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StockMarketAgent
Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BSBK stock hub

Bogota Financial Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
106.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
BSBK
In the news

Latest news · BSBK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/E52
P25 10.9P50 14.7P75 36.2
ROE1.5
P25 4.9P50 10.4P75 15
ROICn/a
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BSBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
175
Groups with data
11
Currency
USD
Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001787414
Company name
Bogota Financial Corp.
Country
United States
Country code
US
Cusip
097235105
Employees
65
Employees Change
-5%
Employees Change Percent
-7.14
Enterprise value
$205.7M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Banks - Regional
Isin
US0972351052
Last refreshed
2026-05-10
Market cap
$106.8M
Market cap category
Micro-Cap
Price
$8.51
Price currency
USD
Rev Per Employee
269,293.94x
Sector
Financials
Sic
6036
Symbol
BSBK
Website
https://www.bogotasavingsbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
1.93%
EV Earnings
99.59x
EV/Sales
11.75x
P/B ratio
0.77x
P/E ratio
51.96x
P/S ratio
6.1x
PE Ratio5 Y
51.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
Gross Profit
$17.5M
Net Income
$2.1M
Net Income Growth Q
-3.42%
Net Income Growth Quarters
5%
Net Income Growth Years
1%
Net Income Growth3 Y
-31.65%
Net Income Growth5 Y
-20.27%
Pretax Margin
13.07%
Profit Margin
11.8%
Profit Per Employee
$31,781
Profitable Years
1
ROA
0.23
Roa5y
0.36
ROE
1.47
Roe5y
2.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

14
MetricValue
Cagr1y
23.64%
Cagr3y
1.14%
Cagr5y
-3.13%
EPS Growth Q
-3.08
EPS Growth Quarters
5
EPS Growth Years
1
EPS Growth3 Y
-30.34
EPS Growth5 Y
-20.08
Revenue Growth
27.82x
Revenue Growth Q
2.96x
Revenue Growth Quarters
4x
Revenue Growth Years
1x
Revenue Growth3 Y
-8.85x
Revenue Growth5 Y
1.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

11
MetricValue
Assets
$877.2M
Cash
$27.9M
Debt
$126.8M
Equity
$142.1M
Liabilities
$735.2M
Net Cash
$-98.9M
Net Cash By Market Cap
$-92.54
Net Debt Equity
$0.7
Tangible Book Value
$142M
Tangible Book Value Per Share
$11
WACC
2.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
$-627M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
0.75%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
23.62%
200-day SMA
8.6
3Y total return
3.47%
50-day SMA
8.42
50-day SMA vs 200-day SMA
50under200
5Y total return
-14.69%
All Time High
11.97
All Time High Change
-28.95%
All Time High Date
2020-01-16
All Time Low
6.07
All Time Low Change
40.12%
All Time Low Date
2020-03-23
ATR
0.24
Beta
0.15
Beta1y
0.14
Beta2y
0.15
Ch YTD
0.65
High
8.6
High52
9.5
High52 Date
2025-09-19
High52ch
-10.47%
Low
8.43
Low52
6.82
Low52 Date
2025-05-13
Low52ch
24.71%
Ma50ch
0.99%
Price vs 200-day SMA
-1.1%
RSI
52.64
RSI Monthly
52.58
RSI Weekly
52.09
Sharpe ratio
0.79x
Sortino ratio
1.48
Total Return
0.75%
Tr YTD
0.65
Tr1m
-2.35%
Tr1w
-0.07%
Tr3m
0.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$2.7M
Operating margin
15.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
3,752,141%
Float Percent
29.87%
Shares Insiders
2.44%
Shares Institutions
7.59%
Shares Out
12,563,178
Shares Qo Q
-0.01%
Shares Yo Y
-0.75%
Short Float
0.17%
Short Ratio
0.75
Short Shares
0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

52
MetricValue
Average Volume
10,443.45x
Bv Per Share
11
Ch1m
-2.35
Ch1w
-0.07
Ch1y
23.62
Ch3m
0.65
Ch3y
3.47
Ch5y
-14.69
Ch6m
-1.45
Change
-0.53%
Change From Open
-0.64
Close
8.55
Days Gap
0.12
Dollar Volume
145,894.8
Earnings Date
2026-05-06
Earnings Time
amc
EPS
$0.16
F Score
2
Fiscal Year End
December
Founded
1,893
Graham Number
6.36555
Graham Upside
-25.16
Income Tax
$221,863
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-06
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-27
Lynch Fair Value
$0.82
Lynch Upside
-90.38
Ma150
8.5
Ma150ch
0.09%
Ma20
8.45
Ma20ch
0.65%
Next Earnings Date
2026-07-30
Open
8.56
Optionable
No
Position In Range
44.12
Post Close
8.51
Postmarket Change Percent
-0.06
Postmarket Price
$8.5
Ppne
15,020,979
Price Date
2026-05-08
Ptbv Ratio
0.75
Relative Volume
1.64x
Revenue
17,504,106x
Tax By Revenue
1.27x
Tax Rate
9.7%
Tr6m
-1.45%
Us State
New Jersey
Volume
17,154
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BSBK pay a dividend?

Capital-return profile for this ticker.

Performance

BSBK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+23.6%
S&P 500 1Y: n/a
3Y total return
+3.5%
S&P 500 3Y: n/a
5Y total return
-14.7%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BSBK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+7.6%
Float: +29.9% of shares outstanding
Insider ownership
+2.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.2%
0.8 days to cover
Y/Y dilution
-0.7%
Negative means the company is buying back shares.
Technical

BSBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
52.6
Neutral momentum band
Price vs 200-day MA
-1.1%
50/200-day relationship not available
Beta (5Y)
0.15
Less volatile than the market
Sharpe ratio
0.79
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BSBK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%کاهش موقعیت
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%کاهش موقعیت
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%کاهش موقعیت
Questions

About BSBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BSBK stock rating?

Bogota Financial Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BSBK analysis?

The full report lives at /stocks/BSBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BSBK?

The latest report frames BSBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BSBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.