QNTM

SFBS

Financialsmid cap
QNTM SCORE
59/100
MODERATE CONVICTION
top 14% of the universe

As of 2026-10-26, SFBS scores 59out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. SFBS trades at $41.09, within its fair-value band.

SFBS scores 59 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 59. Its strongest factor is value at 95 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 60. The weakest is momentum at 37, where price trend is the soft spot. Among Financials stocks it ranks in roughly the top 14% of the Financials names the model scores.

On valuation, SFBS is priced near the top of its recent range — the rich end on the model's valuation read. 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 58. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

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

Momentum37
Quality60
Value95
Volume51
Sentiment47

VALUATION RANGE

QNTM’s descriptive fair-value band for SFBS runs $33.57–$42.29. Current price $41.09 sits within its fair-value band. This is valuation context, not a price target.

SFBS APPEARS IN

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OTHER FINANCIALS NAMES

OSCR69ESNT69NMIH69PLMR68RNR68TRV67RGA67V67

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 2026-10-26.

SFBS Quant Score, Factor Analysis & Conviction | QNTM