VBNK
VersaBankBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 79.5 / Value 42.5 / Sentiment 58.0
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
80
Value
42
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.95
Why
Momentum80 · Δ7d -4.7
Value42 · Δ7d +0.0
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 79.5 / Value 42.5 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$573.85M
Beta
1.14
Shares Out
31.95M
P/E (TTM)
22.6
P/S (TTM)
5.26
P/FCF (TTM)
16.28
Rev YoY
+5.8%
EPS YoY
-20.1%
Gross Margin
-
Op Margin
+33.3%
Net Debt
-$339.64M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology