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Capital Bancorp, Inc.

CBNK • Banks - Regional
$0.00
— 0.00 (0.00%)
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$540.28M
Growth
12.8%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 18.8%Positive revenue growth · 9.9%Positive free cash flow · 4.08Consistent free cash flow · 5/5Reasonable earnings multiple · 8.13
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 27, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$540.28M
52W Range26.40 - 36.40
Beta0.55
Gross Margin73.63%
Oper. Margin23.26%
Profit Margin18.83%
Debt/Eq0.13
Current Ratio0.13
Quick Ratio0.13
Revenue 5Y12.82%

Investment DNA

How strong this company looks for long-term investors

78
out of 100
Business Quality
Margins, moat, returns
84/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
57/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Stable or improving margins · 18.8%Positive revenue growth · 9.9%Positive free cash flow · 4.08Consistent free cash flow · 5/5Reasonable earnings multiple · 8.13Manageable debt level · 0.13

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-18
Low
$37.00
Mean
$37.00
Median
$37.00
High
$37.00

Company Overview

IPO: 9/26/2018
Industry: Banks - Regional
P/B i: 1.16
Debt / Equity i: 0.13
Operating Margin: 23.26%
Net Margin: 18.83%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.13
Current Ratio: 0.13
Quick Ratio: 0.13
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Caplan Mark
Transaction: 04/02/2026
SELL
Change
-450
Price
$26.41
Filing
04/06/2026
Type
SELL
Caplan Mark
Transaction: 04/02/2026
SELL
Change
-837
Price
$30.16
Filing
04/06/2026
Type
SELL
Levitt Randall James
Transaction: 03/03/2026
BUY
Change
+811
Price
Not reported
Filing
03/23/2026
Type
BUY