OPHC · OptimumBank Holdings, Inc. · Metrics
$8.68
-0.27 (-3.02%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$213.16M
Shares
24.08M
Volume · Nov 5
90.18K
Avg daily vol (3M)
101.57K
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OPHC metrics
71 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$8.68
Market cap
$213.16M
Price action
20 metricsPrice change (1W)
-2.4%
Price change (30D)
+1.6%
Price change (3M)
+1.8%
Price change (6M)
+62.1%
Price change (YTD)
+110.6%
Price change (1Y)
+122.1%
Trailing year
Price change (5Y)
+65.7%
52-week high
$10.10
52-week low
$3.95
Change from 52-week high
-11.4%
Change from 52-week low
+126.6%
Annualized volatility
38.9%
Annualized volatility (3M)
40.6%
Beta
0.4
RSI (14D)
50.3
Price vs SMA 50
-0.1%
Price vs SMA 200
+33.9%
Avg volume (3M)
102,426
Relative volume
0.6
Average dollar volume
$935,815
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
24.08M
Valuation
12 metricsP / E (TTM)
10.3
Trailing earnings · reciprocal yield 9.7%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.6×
reciprocal yield 27.6%
P / book
1.6
reciprocal yield 63.0%
FCF yield
11.9%
TTM · current market cap
Buyback yield
—
P / FCF
8.4
reciprocal yield 11.9%
P / operating cash flow
8.0
reciprocal yield 12.5%
Earnings yield
9.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
34.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$20.49M
Trailing 12 months
Diluted EPS (TTM)
$0.87
FCF margin
43.3%
Effective tax rate
24.5%
Growth
11 metricsRevenue growth YoY
+42.3%
Year over year
Net income growth YoY
+84.8%
Revenue (TTM)
$58.78M
Trailing 12 months
EPS growth YoY
+86.7%
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
+38.0%
Revenue CAGR (5Y)
+56.3%
EPS CAGR (3Y)
+1.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+19.1%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
15.3%
Return on assets
1.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$25.47M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$15.94M
Latest balance sheet
Cash & equivalents
$15.94M
Total assets
$1.40B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$26.70M
Capital expenditures (TTM)
$1.23M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.01M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
24
13F filer change QoQ
+6
Institutional ownership
9.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
9.4%
Private-fund adviser ownership
8.3%
Active holders' share change QoQ
+56.8%
Holder tenure
8.4
Price vs estimated holder cost
+21.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.0%
Short interest
3 metricsShort interest
0.4%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—