FISI
Financial InstitutionsBNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Composite grade B from latest DB weights. Momentum 64.9 / Value 61.8 / Sentiment 58.5
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
65
Value
62
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $37.00
Why
Momentum65 · Δ7d +2.0
Value62 · Δ7d -0.1
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+2.3
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.6
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 64.9 / Value 61.8 / Sentiment 58.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$717.77M
Beta
0.72
Shares Out
20.13M
P/E (TTM) · Derived
9.8
P/S (TTM)
4.86
P/FCF (TTM)
102.87
Rev YoY
+8.4%
EPS YoY
+18.0%
Gross Margin
-
Op Margin
-36.5%
Net Debt
$19.88M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology