FRBA
First BankBNasdaq / Banks
Last Price
At close
2026-07-20
Current thesis
Composite grade B from latest DB weights. Momentum 54.9 / Value 62.6 / Sentiment 59.6
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
55
Value
63
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.67
Why
Momentum55 · Δ7d +12.0
Value63 · Δ7d -0.2
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendImproving
Δ7d
+12.0
Δ21d
-7.4
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-2.3
Sentiment
60
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 54.9 / Value 62.6 / Sentiment 59.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$443.62M
Beta
0.71
Shares Out
24.8M
P/E (TTM)
10.0
P/S (TTM)
2.92
P/FCF (TTM)
22.29
Rev YoY
+2.5%
EPS YoY
-18.3%
Gross Margin
-
Op Margin
+38.7%
Net Debt
$255.72M
Current Ratio
0.14
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology