FRBT · Forbright, Inc.
Market Cap
$908.17M
Shares
50.76M
Volume · Oct 8
45.07K
Avg daily vol (3M)
137.04K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.08
Open$18.02
Day$17.88–18.16
Available close range$17.03–20.22
Avg vol 30d145K
Short int66K · 0.1% float · 1.0d
Short vol78%
Last earningsOct 29, 2026
DataJun 2026–Oct 2026
Filing10-Q · Aug 13
The closing range uses available history since Jun 11, 2026; less than a full year is stored.
Up next
Next earnings call
Oct 29, 2026
Scheduled
· in 3 wks
filed Aug 13, 2026
call held Jul 30, 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
+16.5%
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
$834.72M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−3%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.13% of float · ▲ +35.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
43 holders — 13F breadth
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
4.4%
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
second half of this year
Tax rate
Non-GAAP
20%
fiscal year 27
Tax rate
Non-GAAP
Initiated
17.5%
the second half of this year
Tax rate
20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.13% of float · ▲ +35.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
43 holders — 13F breadth
Price context
position in its available closing range
Range low $17
Now $18 · 33%
Range high $20
vs 50-day avg -3%
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 |
|---|---|---|---|
| Adjusted total revenue non-GAAP | $84.87M | the three months ended June 30, 2026 filing | — |
| Common Equity Tier 1 to risk-weighted assets ratio | 12.97% | the three months ended June 30, 2026 filing | — |
| Core non-interest income non-GAAP | $21.72M | the three months ended June 30, 2026 filing | — |
| Core non-interest income to adjusted total revenue non-GAAP | 25.6% | the three months ended June 30, 2026 filing | — |
| Non-core non-interest income non-GAAP | $125K | the three months ended June 30, 2026 filing | — |
| Pre Provision Net Revenue non-GAAP | $19.22M | the three months ended June 30, 2026 filing | — |
| Return on average tangible common equity non-GAAP | 2.19% | the three months ended June 30, 2026 filing | — |
| Tangible common equity non-GAAP | $931.2M | the three months ended June 30, 2026 filing | — |
| Tangible common equity per total common share outstanding non-GAAP | $18.74 | the three months ended June 30, 2026 filing | — |
| Tier 1 leverage ratio | 10.38% | the three months ended June 30, 2026 filing | — |
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 - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FRBT
this stock
Forbright, Inc.
|
$908.17M | — | — | — | 0.1% |
|
JPM
Jpmorgan Chase & Co
|
$880.98B | +2.9% | +2.8% | 14.2 | 0.0% |
|
BAC
Bank Of America Corp /De/
|
$374.25B | -2.5% | +6.8% | 12.3 | 1.2% |
|
HSBC
Hsbc Holdings PLC
|
$316.72B | +17.7% | — | — | 0.2% |
|
RY
Royal Bank Of Canada
|
$263.82B | +11.8% | — | — | 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
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FRBT | -0.7% | -2.5% | — | +6.2% | — |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -2.0% | -4.6% | — | +4.7% | — |