Wake Forest Bancshares, Inc. (WAKE)

Wake Forest Bancshares, Inc. (WAKE) — VMCI valuation read

WAKE screens at VMCI 65/100, a 15-point gap above the Financial Services sector median (50). For a mid-cap Wake Forest Bancshares, Inc. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

WAKE has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: WAKE trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 8.0% trails the Financial Services median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.2x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Wake Forest Bancshares, Inc..

WAKE fell 2.0% over the trailing 7 days, with a -19.3% read on a 30-day basis.