SABK

South Atlantic Bancshares, Inc.
OTC Markets OTCQXUSDEQUITY Financial Services DELAYED
Last price
24.96
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.96
Prev close
24.96
Day high
24.77
Day low
24.77
Volume
152
Market cap
$189.88M
P/E (TTM)
10.53
52W range
16.52 – 26.39

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 24.96
VWAP
Relative volume
0.00×
Quiet session
Session range
24.96 – 24.96
Position in range
ATR (14D)
0.07
0.30% of price
Prior day high
24.96
PDH
Prior day low
24.96
PDL
Bid / ask spread
Quote not published
Session volume
Avg 1.20K

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
+0.77% +2.1%
1M
-2.08% -5.8%
3M
+6.76% +3.7%
6M
+15.82% +4.8%
YTD
+26.38% +14.1%
1Y
+42.71% +22.7%
3Y
+133.27% +59.1%
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 SABK 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$189.88M
Enterprise value$265.28M
Revenue (TTM)$63.53M
Gross profit$63.53M
EBITDA
Net income$18.36M
EPS (TTM)$2.37
Free cash flow
Total cash$63.35M
Total debt$139.00M
Book value / share$18.84
Shares outstanding7.61M
Float
Short % of float
Dividend yield0.40%
Beta (5Y)0.14

Valuation & profitability ratios

Account required
Trailing P/E10.53
Forward P/E9.67
PEG ratio
Price / sales
Price / book1.32
EV / revenue4.18
EV / EBITDA
Gross margin0.00%
Operating margin36.45%
Profit margin28.90%
Return on equity13.90%
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 · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $61.90M$50.22M$47.43M$49.58M +23.3%
Operating revenue $61.90M$50.22M$47.43M$49.58M +23.3%
Selling, general & admin $25.80M$23.89M$22.01M$22.22M +8.0%
Pre-tax income $20.31M$12.98M$12.75M$15.08M +56.5%
Tax provision $4.14M$2.93M$2.73M$2.99M +41.6%
Net income $16.17M$10.06M$10.02M$12.09M +60.8%
Net income to common $16.17M$10.06M$10.02M$12.09M +60.8%
Basic EPS 2.141.331.331.60 +60.9%
Diluted EPS 2.101.311.321.58 +60.3%
Basic shares 7.55M7.59M7.55M7.57M -0.5%
Diluted shares 7.69M7.66M7.61M7.67M +0.4%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.580.61 +5.2%
Mar 2026 0.540.58 +7.4%
Dec 2025 0.560.62 +10.7%
Sep 2025 0.500.57 +14.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.62 1 $0
Next quarter 0.63 1 $0
Current year 2.43 1 $0
Next year 2.58 1 $0

Analyst targets & ownership

Account required
Mean target$28.00
High target$28.00
Low target$28.00
Implied upside12.18%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions6.20%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.80
+0.65% from price
SMA 20
24.74
+0.88% from price
SMA 50
25.28
-1.25% from price
SMA 100
24.50
+1.87% from price
SMA 200
22.57
+10.61% from price
EMA 12
24.83
+0.50% from price
EMA 26
24.94
+0.08% from price
EMA 50
24.93
+0.14% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
-0.11
Hist 0.04
ATR (14)
0.07
0.30% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
25.11
20, 2σ
Bollinger lower
24.38
20, 2σ
50 / 200 cross
Golden
25.28 vs 22.57
Trend bias
Above 200
+10.61%

Options chain

Account required
ExpirySpot 24.96
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
0.01
Largely independent
Realised vol 30D
13.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-39.1%
Peak to trough
ATR 14
0.07
0.30% of price
Beta (reported)
0.14
5Y monthly, from filing

Rating changes

10 on file
DateFirm ActionFromTo
Nov 19, 24 Janney Montgomery Scott DOWNGRADE Buy Neutral
Nov 12, 24 Janney Montgomery Scott UPGRADE Neutral Buy
Jul 26, 23 Stephens & Co. MAINTAINED Overweight Overweight
May 4, 23 Stephens & Co. MAINTAINED Overweight
May 1, 23 Janney Montgomery Scott DOWNGRADE Buy Neutral
Nov 10, 22 Janney Montgomery Scott UPGRADE Neutral Buy
Jan 24, 22 Stephens & Co. UPGRADE Equal-Weight Overweight
Aug 17, 21 Janney Montgomery Scott INITIATED Neutral
Jul 27, 21 Stephens & Co. MAINTAINED Equal-Weight
Jun 3, 21 Stephens & Co. INITIATED Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.10 / yr
Forward yield0.40%
5-year avg yield
Payout ratio4.22%
Ex-dividend dateFeb 13, 2026
Next pay dateFeb 27, 2026
Last split
Split date

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.