Stock Ratings / Financials / GBFH / options

CFBK (63) MRBK (73) OPBK (61) CMTV (69) ⌘ Pro Terminal →

GBank Financial Holdings Inc. (GBFH) Options Positioning, Max Pain & Unusual Sweeps

Q: What is GBFH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GBFH.

$15.22 -10.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.90

GBank Financial Holdings Inc. (GBFH) carries a Roarable Rating of D (Sell) with 48/100 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 Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $220.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.90 (-2.13%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

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-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GBFH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY GBFH SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (33% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade C$17.31+1.2% Next Q

Q2 (-2Q)

Grade C-$17.52-0.9% Next Q

Q3 (-1Q)

Grade C-$17.37-12.4% Next Q

Current

Grade D$15.22-5.6% Hist 90D α

Trajectory: C (56) → D (48)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 GBFH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GBFH currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.61) and Max Pain ($15.98) forces dealer call-delta covering toward $39.90.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 48%NO 52%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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (GBFH)

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

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 & Roarable Forensic Quant Desk

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

✓Walkthrough of GBFH'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?

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

GBFH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.32%▼ DESCENDING CHANNEL

2026-10-30O $14.93H $15.33L $14.71C $15.22VOL 141.7K

RES: $17.50SUP: $11.51SMA50: $18.61SMA200: $26.41

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

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

🦋 GBFH Butterfly Map → + Track GBFH →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

0.0%/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 GBFH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #895 of 1096 ⚔️ CFBK vs GBFH Full Matrix →

1. Head-to-Head Financials Peer Comparison (GBFH vs. CFBK, MRBK, OPBK, CMTV)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, GBank Financial Holdings Inc. (GBFH) ranks #895 by composite RQD confidence (48/100, grade D) and #870 by equity capitalization ($220.9M). Within this direct 5-issuer industry benchmark cohort, OPBK leads on earnings valuation at 9.0x trailing P/E, while CMTV leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. MRBK currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with GBFH at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GBFH ACTIVE GBank Financial Holdings Inc.	D	48/100	10.6x	—	12.6%	-10.78%	$220.9M	Benchmark Subject
CFBK CF Bankshares Inc.	C	63/100	12.7x	—	9.5%	+0.26%	$222.1M	/cfbk-vs-gbfh →
MRBK Meridian Corporation	B	73/100	10.4x	—	10.9%	+0.32%	$226.9M	/mrbk-vs-gbfh →
OPBK OP Bancorp	C-	61/100	9.0x	—	11.2%	+0.98%	$230.6M	/opbk-vs-gbfh →
CMTV Community Bancorp.	C+	69/100	13.9x	—	14.9%	+1.71%	$236.3M	/cmtv-vs-gbfh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001791145

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GBank Financial Holdings Inc. (GBFH) reported GAAP revenue of $1.24B (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $20.9M, operating cash flow of $9.6M, and free cash flow of $9.6M (-63.6% YoY). On the balance sheet, GBFH closed FY2025 with $1.36B 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	$1.24B	$20.9M	$9.6M	$9.6M	$1.36B	—
FY2024 (FY)	2024-12-31	$0	$18.6M	$26.5M	$26.5M	$1.12B	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, GBank Financial Holdings Inc. (NASDAQ: GBFH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $15.22 (-10.78% 1D, market cap $220.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, GBFH ranks #895 in composite RQD confidence.

How does GBFH compare to CFBK and MRBK in the Financials sector?

Within the Financials sector (Major Banks), GBFH carries a Roarable D (48/100 RQD), trailing P/E of 10.6x, gross margin of —, and ROIC of 12.6%. By comparison, CFBK (CF Bankshares Inc.) holds a C grade (63/100 RQD, P/E 12.7x, ROIC 9.5%, cap $222.1M) and MRBK (Meridian Corporation) posts a B grade (73/100 RQD, P/E 10.4x, ROIC 10.9%, cap $226.9M). Among the 5-stock peer group, OPBK leads on earnings multiple (9.0x) while CMTV leads on capital efficiency (14.9% ROIC).

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

Per GBFH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001791145), GBank Financial Holdings Inc. generated $1.24B in revenue, $20.9M in net income, and $9.6M in free cash flow against $1.36B 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

GBFH last traded at $15.22 (-10.78% on volume of 396,665 shares), positioning the stock -18.22% below its 50-day simple moving average ($18.61) and -42.37% below its 200-day simple moving average ($26.41). Across its 52-week range of $11.51 to $38.00, GBFH sits at the 14.0% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($13.32 to $17.12).