CPKF · Chesapeake Financial Shares Inc
Market Cap
$180.44M
Shares
4.69M
Volume · Oct 21
2312
Avg daily vol (3M)
930
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.50
Open$38.23
Day$38.19–38.51
52W close$22.75–39.75
Avg vol 30d1K
Short int593 · 0.0% float · 1.0d
Short vol17%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+69.2%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+0%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
93%
near high
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+28%
trailing
YTD return
+36%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $38 › 200d $31 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +18.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
19%
annualized · 1-yr
Max drawdown
−4%
past year
ATR
1.2%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
93%
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $38 › 200d $31 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +18.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $23
Now $39 · 93%
Range high $40
vs 200-day avg +23%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPKF
this stock
Chesapeake Financial Shares Inc
|
$180.44M | +36.3% | — | — | 0.0% |
|
MFG
Mizuho Financial Group Inc
|
$120.84B | +32.7% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$115.33B | -38.6% | -3.2% | — | 0.7% |
|
IBN
Icici Bank Ltd
|
$107.48B | +0.5% | — | — | 0.6% |
|
ITUB
Itau Unibanco Holding S.A.
|
$104.60B | +32.5% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 3.8%
- Net QoQ
- +350 sh
- Top holder
- Cutler Capital Management…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPKF | 0.0% | -1.8% | +28.3% | -0.3% | +36.3% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -0.5% | -2.5% | +20.8% | -1.7% | +22.9% |
Capital returns
Latest dividend
$0.18
/ share · ex Sep 1, 2026
Declared · upcoming
$0.20
/ share · ex Dec 1, 2026
Paid (TTM)
$0.70
/ share · 4 payouts
Dividend yield (TTM, derived)
1.82%
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.