Stock Ratings / Financials / FRBT / financials

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Forbright Inc. (Class A) (FRBT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$18.43 +6.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Forbright Inc. (Class A) (FRBT) carries a Roarable Rating of D+ (Sell) with 56/100 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 $935.6M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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 D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FRBT)Realized 20D OHLCV Swing Band: ±9.4%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FRBT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$26.2M (0.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$0	$0	15%

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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
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FRBT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.82%▲ RESISTANCE BREAKOUT

2026-10-30O $18.49H $18.49L $17.97C $18.43VOL 102.2K

RES: $17.82SUP: $16.05SMA50: $17.97SMA200: $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

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

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

Financials Rank #678 of 1096 ⚔️ FMNB vs FRBT Full Matrix →

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

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Forbright Inc. (Class A) (FRBT) ranks #678 by composite RQD confidence (56/100, grade D+) and #568 by equity capitalization ($935.6M). 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. THFF currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with FRBT at 56/100 (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+	56/100	—	—	—	+6.90%	$935.6M	Benchmark Subject
FMNB Farmers National Banc Corp.	C-	61/100	17.1x	—	11.2%	+1.87%	$934.3M	/fmnb-vs-frbt →
THFF First Financial Corporation	B	72/100	11.6x	—	12.2%	+0.87%	$921.6M	/thff-vs-frbt →
TRST TrustCo Bank Corp NY	D+	55/100	15.8x	—	8.9%	+0.30%	$968.4M	/trst-vs-frbt →
HAFC Hanmi Financial Corporation	C+	68/100	12.9x	—	7.5%	+1.32%	$982.3M	/hafc-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 $0 , 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	$0	$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?

As of 2026-11-01, Forbright Inc. (Class A) (NASDAQ: FRBT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $18.43 (+6.90% 1D, market cap $935.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, FRBT ranks #678 in composite RQD confidence.

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

Within the Financials sector (Major Banks), FRBT carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FMNB (Farmers National Banc Corp.) holds a C- grade (61/100 RQD, P/E 17.1x, ROIC 11.2%, cap $934.3M) and THFF (First Financial Corporation) posts a B grade (72/100 RQD, P/E 11.6x, ROIC 12.2%, cap $921.6M). Among the 5-stock peer group, THFF leads on earnings multiple (11.6x) while THFF leads on capital efficiency (12.2% ROIC).

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

Per FRBT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001925062), Forbright Inc. (Class A) generated $0 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.

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

FRBT last traded at $18.43 (+6.90% on volume of 117,821 shares), positioning the stock +2.56% above its 50-day simple moving average ($17.97) and -0.43% below its 200-day simple moving average ($18.51). Across its 52-week range of $16.50 to $22.00, FRBT sits at the 35.1% percentile with a 14-day RSI of 56.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.4% ($16.70 to $20.16).