FXNC
First NationalCNasdaq / Banks
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 44.7 / Value 52.3 / Sentiment 60.2
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
45
Value
52
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $28.50
Why
Momentum45 · Δ7d +1.3
Value52 · Δ7d +0.2
Sentiment60 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.3
Δ21d
-23.1
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.7
Sentiment
60
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 44.7 / Value 52.3 / Sentiment 60.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$266.8M
Beta
0.51
Shares Out
9.04M
P/E (TTM)
19.7
P/S (TTM)
2.43
P/FCF (TTM) · Derived
14.62
Rev YoY
+1.9%
EPS YoY
+204.5%
Gross Margin
-
Op Margin
+14.5%
Net Debt
$23.6M
Current Ratio
0.37
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology