BRBS
Blue Ridge BanksharesDNYSE American / Banks
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 34.2 / Value 43.2 / Sentiment 61.7
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-23.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
34
Value
43
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum34 · Δ7d +7.5
Value43 · Δ7d +1.3
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
34
26% active weight
Current posture
7d trendSoftening
Δ7d
+7.5
Δ21d
+7.5
Value
43
39% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+2.4
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 34.2 / Value 43.2 / Sentiment 61.7
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$303.9M
Beta
0.86
Shares Out
89.91M
P/E (TTM)
105.3
P/S (TTM)
4.21
P/FCF (TTM)
31.66
Rev YoY
-15.6%
EPS YoY
-268.0%
Gross Margin
-
Op Margin
+6.1%
Net Debt
$56M
Current Ratio
0.15
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology

