Yahoo Finance report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Why CBNA Stock advanced +1.82% Today — RQD Quant Desk Flash
Chain Bridge Bancorp Inc. (Class A) (CBNA) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CBNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Chain Bridge Bancorp Inc. (Class A) (NYSE: CBNA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $51.51 (+1.82% 1D, market cap $332.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, CBNA ranks #468 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CBNA compare to MVBF and BCML in the Financials sector?
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Within the Financials sector (Major Banks), CBNA carries a Roarable D+ (58/100 RQD), trailing P/E of 16.7x, gross margin of —, and ROIC of 12.0%. By comparison, MVBF (MVB Financial Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC 0.0%, cap $330.3M) and BCML (BayCom Corp) posts a C- grade (61/100 RQD, P/E 14.1x, ROIC 7.1%, cap $336.0M). Among the 5-stock peer group, COSO leads on earnings multiple (13.2x) while CBNA leads on capital efficiency (12.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CBNA?
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Per CBNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001392272), Chain Bridge Bancorp Inc. (Class A) generated $735.2M in revenue (+24.9% YoY), $20.2M in net income, and $11.5M in free cash flow against $1.75B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.8% realized swing band)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Capital intensity & 0% operating margin leave 11 pts on the table
⚔️ Adversarial Opposing Case: Why the CBNA Bull Thesis Could Fail
Even with a 58/100 (D+) score, CBNA faces multiple-compression risk if 16.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($48.14) or 200D SMA ($40.72) invalidates the momentum regime and cuts Target Base ($51.51) toward Bear Floor ($40.18).
Why CBNA Stock advanced +1.82% Today — RQD Quant Desk Flash
Chain Bridge Bancorp Inc. (Class A) (CBNA) advanced +1.82% to $51.51, trading at 90% of its 52-week range ($28.14 – $54.11). Stretched risk/reward at 17x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 90% of its 52-week range ($28.14 – $54.11) with RSI-14 at 56.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $51.51 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $11.5M annual free cash flow.
Seeking Alpha report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Although the revenue and EPS for Chain Bridge Bancorp, Inc. (CBNA) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Stre
MCLEAN, Va., October 28, 2026--Chain Bridge Bancorp, Inc. (NYSE: CBNA) (the "Company"), the holding company for Chain Bridge Bank, N.A. (the "Bank"), today announced financial results for the third quarter of 2026 and th
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CBNA)
- ✓Walkthrough of CBNA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CBNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +24.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CBNA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CBNA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CBNA)
1. Head-to-Head Financials Peer Comparison (CBNA vs. MVBF, BCML, COSO, JMSB)
Industry: Major Banks (248 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Chain Bridge Bancorp Inc. (Class A) (CBNA) ranks #468 by composite RQD confidence (58/100, grade D+) and #788 by equity capitalization ($332.0M). Within this direct 5-issuer industry benchmark cohort, COSO leads on earnings valuation at 13.2x trailing P/E, while CBNA leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. COSO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with CBNA at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CBNA
ACTIVE
Chain Bridge Bancorp Inc. (Class A) | D+ | 58/100 | 16.7x | — | 12.0% | +1.82% | $332.0M | Benchmark Subject |
| MVBF MVB Financial Corp. | D | 45/100 | — | — | 0.0% | +3.10% | $330.3M | /mvbf-vs-cbna → |
| BCML BayCom Corp | C- | 61/100 | 14.1x | — | 7.1% | +1.79% | $336.0M | /bcml-vs-cbna → |
| COSO CoastalSouth Bancshares Inc. | B | 73/100 | 13.2x | — | 9.6% | +1.29% | $327.1M | /coso-vs-cbna → |
| JMSB John Marshall Bancorp Inc. | C+ | 66/100 | 15.4x | — | 8.0% | +1.35% | $323.7M | /jmsb-vs-cbna → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001392272 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chain Bridge Bancorp Inc. (Class A) (CBNA) reported GAAP revenue of $735.2M (+24.9% vs. FY2024 revenue of $588.5M , and +1130.3% cumulative change since FY2023) , GAAP net income of $20.2M, operating cash flow of $15.6M, and free cash flow of $11.5M (-46.8% YoY). On the balance sheet, CBNA closed FY2025 with $1.75B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $735.2M | $20.2M | $15.6M | $11.5M | $1.75B | — |
| FY2024 (FY) | 2024-12-31 | $588.5M | $20.9M | $21.8M | $21.6M | $1.40B | — |
| FY2023 (FY) | 2023-12-31 | $59.8M | $8.8M | $12.8M | $12.8M | — | — |
3. CBNA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CBNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Chain Bridge Bancorp Inc. (Class A) (NYSE: CBNA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $51.51 (+1.82% 1D, market cap $332.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, CBNA ranks #468 in composite RQD confidence.
How does CBNA compare to MVBF and BCML in the Financials sector?
Within the Financials sector (Major Banks), CBNA carries a Roarable D+ (58/100 RQD), trailing P/E of 16.7x, gross margin of —, and ROIC of 12.0%. By comparison, MVBF (MVB Financial Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC 0.0%, cap $330.3M) and BCML (BayCom Corp) posts a C- grade (61/100 RQD, P/E 14.1x, ROIC 7.1%, cap $336.0M). Among the 5-stock peer group, COSO leads on earnings multiple (13.2x) while CBNA leads on capital efficiency (12.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CBNA?
Per CBNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001392272), Chain Bridge Bancorp Inc. (Class A) generated $735.2M in revenue (+24.9% YoY), $20.2M in net income, and $11.5M in free cash flow against $1.75B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CBNA trading relative to its 50-day, 200-day, and 52-week technical levels?
CBNA last traded at $51.51 (+1.82% on volume of 15,348 shares), positioning the stock +7.00% above its 50-day simple moving average ($48.14) and +26.50% above its 200-day simple moving average ($40.72). Across its 52-week range of $28.14 to $54.11, CBNA sits at the 90.0% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.8% ($47.49 to $55.53).
CBNA — Chain Bridge Bancorp Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Chain Bridge Bancorp Inc. (Class A) (CBNA) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $51.51 (+1.82% 1D, market capitalization $332.0M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 12.0%, gross margin of —, operating margin of —, and free cash flow yield of 3.40%.
- Whale 13F & Options Flow (14/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Chain Bridge Bancorp Inc. (Class A) is listed on the NYSE under the ticker CBNA..
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Chain Bridge Bancorp Inc. (Class A) (CBNA) reported $735.2M in annual revenue (up from $588.5M in FY2024, +24.9% YoY) and $20.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($59.8M revenue, $8.8M net income) through FY2025, CBNA scaled operating cash flow to $15.6M and free cash flow to $11.5M, backed by $1.75B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 58/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 3.40% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $28.14 – $54.11 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 16.7x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Major Banks (Financials), CBNA carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can CBNA sustain or expand its — operating margin and 12.0% ROIC against Major Banks peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $735.2M and free cash flow of $11.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is CBNA's 15.5x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CBNA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Chain Bridge Bancorp Inc. (Class A) (CBNA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Chain Bridge Bancorp Inc. (Class A) (CBNA) market action, institutional positioning, and fundamental catalysts.
CBNA Bull vs. Bear Conversation Board — What's Your Call at $51.51?
Institutional whale flow (14/20) and insider conviction (13/20) score in the mid-range alongside a 12% ROIC and a Raymond James upgrade
Don't sleep on CBNA's setup in Financials. Institutional whale flow (14/20) and insider conviction (13/20) score in the mid-range alongside a 12% ROIC and a Raymond James upgrade on rate outlook.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (58/100) backs up the fundamental quality.
Both sides have a point here — CBNA's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
The RQD rating is a D+ Sell, with the cash engine scoring 8/20 on a 3.4% FCF yield and a Q3 earnings miss, weak Piotroski F-Score (3/9)
Sitting on the sidelines or leaning short CBNA above $50.59. The RQD rating is a D+ Sell, with the cash engine scoring 8/20 on a 3.4% FCF yield and a Q3 earnings miss, weak Piotroski F-Score (3/9), and free cash flow declining from $21.6M to $11.5M.. Until Fundamental Cash Engine (9/20) and FCF yield (3.4%) inflect higher, upside is capped near $54.11.