USCB Financial reports today with minimal short interest and subdued borrow costs. The regional bank sees earnings at 3pm ET with virtually no bearish positioning.
Short interest sits at just 0.63% of float as of April 22. That's up 22% over the month but from a negligible base. Official FINRA data pegged SI at 119,411 shares as of March 31, representing 3.08 days to cover. Short sellers added roughly 2,000 shares in the past day. The modest uptick suggests no material bearish thesis heading into the print.
No options data available. The stock trades without listed contracts, typical for smaller regional banks.
No analyst coverage on file. Wall Street maintains no published ratings or price targets for the Miami-based lender.
USCB closed at $19.47 on April 23, up 0.6% on the day. The stock has gained 5.2% over the past month but slipped 1.2% over the past week. Recent earnings events include a January 23 report and an updated April 6 announcement. The company has not disclosed prior-quarter results or post-earnings moves in available data.
No ORTEX Alpha signals currently active. The short score registered 29.59 on April 22, reflecting low short intensity and minimal bearish momentum. Cost to borrow averaged 0.75% APR, down 22% over the month despite the uptick in shares short. Utilisation stood at 0.49%, well below the 52-week high of 2.63%. The minimal friction in the borrow market indicates ample supply and little demand to short into the release.
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