PBAM
Private Bancorp of AmericaBNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 63.0 / Value 57.8 / Sentiment 52.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
63
Value
58
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $99.75
Why
Momentum63 · Δ7d -3.2
Value58 · Δ7d +1.1
Sentiment52 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +1.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
63
8% active weight
Current posture
7d trendFlat
Δ7d
-3.2
Δ21d
-11.3
Value
58
47% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+2.6
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 63.0 / Value 57.8 / Sentiment 52.3
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$492.36M
Beta
-
Shares Out
5.73M
P/E (TTM) · Derived
12.2
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+1.5%
EPS YoY
+27.7%
Gross Margin
-
Op Margin
+35.7%
Net Debt
-$105.82M
Current Ratio
0.32
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data