CBNK
Capital BancorpBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 48.7 / Value 63.0 / Sentiment 58.0
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
49
Value
63
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $34.75
Why
Momentum49 · Δ7d +7.8
Value63 · Δ7d -0.0
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
49
34% active weight
Current posture
7d trendSoftening
Δ7d
+7.8
Δ21d
+6.3
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-3.9
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 48.7 / Value 63.0 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$525.78M
Beta
0.66
Shares Out
16.52M
P/E (TTM)
9.7
P/S (TTM)
1.97
P/FCF (TTM)
7.11
Rev YoY
+23.3%
EPS YoY
+43.9%
Gross Margin
-
Op Margin
+27.7%
Net Debt
-$13.37M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology