AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $19.34
- 52-wk high
- $20.12
- High
- $19.37
- 52-wk low
- $16.44
- Low
- $18.91
- Prev close
- $19.43
- Mkt cap
- $1.80B
- P/E
- 23.0x
- Volume
- 720.0K
- Fwd P/E
- 10.5x
- Beta
- 0.95
- Div yield
- 4.22%
- P/S
- 4.2x
- P/B
- 0.8x
- Profit margin
- +11.2%
- Op margin
- +36.8%
- ROE
- +2.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 2.4% above what analysts expected.
Earnings per share
$0.42 expected
Reports Oct 28, 2026, in 48 days
EPS expected
$0.44 to $0.53
Revenue expected
6 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $173.3M | $157.9M | $166.5M | $209.6M |
| Cost of what it sold | $75.6M | $80.2M | $74.6M | $88.9M |
| Gross profit | $97.7M | $77.7M | $91.9M | $120.7M |
| What it spent | ||||
| Sales and admin | $44.0M | $4.9M | $3.2M | $3.4M |
| Other operating costs | $31.2M | $56.0M | $61.6M | $119.9M |
| Total operating expenses | $75.2M | $60.9M | $64.8M | $123.3M |
| What was left | ||||
| Operating profit | $22.5M | $16.8M | $27.1M | -$2.5M |
| Interest on debt | $71.5M | $76.5M | $71.8M | $88.9M |
| Profit before tax | $22.5M | $16.8M | $27.1M | -$2.5M |
| Tax | $5.2M | $3.8M | $6.5M | $496.0K |
| Net profit | $17.3M | $13.1M | $20.5M | -$3.0M |
| EBITDA | $26.2M | $20.5M | $30.8M | $53.0K |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is neutral
Tone of tracked coverage
Wellington Management Group LLP Raises Holdings in OceanFirst Financial Corp. $OCFC
NeutralSep 3Bank of New York Mellon Corp Takes Position in OceanFirst Financial Corp. $OCFC
NeutralSep 2Hsbc Holdings PLC Invests $1.49 Million in OceanFirst Financial Corp. $OCFC
NeutralSep 1Empowered Funds LLC Makes New Investment in OceanFirst Financial Corp. $OCFC
NeutralAug 31The Manufacturers Life Insurance Company Makes New Investment in OceanFirst Financial Corp. $OCFC
NeutralAug 3076,623 Shares in OceanFirst Financial Corp. $OCFC Bought by Connor Clark & Lunn Investment Management Ltd.
NeutralAug 30Deutsche Bank AG Makes New Investment in OceanFirst Financial Corp. $OCFC
NeutralAug 29Ieq Capital LLC Invests $1.85 Million in OceanFirst Financial Corp. $OCFC
NeutralAug 26