FRBA
First BankBNasdaq / Banks
Last Price
At close
2026-07-21
Current thesis
Composite grade B from latest DB weights. Momentum 54.4 / Value 62.8 / Sentiment 61.2
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
54
Value
63
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.67
Why
Momentum54 · Δ7d -6.7
Value63 · Δ7d -0.2
Sentiment61 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-20.9
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
61
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 54.4 / Value 62.8 / Sentiment 61.2
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 2026-07-21 • Updated nightlySource: Internal modelMethodology