SBKO

Summit Bank Group, Inc.
OTC Markets OTCIDUSDEQUITY Financial Services DELAYED
Last price
25.40
▼ 0.10 (0.39%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.45
Prev close
25.50
Day high
25.45
Day low
25.40
Volume
300
Market cap
$198.17M
P/E (TTM)
13.88
52W range
15.40 – 25.53

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 25.50
VWAP
25.40
+0.00% from price
Relative volume
0.13×
Quiet session
Session range
0.20%
25.40 – 25.45
Position in range
0%
Near session low
ATR (14D)
0.48
1.88% of price
Prior day high
25.50
PDH
Prior day low
25.50
PDL
Bid / ask spread
Quote not published
Session volume
200
Avg 1.53K

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
-0.39% +1.0%
1M
+10.43% +6.7%
3M
+21.82% +18.7%
6M
+27.13% +16.1%
YTD
+41.19% +28.9%
1Y
+63.98% +44.0%
3Y
+114.35% +40.2%
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 SBKO 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$198.17M
Enterprise value$96.81M
Revenue (TTM)$56.48M
Gross profit$56.48M
EBITDA
Net income$16.80M
EPS (TTM)$1.83
Free cash flow
Total cash$123.47M
Total debt$18.54M
Book value / share$16.46
Shares outstanding7.80M
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E13.88
Forward P/E
PEG ratio
Price / sales
Price / book1.54
EV / revenue1.71
EV / EBITDA
Gross margin0.00%
Operating margin39.43%
Profit margin29.75%
Return on equity13.46%
Return on assets1.30%
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
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $57.25M$51.05M$45.80M$42.87M +12.1%
Operating revenue $57.25M$51.05M$45.80M$42.87M +12.1%
Selling, general & admin $1.80M$1.45M$1.36M$1.23M +23.6%
Total operating expense $32.16M$29.23M$25.45M$21.13M +10.0%
Pre-tax income $19.46M$15.02M$12.22M$18.03M +29.5%
Tax provision $5.09M$3.72M$3.30M$4.48M +37.0%
Net income $14.36M$11.31M$8.92M$13.55M +27.1%
Net income to common $14.36M$11.31M$8.92M$13.55M +27.1%
Basic EPS 1.471.161.781.44
Diluted EPS 1.451.151.761.42
Basic shares 7.71M7.67M7.62M7.55M
Diluted shares 7.78M7.75M7.70M7.63M

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 institutions3.32%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.49
-0.35% from price
SMA 20
24.79
+2.44% from price
SMA 50
23.29
+9.08% from price
SMA 100
21.83
+16.37% from price
SMA 200
20.17
+25.96% from price
EMA 12
25.24
+0.63% from price
EMA 26
24.52
+3.60% from price
EMA 50
23.57
+7.76% from price
RSI (14)
84.9
Overbought
MACD (12,26,9)
0.72
Hist -0.05
ATR (14)
0.48
1.88% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
26.85
20, 2σ
Bollinger lower
22.74
20, 2σ
50 / 200 cross
Golden
23.29 vs 20.17
Trend bias
Above 200
+25.96%

Options chain

Account required
ExpirySpot 25.40
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
0.11
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
19.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.7%
Peak to trough
Max drawdown 5Y
-35.2%
Peak to trough
ATR 14
0.48
1.88% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split125:100
Split dateApr 9, 2021

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.