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OPHC · OptimumBank Holdings, Inc.

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$9.05 -0.02 (-0.22%)
Rebalance outlook locked
Market Cap
$218.41M
Shares
24.08M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.07 Open$9.11 Day$8.97–9.24 52W close$3.91–10.10 Avg vol 30d165K Short int41K · 0.2% float · 1.0d Short vol40% Last earningsAug 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Latest filing: 10-Q
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$58.78M
Trailing 12 months
Net income (TTM)
$20.49M
Trailing 12 months
Revenue growth YoY
+42.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
FCF yield
11.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$15.94M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
+113.4%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +56%
above
Price vs 50-day avg +14%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +78%
trailing
YTD return +113%
this year
Relative strength +60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +62.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 3-yr high, broad support
Squeeze score 40
elevated · 0–100
Fundamentals
Excellent
EPS growth +13%
Y/Y
Free cash flow $16.9M
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −13%
past year
ATR 5.0%
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
+56% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +62.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $9 · 83% Range high $10
vs 200-day avg +56% vs 50-day avg +14%

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
OPHC
OptimumBank Holdings, Inc.
this stock
$218.41M +113.4% — — 0.2%
MFG
Mizuho Financial Group Inc
 $138.58B +56.4% — — 0.1%
HDB
Hdfc Bank Ltd
 $119.92B -36.1% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
 $107.26B +26.7% — — 0.1%
IBN
Icici Bank Ltd
 $105.48B -1.4% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
24
% held
9.8%
Net QoQ
+690.4K sh
Top holder
ALLIANCEBERNSTEIN L.P.
Held Float
View
Held by Funds
Fund positions
24
View
Short & Settlement
Short Interest Rising
Shares short
41.3K
Days to cover
1.0d
Change
+15.9K sh
View
Short Volume
Short vol %
40%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
94
Value
$856
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$16.6M
EPS diluted
$0.71
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
14
View
Proposed Sales
Value
$166.6K
Shares
39.3K
Filed
Jan 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
OPHC +1.1% -1.2% +77.8% +0.8% +113.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.3% +0.6% +60.0% +1.1% +101.3%
Key facts CIK 1288855 CUSIP 68401P403 13F (30d) 1 filings 1 filers Visit website Investor relations