SBI
Signal
Mixed11
Price
1
Move-1.02%Negative session
Volume
1
Volume0.2× avgLight volume
Technical
1
RSIRSI 53Momentum positive
PRICE
Prev Close
7.82
Open
7.76
Day Range7.74 – 7.78
7.74
7.78
52W Range7.40 – 8.01
7.40
8.01
56% of range
VOLUME & SIZE
Avg Volume
43.2K
FUNDAMENTALS
P/E Ratio
70.4x
Premium valuation
EPS (TTM)
Div Yield
0.04%
Beta
0.12
Low vol
Performance
1D
-1.02%
5D
-0.39%
1M
-1.15%
3M
-2.89%
6M
-1.40%
YTD
+0.78%
1Y
+2.25%
Best: 1Y (+2.25%)Worst: 3M (-2.89%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +42% YoY · 92% gross margin
Valuation
EXPENSIVE
P/E 70x vs ~20x sector
Health
STRONG
CR 4.0 · FCF $0.21/sh
Bullish
Key MetricsTTM
Market Cap$109.00M
Revenue TTM$14.00M
Net Income TTM$9.52M
Free Cash Flow$8.64M
Gross Margin92.1%
Net Margin24.9%
Operating Margin137.2%
Return on Equity1.4%
Return on Assets1.0%
Debt / Equity0.41
Current Ratio3.98
EPS TTM$0.12

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
51/100
Liquidity
3.98Strong
Leverage
0.41Strong
Coverage
9.8xStrong
ROE
1.4%Concern
ROIC
5.4%Concern
Cash
$0Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 3 signals bullish
10/10
Technicals
RSI RangeRSI 53 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 3.98 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 187.2%

+1.7% vs SMA 50 · +192.0% vs SMA 200

Momentum

RSI53.0
Neutral territory
MACD+0.01
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$8.01+3.5%
Current
$7.74
EMA 50
$7.60-1.8%
52W Low
$7.40-4.4%
EMA 200
$2.70-65.1%
52-Week RangeMid-range
$7.4056th %ile$8.01
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:5
Edge:+1 acc
Volume Context
Avg Vol (50D)45K
Recent Vol (5D)
53K+19%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Bank Of America Cor…Dir
$95K
Nov 16
SELL
Citigroup Inc10 Percent Own…
$5.0M
Apr 3
SELL
Agdern Robert DDir
$17K
Dec 19
SELL
Kamerick Eileen ADir
$9K
Jan 9
SELL
Citigroup Inc10 Percent Own…
$18.2M
Aug 17
SELL
Citigroup Inc10 Percent Own…
$1.1M
Aug 2
SELL
Financials
Dividends6.51% yield
2 yrs of payments
Annual Yield6.51%
Monthly Div.$0.0420
Est. Annual / Share$0.50
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.2M
2
1607 Capital Partners, LLC
438K
3
WELLS FARGO & COMPANY/MN
362K
4
MORGAN STANLEY
312K
5
GUGGENHEIM CAPITAL LLC
297K
6
Invesco Ltd.
261K
7
ROBINSON CAPITAL MANAGEMENT, LLC
227K
8
WHITEBOX ADVISORS LLC
205K
News & Activity

SBI News

20 articles · 4h ago

About

legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton

Industry
Investment Banking and Securities Dealing
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SBI
$7.74-1.02%$109M64.8-647.8%2480.6%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.29%27.8+656.6%2186.6%1500