Profitability
Weight: 25%
D-
31
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.4%
- Operating Margin Trend -4.12 pp/yr
FRST
Primis Financial Corp.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C-
47
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 5.0%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 10%
B+
77
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 5.6%
- 5yr EPS CAGR 18.6%
- Positive-EPS Years (5) 3/5
Cash Generation
Weight: 5%
C
54
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.64x
Balance Sheet
Weight: 30%
C+
60
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 10.4%
- Interest Coverage (EBIT/Int) 0.82x
Stability
Weight: 10%
C-
49
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +241.9%
- New buys
- 0
- Full exits
- 0
- Wood increased +242%