Stock Ratings / Financials / BSVN / options

BWB (53) NPB (63) BWFG (67) SFST (63) ⌘ Pro Terminal →

Bank7 Corp. (BSVN) Options Positioning, Max Pain & Unusual Sweeps

$59.30 +0.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $59.49

Bank7 Corp. (BSVN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $564.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $59.49 (+0.32%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

JEV AI Jury Split (Battleground)

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 C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BSVN)Realized 20D OHLCV Swing Band: ±4%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY BSVN SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+16/20 pts (23% of score)

FRED Regime × Technicals: 97% of 52W Range • RSI-14 at 63.6 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

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

Q1 (-3Q)

Grade C+$54.79+6.1% Next Q

Q2 (-2Q)

Grade C+$58.14+0.7% Next Q

Q3 (-1Q)

Grade B-$58.55+1.3% Next Q

Current

Grade B-$59.30+6.6% Hist 90D α

Trajectory: C+ (62) → B- (70)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the BSVN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, BSVN faces multiple-compression risk if 13.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($55.21) or 200D SMA ($47.58) invalidates the momentum regime and cuts Target Base ($62.50) toward Bear Floor ($48.63).

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

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

YES 70%NO 30%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BSVN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BSVN.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating BSVN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on BSVN
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BSVN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.10%▲ ASCENDING CHANNEL

2026-10-30O $59.22H $59.30L $58.45C $59.30VOL 38.2K

RES: $62.75SUP: $55.98SMA50: $55.21SMA200: $47.58

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

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

🦋 BSVN Butterfly Map → + Track BSVN →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

4.3%/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 BSVN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BSVN 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 (BSVN)

Financials Rank #154 of 1096 ⚔️ BWB vs BSVN Full Matrix →

1. Head-to-Head Financials Peer Comparison (BSVN vs. BWB, NPB, BWFG, SFST)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Bank7 Corp. (BSVN) ranks #154 by composite RQD confidence (70/100, grade B-) and #677 by equity capitalization ($564.9M). Within this direct 5-issuer industry benchmark cohort, NPB leads on earnings valuation at 6.7x trailing P/E, while BSVN leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. BSVN currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BSVN ACTIVE Bank7 Corp.	B-	70/100	13.1x	—	17.2%	+0.46%	$564.9M	Benchmark Subject
BWB Bridgewater Bancshares Inc.	D+	53/100	12.3x	—	8.9%	-0.24%	$567.2M	/bwb-vs-bsvn →
NPB Northpointe Bancshares Inc.	C	63/100	6.7x	—	14.7%	-0.06%	$559.5M	/npb-vs-bsvn →
BWFG Bankwell Financial Group Inc.	C+	67/100	15.8x	—	11.7%	+4.13%	$555.2M	/bwfg-vs-bsvn →
SFST Southern First Bancshares Inc.	C	63/100	19.0x	—	8.2%	-0.18%	$576.5M	/sfst-vs-bsvn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001746129

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bank7 Corp. (BSVN) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $43.1M, operating cash flow of $46.1M, and free cash flow of $41.4M (-18.6% YoY). On the balance sheet, BSVN closed FY2025 with $1.96B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$43.1M	$46.1M	$41.4M	$1.96B	—
FY2024 (FY)	2024-12-31	$0	$45.7M	$55.0M	$50.8M	$1.74B	—
FY2023 (FY)	2023-12-31	$0	$28.3M	$49.1M	$49.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Bank7 Corp. (NASDAQ: BSVN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $59.30 (+0.46% 1D, market cap $564.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, BSVN ranks #154 in composite RQD confidence.

How does BSVN compare to BWB and NPB in the Financials sector?

Within the Financials sector (Major Banks), BSVN carries a Roarable B- (70/100 RQD), trailing P/E of 13.1x, gross margin of —, and ROIC of 17.2%. By comparison, BWB (Bridgewater Bancshares Inc.) holds a D+ grade (53/100 RQD, P/E 12.3x, ROIC 8.9%, cap $567.2M) and NPB (Northpointe Bancshares Inc.) posts a C grade (63/100 RQD, P/E 6.7x, ROIC 14.7%, cap $559.5M). Among the 5-stock peer group, NPB leads on earnings multiple (6.7x) while BSVN leads on capital efficiency (17.2% ROIC).

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

Per BSVN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001746129), Bank7 Corp. generated $0 in revenue, $43.1M in net income, and $41.4M in free cash flow against $1.96B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

BSVN last traded at $59.30 (+0.46% on volume of 35,547 shares), positioning the stock +7.41% above its 50-day simple moving average ($55.21) and +24.63% above its 200-day simple moving average ($47.58). Across its 52-week range of $38.29 to $59.96, BSVN sits at the 97.0% percentile with a 14-day RSI of 63.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.0% ($56.93 to $61.67).