Optimumbank Holdings Inc(OPHC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 7:00 PM ET (Korea 10/28 08:00)
Full metrics table
| Index | - | P/E | 10.31 | EPS (ttm) | 0.87 | Insider Own | 57.01% | Shs Outstand | 12.3M | Perf Week | 3.81% |
| Market Cap | 0.11B | Forward P/E | 6.89 | EPS next Y | 12.32% | Insider Trans | - | Shs Float | 10.3M | Perf Month | 1.69% |
| Enterprise Value | - | PEG | 0.29 | EPS next Q | 0.31 | Inst Own | 9.8% | Short Float | 0.95% | Perf Quarter | 25.17% |
| Income | 0.02B | P/S | 1.37 | EPS this Y | 63.85% | Inst Trans | 6% | Short Ratio | 0.77 | Perf Half Y | 62.75% |
| Sales | 0.08B | P/B | 1.59 | EPS next 5Y | 23.89% | ROA | 1.71% | Short Interest | 0.10M | Perf YTD | 111.76% |
| Book/sh | 5.65 | P/C | - | EPS past 3/5Y | 1.71% - | ROE | 16.68% | 52W High | -15.73% ($10.68) | Perf Year | 118.98% |
| Cash/sh | - | P/FCF | 4.46 | Sales past 3/5Y | 46.03% 58.98% | ROIC | 13.58% | 52W Low | 129.59% ($3.92) | Perf 3Y | 184.81% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 20.16% | Gross Margin | - | Volatility(W/M) | 4.69% 4.24% | Perf 5Y | 68.86% |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | 24.01% | Oper. Margin | 32.77% | ATR (14) | 0.41 | Perf 10Y | 130.77% |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | -4.26% | Profit Margin | 24.73% | RSI (14) | 53.82 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.44 | Sales Q/Q | 38.96% | SMA20 | 2.24% ($8.8) | Beta | 0.32 | Target Price | $10.92 |
| Payout | - | Debt/Eq | 0.31 | Earnings | 2026/7/24 | SMA50 | 0.02% ($9) | Rel Volume | 0.66 | Prev Close | $8.71 |
| Employees | 98 | LT Debt/Eq | 0.12 | EPS/Sales Surpr. | 35.46% - | SMA200 | 37.44% ($6.55) | Avg Volume(3M) | 0.13M | Price | $9 |
| IPO | 2003/5/8 | Option/Short | No/Yes | Trades | 708 | Volume | 84,795 | Change | 3.33% |
🏦 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
16% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
OPHC makes money exceptionally well
Of every $100 in sales, $32.77 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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Within its industry, it looks cheap
For a company earning $100 a year, you would pay $1,031. Peers typically go for $1,266. Compared with its own 5-year average, it is 155% pricier now.
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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
Bought 5 years ago, your return today would be +68.9%. The S&P 500 did +70% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Institutions barely hold it
Institutions hold 9.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #304 of 322 in the industry
Based on market cap of $114M.
BSBK#301 Bogota Financial Corp $116M PER 44.3 
UNB#302 Union Bankshares Inc $116M PER 9.0 
SFBC#303 Sound Financial Bancorp Inc $116M PER 14.5 OPHC#304 Optimumbank Holdings Inc $114M PER 10.3 
PROV#305 Provident Financial Holdings Inc $113M PER 17.7 
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 4,396 within its sector.
What is the P/E ratio of OPHC?
OPHC has a P/E ratio of approximately 10.3x, 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 $3.92.
