CATY | Ticker Profile - Titan Protect

CATY

Cathay General Bancorp

Financial Services · Banks - Regional · NMS

$58.22

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.8B

Total market value of the company

Trailing P/E

11.84

Reasonably valued

Forward P/E

9.74

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.1%

Year-over-year revenue change

Profit Margin

43.2%

How much profit the company keeps from each dollar of revenue

ROE

11.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$56.00

-4% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Cathay General Bancorp

Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance of checking, savings, demand deposits, time deposits, real estate, and consumer loans. The company also provides loan products, such as commercial real estate loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, and installment loans to individuals for household and other consumer expenditures. In addition, it offers trade financing, letter of credit, wire transfer, foreign currency spot and forward contract, safe deposit, overdraft, cash checking, automatic teller machine, Internet banking, investment, and other customary bank services, as well as investment products and services, such as stocks, bonds, mutual funds, insurance, annuities, and advisory services. The company was formerly known as Cathay Bancorp, Inc. and changed its name to Cathay General Bancorp in November 2003. Cathay General Bancorp was founded in 1962 and is headquartered in Los Angeles, California.

https://www.cathaygeneralbancorp.com

Country: United States Employees: 1,268 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.054

Excellent risk-adjusted returns

Kelly Fraction

0.0810

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.032

Returns exceed worst-case losses — strong risk profile

Annual Return

30.7%

Historical annualised return based on price data

Max Drawdown

-29.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.86

Less volatile than the market — more defensive

52W High

$58.51

0% below the year high

52W Low

$42.01

39% above the year low

Avg Volume

481,836

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.3%

Low short interest — limited bearish positioning

Div Yield

251.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.85

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

61.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$770M

Total revenue over the last 12 months

Net Income

$333M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$70.00

Target Median

$56.00

Target Low

$47.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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