NBN
Northeast Bank
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Last price
130.50
▲ 1.94 (1.51%)
MARKET · —
Price
Open
129.90
Prev close
128.56
Day high
131.38
Day low
128.98
Volume
115.51K
Market cap
—
P/E (TTM)
10.24
52W range
80.75 – 142.31
Trailing performance
Returnvs SPY
1W
-3.28%
-1.9%
1M
+2.10%
-1.6%
3M
+5.01%
+1.9%
6M
+11.90%
+0.8%
YTD
+25.57%
+13.3%
1Y
+28.04%
+8.0%
3Y
+187.38%
+113.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$1.54B
Revenue (TTM)$230.26M
Gross profit$230.26M
EBITDA—
Net income$98.35M
EPS (TTM)$12.74
Free cash flow—
Total cash$434.37M
Total debt$857.74M
Book value / share$66.35
Shares outstanding—
Float7.42M
Short % of float5.11%
Dividend yield0.03%
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E10.24
Forward P/E8.29
PEG ratio5.27
Price / sales—
Price / book1.97
EV / revenue6.69
EV / EBITDA—
Gross margin0.00%
Operating margin65.23%
Profit margin42.71%
Return on equity19.00%
Return on assets2.12%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $236.78M | $212.71M | $0 | $124.05M |
| 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 | $107.48M | $83.44M | $58.23M | $44.19M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $107.48M | $83.44M | $58.23M | $44.19M |
| 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 | 3.40 | 4.05 | +19.1% |
| Mar 2026 | 3.00 | 3.53 | +17.9% |
| Dec 2025 | 2.45 | 2.47 | +1.0% |
| Sep 2025 | 2.68 | 2.67 | -0.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.41 | 2 | $66.77M | +26.4% |
| Next quarter | 3.60 | 2 | $69.29M | +33.9% |
| Current year | 14.60 | 1 | $276.51M | +16.8% |
| Next year | 15.75 | 1 | $304.78M | +10.2% |
Analyst targets & ownership
Mean target$143.50
High target$151.00
Low target$136.00
Implied upside9.96%
Analyst count2
ConsensusBUY
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders13.38%
Held by institutions75.42%
Institutions holding253
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-42.45K
Net selling
Buy transactions
5
52.96K shares
Sell transactions
3
95.41K shares
Net transactions
+8
Buys less sells
Sell : buy shares
1.8 : 1
Mixed
Insider-held shares
1.14M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | DIGNAN PATRICK D. Chief Operating Officer |
STOCK | 47.44K | $6.36M | Direct |
| Aug 18, 26 | MAYER WILLIAM Director |
STOCK | 597 | $80.00K | Direct |
| Aug 18, 26 | BANASKI ROBERT Officer |
STOCK | 2.44K | $327.25K | Direct |
| Aug 18, 26 | DELMOLINO SANTINO Chief Financial Officer |
STOCK | 2.44K | $327.25K | Direct |
| Jul 30, 26 | TANNER DAVID ALLEN Director |
STOCK | 37 | $0 | Direct |
| Jun 4, 26 | WAYNE RICHARD Chief Executive Officer |
SELL | 15.05K | $1.82M | Indirect |
| Jun 3, 26 | WAYNE RICHARD Chief Executive Officer |
SELL | 30.36K | $3.63M | Indirect |
| Jun 1, 26 | DIGNAN PATRICK D. Chief Operating Officer |
SELL | 50.00K | $6.07M | |
| Sep 11, 25 | WAYNE RICHARD Chief Executive Officer |
STOCK | 12.50K | $0 | Direct |
| Aug 19, 25 | DOWNEY CHRISTINE Officer |
STOCK | 3.20K | $327.28K | Direct |
| Feb 19, 25 | JENKINS JULIE Chief Technology Officer |
SELL | 5.30K | $546.64K | Direct |
| Feb 19, 25 | JENKINS JULIE Chief Technology Officer |
SELL | 5.30K | $541.13K | Direct |
| Sep 18, 24 | DIGNAN PATRICK D. Chief Operating Officer |
STOCK | 10.00K | $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 |
|---|---|---|---|
BANASKI ROBERT |
Officer | 25.17K | Stock Award(Grant) |
DELMOLINO SANTINO |
Chief Financial Officer | 3.37K | Stock Award(Grant) |
DIGNAN PATRICK D. |
Chief Operating Officer | 106.59K | Stock Award(Grant) |
DOWNEY CHRISTINE |
Officer | 7.88K | Stock Award(Grant) |
JENKINS JULIE |
Chief Technology Officer | 16.27K | Sale |
MAYER WILLIAM |
Director | 4.02K | Stock Award(Grant) |
TANNER DAVID ALLEN |
Director | 5.11K | Stock Gift |
WAYNE RICHARD |
Chief Executive Officer | — | Sale |
Moving averages & technicals
SMA 10
133.12
-1.97% from price
SMA 20
131.37
-0.66% from price
SMA 50
130.90
-0.31% from price
SMA 100
126.49
+3.17% from price
SMA 200
115.81
+12.68% from price
EMA 12
131.97
-1.12% from price
EMA 26
131.53
-0.78% from price
EMA 50
129.96
+0.42% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
0.45
Hist -0.48
ATR (14)
3.07
2.35% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
140.08
20, 2σ
Bollinger lower
122.66
20, 2σ
50 / 200 cross
Golden
130.90 vs 115.81
Trend bias
Above 200
+12.68%
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
37.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
3.07
2.35% of price
Beta (reported)
0.59
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
Does Higher Net Interest Income at Northeast Bank (NBN) Outweigh Rising Credit Costs for Investors?
Simply Wall St. · 16d ago
Northeast Bank (NBN) Q4 2026 Earnings Call Highlights: Record Annual Net Income and Robust Loan ...
GuruFocus.com · 26d ago
Northeast Bancorp Q4 Earnings Call Highlights
MarketBeat · 26d ago
Northeast Bank Fiscal Q4 Earnings, Revenue Rise
MT Newswires · 26d ago
Northeast Bancorp: Fiscal Q4 Earnings Snapshot
Associated Press · 26d ago
Northeast Bank Reports Fourth Quarter Results and Declares Dividend
GlobeNewswire · 26d ago
Northeast Bank Announces Dates for Fiscal 2026 Fourth Quarter Earnings Results and Conference Call
GlobeNewswire · 37d ago
Undiscovered Gems In The US Market With Strong Potential
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.