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FRST

Primis FinancialB
Nasdaq / Banks
Last Price
At close
2026-07-22
View Chart
Current thesis
Sustained NIM expansion, accelerating loan growth, and clean integration of the announced acquisition drive earnings above consensus and re-rate the stock toward the analyst high (16.25) within 12 months.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Commercial real-estate and local CRE credit deterioration
Momentum
58
Value
64
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.94 · Bull $16.25 · Bear $10.69
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
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $18.13
Why
Momentum58 · Δ7d +11.7
Value64 · Δ7d +0.0
Sentiment45 · Δ7d -2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
58
26% active weight
Current posture
7d trendFlat
Δ7d
+11.7
Δ21d
-8.7
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-0.2
Why this grade

Composite grade B. Momentum 57.9 / Value 64.4 / Sentiment 45.1

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$391.84M
Beta
0.76
Shares Out
24.88M
P/E (TTM)
38.5
P/S (TTM)
1.79
P/FCF (TTM)
38.58
Rev YoY
-16.2%
EPS YoY
-67.7%
Gross Margin
-
Op Margin
+2.3%
Net Debt
$191.14M
Current Ratio
0.07
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology