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ALRS

Alerus FinancialB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Durable NIM expansion, stable deposits, and healthy loan growth drive above-consensus EPS and multiple expansion toward the analyst high (~$27).
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.1.
What can break
Capital actions that limit buybacks/dividends
Momentum
80
Value
45
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $27.00 · Bear $22.00
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
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $26.60
Why
Momentum80 · Δ7d -1.1
Value45 · Δ7d +0.3
Sentiment44 · Δ7d +1.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
+8.0
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.7
Sentiment
44
33% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+2.6
Why this grade

Composite grade B. Momentum 79.6 / Value 45.3 / Sentiment 44.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$715.41M
Beta
0.65
Shares Out
25.4M
P/E (TTM)
12.0
P/S (TTM)
2.06
P/FCF (TTM)
20.96
Rev YoY
+35.3%
EPS YoY
+152.7%
Gross Margin
-
Op Margin
+22.8%
Net Debt
$36.79M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology