KTHN

Katahdin Bankshares Corp.
OTC Markets OTCQXUSDEQUITY Financial Services DELAYED
Last price
38.00
■ 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
38.00
Prev close
38.00
Day high
38.00
Day low
37.35
Volume
440
Market cap
$120.78M
P/E (TTM)
11.28
52W range
26.20 – 39.50

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 38.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
38.00 – 38.00
Position in range
—
—
ATR (14D)
0.44
1.16% of price
Prior day high
38.00
PDH
Prior day low
38.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 684

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
+2.70% +0.8%
1M
+4.11% +2.6%
3M
+10.14% +6.8%
6M
+15.89% +0.9%
YTD
+31.03% +17.1%
1Y
+43.40% +27.7%
3Y
+80.95% -0.9%
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 KTHN 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$120.78M
Enterprise value$163.94M
Revenue (TTM)$44.49M
Gross profit$44.49M
EBITDA—
Net income$10.70M
EPS (TTM)$3.37
Free cash flow—
Total cash$20.10M
Total debt$63.50M
Book value / share$33.31
Shares outstanding3.18M
Float—
Short % of float—
Dividend yield2.42%
Beta (5Y)0.10

Valuation & profitability ratios

Account required
Trailing P/E11.28
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.14
EV / revenue3.69
EV / EBITDA—
Gross margin0.00%
Operating margin26.76%
Profit margin24.05%
Return on equity10.63%
Return on assets0.95%
Debt / equity—
Current ratio—
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $44.37M$39.10M$39.17M$36.78M +13.5%
Operating revenue $44.37M$39.10M$39.17M$36.78M +13.5%
Selling, general & admin $24.84M$22.31M$20.84M$19.48M +11.3%
Pre-tax income $13.18M$9.74M$12.07M$11.81M +35.2%
Tax provision $2.48M$1.68M$2.17M$2.09M +47.6%
Net income $10.70M$8.06M$9.91M$9.72M +32.7%
Net income to common $10.70M$8.06M$9.91M$9.72M +32.7%
Basic EPS 3.372.533.082.97 +33.2%
Diluted EPS 3.372.533.082.97 +33.2%
Basic shares 3.17M3.18M3.22M3.28M -0.3%
Diluted shares 3.17M3.18M3.22M3.28M -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 institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.53
+1.25% from price
SMA 20
37.21
+2.11% from price
SMA 50
36.87
+3.07% from price
SMA 100
35.51
+7.00% from price
SMA 200
33.57
+13.20% from price
EMA 12
37.57
+1.15% from price
EMA 26
37.21
+2.11% from price
EMA 50
36.71
+3.52% from price
RSI (14)
81.3
Overbought
MACD (12,26,9)
0.35
Hist 0.09
ATR (14)
0.44
1.16% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
38.19
20, 2σ
Bollinger lower
36.24
20, 2σ
50 / 200 cross
Golden
36.87 vs 33.57
Trend bias
Above 200
+13.20%

Options chain

Account required
Expiry
Spot 38.00
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
0.09
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
9.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.5%
Peak to trough
Max drawdown 5Y
-23.8%
Peak to trough
ATR 14
0.44
1.16% of price
Beta (reported)
0.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.92 / yr
Forward yield2.42%
5-year avg yield2.60%
Payout ratio25.69%
Ex-dividend dateSep 15, 2026
Next pay dateJun 22, 2026
Last split10:1
Split dateJun 11, 2007

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.