RankAlpha logo
Back to Rankings

PKBK

Parke BancorpB
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
The bull case is that the April 17 release reflects a real earnings reset: net interest income rose sharply year over year, NIM improved, and nonperforming loans declined, giving PKBK room to hold a premium profitability profile for a micro-cap bank [#8-K-2026-04-17].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.3.
What can break
Brokered-deposit runoff or continued substitution toward higher-cost borrowings could pressure margin.
Momentum
65
Value
61
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $33.00 · Bear $25.00
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
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum65 · Δ7d -3.3
Value61 · Δ7d +0.1
Sentiment49 · Δ7d +1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-2.8
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+4.0
Why this grade

Composite grade B. Momentum 65.0 / Value 61.4 / Sentiment 49.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$364.95M
Beta
0.55
Shares Out
11.6M
P/E (TTM)
8.7
P/S (TTM)
3.89
P/FCF (TTM)
11.75
Rev YoY
+13.7%
EPS YoY
+43.9%
Gross Margin
-
Op Margin
+60.3%
Net Debt
$38.68M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology