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OPHC OptimumBank Holdings, Inc.

USFinancial Services
$5.97-0.17%ClosedMarket Cap: $73.2M

As of 2026-07-10 16:00

Why OPHC matters now

OptimumBank Holdings, Inc. (OPHC) is a US stock in Financial Services. The latest InvestLog snapshot shows $5.97 with -0.17% on the session and $73.2M in market capitalization; recent performance reads 1-month +7.34% and YTD +37.65%.

The latest financial table shown here is Q1 2026, with revenue of $21.2M, net income of $4.7M, and EPS of $0.39. Investors can compare that operating picture with valuation signals such as P/E 3.86 and FCF yield 30.8%.

The latest indexable market news headline is "OptimumBank Holdings, Inc. Named Among Nation's Top Community Banks in Raymond James Community Bankers Cup" from Newsfile Corp.

Additional event context on this page matters because analyst consensus is Buy with a median target of $6.50; recent insider activity includes Terry Timothy filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

3.86

PEG

0.14

P/B

0.55

P/S

0.94

EV/EBITDA

-1.06

DCF Value

$53.29

FCF Yield

30.8%

Div Yield

0.0%

Margins & Returns

Gross Margin

66.6%

Operating Margin

30.4%

Net Margin

22.9%

ROE

14.6%

ROA

1.4%

ROIC

9.9%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$21.2M$4.7M$0.39
Q4 2025$19.2M$4.9M$0.40
FY 2025$71.1M$16.6M$1.36
Q3 2025$18.3M$4.3M$0.35

Analyst Ratings

Consensus

Buy

Target (Consensus)

$6.50

Target (Median)

$6.50

Target Range

$6.50 - $6.50

Strong Buy: 0Buy: 3Hold: 0Sell: 0Strong Sell: 0
Compass PointBuy
2026-05-13

Trading Activity

Insider Trades

Terry Timothyofficer: PEO
Sell2026-02-04
Blisko Michaeldirector
Sell2026-01-30
Blisko Michaeldirector
Sell2026-01-30

Company Info

Sector

Financial Services

Industry

Banks - Regional

Country

US

Exchange

Beta

0.30

OptimumBank Holdings, Inc. operates as the parent entity for OptimumBank, delivering a comprehensive range of financial solutions to both individual customers and corporate clients. The institution offers diverse deposit options, including various interest-bearing and non-interest-bearing checking accounts, savings accounts, money market accounts, NOW accounts, time deposits, and certificates of deposit. For its lending activities, OptimumBank extends financing for residential, commercial, and multi-family real estate, general commercial purposes, land acquisition and construction, and consumer needs, in addition to providing lines of credit for working capital. Further services include debit and ATM cards, investment advisory, cash management, notary public services, and night depository facilities. Clients can also utilize direct deposits, money orders, cashier's checks, domestic collections, banking by mail, and extensive internet banking capabilities. Founded in 2000, the company maintains its headquarters in Fort Lauderdale, Florida, and conducts operations through two banking offices located in Broward County.