CBNK

CAPITAL BANCORP INC

Financial Services | Small Cap

$0.83

EPS Forecast

$63.42

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.83

Revenue Forecast:

$63.42

EPS Surprise Forecast:

$0.024

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.88

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$6

As % of share price:

0.89% MEDIUM

As % of market cap:

1.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.15

Revenue 95th %ile:

$70

EPS 75th %ile:

$0.92

Revenue 75th %ile:

$65

EPS 25th %ile:

$0.76

Revenue 25th %ile:

$62

EPS 5th %ile:

$0.52

Revenue 5th %ile:

$57

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.14