OP Bancorp Common Stock(OPBK)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

OPBK $15.66
Snapshot
$15.66
52-Week Range
$12.41 – $16.00
YTD
+12.02%
IV Rank (30D)
28.35
Straddle Price
$1.68
P/C Vol Ratio
0.50
Market Cap
$0.2B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.63%
Beta vs SPY1.00
Cost of Equity (CAPM)10.13% (VRP-adj)
WACC9.50%
Volatility Risk Premium+135.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate27.3%
Rev. Growth (YoY, DCF input)+2.2%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)11.7%
Book / Price105.6% — banking bias active (P/B is primary)
Bank Quality Adj×1.24 (target ROE vs peer median)
Gross Margin (TTM)57.2%
FCF Margin (TTM)15.8%
Debt / Equity0.11
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth-6.5% (reverse-DCF on current price)
SMA 50$14.45 (Market Anchor value)
SMA 20 / Bollinger Mid$14.95
Bollinger Width / SMA2040.6% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: BFST, CAC, CBSH, CCNE, HBNC, NBBK, TRST, WTFC
Model Conviction
30%
20-Day Fair Value
≈ by Aug 24, 2026
$15.72
α +0.4% rank 9%
40-Day Fair Value
≈ by Sep 22, 2026
$16.39
α +4.6% rank 17%
60-Day Fair Value
≈ by Oct 21, 2026
$16.22
α +3.5% rank 47%
MethodImplied PriceWeightDetail
DCF $25.13 25%
DDM (Gordon) $8.30 20%
Peer P/E $30.52 8% median 13.2× · 7 peers
Peer EV/EBITDA n/a 0% median 10.7× · 7 peers
Peer P/B $21.33 11% median 1.4× · 8 peers
Peer P/S $35.63 4% median 2.5× · 8 peers
Market Anchor (SMA50) $14.45 31% stability 61% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-24 · updated
Info
Industry (SIC)
STATE COMMERCIAL BANKS (6022)
Exchange
XNAS
Market Cap
$0.2B

OP Bancorp operates its commercial community banking activities through Open Bank its wholly owned banking subsidiary. It provides commercial banking services to small and medium-sized businesses, their owners, and retail customers, with a focus on the Korean-American community. The bank currently operate twelve full service branches: nine branches across Los Angeles and Orange Counties in California, as well as one branch each in Santa Clara, California; Carrollton, Texas; and Las Vegas, Nevada. Additionally, it maintains five loan production offices located in Pleasanton, California; Atlanta…

Summary
composite
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -1.64% 6
Feb -0.53% 6
Mar -5.07% 6
Apr -0.25% 6
May -1.57% 6
Jun -0.68% 6
Jul +10.48% 6
Aug +2.08% 5
Sep -2.94% 5
Oct +2.52% 5
Nov +11.17% 5
Dec +0.13% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $14.98
SMA 50: $14.49
SMA 200: $13.98
Current: $15.66
EMA 12: $14.99
EMA 26: $14.84
MACD: 0.1557 | Signal: 0.0088
BULLISH
ADX (14): 22.43
WEAK TREND
+DI: 31.44
−DI: 13.80
Momentum Oscillators
RSI (14): 63.09
NEUTRAL
Stoch %K: 54.59
Stoch %D: 49.69
Williams %R: -19.40
Volume & Volatility
BB Upper: $15.53
BB Lower: $14.43
OVERBOUGHT
OBV: 4,054,393
Vol SMA 20: 57,143
Vol ROC: 352.22%
ATR: $0.49
True Range: $1.21
HV 20: 34.2%
HV 30: 30.6%
HV 60: 28.2%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-26T00:00:00 – 2026-07-24T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
8 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-25 After-Close 13.90% 3.73% 0.27x Within
2024-10-24 After-Close 16.71% 1.01% 0.06x Within
2025-01-23 Pre-Market 43.70% 0.19% 0.00x Within
2025-04-24 After-Close 12.75% 1.42% 0.11x Within
2025-07-24 Pre-Market 45.75% 3.85% 0.08x Within
2025-10-23 Pre-Market 25.59% 1.40% 0.05x Within
2026-01-22 After-Close 22.94% 5.28% 0.23x Within
2026-04-23 Pre-Market 11.12% 0.42% 0.04x Within
Options Activity
IV Rank (30D)
28.35
IV Rank (7D)
28.35
Avg IV
129.0%
Straddle (30D)
$1.68
Straddle (7D)
$1.68
P/C Volume
0.50
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.60
Correlation (SPY)
26.9%
0.07
Ann. Volatility
28.4%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 14,895,389 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

93 filers9,048,929 shares$119.24M value60.75% of float
# Filer Shares Value % of Total % of Float Period
1 DIVERSIFY WEALTH MANAGEMENT, LLC 1,837,182 $26.51M 22.23% 12.33% 2026-03-31
2 VANGUARD GROUP INC Custodian 704,225 $9.94M 8.34% 4.73% 2025-12-31
3 BlackRock, Inc. Custodian 744,961 $9.91M 8.31% 5.00% 2026-03-31
4 ALLIANCEBERNSTEIN L.P. 649,753 $9.17M 7.69% 4.36% 2026-03-31
5 DIMENSIONAL FUND ADVISORS LP Custodian 636,128 $8.46M 7.10% 4.27% 2026-03-31
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 567,085 $7.54M 6.33% 3.81% 2026-03-31
7 Truffle Hound Capital, LLC 400,000 $5.32M 4.46% 2.69% 2026-03-31
8 MALTESE CAPITAL MANAGEMENT LLC 268,867 $3.58M 3.00% 1.80% 2026-03-31
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 266,746 $3.55M 2.98% 1.79% 2026-03-31
10 Gator Capital Management, LLC 263,413 $3.50M 2.94% 1.77% 2026-03-31
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 189,389 $2.52M 2.11% 1.27% 2026-03-31
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 155,590 $2.07M 1.74% 1.04% 2026-03-31
13 Connor, Clark & Lunn Investment Management Ltd. 150,766 $2.01M 1.68% 1.01% 2026-03-31
14 STATE STREET CORP 149,526 $1.99M 1.67% 1.00% 2026-03-31
15 MARSHALL WACE, LLP Custodian 122,533 $1.63M 1.37% 0.82% 2026-03-31
16 AMERICAN CENTURY COMPANIES INC 121,195 $1.61M 1.35% 0.81% 2026-03-31
17 RAYMOND JAMES FINANCIAL INC Custodian 97,833 $1.30M 1.09% 0.66% 2026-03-31
18 NORTHERN TRUST CORP Custodian 87,509 $1.16M 0.98% 0.59% 2026-03-31
19 Man Group plc 85,928 $1.14M 0.96% 0.58% 2026-03-31
20 RENAISSANCE TECHNOLOGIES LLC 84,400 $1.12M 0.94% 0.57% 2026-03-31
21 GOLDMAN SACHS GROUP INC Custodian 83,748 $1.11M 0.93% 0.56% 2026-03-31
22 Squarepoint Ops LLC 77,933 $1.04M 0.87% 0.52% 2026-03-31
23 PRUDENTIAL FINANCIAL INC 73,345 $975.49K 0.82% 0.49% 2026-03-31
24 MORGAN STANLEY Custodian 62,388 $880.92K 0.74% 0.42% 2025-12-31
25 Empowered Funds, LLC Custodian 62,639 $833.10K 0.70% 0.42% 2026-03-31
2 filers$61.18K notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $33.25K 54.35% 2026-03-31
2 SIMPLEX TRADING, LLC Custodian $27.93K 45.65% 2026-03-31
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-07-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-01 Sang Kyo OH Chief Executive Officer Exer (M) +5,865 EDGAR
2026-06-25 Sang Kyo OH Chief Executive Officer Exer (M) +9,000 EDGAR
2026-06-12 Christine Yoon Oh Chief Operating Officer Sell (S) −21,818 $14.21 -$309.9K EDGAR
2026-06-09 Jae H. Park Chief Risk Officer Mixed +2,605 $14.15 -$17.6K EDGAR
2026-05-29 KI WON YOON Director Exer (M) +2,408 EDGAR
2026-05-29 YONG SIN SHIN Director Exer (M) +2,408 EDGAR
2026-05-29 Myung Shin Sohn Director Exer (M) +2,408 EDGAR
2026-05-29 Sunny Kwon Director Exer (M) +2,408 EDGAR
2026-05-29 Hyung J Kim Director Exer (M) +2,408 EDGAR
2026-05-29 MIN KIM Director Exer (M) +3,371 EDGAR
2026-05-26 Christine Yoon Oh Chief Operating Officer Mixed +2,710 $14.11 -$18.2K EDGAR
2026-04-01 Jimmy M Bang Chief Lending Officer Mixed +694 $13.30 -$4.3K EDGAR
2026-03-12 Jaehyun Park Chief Financial Officer Sell (S) −958 $12.91 -$12.4K EDGAR
2026-03-03 Jaehyun Park Chief Financial Officer Mixed +958 $13.39 -$7.7K EDGAR
2026-03-03 Wesley Won Chief Technology Officer Mixed +901 $13.39 -$7.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
21 insiders · @ $15.66
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 BRIAN CHOI Director 1,308,078 $20.48M $5.25M 56 2025-06-27
2 MIN KIM Chief Executive Officer 614,796 $9.63M $110.0K 24 2026-05-29
3 OCK HEE KIM Director 610,884 $9.57M $2.44M 20 2023-06-23
4 YONG SIN SHIN Director 499,670 $7.82M -$417.0K 16 2026-05-29
5 ERNEST DOW Director 251,114 $3.93M $119.9K 14 2024-07-02
6 SOO HUN JUNG Director 245,214 $3.84M -$72.5K 15 2025-06-27
7 JASON HWANG Director 148,055 $2.32M -$358.8K 15 2022-03-18
8 Christine Yoon Oh Chief Operating Officer 120,788 $1.89M -$422.2K 21 2026-06-12
9 STEVE K. PARK Chief Credit Officer 89,377 $1.40M -$313.8K 8 2020-07-31
10 MYUNG PARK Director 57,608 $902.1K -$1.02M 18 2023-06-23
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-10
Last 30d: 0 filings  ·  Last 90d: 1 filing · $357K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Oh Christine Yoon (1, $357K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-10 Oh Christine Yoon Officer 25,000 $357.2K 2026-06-10 Stifel Nicolaus & Company Inc EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio8.6
P/B Ratio0.9
P/S Ratio1.3
EV/EBITDA8.2
TTM Revenue$0.2B
TTM Net Income$0.0B
TTM EPS$1.82
ROE11.7%
Dividend Yield3.24%
Debt/Equity0.43