MCHB
Mechanics BancorpDNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 45.8 / Value 37.3 / Sentiment 58.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
46
Value
37
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum46 · Δ7d +9.8
Value37 · Δ7d -10.0
Sentiment58 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
46
34% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
+6.0
Value
37
32% active weight
Current posture
7d trendSoftening
Δ7d
-10.0
Δ21d
-0.1
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 45.8 / Value 37.3 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.33B
Beta
1.56
Shares Out
221.21M
P/E (TTM) · Derived
-13.6
P/S (TTM)
11.01
P/FCF (TTM)
39.64
Rev YoY
+105.2%
EPS YoY
+168.6%
Gross Margin
-
Op Margin
-18.9%
Net Debt
$368.57M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology