AFBI
Affinity BancsharesFNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 3.2 / Value 44.5 / Sentiment 58.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
45
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d -
Value45 · Δ7d -2.0
Sentiment58 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
45
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+0.8
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 3.2 / Value 44.5 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$137.14M
Beta
0.24
Shares Out
6.17M
P/E (TTM)
17.8
P/S (TTM)
3.96
P/FCF (TTM)
116.48
Rev YoY
+6.8%
EPS YoY
+31.8%
Gross Margin
-
Op Margin
+30.4%
Net Debt
-$7.09M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology