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OPBK · OP Bancorp

Track OPBK — free
$15.42 +0.16 (+1.05%) At close · Aug 20
Market Cap
$227.87M
Shares
14.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.42 Open$15.23 Day$15.12–15.51 52W close$12.47–16.16 Avg vol 30d52K Short int164K · 1.1% float · 3.4d Short vol42% DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +15%
trailing
YTD return +9%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +9 funds added
Insider flow Distributing
Net -$309.9K over 90 days · 100% sells
Short interest Rising
1.10% of float · ▲ +5.2% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth −2%
Y/Y
EPS growth +24%
Y/Y
Free cash flow $23.4M
Valuation P/E 7.9
below peers
Balance sheet $167.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +9 funds added
Insider flow Distributing
Net -$309.9K over 90 days · 100% sells
Short interest Rising
1.10% of float · ▲ +5.2% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $15 · 80% Range high $16
vs 200-day avg +9% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cost of deposits 2.93% Three Months Ended June 30, 2026 filing
Book value per common share $15.99 2Q-2026
Cash dividend per share $0.14 2Q-2026
Common Equity Tier 1 (CET1) ratio 10.98% 2Q-2026
Criticized loans to gross loans 1.48% 2Q-2026
Efficiency ratio 57.64% 2Q-2026
Net charge-offs (recoveries) to average gross loans 0.03% 2Q-2026
Net interest margin 3.08% 2Q-2026
Nonperforming loans to gross loans 0.76% 2Q-2026
Pre-Provision Net Revenue non-GAAP $10.89M 2Q-26
ROAA 1.18% 2Q-2026
ROAE 13.61% 2Q-2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OPBK
OP Bancorp
this stock
$227.87M +9.2% -1.7% 7.9 1.1%
MFG
Mizuho Financial Group Inc
$123.19B +38.4% 0.1%
HDB
Hdfc Bank Ltd
$118.97B -36.1% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B -0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +18.7% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
96
% held
74.5%
Net QoQ
+2.1M sh
Top holder
DIVERSIFY WEALTH MANAGEME…
Held Float
View
Held by Funds
Fund positions
125
View
Short & Settlement
Short Interest Rising
Shares short
164.0K
Days to cover
3.4d
Change
+8.0K sh
View
Short Volume
Short vol %
42%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$30.4K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
29.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$309.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.2M
Net income (FY)
$25.6M
EPS diluted
$1.72
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
8
View
Proposed Sales
Value
$357.2K
Shares
25.0K
Filed
Jun 10, 2026
View
Earnings & Events
Investor Relations
Latest news
OP Bancorp Reports Second Quarter…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
OPBK -2.0% +4.3% +15.4% -1.2% +9.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.1% +1.0% +4.3% -3.2% -2.6%

Capital returns

Latest dividend
$0.14 / share · ex Aug 6, 2026
Raised 16.7%
Paid (TTM)
$0.52 / share · 4 payouts
Dividend yield (TTM, derived)
3.37%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1722010 CUSIP 67109R109 13F (30d) 93 filings 92 filers Visit website