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OPBK

OP Bancorp
$14.86 +0.19 (+1.30%) At close · Jul 10
Market Cap
$221.33M
Shares
14,894,239

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.86 Open$14.61 Day$14.59–14.88 52W$12.11–15.73 Avg vol 30d50K Short int173K · 1.2% float · 1.9d Short vol73% DataJan 2020–Jul 2026 Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +2%
trailing
YTD return +6%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Accumulating
1 of 95 funds reported for Jun 30 · net +32 sh shares
Insider flow Distributing
Net -$309.9K over 90 days · 100% sells
Short interest Rising
1.16% of float · ▲ +35.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Excellent
Revenue growth −2%
Y/Y
EPS growth +24%
Y/Y
Free cash flow $23.4M
Valuation P/E 8.1
below peers
Balance sheet $167.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.7%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Accumulating
1 of 95 funds reported for Jun 30 · net +32 sh shares
Insider flow Distributing
Net -$309.9K over 90 days · 100% sells
Short interest Rising
1.16% of float · ▲ +35.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
95 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12 Now $15 · 76% 52-wk high $16
vs 200-day avg +7% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OPBK
OP Bancorp
this stock
$221.33M +6.1% -1.7% 8.1 1.2%
HDB
Hdfc Bank Ltd
$136.10B -27.4% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$127.67B +43.2% 0.1%
IBN
Icici Bank Ltd
$104.01B -2.7% 0.7%
PNC
Pnc Financial Services Group, Inc.
$101.16B +21.6% +7.2% 14.6 1.9%

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
95
% held
60.2%
Reported
1 of 95
Top holder
DIVERSIFY WEALTH MANAGEME…
Held Float
View
Held by Funds
Fund positions
126
View
Short & Settlement
Short Interest Rising
Shares short
172.5K
Days to cover
1.9d
Change
+45.0K sh
View
Short Volume
Short vol %
73%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
110
Value
$1.6K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$309.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.2M
Net income (FY)
$25.6M
EPS diluted
$1.72
View
Filings
SEC Filings
Latest
8-K
Filed
May 28, 2026
This year
6
View
Proposed Sales
Value
$357.2K
Shares
25.0K
Filed
Jun 10, 2026
View
Earnings & Events
Investor Relations
Latest news
OP Bancorp Reports First Quarter…
Published
Apr 23, 2026
View

Performance

5D 20D 120D MTD YTD
OPBK -1.9% +3.4% +1.5% -0.9% +6.1%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -3.2% -0.7% -7.5% -2.0% -4.6%

Capital returns

Latest dividend
$0.14 / share · ex May 7, 2026
Raised 16.7%
Paid (TTM)
$0.50 / share · 4 payouts
Dividend yield (TTM, derived)
3.36%

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 1722010 CUSIP 67109R109 13F (30d) 2 filings 2 filers Visit website Investor relations