FVCBankcorp Inc (FVCB) — Titan Protect Analysis

FVCB

FVCBankcorp Inc

Financial · ·

$16.23

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

$285M

Total market value of the company

Trailing P/E

12.37

Reasonably valued

Forward P/E

9.92

Based on estimated future earnings — lower means cheaper

Rev Growth

+16.7%

Year-over-year revenue change

Profit Margin

34.0%

How much profit the company keeps from each dollar of revenue

ROE

9.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.38

+13% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About FVCBankcorp Inc

FVCBankcorp, Inc. operates as the bank holding company for FVCbank provides various banking products and services for small and medium-sized businesses, professionals, non-profit organizations and associations, and investors. The company provides various deposit products which includes interest and noninterest-bearing transaction accounts, certificates of deposit, savings, and money market accounts. It offers lending products comprising commercial real estate loans; commercial construction loans

https://www.fvcbank.com

Country: United States Employees: 119 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

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.690

Good returns relative to risk taken

Kelly Fraction

0.0339

Modest edge detected — smaller position warranted

Calmar Ratio

0.639

Acceptable balance between returns and drawdown risk

Annual Return

20.8%

Historical annualised return based on price data

Max Drawdown

-32.6%

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

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

0.36

Very low correlation to market moves

52W High

$18.41

12% below the year high

52W Low

$11.13

46% above the year low

Avg Volume

143,422

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

Short Ratio

0.8

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

Short % Float

N/A

Div Yield

174.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.28

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

47.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$68M

Total revenue over the last 12 months

Net Income

$23M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$19.00

Target Median

$18.38

Target Low

$17.75

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