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HYNE

Hoyne BancorpD
Nasdaq / Banks
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 62.1 / Value 36.6 / Sentiment 52.2
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-11.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
62
Value
37
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-11
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-06 • Vendor: Data Vendor v1
Scores
As of 2026-11-06 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-06

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-06. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum62 · Δ7d -
Value37 · Δ7d -2.7
Sentiment52 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-11.
  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-11

Lead driver: Sentiment · See AI snapshot
Momentum
62
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
43% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
-2.5
Sentiment
52
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 62.1 / Value 36.6 / Sentiment 52.2

Fundamentals (TTM)
As of 2026-11-06
Market Cap
$147.2M
Beta
-
Shares Out
8.1M
P/E (TTM) · Derived
582.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-88.12
Rev YoY
+11.4%
EPS YoY
-11.6%
Gross Margin
-
Op Margin
+0.1%
Net Debt
-$47.6M
Current Ratio
0.09
As of 2026-11-06 • Updated nightlySource: Internal modelMethods & Data