Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.074
Neutral
RSI(14)
34.367
Neutral
STOCH(KDJ)(9,3,3)
15.573
Sell
ATR(14)
0.509
High Vlolatility
CCI(14)
-108.056
Sell
Williams %R
90.850
Oversold
TRIX(12,20)
-0.348
Sell
StochRSI(14)
0.000
Sell
MainStreet Bancshares Inc
MNSB18.180USD
-0.400-2.15%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
140.05MMarket Cap
LossP/E TTM
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: 2025-11-06Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company has shown average stock market performance, with mediocre 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
23.250
Target Price
+25.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
MainStreet Bancshares Inc Highlights
StrengthsRisks
MainStreet Bancshares, Inc. is a bank holding company, which owns 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. The Company's 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 an array of commercial, real estate and consumer loans. The Bank offers an array of deposit products that include demand, money market and savings accounts, as well as certificates of deposit. It also provides full online business banking solutions, including remote check scanners. It offers a full range of banking services to individuals, small to medium-sized businesses and professional service organizations through both traditional and electronic delivery.
Growing
The company is in a growing phase, with the latest annual income totaling USD 62.08M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 0.73, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.31M shares, increasing 2.36% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 28.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.24.
Financial Health
Currency: USD Updated: 2025-11-06The company's current financial score is 4.33, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.35M, representing a year-over-year increase of 12.98%, while its net profit experienced a year-over-year increase of 1551.82%.
Score
Financials
4.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.42
Operational Efficiency
2.57
Growth Potential
6.69
Shareholder Returns
5.08
MainStreet Bancshares Inc's Company Valuation
Currency: USD Updated: 2025-11-06The company’s current valuation score is 7.51, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is -20.16, which is -183.70% below the recent high of 16.87 and -3.63% above the recent low of -20.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 158/407
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-06The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.41. The average price target for MainStreet Bancshares Inc is 23.25, with a high of 23.25 and a low of 23.25.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
23.250
Target Price
+25.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
295
Total
4
Median
5
Average
Company name
Ratings
Analysts
MainStreet Bancshares Inc
MNSB
1
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-06The company’s current price momentum score is 5.95, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 19.33 and the support level at 17.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
18.562
Sell
MA10
18.778
Sell
MA20
18.762
Sell
MA50
20.249
Sell
MA100
20.294
Sell
MA200
18.889
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-06The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 55.94%, representing a quarter-over-quarter decrease of 6.82%. The largest institutional shareholder is The Vanguard, holding a total of 380.47K shares, representing 4.94% of shares outstanding, with 11.40% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
AllianceBernstein L.P.
1st & Main Growth Partners
Wellington Management Company, LLP
Fourthstone LLC
Cresset Asset Management, LLC
BlackRock Institutional Trust Company, N.A.
Dick (Jeff W)
First Manhattan Co. LLC
Chmelik Thomas J
1
2
Risk Assessment
Currency: USD Updated: 2025-11-06The company’s current risk assessment score is 4.81, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.62
VaR
+3.12%
240-Day Maximum Drawdown
+25.37%
240-Day Volatility
+32.27%
Return
Best Daily Return
60 days
+4.78%
120 days
+7.10%
5 years
+13.03%
Worst Daily Return
60 days
-4.07%
120 days
-4.07%
5 years
-9.46%
Sharpe Ratio
60 days
-2.75
120 days
-0.49
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+25.37%
3 years
+48.62%
5 years
+48.62%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.23
5 years
+0.01
Skewness
240 days
+0.44
3 years
+0.03
5 years
+0.20
Volatility
Realised Volatility
240 days
+32.27%
5 years
+35.87%
Standardised True Range
240 days
+2.73%
5 years
+3.30%
Downside Risk-Adjusted Return
120 days
-94.70%
240 days
-94.70%
Maximum Daily Upside Volatility
60 days
+18.03%
Maximum Daily Downside Volatility
60 days
+16.90%
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
Banking Services
MainStreet Bancshares Inc
MNSB
6.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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