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OVLY · Oak Valley Bancorp

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$34.11 +0.08 (+0.24%) At close · Aug 20
Market Cap
$286.28M
Shares
8.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.11 Open$33.80 Day$33.58–34.28 52W close$25.41–35.07 Avg vol 30d28K Short int94K · 1.1% float · 3.0d Short vol33% DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +7%
trailing
YTD return +13%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $34 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +12 funds added
Insider flow Accumulating
Net +$59.1K over 90 days · 25% sells
Short interest Falling
1.12% of float · ▼ -17.7% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
EPS growth −5%
Y/Y
Free cash flow $24.6M
Valuation P/E 12.1
below peers
Balance sheet $232.2M
net cash
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.8%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $34 › 200d $32 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +12 funds added
Insider flow Accumulating
Net +$59.1K over 90 days · 25% sells
Short interest Falling
1.12% of float · ▼ -17.7% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $34 · 90% Range high $35
vs 200-day avg +6% vs 50-day avg +1%

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
Average cost of funds 0.81% the three months ended June 30, 2026 filing
Credit loss reserve/ gross loans 0.96% Six months ended June 30, 2026
Nonperforming assets/ total assets 0.13% Six months ended June 30, 2026
Return on average equity 9.98% Six months ended June 30, 2026
Non-performing assets 4.6M as of December 31, 2025

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
OVLY
Oak Valley Bancorp
this stock
$286.28M +13.5% 12.1 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
84
% held
35.0%
Net QoQ
+143.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
108
View
Short & Settlement
Short Interest Falling
Shares short
94.4K
Days to cover
3.0d
Change
-20.3K sh
View
Short Volume
Short vol %
33%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
53
Value
$1.8K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
24.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$59.1K
Buyers / Sellers
3 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$23.9M
EPS diluted
$2.88
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
9
View
Proposed Sales
Value
$12.3K
Shares
375
Filed
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
OVLY -0.4% +5.7% +6.6% +0.7% +13.5%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.6% +2.4% -4.6% -1.4% +1.6%

Capital returns

Latest dividend
$0.375 / share · ex Aug 3, 2026
Raised 25%
Paid (TTM)
$0.75 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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 1431567 CUSIP 671807105 13F (30d) 81 filings 80 filers