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PNBK

Patriot National BancorpA
Nasdaq / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case is that deposit and funding mix continue to stabilize, margin pressure remains contained, and the loss trajectory keeps narrowing; reverse-split authority could also improve trading mechanics if execution stabilizes.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Credit quality and reserve adequacy remain central risks for a small bank with limited external coverage.
Momentum
91
Value
47
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.07 · Bull $1.42 · Bear $0.68
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum91 · Δ7d -
Value47 · Δ7d -2.0
Sentiment50 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+13.2
Sentiment
50
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 91.4 / Value 46.8 / Sentiment 49.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$135.32M
Beta
-0.70
Shares Out
114.99M
P/E (TTM) · Derived
-0.1
P/S (TTM)
6.93
P/FCF (TTM)
70.45
Rev YoY
-9.9%
EPS YoY
+99.6%
Gross Margin
-
Op Margin
-75.0%
Net Debt
$26.77M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology