BMBN

Benchmark Bankshares, Inc.
OTC Markets OTCIDUSDEQUITY Financial Services DELAYED
Last price
43.33
▼ 0.16 (0.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.01
Prev close
43.49
Day high
43.33
Day low
42.81
Volume
1.60K
Market cap
$192.98M
P/E (TTM)
8.70
52W range
31.00 – 43.89

Day trading desk

Current session · delayed
Gap from prior close
-1.10%
Prior close 43.49
VWAP
43.03
+0.69% from price
Relative volume
1.19×
Normal
Session range
1.21%
42.81 – 43.33
Position in range
100%
Near session high
ATR (14D)
0.51
1.18% of price
Prior day high
43.49
PDH
Prior day low
42.82
PDL
Bid / ask spread
—
Quote not published
Session volume
1.50K
Avg 1.26K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.39% -2.3%
1M
+1.12% -0.3%
3M
+4.41% +1.0%
6M
+18.74% +3.8%
YTD
+29.30% +15.3%
1Y
+33.32% +17.6%
3Y
+92.58% +10.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BMBN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$192.98M
Enterprise value$72.94M
Revenue (TTM)$71.29M
Gross profit$71.29M
EBITDA—
Net income$22.12M
EPS (TTM)$4.98
Free cash flow—
Total cash$120.04M
Total debt$0
Book value / share$30.53
Shares outstanding4.45M
Float—
Short % of float—
Dividend yield2.26%
Beta (5Y)0.04

Valuation & profitability ratios

Account required
Trailing P/E8.70
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.42
EV / revenue1.02
EV / EBITDA—
Gross margin0.00%
Operating margin43.36%
Profit margin31.03%
Return on equity17.52%
Return on assets1.63%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $66.35M$57.31M$51.18M$44.90M +15.8%
Operating revenue $66.35M$57.31M$51.18M$44.90M +15.8%
Total operating expense $39.81M$36.50M$31.90M$28.07M +9.1%
Pre-tax income $25.11M$19.90M$19.29M$16.50M +26.2%
Tax provision $5.27M$4.04M$3.91M$3.26M +30.3%
Net income $19.84M$15.85M$15.38M$13.24M +25.2%
Net income to common $19.84M$15.85M$15.38M$13.24M +25.2%
Basic EPS 4.463.553.412.93 +25.6%
Diluted EPS 4.463.553.412.93 +25.6%
Basic shares 4.45M4.47M4.51M4.52M -0.3%
Diluted shares 4.45M4.47M4.51M4.52M -0.3%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions4.03%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.54
-0.49% from price
SMA 20
43.33
+0.01% from price
SMA 50
43.07
+0.61% from price
SMA 100
41.49
+4.43% from price
SMA 200
38.88
+11.45% from price
EMA 12
43.42
-0.21% from price
EMA 26
43.25
+0.19% from price
EMA 50
42.80
+1.25% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.17
Hist -0.03
ATR (14)
0.51
1.18% of price
Realised vol 30D
5.8%
Annualised
Bollinger upper
43.93
20, 2σ
Bollinger lower
42.72
20, 2σ
50 / 200 cross
Golden
43.07 vs 38.88
Trend bias
Above 200
+11.45%

Options chain

Account required
Expiry
Spot 43.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
5.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-5.7%
Peak to trough
Max drawdown 5Y
-24.8%
Peak to trough
ATR 14
0.51
1.18% of price
Beta (reported)
0.04
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.98 / yr
Forward yield2.26%
5-year avg yield3.08%
Payout ratio19.68%
Ex-dividend dateJun 5, 2026
Next pay dateJun 26, 2026
Last split2:1
Split dateNov 19, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.