ESQ
Esquire FinancialCNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 66.1 / Value 46.1 / Sentiment 55.2
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-27 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
66
Value
46
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-27 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $135.00
Why
Momentum66 · Δ7d +0.7
Value46 · Δ7d -0.1
Sentiment55 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-27 · BMO.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-27 · BMO
Lead driver: Sentiment · See AI snapshot
Momentum
66
8% active weight
Current posture
7d trendSoftening
Δ7d
+0.7
Δ21d
+2.1
Value
46
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 66.1 / Value 46.1 / Sentiment 55.2
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.5B
Beta
0.46
Shares Out
12.1M
P/E (TTM)
18.3
P/S (TTM)
6.34
P/FCF (TTM)
19.21
Rev YoY
+18.9%
EPS YoY
+8.1%
Gross Margin
-
Op Margin
+40.3%
Net Debt
-$233.25M
Current Ratio
0.46
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data