BOTJ
Bank of the James Financial GroupDNasdaq / Banks
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 11.4 / Value 55.9 / Sentiment 60.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
11
Value
56
Sentiment
60
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Why
Momentum11 · Δ7d -
Value56 · Δ7d -1.3
Sentiment60 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-2.3
Sentiment
60
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 11.4 / Value 55.9 / Sentiment 60.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$121.31M
Beta
0.14
Shares Out
4.54M
P/E (TTM)
10.7
P/S (TTM)
1.79
P/FCF (TTM)
11.44
Rev YoY
+8.9%
EPS YoY
+229.5%
Gross Margin
-
Op Margin
-
Net Debt
-$18.56M
Current Ratio
0.63
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology