GBank Financial Holdings Inc. (GBFH)Financial Services | Banks - Regional | Las Vegas, United States | NasdaqCM
30.59 USD
+0.05
(0.164%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:15 a.m. EDT
The most compelling signal here is the stark divergence between the company's explosive recent performance and its current earnings reality. Fundamentally, GBFH is a turnaround story that has already been rewarded handsomely, surging 117% over the last year to trade at a forward P/E of just 8.5x. While the trailing P/E looks elevated at 24.7x, the forward multiple suggests the market expects a massive earnings recovery, which aligns with the 'strong buy' analyst consensus. The balance sheet is clean, with low debt and healthy operating margins, supporting a solid long-term buy rating. However, the short-term outlook is clouded by severe earnings weakness. Earnings have cratered by 71%, and the statistical forecasting model offers almost no directional guidance, reflecting the noise in the data. This disconnect creates a tense environment where the long-term thesis is strong, but the near-term path is uncertain. The options market confirms this anxiety: traders are aggressively buying cheap puts for October 2026, betting on a sharp correction, while waiting for the next leg up in early 2027. Until the earnings gap closes, the stock remains a volatile hold rather than a momentum play. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.031688 |
| AutoARIMA | 0.032436 |
| MSTL | 0.033970 |
| AutoTheta | 0.034554 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 1.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.407 |
| Excess Kurtosis | 0.78 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Revenue per Share | 5.086 |
| Market Cap | 442,648,064 |
| Trailing P/E | 25.07 |
| Forward P/E | 8.64 |
| Beta | -0.05 |
| Profit Margins | 24.39% |
| Previous Name | GBank Financial Holdings, Inc. |
| Website | https://www.gbankfinancialholdings.com |
As of July 11, 2026, 5:15 a.m. EDT: Speculators are heavily positioned for downside protection in the October 2026 expiration, with massive open interest in deep out-of-the-money puts ($20 strike) compared to minimal call volume. This creates a distinct 'put skew' suggesting fear of a significant drop to the $20-$25 range within six months. Conversely, January 2027 calls show strong open interest at $35 and $40 strikes, indicating a belief that the stock can recover and rally significantly over a longer horizon, despite the immediate hedging pressure.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.21085274 |
| Address1 | 9,115 West Russell Road |
| Address2 | Suite 110 |
| All Time High | 46.0 |
| All Time Low | 16.435 |
| Ask | 39.55 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 62,800 |
| Average Daily Volume3 Month | 67,642 |
| Average Volume | 67,642 |
| Average Volume10Days | 62,800 |
| Beta | -0.048 |
| Bid | 22.33 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 11.584 |
| City | Las Vegas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 30.59 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 31.08 |
| Day Low | 30.35 |
| Display Name | GBank Financial |
| Earnings Call Timestamp End | 1,777,496,400 |
| Earnings Call Timestamp Start | 1,777,496,400 |
| Earnings Growth | -0.71 |
| Earnings Quarterly Growth | -0.706 |
| Earnings Timestamp | 1,777,492,800 |
| Earnings Timestamp End | 1,785,182,400 |
| Earnings Timestamp Start | 1,785,182,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 5.083 |
| Enterprise Value | 370,451,072 |
| Eps Current Year | 2.02 |
| Eps Forward | 3.54 |
| Eps Trailing Twelve Months | 1.22 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.6237 |
| Fifty Day Average Change | 0.96630096 |
| Fifty Day Average Change Percent | 0.032619186 |
| Fifty Two Week Change Percent | -21.085274 |
| Fifty Two Week High | 44.0 |
| Fifty Two Week High Change | -13.41 |
| Fifty Two Week High Change Percent | -0.30477273 |
| Fifty Two Week Low | 23.866 |
| Fifty Two Week Low Change | 6.724001 |
| Fifty Two Week Low Change Percent | 0.28173977 |
| Fifty Two Week Range | 23.866 - 44.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,720,531,800,000 |
| Float Shares | 8,930,378 |
| Forward Eps | 3.54 |
| Forward P E | 8.641243 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 189 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Gross Profits | 72,887,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.35886002 |
| Held Percent Institutions | 0.25108 |
| Implied Shares Outstanding | 14,470,352 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Ipo Expected Date | 2,025-04-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | GBank Financial Holdings Inc. operates as a bank holding company for GBank that provides banking services to commercial and consumer customers in Nevada. The company offers business and personal checking and savings accounts. It also provides small business administration loans; commercial real estate, equipment, business term, and medical/professional loans; business lines of credit; accounts receivable/inventory financing services; and credit cards. In addition, the company offers business and personal digital banking; debit cards; additional services; Zelle cash; business courier; merchant card; positive pay; and remote deposit capture services. It serves small- and medium-sized businesses, high net worth individuals, professionals, and investors. The company was founded in 2007 and is based in Las Vegas, Nevada. |
| Long Name | GBank Financial Holdings Inc. |
| Market | us_market |
| Market Cap | 442,648,064 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_546499922 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-15 |
| Net Income To Common | 17,774,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 441,924,550 |
| Number Of Analyst Opinions | 3 |
| Open | 30.8 |
| Operating Cashflow | 5,253,000 |
| Operating Margins | 0.33685002 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 702 851 4200 |
| Prev Name | GBank Financial Holdings, Inc. |
| Previous Close | 30.54 |
| Price Eps Current Year | 15.143564 |
| Price Hint | 2 |
| Price To Book | 2.6407113 |
| Price To Sales Trailing12 Months | 6.073073 |
| Profit Margins | 0.24385999 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | 0.0499992 |
| Regular Market Change Percent | 0.163717 |
| Regular Market Day High | 31.08 |
| Regular Market Day Low | 30.35 |
| Regular Market Day Range | 30.35 - 31.08 |
| Regular Market Open | 30.8 |
| Regular Market Previous Close | 30.54 |
| Regular Market Price | 30.59 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 74,408 |
| Return On Assets | 0.0137600005 |
| Return On Equity | 0.113120005 |
| Revenue Growth | 0.043 |
| Revenue Per Share | 5.086 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 14,470,352 |
| Shares Percent Shares Out | 0.0496 |
| Shares Short | 717,961 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 662,347 |
| Short Name | GBank Financial Holdings Inc. |
| Short Percent Of Float | 0.0728 |
| Short Ratio | 8.69 |
| Source Interval | 15 |
| State | NV |
| Symbol | GBFH |
| Target High Price | 50.0 |
| Target Low Price | 32.0 |
| Target Mean Price | 39.0 |
| Target Median Price | 35.0 |
| Total Cash | 108,094,000 |
| Total Cash Per Share | 7.47 |
| Total Debt | 35,897,000 |
| Total Revenue | 72,887,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.22 |
| Trailing P E | 25.07377 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 32.363926 |
| Two Hundred Day Average Change | -1.7739258 |
| Two Hundred Day Average Change Percent | -0.054811824 |
| Type Disp | Equity |
| Volume | 74,408 |
| Website | https://www.gbankfinancialholdings.com |
| Zip | 89,148 |