BSVN
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Trades at attractive 9.3x trailing earnings.
- Trades below Graham Number.
- Price trades at a 30.2% premium to fair value estimate ($31.99), limiting near-term upside from a valuation perspective.
Rule-based growth outlook.
- Insufficient data for clear positives.
- Revenue is contracting.
Historical performance + price trend: Shares moved +177.2% over 5Y and +18.6% over 1Y.
- ROE sits at 18.6%.
- Healthy profit margin of 45.0%.
Balance sheet & liquidity (Z-Score: N/A).
- Insufficient data for clear positives.
Dividend policy fallback.
- Yield: 2.6%.
- Weak dividend profile (Score: 35/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BSVN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BSVN
Bank7 Corp.
Primary
|
+177.2% | +89.9% | +18.6% | -7.5% | +4.5% | +4.4% |
|
BGR
BlackRock Energy and Resources Trust
Peer
|
+168.3% | +43.1% | +22.1% | +17.5% | +12.3% | +2.4% |
|
BWFG
Bankwell Financial Group, Inc.
Peer
|
+112.0% | +132.2% | +83.3% | +18.3% | +9.1% | +4.5% |
|
BBCQ
Bleichroeder Acquisition Corp. II
Peer
|
+0.7% | +0.7% | +0.7% | +0.7% | -0.4% | 0.0% |
|
BRBI
BRBI BR Partners S.A.
Peer
|
-37.0% | -37.0% | -37.0% | -37.0% | +6.4% | +5.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BSVN
Bank7 Corp.
|
NEUTRAL | $396.39M | 9.25 | 18.6% | 45.0% | $41.64 | |
|
BGR
BlackRock Energy and...
|
BEARISH | $391.63M | 1500.0 | -0.0% | -0.8% | $15.0 | Compare |
|
BWFG
Bankwell Financial Group, Inc.
|
BULLISH | $404.5M | 11.4 | 12.3% | 32.8% | $50.71 | Compare |
|
BBCQ
Bleichroeder Acquisition Corp. II
|
BEARISH | $384.1M | - | -% | -% | $10.02 | Compare |
|
BRBI
BRBI BR Partners S.A.
|
BEARISH | $377.72M | 10.74 | 20.9% | -% | $14.39 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-09 | TRAVIS THOMAS L | Chief Executive Officer | Sale | 6,000 | $240,000 |
| 2026-02-19 | PHILLIPS JOHN T | Chief Operating Officer | Gift | 500 | - |
| 2026-02-04 | HARRIS KELLY J | Chief Financial Officer | Sale | 4,500 | $205,867 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning BSVN from our newsroom.