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CFBK (66) MRBK (61) OPBK (63) INBK (43) ⌘ Pro Terminal β†’

GBank Financial Holdings Inc. (GBFH) Options Positioning, Max Pain & Unusual Sweeps

$15.32 +1.06% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.32

GBank Financial Holdings Inc. (GBFH) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $220.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is GBFH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, GBank Financial Holdings Inc. (NASDAQ: GBFH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $15.32 (+1.06% 1D, market cap $220.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, GBFH ranks #764 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does GBFH compare to CFBK and MRBK in the Financials sector?
β–Ό

Within the Financials sector (Major Banks), GBFH carries a Roarable D (46/100 RQD), trailing P/E of 10.6x, gross margin of β€”, and ROIC of 12.6%. By comparison, CFBK (CF Bankshares Inc.) holds a C+ grade (66/100 RQD, P/E 12.7x, ROIC 9.5%, cap $219.1M) and MRBK (Meridian Corporation) posts a C- grade (61/100 RQD, P/E 10.4x, ROIC 10.9%, cap $223.1M). Among the 5-stock peer group, OPBK leads on earnings multiple (9.0x) while GBFH leads on capital efficiency (12.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GBFH?
β–Ό

Per GBFH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001791145), GBank Financial Holdings Inc. generated $1.24B in revenue (+162.0% YoY), $20.9M in net income, and $9.6M in free cash flow against $1.36B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $15.32 (+0.00%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (46/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510046
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D Β· Rk D
Cash (8)Whales (3)SEC (13)Macro (6)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$40 Bull$14 Base$11 Bear
πŸ“¬ FREE GBFH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for GBFH)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
πŸ” WHY GBFH SCORES 46/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (35% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
54
Grade C-$17.20+0.6% Next Q
Q2 (-2Q)
51
Grade C-$17.31+0.9% Next Q
Q3 (-1Q)
49
Grade D$17.47-12.3% Next Q
Current
46
Grade D$15.32-6.1% Hist 90D Ξ±
Trajectory: C- (54) β†’ D (46)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a GBFH Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While GBFH currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.36) and Max Pain ($16.09) forces dealer call-delta covering toward $39.90.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GBFHβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œGBFH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GBFH)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GBFH.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GBFH)

  • βœ“Walkthrough of GBFH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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GBFH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.36%⚑ TESTING RESISTANCE
2026-11-03O $15.22H $15.32L $15.16C $15.32VOL 141.7K
RES: $17.11SUP: $10.94SMA50: $18.36SMA200: $26.23
$36.38$29.64$22.90$16.16$9.42RES $17.11SUP $10.94$15.322026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GBFH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ GBFH Butterfly Map β†’ + Track GBFH β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
0.0%/yr Implied 5Y Growth

vs. +162.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GBFH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for GBFH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GBFH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GBFH)

Financials Rank #764 of 1097 βš”οΈ CFBK vs GBFH Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (GBFH vs. CFBK, MRBK, OPBK, INBK)

Industry: Major Banks (248 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, GBank Financial Holdings Inc. (GBFH) ranks #764 by composite RQD confidence (46/100, grade D) and #869 by equity capitalization ($220.1M). Within this direct 5-issuer industry benchmark cohort, OPBK leads on earnings valuation at 9.0x trailing P/E, while GBFH leads on capital efficiency and profitability with 12.6% ROIC and β€” gross margin. CFBK currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with GBFH at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GBFH ACTIVE
GBank Financial Holdings Inc.
D 46/100 10.6x β€” 12.6% +1.06% $220.1M Benchmark Subject
CFBK
CF Bankshares Inc.
C+ 66/100 12.7x β€” 9.5% +2.49% $219.1M /cfbk-vs-gbfh β†’
MRBK
Meridian Corporation
C- 61/100 10.4x β€” 10.9% -0.69% $223.1M /mrbk-vs-gbfh β†’
OPBK
OP Bancorp
C 63/100 9.0x β€” 11.2% +1.66% $225.2M /opbk-vs-gbfh β†’
INBK
First Internet Bancorp
D- 43/100 β€” β€” -9.8% +4.03% $225.4M /inbk-vs-gbfh β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001791145 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GBank Financial Holdings Inc. (GBFH) reported GAAP revenue of $1.24B (+162.0% vs. FY2024 revenue of $471.4M ) , GAAP net income of $20.9M, operating cash flow of $9.6M, and free cash flow of $9.6M (-63.6% YoY). On the balance sheet, GBFH closed FY2025 with $1.36B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.24B $20.9M $9.6M $9.6M $1.36B β€”
FY2024 (FY) 2024-12-31 $471.4M $18.6M $26.5M $26.5M $1.12B β€”

3. GBFH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GBFH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, GBank Financial Holdings Inc. (NASDAQ: GBFH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $15.32 (+1.06% 1D, market cap $220.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, GBFH ranks #764 in composite RQD confidence.

How does GBFH compare to CFBK and MRBK in the Financials sector?

Within the Financials sector (Major Banks), GBFH carries a Roarable D (46/100 RQD), trailing P/E of 10.6x, gross margin of β€”, and ROIC of 12.6%. By comparison, CFBK (CF Bankshares Inc.) holds a C+ grade (66/100 RQD, P/E 12.7x, ROIC 9.5%, cap $219.1M) and MRBK (Meridian Corporation) posts a C- grade (61/100 RQD, P/E 10.4x, ROIC 10.9%, cap $223.1M). Among the 5-stock peer group, OPBK leads on earnings multiple (9.0x) while GBFH leads on capital efficiency (12.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GBFH?

Per GBFH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001791145), GBank Financial Holdings Inc. generated $1.24B in revenue (+162.0% YoY), $20.9M in net income, and $9.6M in free cash flow against $1.36B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GBFH trading relative to its 50-day, 200-day, and 52-week technical levels?

GBFH last traded at $15.32 (+1.06% on volume of 97,780 shares), positioning the stock -16.56% below its 50-day simple moving average ($18.36) and -41.59% below its 200-day simple moving average ($26.23). Across its 52-week range of $11.51 to $38.00, GBFH sits at the 14.4% percentile with a 14-day RSI of 28.0 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($13.40 to $17.24).

Direct Sub-Reports: GBFH RQD Cockpit GBFH 12M Forecast GBFH Earnings & Move GBFH Dividends & DRIP GBFH Insiders & 13F GBFH Whale Options GBFH Profit Sankey GBFH News & Why
ROARABLE RATING BRIEF β€’ RQD 46/100 (D) βœ“ SEC XBRL & RQD VERIFIED

GBFH β€” GBank Financial Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

GBank Financial Holdings Inc. (GBFH) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $15.32 (+1.06% 1D, market capitalization $220.1M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 12.6%, gross margin of β€”, operating margin of β€”, and free cash flow yield of 4.36%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

GBank Financial Holdings Inc. (GBFH) is a NASDAQ-listed operating company in the Major Banks industry (Financials sector) with an equity market capitalization of $220.1M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 12.6% (free cash flow yield of 4.36%). Within the Major Banks peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), GBank Financial Holdings Inc. (GBFH) reported $1.24B in annual revenue (up from $471.4M in FY2024, +162.0% YoY) and $20.9M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($471.4M revenue, $18.6M net income) through FY2025, GBFH scaled operating cash flow to $9.6M and free cash flow to $9.6M, backed by $1.36B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 46/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 4.36% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $11.51 – $38.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 10.6x trailing P/E against β€” operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Major Banks (Financials), GBFH carries a macro regime beta of 1.00 and gross margin of β€”.

  • Key Question #1: Can GBFH sustain or expand its β€” operating margin and 12.6% ROIC against Major Banks peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.24B and free cash flow of $9.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GBFH's 9.9x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GBFH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GBank Financial Holdings Inc. (GBFH) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to GBFH Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GBFH Bull vs. Bear Conversation Board β€” What's Your Call at $15.32?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GBFH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GBFH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $19.71 (+30.0%)
πŸ“Œ Pinned Debate

Insider Conviction scores 16/20 on SEC Form 4 and Congressional PTR cluster flow, and the stock trades at a 10.6 trailing P/E with a 12

Here is why I am bullish on GBFH here at $15.16: Insider Conviction scores 16/20 on SEC Form 4 and Congressional PTR cluster flow, and the stock trades at a 10.6 trailing P/E with a 12.6% ROIC.. Compare GBFH's 0.0% operating margin and 12.6% ROIC against the rest of Major Banks. As long as cash conversion holds up, dips toward $14.40 are getting bought.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” GBFH's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $13.04 (-14.0%)
Spot @ $15.16

Whale 13F Flow scores just 3/20 and the stock fell 10.78% with a RED risk-watch headline calling for a downgrade after a tough quarter.

Whale 13F Flow scores just 3/20 and the stock fell 10.78% with a RED risk-watch headline calling for a downgrade after a tough quarter.. Look at the math on GBFH: paying 10.6x trailing P/E for 12.6% ROIC and 0.0% operating margins leaves zero margin of safety if Major Banks demand softens. I'd wait for a retest of $13.34 before getting long.

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