PBAM
Private Bancorp of AmericaCNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 0.0 / Value 56.7 / Sentiment 62.7
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
57
Sentiment
63
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $95.00
Why
Momentum0 · Δ7d -
Value57 · Δ7d +0.8
Sentiment63 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
0
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.4
Sentiment
63
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 0.0 / Value 56.7 / Sentiment 62.7
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$497.71M
Beta
-
Shares Out
5.72M
P/E (TTM) · Derived
12.4
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data