MCHB
Mechanics BancorpBNasdaq / Banks
Last Price
At close
2026-07-21
Current thesis
Composite grade B from latest DB weights. Momentum 60.7 / Value 56.7 / Sentiment 61.2
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-27.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
57
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-27
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.67
Why
Momentum61 · Δ7d +0.5
Value57 · Δ7d +0.8
Sentiment61 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
+0.5
Δ21d
+20.2
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.4
Sentiment
61
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 60.7 / Value 56.7 / Sentiment 61.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.71B
Beta
1.56
Shares Out
231.43M
P/E (TTM) · Derived
13.2
P/S (TTM)
11.01
P/FCF (TTM)
39.64
Rev YoY
+41.8%
EPS YoY
-8.1%
Gross Margin
-
Op Margin
-18.9%
Net Debt
-$751.18M
Current Ratio
0.04
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology