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FVCB

FVCBankcorpC
Nasdaq / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
Improved net interest margin and stable deposit funding lift earnings; modest loan growth and disciplined credit produce upside to consensus, supporting a price above the analyst range.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.9.
What can break
Deposit outflows or competitive deposit pricing
Momentum
51
Value
54
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $16.50 · Bear $13.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $17.63
Why
Momentum51 · Δ7d -2.9
Value54 · Δ7d -0.4
Sentiment48 · Δ7d +3.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
+0.4
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.3
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+7.0
Why this grade

Composite grade C. Momentum 51.3 / Value 53.5 / Sentiment 48.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$289.57M
Beta
0.39
Shares Out
18.07M
P/E (TTM)
11.9
P/S (TTM)
3.85
P/FCF (TTM)
11.86
Rev YoY
+2.0%
EPS YoY
+21.2%
Gross Margin
-
Op Margin
+41.9%
Net Debt
$10.53M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology