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Why COSO Stock advanced +0.50% Today — RQD Quant Desk Flash

$27.98 +0.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

CoastalSouth Bancshares Inc. (COSO) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $328.3M

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COSO)Realized 20D OHLCV Swing Band: ±4.7%

AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why COSO Stock advanced +0.50% Today — RQD Quant Desk Flash

CoastalSouth Bancshares Inc. (COSO) advanced +0.50% to $27.98, trading at 93% of its 52-week range ($20.8 – $28.56). High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.

▸Technical Tape: Trading at 93% of its 52-week range ($20.8 – $28.56) with RSI-14 at 61.1 (BULLISH MOMENTUM).
▸Volatility Profile: Historical 20-day realized swing band of ±4.7% around $27.98 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $61.3M annual free cash flow.

Live COSO Headlines & Catalysts

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Scheduled RQD Strong Buys & Whale Accumulation Briefing (COSO Tape Review)

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COSO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.51%⚡ TESTING RESISTANCE

2026-10-30O $27.61H $28.01L $27.61C $27.98VOL 36.5K

RES: $28.15SUP: $25.55SMA50: $27.15SMA200: $26.04

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COSO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COSO Butterfly Map → + Track COSO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

4.5%/yr Implied 5Y Growth

vs. +6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COSO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COSO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COSO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COSO)

Financials Rank #127 of 1096 ⚔️ JMSB vs COSO Full Matrix →

1. Head-to-Head Financials Peer Comparison (COSO vs. JMSB, BCML, CBNA, NEWT)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, CoastalSouth Bancshares Inc. (COSO) ranks #127 by composite RQD confidence (71/100, grade B-) and #792 by equity capitalization ($328.3M). Within this direct 5-issuer industry benchmark cohort, NEWT leads on earnings valuation at 5.3x trailing P/E, while NEWT leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. COSO currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COSO ACTIVE CoastalSouth Bancshares Inc.	B-	71/100	13.2x	—	9.6%	+0.50%	$328.3M	Benchmark Subject
JMSB John Marshall Bancorp Inc.	C+	67/100	15.4x	—	8.0%	+1.18%	$326.8M	/jmsb-vs-coso →
BCML BayCom Corp	C+	68/100	14.1x	—	7.1%	+0.95%	$336.6M	/bcml-vs-coso →
CBNA Chain Bridge Bancorp Inc. (Class A)	D+	53/100	16.7x	—	12.0%	+1.14%	$337.3M	/cbna-vs-coso →
NEWT NewtekOne Inc.	D	47/100	5.3x	—	15.2%	-3.93%	$318.0M	/newt-vs-coso →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001297107

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CoastalSouth Bancshares Inc. (COSO) reported GAAP revenue of $2.0M (+6.4% vs. FY2024 revenue of $1.9M ) , GAAP net income of $24.9M, operating cash flow of $63.1M, and free cash flow of $61.3M (+535.3% YoY). On the balance sheet, COSO closed FY2025 with $2.31B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.0M	$24.9M	$63.1M	$61.3M	$2.31B	—
FY2024 (FY)	2024-12-31	$1.9M	$21.9M	-$12.7M	-$14.1M	$2.10B	—

3. COSO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COSO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CoastalSouth Bancshares Inc. (NYSE: COSO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $27.98 (+0.50% 1D, market cap $328.3M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, COSO ranks #127 in composite RQD confidence.

How does COSO compare to JMSB and BCML in the Financials sector?

Within the Financials sector (Major Banks), COSO carries a Roarable B- (71/100 RQD), trailing P/E of 13.2x, gross margin of —, and ROIC of 9.6%. By comparison, JMSB (John Marshall Bancorp Inc.) holds a C+ grade (67/100 RQD, P/E 15.4x, ROIC 8.0%, cap $326.8M) and BCML (BayCom Corp) posts a C+ grade (68/100 RQD, P/E 14.1x, ROIC 7.1%, cap $336.6M). Among the 5-stock peer group, NEWT leads on earnings multiple (5.3x) while NEWT leads on capital efficiency (15.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for COSO?

Per COSO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001297107), CoastalSouth Bancshares Inc. generated $2.0M in revenue (+6.4% YoY), $24.9M in net income, and $61.3M in free cash flow against $2.31B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is COSO trading relative to its 50-day, 200-day, and 52-week technical levels?

COSO last traded at $27.98 (+0.50% on volume of 64,549 shares), positioning the stock +3.06% above its 50-day simple moving average ($27.15) and +7.45% above its 200-day simple moving average ($26.04). Across its 52-week range of $20.80 to $28.56, COSO sits at the 92.5% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($26.66 to $29.30).

COSO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is COSO stock moving today?

Why COSO Stock advanced +0.50% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.

Direct Sub-Reports: COSO RQD Cockpit COSO 12M Forecast COSO Earnings & Move COSO Dividends & DRIP COSO Insiders & 13F COSO Whale Options COSO Profit Sankey COSO News & Why