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Stock Research: Capital Bancorp

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Capital Bancorp

NSQ:CBNK US1397371006
33
  • Value
    41
  • Growth
    57
  • Safety
    Safety
    58
  • Combined
    56
  • Sentiment
    29
  • 360° View
    360° View
    33
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Company Description

Capital Bancorp, Inc. is a bank holding company primarily operating through its subsidiary, Capital Bank, N.A., a commercial-focused community bank. Its main businesses include Commercial Banking, Capital Bank Home Loans, OpenSky (providing credit cards to under-banked populations), and Windsor Advantage (servicing SBA and USDA loans). The Commercial Banking division operates primarily in the Washington, D.C. and Baltimore metropolitan areas, while Capital Bank Home Loans and OpenSky operate national consumer business lines. In the last fiscal year, the company had a market cap of $577 million and 389 employees.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capital Bancorp are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Capital Bancorp. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 57% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 58 which means that the company has a financing structure that is safer than 58% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 41 which means that the share price of Capital Bancorp is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 59% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 29, which means that professional investors are more pessimistic about the stock than for 71% of alternative investment opportunities. ...read more

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Strongest Rank Opinions Change
Weakest Rank Price vs. Sales (P/S)
Country USA
Industry Regional Banks
Size Small
Website ir.capitalbankmd.com
Index
NASDAQ
Sound Pay USA
Capital Bancorp stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 11-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
41 49 55 37
Growth
57 99 88 97
Safety
Safety
58 62 94 83
Sentiment
29 81 38 58
360° View
360° View
33 89 89 89
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Metrics Current 2025 2024 2023
Analyst Opinions
30 80 67 77
Opinions Change
15 86 50 50
Pro Holdings
n/a 68 12 74
Market Pulse
79 40 61 12
Sentiment
29 81 38 58
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Metrics Current 2025 2024 2023
Value
41 49 55 37
Growth
57 99 88 97
Safety Safety
58 62 94 83
Combined
56 85 100 93
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
86 93 100 88
Price vs. Earnings (P/E)
39 87 73 73
Price vs. Book (P/B)
18 21 24 6
Dividend Yield
33 1 6 5
Value
41 49 55 37
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Metrics Current 2025 2024 2023
Revenue Growth
43 64 82 52
Profit Growth
45 89 32 58
Capital Growth
49 99 90 88
Stock Returns
86 85 77 99
Growth
57 99 88 97
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Metrics Current 2025 2024 2023
Leverage
84 72 77 68
Refinancing
21 39 36 49
Liquidity
61 67 100 79
Safety Safety
58 62 94 83

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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