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BSBK · Bogota Financial Corp.

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$9.31 +0.09 (+0.98%) At close · Aug 25
Market Cap
$118.81M
Shares
12.76M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.31 Open$9.21 Day$9.12–9.41 52W close$8.15–9.49 Avg vol 30d12K Short int29K · 0.2% float · 2.2d Short vol25% DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.57
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +3%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 87%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +12%
trailing
YTD return +10%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.23% of float · ▲ +238.4% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Strong
EPS growth +200%
Y/Y
Free cash flow $3.1M
Valuation P/E 44.3
rich
Balance sheet $35.6M
net cash
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.1%
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 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.23% of float · ▲ +238.4% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
15 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $9 · 87% Range high $9
vs 200-day avg +8% vs 50-day avg +3%

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
cash flow hedges used to manage interest rate risk had a notional value $67.5M June 30, 2026 —
fair value hedges totaled $30M June 30, 2026 —
shares of the Company’s common stock have been repurchased pursuant to the Company’s current sto 230,544 As of June 30, 2026 —
allowance for credit losses to non-performing loans 19.69% the three months ended March 31, 2026 —
allowance for credit losses to total loans 0.4% the three months ended March 31, 2026 —
average rate on deposits 3.53% the first quarter of 2026 —
brokered deposits ratio 14.9% the three months ended March 31, 2026 —
delinquency ratio 4.39% the three months ended March 31, 2026 —
delinquent loans 28.1M the three months ended March 31, 2026 —
non-performing assets ratio 1.54% the three months ended March 31, 2026 —
ratio of average stockholders' equity to total assets 16.28% the three months ended March 31, 2026 —
shares repurchased 14,313 the three months ended March 31, 2026 —
uninsured deposits ratio 8.7% the three months ended March 31, 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
BSBK
Bogota Financial Corp.
this stock
$118.81M +10.2% — 44.3 0.2%
MFG
Mizuho Financial Group Inc
 $124.52B +42.2% — — 0.1%
HDB
Hdfc Bank Ltd
 $121.23B -35.3% +15.2% — 0.5%
IBN
Icici Bank Ltd
 $105.45B +2.0% — — 0.7%
USB
US Bancorp \De\
 $97.25B +17.0% +4.4% 12.5 1.6%

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
15
% held
6.5%
Net QoQ
-95.4K sh
Top holder
M3F, Inc.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
29.0K
Days to cover
2.2d
Change
+20.5K sh
View
Short Volume
Short vol %
25%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
998
Value
$9.0K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
66.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$2.1M
EPS diluted
$0.17
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
BSBK +1.5% +3.6% +12.0% +2.9% +10.2%
SPY -0.2% +3.4% +11.8% +2.5% +12.3%
vs SPY +1.7% +0.2% +0.2% +0.3% -2.1%
Key facts CIK 1787414 CUSIP 097235105 13F (30d) 15 filings 15 filers Visit website Investor relations

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