Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$71.2M
12M shares
52-week range
$3.91 – $5.90
97% from low
Sector
NATIONAL COMMERCIAL BANKS
Exchange
XASE
CS
Borrow rate
2.45%
Moderate
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $5.4M | $7.0M | $11.8M | $22.8M | $39.2M | $64.3M | $71.1M |
| Cost of revenue | −$508.0K | $2.0M | $2.7M | $2.2M | $7.5M | $16.1M | $27.2M | $23.8M |
| Gross profit | $4.9M | $3.4M | $4.3M | $9.7M | $15.3M | $23.1M | $37.1M | $47.3M |
| Gross margin | 111.6% | 63.3% | 60.9% | 81.7% | 67.1% | 58.9% | 57.7% | 66.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $796.0K | −$1.2M | −$782.0K | $3.1M | $5.4M | $8.5M | $17.6M | $22.2M |
| EBITDA | $955.0K | −$890.0K | −$455.0K | $3.4M | $6.0M | $9.0M | $18.2M | $23.1M |
| Net income | $796.0K | −$1.1M | −$782.0K | $6.3M | $4.0M | $6.3M | $13.1M | $16.6M |
| Net margin | 18.2% | -20.5% | -11.2% | 53.3% | 17.6% | 16.0% | 20.4% | 23.4% |
| EPS (diluted) | 0.53 | -0.58 | -0.27 | 1.61 | 0.68 | 0.87 | 1.33 | 1.36 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $58M | $0.85 | $0.85–$0.85 | 2 |
| 2027 | $67M | $1.00 | $1.00–$1.00 | 1 |
Forward consensus · source: Financial Modeling Prep
OptimumBank Holdings Inc serves as a bank holding company for OptimumBank. The Bank provides community banking services to individuals and corporate customers. The services provided by the bank include demand interest-bearing and non-interest-bearing accounts, negotiable order of withdrawal accounts, borrowings, repayment of loans, money market deposit accounts, debit cards, automated teller machines, and other bank related services.
www.optimumbank.comNo one on the platform currently holds OPHC.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 124,600 | $635.5K |
| Execution date | Ratio |
|---|---|
| 2016-01-12 | 1-for-10reverse |
| 2013-06-03 | 1-for-4reverse |
| 2010-11-08 | 1-for-4reverse |
No one on the platform has traded OPHC yet.
| $79M |
| — |
| HFBLHome Federal Bancorp, Inc. of Louisiana | $20.95 | -0.19% | $64M | — |
| PBBKPB Bankshares, Inc. | $19.81 | +0.00% | $47M | — |
Source: Financial Modeling Prep · peers by sector/industry
https://nfne.ws/297897 $OPHC #BankingExcellence #CommunityBankersCup #MoisheGubin #RaymondJames #SouthFloridaBusiness #Banking #FinancialSe
View on StockTwits ↗https://nfne.ws/295908 $OPHC #CommunityBanking #IanCassel #MicroCapClub #OPHC #PlanetMicroCap #Banking #FinancialServices #Investing
View on StockTwits ↗$OPHC 08:39 on May. 05 2026 OptimumBank Holdings Appoints Chairman Moishe Gubin As CEO #tradeideas
View on StockTwits ↗https://nfne.ws/295912 $OPHC #BankLeadership #CommunityBanking #ExecutiveTransition #MoisheGubin #OPHC #Banking #FinancialServices #Appoint
View on StockTwits ↗https://nfne.ws/294172 $OPHC #BankingGrowth #FinancialPerformance #MoisheGubin #OPHC #ShareholderValue #Banking #FinancialServices #AGM #An
View on StockTwits ↗$OPHC Brean Capital initiated coverage on the company.
View on StockTwits ↗https://nfne.ws/293357 $OPHC #BankStocks #BreanCapital #CommunityBanking #EquityResearch #SmallCapStocks #Banking #FinancialServices #Inves
View on StockTwits ↗https://nfne.ws/291866 $OPHC #EquityResearch #InvestmentOpportunity #MoisheGubin #OPHC #SmallCapStocks #Banking #FinancialServices #Investi
View on StockTwits ↗MissionIRNewsBreaks – $OPHC Sets April 28 Annual Meeting And Investor Day https://ibn.fm/T8HYh
View on StockTwits ↗https://nfne.ws/290497 $OPHC #CommunityBanking #FinancialGrowth #InvestorDay #MoisheGubin #ShareholderMeeting2026 #Banking #FinancialServic
View on StockTwits ↗QualityStocksNewsBreaks – $OPHC Ranked No. 49 Among Top 100 U.S. Community Banks By S&P Global https://ibn.fm/aoqIe
View on StockTwits ↗https://nfne.ws/289404 $OPHC #SmallCapStocks #SPGlobal #StockMarket #TopBanks #TopRankedBank #Banking #FinancialServices #Investing
View on StockTwits ↗InvestorNewsBreaks – $OPHC Aligns Capital Strategy to Support Next Phase of Growth https://ibn.fm/y0ioD
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 4.3× earnings vs its 3.4× historical median P/E.
Fair value ≈ $4.64 · price $5.85 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.