PBAM
Private Bancorp of AmericaCNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 61.9 / Value 58.7 / Sentiment 52.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +2.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
62
Value
59
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 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $99.75
Why
Momentum62 · Δ7d -6.2
Value59 · Δ7d +2.0
Sentiment52 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +2.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
62
8% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
-10.8
Value
59
47% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+3.5
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 61.9 / Value 58.7 / Sentiment 52.3
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$488.18M
Beta
-
Shares Out
5.73M
P/E (TTM) · Derived
12.1
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data