MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why CBNA Stock advanced +1.14% Today — RQD Quant Desk Flash
$51.40 +1.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $51.41
Chain Bridge Bancorp Inc. (Class A) (CBNA) carries a Roarable Rating of D+ (Sell) with 53/100 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.
ROARABLE D+ • SELL / AVOID
Cap $337.3M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on CBNA Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼
As of 2026-11-01, 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 53/100 at a spot price of $51.40 (+1.14% 1D, market cap $337.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, CBNA ranks #745 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CBNA compare to BCML and COSO in the Financials sector?
▼
Within the Financials sector (Major Banks), CBNA carries a Roarable D+ (53/100 RQD), trailing P/E of 16.7x, gross margin of —, and ROIC of 12.0%. By comparison, BCML (BayCom Corp) holds a C+ grade (68/100 RQD, P/E 14.1x, ROIC 7.1%, cap $336.6M) and COSO (CoastalSouth Bancshares Inc.) posts a B- grade (71/100 RQD, P/E 13.2x, ROIC 9.6%, cap $328.3M). Among the 5-stock peer group, NEWT leads on earnings multiple (5.3x) while NEWT leads on capital efficiency (15.2% 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 CBNA?
▼
Per CBNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001392272), Chain Bridge Bancorp Inc. (Class A) generated $0 in revenue, $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.
✓ 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:
EXT / AFTER-HRS: $51.41 (+0.02%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% 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-2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CBNA)Realized 20D OHLCV Swing Band: ±8.5%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY CBNA SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)
FRED Regime × Technicals: 90% of 52W Range • RSI-14 at 58.3 (BULLISH MOMENTUM)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)
Capital intensity & 0% operating margin leave 12 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$49.25+0% Next Q
45
Q2 (-2Q)Grade D$49.26+3.5% Next Q
48
Q3 (-1Q)Grade C-$51.00+0.8% Next Q
50
CurrentGrade D+$51.40-0.9% Hist 90D α
53
Trajectory: D (45) → D+ (53)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 CBNA Turnaround Squeeze
While CBNA currently carries a cautious 53/100 (D+) rating due to Cash Engine Quality (8/20), 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 ($47.93) and Max Pain ($53.97) forces dealer call-delta covering toward $59.28.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CBNA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CBNA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CBNA Stock advanced +1.14% Today — RQD Quant Desk Flash
Chain Bridge Bancorp Inc. (Class A) (CBNA) advanced +1.14% to $51.40, 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 58.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $51.40 (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.
Live CBNA Headlines & Catalysts
MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 4h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 9h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 11h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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 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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CBNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.32%▲ ASCENDING CHANNEL
2026-10-30O $50.65H $51.40L $50.10C $51.40VOL 10.0K
RES: $55.58SUP: $47.64SMA50: $47.93SMA200: $40.54
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CBNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
9.5%/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 CBNA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CBNA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CBNA 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 (CBNA)
Financials Rank #745 of 1096
⚔️ BCML vs CBNA Full Matrix →
1. Head-to-Head Financials Peer Comparison (CBNA vs. BCML, COSO, JMSB, NEWT)
Industry: Major Banks (248 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Chain Bridge Bancorp Inc. (Class A) (CBNA) ranks #745 by composite RQD confidence (53/100, grade D+) and #786 by equity capitalization ($337.3M). Within this direct 5-issuer industry benchmark cohort, NEWT leads on earnings valuation at 5.3x trailing P/E, while NEWT leads on capital efficiency and profitability with 15.2% ROIC and — gross margin. COSO currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with CBNA at 53/100 (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+ | 53/100 | 16.7x | — | 12.0% | +1.14% | $337.3M | Benchmark Subject |
| BCML BayCom Corp | C+ | 68/100 | 14.1x | — | 7.1% | +0.95% | $336.6M | /bcml-vs-cbna → |
| COSO CoastalSouth Bancshares Inc. | B- | 71/100 | 13.2x | — | 9.6% | +0.50% | $328.3M | /coso-vs-cbna → |
| JMSB John Marshall Bancorp Inc. | C+ | 67/100 | 15.4x | — | 8.0% | +1.18% | $326.8M | /jmsb-vs-cbna → |
| NEWT NewtekOne Inc. | D | 47/100 | 5.3x | — | 15.2% | -3.93% | $318.0M | /newt-vs-cbna → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001392272In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chain Bridge Bancorp Inc. (Class A) (CBNA) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , 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 | $0 | $20.2M | $15.6M | $11.5M | $1.75B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $20.9M | $21.8M | $21.6M | $1.40B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $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 2026-11-01, 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 53/100 at a spot price of $51.40 (+1.14% 1D, market cap $337.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, CBNA ranks #745 in composite RQD confidence.
How does CBNA compare to BCML and COSO in the Financials sector?
Within the Financials sector (Major Banks), CBNA carries a Roarable D+ (53/100 RQD), trailing P/E of 16.7x, gross margin of —, and ROIC of 12.0%. By comparison, BCML (BayCom Corp) holds a C+ grade (68/100 RQD, P/E 14.1x, ROIC 7.1%, cap $336.6M) and COSO (CoastalSouth Bancshares Inc.) posts a B- grade (71/100 RQD, P/E 13.2x, ROIC 9.6%, cap $328.3M). Among the 5-stock peer group, NEWT leads on earnings multiple (5.3x) while NEWT leads on capital efficiency (15.2% 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 $0 in revenue, $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 $51.40 (+1.14% on volume of 20,350 shares), positioning the stock +7.24% above its 50-day simple moving average ($47.93) and +26.79% above its 200-day simple moving average ($40.54). Across its 52-week range of $28.14 to $54.11, CBNA sits at the 89.6% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($47.03 to $55.77).
CBNA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CBNA stock moving today?
Why CBNA Stock advanced +1.14% Today — RQD Quant Desk Flash. Stretched risk/reward at 17x P/E (12% return on capital) under elevated 10-year interest-rate pressure.