BOTJ

Bank of the James Financial Group, Inc.
NasdaqCMUSDEQUITY Financial Services DELAYED
Last price
27.07
▲ 0.02 (0.07%)
MARKET ·

Price

Open
27.06
Prev close
27.05
Day high
27.25
Day low
26.89
Volume
11.63K
Market cap
$122.99M
P/E (TTM)
10.70
52W range
14.29 – 29.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.52% -1.2%
1M
+1.96% -1.8%
3M
+18.21% +15.1%
6M
+29.52% +18.5%
YTD
+45.69% +33.4%
1Y
+87.60% +67.6%
3Y
+151.81% +77.6%
5Y

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

Fundamentals

TTM · reported
Market cap$122.99M
Enterprise value$96.11M
Revenue (TTM)$51.20M
Gross profit$51.20M
EBITDA
Net income$11.49M
EPS (TTM)$2.53
Free cash flow
Total cash$35.55M
Total debt$8.67M
Book value / share$18.30
Shares outstanding4.54M
Float3.48M
Short % of float0.37%
Dividend yield1.48%
Beta (5Y)0.18

Valuation & profitability ratios

Account required
Trailing P/E10.70
Forward P/E
PEG ratio
Price / sales
Price / book1.48
EV / revenue1.88
EV / EBITDA
Gross margin0.00%
Operating margin32.34%
Profit margin22.44%
Return on equity14.84%
Return on assets1.12%
Debt / equity
Current ratio
Free account required

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

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 insiders12.74%
Held by institutions31.89%
Institutions holding48
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
578.91K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
ADDISON LEWIS C
Director
BUY 70 $1.91K Direct
Aug 7, 26
SYREK MICHAEL A
Officer
BUY 100 $2.71K Direct
Aug 6, 26
FOSTER WATT R JR.
Director
BUY 447 $12.52K Direct
Aug 6, 26
BRYANT WILLIAM C III
Director
BUY 650 $17.61K Direct
May 7, 26
ADDISON LEWIS C
Director
BUY 82 $1.90K Direct
May 7, 26
JAMERSON PHILLIP C
Director
BUY 1.00K $23.40K Direct
May 6, 26
BRYANT WILLIAM C III
Director
BUY 1.04K $24.10K Direct
Feb 20, 26
CHAPMAN ROBERT R III
President
BUY 1.20K $25.07K Direct
Feb 19, 26
BRYANT WILLIAM C III
Director
BUY 996 $20.41K Direct
Feb 10, 26
ADDISON LEWIS C
Director
BUY 93 $1.91K Direct
Dec 8, 25
SORENSON ERIC JOHN JR
Officer
BUY 782 $11.58K Direct
Nov 25, 25
JAMERSON PHILLIP C
Director
BUY 1.11K $18.64K Direct
Nov 20, 25
CHAPMAN ROBERT R III
President
BUY 33 $595 Direct
Nov 18, 25
JAMERSON PHILLIP C
Director
BUY 589 $9.87K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
ADDISON LEWIS C
Director 19.79K Purchase
BRYANT WILLIAM C III
Director 78.37K Purchase
CHAPMAN ROBERT R III
President 124.12K Purchase
FOSTER WATT R JR.
Director 126.36K Purchase
JAMERSON PHILLIP C
Director 18.19K Purchase
SCRUGGS J TODD
Officer and Treasurer 33.51K Purchase
SORENSON ERIC JOHN JR
Officer 5.90K Purchase
SYREK MICHAEL A
Officer 15.35K Purchase
UMBERGER HARRY P. JR
Officer 2.02K Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.40
-1.20% from price
SMA 20
27.34
-1.00% from price
SMA 50
26.20
+3.30% from price
SMA 100
24.51
+10.43% from price
SMA 200
21.72
+24.61% from price
EMA 12
27.30
-0.83% from price
EMA 26
26.99
+0.30% from price
EMA 50
26.20
+3.31% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
0.31
Hist -0.12
ATR (14)
0.78
2.90% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
27.92
20, 2σ
Bollinger lower
26.77
20, 2σ
50 / 200 cross
Golden
26.20 vs 21.72
Trend bias
Above 200
+24.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
16.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-47.3%
Peak to trough
ATR 14
0.78
2.90% of price
Beta (reported)
0.18
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 27.07
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.

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.