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FVCB

FVCBankcorpC
Nasdaq / Banks
Last Price
At close
2026-07-22
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Deposit outflows or competitive deposit pricing
Momentum
61
Value
53
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $16.50 · Bear $13.00
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 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.38
Why
Momentum61 · Δ7d +15.1
Value53 · Δ7d -0.6
Sentiment43 · Δ7d -1.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
+15.1
Δ21d
+0.3
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.3
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-3.3
Why this grade

Composite grade C. Momentum 61.0 / Value 52.5 / Sentiment 42.9

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$320.7M
Beta
0.39
Shares Out
18M
P/E (TTM)
11.9
P/S (TTM)
3.85
P/FCF (TTM)
11.86
Rev YoY
+5.0%
EPS YoY
+26.1%
Gross Margin
-
Op Margin
+41.9%
Net Debt
$19.55M
Current Ratio
0.55
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology