BSBK

Bogota FinancialC

Nasdaq / Banks

At close

2026-06-02

Current thesis

The strongest supported bull case is still a cautious one: BSBK has already shown a return to profitability, better margin/funding dynamics, lower wholesale borrowings, and active buybacks in the latest confirmed company release, which could support a modest rerating if the next quarter confirms durability.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

As of April 29, 2026, no March 31, 2026 earnings release or earnings 8-K was confirmed from the company sources checked.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.50 · Bull $9.30 · Bear $7.50

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 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum69 · Δ7d -

Value38 · Δ7d -2.1

Sentiment48 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 69.0 / Value 37.6 / Sentiment 48.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$110.03M

Beta

0.22

Shares Out

12.97M

P/E (TTM)

214.5

P/S (TTM)

7.06

P/FCF (TTM)

105.11

Rev YoY

+0.1%

EPS YoY

+224.4%

Gross Margin

Op Margin

+5.9%

Net Debt

-$18.02M

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology