ISTR
Investar Holding Corporation
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Last price
30.31
▲ 0.22 (0.73%)
MARKET · —
Price
Open
30.29
Prev close
30.09
Day high
30.43
Day low
29.88
Volume
250.25K
Market cap
$417.58M
P/E (TTM)
12.52
52W range
21.43 – 31.77
Trailing performance
Returnvs SPY
1W
-2.07%
-0.7%
1M
+3.38%
-0.4%
3M
+6.05%
+3.0%
6M
+2.78%
-8.3%
YTD
+13.44%
+1.1%
1Y
+35.43%
+15.4%
3Y
+126.53%
+52.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$417.58M
Enterprise value$572.66M
Revenue (TTM)$120.97M
Gross profit$120.97M
EBITDA—
Net income$31.50M
EPS (TTM)$2.42
Free cash flow—
Total cash$83.83M
Total debt$208.56M
Book value / share$28.29
Shares outstanding13.78M
Float12.53M
Short % of float1.58%
Dividend yield1.58%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E12.52
Forward P/E9.19
PEG ratio—
Price / sales—
Price / book1.07
EV / revenue4.73
EV / EBITDA—
Gross margin0.00%
Operating margin39.12%
Profit margin27.79%
Return on equity9.94%
Return on assets1.02%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $90.16M | $81.95M | $81.06M | $100.03M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $21.85M | $20.25M | $16.68M | $35.71M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $21.85M | $20.25M | $16.68M | $35.71M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.71 | 0.75 | +6.1% |
| Mar 2026 | 0.68 | 0.87 | +28.6% |
| Dec 2025 | 0.53 | 0.58 | +10.1% |
| Sep 2025 | 0.46 | 0.54 | +18.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.76 | 3 | $37.45M | +57.0% |
| Next quarter | 0.77 | 3 | $38.05M | +59.5% |
| Current year | 3.16 | 3 | $147.50M | +63.6% |
| Next year | 3.30 | 3 | $154.75M | +4.9% |
Analyst targets & ownership
Mean target$34.25
High target$35.25
Low target$32.50
Implied upside13.00%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders9.20%
Held by institutions59.33%
Institutions holding169
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
1.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 23, 26 | JORDAN ROBERT CHRIS Director |
BUY | 2.00K | $54.72K | Direct |
| Apr 1, 26 | D'ANGELO JOHN J Chief Executive Officer |
STOCK | 16.32K | $0 | Direct |
| Apr 1, 26 | CROCHET LINDA M Officer |
STOCK | 4.56K | $0 | Direct |
| Apr 1, 26 | MARTIN JEFFREY WAYNE Officer |
STOCK | 4.34K | $0 | Direct |
| Apr 1, 26 | MOORE COREY E Chief Financial Officer |
STOCK | 1.82K | $0 | Direct |
| Apr 1, 26 | CAMPBELL JOHN R Chief Financial Officer |
STOCK | 8.69K | $0 | Direct |
| Mar 12, 26 | JORDAN ROBERT CHRIS Director |
BUY | 1.55K | $41.62K | Direct |
| Jan 27, 26 | D'ANGELO JOHN J Chief Executive Officer |
CONVERSION | 29.07K | $415.12K | Direct |
| Jan 27, 26 | D'ANGELO JOHN J Chief Executive Officer |
SELL | 26.16K | $732.83K | Direct |
| Jan 21, 26 | HIDALGO WILLIAM H Director |
STOCK | 1.50K | $0 | Direct |
| Jan 21, 26 | GINN SCOTT G Director |
STOCK | 1.43K | $0 | Direct |
| Jan 21, 26 | WALKER FRANK L Director |
STOCK | 1.43K | $0 | Direct |
| Jan 21, 26 | NELSON ANDREW C Director |
STOCK | 1.43K | $0 | Direct |
| Jan 21, 26 | MIDDLETON SUZANNE O Director |
STOCK | 1.50K | $0 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CROCHET LINDA M |
Officer | 29.27K | Stock Award(Grant) |
D'ANGELO JOHN J |
Chief Executive Officer | 290.79K | Stock Award(Grant) |
DUNKERLEY JAMES F |
Director | 33.52K | Stock Award(Grant) |
FLACK DAVID A |
Director | 517.71K | Stock Award(Grant) |
HIDALGO WILLIAM H |
Director | 80.69K | Stock Award(Grant) |
JOFFRION GORDON H III |
Director | 38.56K | Stock Award(Grant) |
JORDAN ROBERT CHRIS |
Director | 60.80K | Purchase |
MARTIN JEFFREY WAYNE |
Officer | 29.49K | Stock Award(Grant) |
MIDDLETON SUZANNE O |
Director | 41.30K | Stock Award(Grant) |
NELSON ANDREW C |
Director | 156.52K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
30.47
-0.51% from price
SMA 20
30.31
+0.02% from price
SMA 50
29.89
+1.42% from price
SMA 100
29.06
+4.30% from price
SMA 200
28.02
+8.19% from price
EMA 12
30.36
-0.16% from price
EMA 26
30.17
+0.46% from price
EMA 50
29.82
+1.64% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.19
Hist -0.05
ATR (14)
0.54
1.79% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
31.06
20, 2σ
Bollinger lower
29.55
20, 2σ
50 / 200 cross
Golden
29.89 vs 28.02
Trend bias
Above 200
+8.19%
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-60.7%
Peak to trough
ATR 14
0.54
1.79% of price
Beta (reported)
0.46
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Investar (ISTR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks · 33d ago
Investar (ISTR) Beats Q2 Earnings and Revenue Estimates
Zacks · 33d ago
Investar: Q2 Earnings Snapshot
Associated Press · 33d ago
Investar Holding Corporation Announces 2026 Second Quarter Results
PR Newswire · 33d ago
Investar Holding Corporation Declares Quarterly Common and Preferred Stock Cash Dividends
PR Newswire · 66d ago
June 2026's Top Undervalued Small Caps With Insider Actions
Simply Wall St. · 79d ago
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.