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CBNA

NEUTRAL
$35.1 Live
Chain Bridge Bancorp, Inc. · NYSE
Target $38.5 (+9.7%)
$22.84 52W Range $38.42
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$230.32M
P/E
11.62
ROE
12.9%
Profit margin
36.5%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
CBNA presents a stark contrast between strong growth and weak operational health, evidenced by a weak Piotroski F-Score of 3/9. While the stock is fundamentally undervalued relative to its Graham Number ($41.86) and Intrinsic Value ($89.09), the technical trend is heavily bearish (10/100). Strong earnings growth (38.7% YoY) and a low P/E ratio of 11.62 provide a bullish value case, but the poor health score and negative insider sentiment suggest caution.

Key Strengths

Significant undervaluation relative to Graham Number and Intrinsic Value
Strong earnings growth (38.7% YoY and 42.9% Q/Q)
Robust revenue growth of 19.3% YoY
Attractive P/E ratio (11.62) compared to broader financial sector averages
Consistent earnings beats in recent quarters

Key Risks

Weak operational health indicated by a Piotroski F-Score of 3/9
Strongly bearish technical trend (10/100)
Lack of dividend yield for income investors
Small market capitalization ($0.23B) increasing volatility risk
Bearish insider activity with net selling
AI Fair Value Estimate
Based on comprehensive analysis
$45.5
+29.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
85
Future
80
Past
40
Health
25
Dividend
0
AI Verdict
Value Trap Risk
Key drivers: Deep valuation discount, High growth rates, Poor Piotroski health score, Bearish technicals
Confidence
85%
Value
85/100

Ref P/E, PEG, Graham Number

Positives
  • Price $35.10 is below Graham Number $41.86
  • Low P/E of 11.62
  • P/B of 1.36 is reasonable for regional banks
Watchpoints
  • Price/Sales is relatively high at 4.15
Future
80/100

Ref Growth rates

Positives
  • Earnings growth of 38.7% YoY
  • Strong Q/Q revenue growth of 16.28%
Watchpoints
  • Sustainability of high growth in regional banking sector
Past
40/100

Ref Historical trends

Positives
  • 1Y return of +44%
Watchpoints
  • Recent 1-week and 1-month price declines
  • Technical trend score of 10/100
Health
25/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Positive ROE (12.91%)
Watchpoints
  • Piotroski F-Score of 3/9 indicates weak financial health
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$35.1
Analyst Target
$38.5
Upside/Downside
+9.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CBNA and closest competitors.

Updated 2026-04-24
CBN
Chain Bridge Bancorp, Inc.
Primary
5Y
+65.6%
3Y
+65.6%
1Y
+44.0%
6M
+12.6%
1M
-0.8%
1W
-2.3%
HWB
Hawthorn Bancshares, Inc.
Peer
5Y
+95.2%
3Y
+65.3%
1Y
+20.3%
6M
+14.9%
1M
-1.5%
1W
-2.5%
AIF
AIFU Inc.
Peer
5Y
-99.3%
3Y
-98.8%
1Y
-75.2%
6M
-67.8%
1M
+11.1%
1W
+4.6%
BII
Black Spade Acquisition III Co
Peer
5Y
-0.9%
3Y
-0.9%
1Y
-0.9%
6M
-0.9%
1M
+0.2%
1W
+0.2%
NKS
National Bankshares, Inc.
Peer
5Y
+32.9%
3Y
+33.0%
1Y
+57.3%
6M
+27.1%
1M
-1.9%
1W
+1.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
11.62
Forward P/E
10.53
PEG Ratio
N/A
P/B Ratio
1.36
P/S Ratio
4.15
EV/Revenue
-6.42
EV/EBITDA
N/A
Market Cap
$230.32M

Profitability

Profit margins and return metrics

Profit Margin 36.48%
Operating Margin 47.09%
Gross Margin N/A
ROE 12.91%
ROA 1.28%

Growth

Revenue and earnings growth rates

Revenue Growth +19.3%
Earnings Growth +38.7%
Q/Q Revenue Growth +16.28%
Q/Q Earnings Growth +42.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$89.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Net Margin
36.4%
Total Assets
$1.8B
Liabilities
$1.6B
Equity
$0.2B
Debt/Equity
9.34x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
80%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-27
$N/A
2026-01-28
$0.81
+7.0% surprise
2025-10-28
$0.72
-0.9% surprise
2025-07-28
$0.7
+32.9% surprise

Financial Services Sector Comparison

Comparing CBNA against 648 companies in the Financial Services sector (117 bullish, 268 neutral, 263 bearish)
P/E Ratio
11.62
This Stock
vs
38.87
Sector Avg
-70.1% (Discount)
Return on Equity (ROE)
12.91%
This Stock
vs
-1.01%
Sector Avg
-1379.6% (Below Avg)
Profit Margin
36.48%
This Stock
vs
57.27%
Sector Avg
-36.3% (Weaker)
Revenue Growth
19.3%
This Stock
vs
40.3%
Sector Avg
-52.1% (Slower)

Similar Companies

Peer comparison within the same industry

CBNA Chain Bridge...
NEUTRAL
Mkt Cap
$230M
P/E
11.6
ROE
12.9%
Price
$35.1
HWBK Hawthorn...
BULLISH
Mkt Cap
$230M
P/E
9.7
ROE
14.7%
Price
$33.39
 Compare with CBNA
AIFU AIFU Inc.
BEARISH
Mkt Cap
$230M
P/E
0.2
ROE
-7.4%
Price
$1.99
 Compare with CBNA
BIII Black Spade...
BEARISH
Mkt Cap
$227M
P/E
-
ROE
-%
Price
$9.89
 Compare with CBNA
NKSH National...
BULLISH
Mkt Cap
$236M
P/E
14.9
ROE
9.3%
Price
$37.06
 Compare with CBNA

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BASHA LEIGH-ALEXANDRA J.D.
Director
Buy
2026-03-06
400 shares · $14,016
POLLOCK JAMES R.
Officer
Buy
2026-03-05
714 shares · $25,168
THOMPSON-BYAS BENITA
Director
Sell
2026-03-03
2,000 shares · $70,883
THOMPSON-BYAS BENITA
Director
Option Exercise
2025-12-15
18,020 shares · $657,009
THOMPSON-BYAS BENITA
Director
Option Exercise
2025-12-15
18,020 shares · $657,009
BASHA LEIGH-ALEXANDRA J.D.
Director
Buy
2025-11-18
800 shares · $24,180
BASHA LEIGH-ALEXANDRA J.D.
Director
Buy
2025-11-18
400 shares · $12,192
FITZGERALD JOSEPH MICHAEL
Director
Option Exercise
2025-11-17
27,880 shares · $841,697
FITZGERALD JOSEPH MICHAEL
Director
Option Exercise
2025-11-17
27,880 shares · $841,697
MARTINELLI MARK CPA
Director
Buy
2025-11-11
430 shares · $12,276
MARTINELLI MARK CPA
Director
Stock Award
2025-11-11
430 shares · $12,276
MARTINELLI MARK CPA
Director
Option Exercise
2025-11-07
170 shares · $5,088
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-20

Chain Bridge Bancorp, Inc. operates as a bank holding company providing a comprehensive suite of commercial and personal banking, trust, and wealth management services through its subsidiary, Chain Bridge Bank, N.A. While specific financial highlights and risk factors were not provided in the excerpts, the company focuses on delivering tailored financial solutions to businesses, non-profits, and individuals nationwide.

8-K
8-K
2026-01-28

Citigroup Inc. (CBNA) reported its fourth-quarter and full-year financial results.

8-K/A
8-K
2026-01-23

Citibank, N.A. filed an amendment to a previously submitted current report.

8-K
8-K
2025-12-31

CBNA filed an 8-K on December 31, 2025, likely reporting year-end financial results or material corporate governance updates.

8-K
8-K
2025-12-10
10-Q
10-Q
2025-11-07

CBNA filed its quarterly 10-Q report on November 7, 2025. The provided excerpt identifies the inclusion of risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not included in the available text.

8-K
8-K
2025-11-05

CBNA filed an 8-K on November 5, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-28

Citibank N.A. likely reported its third-quarter financial results for the period ending September 30, 2025.

8-K
8-K
2025-09-03

CBNA filed an 8-K on September 3, 2025, likely to announce its quarterly financial results.

10-Q
10-Q
2025-08-12

CBNA filed its quarterly 10-Q report on August 12, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section on risk factors under Item 1A.

8-K
8-K
2025-07-28
8-K
8-K
2025-06-18
10-Q
10-Q
2025-05-13
DEF 14A
DEF 14A
2025-04-29
8-K
8-K
2025-04-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Raymond James
2026-01-07
down
Strong Buy Market Perform

Past News Coverage

Recent headlines mentioning CBNA from our newsroom.

Newest → oldest
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