CBNK
Capital BancorpANasdaq / Banks
Last Price
At close
2026-07-23
Current thesis
Composite grade A from latest DB weights. Momentum 60.1 / Value 62.3 / Sentiment 62.8
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
62
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-27
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $36.25
Why
Momentum60 · Δ7d +14.5
Value62 · Δ7d -0.2
Sentiment63 · 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 trendImproving
Δ7d
+14.5
Δ21d
+10.2
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 60.1 / Value 62.3 / Sentiment 62.8
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$577.41M
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 2026-07-23 • Updated nightlySource: Internal modelMethodology