Optimumbank Holdings Inc(OPHC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 10.39 | EPS (ttm) | 0.87 | Insider Own | 57.01% | Shs Outstand | 12.3M | Perf Week | 2.14% |
| Market Cap | 0.11B | Forward P/E | 6.94 | EPS next Y | 12.32% | Insider Trans | - | Shs Float | 10.3M | Perf Month | -1.41% |
| Enterprise Value | - | PEG | 0.29 | EPS next Q | 0.31 | Inst Own | 9.8% | Short Float | 0.25% | Perf Quarter | 64.91% |
| Income | 0.02B | P/S | 1.38 | EPS this Y | 63.85% | Inst Trans | 5.96% | Short Ratio | 0.23 | Perf Half Y | 73.75% |
| Sales | 0.08B | P/B | 1.61 | EPS next 5Y | 23.89% | ROA | 1.71% | Short Interest | 0.03M | Perf YTD | 113.41% |
| Book/sh | 5.65 | P/C | - | EPS past 3/5Y | 1.71% - | ROE | 16.68% | 52W High | -15.07% ($10.68) | Perf Year | 110.69% |
| Cash/sh | - | P/FCF | 4.49 | Sales past 3/5Y | 46.03% 58.98% | ROIC | 13.58% | 52W Low | 131.97% ($3.91) | Perf 3Y | 193.53% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 20.16% | Gross Margin | - | Volatility(W/M) | 4.63% 5.75% | Perf 5Y | 94.22% |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | 24.01% | Oper. Margin | 32.77% | ATR (14) | 0.47 | Perf 10Y | 71.13% |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | -4.26% | Profit Margin | 24.73% | RSI (14) | 56.49 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.44 | Sales Q/Q | 38.96% | SMA20 | -1.79% ($9.24) | Beta | 0.3 | Target Price | $10.92 |
| Payout | - | Debt/Eq | 0.31 | Earnings | 2026/7/24 | SMA50 | 15.14% ($7.88) | Rel Volume | 0.63 | Prev Close | $9.14 |
| Employees | 98 | LT Debt/Eq | 0.12 | EPS/Sales Surpr. | 35.46% - | SMA200 | 57.1% ($5.77) | Avg Volume(3M) | 0.11M | Price | $9.07 |
| IPO | 2003/5/8 | Option/Short | No/Yes | Trades | 1571 | Volume | 69,974 | Change | -0.77% |
Company
OPHC is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🏦 A regional bank holding company headquartered in Fort Lauderdale, Florida, that provides high-growth specialty lending services. It has rapidly expanded its asset base through commercial real estate, healthcare, and small-to-medium business financing, establishing itself as a key partner in Florida's economic growth.
Over the past 1 year, on the higher side
15% below its 1-year high.
OPHC has weak earning power
32.77% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +63.9% this year.
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The stock looks undervalued
Trading at 10.4 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Would have changed by +193.5% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 9.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
IWC 0.00%
BAMD 0.00%
DCOR 0.00%
DFAC 0.00%
DFAI 0.00%It ranks #4 in the industry
Based on market cap of $114M.
OPHC $114M PER 10.4
MFG $135B PER 15.2
HDB $112B PER 12.9
IBN $104B PER 16.9
FAQ
What kind of company is OPHC?
OPHC belongs to the Financial sector and operates in the Banks - Regional industry.
What is the market cap of OPHC?
The market cap of OPHC is approximately $114M, ranking 4,478 within its sector.
What is the P/E ratio of OPHC?
OPHC has a P/E ratio of approximately 10.4x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for OPHC?
OPHC has recorded a 52-week high of $10.68 and a low of $3.91.
