RWCB

Redwood Capital Bancorp
OTC Markets OTCQXUSDEQUITY Financial Services DELAYED
Last price
33.70
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.70
Prev close
33.70
Day high
33.70
Day low
33.70
Volume
2.40K
Market cap
$62.94M
P/E (TTM)
10.91
52W range
24.37 – 33.98

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 33.70
VWAP
Relative volume
0.00×
Quiet session
Session range
33.70 – 33.70
Position in range
ATR (14D)
0.22
0.65% of price
Prior day high
33.70
PDH
Prior day low
33.70
PDL
Bid / ask spread
Quote not published
Session volume
Avg 1.55K

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% +1.4%
1M
+5.31% +1.6%
3M
+4.50% +1.4%
6M
+14.24% +3.2%
YTD
+18.25% +6.0%
1Y
+36.99% +17.0%
3Y
+70.55% -3.6%
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 RWCB 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$62.94M
Enterprise value
Revenue (TTM)$24.18M
Gross profit$24.18M
EBITDA
Net income$5.87M
EPS (TTM)$3.09
Free cash flow
Total cash
Total debt
Book value / share$29.41
Shares outstanding1.87M
Float1.69M
Short % of float
Dividend yield1.19%
Beta (5Y)0.21

Valuation & profitability ratios

Account required
Trailing P/E10.91
Forward P/E
PEG ratio
Price / sales
Price / book1.15
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin33.19%
Profit margin24.26%
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 · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $22.40M$21.57M$23.48M$21.00M +3.9%
Operating revenue $22.40M$21.57M$23.48M$21.00M +3.9%
Selling, general & admin $10.85M$9.85M$9.61M$8.73M +10.1%
Pre-tax income $7.17M$7.23M$9.75M$8.36M -0.7%
Tax provision $1.99M$1.95M$2.70M$2.33M +1.7%
Net income $5.18M$5.27M$7.04M$6.02M -1.7%
Net income to common $5.18M$5.27M$7.04M$6.02M -1.7%
Basic EPS 2.672.703.613.06 -1.1%
Diluted EPS 2.662.653.583.03 +0.4%
Basic shares 1.94M1.95M1.95M1.97M -0.5%
Diluted shares 1.95M1.99M1.97M1.99M -2.1%

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 institutions9.71%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.59
+0.33% from price
SMA 20
33.31
+1.18% from price
SMA 50
32.58
+3.45% from price
SMA 100
32.34
+4.20% from price
SMA 200
30.67
+9.87% from price
EMA 12
33.52
+0.55% from price
EMA 26
33.17
+1.60% from price
EMA 50
32.78
+2.81% from price
RSI (14)
69.4
Neutral
MACD (12,26,9)
0.35
Hist 0.01
ATR (14)
0.22
0.65% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
34.09
20, 2σ
Bollinger lower
32.53
20, 2σ
50 / 200 cross
Golden
32.58 vs 30.67
Trend bias
Above 200
+9.87%

Options chain

Account required
ExpirySpot 33.70
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
0.02
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.7%
Peak to trough
Max drawdown 5Y
-26.8%
Peak to trough
ATR 14
0.22
0.65% of price
Beta (reported)
0.21
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield1.19%
5-year avg yield1.45%
Payout ratio11.97%
Ex-dividend dateJul 27, 2026
Next pay dateMay 11, 2026
Last split3:2
Split dateAug 30, 2006

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.