ASE·Financial Services·$68M·#95 / 447 in Financial Services
OPHC OptimumBank Holdings, Inc.
56SPECULATIVE
CATEGORY BREAKDOWN
GROWTH41
QUALITY0
STABILITY87
VALUATION98
GOVERNANCE81
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
+25.6%
41
> 50% strong
Gross Margin
Revenue retained after direct costs
N/A
0
> 50% strong
Cash Runway
Months of cash at current burn rate
999 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
43.3%
62
< 25% strong
Price / Sales
Market cap relative to trailing revenue
1.3x
98
< 3x strong
Rule of 40
Growth rate plus operating margin
N/A
0
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
18.7%
82
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+3.5%
79
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.