Stock Ratings / Financials / NBN / financials

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Northeast Bank (NBN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$127.91 -2.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Northeast Bank (NBN) carries a Roarable Rating of D (Sell) with 49/100 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 $1.16B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NBN)Realized 20D OHLCV Swing Band: ±5.8%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

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

Free Cash Flow:$32.4M (0.8% FCF Margin)

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 NBN)

✓Walkthrough of NBN'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

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NBN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.86%📐 HORIZONTAL RANGE

2026-10-30O $127.7H $128.4L $123.9C $127.9VOL 117.8K

RES: $134.5SUP: $120.0SMA50: $128.6SMA200: $123.8

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

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

🦋 NBN Butterfly Map → + Track NBN →

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 NBN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #866 of 1096 ⚔️ AMTB vs NBN Full Matrix →

1. Head-to-Head Financials Peer Comparison (NBN vs. AMTB, FSBC, MCB, UVSP)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Northeast Bank (NBN) ranks #866 by composite RQD confidence (49/100, grade D) and #525 by equity capitalization ($1.16B). Within this direct 5-issuer industry benchmark cohort, UVSP leads on earnings valuation at 12.0x trailing P/E, while FSBC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. FSBC currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with NBN at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NBN ACTIVE Northeast Bank	D	49/100	—	—	—	-2.40%	$1.16B	Benchmark Subject
AMTB Amerant Bancorp Inc. (Class A)	D+	58/100	22.4x	—	5.6%	+0.84%	$1.17B	/amtb-vs-nbn →
FSBC Five Star Bancorp	C+	69/100	18.2x	—	13.8%	-0.17%	$1.12B	/fsbc-vs-nbn →
MCB Metropolitan Bank Holding Corp.	C+	66/100	16.8x	—	9.6%	-0.20%	$1.20B	/mcb-vs-nbn →
UVSP Univest Financial Corporation	C	62/100	12.0x	—	9.6%	-6.53%	$1.08B	/uvsp-vs-nbn →

2. NBN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Northeast Bank (NBN) operates in Major Banks (Financials) with an equity capitalization of $1.16B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Northeast Bank (NASDAQ: NBN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $127.91 (-2.40% 1D, market cap $1.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, NBN ranks #866 in composite RQD confidence.

How does NBN compare to AMTB and FSBC in the Financials sector?

Within the Financials sector (Major Banks), NBN carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AMTB (Amerant Bancorp Inc. (Class A)) holds a D+ grade (58/100 RQD, P/E 22.4x, ROIC 5.6%, cap $1.17B) and FSBC (Five Star Bancorp) posts a C+ grade (69/100 RQD, P/E 18.2x, ROIC 13.8%, cap $1.12B). Among the 5-stock peer group, UVSP leads on earnings multiple (12.0x) while FSBC leads on capital efficiency (13.8% ROIC).

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

For Northeast Bank (NBN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #866 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NBN last traded at $127.91 (-2.40% on volume of 182,018 shares), positioning the stock -0.52% below its 50-day simple moving average ($128.58) and +3.33% above its 200-day simple moving average ($123.79). Across its 52-week range of $80.75 to $142.31, NBN sits at the 76.6% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($120.49 to $135.33).