Forbright stock
FRBTNASDAQForbright, Inc., Financial ServicesISIN US34520K1051
53Score 53 out of 100, Neutral
Price and trend
79 / 100
Price history
+6.9% since 2026The chart shows daily closing prices since 11 Jun 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 4.4% below its 52-week high. Largest decline since 11 Jun 2026: 16% (July 2026 to October 2026).
Chart figures for advanced users
- SMA 50$18.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.95
- The lowest closing price of the last twelve months.
- Resistance$20.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Forbright, Inc. belongs to the Banks (Diversified) industry (United States) and, with a market value of $981.78M, is number 32 of 33 companies in its industry on MEQIRI.
- MEQIRI Score 53 out of 100 (Neutral): rank 822 of 975 in Financial Services, median 68.
- Our model puts fair value at $11.68, with the price 66% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 66% above the fair value of $11.68.Valuation 41
- Low return on equityReturn on equity 4.8% over the last 12 months.Profitability 28
Its standout strengths are momentum and technical analysis, while fundamentals and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $8.98 and expensive above $16.68 (uncertainty medium, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (11.9) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 30%, net 26%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 11%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 29 Oct 2026EPS reported $0.41 (expected $0.34)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.13−0.9%
- Revenue
- $360.48M+2.9%
- Earnings per share
- $2.51+2.0%
- Revenue
- $433.2M+2.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +5.4%Forbright expects strong loan growth in the fourth quarter and now sees its net interest margin widening in Q4 instead of the previously expected contraction.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Forbright
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 53
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Diversified)
The next larger and next smaller companies by market value
- Svenska HandelsbankenSHB-A.ST $32.07B67
- CredicorpBAP $29.02B81
- Banco de SabadellSAB.MC $19.71B69
- Woori Financial GroupWF $17.83B67
- Alpha BankALPHA.AT $11.83B71
- Alior BankALR.WA $4.85B72
- NOBA Bank GroupNOBA.ST $4.73B72
- ProCredit Holding AG & Co. KGaAPCZ.DE $606.97M66
ETFs that hold Forbright
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.28B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.