Capital Bancorp Short Interest Ratio and Short Volume

+0.04 (+0.18 %)
(As of 05/7/2021 12:00 AM ET)
Today's Range
50-Day Range
52-Week Range
Volume89,095 shs
Average Volume40,537 shs
Market Capitalization$306.71 million
P/E Ratio14.67
Dividend YieldN/A

Short Interest

Capital Bancorp (NASDAQ:CBNK) Short Interest Data

Current Short Volume108,300 shares
Previous Short Volume113,100 shares
Change Vs. Previous Month-4.24%
Dollar Volume Sold Short$2.19 million
Short Interest Ratio / Days to Cover2.5
Last Record DateApril, 15 2021
Outstanding Shares13,720,000 shares
Float Size8,030,000 shares
Short Percent of Float1.35%
Today's Trading Volume89,095 shares
Average Trading Volume40,537 shares
Today's Volume Vs. Average119.79%

Short Interest Over Time

Capital Bancorp (NASDAQ:CBNK) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
4/15/2021108,300 shares $2.19 million -4.2%1.4%2.5$20.18
3/31/2021113,100 shares $2.20 million +17.2%1.4%3.3$19.44
3/15/202196,500 shares $1.95 million +1.5%1.2%2.8$20.18
2/26/202195,100 shares $1.51 million +20.7%1.2%3.1$15.92
2/12/202178,800 shares $1.18 million +21.0%1.0%3.2$15.01
1/29/202165,100 shares $963,480.00 +7.4%0.8%2.7$14.80
1/15/202160,600 shares $890,820.00 -9.0%0.8%2.5$14.70
12/31/202066,600 shares $925,074.00 +31.4%0.9%2.9$13.89
12/15/202050,700 shares $633,750.00 +2.2%0.7%2.4$12.50
11/30/202049,600 shares $614,544.00 -4.3%0.6%2.2$12.39
11/15/202051,800 shares $622,118.00 +14.4%0.7%2.5$12.01
10/30/202045,300 shares $455,265.00 -8.7%0.6%2.4$10.05
10/15/202049,600 shares $483,600.00 -1.6%0.6%3.9$9.75
9/30/202050,400 shares $476,784.00 -18.2%0.6%4$9.46
9/15/202061,600 shares $649,880.00 +5.5%0.8%4.6$10.55
8/31/202058,400 shares $607,944.00 -2.5%0.7%5.5$10.41
8/14/202059,900 shares $643,925.00 +2.6%0.8%5$10.75
7/31/202058,400 shares $620,208.00 -5.7%0.7%4.9$10.62
7/15/202061,900 shares $643,760.00 +18.4%0.8%4.5$10.40
6/30/202052,300 shares $532,937.00 +85.5%0.7%3.6$10.19
6/15/202028,200 shares $302,586.00 -16.3%0.4%1.8$10.73
5/29/202033,700 shares $383,506.00 -9.9%0.4%1.7$11.38
5/15/202037,400 shares $353,804.00 -0.8%0.5%1.6$9.46
4/30/202037,700 shares $409,422.00 +6.5%0.5%1.6$10.86
4/15/202035,400 shares $395,064.00 -24.5%0.5%1.5$11.16

Capital Bancorp (NASDAQ:CBNK) Short Interest FAQ

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What is Capital Bancorp's current short interest?

Short interest is the volume of Capital Bancorp shares that have been sold short but have not yet been covered or closed out. As of April 15th, investors have sold 108,300 shares of CBNK short. 1.35% of Capital Bancorp's shares are currently sold short. View details.

What is a good short interest ratio for Capital Bancorp?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. Capital Bancorp currently has a short interest ratio of 2.0.

What is a good short interest percentage for Capital Bancorp?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.35% of Capital Bancorp's floating shares are currently sold short.

Is Capital Bancorp's short interest increasing or decreasing?

Capital Bancorp saw a decline in short interest in April. As of April 15th, there was short interest totaling 108,300 shares, a decline of 4.2% from the previous total of 113,100 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Capital Bancorp's float size?

Capital Bancorp currently has issued a total of 13,754,000 shares. Some of Capital Bancorp's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Capital Bancorp currently has a public float of 8,030,000 shares.

How does Capital Bancorp's short interest compare to its competitors?

1.35% of Capital Bancorp's shares are currently sold short. Here is how the short interest of companies in the industry of "national commercial banks" compare to Capital Bancorp: Meridian Bancorp, Inc. (1.41%), Farmers & Merchants Bank of Long Beach (0.00%), Banc of California, Inc. (3.10%), The First Bancshares, Inc. (0.00%), Nicolet Bankshares, Inc. (2.50%), Amerant Bancorp Inc. (1.09%), CBTX, Inc. (1.82%), Camden National Co. (2.38%), Hanmi Financial Co. (1.41%), and Arrow Financial Co. (0.00%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Analog Devices, Inc. ($5.85 billion), Aon plc ($5.61 billion), Charter Communications, Inc. ($5.44 billion), Snap Inc. ($3.49 billion), Airbnb, Inc. ($3.35 billion), Peloton Interactive, Inc. ($2.53 billion), ViacomCBS Inc. ($2.48 billion), Expedia Group, Inc. ($2.39 billion), The Kroger Co. ($2.26 billion), and Nuance Communications, Inc. ($2.18 billion). View all of the most shorted stocks.

What does it mean to sell short Capital Bancorp stock?

Short selling CBNK is an investing strategy that aims to generate trading profit from Capital Bancorp as its price is falling. Capital Bancorp's stock is trading up $0.04 today. To short Capital Bancorp stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that Capital Bancorp will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Capital Bancorp?

A short squeeze for Capital Bancorp occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of CBNK, which in turn drives the price of the stock up even further.

How often is Capital Bancorp's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CBNK, twice per month. The most recent reporting period available is April, 15 2021.

This page was last updated on 5/9/2021 by Staff
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