FISI
Financial InstitutionsANasdaq / Banks
Last Price
At close
2026-07-22
Current thesis
Composite grade A from latest DB weights. Momentum 60.2 / Value 62.1 / Sentiment 61.7
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
62
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · AMC
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 A · Constructive
Confidence Medium · Net Neutral
Target $40.00
Why
Momentum60 · Δ7d -2.1
Value62 · Δ7d +0.1
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendFlat
Δ7d
-2.1
Δ21d
-19.5
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 60.2 / Value 62.1 / Sentiment 61.7
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$765.6M
Beta
0.72
Shares Out
19.69M
P/E (TTM) · Derived
10.6
P/S (TTM)
4.86
P/FCF (TTM)
102.87
Rev YoY
+1.1%
EPS YoY
+27.1%
Gross Margin
-
Op Margin
-36.5%
Net Debt
$277.09M
Current Ratio
0.06
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology