CFFN | Ticker Profile - Titan Protect

CFFN

Capitol Federal Financial, Inc.

Financial Services · Banks - Regional · NMS

$7.85

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$967M

Total market value of the company

Trailing P/E

12.95

Reasonably valued

Forward P/E

10.57

Based on estimated future earnings — lower means cheaper

Rev Growth

+13.4%

Year-over-year revenue change

Profit Margin

35.9%

How much profit the company keeps from each dollar of revenue

ROE

7.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$8.25

+5% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Capitol Federal Financial, Inc.

Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company offers a range of deposit products, including savings accounts, money market accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit, as well as retirement accounts. It also provides various loan products, such as one- to four-family residential real estate loans, commercial real estate, commercial and industrial, and construction loans, as well as consumer loans, which include home equity loans and lines of credit, home improvement loans, vehicle loans, and loans secured by savings deposits. In addition, the company offers mobile, telephone, and online banking services, as well as bill payment services and mortgage loan; operates a call center; and invests in various securities and mortgage-backed securities. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas.

https://capfed.com

Country: United States Employees: 604 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% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

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

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.079

Excellent risk-adjusted returns

Kelly Fraction

0.0349

Modest edge detected — smaller position warranted

Calmar Ratio

1.081

Returns exceed worst-case losses — strong risk profile

Annual Return

31.3%

Historical annualised return based on price data

Max Drawdown

-29.0%

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

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

283

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

Market Data

Trading characteristics and market positioning

Beta

0.68

Less volatile than the market — more defensive

52W High

$7.97

2% below the year high

52W Low

$5.60

40% above the year low

Avg Volume

912,768

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

Short Ratio

6.0

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

Short % Float

6.3%

Moderate short interest

Div Yield

437.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.60

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

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

47.3%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$216M

Total revenue over the last 12 months

Net Income

$78M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$8.50

Target Median

$8.25

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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