Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.174
Sell
RSI(14)
42.123
Neutral
STOCH(KDJ)(9,3,3)
48.471
Buy
ATR(14)
0.830
Low Volatility
CCI(14)
-24.748
Neutral
Williams %R
75.065
Sell
TRIX(12,20)
-0.311
Sell
StochRSI(14)
100.000
Overbought
Search
CF Bankshares Inc
CFBKAdd to Watchlist
27.410USD
+0.198+0.73%
Close 05/18, 16:00（ET）Quotes delayed by 15 min
178.11MMarket Cap
9.81P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CF Bankshares Inc
Currency: USD Updated: 2026-05-18Key Insights
CF Bankshares Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 143 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CF Bankshares Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative-
CF Bankshares Inc Highlights
StrengthsRisks
CF Bankshares Inc. is a holding company of CFBank, National Association (CFBank). CFBank is a commercial bank, operating primarily in five major metro markets: Columbus, Cleveland, Cincinnati, and Akron, Ohio, and Indianapolis, Indiana. It provides commercial, retail, and mortgage lending services to businesses and entrepreneurs. CFBank provides commercial loans and equipment leases, commercial and residential real estate loans and treasury management depository services, residential mortgage lending, and full-service commercial and retail banking services and products. Its loan and lease portfolio primarily consists of commercial, commercial real estate and multi-family mortgage loans, mortgage loans secured by single-family residences and, to a lesser degree, consumer loans. CFBank also finances a variety of commercial and residential construction projects. CFBank also offers the convenience of online banking, mobile banking and remote deposit capabilities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.05% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 53.97M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 12.39%.
Overvalued
The company’s latest PB is 0.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.87M shares, decreasing 7.55% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 94.48K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.12.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
33.500
Target Price
+23.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-18The current financial score of CF Bankshares Inc is 5.01, ranking 349 out of 393 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.18M, representing a year-over-year increase of 6.73%, while its net profit experienced a year-over-year increase of 13.39%.
Score
Financials
8.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
2.84
Growth Potential
6.72
Shareholder Returns
4.72
CF Bankshares Inc's Company Valuation
Currency: USD Updated: 2026-05-18The current valuation score of CF Bankshares Inc is 8.01, ranking 153 out of 393 in the Banking Services industry. Its current P/E ratio is 9.81, which is 47.19% below the recent high of 14.44 and 45.07% above the recent low of 5.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 143/393
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-18The current earnings forecast score of CF Bankshares Inc is 8.00, ranking 55 out of 393 in the Banking Services industry. The average price target is 29.00, with a high of 29.00 and a low of 29.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
33.500
Target Price
+23.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
CF Bankshares Inc
CFBK
1
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
26
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-18The current price momentum score of CF Bankshares Inc is 7.00, ranking 180 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 29.66 and the support level at 25.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.096
Buy
MA10
27.113
Buy
MA20
28.188
Sell
MA50
28.439
Sell
MA100
28.740
Sell
MA200
26.390
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-18The current institutional shareholding score of CF Bankshares Inc is 5.00, ranking 165 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 60.31%, representing a quarter-over-quarter increase of 13.34%. The largest institutional shareholder is James Simons, holding a total of 94.48K shares, representing 1.47% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-18The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CF Bankshares Inc is 5.90, ranking 249 out of 393 in the Banking Services industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.41
VaR
+3.01%
240-Day Maximum Drawdown
+19.69%
240-Day Volatility
+26.98%
Return
Best Daily Return
60 days
+4.02%
120 days
+6.53%
5 years
+9.46%
Worst Daily Return
60 days
-4.77%
120 days
-4.77%
5 years
-10.72%
Sharpe Ratio
60 days
-1.92
120 days
+1.27
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+19.69%
3 years
+33.67%
5 years
+38.07%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
+0.76
5 years
+0.21
Skewness
240 days
+0.72
3 years
+0.04
5 years
+0.25
Volatility
Realised Volatility
240 days
+26.98%
5 years
+34.00%
Standardised True Range
240 days
+2.20%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+215.09%
240 days
+215.09%
Maximum Daily Upside Volatility
60 days
+20.29%
Maximum Daily Downside Volatility
60 days
+21.90%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+12.40%
60 days
+42.08%
120 days
+84.64%
Peer Comparison
Banking Services
CF Bankshares Inc
CFBK
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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