United Security Bancshares (UBFO)
Market Price (4/1/2026): $10.5 | Market Cap: $173.9 MilSector: Financials | Industry: Regional Banks
United Security Bancshares (UBFO)
Market Price (4/1/2026): $10.5Market Cap: $173.9 MilSector: FinancialsIndustry: Regional Banks
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 4.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.7%, FCF Yield is 11% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -101% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 41%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 37% Low stock price volatilityVol 12M is 29% Megatrend and thematic driversMegatrends include Regional Banking & Financial Inclusion. Themes include Digital Community Banking, Localized Digital Lending, and Financial Literacy & Accessibility Tech. | Key risksUBFO key risks include [1] the potential failure to complete or successfully integrate its pending merger with Community West Bancshares and [2] a high concentration of its loan portfolio in California's real estate and agricultural sectors. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 4.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.7%, FCF Yield is 11% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -101% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 41%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 37% |
| Low stock price volatilityVol 12M is 29% |
| Megatrend and thematic driversMegatrends include Regional Banking & Financial Inclusion. Themes include Digital Community Banking, Localized Digital Lending, and Financial Literacy & Accessibility Tech. |
| Key risksUBFO key risks include [1] the potential failure to complete or successfully integrate its pending merger with Community West Bancshares and [2] a high concentration of its loan portfolio in California's real estate and agricultural sectors. |
Qualitative Assessment
AI Analysis | Feedback
1. Definitive Merger Agreement with Community West Bancshares.
On December 16, 2025, United Security Bancshares announced a definitive all-stock merger agreement with Community West Bancshares. The transaction, expected to close in 2026, is aimed at enhancing scale and delivering expanded value to stakeholders. Based on Community West Bancshares' (CWB) closing price on December 16, 2025, the implied per-share value for United Security Bancshares (UBFO) was $10.88, further increasing to $10.97 based on CWB's closing price on February 18, 2026.
2. Strong Fourth Quarter 2025 Earnings Performance.
United Security Bancshares reported a significant improvement in its fourth-quarter 2025 financial results on January 22, 2026. Net income for the quarter increased by 36.83% year-over-year to $3.4 million, with earnings per share rising to $0.19 from $0.14 in the prior-year quarter. This positive quarterly performance was further supported by an expansion of the net interest margin to 4.36% for Q4 2025 from 4.22% in Q4 2024, and a decrease in the annualized average cost of deposits to 0.99% from 1.11%.
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Stock Movement Drivers
Fundamental Drivers
The 4.4% change in UBFO stock from 12/31/2025 to 3/31/2026 was primarily driven by a 5.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 12312025 | 3312026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.07 | 10.51 | 4.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 52 | 54 | 3.4% |
| Net Income Margin (%) | 22.0% | 23.0% | 4.6% |
| P/E Multiple | 15.5 | 14.2 | -8.5% |
| Shares Outstanding (Mil) | 17 | 17 | 5.5% |
| Cumulative Contribution | 4.4% |
Market Drivers
12/31/2025 to 3/31/2026| Return | Correlation | |
|---|---|---|
| UBFO | 4.4% | |
| Market (SPY) | -5.4% | 40.0% |
| Sector (XLF) | -9.9% | 62.6% |
Fundamental Drivers
The 15.5% change in UBFO stock from 9/30/2025 to 3/31/2026 was primarily driven by a 5.8% change in the company's Net Income Margin (%).| (LTM values as of) | 9302025 | 3312026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.10 | 10.51 | 15.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 51 | 54 | 4.0% |
| Net Income Margin (%) | 21.7% | 23.0% | 5.8% |
| P/E Multiple | 14.0 | 14.2 | 1.0% |
| Shares Outstanding (Mil) | 17 | 17 | 4.0% |
| Cumulative Contribution | 15.5% |
Market Drivers
9/30/2025 to 3/31/2026| Return | Correlation | |
|---|---|---|
| UBFO | 15.5% | |
| Market (SPY) | -2.9% | 37.5% |
| Sector (XLF) | -8.0% | 58.3% |
Fundamental Drivers
The 23.7% change in UBFO stock from 3/31/2025 to 3/31/2026 was primarily driven by a 43.3% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 3312026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.50 | 10.51 | 23.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 51 | 54 | 5.1% |
| Net Income Margin (%) | 29.0% | 23.0% | -20.9% |
| P/E Multiple | 9.9 | 14.2 | 43.3% |
| Shares Outstanding (Mil) | 17 | 17 | 3.8% |
| Cumulative Contribution | 23.7% |
Market Drivers
3/31/2025 to 3/31/2026| Return | Correlation | |
|---|---|---|
| UBFO | 23.7% | |
| Market (SPY) | 16.3% | 53.8% |
| Sector (XLF) | 0.1% | 63.3% |
Fundamental Drivers
The 96.8% change in UBFO stock from 3/31/2023 to 3/31/2026 was primarily driven by a 144.1% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 3312026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.34 | 10.51 | 96.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 48 | 54 | 12.0% |
| Net Income Margin (%) | 32.8% | 23.0% | -30.0% |
| P/E Multiple | 5.8 | 14.2 | 144.1% |
| Shares Outstanding (Mil) | 17 | 17 | 2.9% |
| Cumulative Contribution | 96.8% |
Market Drivers
3/31/2023 to 3/31/2026| Return | Correlation | |
|---|---|---|
| UBFO | 96.8% | |
| Market (SPY) | 63.3% | 35.3% |
| Sector (XLF) | 60.4% | 42.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| UBFO Return | 22% | -6% | 23% | 28% | 6% | 2% | 96% |
| Peers Return | 40% | -3% | 24% | 17% | 10% | 4% | 126% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -7% | 69% |
Monthly Win Rates [3] | |||||||
| UBFO Win Rate | 67% | 42% | 67% | 67% | 58% | 33% | |
| Peers Win Rate | 53% | 33% | 48% | 42% | 53% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| UBFO Max Drawdown | -4% | -18% | -22% | -14% | -23% | -3% | |
| Peers Max Drawdown | -3% | -17% | -23% | -18% | -18% | -2% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: BSRR, HTBK, PLBC, BCAL, MCBS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/31/2026 (YTD)
How Low Can It Go
| Event | UBFO | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -33.7% | -25.4% |
| % Gain to Breakeven | 50.7% | 34.1% |
| Time to Breakeven | 228 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -52.7% | -33.9% |
| % Gain to Breakeven | 111.6% | 51.3% |
| Time to Breakeven | 2,128 days | 148 days |
| 2018 Correction | ||
| % Loss | -18.2% | -19.8% |
| % Gain to Breakeven | 22.2% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -90.0% | -56.8% |
| % Gain to Breakeven | 900.0% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to BSRR, HTBK, PLBC, BCAL, MCBS
In The Past
United Security Bancshares's stock fell -33.7% during the 2022 Inflation Shock from a high on 2/6/2023. A -33.7% loss requires a 50.7% gain to breakeven.
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About United Security Bancshares (UBFO)
AI Analysis | Feedback
Here are 1-3 brief analogies for United Security Bancshares (UBFO):
- It's like Wells Fargo, but operating as a regional community bank focused on central California.
- Think of it as a localized Bank of America, offering traditional commercial and personal banking services only within a handful of California communities.
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- Deposit Accounts: Provides various types of accounts for individuals and businesses, including checking, savings, money market, and certificates of deposit.
- Loan Products: Offers a diverse portfolio of loans such as real estate mortgages, commercial and industrial loans, consumer loans, and agricultural financing.
- Banking Services: Delivers a range of additional financial services including online and mobile banking, wire transfers, safe deposit boxes, and cash management.
AI Analysis | Feedback
```htmlUnited Security Bancshares (UBFO) sells primarily to individuals, in addition to serving the business and professional community. Based on the services described, its major individual customer categories include:
- Local Residents for Everyday Banking: Individuals residing in the communities served by UBFO's branches (such as Fresno, Bakersfield, Campbell, etc.) who utilize personal checking accounts, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time certificates of deposit for their daily financial management and savings needs. They also use services like online and mobile banking, ATM services, and safe deposit boxes.
- Homebuyers and Property Owners: Individuals seeking real estate mortgage loans for purchasing or refinancing residential properties.
- Consumers and Students Seeking Personal Credit: Individuals who require consumer loans for personal expenses, installment loans, or student loans for educational financing.
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Dennis R. Woods, Chairman, President & CEO
Dennis R. Woods is the Founding Chairman of United Security Bank and assumed the additional duties of President and CEO in 1993. Prior to the inception of United Security Bancshares, Mr. Woods served as the President and CEO and a 50% shareowner of Hestbeck's Incorporated, a wholesale and retail food distribution company, for over 20 years. He has also been active in real estate investment, including the ownership of commercial warehouses, apartments, and residential real estate for more than 30 years. Additionally, Mr. Woods has been involved with the development and cultivation of pistachio and almond farms since 1980.
David A. Kinross, Senior VP/CFO
David A. Kinross is the Senior Vice President and Chief Financial Officer of United Security Bank and United Security Bancshares.
Kevin Williams, Senior VP/Chief Banking Officer
Kevin Williams serves as Senior Vice President and Chief Banking Officer of United Security Bank and United Security Bancshares.
Robert C. Oberg, Senior VP/Chief Risk Officer
Robert C. Oberg is the Senior Vice President and Chief Risk Officer of United Security Bank and United Security Bancshares.
William M. Yarbenet, Senior VP/Chief Credit Officer
William M. Yarbenet holds the position of Senior Vice President and Chief Credit Officer of United Security Bank and United Security Bancshares.
AI Analysis | Feedback
United Security Bancshares (UBFO) faces several key risks inherent to the banking sector, particularly as a regional bank operating in California. The most significant risks include credit risk, interest rate risk, and regional economic concentration. * Credit Risk: United Security Bancshares has experienced a significant increase in its provision for credit losses, notably surging to $2.3 million in Q1 2025 from $173,000 in the previous year. This reflects increased risks within its loan portfolio, particularly in installment loans. Total loans also decreased by 0.84% to $920.7 million in Q1 2025, with declines in commercial and industrial loans and real estate construction loans. This trend aligns with broader concerns about credit quality in U.S. regional banks, especially in commercial real estate, which is placing pressure on balance sheets and leading to tighter credit standards. Regional banks are bracing for increased loan loss provisions and diminished profitability due to these factors. * Interest Rate Risk: As a financial institution, UBFO is inherently exposed to fluctuations in interest rates. The banking industry, particularly regional banks, has recently faced significant challenges due to rising interest rates, which can lead to unrealized losses on long-term assets, as seen in the case of Silicon Valley Bank. While UBFO's specific exposure to such unrealized losses is not explicitly detailed, changes in market interest rates can impact the fair value or future cash flows of the company's financial instruments. Lower interest rates, if they occur, could also pressure Net Interest Income as deposit costs may remain elevated. * Regional Economic Concentration and Market Conditions: United Security Bancshares operates 12 full-service branch offices primarily in California's Central Valley and surrounding regions. This concentration exposes the company to the economic conditions and specific challenges of its operating region. Factors such as declining property values, local economic downturns, and even natural disasters like wildfires in Southern California can directly impact loan portfolios, particularly real estate mortgages and commercial properties. While the overall percentage of properties in wildfire footprints might be small, regional banks face concentration risk from such events. This regional focus means that the bank's performance is closely tied to the economic health and specific challenges of California.AI Analysis | Feedback
The clear emerging threat for United Security Bancshares comes from the rapid rise of **fintech companies and challenger banks**. These digitally native financial institutions leverage technology to offer banking services such as checking accounts, savings accounts, payments, and various loan products, often with lower fees, more competitive interest rates, and superior mobile and online user experiences compared to traditional brick-and-mortar banks. They can attract customers, particularly younger and digitally-savvy individuals and businesses, by providing convenient, branchless banking and often more personalized digital tools, directly challenging UBFO's customer base, deposit growth, and relevance in an increasingly digital financial landscape.
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Here are the expected drivers of future revenue growth for United Security Bancshares (UBFO) over the next 2-3 years:1. Growth through Merger with Community West Bancshares: A primary driver of future revenue growth for United Security Bancshares is its pending merger with Community West Bancshares, expected to close in the second quarter of 2026. This combination will create a significantly larger banking franchise with approximately $5 billion in total assets, expanded resources, and greater depth of expertise. The merger is anticipated to lead to increased market share and enhanced capacity to serve businesses, families, and communities across an expanded Central California footprint.
2. Increased Market Share in Existing Communities: United Security Bancshares' ongoing business strategy explicitly focuses on increasing its market share within the communities it currently serves. This involves deepening relationships with existing commercial and individual clients and attracting new customers within its established branch network in Fresno, Madera, Santa Clara, and Kern Counties.
3. Expansion into New Markets: The company's strategy also includes expansion into new markets where sound business opportunities are identified. The merger with Community West Bancshares directly supports this by extending the combined entity's reach into additional Central California counties, effectively expanding the geographic markets for revenue generation.
4. Loan Portfolio Growth: United Security Bank's primary sources of revenue are interest income from loans and investment securities. Management has expressed optimism regarding loan growth. The company operates dedicated departments for Commercial Real Estate Construction, Commercial Lending, and Consumer Lending, indicating a continued focus on expanding its loan portfolio across these segments, which directly contributes to interest income.
5. Enhanced Financial Services: As part of its goal to seek growth, United Security Bancshares aims to enhance the financial services offered to its customers. This could involve introducing new banking products or services, improving existing offerings, and leveraging technology to provide more convenient and competitive financial solutions, thereby attracting and retaining a broader customer base and increasing fee-based income.
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Here's a summary of United Security Bancshares' capital allocation decisions over the last 3-5 years:Share Repurchases
- As of March 31, 2025, United Security Bancshares reported no share repurchases during the first quarter of 2025.
Share Issuance
- The number of common shares outstanding increased from 17,167,895 at December 31, 2023, to 17,364,894 at December 31, 2024, and further to 17,475,927 at March 31, 2025.
Inbound Investments
- Community West Bancshares will acquire United Security Bancshares in an all-stock merger transaction valued at approximately $191.9 million.
- Under the merger agreement, United Security Bancshares shareholders are entitled to receive 0.4520 shares of Community West Bancshares common stock for each share of United Security Bancshares common stock.
- The transaction is expected to close in the second quarter of 2026.
Capital Expenditures
- In 2023, capital expenditures for property and equipment were $2.5 million.
- In 2022, capital expenditures for property and equipment totaled $1.6 million.
- For 2021, capital expenditures for property and equipment amounted to $0.8 million.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| How Low Can United Security Bancshares Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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| 03202026 | MKTX | MarketAxess | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.2% | -5.2% | -5.7% |
| 03202026 | RYAN | Ryan Specialty | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -2.7% | -2.7% | -8.5% |
Research & Analysis
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Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 23.20 |
| Mkt Cap | 0.5 |
| Rev LTM | 150 |
| Op Inc LTM | - |
| FCF LTM | 35 |
| FCF 3Y Avg | 47 |
| CFO LTM | 36 |
| CFO 3Y Avg | 47 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.2% |
| Rev Chg 3Y Avg | 4.9% |
| Rev Chg Q | 15.3% |
| QoQ Delta Rev Chg LTM | 3.6% |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | 27.9% |
| CFO/Rev 3Y Avg | 38.0% |
| FCF/Rev LTM | 27.7% |
| FCF/Rev 3Y Avg | 36.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.5 |
| P/S | 3.5 |
| P/EBIT | - |
| P/E | 11.3 |
| P/CFO | 12.9 |
| Total Yield | 11.4% |
| Dividend Yield | 3.2% |
| FCF Yield 3Y Avg | 10.2% |
| D/E | 0.1 |
| Net D/E | -0.6 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.8% |
| 3M Rtn | 4.8% |
| 6M Rtn | 15.1% |
| 12M Rtn | 24.4% |
| 3Y Rtn | 91.2% |
| 1M Excs Rtn | 3.7% |
| 3M Excs Rtn | 9.4% |
| 6M Excs Rtn | 17.6% |
| 12M Excs Rtn | 6.2% |
| 3Y Excs Rtn | 29.9% |
Price Behavior
| Market Price | $10.51 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 03/03/1999 | |
| Distance from 52W High | -7.9% | |
| 50 Days | 200 Days | |
| DMA Price | $10.59 | $9.52 |
| DMA Trend | up | up |
| Distance from DMA | -0.8% | 10.4% |
| 3M | 1YR | |
| Volatility | 24.8% | 29.0% |
| Downside Capture | 0.27 | 0.55 |
| Upside Capture | 89.40 | 88.03 |
| Correlation (SPY) | 39.1% | 53.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.71 | 0.72 | 0.77 | 0.72 | 0.82 | 0.64 |
| Up Beta | 1.51 | 0.77 | 1.52 | 0.73 | 0.66 | 0.63 |
| Down Beta | 0.35 | 0.35 | 0.60 | 0.78 | 1.05 | 0.84 |
| Up Capture | 110% | 95% | 89% | 89% | 80% | 33% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 9 | 20 | 30 | 57 | 117 | 371 |
| Down Capture | 54% | 75% | 56% | 56% | 86% | 71% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 12 | 20 | 31 | 63 | 125 | 338 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UBFO | |
|---|---|---|---|---|
| UBFO | 22.3% | 29.0% | 0.69 | - |
| Sector ETF (XLF) | 1.4% | 19.3% | -0.05 | 62.8% |
| Equity (SPY) | 17.2% | 18.9% | 0.72 | 53.5% |
| Gold (GLD) | 52.7% | 27.9% | 1.51 | -9.9% |
| Commodities (DBC) | 17.9% | 17.6% | 0.86 | 12.9% |
| Real Estate (VNQ) | 2.8% | 16.5% | -0.00 | 47.6% |
| Bitcoin (BTCUSD) | -20.8% | 44.1% | -0.40 | 21.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UBFO | |
|---|---|---|---|---|
| UBFO | 11.9% | 25.2% | 0.43 | - |
| Sector ETF (XLF) | 10.0% | 18.7% | 0.42 | 38.4% |
| Equity (SPY) | 12.1% | 17.0% | 0.55 | 31.3% |
| Gold (GLD) | 21.7% | 17.8% | 1.00 | -5.1% |
| Commodities (DBC) | 11.6% | 18.8% | 0.50 | 8.4% |
| Real Estate (VNQ) | 3.6% | 18.8% | 0.10 | 28.1% |
| Bitcoin (BTCUSD) | 4.9% | 56.6% | 0.31 | 11.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with UBFO | |
|---|---|---|---|---|
| UBFO | 13.6% | 38.8% | 0.45 | - |
| Sector ETF (XLF) | 12.4% | 22.2% | 0.52 | 44.5% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 38.2% |
| Gold (GLD) | 13.8% | 15.9% | 0.72 | 0.1% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 11.8% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.21 | 38.0% |
| Bitcoin (BTCUSD) | 66.1% | 66.8% | 1.05 | 12.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 1/22/2026 | -0.6% | -0.7% | -2.2% |
| 10/16/2025 | 5.4% | 5.0% | 13.7% |
| 7/17/2025 | -1.4% | 0.5% | 2.5% |
| 4/17/2025 | 1.0% | 10.1% | 13.2% |
| 1/27/2025 | -3.3% | -5.7% | -2.3% |
| 10/18/2024 | -1.0% | 0.5% | 6.4% |
| 7/18/2024 | 2.1% | 4.9% | 1.4% |
| 4/18/2024 | 1.8% | 2.5% | 0.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 17 | 17 |
| # Negative | 11 | 7 | 7 |
| Median Positive | 1.7% | 2.5% | 3.1% |
| Median Negative | -1.0% | -3.0% | -4.1% |
| Max Positive | 12.1% | 10.1% | 13.7% |
| Max Negative | -7.7% | -9.4% | -10.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/26/2026 | 10-K |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/20/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/02/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/26/2024 | 10-K |
| 09/30/2023 | 11/15/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/29/2023 | 10-K |
| 09/30/2022 | 11/07/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| 03/31/2022 | 05/06/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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