Deep dive · NasdaqGS: CBC
Central Bancompany, Inc. stock analysis
Everything behind the call on Central Bancompany, Inc. 6 sections, ordered the way risk stacks up: survival first, quality and price in the middle, context last. The Beacon gives you the read. This is where you check the work.
The five reads
Global tapeOverseas lean0.00%
ZurichCBC0.00%⏱
Where else this company trades. A closed venue shows its last close, marked ⏱ — not a live price. Overseas lean is the average move across the 1 overseas venue listed above, excluding the home listing — a read on overnight sentiment rather than a signal.
The bottom linestart hereAs of 2026-09-25
Wall Street rating
Hold
+9% to the average target
40% buy · 60% hold · 0% sell
median target $35
median target $35
Chart pattern
Between the averages
The 50-day sits above the 200-day
50-day $32.27 · -0.7%
200-day $27.32 · +17.4%
200-day $27.32 · +17.4%
Earnings
In 38 days
3 Nov 2026
cohort P(beat) 61% · n=139,854
Valuation
15.8× forward
Against consensus earnings
Dividend
1.50%
Forward annual yield at today's price
Risk flags
2 on watch
5 checks run, 0 clear
beta 0.42 · vol 19% ann.
worst drawdown -7%
worst drawdown -7%
New to this? Every metric carries a plain-English read beside it, and an ⓘ next to a label opens the definition. Anything unfamiliar is also defined at the foot of the page under Glossary.
NasdaqGS · USDRegional Banks
$32.06+0.06 · +0.19%CLOSED · vol 1.14M
52-week range↑ 42% off low · ↓ 5.2% off high
$22.50now $32.06$33.82
Quote Sep 25, 2026 · 4:00 PM ET
Tape 2026-09-25
Factors 2026-09-25
Tape 2026-09-25
Factors 2026-09-25
01Ratios · Jul 7, 2026
Survival & solvency
and 0 of 5 forensic checks clear.
↳ Plain EnglishBefore anything else: can this company pay its bills? These blocks check the balance sheet, whether your slice of ownership is being diluted, and whether the accounting looks honest.
Piotroski F-score
F 4/6WATCH
Piotroski F-score 4 of 6. Nine pass/fail tests covering profitability, leverage and operating efficiency; seven or more is strong.
Balance sheetJul 7, 2026
Your ownership stake
Share-count growth vs peersHIGH DILUTION
100th pctile
Where this name's share-count growth ranks among peers. Lower is less dilutive.
Net buyback yieldISSUING
-5.36%
Buybacks less new issuance, as a share of market value.
Buyback yieldGROSS
0.00%
Repurchases as a share of market value, before new issuance is netted off.
Accounting forensicsSEC filings
Red-flag x-rayGRADE D
50 / 100
0 critical · 2 watch · 0 clear of 2 scored tests
Red-flag x-ray · every check, passes included
CheckStatusValueWhat it looks for
Bankruptcy distressNAn/aAltman-Z not available · fundamentals
Earnings manipulationNAn/aBeneish-M not available · fundamentals
LeverageNAn/aLong-term debt / equity not available · fundamentals
Profitability qualityWATCHF 4/6Piotroski F-score 4 of 6 · fundamentals
Filing forensicsWATCH1 flag1 filing red flag on the latest 10-K · forensic
5 checks, 2 watch. The passes are shown because a score built from five checks means something different from one built from three.
02Refreshed · Sep 26, 2026GOOD · 67/100
Business quality
38% net margin, 10% return on equity, +14% revenue growth.
↳ Plain EnglishMargins tell you how much of each sales dollar the company keeps. Return on capital tells you whether reinvesting that money creates value. Both are read against what the filings support, not against a target.
Quality score
67 / 100GOOD
Profitability, growth and balance strength scored separately, then blended.
ProfitabilityRefreshed · Sep 26, 2026
Net marginOF EVERY SALES DOLLAR
38.3%
The share of revenue that survives every cost and becomes profit.
Return on equityPER $1 OF EQUITY
10.3%
Annual return on each dollar of shareholder equity.
Growth & relative strength
Trailing return by period
1 month-1.2%
3 months+5.3%
6 months+35.0%
Year to date+34.4%
Revenue growth (YoY)GROWING
+13.8%
Revenue against the same period a year ago.
EPS growth (YoY)MARGINS WIDENING
+16.6%
Earnings per share against a year ago. Running ahead of revenue means margins are widening.
Relative-strength rankTOP 25%
75 / 100
Where this name's 3-month return against the S&P 500 ranks across the market — a quarter's standing, not the year's.
Around earningsAug 4, 2026
P(beat next quarter)COHORT BASE RATE
61%
survivor-tilted universe (currently-listed names; large-cap-skewed coverage)
Beat rate · this nameTRAILING
2 of 3
Its own record against consensus. 3 prints is a small sample, which is why the cohort rate above carries the probability.
Typical earnings moveData unavailableRealized move magnitudes are not published for this name yet — needs ≥8 measured prints · 3 on file.
Reaction: beat vs missData unavailableThe beat-versus-miss reaction gap is not computed for this name — undetermined — needs ≥12 measured beats.
Consensus biasVALIDATED
Persistent
insufficient surprise history
Next reportIN 38 DAYS
3 Nov 2026
Reports bmo · consensus EPS $0.49 · revenue 288.9 M
Dividends & income
Dividend yieldforward annual
1.50%
The cash return the payment alone provides at today's price.
Cash coveragefree cash flow
<1x
Whether the payment is funded out of the cash the business generates.
Inventory ledger
Data unavailableNo inventory detail is tagged in this company's filings. The ledger needs the XBRL inventory components, which a business without physical goods does not report.
Segments & geography
Data unavailableRevenue by segment and region is not on file for this name, so product and geographic concentration are not shown.
Pattern reliability · platform-wide cohortSnapshot · Sep 26, 2026
Sideways
HorizonHigherMedianObservations
10d47%0.0%1,479,705
21d49%0.0%695,010
63d51%+0.1%220,093
slope -0.05 over 40 bars
Double top · leans bearish
HorizonHigherMedianObservations
10d50%0.0%1,216,877
21d51%+0.1%572,733
63d52%+0.3%181,607
two peaks ≈ equal — reversal if neckline breaks
Triple top · leans bearish
HorizonHigherMedianObservations
10d50%0.0%975,500
21d52%+0.2%458,215
63d54%+0.5%144,909
three peaks ≈ equal
Double bottom · leans bullish
HorizonHigherMedianObservations
10d49%0.0%1,247,184
21d50%0.0%586,365
63d51%+0.3%185,394
two troughs ≈ equal — reversal if neckline breaks
Triple bottom · leans bullish
HorizonHigherMedianObservations
10d49%0.0%964,809
21d50%0.0%453,015
63d52%+0.3%142,744
three troughs ≈ equal
Rectangle
HorizonHigherMedianObservations
10d46%0.0%221,317
21d48%0.0%103,709
63d50%0.0%32,594
horizontal range
Bollinger squeeze
HorizonHigherMedianObservations
10d43%0.0%764,373
21d45%0.0%357,385
63d47%0.0%112,620
bands at a multi-month tight — breakout pending
0315.8× FORWARD
Price & timing
Price $32.06, 15.8× forward earnings, RSI 50.
↳ Plain EnglishA multiple is what the market charges for a dollar of this company's earnings, cash or revenue; the trend and the options tape say what the price is doing around it. Together they are the timing picture, not the quality one.
Trend
Mixed1 OF 3 AVERAGES
50-day $32.27 · 200-day $27.32. Price above both is the structural definition of an uptrend.
The setup right now
Price · 211 sessions2025-11-21 → 2026-09-25
price50-day200-day
How to read this
Up 0.19% on the session.
Follow the solid line: each point is a session close. Compare it to the 50-day average — while price stays above it the short-term trend is up, and a drop below is the first structural warning.
Momentum (RSI-14)COOL
50
030 oversold70 hot100
Where momentum sits on a 0–100 scale. Above 70 is overbought, below 30 oversold; the middle says the move has room either way.
Typical day (ATR-14)±2.3%
$0.74
The average true range — how far this stock moves on an ordinary day. It sets the scale a stop has to clear.
MACDBELOW SIGNAL
-0.03
The short-term trend against its own signal line. The sign is the read; the size is not a target.
Bollinger position50% OF RANGE
Mid band
Where price sits inside its own volatility band. The edges are where a move is stretched, not where it reverses.
20-day VWAPPRICE ABOVE
$31.95
The volume-weighted average of the last month. Price above it means recent buyers are, on average, in profit.
Chandelier exitLONG INTACT
$31.17
A volatility-based trailing stop, set a few average ranges below the recent high.
3 Nov 2026 · in 38 daysNext earningsThe next scheduled catalyst. The forward guide usually moves the tape more than the printed number. Date as the vendor last stated it on 28 Aug; companies confirm about three weeks ahead, so it can still move.
2026-09-29 · in 3 daysJob Openings (JOLTS)A scheduled macro release. It moves this stock independently of anything the company does.
Setup & oddsNightly
Pullback riskoverstretch read
Low0.67× segment rate · n=3,618
Historically, bank names in this tape state saw a ≥10% pullback within 63 trading days in 37% of cases (n=3,618).
Overstretchvs the 20-day mean
0.0σ
How many standard deviations price sits from its 20-day mean. Beyond 2σ is genuinely stretched; inside it is ordinary.
Bottom zoneif it breaks down
$31 – $323 supports
Where prior demand appeared: S1 at $31.89, Pivot low at $31.81, Pivot low at $31.36.
Slide scorefalling-knife check
1 / 100Neutral
A composite of consecutive down days, gap risk and volume expansion. Low means any decline is orderly.
Valuation
Earnings yield vs cashABOVE CASH
0.57pp
The earnings yield clears the risk-free rate, so the current return alone competes with cash.
Multiples
Forward P/Eearnings expected over the next 12 months15.8×
Trailing P/Eearnings already reported17.3×
Price / salesprice against revenue, before any of it becomes profit7.5×
Price / bookprice against the accounting value of the assets2.0×
1 of the 4 priced multiples above sits in the richer half of its band. Each priced multiple is read against this stock's own history where a five-year range is on file, so the question is whether today is dear for this name rather than for the market. The multiples are computed separately from the quote above and are not re-priced as it moves, so they can lag it.
Price horizon & timingSep 25, 2026
Entryzone of pivot low + S1
$31.90In zone
Where the composer's entry sits, on its own stated basis.
TargetDaily pivot + round + sma 50
$32.33$32–$33
A zone, not a price. It is where the composer expects supply, not a forecast.
Stop2× ATR below entry
$30.42risk $1.48/sh
The level that says the setup is wrong, on the basis named beside it.
Risk / rewardtarget vs stop
0.29:1flagged low
Less reward than risk at these levels. The composer publishes it rather than hiding it, because a sub-1 ratio is the argument against the trade.
Measure from a price$
To the 50-day
+0.7%
short-term trend line · $32.27
To the 200-day
-14.8%
primary trend line · $27.32
To the composer's target
+0.8%
Daily pivot + round + sma 50 · set Sep 25, 2026 · $32.33
To the composer's stop
-5.1%
2× ATR below entry · set Sep 25, 2026 · $30.42
To the 52-week high
+5.5%
highest print of the past year · $33.82
To the 52-week low
-29.8%
lowest print of the past year · $22.50
A typical day (ATR)
$31.32 – $32.80
±$0.74 average true range
Type any price to re-measure every distance from it. Each row is a level this page already states somewhere else, so nothing here is a new number — and none of it is a recommendation to trade at that price.
Signal
Less reward than risk at this level.
Entry $31.90 · stop $30.42 · target $32.33, a 0.29:1 ratio. The composer flagged: low reward to risk.
Gamma mapChain · Aug 12, 2026
Options tapeLast snapshot before the 2026-06-18 expiry · Chain · Aug 12, 2026
Max pain-55.1%
$12.50
The strike where most open options would have expired worthless on the last snapshot. That expiry has passed; the next chain read replaces it.
Largest open interest · front expiry
StrikeTypeOpen interest
Large call interest above the price acts as a magnet and a ceiling; large put interest below is a floor of hedges. The biggest strike is the level the market is most committed to defending into the next expiry.
Open interest by strikeexpires 2026-06-18 (expired)CallsPutsMax pain $12.50
0
$30.00
00
$25.00
00
$12.50
0
The shaded row is the strike nearest the price. Heavy call interest above acts as a ceiling; heavy put interest below is a floor of hedges.
↑ 52-week high$33.82+21.4%The highest print of the past year.Old highs draw profit-taking on the first attempt.
◇ Max pain$12.50-55.1%Where most open options expire worthless.Price often drifts toward it into the close of the expiry week.
↓ 50-day average$32.27+15.8%The line the short-term trend is measured against.A close beneath it is the first structural warning.
0413F quarterly · Form 4 dailyNET SIGNAL -4
Ownership & flow
Institutions hold 34%, short interest is 7.41% of float, and 5 analysts average $35.
↳ Plain EnglishWho is buying and selling, and what they had to disclose. Institutions file 13F 45 days after quarter end, executives file Form 4 within two days, and Congress discloses under the STOCK Act with a 30–45 day legal lag. Every one of those is a look backwards.
Net signal
-4LEANING · 30d
0 bull / 2 bear factors. The points sum to the net beside the label; nothing here is weighted after the fact.
The QTick signalNightly
Analyst moves90D · TIMING
-3
2 analyst downgrades in 90d
Sentiment1–30D · TIMING
-1
7d sentiment depressed (0/100)
Signal
0 bull / 2 bear factors
Independent factors scored and netted to -4 over 30d, a leaning reading. 2 of 9 factors carried a direction; the others scored zero and do not vote. The signal describes where the data leans, not what to do about it.
Cross-category read
Data unavailableFewer independent evidence families are ready than the engine's minimum, so there is nothing to check for agreement. A cross-category read over two categories is not a read.
Wall Street5 covering firms
Consensus rating5 ANALYSTS
Hold
40% buy · 60% hold · 0% sell, as a share of the 5 covering firms.
Median price target+9%
$35
$32now $32$37
A $32–$37 spread across the panel. A twelve-month view, and a wide spread means real disagreement rather than a consensus.
Forward EPS estimateCONSENSUS
$2.03
What the panel expects the company to earn per share.
Recent analyst moves · last 90 days
FirmTargetDirectionRank
Morgan Stanley$36↑51/100
Stephens & Co.$35↑55/100
Keefe, Bruyette & Woods$32↑60/100
Piper Sandler$37↑57/100
Morgan Stanley$32↑51/100
Upgrades, downgrades and target changes from covering firms. A cluster of moves in one direction matters more than any single target; the rank is the firm's own credibility score, or a dash below the scoring floor.
Who owns it13F quarterly · Form 4 daily
Institutional ownershipRETAIL-HEAVY
34.5%
The share held by 13F filers. It describes last quarter's positioning, not today's — filings land up to 45 days after quarter end.
Insider ownershipOFFICERS & DIRECTORS
66.9%
The share held by the people running the company.
Short interest (float)LIGHT
7.41%
Rising — shares short changed +29.8% over 30 days. A crowded short is fuel in both directions.
Free float34% OF SHARES
80.38M
Shares actually available to trade, excluding insider and restricted holdings.
Dollar volume (ADV)75th PCTILE
$32.17M/day
Average dollars traded per day, and where that ranks cross-sectionally. Thin liquidity is a cost you pay on the way out, not just on the way in.
Borrow feeData unavailableWe do not license securities-lending data, so the annualized cost of borrowing shares to short is not something we can show. Short interest and days-to-cover above are the closest read we can source.
The story · news & sentimentRolling window
Why it moved todayNEWS
+0.19%
CBC was little changed +0.19% since the last close, amid recent coverage: “WASH vs. CBC: Which Stock Is the Better Value Option?” (Zacks).
News tone · 7-day—
0 / 100
Headline polarity over the window, scored from news articles. Above 60 leans positive, below 40 negative. Colour, not a signal.
Newswire · 45 stories
WhenHeadlineSourceTone
FriWhy Trump’s potash threat against Canada isn’t as bizarre as it sounds | About That - CBCCBCnot scored
FriBuyers or renters: Who ends up richer? - CBCCBCnot scored
FriWASH vs. CBC: Which Stock Is the Better Value Option?Zacksnot scored
FriWASH vs. CBC: Which Stock Is the Better Value Option? - Yahoo FinanceYahoo Financenot scored
ThuSome federal departments, agencies spending millions on more office time for staff - CBCCBCnot scored
WedThe NSLC has gone through about 90% of its American alcohol stockpile - CBCCBCnot scored
Wed'Nuclear' threat or market boom? Either way, AI race looms over Trump-Xi talks - CBCCBCnot scored
WedCyprus Business Now: petrol, gender, cyber, seafarers, CBC, Invest Cyprus - Cyprus MailCyprus Mailnot scored
Coverage published around the move, newest first. Nothing here measures causation — only the why-it-moved card above is matched to the tape by timestamp.
Congress
Data unavailableNo congressional trades in this name have been disclosed under the STOCK Act. Lawmakers' disclosed trades cluster heavily in large caps, so an empty list is the usual state.
0511 graded callsORDINARY VOLATILITY
Risk & track record
Beta 0.42, 19% annual volatility, a -7% worst drawdown, and 3 of 8 risk surfaces clear.
↳ Plain EnglishWhat owning it does to a portfolio, what the model votes against, and how often our own calls have been right. Every call is graded when it resolves, and the ones still open stay visible.
Max drawdown
-7.1%WORST FALL
The deepest peak-to-trough fall in the measured window. Only hold a position you can watch do this.
What it does to a portfolio5-year window
Beta (vs the market)LOW FIT
0.42
The market explains about 5.7% of its daily moves, so this beta says little about how it tracks the index — most of its movement is its own.
Annualized volatilityORDINARY
19%
How far it swings over a year, from its own realized returns.
Tactical phaseNIGHTLY READ
Neutral
Selling pressure38
Buying pressure0
Overheat0
State: neutral — No dominant short-horizon pressure in the tape.
What votes againstNightly
HighAnalyst moves2 analyst downgrades in 90d90d · -3
LowSentiment7d sentiment depressed (0/100)1–30d · -1
Signal
2 of 9 factors vote against.
Ranked by the size of each factor's own point contribution to the net signal — these are the model's stated reasons, not a written bear case. Each one is scored from the source named beside it.
Failure modes · by company typeRouted as: Bank
Signal
Routed as Bank.
Failure modes are routed by company type, and the bank-run and crypto-treasury rulebooks are the validated ones. This name routes as Bank, so the 3 checks above are that cohort's, not a generic list.
The risk case · why not to buy8 surfaces · nightly
Suggested position capmax defensible size
4.6%tail cap binds
max defensible size 4.6% - tail binds
LowDistress screenThe distress model did not score this name in the latest run, so this surface is unmeasured rather than clear.Not scored
MedPosition size, not conviction, is the binding constrainthalf-Kelly 115.7% · tail cap 4.6% · category cap 90.1%. The tail cap binds, so 4.6% is the number (n=36,784). We show which one binds rather than the friendliest.Sizing
LowLottery-ticket behaviourNot scored for this name.Not scored
LowCash runwayNon-burner: catastrophe rate 6.1% (n=297414).Solvency
LowPost-earnings driftDrift odds at full strength (+3.21% / 63-day spread reference from measured post-earnings drift).Timing
LowDividend riskNot scored for this name.Not scored
LowRestatement historyFiling history is not deep enough to check for restatements.Not scored
LowCrowded shortNot in a warn state: the crowded-short model only publishes when short interest and thin liquidity coincide, and neither condition is met here.Not scored
Signal
3 of 8 surfaces clear.
8 surfaces checked, 3 clear. The binding constraint is position size — the tail cap is the one that binds. Each row states which surface it is and what it measured; a surface that could not be scored says so rather than counting as clear.
Who should skip it
Skip it if any of these is you
You'd be buying into earnings
A report lands in 38 days.
Our track record11 resolved
Track recordBUILDING IN THE OPEN
16 logged
16 calls logged on this name, 11 resolved so far. Calls are logged the moment they are made, so the open ones are public before anyone knows how they turn out, and a hit-rate is not published until enough of them resolve.
Calls on CBCTHIS NAME
16
This name's own call count. Too few have resolved to publish a rate over them, so none is shown rather than a rate over 11.
0610-K disclosed linksREGIONAL BANKS
The wider context
5 mapped peers, 1 connection.
↳ Plain EnglishCompanies do not trade alone. This is the peer set, the supply chain that has to deliver, and the macro variables that move the stock regardless of company news.
Rate sensitivity
-28.0% per +1ppSECTOR
This is the SECTOR prior, not a measurement of this name — the regression did not clear its own bar. The verdict beside it (tailwind) comes from the prior too, so the two agree by construction rather than by evidence.
Versus peersLatest session
Peer set · 5 names
SymbolRelationshipPriceSession
MFGPeer$11.07+4.83%
HDBPeer$23.01+0.79%
MZHOFPeer$57.27+8.06%
IBNPeer$27.92+0.14%
USBPeer$59.33+1.59%
The mapped peer set and how each traded in the latest session. A peer moving with this name says the move is the sector's; one moving against it says the move is this company's.
Time machineHistory from 2025-11-21
Signal
Every backward window is positive.
That is the definition of a stock that has already worked, and it says nothing about the next window. What it does tell you is what a drawdown would be measured against.
Macro driversRolling window
Next macro catalystIN 3 DAYS
Job Openings (JOLTS)
2026-09-29. A scheduled release that moves this stock independently of anything the company does.
Events · what moves this stockSep 25, 2026
Initial jobless claimsUsually hurts when more people file for benefits than expected
More defaults and less borrowing.
Typical for the Regional Banks industry
On the day +0.3% · A week later +1.1% · Two weeks later +1.9% · Rose on 23 of 40 report days
Across the last 40 Initial jobless claims reports since Dec 4, 2025, CBC moved +0.3% on average on the day and was 1.9% higher two weeks later. The S&P 500 moved 0.0% on those days.
Job openings (JOLTS) is due in 2 days.
Job openings (JOLTS)Usually helps when job openings come in higher than expectedFewer loan defaults and more borrowing when hiring is strong.
Typical for the Regional Banks industry
On the day +0.2% · A week later -0.2% · Two weeks later 0.0% · Rose on 5 of 10 report days
Across the last 10 Job openings (JOLTS) reports since Dec 5, 2025, CBC moved +0.2% on average on the day and was 0.0% lower two weeks later. The S&P 500 moved 0.0% on those days.
Jobs report (nonfarm payrolls) is due in 5 days.
Jobs report (nonfarm payrolls)Usually helps when hiring comes in stronger than expectedFewer loan defaults and more borrowing when hiring is strong.
Typical for the Regional Banks industry
On the day +0.1% · A week later -0.2% · Two weeks later +0.4% · Rose on 5 of 10 report days
Across the last 10 Jobs report (nonfarm payrolls) reports since Dec 6, 2025, CBC moved +0.1% on average on the day and was 0.4% higher two weeks later. The S&P 500 moved -0.1% on those days.
Unemployment rate is due in 5 days.
Unemployment rateUsually hurts when unemployment rises more than expectedMore defaults and less borrowing.
Typical for the Regional Banks industry
On the day +0.1% · A week later -0.2% · Two weeks later +0.4% · Rose on 5 of 10 report days
Across the last 10 Unemployment rate reports since Dec 6, 2025, CBC moved +0.1% on average on the day and was 0.4% higher two weeks later. The S&P 500 moved -0.1% on those days.
Core PCE (the Fed's gauge) is due in 3 days.
Core PCE (the Fed's gauge)Usually hurts when inflation runs hotter than expectedSmaller banks pay more on deposits right away but earn more on loans only slowly.
Typical for the Regional Banks industry
On the day 0.0% · A week later +2.1% · Two weeks later +1.8% · Rose on 6 of 9 report days
Across the last 9 Core PCE (the Fed's gauge) reports since Dec 29, 2025, CBC moved 0.0% on average on the day and was 1.8% higher two weeks later. The S&P 500 moved +0.2% on those days.
Core inflation (core CPI)Usually hurts when inflation runs hotter than expected
Smaller banks pay more on deposits right away but earn more on loans only slowly.
Typical for the Regional Banks industry
On the day 0.0% · A week later +0.9% · Two weeks later +2.5% · Rose on 6 of 9 report days
Across the last 9 Core inflation (core CPI) reports since Dec 13, 2025, CBC moved 0.0% on average on the day and was 2.5% higher two weeks later. The S&P 500 moved +0.1% on those days.
Housing startsUsually helps when more homes are started than expected
More mortgages get written.
Typical for the Financial Services sector
On the day +0.7% · A week later +2.1% · Two weeks later +3.4% · Rose on 6 of 9 report days
Across the last 9 Housing starts reports since Dec 21, 2025, CBC moved +0.7% on average on the day and was 3.4% higher two weeks later. The S&P 500 moved 0.0% on those days.
Industrial productionUsually helps when factory output comes in stronger than expected
Businesses borrow more when they are growing.
Typical for the Financial Services sector
On the day +0.6% · A week later +2.1% · Two weeks later +3.3% · Rose on 5 of 9 report days
Across the last 9 Industrial production reports since Dec 16, 2025, CBC moved +0.6% on average on the day and was 3.3% higher two weeks later. The S&P 500 moved 0.0% on those days.
Customer momentum
Data unavailableCustomer momentum needs listed customers that disclose a revenue dependence on this company, and none is on file. The connections below are a different map: competitors and partners, most of them curated rather than filed.
Connections1 link · none confirmed
Direct connections · 1 edge
CompanyRelationSessionProvenance
FIS · Suppliersupplier+1.20%Rumored · manual
0 of 1 edge is named in a filing; the rest come from reporting we have not matched to one yet, and are labelled as such.
Suppliers, customers & competitors
What it depends on
FISSuppliersupplier
Glossary · every term on this page
Survival
Altman Z
Bankruptcy-risk score. Above 3.0 is the safe band.
Piotroski F
Nine pass/fail health tests; 7 or more is strong.
Beneish M
Accrual and growth pattern screen. Clear below −2.22, watch to −1.78, elevated above; a year of very fast revenue growth lifts it by construction.
Merton DTD
Standard deviations of asset value between the company and its debt.
EDF
Default frequency calibrated on what actually happened to similar names.
Price & tape
RSI-14
Momentum gauge 0–100. Above 70 is overbought, below 30 oversold.
ATR
Average true range — the size of a typical day.
VWAP
20-day volume-weighted average price — the average paid over the last month; the page shows no intraday VWAP.
Supertrend
A trend-following stop line. A close through it flips the read.
Chandelier
A trailing stop set a few average ranges below the recent high.
Options & flow
Gamma / GEX
Dealer hedging pressure. Negative gamma amplifies moves both ways.
Call / put wall
The strikes with the heaviest open interest; they act as ceiling and floor.
Max pain
The strike where most options expire worthless.
13F · Form 4
Institutional filings, 45 days after quarter end. Insider trades, within two days.
Scoring
Composite signal
Independent factors scored and netted into one number.
Hit-rate
Share of past calls that resolved in the direction stated.
Brier score
Calibration measure. Lower means stated probabilities track reality.
HHI
Concentration 0–10,000. Above 2,500 means one segment carries the company.
EVT
Fits the tail rather than assuming a bell curve, so bad days are not understated.