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CBNK · Capital Bancorp Inc · Short Interest

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$36.25 -0.11 (-0.30%) At close · Sep 11
Market Cap
$590.53M
Shares
16.29M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

CBNK Latest Reported Short Interest

FINRA reported 682,039 CBNK shares sold short as of the August 31, 2026 settlement date, an increase of 14,077 shares. Days to cover was 14.10 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

CBNK Short Interest Forecast

Equibles' model estimates 683,420 shares sold short for the September 15, 2026 settlement, +0.2% versus the latest reported position, with a likely range of 627,729 to 735,457 shares. This model prediction uses FINRA data through September 11, 2026; FINRA's official release is expected September 24, 2026.

Model estimate

Expected Sep 15 short interest

as of Sep 11 Medium confidence 65% chance it falls
683,420 +0.2% vs reported
Likely range 627,729 to 735,457 The latest estimate appears in the chart below. Official release expected Sep 24. Methodology
Short Squeeze Score
71/100
Short interest 4.2% of shares — P67 Days to cover 14.1 — P94 Price vs VWAP +1.4% — P67 Short-volume trend +12.4% — P86 Short interest change +2.1% — P53 Worst FTD 0.01% of shares — P43

Positioning score 71.5 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-08-31). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-09-13 18:51 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-09-30 Scheduled
FINRA publishes Oct 9
2026-09-15 Scheduled
FINRA publishes Sep 24
2026-08-31 682,039 667,962 +14,077 14.10
2026-08-14 667,962 654,376 +13,586 12.14
2026-07-31 654,376 653,291 +1,085 11.14
2026-07-15 653,291 646,780 +6,511 12.05
2026-06-30 646,780 616,943 +29,837 6.97
2026-06-15 616,943 601,132 +15,811 8.09
2026-05-29 601,132 599,902 +1,230 10.51
2026-05-15 599,902 613,931 -14,029 11.57
2026-04-30 613,931 611,257 +2,674 9.40
2026-04-15 611,257 536,268 +74,989 7.37
2026-03-31 536,268 309,837 +226,431 5.91
2026-03-13 309,837 270,706 +39,131 7.74
2026-02-27 270,706 293,481 -22,775 5.36
2026-02-13 293,481 280,766 +12,715 5.10
2026-01-30 280,766 295,680 -14,914 6.88
2026-01-15 295,680 311,253 -15,573 7.03
2025-12-31 311,253 313,632 -2,379 6.24
2025-12-15 313,632 295,932 +17,700 5.54
2025-11-28 295,932 293,350 +2,582 6.25
2025-11-14 293,350 265,009 +28,341 6.70
2025-10-31 265,009 239,206 +25,803 5.42
2025-10-15 239,206 312,975 -73,769 6.50
2025-09-30 312,975 379,560 -66,585 5.19
2025-09-15 379,560 389,254 -9,694 10.08

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1419536 CUSIP 139737100 13F (30d) 38 filings 38 filers Visit website Investor relations