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OLB Group Inc

OLB
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0.443USD
+0.016+3.84%
Close 05/15, 16:00ETQuotes delayed by 15 min
5.54MMarket Cap
LossP/E TTM

OLB Group Inc

0.443
+0.016+3.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of OLB Group Inc

Currency: USD Updated: 2026-05-15

Key Insights

OLB Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 202 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OLB Group Inc's Score

Industry at a Glance

Industry Ranking
202 / 468
Overall Ranking
322 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

OLB Group Inc Highlights

StrengthsRisks
The OLB Group, Inc. is a fintech company that focuses on a suite of products in the merchant services marketplace and seeks to provide integrated business solutions to merchants throughout the United States. It seeks to provide merchants with a range of products and services through its various online platforms, including financial and transaction processing services. Its business functions through three subsidiaries: eVance, Inc. (eVance), OmniSoft.io, Inc. (OmniSoft), and CrowdPay.Us, Inc. (CrowdPay). OmniSoft operates a cloud-based business management platform that provides turnkey solutions for merchants to enable them to build and manage their retail businesses. eVance provides competitive payment processing solutions to merchants, which enable merchants to process credit and debit card-based Internet payments for sales of their products. CrowdPay operates a white-label capital-raising platform that targets small and midsized businesses seeking to raise capital.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.68M.
Fairly Valued
The company’s latest PE is -0.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 307.09K shares, decreasing 28.20% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.71.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+604.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of OLB Group Inc is 5.66, ranking 437 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.77M, representing a year-over-year decrease of 35.17%, while its net profit experienced a year-over-year decrease of 67.54%.

Score

Industry at a Glance

Previous score
5.66
Change
0

Financials

4.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.58

Operational Efficiency

6.61

Growth Potential

3.61

Shareholder Returns

7.07

OLB Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of OLB Group Inc is 7.11, ranking 304 out of 468 in the Software & IT Services industry. Its current P/E ratio is -0.25, which is -67.43% below the recent high of -0.08 and -8764.01% above the recent low of -22.59.

Score

Industry at a Glance

Previous score
7.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 202/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of OLB Group Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+604.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
OLB Group Inc
OLB
1
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of OLB Group Inc is 4.53, ranking 436 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.58 and the support level at 0.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.53
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
42.013
Neutral
STOCH(KDJ)(9,3,3)
12.288
Oversold
ATR(14)
0.050
Low Volatility
CCI(14)
-97.370
Neutral
Williams %R
86.977
Oversold
TRIX(12,20)
-0.232
Sell
StochRSI(14)
55.822
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.443
Sell
MA10
0.479
Sell
MA20
0.501
Sell
MA50
0.516
Sell
MA100
0.586
Sell
MA200
0.895
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of OLB Group Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 2.46%, representing a quarter-over-quarter increase of 209.93%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Yakov (Ronny)
4.38M
--
Smith (Patrick G)
830.78K
--
Citadel Advisors LLC
126.37K
+286.40%
Herzog (John E)
112.28K
+7.47%
Boulds (Rachel CPA)
35.08K
+0.24%
Avalon Trust Company
36.05K
--
XTX Markets LLC
27.58K
--
Jane Street Capital, L.L.C.
13.73K
--
Virtu Americas LLC
16.70K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of OLB Group Inc is 2.04, ranking 386 out of 468 in the Software & IT Services industry. The company's beta value is 2.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.04
Change
0
Beta vs S&P 500 index
2.01
VaR
+9.37%
240-Day Maximum Drawdown
+84.95%
240-Day Volatility
+161.30%

Return

Best Daily Return
60 days
+17.22%
120 days
+256.54%
5 years
+256.54%
Worst Daily Return
60 days
-12.60%
120 days
-38.41%
5 years
-38.41%
Sharpe Ratio
60 days
-2.45
120 days
+0.53
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+84.95%
3 years
+96.87%
5 years
+99.60%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.33
5 years
-0.20
Skewness
240 days
+12.27
3 years
+14.35
5 years
+13.21

Volatility

Realised Volatility
240 days
+161.30%
5 years
+145.73%
Standardised True Range
240 days
+26.18%
5 years
+258.41%
Downside Risk-Adjusted Return
120 days
+225.11%
240 days
+225.11%
Maximum Daily Upside Volatility
60 days
+134.76%
Maximum Daily Downside Volatility
60 days
+74.69%

Liquidity

Average Turnover Rate
60 days
+10.70%
120 days
+45.30%
5 years
--
Turnover Deviation
20 days
-70.59%
60 days
-36.30%
120 days
+169.61%

Peer Comparison

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OLB Group Inc
OLB Group Inc
OLB
5.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
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8.37 /10
Score
Financial Health
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Akamai Technologies Inc
Akamai Technologies Inc
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8.37 /10
Score
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