PBFS
Pioneer BancorpDNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 5.7 / Value 43.7 / Sentiment 62.7
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
6
Value
44
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 D · Defensive
Confidence Medium · Net Neutral
Why
Momentum6 · Δ7d -
Value44 · Δ7d +0.8
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
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
6
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.5
Sentiment
63
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 5.7 / Value 43.7 / Sentiment 62.7
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$424.79M
Beta
0.45
Shares Out
24.84M
P/E (TTM)
16.8
P/S (TTM)
3.61
P/FCF (TTM)
21.43
Rev YoY
+17.4%
EPS YoY
-45.5%
Gross Margin
-
Op Margin
+17.4%
Net Debt
$24.59M
Current Ratio
0.28
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data