MECHANICS BANCORP (MCHB)

15.82USD -0.13% (-0.02)

Over 1M: -3.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

15.5 16 16.5 17
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 12.4M Q3 '25 — Operating Cash Flow: 16M Q4 '25 — Revenue: 14.1M Q4 '25 — Operating Cash Flow: 113.9M Q1 '26 — Revenue: 13M Q1 '26 — Operating Cash Flow: 11.4M Q2 '26 — Revenue: 13.6M Q2 '26 — Operating Cash Flow: 52.8M 0 25M 50M 75M 100M 125M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.3
OE margin 337.2%
Accruals 0.41%
FCF margin 346.0%
OCF margin 365.4%
Profit margin 529.6%
ROE 10.5%
ROA 1.3%
Asset turnover 0.0025×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/OE -0.69×
Div. yield 101.2%
EV/Sales -2.3×
FCF yield 61.3%
P/B 0.11×
P/C 0.54×
P/E 1.1×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA -3.4
Cash / Debt 4.2×
Debt / Eq 0.048×
Debt payback 0.0 yr
F-score 3.9 pts
Payout 107.8%
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +7.3%
EPS Y/Y +53.0%
Sales Q/Q +15.9%
Div. growth -48.9%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.