FRBA
First BankCNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Composite grade C from latest DB weights. Momentum 25.7 / Value 62.9 / Sentiment 58.5
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
26
Value
63
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 C · Mixed
Confidence Medium · Net Neutral
Target $19.17
Why
Momentum26 · Δ7d +3.9
Value63 · Δ7d -0.0
Sentiment58 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
26
34% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+14.7
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-5.3
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 25.7 / Value 62.9 / Sentiment 58.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$397.12M
Beta
0.71
Shares Out
24.8M
P/E (TTM)
10.0
P/S (TTM)
2.92
P/FCF (TTM)
22.29
Rev YoY
+8.9%
EPS YoY
+44.9%
Gross Margin
-
Op Margin
+38.7%
Net Debt
$11.7M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology