OBT · Orange County Bancorp, Inc. /DE/

Track OBT — free

$37.58 -0.15 (-0.40%) At close · Oct 5

Russell 2000 member Rebalance outlook locked

Market Cap

$507.09M

13.41M

Volume · Oct 5 57.06K Avg daily vol (3M) 54.64K

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Latest filing: 10-Q

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$126.66M

Trailing 12 months

Net income (TTM)

$47.39M

Trailing 12 months

Revenue growth YoY

-14.3%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

10.6

Trailing earnings · reciprocal yield 9.5%

FCF yield

12.8%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$334.93M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+11.6%

Year over year · more shares

Price change (1Y)

+50.9%

Trailing year

Short interest

1.2%

Latest settlement · 3.8 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Low

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +8%

above

Price vs 50-day avg −1%

below

RSI (14) 48

neutral

MACD trend Negative

52-week position 90%

near high

Momentum

relative strength

Neutral

1-month return −3%

trailing

6-month return +6%

trailing

YTD return +32%

this year

Relative strength −5%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $38 › 200d $35 — 50d above 200d

Institutional flow Flat

2 of 111 funds reported for Sep 30 · net 0 sh shares

Insider flow Distributing

Net -$176.1K over 90 days · 100% sells

Short interest Rising

1.24% of float · ▲ +2.3% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

111 holders — near 3-yr high, broad support

Squeeze score 48

elevated · 0–100

Fundamentals

Excellent

EPS growth +35%

Y/Y

Free cash flow $41.3M

Valuation P/E 10.6

below peers

Quant / Vol

risk profile

Low

Volatility 27%

annualized · 1-yr

Max drawdown −14%

past year

ATR 2.9%

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

+8% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

48 Neutral

MACD trend

Negative Bearish

52-week position

90% Bullish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $38 › 200d $35 — 50d above 200d

Institutional flow Flat

2 of 111 funds reported for Sep 30 · net 0 sh shares

Insider flow Distributing

Net -$176.1K over 90 days · 100% sells

Short interest Rising

1.24% of float · ▲ +2.3% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

111 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $23 Now $38 · 90% Range high $39

vs 200-day avg +8% 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
Efficiency ratio	62.1%	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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
OBT Orange County Bancorp, Inc. /DE/ this stock	$507.09M	+31.6%	—	10.6	1.2%
MFG Mizuho Financial Group Inc	$133.98B	+50.7%	—	—	0.1%
HDB Hdfc Bank Ltd	$118.26B	-39.5%	-3.2%	—	0.7%
CIXPF CaixaBank/ADR	$103.83B	+16.0%	—	—	0.1%
IBN Icici Bank Ltd	$100.21B	-6.9%	—	—	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 section

Ownership

Institutional Holders

Holders

111

% held: 54.0%
Reported: 2 of 111
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

152

View

Short & Settlement

Short Interest Rising

Shares short

165.6K

Days to cover: 3.8d
Change: +3.7K sh

View

Short Volume

Short vol %

66%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $230
As of: Aug 25, 2026

View

Off-Exchange

Off-exchange %

26.6%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$176.1K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Net income (FY)

$41.6M

EPS diluted: $3.33

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 23, 2026
This year: 13

View

Exempt Offerings

Offering

$25.0M

Filed: Sep 30, 2025

View

Earnings & Events

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
OBT	-0.3%	-2.9%	+6.4%	+1.7%	+31.6%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	-1.5%	-3.5%	-5.2%	+0.1%	+18.0%

Key facts CIK 1754226 CUSIP 68417L107 13F (30d) 4 filings 4 filers Visit website Investor relations

OBT · Orange County Bancorp, Inc. /DE/

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance