BSBK · Bogota Financial Corp.
Market Cap
$115.87M
Shares
12.76M
Volume · Oct 12
137
Avg daily vol (3M)
7520
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.08
Open$9.08
Day$9.08–9.08
52W close$8.15–9.43
Avg vol 30d4K
Short int17K · 0.1% float · 9.4d
Short vol17%
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$17.98M
Trailing 12 months
Net income (TTM)
$2.59M
Trailing 12 months
Revenue growth YoY
+11.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
43.2
Trailing earnings · reciprocal yield 2.3%
FCF yield
3.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$29.90M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.1%
Year over year · fewer shares
Price change (1Y)
+1.0%
Trailing year
Short interest
0.1%
Latest settlement · 9.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−0%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
73%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+6%
trailing
YTD return
+7%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
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
Falling
0.14% of float · ▼ -4.7% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
EPS growth
+200%
Y/Y
Free cash flow
$3.1M
Valuation
P/E 43.2
rich
Quant / Vol
risk profile
Volatility
18%
annualized · 1-yr
Max drawdown
−10%
past year
ATR
1.2%
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.
Guidance & track record
Latest guidance
· from the 8-K filed May 2, 2022
Assets
· This year
$900M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
73%
Neutral
Market signals — smart money & positioning
Mixed
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
Falling
0.14% of float · ▼ -4.7% MoM · 9.4 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 · 73%
Range high $9
vs 200-day avg +4%
vs 50-day avg 0%
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 |
|---|---|---|---|
| Net interest margin | 1.94% | the three months ended June 30, 2026 filing | — |
| Net interest rate spread | 1.4% | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BSBK
this stock
Bogota Financial Corp.
|
$115.87M | +7.5% | — | 43.2 | 0.1% |
|
MFG
Mizuho Financial Group Inc
|
$128.41B | +44.9% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$114.51B | -39.0% | -3.2% | — | 0.7% |
|
ITUB
Itau Unibanco Holding S.A.
|
$111.98B | +41.9% | — | — | 0.2% |
|
IBN
Icici Bank Ltd
|
$100.11B | -6.4% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BSBK | -0.1% | +0.3% | +6.5% | +0.3% | +7.5% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -1.3% | -1.5% | -3.4% | -1.8% | -6.7% |