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OptimumBank Holdings, Inc. Stock AnalysisComprehensive stock analysis for OptimumBank Holdings, Inc. (OPHC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisOPHC
OPHC
OptimumBank Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OPHC
Home🔹Stocks🔹OptimumBank Holdings, Inc.

OptimumBank Holdings, Inc.

🇺🇸OPHC•AMEX

OptimumBank Holdings, Inc.

🇺🇸OPHC•AMEX
Market cap
$110.35M
Sentiment

Your view on OPHC

Mkt Cap
$110.35M
Sentiment
Your view
OPHC
OptimumBank Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OPHC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About OptimumBank Holdings, Inc.

Industry
Banks - Regional
Sector
Financial Services
CEO
Timothy L. Terry
Headquarters
2929 East Commercial Boulevard, Fort Lauderdale, FL, US
Industry
Banks - Regional
Sector
Financial Services
CEO
Timothy L. Terry
Headquarters
2929 East Commercial Boulevard, Fort Lauderdale, FL, US
Description

OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank that provides various consumer and commercial banking services to individuals and businesses.

It accepts demand interest-bearing and noninterest-bearing, savings, money market, NOW, and time deposit accounts, as well as certificates of deposit; and offers residential and commercial real estate, multi-family real estate, commercial, land and construction, and consumer loans, as well as lending lines for working capital needs.

The company also provides debit and ATM cards; investment, cash management, notary, and night depository services; and direct deposits, money orders, cashier's checks, domestic collections, and banking by mail, as well as internet banking services. It operates through two banking offices located in Broward County, Florida.

The company was founded in 2000 and is based in Fort Lauderdale, Florida.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for OptimumBank Holdings, Inc., and the rating behind it. OPHC last traded at $9.07, 5.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for OptimumBank Holdings, Inc.. Starting points for OptimumBank Holdings, Inc.: P/E 5.3, EPS $1.71, beta 0.29 — an Banks - Regional name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for OptimumBank Holdings, Inc.. OptimumBank Holdings, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for OptimumBank Holdings, Inc.. Trailing twelve-month EPS for OptimumBank Holdings, Inc. stands at $1.71. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for OptimumBank Holdings, Inc.. OptimumBank Holdings, Inc. has reported as a listed company since 2003. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

OptimumBank Holdings, Inc. valued side by side against its closest peers. OptimumBank Holdings, Inc. is measured against Banks - Regional peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold OptimumBank Holdings, Inc., and how their positions are changing. At a $110.3M market value, institutional positions materially move OptimumBank Holdings, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by OptimumBank Holdings, Inc. executives and directors. Shares of OptimumBank Holdings, Inc. have traded between $3.53 and $5.15 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming OptimumBank Holdings, Inc.. OptimumBank Holdings, Inc. is a $110.3M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming OptimumBank Holdings, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for OptimumBank Holdings, Inc.. Coverage tracks OptimumBank Holdings, Inc. within Banks - Regional (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • ASRV — AmeriServ Financial, Inc.
  • BAFN — BayFirst Financial Corp.
  • CLST — Catalyst Bancorp, Inc.
  • FSEA — First Seacoast Bancorp
  • HFBL — Home Federal Bancorp, Inc. of Louisiana
  • STLE — Steele Bancorp Inc.
  • TCBS — Texas Community Bancshares, Inc.

More Banks - Regional companies

  • ACNB — ACNB Corporation
  • ADBKF — Addiko Bank AG
  • ADKT — The Adirondack Trust Company
  • AFCL — Amcor Financial Corporation
  • AFNL — AmFin Financial Corporation
  • AGBK — AGI Inc
  • AGRPF — Absa Group Limited
  • AGRPY — Absa Group Limited
  • AIBGY — AIB Group plc
  • AIBRF — AIB Group plc
  • AKBTY — Akbank T.A.S.
  • ALBY — Community Capital Bancshares, Inc.

ETFs holding OptimumBank Holdings, Inc.

  • IWC — iShares Micro-Cap ETF (0.02%)
  • DXUV — Dimensional - US Vector Equity ETF (0.00%)
  • DFSU — Dimensional - US Sustainability Core 1 ETF (0.00%)
  • VXF — Vanguard Extended Market ETF (0.00%)
  • DFAT — Dimensional - US Targeted Value ETF (0.00%)
  • DCOR — Dimensional - US Core Equity 1 ETF (0.00%)
  • DFMC — U.S. Micro Cap Portfolio ETF (0.00%)
  • DFSV — Dimensional - US Small Cap Value ETF (0.00%)

News

Latest Market News