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SRBK · SR Bancorp, Inc.

Track SRBK — free
$18.72 -0.21 (-1.11%)
Market Cap
$150.14M
Shares
7.93M
Volume · Oct 23 2371 Avg daily vol (3M) 23.16K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.93 Open$18.79 Day$18.66–18.97 52W close$14.70–20.38 Avg vol 30d25K Short int277K · 3.5% float · 10.9d Short vol40% DataSep 2023–Oct 2026 Filing10-K · Sep 25

Up next

filed Sep 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$33.45M
Trailing 12 months
Net income (TTM)
$3.35M
Trailing 12 months
Revenue growth YoY
-8.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
43.0
Trailing earnings · reciprocal yield 2.3%
FCF yield
6.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$6.46M
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
-9.1%
Year over year · fewer shares
Price change (1Y)
+27.6%
Trailing year
Short interest
3.5%
Latest settlement · 10.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −2%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 74%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +2%
trailing
YTD return +20%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Accumulating
11 of 75 funds reported for Sep 30 · net +113 sh shares · +1 new
Insider flow Accumulating
Net +$5.1K over 90 days · 0% sells
Short interest Rising
3.49% of float · ▲ +6.5% MoM · 10.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
75 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
EPS growth −28%
Y/Y
Free cash flow $9.9M
Valuation P/E 43
rich
Balance sheet $6.5M
net cash
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.1%
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
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Accumulating
11 of 75 funds reported for Sep 30 · net +113 sh shares · +1 new
Insider flow Accumulating
Net +$5.1K over 90 days · 0% sells
Short interest Rising
3.49% of float · ▲ +6.5% MoM · 10.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
75 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $19 · 74% Range high $20
vs 200-day avg +3% 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
SRBK
SR Bancorp, Inc.
this stock
$150.14M +20.3% — 43.0 3.5%
MFG
Mizuho Financial Group Inc
$117.22B +32.7% — — 0.1%
HDB
Hdfc Bank Ltd
$115.33B -38.6% -3.2% — 0.7%
IBN
Icici Bank Ltd
$107.48B +0.5% — — 0.6%
ITUB
Itau Unibanco Holding S.A.
$104.60B +32.5% — — 0.2%

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
74
% held
34.8%
Reported
11 of 75
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
86
View
Short & Settlement
Short Interest Rising
Shares short
276.8K
Days to cover
10.9d
Change
+16.9K sh
View
Short Volume
Short vol %
40%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
123
Value
$2.4K
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
36.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$5.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$3.4M
EPS diluted
$0.44
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 19, 2026
This year
16

SR Bancorp's proxy statement solicits votes for its November 18, 2026 annual meeting of stockholders, including the election of three directors for three-year terms and ratification of Baker Tilly US, LLP as auditor for fiscal 2027.

View
Earnings & Events
Investor Relations
Latest news
SR BANCORP, INC. ANNOUNCES PAYMEN…
Published
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
SRBK +1.8% -1.7% +1.7% +0.4% +20.3%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY +2.8% -1.3% -4.3% +0.3% +8.2%

Capital returns

Latest dividend
$0.06 / share · ex Sep 30, 2026
Raised 20%
Paid (TTM)
$0.22 / share · 4 payouts
Dividend yield (TTM, derived)
1.16%
Full dividend history

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 1951276 CUSIP 85227J106 13F (30d) 9 filings 9 filers Visit website Investor relations