CBC Central Bancompany, Inc. Class A Common Stock
XNAS 36.85 +0.00% After hoursStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CBC
$36.85
▲ +0.00%
Key stats
$36.80
After hours
$36.85
+0.00%
- 52-Week Range
- $21.99 – $36.97
- YTD
- +54.28%
- IV Rank (30D)
- 57.65
- Straddle Price
- $4.62
- P/C Vol Ratio
- 0.00
- Market Cap
- $8.6B
- Open
- $36.07
- Day Range
- $35.66 – $36.97
- Volume
- 1,084,451
- Prev Close
- $35.92
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.05% |
| Beta vs SPY | 0.51 |
| Cost of Equity (CAPM) | 7.60% (VRP-adj) |
| WACC | 7.69% |
| Volatility Risk Premium | +49.3pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $32.63 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $33.49 |
| Bollinger Width / SMA20 | 46.2% (drives anchor stability) |
| Net Debt | $-0.2B |
Peers used for multiples: CBSH, HR, HST, HWC, TFSL, UBSI, WTFC, WULF
60-Day Conviction
27%
20-Day Fair Value
≈ by Dec 1, 2026
$37.07
α +0.6%
rank 32%
conviction
44%
40-Day Fair Value
≈ by Dec 30, 2026
$38.06
α +3.3%
rank 27%
conviction
90%
60-Day Fair Value
≈ by Jan 28, 2027
$37.11
α +0.7%
rank 28%
conviction
27%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $8.06 | 0% | |
| Peer P/E | n/a | 0% | median 13.6× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 12.4× · 7 peers |
| Peer P/B | n/a | 0% | median 1.7× · 8 peers |
| Peer P/S | n/a | 0% | median 3.5× · 8 peers |
| Market Anchor (SMA50) | $32.63 | 100% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | $35.87 | 0% | 5 strikes · skew -1.03 |
As of 2026-11-02 · updated
Related
About
- Industry (SIC)
- STATE COMMERCIAL BANKS (6022) · industry map
- Exchange
- XNAS
- Market Cap
- $8.6B
- Employees
- 3,036
- CIK
- 0002065601
- Headquarters
- Jefferson City, MO
- Homepage
- https://www.centralbank.net
Central Bancompany Inc is a bank holding company that provides a broad range of retail, corporate, mortgage banking, wealth management, and trust products and services to individuals and businesses. Its operating segments include Consumer, Commercial, and Wealth Management. The company generates the majority of its revenue from the Commercial segment, which provides full-service relationship banking solutions to businesses, agencies, and community organizations, including commercial, small business, and government clients. The segment also offers business payment solutions such as treasury man…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.05% | 1.05% |
| Feb | -- | -3.01% | -3.01% |
| Mar | -- | -1.76% | -1.76% |
| Apr | -- | 10.06% | 10.06% |
| May | -- | 4.84% | 4.84% |
| Jun | -- | 9.05% | 9.05% |
| Jul | -- | 5.04% | 5.04% |
| Aug | -- | -3.15% | -3.15% |
| Sep | -- | -0.89% | -0.89% |
| Oct | -- | 13.89% | 13.89% |
| Nov | 2.57% | 0.00%* | 1.28% |
| Dec | 3.34% | -- | 3.34% |
| Total | 6.00% | 39.12% | 22.56% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $33.74
SMA 50: $32.73
SMA 200: $28.73
Current: $36.85
EMA 12: $34.85
EMA 26: $33.83
MACD: 1.0268 | Signal: 0.3259
BULLISH
ADX (14): 24.90
WEAK TREND
+DI: 33.49
−DI: 13.50
Momentum Oscillators
RSI (14): 77.97
OVERBOUGHT
Stoch %K: 96.79
Stoch %D: 95.57
Williams %R: -2.30
Volume & Volatility
BB Upper: $36.61
BB Lower: $30.87
OVERBOUGHT
OBV: 20,216,447
Vol SMA 20: 853,421
Vol ROC: 23.30%
ATR: $0.88
True Range: $1.31
HV 20: 24.2%
HV 30: 22.5%
HV 60: 22.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2010-01-13T00:00:00 – 2026-11-02T00:00:00
AI Analysis
CBC Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 5/10
Investment Thesis: CBC presents a contradictory technical and fundamental picture. While price action shows modest upside momentum above moving averages with a bullish MACD crossover, the stock faces significant headwinds: extreme negative beta (-89.18) indicates severe market-unfriendly characteristics, overbought technical conditions (RSI 63.56, Stochastic 82.14, Bollinger upper band), and deteriorating volume momentum (-44.41% volume ROC). Recent news sentiment is predominantly negative, with value-focused analysts questioning its attractiveness relative to peers.
Key Drivers:
- Weak technical trend strength (ADX 21.97) despite above-MA positioning
- Overbought stochastic readings suggesting mean reversion risk
- Extreme negative beta raising structural concerns about risk-adjusted returns
- Mixed news narrative with more negative than positive signals
Primary Risks:
- Overbought conditions vulnerable to pullback toward $32.27-$31.13 support zone
- Abnormal beta (-89.18) suggests data quality issues or structural problems requiring verification
- Deteriorating volume participation despite price strength
- Negative sentiment from recent analyst comparisons (WASH vs CBC articles)
Technical Analysis
Trend Direction
Short-term (1-4 weeks): BULLISH with weakness
- Price at $33.17 trading above all major moving averages (SMA20: $32.03, SMA50: $32.27)
- EMA12 ($32.36) vs EMA26 ($32.19) shows minimal separation—weak momentum structure
- MACD at 0.17 with signal line at 0.14 shows bullish crossover but with small histogram (0.04)
Medium-term (1-3 months): NEUTRAL
- ADX at 21.97 indicates weak trend regime—not strong directional conviction
- +DI (24.04) marginally above -DI (19.49), but spread of 4.55 points is modest
- Price only +3.8% above SMA200 ($28.10)—gradual uptrend, not aggressive
Long-term (3-12 months): UNCLEAR
- Insufficient historical context provided; recent uptrend from $28.10 (200-day) to $33.17 (+17.9%) appears constructive
- However, extreme beta reading (-89.18) suggests potential data quality issues that cloud longer-term assessment
Support/Resistance Levels
Resistance (Upside):
- $33.50-$34.00: Bollinger upper band at $32.92 represents immediate overbought threshold; price only $0.25 above
- $34.50+: Key resistance to monitor if breakout occurs
Support (Downside):
- $32.27: SMA50—key intermediate support
- $32.03: SMA20—nearest support
- $31.13: Bollinger lower band—significant support cluster
- $28.10: SMA200—major structural support
Momentum Signals
RSI (14): 63.56 — NEUTRAL with Overbought Risk
- Reading falls in neutral zone (30-70) but in upper half
- Not yet at extreme overbought (>70) but trending toward it
- Suggests room for further upside before reversal, but caution warranted
- Interpretation: Momentum present but not yet exhausted
MACD: Bullish Crossover with Weak Conviction
- MACD line (0.17) crossed above signal line (0.14)
- However: Histogram value of 0.04 is extremely small relative to typical MACD moves
- Suggests early-stage bullish momentum, but not strong or sustained
- Risk: Small histogram could reverse quickly with negative news or volume
Stochastic Oscillators: OVERBOUGHT CONDITION
- %K at 82.14 and %D at 82.88 both in extreme territory (>80 = overbought)
- Williams %R at -4.35 (very close to -0) confirms overbought regime
- Critical Signal: Stochastic overbought often precedes pullbacks or consolidation
- High probability of mean reversion toward $32-$31.50 range in coming 1-2 weeks
Bollinger Bands: OVERBOUGHT SQUEEZE
- Price at $33.17 within upper band region (upper: $32.92)
- Width of 5.59 indicates moderate squeeze—bands tightening
- Position: Price touching upper band typical of overbought conditions
- Band squeeze after overbought often leads to volatility expansion
Volume Analysis
Volume Deterioration - RED FLAG:
- Volume Rate of Change: -44.41% (declining volume sharply)
- Volume SMA 20: 1,333,240.75 shares
- Interpretation: Price rising on declining volume = weak conviction, poor institutional support
- Classic warning sign: Bull moves need volume; this rally lacks it
- OBV at 14,245,996.56—need historical comparison, but ROC reading suggests momentum stalling
Institutional Interest Assessment:
- Declining volume despite price strength suggests retail/momentum-driven rather than institutional accumulation
- Positive note: Feb 2026 news of $177M fund investment, but this may be priced in already
- Recent comparisons to WASH stock (Sept/Oct 2026 articles) suggest defensive positioning by analysts
News & Sentiment Analysis
Recent Headlines Summary
Overall Sentiment Breakdown:
- Negative: 2 articles (WASH vs CBC comparisons, Zacks Investment Research)
- Neutral: 3 articles (Earnings announcements)
- Positive: 1 article (Fund vote of confidence from Feb 2026)
Key Themes:
-
Value Stock Concern (Sept/Oct 2026):
- Two Zacks articles specifically comparing CBC unfavorably to WASH stock
- Suggests analysts questioning value proposition relative to peers
- Timing: Recent articles (Sept 12 months out from current data point of Oct 2026) indicate active reassessment
-
Institutional Interest (Feb 2026):
- $177M fund investment noted as "vote of confidence"
- However, 8+ months old by Oct 2026—likely already reflected in price
- Positive headline but aged catalyst
-
Routine Earnings Announcements:
- Three conference call announcements (Q4 2025, Q1 2026, Q2 2026)
- No indication of beats/misses in headlines—neutral framing typical
- Most recent: May 21, 2026 Q2 results
Sentiment Assessment
Aggregate Sentiment: NEGATIVE-NEUTRAL (bearish bias)
- 67% neutral (routine announcements) + 33% negative (recent analyst skepticism)
- Positive sentiment sparse and outdated (Feb 2026)
- Current narrative: Value investors reconsidering CBC's appeal
Catalyst Identification
Immediate (1-7 days):
- None identified in current news
Near-term (1-4 weeks):
- Next Earnings: October 27, 2026 (15 days from analysis date) ⚠️
- Critical catalyst given recent negative analyst sentiment
- Options market pricing $4.82 move (36 DTE), suggesting $4.82 expected move by earnings
- If misses: Risk of sharp downside following negative comparisons to WASH
- If beats: Could reverse sentiment, but bar appears raised by Zacks commentary
Medium-term (1-3 months):
- Q4 2026 earnings (typically announced Jan 2027)
- Analyst updates following Q3 results
Market Narrative Alignment
CONFLICT IDENTIFIED:
- Technical Signal: Bullish—price above MAs, MACD bullish, RSI neutral
- News Signal: Bearish—recent negative analyst comparisons, outdated positive catalyst
- Volume Signal: Bearish—declining volume on strength
- Interpretation: Price strength NOT supported by fundamental sentiment or volume conviction. Rally appears technical/momentum-driven rather than fundamentals-driven. Vulnerable to reversal on earnings miss or negative catalyst.
Risk & Volatility Assessment
Beta Interpretation - DATA QUALITY ALERT ⚠️
Beta: -89.18 (Negative, Extreme Magnitude)
Critical Issue: This reading appears erroneous and requires verification:
- Beta <-1
Generated
News
All CBC news →
Net income surged 19.7% while deposit growth and margin expansion drove profitability gains.
Earnings History
4 of 4 under expected move
Avg Expected Move
13.86%
Avg Actual Move
0.82%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-01-27 | Pre-Market | 16.07% | 0.33% | 0.02x | Within |
| 2026-04-28 | Pre-Market | 16.09% | 1.97% | 0.12x | Within |
| 2026-08-04 | Pre-Market | 12.22% | 0.63% | 0.05x | Within |
| 2026-10-27 | Pre-Market | 11.05% | 0.34% | 0.03x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CBC Options Activity & IV Rank
CBC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 46.0%
7-DTE IV: 56.2%
Expected Move: $4.62
7-DTE Move: $4.62
Days to Exp: 18 (2026-11-20)
Options Flow
Call Volume: 20
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 104
Put OI: 0
P/C OI: —
Total OI: 104
ATM Options Pricing
ATM Call: $2.83
ATM Put: $1.80
Call %: 7.7%
Put %: 4.9%
Chain Summary
Chain Volume: 48
Chain OI: 573
Last Updated: 11/2/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 83rd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
83%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 55.0% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)8.1LowNov 2
IV Rank (30 DTE)57.6MediumNov 2
Straddle Price (30 DTE)$4.62Nov 2
Beta Analysis
Risk Metrics
Beta: -83.6247
Alpha: 9822.17%
Correlation: -0.1277
R-Squared: 1.6%
Stock Volatility: 8338.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 238
Period: 252 trading days
Data Points: 238
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
CBC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 240,637,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$622.79K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $622.79K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
CBC Insider Trading (Form 4)
Latest: 2026-03-04Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | James Ciroli | EVP & CFO | Award (A) | +16,285 | — | EDGAR | |
| 2026-03-04 | Daniel Harold Westhues | SEVP & Chief Customer Officer | Award (A) | +3,868 | — | EDGAR | |
| 2026-03-04 | Tristan Antin Thompson | Chief Comm Bk Svcs &Pymt Offcr | Award (A) | +2,036 | — | EDGAR | |
| 2026-03-04 | Carey Denise Schoeneberg | SVP & Chief Risk Officer | Award (A) | +1,629 | — | EDGAR | |
| 2026-03-04 | Scott McKinney Kellett | EVP of Wealth Management | Award (A) | +4,479 | — | EDGAR | |
| 2026-03-04 | Eric Andrew Hallgren | EVP & Chief Credit Officer | Award (A) | +3,257 | — | EDGAR | |
| 2026-03-04 | Russell Lee Goldammer | EVP & CIO | Mixed | +1,834 | — | EDGAR | |
| 2026-03-04 | Jeremy Wayne Colbert | EVP, Gen Counsel & Corp Sec | Award (A) | +2,362 | — | EDGAR | |
| 2026-03-04 | John Thomas Ross | President, CEO | Award (A) | +26,055 | — | EDGAR | |
| 2026-03-04 | Sam Bryan Cook | Executive Chairman | Award (A) | +8,306 | — | EDGAR | |
| 2026-03-04 | Robert Marion Robuck | Director | Mixed | +18,511 | — | EDGAR | |
| 2026-02-09 | John Thomas Ross | President, CEO | Buy (P) | +40,000 | $24.50 | $979.9K | EDGAR |
| 2025-11-25 | James Ciroli | EVP & CFO | Buy (P) | +17,000 | $21.00 | $357.0K | EDGAR |
| 2025-11-25 | Jeremy Wayne Colbert | See Remarks. | Buy (P) | +2,200 | $21.00 | $46.2K | EDGAR |
| 2025-11-25 | Charles William Digges Jr. | Director | Buy (P) | +5,000 | $21.00 | $105.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CBC Insider Holdings
17 insiders · @ $36.85
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Charles William Digges Jr. | Director | 1,745,000 | $64.30M | $105.0K | 1 | 2025-11-25 |
| 2 | John Thomas Ross | President, CEO | 626,655 | $23.09M | $1.86M | 3 | 2026-03-04 |
| 3 | Daniel Harold Westhues | SEVP & Chief Customer Officer | 166,318 | $6.13M | $88.2K | 2 | 2026-03-04 |
| 4 | Sam Bryan Cook | Executive Chairman | 159,800 | $5.89M | $1000.0K | 2 | 2026-03-04 |
| 5 | Robert Marion Robuck | Director | 105,080 | $3.87M | $1000.0K | 2 | 2026-03-04 |
| 6 | Scott McKinney Kellett | EVP of Wealth Management | 48,379 | $1.78M | $21.0K | 2 | 2026-03-04 |
| 7 | Robert Ringen Hermann Jr. | Director | 47,619 | $1.75M | $1000.0K | 1 | 2025-11-25 |
| 8 | James Ciroli | EVP & CFO | 33,285 | $1.23M | $357.0K | 2 | 2026-03-04 |
| 9 | Russell Lee Goldammer | EVP & CIO | 22,797 | $840.1K | $42.0K | 2 | 2026-03-04 |
| 10 | Richard Hays McClure | Director | 19,500 | $718.6K | $235.2K | 1 | 2025-11-25 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CBC Board & Officers
As of SEC filings through Mar 4, 2026Directors 11
- Bradley Nixon Sprong · since Nov 19, 2025
- Charles E Kruse · since Nov 19, 2025
- Charles William Digges Jr. · since Nov 19, 2025
- E Stanley Kroenke · since Nov 19, 2025
- Edward Deroy Robertson Jr. · since Nov 19, 2025
- John Thomas Ross · since Nov 19, 2025
- Michael Kirk Farmer Jr. · since Nov 19, 2025
- Richard Hays McClure · since Nov 19, 2025
- Robert Marion Robuck · since Nov 19, 2025
- Robert Ringen Hermann Jr. · since Nov 19, 2025
- Sam Bryan Cook · since Nov 19, 2025
Officers 10
- John Thomas Ross · President, CEO · since Nov 19, 2025
- James Ciroli · EVP & CFO · since Nov 19, 2025
- Carey Denise Schoeneberg · SVP & Chief Risk Officer · since Nov 19, 2025
- Daniel Harold Westhues · SEVP & Chief Customer Officer · since Nov 19, 2025
- Eric Andrew Hallgren · EVP & Chief Credit Officer · since Nov 19, 2025
- Tristan Antin Thompson · Chief Commercial Banking Services and Payments Officer · since Nov 19, 2025
- Jeremy Wayne Colbert · EVP, General Counsel & Corporate Secretary · since Nov 19, 2025
- Russell Lee Goldammer · EVP & CIO · since Nov 19, 2025
- Scott McKinney Kellett · EVP of Wealth Management · since Nov 19, 2025
- Sam Bryan Cook · Executive Chairman · since Nov 19, 2025
10% owners 2
- Central Bancompany, Inc. Amended & Restated Voting Trust Agreement, dated March 5, 2025 (entity) · since Nov 19, 2025
- Sam Bryan Cook · since Nov 19, 2025
Changes in the last 10 years (23)
| Nov 19, 2025 | Tristan Antin Thompson became Chief Commercial Banking Services and Payments Officer |
| Nov 19, 2025 | Scott McKinney Kellett became EVP of Wealth Management |
| Nov 19, 2025 | Sam Bryan Cook became a director |
| Nov 19, 2025 | Sam Bryan Cook became a 10% owner |
| Nov 19, 2025 | Sam Bryan Cook became Executive Chairman |
| Nov 19, 2025 | Russell Lee Goldammer became EVP & CIO |
| Nov 19, 2025 | Robert Ringen Hermann Jr. became a director |
| Nov 19, 2025 | Robert Marion Robuck became a director |
| Nov 19, 2025 | Richard Hays McClure became a director |
| Nov 19, 2025 | Michael Kirk Farmer Jr. became a director |
| Nov 19, 2025 | John Thomas Ross became a director |
| Nov 19, 2025 | John Thomas Ross became President, CEO |
| Nov 19, 2025 | Jeremy Wayne Colbert became EVP, General Counsel & Corporate Secretary |
| Nov 19, 2025 | James Ciroli became EVP & CFO |
| Nov 19, 2025 | Eric Andrew Hallgren became EVP & Chief Credit Officer |
| Nov 19, 2025 | Edward Deroy Robertson Jr. became a director |
| Nov 19, 2025 | E Stanley Kroenke became a director |
| Nov 19, 2025 | Daniel Harold Westhues became SEVP & Chief Customer Officer |
| Nov 19, 2025 | Charles William Digges Jr. became a director |
| Nov 19, 2025 | Charles E Kruse became a director |
| Nov 19, 2025 | Central Bancompany, Inc. Amended & Restated Voting Trust Agreement, dated March 5, 2025 became a 10% owner |
| Nov 19, 2025 | Carey Denise Schoeneberg became SVP & Chief Risk Officer |
| Nov 19, 2025 | Bradley Nixon Sprong became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-05-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-25 | 0001628280-26-021067 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-15 | 0001628280-26-035492 | EDGAR |
ETF Holders
50 ETFs hold CBC
25 shown · $322.87M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $83.9M | — | 2026-09-30 |
| 2 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $59.1M | — | 2026-09-30 |
| 3 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.06% | $38.5M | — | 2026-09-30 |
| 4 | KRE State Street® SPDR® S&P® Regional Banking ETF | SPDR (State Street) | 0.86% | $34.3M | $4.0B | 2026-10-29 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $27.7M | — | 2026-09-30 |
| 6 | KBE State Street® SPDR® S&P® Bank ETF | SPDR (State Street) | 1.06% | $16.3M | $1.5B | 2026-10-29 |
| 7 | FXO First Trust Financials AlphaDEX® Fund | First Trust | 1.38% | $14.6M | $1.1B | 2026-10-30 |
| 8 | ADPV Adaptiv Select ETF | Nport | 3.80% | $6.8M | — | 2026-07-31 |
| 9 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.01% | $4.6M | $58.1B | 2026-10-30 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $4.6M | — | 2026-05-31 |
| 11 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.23% | $4.4M | — | 2026-10-29 |
| 12 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $3.7M | $95.5B | 2026-10-30 |
| 13 | QABA First Trust NASDAQ® ABA Community Bank Index Fund | First Trust | 3.62% | $3.1M | $86.5M | 2026-10-30 |
| 14 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.02% | $2.6M | — | 2026-05-31 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.00% | $2.4M | $83.2B | 2026-10-30 |
| 16 | FLQL Franklin U.S. Large Cap Multifactor Index ETF | Franklin | 0.11% | $2.4M | $2.1B | 2026-10-30 |
| 17 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.02% | $2.4M | $10.8B | 2026-10-29 |
| 18 | DPST Direxion Daily Regional Banks Bull 3X ETF | Direxion | 0.61% | $2.0M | — | 2026-10-30 |
| 19 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.02% | $1.9M | $8.7B | 2026-10-29 |
| 20 | AVUS Avantis U.S. Equity ETF | Avantis | 0.01% | $1.7M | $14.7B | 2026-10-29 |
| 21 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.01% | $1.6M | $14.9B | 2026-10-30 |
| 22 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.13% | $1.5M | — | 2026-10-29 |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.00% | $1.0M | $32.5B | 2026-10-29 |
| 24 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.13% | $949,473 | — | 2026-08-31 |
| 25 | AFMC First Trust Active Factor Mid Cap ETF | First Trust | 0.28% | $700,368 | $247.4M | 2026-10-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (2 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $323.14M | $111.09M | $0.46 | $210.10M |
| Q4 '25 | 2025-12-31 | $0.00 | — | — | — |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-15
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.82M
SI % of Float
12.09%
Days to Cover
12.40
Short Vol Ratio
56.1%
Free Float
73.00M
Float %
30.5%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-09-22