GBFH
GBank FinancialDNasdaq / Banks
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 33.8 / Value 45.3 / Sentiment 61.7
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
34
Value
45
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $39.00
Why
Momentum34 · Δ7d -2.8
Value45 · Δ7d +1.4
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
34
26% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
-4.0
Value
45
39% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+2.5
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 33.8 / Value 45.3 / Sentiment 61.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$459.14M
Beta
-0.24
Shares Out
14.47M
P/E (TTM) · Derived
21.7
P/S (TTM)
-
P/FCF (TTM)
18.05
Rev YoY
+16.8%
EPS YoY
-70.5%
Gross Margin
-
Op Margin
-
Net Debt
$26.97M
Current Ratio
0.18
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology