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

SRBK stock hub

SR Bancorp, Inc. 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
137.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SRBK
In the news

Latest news · SRBK

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/E28.7
P25 8.8P50 10.4P75 13.1
Trailing P/E31
P25 10.9P50 14.7P75 36.2
ROE2.4
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 SRBK 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
0001951276
Company name
SR Bancorp, Inc.
Country
United States
Country code
US
Cusip
85227J106
Employees
121
Employees Change
3%
Employees Change Percent
2.54
Enterprise value
$127M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Banks - Regional
Isin
US85227J1060
Last refreshed
2026-05-10
Market cap
$137.7M
Market cap category
Micro-Cap
Price
$18.39
Price currency
USD
Rev Per Employee
266,033.06x
Sector
Financials
Sic
6036
Symbol
SRBK
Website
https://www.somersetregalbank.com

Valuation

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

7
MetricValue
Earnings Yield
3.36%
EV Earnings
27.46x
EV/Sales
3.95x
Forward P/E
28.73x
P/B ratio
0.75x
P/E ratio
31.01x
P/S ratio
4.28x

Profitability

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

11
MetricValue
Gross Profit
$32.2M
Net Income
$4.6M
Net Income Growth Q
64.99%
Net Income Growth Years
1%
Net Income Growth3 Y
41.36%
Pretax Margin
17.33%
Profit Margin
14.36%
Profit Per Employee
$38,215
Profitable Years
1
ROA
0.42
ROE
2.44

Growth

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

8
MetricValue
Cagr1y
42.94%
EPS Growth Q
100
EPS Growth Years
1
Revenue Growth
15.01x
Revenue Growth Q
7.62x
Revenue Growth Quarters
1x
Revenue Growth Years
3x
Revenue Growth3 Y
29.37x

Financial strength

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

12
MetricValue
Assets
$1.1B
Cash
$63.7M
Debt
$53M
Equity
$184.5M
Liabilities
$959M
Net Cash
$10.7M
Net Cash By Market Cap
$7.76
Net Cash Growth
-64.64%
Net Debt Equity
$-0.06
Tangible Book Value
$158.6M
Tangible Book Value Per Share
$21.19
WACC
5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
$-877.4M

Dividends and buybacks

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

10
MetricValue
Buyback Yield
9.41%
Dividend Growth
0%
Dividend Growth Years
1%
Dividend per share
$0.2
Dividend Years
2
Dividend Yield
1.09%
Ex Div Date
2026-03-31
Last Dividend
$0.05
Payout Frequency
Quarterly
Payout Ratio
33.72%

Performance and technicals

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

35
MetricValue
1Y total return
42.91%
200-day SMA
16.01
50-day SMA
17.54
50-day SMA vs 200-day SMA
50over200
All Time High
19.61
All Time High Change
-6.22%
All Time High Date
2026-04-28
All Time Low
8.01
All Time Low Change
129.59%
All Time Low Date
2023-11-01
ATR
0.43
Beta
0.65
Beta1y
0.3
Beta2y
0.35
Ch YTD
16.84
High
18.6
High52
19.61
High52 Date
2026-04-28
High52ch
-6.22%
Low
18.34
Low52
12.3
Low52 Date
2025-06-04
Low52ch
49.51%
Ma50ch
4.86%
Price vs 200-day SMA
14.85%
RSI
54.97
RSI Monthly
78.2
RSI Weekly
70.45
Sharpe ratio
1.7x
Sortino ratio
3.06
Total Return
10.5%
Tr YTD
17.18
Tr1m
5.57%
Tr1w
-1.18%
Tr3m
5.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Earnings EPS Estimate
$0.1
Earnings EPS Estimate Growth
66.67
Earnings Revenue Estimate
8,500,000x
Earnings Revenue Estimate Growth
10.02x
Operating Income
$4.6M
Operating margin
14.18

Ownership and float

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

10
MetricValue
Float
6,793,643%
Float Percent
90.75%
Shares Insiders
9.25%
Shares Institutions
46.28%
Shares Out
7,486,351
Shares Qo Q
-1.79%
Shares Yo Y
-9.41%
Short Float
6.81%
Short Ratio
16.04
Short Shares
6.18

Other indicators

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

51
MetricValue
Average Volume
51,901.7x
Bv Per Share
24.64
Ch1m
5.57
Ch1w
-1.18
Ch1y
41.03
Ch3m
5.09
Ch6m
22.6
Change
-0.38%
Change From Open
-0.33
Close
18.46
Days Gap
-0.05
Dollar Volume
862,343.9
Earnings Date
2026-04-28
Earnings Time
amc
EPS
$0.59
F Score
2
Fiscal Year End
June
Founded
1,887
Graham Number
18.13262
Graham Upside
-1.4
Income Tax
$953,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-28
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2025-09-29
Lynch Fair Value
$14.83
Lynch Upside
-19.37
Ma150
16.45
Ma150ch
11.77%
Ma20
18.42
Ma20ch
-0.15%
Next Earnings Date
2026-07-30
Open
18.45
Optionable
No
Payment Date
2026-04-15
Position In Range
19.23
Post Close
18.39
Postmarket Change Percent
-0.08
Postmarket Price
$18.38
Ppne
7,896,000
Price Date
2026-05-08
Ptbv Ratio
0.87
Relative Volume
0.9x
Revenue
32,190,000x
Tax By Revenue
2.96x
Tax Rate
17.09%
Tr6m
23.35%
Us State
New Jersey
Volume
46,892
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

SRBK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+1.1%
$0.20 annual per share
Payout ratio
+33.7%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
1 consecutive years of growth
Total shareholder yield
+10.5%
Next ex-dividend date: 2026-03-31
Performance

SRBK stock returns vs the market

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

1Y total return
+42.9%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SRBK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+46.3%
Float: +90.7% of shares outstanding
Insider ownership
+9.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+6.8%
16.0 days to cover
Y/Y dilution
-9.4%
Negative means the company is buying back shares.
Technical

SRBK momentum and risk profile

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

RSI (14)
55.0
Neutral momentum band
Price vs 200-day MA
+14.9%
50/200-day relationship not available
Beta (5Y)
0.65
Less volatile than the market
Sharpe ratio
1.70
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SRBK 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%Verminderen
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Verminderen
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Verminderen
Questions

About SRBK

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

What is the current SRBK stock rating?

SR Bancorp, Inc. 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 SRBK analysis?

The full report lives at /stocks/SRBK/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 SRBK?

The latest report frames SRBK 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 SRBK 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.