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OPHC · OptimumBank Holdings, Inc.

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$8.70 +0.10 (+1.16%)
Rebalance outlook locked
Market Cap
$213.12M
Shares
24.08M
Volume · Oct 5 104.88K Avg daily vol (3M) 120.46K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.60 Open$8.97 Day$8.60–9.22 52W close$3.91–10.10 Avg vol 30d99K Short int106K · 0.4% float · 1.1d Short vol51% Last earningsAug 13, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 10

Up next

Latest filing: 10-Q
filed Aug 10, 2026
Q2 2026 earnings call transcript
call held Aug 13, 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
12.0%
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)
+122.7%
Trailing year
Short interest
0.4%
Latest settlement · 1.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +64%
trailing
YTD return +102%
this year
Relative strength +52%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 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
0.44% of float · ▲ +157.2% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
24 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Excellent
EPS growth +13%
Y/Y
Free cash flow $16.9M
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −15%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $9 › 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
0.44% of float · ▲ +157.2% MoM · 1.1 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 · 76% Range high $10
vs 200-day avg +39% vs 50-day avg -4%

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
$213.12M +102.4% — — 0.4%
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 Accumulating
Holders
24
% held
9.8%
Net QoQ
+690.4K sh
Top holder
ALLIANCEBERNSTEIN L.P.
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Rising
Shares short
106.3K
Days to cover
1.1d
Change
+65.0K sh
View
Short Volume
Short vol %
51%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$9.4K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Aug 31, 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
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
OPHC -2.8% -4.2% +63.5% -1.4% +102.4%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -4.0% -4.8% +51.9% -3.0% +88.7%
Key facts CIK 1288855 CUSIP 68401P403 13F (30d) 1 filings 1 filers Visit website Investor relations