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Equity
Capital Bancorp(CBNK)
USD --+0.00%
Reward69High
Risk36Moderate
📊75%Data
Strong 24% profit margin
CBNK
+0.0 · +0.00%
USD · NASDAQ
Capital Bancorp | Financial Services
Quality Compounder
Market Cap:508.79M
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CBNK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $35.25.

What is Capital Bancorp?

operates as the bank holding company for Capital Bank, N.

CBNK · Verdict

Solid reward · moderate risk

CBNK scores well on valuation and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

CBNK · Verdict

What’s working & what to watch

Strengths 5

  • Valuation89/100

    P/E 8.3× · PEG 0.97

  • Volatility80/100

    Top decile vs peers

  • Profitability78/100

    19% net margin · 14% ROE

  • Growth69/100

    Rev +19.0% CAGR · earnings +11.0%

  • Cash flow65/100

    22% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Capital Bancorp?

operates as the bank holding company for Capital Bank, N. , provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 508.79M, and a P/E ratio of 9.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap508.79M
P/E Ratio9.4096
Dividend Yield1.51%
52 Week High35.9738
52 Week Low26.3036
Last AnnualDecember
IPO Date9/26/2018
IncorporatedUSA
Shares Outstanding16M
No. of Employees434
IndustryBanks - Regional
ExchangeNASDAQ
Beta0.591
CurrencyUSD
Websitecapitalbankmd.com
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