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CPKF · Chesapeake Financial Shares Inc

Track CPKF — free
$39.22 +0.47 (+1.21%) At close · Aug 20
Market Cap
$183.81M
Shares
4.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.22 Open$39.22 Day$38.53–39.22 52W close$21.72–39.75 Avg vol 30d915 Short int938 · 0.0% float · 1.0d Short vol24% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +7%
above
RSI (14) 64
neutral
MACD trend Negative
52-week position 97%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +39%
trailing
YTD return +39%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $37 › 200d $30 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +40.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −5%
past year
ATR 1.6%
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 Neutral
2 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
64 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $37 › 200d $30 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +40.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $22 Now $39 · 97% Range high $40
vs 200-day avg +32% vs 50-day avg +7%

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

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPKF
Chesapeake Financial Shares Inc
this stock
$183.81M +38.8% 0.0%
MFG
Mizuho Financial Group Inc
$124.83B +40.4% 0.1%
HDB
Hdfc Bank Ltd
$121.52B -35.4% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B +0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +19.4% 0.1%

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 Accumulating
Holders
2
% held
3.8%
Net QoQ
+350 sh
Top holder
Cutler Capital Management…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
938
Days to cover
1.0d
Change
+272 sh
View
Short Volume
Short vol %
24%
As of
Aug 18, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$3.7K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
Exempt Offerings
Offering
$25.0M
Filed
Mar 11, 2025
View

Performance

5D 20D 120D MTD YTD
CPKF -0.1% +5.5% +39.3% -1.3% +38.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.8% +2.2% +28.2% -3.4% +27.0%

Capital returns

Latest dividend
$0.18 / share · ex Jun 1, 2026
Declared · upcoming
$0.18 / share · ex Sep 1, 2026
Raised 5.9%
Paid (TTM)
$0.68 / share · 4 payouts
Dividend yield (TTM, derived)
1.73%

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 847538 CUSIP 16517A109 13F (30d) 2 filings 2 filers Visit website