Skip to main content
OPBK logo

OPBK · OP Bancorp

Track OPBK — free
$15.46 +0.11 (+0.72%) At close · Sep 4
Market Cap
$230.86M
Shares
14.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.46 Open$15.26 Day$15.26–15.50 52W close$12.47–16.16 Avg vol 30d53K Short int167K · 1.1% float · 2.9d Short vol75% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.17M
Trailing 12 months
Net income (TTM)
$28.95M
Trailing 12 months
Revenue growth YoY
-49.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.5%
FCF yield
11.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$175.05M
Latest balance sheet
Dividend yield
3.4%
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+8.0%
Trailing year
Short interest
1.1%
Latest settlement · 2.9 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +1%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 81%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +18%
trailing
YTD return +9%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +9 funds added
Insider flow Distributing
Net -$309.9K over 90 days · 100% sells
Short interest Rising
1.12% of float · ▲ +1.9% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
97 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
EPS growth +24%
Y/Y
Free cash flow $23.4M
Valuation P/E 8
below peers
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.2%
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.

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% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +9 funds added
Insider flow Distributing
Net -$309.9K over 90 days · 100% sells
Short interest Rising
1.12% of float · ▲ +1.9% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
97 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $15 · 81% Range high $16
vs 200-day avg +8% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$230.86M +9.5% -1.7% 8.0 1.1%
MFG
Mizuho Financial Group Inc
$135.92B +53.4% 0.1%
HDB
Hdfc Bank Ltd
$119.10B -36.6% -3.2% 0.5%
IBN
Icici Bank Ltd
$108.74B +1.7% 0.7%
CIXPF
CaixaBank/ADR
$105.73B +24.9% 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 Accumulating
Holders
97
% held
74.5%
Net QoQ
+2.1M sh
Top holder
DIVERSIFY WEALTH MANAGEME…
Held Float
View
Held by Funds
Fund positions
123
View
Short & Settlement
Short Interest Rising
Shares short
167.0K
Days to cover
2.9d
Change
+3.1K sh
View
Short Volume
Short vol %
75%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$472
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
27.4%
Week of
Jul 27, 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
10-Q
Filed
Aug 7, 2026
This year
8
View
Proposed Sales
Value
$357.2K
Shares
25.0K
Filed
Jun 10, 2026
View
Earnings & Events
Investor Relations
Latest news
OP Bancorp Reports Second Quarter…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
OPBK +2.2% -1.1% +17.7% +3.0% +9.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.1% -0.7% +2.5% +2.6% -3.5%

Capital returns

Latest dividend
$0.14 / share · ex Aug 6, 2026
Raised 16.7%
Paid (TTM)
$0.52 / 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) 75 filings 75 filers Visit website