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MainStreet Bancshares Inc

MNSB
22.860USD
+0.260+1.15%
Close 02/06, 16:00ETQuotes delayed by 15 min
171.37MMarket Cap
13.00P/E TTM

MainStreet Bancshares Inc

22.860
+0.260+1.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MainStreet Bancshares Inc

Currency: USD Updated: 2026-02-06

Key Insights

MainStreet Bancshares Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 23.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MainStreet Bancshares Inc's Score

Industry at a Glance

Industry Ranking
59 / 397
Overall Ranking
106 / 4521
Industry
Banking Services

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
Neutral

MainStreet Bancshares Inc Highlights

StrengthsRisks
MainStreet Bancshares, Inc. is a financial holding company that owns 100% of MainStreet Bank (the Bank) and MainStreet Community Capital, LLC. The Bank is a community bank focused on serving the borrowing, cash management and depository needs of retail customers, small to medium-sized businesses, and professionals. Its products and services include business and consumer checking, premium interest-bearing checking, business account analysis, savings, certificates of deposit and other depository services, as well as a broad array of commercial, real estate and consumer loans. The Bank offers a range of deposit products that include demand, negotiable order of withdrawal (NOW), money market and savings accounts as well as certificates of deposit. It provides a full range of consumer and commercial deposit products, including online banking with bill pay, cash management, sweep accounts, wire transfer, check imaging, remote deposit capture and courier services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 69.30M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 0.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.65M shares, decreasing 5.88% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 49.39K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.24.

Analyst Rating

Based on 0 analysts
--
Current Rating
23.500
Target Price
+9.76%
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: 2026-02-06

The current financial score of MainStreet Bancshares Inc is 7.54, ranking 199 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 17.33M, representing a year-over-year increase of 10.71%, while its net profit experienced a year-over-year increase of 121.03%.

Score

Industry at a Glance

Previous score
7.54
Change
0

Financials

5.16

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

8.43

Operational Efficiency

8.70

Growth Potential

6.88

Shareholder Returns

8.53

MainStreet Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MainStreet Bancshares Inc is 7.51, ranking 238 out of 397 in the Banking Services industry. Its current P/E ratio is 13.00, which is 29.78% below the recent high of 16.87 and 287.64% above the recent low of -24.39.

Score

Industry at a Glance

Previous score
7.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MainStreet Bancshares Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The average price target is 23.25, with a high of 23.25 and a low of 23.25.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of MainStreet Bancshares Inc is 9.12, ranking 218 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 24.30 and the support level at 20.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
0.1

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.502
Buy
RSI(14)
69.918
Neutral
STOCH(KDJ)(9,3,3)
82.674
Overbought
ATR(14)
0.728
High Vlolatility
CCI(14)
105.621
Buy
Williams %R
15.782
Overbought
TRIX(12,20)
0.367
Sell
StochRSI(14)
45.839
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.681
Buy
MA10
21.750
Buy
MA20
21.009
Buy
MA50
20.688
Buy
MA100
20.030
Buy
MA200
20.027
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MainStreet Bancshares Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 62.00%, representing a quarter-over-quarter increase of 7.90%. The largest institutional shareholder is The Vanguard, holding a total of 379.28K shares, representing 5.06% of shares outstanding, with 15.61% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AllianceBernstein L.P.
674.16K
+2.67%
1st & Main Growth Partners
573.37K
-11.93%
Fourthstone LLC
509.93K
+50.83%
Wellington Management Company, LLP
411.02K
-1.32%
The Vanguard Group, Inc.
Star Investors
380.29K
-0.05%
Cresset Asset Management, LLC
335.72K
+0.37%
BlackRock Institutional Trust Company, N.A.
297.25K
+12.89%
Dick (Jeff W)
249.89K
+0.04%
First Manhattan Co. LLC
209.48K
-0.42%
Geode Capital Management, L.L.C.
152.77K
-0.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 MainStreet Bancshares Inc is 5.21, ranking 279 out of 397 in the Banking Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. MainStreet Bancshares Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.21
Change
0
Beta vs S&P 500 index
0.59
VaR
+2.89%
240-Day Maximum Drawdown
+20.98%
240-Day Volatility
+32.27%

Return

Best Daily Return
60 days
+4.90%
120 days
+4.90%
5 years
+13.03%
Worst Daily Return
60 days
-3.25%
120 days
-4.07%
5 years
-9.46%
Sharpe Ratio
60 days
+3.75
120 days
+0.65
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+20.98%
3 years
+40.78%
5 years
+48.62%
Return-to-Drawdown Ratio
240 days
+1.94
3 years
-0.05
5 years
+0.04
Skewness
240 days
+0.84
3 years
+0.09
5 years
+0.16

Volatility

Realised Volatility
240 days
+32.27%
5 years
+34.66%
Standardised True Range
240 days
+2.29%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
+111.37%
240 days
+111.37%
Maximum Daily Upside Volatility
60 days
+25.53%
Maximum Daily Downside Volatility
60 days
+17.01%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-23.71%
60 days
+63.80%
120 days
+32.10%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
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CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
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8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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