FCAP
First CapitalBNasdaq / Banks
Last Price
At close
2026-07-22
Current thesis
Composite grade B from latest DB weights. Momentum 56.6 / Value 59.0 / Sentiment 61.7
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
57
Value
59
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 B · Constructive
Confidence Medium · Net Neutral
Why
Momentum57 · Δ7d -
Value59 · Δ7d +0.8
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
57
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+2.5
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 56.6 / Value 59.0 / Sentiment 61.7
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$199.06M
Beta
0.62
Shares Out
3.35M
P/E (TTM)
12.8
P/S (TTM)
3.88
P/FCF (TTM)
12.40
Rev YoY
+10.7%
EPS YoY
+34.2%
Gross Margin
-
Op Margin
+37.2%
Net Debt
-$26.87M
Current Ratio
0.71
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology