Financial Services
Live Price
Offline$5.80
+0.69% today
1Y Change
+30.11%
Window
Jun 26, 2025 โ Jun 17, 2026
Coverage: 245 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OptimumBank Holdings, Inc. (OPHC) is a Financial Services stock with a market cap of $70.00M and listed on AMEX. The stock last traded around $5.80 and up 30.1% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +10.7%, EPS growth of +2.2%, a dividend yield of 0.0%. What stands out right now is revenue +10.7%, EPS +2.2%, free cash flow +15.9% with operating margin 30.4% and ROIC 10.5%. Valuation is more restrained than many high-expectation growth names at P/E 3.8 and price/sales 0.9. Stock Foundry combines OPHC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OPHC
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
OPHC Max Drawdown
-16.09%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for OPHC and SPY.
Unable to load analyst forecasts.
Timed out loading forecasts for OPHC
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.