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OLB

BEARISH
$0.49 Live
The OLB Group, Inc. · NASDAQ
Target $3.0 (+518.0%)
$0.31 52W Range $2.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$7.91M
P/E
N/A
ROE
-150.7%
Profit margin
-67.7%
Debt/Equity
0.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The OLB Group exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic Current Ratio of 0.14, indicating an inability to meet short-term obligations. The company suffers from negative gross margins (-21.27%), meaning it loses money on every dollar of revenue generated, compounded by a 35.2% year-over-year decline in revenue. With a 5-year price collapse of 99% and consistent earnings misses, the company is in a precarious position with high bankruptcy risk.

Key Strengths

Low Debt/Equity ratio (0.09) suggests minimal long-term debt leverage
Price/Book ratio near 1.0 suggests the stock is trading close to its accounting book value
Low Price/Sales ratio (0.91) relative to typical tech sector multiples
Recent 1-week price bounce (+16.1%) suggests short-term speculative interest
Micro-cap size allows for high volatility spikes on minimal positive news

Key Risks

Severe liquidity crisis with a Current Ratio of 0.14
Negative Gross Margins indicate a fundamentally broken business model
Significant revenue contraction (-35.2% YoY)
Consistent and massive earnings misses (Average surprise -162.43%)
Extreme long-term capital erosion (-99% 5-year change)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
7
Weak
Value
20
Future
5
Past
5
Health
5
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Negative gross margins, Critical liquidity shortage, Shrinking revenue base, Piotroski F-Score of 1/9
Confidence
95%
Value
20/100

Graham Number cannot be calculated due to negative earnings.

Positives
  • Low P/S and P/B ratios
Watchpoints
  • Negative earnings make P/E irrelevant
  • Book value may be overstated if assets are impaired
Future
5/100

Revenue Growth (YoY): -35.20%

Positives
  • Recent Q/Q EPS growth (though still negative)
Watchpoints
  • Revenue declining at >35% rate
  • No clear path to profitability
Past
5/100

5Y Change: -99.0%

Positives
No standout positives identified.
Watchpoints
  • 99% loss in value over 5 years
  • Chronic failure to meet earnings estimates
Health
5/100

Current Ratio indicates severe insolvency risk.

Positives
  • Low total debt relative to equity
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.14 (Critical)
Dividend
0/100

Dividend Strength: 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to initiate dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.49
Analyst Target
$3.0
Upside/Downside
+518.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OLB and closest competitors.

Updated 2026-04-15
OLB
The OLB Group, Inc.
Primary
5Y
-99.0%
3Y
-94.9%
1Y
-53.8%
6M
-64.8%
1M
-20.7%
1W
+16.1%
PN
Skycorp Solar Group Ltd
Peer
5Y
-96.1%
3Y
-96.1%
1Y
-93.8%
6M
-77.9%
1M
-73.4%
1W
-16.8%
AMS
Amesite Inc.
Peer
5Y
-97.4%
3Y
-37.0%
1Y
-27.1%
6M
-51.8%
1M
-8.4%
1W
0.0%
IFB
Infobird Co., Ltd
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-21.4%
6M
-8.9%
1M
-3.2%
1W
-2.0%
ARB
ARB IOT Group Limited
Peer
5Y
-91.9%
3Y
-91.9%
1Y
-57.0%
6M
+0.9%
1M
-14.1%
1W
-0.4%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-9.71
PEG Ratio
N/A
P/B Ratio
0.99
P/S Ratio
0.91
EV/Revenue
0.74
EV/EBITDA
-1.39
Market Cap
$7.91M

Profitability

Profit margins and return metrics

Profit Margin -67.7%
Operating Margin -83.67%
Gross Margin -21.27%
ROE -150.72%
ROA -25.85%

Growth

Revenue and earnings growth rates

Revenue Growth -35.2%
Earnings Growth N/A
Q/Q Revenue Growth -35.17%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.09
Low debt
Current Ratio
0.14
Weak
Quick Ratio
0.11
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-44.9%
Op. Margin
-83.7%
Net Margin
-83.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.67x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-01
$-0.48
-242.9% surprise
2025-08-14
$N/A
2023-11-14
$-1.2
-300.0% surprise
2023-08-21
$-0.4
+55.6% surprise

Technology Sector Comparison

Comparing OLB against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-150.72%
This Stock
vs
-34.23%
Sector Avg
+340.3% (Excellent)
Profit Margin
-67.7%
This Stock
vs
-12.19%
Sector Avg
+455.3% (Superior)
Debt to Equity
0.09
This Stock
vs
0.66
Sector Avg
-86.5% (Less Debt)
Revenue Growth
-35.2%
This Stock
vs
6059.24%
Sector Avg
-100.6% (Slower)
Current Ratio
0.14
This Stock
vs
4.06
Sector Avg
-96.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning OLB from our newsroom.

Newest → oldest
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