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OPHC
$5.85+$0.05 (+0.86%)live
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
Price (6 mo)
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Change+$1.10
Valuation
Financials
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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
Analyst estimates (consensus)
| 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
DCF fair valuemodel estimate
Intrinsic value
$53.46
Price
$5.85
Implied upside
+814%
Peer comparison
OptimumBank Holdings, Inc.
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.com- Employees
- 98
- IPO / List date
- May 8, 2003
- HQ
- FORT LAUDERDALE, FL
Held by traders on TradeandTell
No one on the platform currently holds OPHC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 124,600 | $635.5K |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2016-01-12 | 1-for-10reverse |
| 2013-06-03 | 1-for-4reverse |
| 2010-11-08 | 1-for-4reverse |
Recent trades on TradeandTell
No one on the platform has traded OPHC yet.
