CATALYSTBenzinga • 2d ago
JP Morgan Maintains Overweight on Forbright, Raises Price Target to $23JP Morgan analyst Anthony Elian maintains Forbright (NASDAQ:FRBT) with a Overweight and raises the price target from $22 to $23.
Why FRBT Stock surged +6.90% Today — RQD Quant Desk Flash
$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
INTERACTIVE SCENARIO DECK:
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FRBT Stock surged +6.90% Today — RQD Quant Desk Flash
Forbright Inc. (Class A) (FRBT) surged +6.90% to $18.43, trading at 35% of its 52-week range ($16.5 – $22). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 35% of its 52-week range ($16.5 – $22) with RSI-14 at 56.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $18.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $26.2M annual free cash flow.
Live FRBT Headlines & Catalysts
CATALYSTBenzinga • 2d ago
TD Cowen Maintains Buy on Forbright, Raises Price Target to $25TD Cowen analyst Moshe Orenbuch maintains Forbright (NASDAQ:FRBT) with a Buy and raises the price target from $24 to $25.
CATALYSTYahoo • 3d ago
Forbright (FRBT) Q3 2026 Earnings Call TranscriptNet income surged to $20.6 million as loan balances grew 9.5% sequentially.
CATALYSTYahoo • 3d ago
Forbright Q3 Earnings Call HighlightsForbright (NASDAQ:FRBT) reported third-quarter 2026 net income of $20.6 million, or $0.41 per diluted share, as strong loan growth, stable net interest margin and lower charge-offs lifted results from the prior quarter.
MARKET WIRESeekingAlpha • 3d ago
Forbright, Inc. (FRBT) Q3 2026 Earnings Call TranscriptForbright, Inc. (FRBT) Q3 2026 Earnings Call October 29, 2026 8:00 AM EDTCompany ParticipantsBen Wakana - Chief Public Affairs OfficerJohn Delaney -...
CATALYSTChartMill • 3d ago
Forbright Inc-A (NASDAQ:FRBT) Q3 Earnings Beat Estimates as Loan Growth AcceleratesForbright (FRBT) Q3 2026 results beat revenue and EPS estimates, driven by strong loan growth, stable margins, and improving credit trends.
MARKET WIREYahoo • 3d ago
Here's What Key Metrics Tell Us About Forbright Inc. (FRBT) Q3 EarningsAlthough the revenue and EPS for Forbright Inc. (FRBT) 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 Street estimates
MARKET WIREBenzinga • 3d ago
Forbright Q3 2026 Earnings Call TranscriptForbright (NASDAQ:FRBT) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.Benzinga APIs provide real-time access to earnings call
CATALYSTBenzinga • 3d ago
Forbright Q3 EPS $0.41 Beats $0.32 Estimate, Sales $101.052M Beat $91.137M EstimateForbright (NASDAQ:FRBT) reported quarterly earnings of $0.41 per share which beat the analyst consensus estimate of $0.32 by 28.12 percent. This is a 47.44 percent decrease over earnings of $0.78 per share from the same
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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
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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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
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 #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 0001925062In 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 ENABLEDIs 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).
FRBT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FRBT stock moving today?
Why FRBT Stock surged +6.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.