y
132.30%

Volume

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Volume Volume MA20D

Latest volume: 232.01K · 30-day average: 322.11K · Max drawdown over stored range: -73.17%

Research Snapshot

Relative Strength vs SPX

RS Composite29.76%
20D RS8.75%
60D RS33.56%
120D RS36.46%
Global RS Rank297 · 91.15% percentile
Watch+Speculative RS Rank173 · 91.75% percentile
Group ScopeWatch+Speculative
Primary RS Rank2 · 99.49% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank351 / 518
Primary Percentile32.43
Score Notesmarket-cap support, industry-tailwind, small-cap penalty

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for CARE.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue136.275158.097134.187140.871157.055
Revenue Growth (YoY)21.131%16.013%-15.124%4.981%11.489%
Gross Profit
Operating Income
Free Cash Flow69.05464.90136.93228.8050.0001
Free Cash Flow Per Share2.6212.6391.5891.26257
EPS (Diluted) GAAP1.192.0256710.9976961.061.38
EPS Growth5700%70.224%-50.747%6.245%30.189%
EPS Non-GAAP
Gross Margin
Operating Margin
Profit Margin23.088%31.514%17.28%17.232%19.969%
Free Cash Flow Margin50.673%41.051%27.523%20.448%5700%
Shares Outstanding (Diluted)26.342724.595823.240522.817122.4567
Shares Change (YoY)-0.14%-6.632%-5.51%-1.822%-1.58%

SEC Quarterly Fundamentals

No processed quarterly rows for CARE.