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OVLY · Oak Valley Bancorp

Track OVLY — free
$34.54 -0.11 (-0.32%) At close · Sep 11
Market Cap
$290.57M
Shares
8.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.54 Open$34.93 Day$34.34–34.97 52W close$25.41–35.07 Avg vol 30d25K Short int91K · 1.1% float · 3.2d Short vol48% DataJan 2020–Sep 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$83.84M
Trailing 12 months
Net income (TTM)
$23.45M
Trailing 12 months
Revenue growth YoY
+3.8%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.2
Trailing earnings · reciprocal yield 8.2%
FCF yield
8.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$194.80M
Latest balance sheet
Dividend yield
2.2%
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+18.5%
Trailing year
Short interest
1.1%
Latest settlement · 3.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +2%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 95%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +12%
trailing
YTD return +15%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $34 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$113.2K over 90 days · 0% sells
Short interest Falling
1.08% of float · ▼ -5.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
EPS growth −5%
Y/Y
Free cash flow $24.6M
Valuation P/E 12.3
below peers
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.4%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $34 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$113.2K over 90 days · 0% sells
Short interest Falling
1.08% of float · ▼ -5.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $35 · 95% Range high $35
vs 200-day avg +6% vs 50-day avg +2%

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
OVLY
Oak Valley Bancorp
this stock
$290.57M +14.9% 12.3 1.1%
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
84
% held
35.0%
Net QoQ
+143.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
110
View
Short & Settlement
Short Interest Falling
Shares short
91.1K
Days to cover
3.2d
Change
-5.1K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
72
Value
$2.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
30.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$113.2K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$23.9M
EPS diluted
$2.88
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
9
View
Proposed Sales
Value
$124.8K
Shares
375
Filed
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
OVLY +0.1% +0.9% +12.3% +2.8% +14.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% +2.7% -5.6% +3.2% +2.8%

Capital returns

Latest dividend
$0.375 / share · ex Aug 3, 2026
Raised 25%
Paid (TTM)
$0.75 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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 1431567 CUSIP 671807105 13F (30d) 27 filings 27 filers