MCHB
Mechanics BancorpBNasdaq / Banks
Last Price
At close
2026-07-23
Current thesis
Composite grade B from latest DB weights. Momentum 59.9 / Value 56.8 / Sentiment 62.8
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
60
Value
57
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-27
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.67
Why
Momentum60 · Δ7d +13.0
Value57 · Δ7d +0.9
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendImproving
Δ7d
+13.0
Δ21d
+13.6
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.9
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 59.9 / Value 56.8 / Sentiment 62.8
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$3.69B
Beta
1.56
Shares Out
231.43M
P/E (TTM) · Derived
13.1
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 2026-07-23 • Updated nightlySource: Internal modelMethodology