FUNC
First UnitedDNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 6.1 / Value 60.6 / Sentiment 58.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
61
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $44.00
Why
Momentum6 · Δ7d -
Value61 · Δ7d -0.9
Sentiment58 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.6
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 6.1 / Value 60.6 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$250.58M
Beta
0.54
Shares Out
6.5M
P/E (TTM)
9.7
P/S (TTM)
2.81
P/FCF (TTM)
22.55
Rev YoY
+10.8%
EPS YoY
+19.9%
Gross Margin
-
Op Margin
+38.3%
Net Debt
$19.32M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology