CWBK

CW Bancorp
OTC Markets OTCQXUSDEQUITY Financial Services DELAYED
Last price
41.74
▼ 0.26 (0.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
42.00
Day high
41.74
Day low
40.41
Volume
2.83K
Market cap
$122.23M
P/E (TTM)
9.64
52W range
34.25 – 44.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.67% -3.6%
1M
-1.23% -2.7%
3M
-0.60% -4.0%
6M
+12.05% -3.0%
YTD
+16.66% +2.6%
1Y
+21.34% +5.6%
3Y
+39.60% -42.3%
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 CWBK 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$122.23M
Enterprise value$-19.34M
Revenue (TTM)$47.86M
Gross profit$47.86M
EBITDA—
Net income$12.86M
EPS (TTM)$4.33
Free cash flow—
Total cash$176.57M
Total debt$35.00M
Book value / share$33.92
Shares outstanding2.93M
Float—
Short % of float—
Dividend yield2.20%
Beta (5Y)0.20

Valuation & profitability ratios

Account required
Trailing P/E9.64
Forward P/E20.56
PEG ratio—
Price / sales—
Price / book1.23
EV / revenue-0.40
EV / EBITDA—
Gross margin0.00%
Operating margin35.82%
Profit margin26.87%
Return on equity13.62%
Return on assets1.08%
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 · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $46.72M$46.12M$47.10M$43.38M +1.3%
Operating revenue $46.72M$46.12M$47.10M$43.38M +1.3%
Selling, general & admin $13.07M$12.21M$11.85M$10.94M +7.1%
Pre-tax income $17.07M$18.29M$24.34M$24.10M -6.7%
Tax provision $4.83M$5.14M$6.73M$6.74M -6.1%
Net income $12.25M$13.15M$17.61M$17.36M -6.9%
Net income to common $12.25M$13.15M$17.61M$17.36M -6.9%
Basic EPS 4.144.345.465.14 -4.6%
Diluted EPS 4.094.305.395.00 -4.9%
Basic shares 2.96M3.03M3.23M3.38M -2.2%
Diluted shares 2.99M3.06M3.27M3.47M -2.3%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2017 0.350.40 +14.3%
Sep 2017 0.360.33 -8.3%
Jun 2017 0.340.26 -23.5%
Mar 2017 0.330.37 +12.1%
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 institutions2.46%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.46
-1.69% from price
SMA 20
43.15
-3.27% from price
SMA 50
42.95
-2.82% from price
SMA 100
41.46
+0.69% from price
SMA 200
39.25
+6.36% from price
EMA 12
42.50
-1.79% from price
EMA 26
42.84
-2.56% from price
EMA 50
42.66
-2.15% from price
RSI (14)
26.0
Oversold
MACD (12,26,9)
-0.34
Hist -0.21
ATR (14)
1.23
2.95% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
44.77
20, 2σ
Bollinger lower
41.53
20, 2σ
50 / 200 cross
Golden
42.95 vs 39.25
Trend bias
Above 200
+6.36%

Options chain

Account required
Expiry
Spot 41.74
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
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
17.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-5.1%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
1.23
2.95% of price
Beta (reported)
0.20
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.92 / yr
Forward yield2.20%
5-year avg yield2.67%
Payout ratio21.45%
Ex-dividend dateSep 11, 2026
Next pay dateJul 1, 2026
Last split3:2
Split dateSep 24, 2004

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.