SFST
Southern First BancsharesCNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
The bullish case is that April 21, 2026 results were a genuine step-up rather than a one-quarter spike: margin expanded, retail deposits accelerated, credit stayed controlled, and the April equity raise gives capacity to keep growing.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.8.
What can break
Credit quality could worsen from current low-loss levels, especially after rapid balance-sheet growth
Momentum
55
Value
43
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $57.50 · Bull $63.00 · Bear $48.00
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 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $64.00
Why
Momentum55 · Δ7d -2.8
Value43 · Δ7d -2.1
Sentiment50 · Δ7d +3.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-1.4
Value
43
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+0.4
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+5.9
Why this grade
Composite grade C. Momentum 55.0 / Value 43.4 / Sentiment 50.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$541.4M
Beta
0.77
Shares Out
8.19M
P/E (TTM)
16.4
P/S (TTM)
3.89
P/FCF (TTM)
14.37
Rev YoY
+7.5%
EPS YoY
+97.9%
Gross Margin
-
Op Margin
-
Net Debt
$2.35M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology