RankAlpha logo
Back to Rankings

USCB

USCB FinancialD
Nasdaq / Banks
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade D from latest DB weights. Momentum 43.3 / Value 51.3 / Sentiment 51.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +3.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
51
Sentiment
51
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 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $23.25
Why
Momentum43 · Δ7d -19.3
Value51 · Δ7d +3.2
Sentiment51 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +3.2.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
43
8% active weight
Current posture
7d trendSoftening
Δ7d
-19.3
Δ21d
-25.9
Value
51
47% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+3.2
Sentiment
51
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 43.3 / Value 51.3 / Sentiment 51.5

Fundamentals (TTM)
As of 2026-10-28
Market Cap
$368.01M
Beta
0.59
Shares Out
18.47M
P/E (TTM)
12.1
P/S (TTM)
3.63
P/FCF (TTM)
8.11
Rev YoY
+9.1%
EPS YoY
+22.3%
Gross Margin
-
Op Margin
+24.8%
Net Debt
$197.04M
Current Ratio
0.17
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data