OptimumBank Holdings, Inc.

OptimumBank Holdings, Inc.

OPHCยทNASDAQ

$5.43

+1.7%
Financial ServicesBanks - Regional

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.

At a Glance

Live Snapshot
Market Cap$66.06M
EPS1.4200
P/E Ratio3.00
Earnings Date05/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 3.0).

Valuation inputs: P/E 3.0, earnings yield +33.3%, momentum +1.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +13.7%, ROIC +17.8%).

Profitability stack: net margin +23.4%, ROE +13.7%, ROIC +17.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +89.0%, momentum +1.7%, net margin +23.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

ophc

OptimumBank Holdings, Inc. Market vs Earnings Trajectory

OPHC ยท NASDAQ

Loading price and EPS data...

OptimumBank Holdings, Inc.

OptimumBank Holdings, Inc. Fair Value Envelope

OPHC ยท NASDAQ

Our analysis suggests that OPHC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.43, this represents a potential HIDDEN relative to our calculated worth for OptimumBank Holdings, Inc..

Intrinsic Value
Current Price: $5.43
3Y+109.0%
5Y-626.0%
10Y-474.0%
3Y+211.0%
5Y+916.0%
10Y+1440.0%
3Y+314.0%
5Y-2229.0%
10Y-4304.0%
3Y+72.0%
5Y-1324.0%
10Y+3138.0%
3Y+69.0%
5Y-1122.0%
10Y+3666.0%
3Y+90.0%
5Y+373.0%
10Y+829.0%
OptimumBank Holdings, Inc.

OptimumBank Holdings, Inc. Profit Bridge

OPHC ยท NASDAQ
Revenue71.13M
Cost of Goods Sold (23.80M)
Gross Profit47.33M
Operating Expenses (25.15M)
Operating Income22.17M
Interest Expense (21.77M)
Other Income/Expense0.00
Pretax Income22.17M
Income Tax (5.52M)
Net Income16.65M
Net Income
16.65M

Profitability Analysis

Gross Margin

66.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

31.2%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

23.4%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

24.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

66.53%
Gross Profit Margin
15%
3Y-1.0%
5Y+9.0%
10Y-13.0%
31.17%
Operating Profit Margin
14%
3Y+32.0%
5Y-379.0%
10Y-464.0%
23.41%
Net Profit Margin
15%
3Y+33.0%
5Y-310.0%
10Y-373.0%
13.66%
Return on Equity
7%
3Y+112.0%
5Y-411.0%
10Y-206.0%
1.50%
Return on Assets
6%
3Y+118.0%
5Y-550.0%
10Y-553.0%
17.78%
Return on Invested Capital
118%
3Y+242.0%
5Y-1109.0%
10Y-1609.0%
OPHC

OptimumBank Holdings, Inc. Cash Conversion Engine

OPHC ยท NASDAQ
Net Income16.65M
Depreciation & Amortization884.00K
Stock-Based Compensation875.00K
Change in Working Capital-2.03M
Others1.92M
Capital Expenditures-896.00K
Free Cash Flow16.95M

Cash Flow Quality Analysis

FCF Conversion Rate

101.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+15.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.03M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

ophc

OptimumBank Holdings, Inc. Funding & Solvency Profile

OPHC ยท NASDAQ
Cash & Cash Equivalents9.35M
Net Receivables3.62M
Inventory0.00
Other Current Assets0.00
Total Current Assets38 M
Property, Plant & Equipment5.11M
Goodwill & Intangible Assets0.00
Long-Term Investments972.69M
Other Non-Current Assets-972.69M
Total Non-Current Assets5 M
Total Assets
1.11B

Financial Health Analysis

Current Ratio

13.90x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

8.12x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

35 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

ophc

OptimumBank Holdings, Inc. Street Expectations Map

OPHC ยท NASDAQ

No Target Data

No analyst price targets available for ophc.

ophc

OptimumBank Holdings, Inc. Insider Positioning

OPHC ยท NASDAQ

During the last 12 months, insiders have purchased $6K and sold $248K worth of OPHC shares, resulting in $242K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

39.3K

185.91K

Net Activity

-186K

-$186K

6-9 Months

Bought

0

0.00

Sold

15.2K

62.17K

Net Activity

-62K

-$62K

9-12 Months

Bought

1.3K

5.73K

Sold

0

0.00

Net Activity

+6K

+$6K

Top Buyers

1
GM

Gubin Moishe

Director

1.3K sharesโ€ข3 transactions

$6K

Top Sellers

1
TT

Terry Timothy

Officer: Peo

39.3K sharesโ€ข1 transactions

$186K

2
BM

Blisko Michael

Director

15.2K sharesโ€ข2 transactions

$62K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $242K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.02:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

Moderate Selling

2 insider sellers vs. 1 buyers. More insiders selling than buying suggests cautious or negative sentiment.

No Dividend Yield Data

OPHC has not reported any dividend yield values in the available annual periods.

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ophc Dividend History

OPHC
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%