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CNOB · ConnectOne Bancorp, Inc.

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$33.03 -0.33 (-0.97%) At close · Aug 14
Market Cap
$1.79B
Shares
54.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.03 Open$33.06 Day$32.86–33.30 52W close$23.29–34.11 Avg vol 30d440K Short int1.3M · 2.5% float · 2.6d Short vol44% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +23%
      trailing
      YTD return +26%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $33 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +37 funds added
      Insider flow Accumulating
      Net +$36.0K over 90 days · 0% sells
      Short interest Falling
      2.46% of float · ▼ -13.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      226 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Fair
      EPS growth −7%
      Y/Y
      Free cash flow $101.0M
      Valuation P/E 10.8
      below peers
      Balance sheet $4.8B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 28%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      year-end
      Year-end spot margin 3.5%
      each of the next two quarters
      Sequential growth in operating expenses 1.5%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Net interest margin · fourth quarter 3.25%
      Operating expenses · fourth quarter $55M – $56M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $33 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +37 funds added
      Insider flow Accumulating
      Net +$36.0K over 90 days · 0% sells
      Short interest Falling
      2.46% of float · ▼ -13.7% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      226 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $23 Now $33 · 90% Range high $34
      vs 200-day avg +16% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Annualized net charge-offs 0.17% Q4 2025
      Net interest margin 3.27% Q4 2025
      Nonperforming asset ratio 0.33% Q4 2025
      Operating diluted earnings per share non-GAAP $0.83 Q4 2025
      Operating return on average assets non-GAAP 1.24% Q4 2025
      Operating return on average tangible common equity non-GAAP 14.27% Q4 2025
      Tangible book value per share $23.52 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CNOB
      ConnectOne Bancorp, Inc.
      this stock
      $1.79B +26.0% 10.8 2.5%
      MFG
      Mizuho Financial Group Inc
      $131.69B +48.5% 0.1%
      HDB
      Hdfc Bank Ltd
      $120.05B -36.0% +15.2% 0.5%
      IBN
      Icici Bank Ltd
      $108.39B -0.2% 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      $101.91B +23.1% +7.2% 14.1 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      226
      % held
      68.0%
      Net QoQ
      -1.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      330
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      2.6d
      Change
      -211.7K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      41.0K
      Value
      $1.4M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      32.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$36.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $80.4M
      EPS diluted
      $1.63
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $983.4K
      Shares
      47.5K
      Filed
      Aug 9, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      ConnectOne Bancorp, Inc. Reports…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNOB +0.6% -1.2% +23.1% +0.3% +26.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.2% -5.7% +9.3% -3.7% +12.1%

      Capital returns

      Latest dividend
      $0.195 / share · ex Aug 14, 2026
      Raised 8.3%
      Paid (TTM)
      $0.75 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.27%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 712771 CUSIP 20786W107 13F (30d) 219 filings 219 filers Visit website Investor relations