Are FRBT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies FRBT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Stock Ratings / Financials / FRBT / insiders

FMNB (66) THFF (66) TRST (61) FCBC (57) ⌘ Pro Terminal →

Forbright Inc. (Class A) (FRBT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$19.40 +6.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.60

Forbright Inc. (Class A) (FRBT) carries a Roarable Rating of D (Sell) with 50/100 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.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $922.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FRBT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FRBT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Forbright Inc. (Class A) (NASDAQ: FRBT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $19.40 (+6.77% 1D, market cap $922.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, FRBT ranks #650 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FRBT compare to FMNB and THFF in the Financials sector?

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Within the Financials sector (Major Banks), FRBT carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FMNB (Farmers National Banc Corp.) holds a C+ grade (66/100 RQD, P/E 17.1x, ROIC 11.2%, cap $926.6M) and THFF (First Financial Corporation) posts a C+ grade (66/100 RQD, P/E 11.6x, ROIC 12.2%, cap $910.3M). Among the 5-stock peer group, THFF leads on earnings multiple (11.6x) while THFF leads on capital efficiency (12.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FRBT?

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Per FRBT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001925062), Forbright Inc. (Class A) generated $3.31B in revenue, $0 in net income, and $0 in free cash flow against $7.89B 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: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.60 (+1.03%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FRBT)Realized 20D OHLCV Swing Band: ±9.6%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY FRBT SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0.8% FCF Margin ($25.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$17.27-1.5% Next Q

Q2 (-2Q)

Grade D$17.01+3.3% Next Q

Q3 (-1Q)

Grade D$17.57+10.4% Next Q

Current

Grade D$19.40-1.4% Hist 90D α

Trajectory: D (42) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FRBT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FRBT currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.96) and Max Pain ($20.37) forces dealer call-delta covering toward $23.10.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FRBT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FRBT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

FRBT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (FRBT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on FRBT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FRBT)

✓Walkthrough of FRBT'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FRBT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.18%▲ RESISTANCE BREAKOUT

2026-11-03O $18.43H $19.40L $18.17C $19.40VOL 102.2K

RES: $17.73SUP: $15.98SMA50: $17.96SMA200: $18.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FRBT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FRBT Butterfly Map → + Track FRBT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FRBT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FRBT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FRBT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FRBT)

Financials Rank #650 of 1096 ⚔️ FMNB vs FRBT Full Matrix →

1. Head-to-Head Financials Peer Comparison (FRBT vs. FMNB, THFF, TRST, FCBC)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Forbright Inc. (Class A) (FRBT) ranks #650 by composite RQD confidence (50/100, grade D) and #570 by equity capitalization ($922.4M). Within this direct 5-issuer industry benchmark cohort, THFF leads on earnings valuation at 11.6x trailing P/E, while THFF leads on capital efficiency and profitability with 12.2% ROIC and — gross margin. FMNB currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with FRBT at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FRBT ACTIVE Forbright Inc. (Class A)	D	50/100	—	—	—	+6.77%	$922.4M	Benchmark Subject
FMNB Farmers National Banc Corp.	C+	66/100	17.1x	—	11.2%	+1.47%	$926.6M	/fmnb-vs-frbt →
THFF First Financial Corporation	C+	66/100	11.6x	—	12.2%	+2.52%	$910.3M	/thff-vs-frbt →
TRST TrustCo Bank Corp NY	C-	61/100	15.8x	—	8.9%	+2.76%	$958.0M	/trst-vs-frbt →
FCBC First Community Bankshares Inc. (VA)	D+	57/100	72.8x	—	2.4%	+1.68%	$887.7M	/fcbc-vs-frbt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001925062

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Forbright Inc. (Class A) (FRBT) reported GAAP revenue of $3.31B , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FRBT closed FY2025 with $7.89B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.31B	$0	—	—	$7.89B	—

3. FRBT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FRBT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does FRBT compare to FMNB and THFF in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for FRBT?

Where is FRBT trading relative to its 50-day, 200-day, and 52-week technical levels?

FRBT last traded at $19.40 (+6.77% on volume of 128,430 shares), positioning the stock +8.02% above its 50-day simple moving average ($17.96) and +4.81% above its 200-day simple moving average ($18.51). Across its 52-week range of $16.50 to $22.00, FRBT sits at the 52.7% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.6% ($17.54 to $21.26).

Direct Sub-Reports: FRBT RQD Cockpit FRBT 12M Forecast FRBT Earnings & Move FRBT Dividends & DRIP FRBT Insiders & 13F FRBT Whale Options FRBT Profit Sankey FRBT News & Why

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FRBT — Forbright Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:14:28Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

FRBT scores 50 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine: 10 / 20 (ROIC 0%; FCF yield 0%). The rating reflects no measurable return on invested capital and no free-cash-flow yield in the source data.
Whale 13F Flow: 10 / 20 (institutional accumulation and options positioning). The score sits at the midpoint of its range, and the source does not provide the underlying 13F detail.
Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow).
Macro Regime Fit: 8 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the source classifies the stock as moving in line with the broad market, and the score is weighed down by sector sensitivity.
Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a comparatively stable balance-sheet profile on these measures.

For a prospective investor evaluating the stock today, the rating points to weak earnings-based economics (zero ROIC and zero FCF yield) and below-midpoint insider conviction, partly offset by a relatively sound balance-sheet profile. The verdict is a negative distribution warning.

2. Business Model, Unit Margins & SEC Financial Trajectory

Forbright Inc. (Class A) is a NASDAQ-listed issuer in the Financials sector, Major Banks industry. The profile identifies the company by sector, industry, and exchange, with a market capitalization of $0.9B. The recent news headlines reference online deposits, which indicates a deposit-taking component, but the source does not detail how the company earns its income.

The single reported period shows — for revenue, operating income, and net income, with EPS, FCF, cash, and debt listed as N/A. Per the market data, gross, operating, and net margins are each 0%, and ROIC is 0%. The Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and the Debt/Equity ratio is 0.5.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: The balance-sheet pillar scores 13 of 20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5 as the strongest part of the rating. With Fundamental Cash Engine at 10/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 9/20, sustained execution supports upside toward the top of the $16.50 – $22.00 52-week range.
🐻 Primary Bear Case: ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores only 10 of 20. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The Butterfly Supply-Chain Graph lists supply_chain as NONE, with an empty set of butterfly links, so no upstream or downstream dependencies, sector correlations, or second-order bottlenecks can be identified from the source.

Key Question #1: What are FRBT's revenue, operating income, and net income for periods beyond the single FY 2025 entry, and why are the reported figures —?
Key Question #2: What do the Q3 earnings metrics and the $1 billion online deposit growth mean in profitability and balance-sheet terms?
Key Question #3: Why are P/E, EV/EBITDA, and EPS unavailable, and what would valuation look like on a normalized basis?

FRBT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Forbright Inc. (Class A) (FRBT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FRBT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 21h ago

Here's What Key Metrics Tell Us About Forbright Inc. (FRBT) Q3 Earnings

Yahoo Finance report covering Forbright Inc. (Class A) (FRBT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Forbright (Nasdaq:FRBT) - Stock Analysis

Simply Wall St report covering Forbright Inc. (Class A) (FRBT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Online deposits at Forbright grew by $1 billion in one quarter.

Stock Titan report covering Forbright Inc. (Class A) (FRBT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Forbright, Inc. (FRBT) - What Are Brokerages Saying About This Stock?

MarketBeat report covering Forbright Inc. (Class A) (FRBT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Forbright (NasdaqGS:FRBT) Stock Forecast & Analyst Predictions

Simply Wall St report covering Forbright Inc. (Class A) (FRBT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

In lieu of cash, Forbright (FRBT) director Fish receives 1,006 stock units.

Stock Titan report covering Forbright Inc. (Class A) (FRBT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Forbright (NASDAQ:FRBT) Stock Gets Price Target Increase from Barclays

MarketBeat report covering Forbright Inc. (Class A) (FRBT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Forbright (FRBT) Stock Faces Margin Squeeze In Q3 Earnings

Simply Wall St report covering Forbright Inc. (Class A) (FRBT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FRBT Bull vs. Bear Conversation Board — What's Your Call at $19.40?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FRBT 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 Options Flow Specialist 🐂 BULLISH 🎯 Target: $21.44 (+18.0%)

📌 Pinned Debate

The balance-sheet pillar scores 13 of 20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5 as the strongest part of the rating.

Here is why I am bullish on FRBT here at $18.17: The balance-sheet pillar scores 13 of 20, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5 as the strongest part of the rating.. Compare FRBT's 0.0% operating margin and 0.0% ROIC against the rest of Major Banks. As long as cash conversion holds up, dips toward $17.26 are getting bought.

SectorRotator 🐂 BULL

@DeltaGamma_99 Agree on the RQD 50/100 quality, though with 1.0 beta I'm scaling in with half-size at $18.17 and keeping dry powder in case we test $16.90.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $14.35 (-21.0%)

Spot @ $18.17

ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores only 10 of 20.

ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores only 10 of 20.. Look at the math on FRBT: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Major Banks demand softens. I'd wait for a retest of $15.99 before getting long.