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PDLB · Ponce Financial Group, Inc.

Track PDLB — free
$20.42 +0.11 (+0.54%) At close · Aug 21
Market Cap
$493.92M
Shares
24.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.42 Open$20.40 Day$20.09–20.55 52W close$14.02–20.76 Avg vol 30d73K Short int292K · 1.2% float · 4.3d Short vol58% DataJan 2022–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Jan 28, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 95%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +25%
trailing
YTD return +25%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.21% of float · ▲ +0.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
EPS growth +161%
Y/Y
Free cash flow $54.6M
Valuation P/E 14.5
in line
Balance sheet $469.9M
net debt
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −8%
past year
ATR 2.3%
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 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.21% of float · ▲ +0.2% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $20 · 95% Range high $21
vs 200-day avg +16% 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
16 consecutive quarters with an 80% rate of deep impact lending 80% as of June 30, 2026
ATM center 1 As of June 30, 2026
Average interest-earning assets to interest-bearing liabilities 129.44% Six months ended June 30, 2026
Branches 13 As of June 30, 2026
Loan production / representative offices 3 As of June 30, 2026
Net interest rate spread 2.87% Six months ended June 30, 2026
Net interest-earning assets 735.17M Six months ended June 30, 2026
Tangible book value per common share non-GAAP $13.89 As of June 30, 2026
Total CRE Loans comprise 425.1% of Risk Based Capital 425.1% as of June 30, 2026
Weighted average loan-to-value ratio 53.8% As of June 30, 2026
Cumulative deep impact lending 82% the quarter ended March 31, 2026
Common equity Tier 1 capital to risk-weighted assets (Bank only) 20.53% three months ended December 31, 2025
Deep impact lending cumulative percentage 82% through December 31, 2025 (14 quarters)
Net (charge-offs) recoveries to average outstanding loans -0.13% three months ended December 31, 2025
Return on average assets 1.26% three months ended December 31, 2025
Tier 1 capital to total assets (Bank only) 16.12% three months ended December 31, 2025
Total capital to risk-weighted assets (Bank only) 21.63% three months ended 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
PDLB
Ponce Financial Group, Inc.
this stock
$493.92M +24.9% 14.5 1.2%
MFG
Mizuho Financial Group Inc
$124.83B +40.4% 0.1%
HDB
Hdfc Bank Ltd
$121.52B -35.4% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B +0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +19.4% 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 Reducing
Holders
86
% held
48.2%
Net QoQ
-110.6K sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
122
View
Short & Settlement
Short Interest Rising
Shares short
292.2K
Days to cover
4.3d
Change
+631 sh
View
Short Volume
Short vol %
58%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
101
Value
$2.0K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
28.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$28.7M
EPS diluted
$1.20
View
Buybacks
Authorized
shares 1.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
9
View

Performance

Raw-price comparisons begin at the captured split on Jan 28, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PDLB -1.6% +1.1% +25.1% +1.2% +24.9%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.3% -2.5% +13.6% -1.3% +12.6%

Capital returns

Buyback program · as of May 16, 2023
Authorized
shares 1.24M
Spent (derived)
Remaining

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 1874071 CUSIP 732344106 13F (30d) 80 filings 80 filers Visit website Investor relations