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CBNK

Capital BancorpB
Nasdaq / Banks
Last Price
Quote time unavailable
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Current thesis
Sequential EPS and net-income recovery, strong loan and customer-deposit growth, and continued tangible-book compounding support a constructive medium-term case. The unsecured card, C&I, and technology investments could improve franchise growth if execution remains effective.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-26.
What can break
Further NIM compression or funding-cost pressure.
Momentum
87
Value
59
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $46.00 · Bear $32.50Analysis 2026-07-29; returns require an exact persisted reference.
Earnings
2026-10-26
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $44.08
Why
Momentum87 · Δ7d +3.3
Value59 · Δ7d -0.4
Sentiment53 · Δ7d -6.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-26.
  • • Value remains the lead driver in the composite, 7D delta -0.4.

Contradictions & invalidation

  • • Further NIM compression or funding-cost pressure.
  • • Low coverage and unavailable post-print analyst revisions or verified market-reaction attribution.
  • • NIM compression, lower year-over-year returns, and higher strategic investment spending could limit operating leverage.

Catalyst clock

2026-10-26

Q2 earnings showed sequential earnings and balance-sheet improvement

Lead driver: Value · See fundamentals
Momentum
87
8% active weight
Current posture
7d trendFlat
Δ7d
+3.3
Δ21d
+30.7
Value
59
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.1
Sentiment
53
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.3
Δ21d
-24.5
Why this grade

Composite grade B. Momentum 87.5 / Value 59.5 / Sentiment 53.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-29. Scenario method

B+
Bull case
30%
Probability
Target price
$46.00
Analysis reference price unavailable
Analysis 2026-07-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-07-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$32.50
Analysis reference price unavailable
Analysis 2026-07-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$672.63M
Beta
0.66
Shares Out
16.29M
P/E (TTM)
9.7
P/S (TTM)
1.97
P/FCF (TTM)
7.11
Rev YoY
+8.4%
EPS YoY
+11.3%
Gross Margin
-
Op Margin
+17.6%
Net Debt
$25.74M
Current Ratio
0.13
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data