CBNK
Capital BancorpANasdaq / Banks
Last Price
At close
2026-07-22
Current thesis
Composite grade A from latest DB weights. Momentum 59.8 / Value 62.5 / Sentiment 61.7
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-27.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
63
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-27
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $36.25
Why
Momentum60 · Δ7d +1.0
Value63 · Δ7d -0.2
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
-12.7
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 59.8 / Value 62.5 / Sentiment 61.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$582.79M
Beta
0.66
Shares Out
16.29M
P/E (TTM)
9.7
P/S (TTM)
1.97
P/FCF (TTM)
7.11
Rev YoY
+7.7%
EPS YoY
-11.2%
Gross Margin
-
Op Margin
+27.7%
Net Debt
$25.74M
Current Ratio
0.13
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology