RankAlpha logo
Back to Rankings

CASH

Pathward FinancialD
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull: NIM expansion and stronger loan growth lift EPS above consensus, prompting multiple analysts to target the $100–$105 range and driving re-rating.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.0.
What can break
Deposit outflows / higher funding costs
Momentum
19
Value
63
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $95.00 · Bull $105.00 · Bear $82.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $100.00
Why
Momentum19 · Δ7d +4.0
Value63 · Δ7d +0.5
Sentiment65 · Δ7d +4.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
19
34% active weight
Current posture
7d trendSoftening
Δ7d
+4.0
Δ21d
-4.3
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.2
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+9.0
Why this grade

Composite grade D. Momentum 19.2 / Value 62.7 / Sentiment 64.8

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$1.74B
Beta
0.75
Shares Out
22.34M
P/E (TTM)
9.3
P/S (TTM)
1.99
P/FCF (TTM)
7.12
Rev YoY
-1.4%
EPS YoY
+26.0%
Gross Margin
-
Op Margin
+27.1%
Net Debt
-$78.11M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology