BCML

BayCom Corp Financial Services - Banks - Regional Investor Relations →

NO
41.9% ABOVE
↓ Approaching Was 43.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $22.24
14-Week RSI 70
Rel. Volume (14w) This week's trading vs. the 14-week average 2.3x — Surging
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.64 — Sellers winning

BayCom Corp (BCML) closed at $31.55 as of 2026-06-19, trading 41.9% above its 200-week moving average of $22.24. The stock is currently moving closer to the line, down from 43.9% last week. The 14-week RSI sits at 70, indicating neutral momentum.

A big spike in selling this week — 2.3x the usual volume, and the price dropped. Sometimes this kind of heavy selling marks the end of a decline. The idea is that the last reluctant holders have finally sold, leaving fewer sellers left to push the price lower.

Over the past 1027 weeks of data, BCML has crossed below its 200-week moving average 13 times. On average, these episodes lasted 32 weeks. Historically, investors who bought BCML at the start of these episodes saw an average one-year return of +5.4%.

With a market cap of $344 million, BCML is a small-cap stock. Return on equity stands at 7.8%. The stock trades at 1.0x book value.

The company has been aggressively buying back shares, reducing its share count by 15.2% over the past three years.

Over the past 19.8 years, a hypothetical investment of $100 in BCML would have grown to $297, compared to $779 for the S&P 500. BCML has returned 5.7% annualized vs 11.0% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 2 open-market purchases totaling $1,152,935.

Free cash flow has been declining at a -8.1% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BCML vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BCML Crosses Below the Line?

Across 13 historical episodes, buying BCML when it crossed below its 200-week moving average produced an average return of +10.5% after 12 months (median +13.0%), compared to +19.9% for the S&P 500 over the same periods. 69% of those episodes were profitable after one year. After 24 months, the average return was +25.2% vs +27.0% for the index.

Each line shows $100 invested at the moment BCML crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices BCML would reach each dislocation threshold.

Current Bean Score -1.64σ
Current FCF Yield 7.97%
Baseline Yield 8.52%
Historical σ 0.22pp

Dislocation Price Levels

Prices where BCML's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-23.

LevelσPriceSignal
Deep Value+2σ$28.83Unusually cheap — potential buy zone
Value+1σ$29.58Cheap vs. own history
Fair Value+0σ$30.38Historical mean behavior
Expensive-1σ$31.21Expensive vs. own history
Deep Expensive-2σ$32.09Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from BCML's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: yield, insider
Yield Dislocation +2.18σ Dividend yield vs own 10-yr norm
Drawdown Score -1.29σ Distance from line vs own history
Sector-Relative -0.37σ Vs sector median this week
Buyback Acceleration +3.2pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 91th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+1.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-05-06BLACK WILLIAM JOfficer and Director$998,23533,082N/A

Historical Touches

BCML has crossed below its 200-week MA 13 times with an average 1-year return of +5.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2006Feb 2007187.4%-9.6%+203.6%
Mar 2007Apr 200742.4%-17.2%+186.2%
May 2007May 201015536.9%-19.1%+197.2%
Jul 2010Apr 20129226.9%-23.9%+279.5%
May 2012Jul 201273.7%+5.0%+359.4%
Jul 2012Aug 201211.2%+14.7%+350.0%
Aug 2012Aug 201210.8%+15.4%+347.6%
Sep 2012Oct 201261.2%+19.9%+347.6%
Apr 2013May 201342.8%+29.4%+342.0%
Jun 2013Jul 201356.4%+38.4%+355.8%
Mar 2020Jan 20229748.6%-0.8%+85.1%
Aug 2022Oct 202285.9%+6.7%+85.9%
Mar 2023Jul 20231815.6%+11.1%+93.8%
Average32+5.4%

Frequently Asked Questions

Is BCML below its 200-week moving average?

No. BayCom Corp (BCML) is currently 41.9% above its 200-week moving average of $22.24. It would need to fall to $22.24 to cross below the line.

What is BCML's 200-week moving average price?

BayCom Corp's 200-week moving average is $22.24 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BCML drops below its 200-week moving average?

BCML has crossed below its 200-week moving average 13 times in our data. On average, buying at that moment produced a one-year return of +5.4%. These dips have historically been decent entry points. These episodes lasted 32 weeks on average.

Is BCML a good value right now?

Here's what our data says about BCML as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 70. Return on equity is 7.8%. Price-to-book is 1.0x. This is not a buy or sell recommendation — always do your own research.

How does BCML compare to the S&P 500?

Over the past 19.8 years, $100 invested in BCML would have grown to $297, compared to $779 for the S&P 500. That's 5.7% annualized vs 11.0% for the index. BCML has underperformed the broader market over this period.

Does BCML pay a dividend?

Yes. BayCom Corp currently pays a dividend yield of 378.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19