IBWC

IBW Financial Corporation
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
97.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
97.00
Prev close
97.00
Day high
97.00
Day low
97.00
Volume
100
Market cap
$62.64M
P/E (TTM)
—
52W range
36.75 – 103.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 97.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
97.00 – 97.00
Position in range
—
—
ATR (14D)
0.07
0.07% of price
Prior day high
97.00
PDH
Prior day low
97.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 44

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
0.00% -1.9%
1M
0.00% -1.5%
3M
+83.68% +80.3%
6M
+130.95% +116.0%
YTD
+155.74% +141.8%
1Y
+148.72% +133.0%
3Y
+321.74% +239.9%
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 IBWC 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$62.64M
Enterprise value—
Revenue (TTM)$29.11M
Gross profit$29.11M
EBITDA—
Net income$-1.33M
EPS (TTM)$-2.06
Free cash flow—
Total cash—
Total debt—
Book value / share$61.99
Shares outstanding645.78K
Float—
Short % of float—
Dividend yield0.13%
Beta (5Y)-0.07

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.56
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin4.65%
Profit margin1.48%
Return on equity0.33%
Return on assets0.06%
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
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $32.19M$32.76M$38.29M$28.83M— -1.7%
Operating revenue $32.19M$32.76M$38.29M$28.83M— -1.7%
Selling, general & admin $2.16M$2.06M$2.33M$1.87M— +4.9%
Total operating expense $28.50M$28.30M$29.35M$26.08M— +0.7%
Pre-tax income $601.00K$2.38M$3.77M$1.77M— -74.7%
Tax provision $169.00K$562.00K$1.05M$392.00K— -69.9%
Net income $432.00K$1.81M$2.71M$1.38M— -76.2%
Net income to common -$1.33M$927.00K$2.59M$1.26M— -243.7%
Basic EPS —1.444.011.954.04 —
Diluted EPS —1.444.011.954.04 —
Basic shares —645.78K645.78K645.78K618.53K —
Diluted shares —645.78K645.78K645.78K618.53K —

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 insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
97.00
0.00% from price
SMA 20
97.00
0.00% from price
SMA 50
93.54
+3.70% from price
SMA 100
72.37
+34.03% from price
SMA 200
57.74
+68.00% from price
EMA 12
97.03
-0.03% from price
EMA 26
95.91
+1.14% from price
EMA 50
90.07
+7.70% from price
RSI (14)
72.1
Overbought
MACD (12,26,9)
1.12
Hist -0.56
ATR (14)
0.07
0.07% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
97.00
20, 2σ
Bollinger lower
97.00
20, 2σ
50 / 200 cross
Golden
93.54 vs 57.74
Trend bias
Above 200
+68.00%

Options chain

Account required
Expiry
Spot 97.00
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
-0.10
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
8.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
0.07
0.07% of price
Beta (reported)
-0.07
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.13 / yr
Forward yield0.13%
5-year avg yield0.49%
Payout ratio17.36%
Ex-dividend dateDec 8, 2025
Next pay dateDec 29, 2025
Last split—
Split date—

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.