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SR Bancorp Inc. Common stock
SRBK | US
18.53
USD-0.02
-0.11%
SRBK | US
About SR Bancorp Inc. Common stock
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/09/2024
As of date
24/04/2026
Close
18.53
Open
18.71
High
18.71
Low
18.45
View Less
SRBK | US
Risk
15.1
Sharpe
1.98
Luna's Score
66/100
Recommendation
Buy
Luna says (SRBK | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.6%1 month
15.1%3 months
19.0%6 months
19.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.49
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
3.71
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
161.34M
MarketCap(USD)
161.34M
Div. yield
-
Op. margin
-66.09
Erngs. growth
-
Rev. growth
5.60
Ret. on equity
-6.75
Short ratio
0.39
Short perc.
0.29
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.75
Range1M
2.59
Range3M
2.64
Volumes: Market Activity
Rel. volume
1.23
Price X volume
887.46K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.71 | - | Cheaper |
| PE Ratio | - | 18.83 | - |
| Price to Book | 0.49 | 1.20 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 18.97 | - | Lower Risk |
| Debt to Equity | 0.01 | 0.42 | Cheaper |
| Debt to Assets | 0.00 | 0.05 | Cheaper |
| Market Cap | 161.34M | - | Emerging |
