QNTM

SFBS

Financialsmid cap
QNTM SCORE
63/100
HIGH CONVICTION
top 7% of the universe

As of 2026-09-11, SFBS scores 63out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. SFBS trades at $42.13, within its fair-value band.

SFBS scores 63 out of 100 on QNTM's five-factor model — a high-conviction reading — 63 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 95 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 62. The weakest is volume at 41, where volume gives little confirmation. Among Financials stocks it ranks in roughly the top 7% of the Financials names the model scores.

On valuation, SFBS is priced around the middle of its recent range. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 60. Same-sector names the model rates nearby include OSCR, VCTR, VOYA.

This is a descriptive factor read on SFBS, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where SFBS sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum44
Quality62
Value95
Volume41
Sentiment51

VALUATION RANGE

QNTM’s descriptive fair-value band for SFBS runs $37.15–$46.75. Current price $42.13 sits within its fair-value band. This is valuation context, not a price target.

SFBS APPEARS IN

Top Value
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OTHER FINANCIALS NAMES

OSCR73VCTR72VOYA71LNC71PLMR71MRX70ESNT70TRV69

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

SFBS Quant Score, Factor Analysis & Conviction | QNTM