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CFBK

CF BanksharesB
Nasdaq / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
The best post-print argument is that Q1 still showed 13% year-over-year net income growth, positive core commercial loan growth, lower funding costs, rising fee income, strong capital ratios, and book value per share of $28.20, slightly above the May 15, 2026 anchor price of $27.21. If management is right that Q1 funding timing delayed revenue recognition into Q2, the stock could rerate modestly from a sub-book setup [#8-K-2026-05-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.4.
What can break
A $5.0 million non-core commercial loan moved to nonaccrual in Q1 and reduced reported interest income.
Momentum
61
Value
60
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $31.00 · Bear $23.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $29.00
Why
Momentum61 · Δ7d -6.4
Value60 · Δ7d -0.0
Sentiment49 · Δ7d +1.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
-
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.5
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
-
Why this grade

Composite grade B. Momentum 61.1 / Value 60.2 / Sentiment 49.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$185.16M
Beta
0.42
Shares Out
6.44M
P/E (TTM)
10.0
P/S (TTM)
2.70
P/FCF (TTM)
6.21
Rev YoY
+1.2%
EPS YoY
-44.7%
Gross Margin
-
Op Margin
+33.6%
Net Debt
-$185.59M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology