GBank Financial Holdings Inc (GBFH) — Titan Protect Analysis

GBFH

GBank Financial Holdings Inc

Financial · ·

$29.41

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$415M

Total market value of the company

Trailing P/E

23.52

Premium valuation

Forward P/E

8.10

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.3%

Year-over-year revenue change

Profit Margin

24.4%

How much profit the company keeps from each dollar of revenue

ROE

11.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+19% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 3 analysts covering this stock

About GBank Financial Holdings Inc

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

https://www.gbankfinancialholdings.com

Country: United States Employees: 189 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.826

Good returns relative to risk taken

Kelly Fraction

0.0366

Modest edge detected — smaller position warranted

Calmar Ratio

0.759

Acceptable balance between returns and drawdown risk

Annual Return

33.1%

Historical annualised return based on price data

Max Drawdown

-43.6%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

194

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.05

Very low correlation to market moves

52W High

$44.00

33% below the year high

52W Low

$23.87

23% above the year low

Avg Volume

65,020

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

33.7%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$73M

Total revenue over the last 12 months

Net Income

$18M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$50.00

Target Median

$35.00

Target Low

$32.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go