NASDAQ · CBNK

Capital Bancorp, Inc.

$36.13 +$0.50 (+1.40%) 1D After hours
Session Pulse Overnight session 1 mentions today 1 SEC filing since Mon close 8-K its sector ranked 8/11 this week Full pulse →
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Key Metrics

$580.34M
Market cap
10.50×
P/E · TTM
—
Revenue · TTM
$55.26M
Net income
EPS · TTM $3.26
Dividend yield 1.3%
Free cash flow —
Beta · 1Y 0.66
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Capital Bancorp Inc (0001419536) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$580.34M
Enterprise value—
Shares outstanding16.3M
52-wk range$26.40 – $37.00
Avg volume · 20D35.9K
Net cash —
Book value / share$24.16
IndustryNational Commercial Banks
ExchangeNASDAQ
About Capital Bancorp, Inc.
IPO dateSep 26, 2018
Employees459

Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E10.50
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$42.12

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC 14.5% · —

Financial Health

Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital—

Cash Flow · TTM

Operating CF $68.92M
Capex —
Free cash flow —
Buybacks $14.67M
Dividends paid $7.59M
Shareholder yield 3.8%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$42.12 vs $36.13
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings