PCB
PCB BancorpBNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Composite grade B from latest DB weights. Momentum 47.0 / Value 62.6 / Sentiment 58.5
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
63
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $25.25
Why
Momentum47 · Δ7d -
Value63 · Δ7d +0.1
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
47
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-8.6
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 47.0 / Value 62.6 / Sentiment 58.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$349.04M
Beta
0.57
Shares Out
14.26M
P/E (TTM)
9.1
P/S (TTM)
2.78
P/FCF (TTM)
22.38
Rev YoY
+11.9%
EPS YoY
+51.0%
Gross Margin
-
Op Margin
+44.1%
Net Debt
-$12.1M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology