CBNKのPER（株価収益率）は？

Capital Bancorp（CBNK）は現在PER 10.70倍で取引されています。

CBNKのROE（自己資本利益率）は？

Capital BancorpのROEは13.35%です。

CBNKの配当利回りは？

Capital Bancorpの配当利回りは1.27%です。

CBNKの品質スコア（Quality Score）は？

当社のAIはCBNKの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CBNKは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CBNKはどのセクターに属しますか？

Capital BancorpはFinancial Services >> Banks - Regionalセクターに分類されます（NASDAQ市場）

CBNK (NASDAQ) 株価分析 | CAPITAL BANCORP

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

CBNK AI Analysis Summary

Our AI summary for CBNK: Capital Bancorp (NASDAQ), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 10.70, ROE of 13.35%, a dividend yield of 1.27%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CBNK

Capital Bancorp

USD 37.33

0.30 (0.81%) Day Change

Watchlist Portfolio Compare Chart

10.70

P/E

8.21

D/E

13.4%

ROE

1.5%

ROA

1.27%

Div Yield

0.93

PEG

Data partially updated

CAPITAL BANCORP
TYPE: STOCK
MARKET: NASDAQ

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USD 37.33 Price 0.30 (0.81%) Day Change	NEWS SCORE: 90

CBNK, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROAが低い
ROEの伸びが低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

47%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	90
Magic Formula Rank by ROA	1622
Magic Formula Rank by ROE	1622
Magic Formula Rank by ROIC	1883
Price	37.33
PBV / Sector	1.43 / 1.42 GOOD
Earning Per Share	3.49

PE / Sector	10.70 / 13.75 GOOD
PEG or PE/Growth / Sector	0.93 / 0.61
Average 1M Daily Value	1.96 M GREAT
Average 1W Daily Value	2.25 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

62%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	19.26 / 20.62 GOOD
NPM Average (%) / Sector	18.29 / 19,963.58 GREAT
NPM Change Average (%) / Sector	-0.51 / -8.42
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.45 / 1,268.52
ROA Average (%) / Sector	1.52 / 254.57
ROA Change Average (%) / Sector	-0.66 / 44,002.31
ROE (%) / Sector	13.35 / 2,865.19
ROE Average (%) / Sector	13.81 / 581.17
ROE Change Average (%) / Sector	-1.42 / 7,372.49
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	1.27 / 2.41
Dividend Average (%) / Sector	1.26 / 46.24
Dividend Change Average (%) / Sector	8.09 / -0.26

登録情報

Analyze Date	2026-08-01 07:59:37
Symbol	CBNK
Name	CAPITAL BANCORP
Sector	Financial Services >> Banks - Regional
Market	NASDAQ
Listed Shares	16.29 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	603.19 / 6,970.30

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 2275 Research Boulevard, Rockville, MD, United States, 20850

Phone: 301 468 8848

Website: https://capitalbankmd.com

Employees: 434

Sector: Financial Services >> Banks - Regional

Description: Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and secured, partially secured, and unsecured credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans; servicing, processing, and packaging of Small Business Administration and U.S. Department of Agriculture loans; as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, small residential builders and individuals, and financial institution clients, including Capital Bank. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.