Event-Driven Stocks

OLB GROUP, INC.

OLBNasdaq

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

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Signs1 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$8.7M$12.8M$30.6M$30.4M$304,004$9.8M
Operating income−$5.2M−$11.7M−$23.5M−$8.2M−$4.8M−$734,705
Net income−$5.9M−$11.2M−$23.2M−$7.8M−$5.0M−$1.8M
Total assets$12.3M$12.7M$19.7M$38.7M$45.5M$14.4M
Total liabilities$7.7M$9.5M$7.4M$4.0M$4.1M$8.6M
Equity$4.6M$3.2M$12.2M$34.6M$41.4M$5.5M
EPS (diluted)$-1.74$-6.10$-15.33$-0.56$-0.63$-0.31
Shares out.2.4M18.1M15.3M14.7M7.1M5.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−59.5%
Net margin
−67.7%
Return on equity
−127.5%
Return on assets
−47.8%
Return on capital (ROCE)
−112.2%
Liabilities / assets
62.5%
Debt / equity
1.67×
Book value / share
$1.94
Revenue growth (YoY)
−32.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-25.47distress
Accruals / assets
37.0%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
32
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +35,000 shares · last 1
InsiderDateTypeSharesPrice
Rachel Boulds Cpa, PllcOfficer — Chief Financial OfficerJun 2, 2025J35,000$1.31

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202698,6141.0-84.4%
Apr 30, 2026630,7591.4+68.2%
Apr 15, 2026374,9861.0+41.1%
Mar 31, 2026265,7691.0-2.5%
Mar 13, 2026272,7061.0-40.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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