Profitability
Weight: 25%
A+
100
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 40.2%
- Efficiency Ratio Trend -3.80 pp/yr
NECB
Northeast Community Bancorp, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 11.6%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 15%
A
92
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 25.0%
- Efficiency Ratio Trend (growth quality check) -3.80 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
2
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.14
Balance Sheet
Weight: 20%
A+
97
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 17.0%
Stability
Weight: 10%
D
35
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added.
- Holders
- 2
- Avg Δ position
- +20.3%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +41%