42Stockpicking

FRST

Primis Financial CorpKøb· 70.0%· 6. jun. 2026
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
4,2
5th %ile · 412p
EV/EBITDAi
—
P/Bi
0,9
18th %ile · 445p
P/Si
—
EV/Salesi
—
Div yieldi
4,7 %
70th %ile · 350p

Kursudvikling

Kun 78 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
78
Årsregnskaber
18
Peers
0/0
Valuation
3/6
Fundamentals
5/8
Datovindue
2026-02-10 til 2026-06-02

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

FRST vurderet 2026-06-10

Score
52.5%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

100%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

51%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

68%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

53%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

41%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

63%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 4.2 vs peer median 11.4; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
10.224
Net 90d (værdi)
147.622 USD
Købere 90d
5
Cluster buy
✓
DatoPersonRolleTypeAntalVærdiKilde
11.6.2026Saunders Jason Brock—▲ KØB5007.600 USDsec
9.6.2026GARRETT F L III—▲ KØB1552.362 USDsec
8.6.2026GARRETT F L III—▲ KØB2503.758 USDsec
5.6.2026GARRETT F L III—▲ KØB1251.875 USDsec
4.6.2026GARRETT F L III—▲ KØB1251.843 USDsec
3.6.2026Gamble Scott R—▲ KØB1.71124.970 USDsec
3.6.2026Sharma AnuragEVP, Chief Information Officer▲ KØB6949.997 USDsec
3.6.2026GARRETT F L III—▲ KØB4506.525 USDsec
2.6.2026GARRETT F L III—▲ KØB2503.688 USDsec
1.6.2026Gamble Scott R—▲ KØB1.38919.984 USDsec
1.6.2026GARRETT F L III—▲ KØB3505.005 USDsec
29.5.2026GARRETT F L III—▲ KØB2503.600 USDsec
28.5.2026GARRETT F L III—▲ KØB2503.625 USDsec
27.5.2026GARRETT F L III—▲ KØB2503.628 USDsec
26.5.2026GARRETT F L III—▲ KØB3545.129 USDsec
22.5.2026GARRETT F L III—▲ KØB2904.175 USDsec
19.5.2026Clagett Robert Yates—▲ KØB1.42119.894 USDsec
14.5.2026Clagett Robert Yates—▲ KØB1.41019.966 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,330,28+16.5%+16.5%Beat
2025Q430.1.20260,100,34-70.6%-70.6%Miss
2025Q330.10.20250,280,22+27.3%+27.3%Beat
2025Q230.7.20250,110,22-48.8%-48.8%Miss