Forbright Inc (FRBT)
NASDAQFinancialsBanks - DiversifiedSnapshot 2026-11-04
$19.50+2.42%
Close 2026-11-04 · 1-day change
NASDAQFinancialsBanks - DiversifiedSnapshot 2026-11-04
QuarterlyIQ Insights · FRBT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -21.6% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 7 industry peers · Company calendar date is not available
FRBT — earnings miss
Dated 2026-07-30
Results of Operations and Financial Condition. On July 30, 2026, Forbright, Inc. (the “Company”) issued a press release announcing financial results for the second quarter ended June 30, 2026. A copy of the press release is furnished herewith as Exhibit 99.1 and is incorporated by reference herein.
Why it matters: The sale covers $744 million in deposits. It helps the bank focus on its digital and lending businesses.
Watch forForbright reports regulatory approval in Q4 2026. It closes the sale in Q1 2027.
Also watch forApproval is not received in Q4 2026, or the sale does not close in Q1 2027.
Why it matters: Core net charge-offs fell to 3 basis points in Q3. A sharp rise would weaken the recent credit picture.
Worry ifQ4 core net charge-offs exceed 8 basis points, above the Q2 level.
Less concerning ifQ4 core net charge-offs stay at or below 8 basis points.
Why it matters: Loans grew 9.5% in Q3, with over $1 billion in originations. A sharp slowdown would test the growth plan.
Worry ifQ4 loans grow less than 5% from the prior quarter, or management reports weaker lending pipelines.
Less concerning ifQ4 loans grow at least 5% quarter over quarter, with lending pipelines still strong.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$122 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $270 loss on $10,000 · 2.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,617 loss on $10,000 · 16.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.