Stock Ratings / Financials / JMSB / options

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John Marshall Bancorp Inc. (JMSB) Options Positioning, Max Pain & Unusual Sweeps

$23.16 +1.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

John Marshall Bancorp Inc. (JMSB) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $326.8M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

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+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JMSB)Realized 20D OHLCV Swing Band: ±4.2%

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

±4.2%

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

Active Strike Call vs. Put Concentration Ladder (JMSB)

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

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

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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JMSB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.29%▲ ASCENDING TRIANGLE

2026-10-30O $23.16H $23.18L $22.77C $23.16VOL 131.1K

RES: $23.97SUP: $22.67SMA50: $23.02SMA200: $21.63

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

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

🦋 JMSB Butterfly Map → + Track JMSB →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

7.8%/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 JMSB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #259 of 1096 ⚔️ COSO vs JMSB Full Matrix →

1. Head-to-Head Financials Peer Comparison (JMSB vs. COSO, NEWT, BCML, CBNA)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, John Marshall Bancorp Inc. (JMSB) ranks #259 by composite RQD confidence (67/100, grade C+) and #794 by equity capitalization ($326.8M). 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 JMSB at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JMSB ACTIVE John Marshall Bancorp Inc.	C+	67/100	15.4x	—	8.0%	+1.18%	$326.8M	Benchmark Subject
COSO CoastalSouth Bancshares Inc.	B-	71/100	13.2x	—	9.6%	+0.50%	$328.3M	/coso-vs-jmsb →
NEWT NewtekOne Inc.	D	47/100	5.3x	—	15.2%	-3.93%	$318.0M	/newt-vs-jmsb →
BCML BayCom Corp	C+	68/100	14.1x	—	7.1%	+0.95%	$336.6M	/bcml-vs-jmsb →
CBNA Chain Bridge Bancorp Inc. (Class A)	D+	53/100	16.7x	—	12.0%	+1.14%	$337.3M	/cbna-vs-jmsb →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001710482

In its most recent audited fiscal period (FY2025, filed 2025-12-31), John Marshall Bancorp Inc. (JMSB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $21.2M, operating cash flow of $22.6M, and free cash flow of $22.0M (+31.3% YoY). On the balance sheet, JMSB closed FY2025 with $2.33B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$21.2M	$22.6M	$22.0M	$2.33B	—
FY2024 (FY)	2024-12-31	$0	$17.1M	$17.3M	$16.8M	$2.23B	—
FY2023 (FY)	2023-12-31	$0	$5.2M	$18.0M	$18.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, John Marshall Bancorp Inc. (NASDAQ: JMSB) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $23.16 (+1.18% 1D, market cap $326.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, JMSB ranks #259 in composite RQD confidence.

How does JMSB compare to COSO and NEWT in the Financials sector?

Within the Financials sector (Major Banks), JMSB carries a Roarable C+ (67/100 RQD), trailing P/E of 15.4x, gross margin of —, and ROIC of 8.0%. By comparison, COSO (CoastalSouth Bancshares Inc.) holds a B- grade (71/100 RQD, P/E 13.2x, ROIC 9.6%, cap $328.3M) and NEWT (NewtekOne Inc.) posts a D grade (47/100 RQD, P/E 5.3x, ROIC 15.2%, cap $318.0M). 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 JMSB?

Per JMSB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001710482), John Marshall Bancorp Inc. generated $0 in revenue, $21.2M in net income, and $22.0M in free cash flow against $2.33B 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 JMSB trading relative to its 50-day, 200-day, and 52-week technical levels?

JMSB last traded at $23.16 (+1.18% on volume of 132,104 shares), positioning the stock +0.61% above its 50-day simple moving average ($23.02) and +7.07% above its 200-day simple moving average ($21.63). Across its 52-week range of $18.60 to $24.26, JMSB sits at the 80.6% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($22.19 to $24.13).

JMSB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is JMSB's options positioning and volatility profile?

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

Direct Sub-Reports: JMSB RQD Cockpit JMSB 12M Forecast JMSB Earnings & Move JMSB Dividends & DRIP JMSB Insiders & 13F JMSB Whale Options JMSB Profit Sankey JMSB News & Why