PSBQ

PSB Holdings, Inc.
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
51.39
▼ 0.61 (1.17%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.76
Prev close
52.00
Day high
51.76
Day low
51.26
Volume
1.90K
Market cap
P/E (TTM)
52W range
23.60 – 54.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.04% -1.7%
1M
+3.19% -0.5%
3M
+9.34% +6.2%
6M
+84.52% +73.5%
YTD
+96.90% +84.6%
1Y
+105.15% +85.2%
3Y
+139.02% +64.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PSBQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
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 · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $52.10M$45.05M$45.46M$47.45M +15.6%
Operating revenue $52.10M$45.05M$45.46M$47.45M +15.6%
Selling, general & admin $21.37M$20.36M$19.38M$18.63M +5.0%
Pre-tax income $16.77M$11.98M$14.41M$17.93M +40.0%
Tax provision $2.83M$1.70M$4.84M$4.29M +66.7%
Net income $13.95M$10.29M$9.57M$13.64M +35.6%
Net income to common $13.46M$9.80M$9.08M$13.56M +37.3%
Basic EPS 3.322.372.163.07 +40.1%
Diluted EPS 3.312.372.163.07 +39.7%
Basic shares 4.06M4.13M4.21M4.41M -1.8%
Diluted shares 4.06M4.13M4.21M4.42M -1.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
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
52.50
-2.12% from price
SMA 20
52.07
-1.30% from price
SMA 50
50.78
+1.21% from price
SMA 100
42.06
+22.18% from price
SMA 200
34.32
+49.74% from price
EMA 12
52.17
-1.50% from price
EMA 26
51.58
-0.36% from price
EMA 50
49.37
+4.10% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.59
Hist -0.25
ATR (14)
0.60
1.17% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
53.84
20, 2σ
Bollinger lower
50.30
20, 2σ
50 / 200 cross
Golden
50.78 vs 34.32
Trend bias
Above 200
+49.74%

Options chain

Account required
ExpirySpot 51.39
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
0.41
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.4%
Peak to trough
Max drawdown 5Y
-25.9%
Peak to trough
ATR 14
0.60
1.17% of price
Beta (reported)
5Y monthly, from filing

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.