BVFL
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Trades at attractive 13.6x trailing earnings.
- Trades below Graham Number.
Rule-based growth outlook.
- Revenue growth running at 37.3%.
- Growth-implied value exceeds price.
Historical performance + price trend: Shares moved +63.6% over 5Y and +39.3% over 1Y.
- Healthy profit margin of 32.1%.
Balance sheet & liquidity (Z-Score: N/A).
- Insufficient data for clear positives.
Dividend policy fallback.
- Insufficient data for clear positives.
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BVFL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BVFL
BV Financial, Inc.
Primary
|
+63.6% | +37.5% | +39.3% | +26.5% | +3.7% | +1.9% |
|
ANTA
Antalpha Platform Holding Compa
Peer
|
-42.3% | -42.3% | -42.3% | -38.0% | -17.0% | -5.7% |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Peer
|
+39.0% | +38.7% | +2.4% | -0.7% | +0.8% | -0.5% |
|
BCIC
BCP Investment Corp.
Peer
|
+23.2% | -13.6% | -12.9% | +7.6% | +6.1% | +1.7% |
|
BANX
ArrowMark Financial Corp.
Peer
|
+77.2% | +59.5% | +11.0% | +8.9% | -3.7% | -1.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BVFL
BV Financial, Inc.
|
BULLISH | $173.63M | 13.64 | 7.1% | 32.1% | $19.5 | |
|
ANTA
Antalpha Platform Holding Compa
|
BEARISH | $174.98M | 9.85 | 19.6% | 24.3% | $7.39 | Compare |
|
BSL
Blackstone Senior Floating...
|
BEARISH | $176.37M | 14.26 | 6.4% | 48.3% | $13.55 | Compare |
|
BCIC
BCP Investment Corp.
|
NEUTRAL | $165.56M | 8.04 | 7.9% | 28.4% | $12.55 | Compare |
|
BANX
ArrowMark Financial Corp.
|
NEUTRAL | $163.16M | 7.74 | 12.5% | 69.8% | $20.89 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | GALLI JOSEPH S | Director | Sale | 1,500 | $29,451 |
| 2025-12-17 | SEARCY ROSE M | Officer | Option Exercise | 5,230 | $29,550 |
| 2025-12-12 | DEE MICHAEL J | Chief Financial Officer | Option Exercise | 18,371 | $103,796 |
| 2025-12-12 | FLAIR DAVID M. | Chief Executive Officer | Option Exercise | 21,433 | $121,096 |
Past News Coverage
Recent headlines mentioning BVFL from our newsroom.