FBIZ
First Business Financial ServicesBNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Improving net interest margin, stable credit performance, and positive analyst revisions drive the stock toward the high-end of consensus; capital returns accelerate re-rating.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Concentrated loan portfolio leading to higher-than-expected credit losses
Momentum
50
Value
62
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $61.00 · Bull $68.00 · Bear $48.72
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $67.20
Why
Momentum50 · Δ7d -
Value62 · Δ7d +0.1
Sentiment57 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
50
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.4
Sentiment
57
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 50.1 / Value 61.9 / Sentiment 57.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$480.16M
Beta
0.75
Shares Out
8.32M
P/E (TTM)
9.0
P/S (TTM)
2.72
P/FCF (TTM)
8.03
Rev YoY
+7.4%
EPS YoY
+37.0%
Gross Margin
-
Op Margin
+35.5%
Net Debt
$25.2M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology