$11.63
▼ $-0.07
(-0.60%)
Vol 1.4M
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$1.4B
P/E
29.0
ROE
2.2%
Margin
26.5%
D/E
4.90
Beta
0.87
Div Yield
5.11%
52W
$9–$13
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
4
Buy
4
Hold
0
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.27 | $0.27 | +$0.00 |
| Sep 2025 | $0.26 | $0.25 | $-0.01 |
| Jun 2025 | $0.21 | $0.19 | $-0.02 |
| Mar 2025 | $0.19 | $0.19 | $0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $117.0M | $116.5M | $94.6M | $142.0M | $145.6M |
| Net Income | $24.3M | $21.1M | -$27.9M | $30.8M | $37.5M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.9% | 1.9% | 1.9% | 1.9% | 2.2% | 2.2% |
| P/E (TTM) | 32.94 | 32.02 | 32.68 | 32.24 | 28.74 | 29.03 |
| Net Margin | — | 26.5% | 26.5% | 26.5% | 26.5% | 26.5% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 4.96 | 4.96 | 4.96 | 4.96 | 4.90 | 4.90 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
0.3%
P/S (TTM)
1.96
P/B
0.7
EPS (TTM)
$0.40
Rev Growth 3Y
+1.5%
52W High
$12.63
52W Low
$8.83
$8.83
52-Week Range
$12.63
Financial Health
Free Cash Flow
$73.4M
Net Debt
-$104.9M
Cash
$560.1M
Total Debt
$455.1M
As of Dec 31, 2025
How does HOPE compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
HOPE valuation vs Banking peers
P/E ratio
29.0
▲
131%
above
peers
(12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
2.0
▼
16%
below
peers
(2.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼
34%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
Div yield
5.1%
▲
71%
above
peers
(3.0%)
vs Peers
vs Industry
Strong yield
HOPE profitability vs Banking peers
ROE
2.2%
▼
75%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Net margin
26.5%
▼
7%
below
peers
(28.6%)
vs Peers
vs Industry
Weak
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
0.3%
▼
72%
below
peers
(1.0%)
vs Peers
vs Industry
Weak
HOPE financial health vs Banking peers
D/E ratio
4.9
▼
65%
below
peers
(13.8)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▲
26%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
HOPE fundamentals radar
HOPE
Peer median
Industry
HOPE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HOPE vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
HA DAISY Y
Director · Feb 06
56553 shs
Last 90 days
Top Holders
Top 5: 44.39%Blackrock Inc.
14.25%
$199.4M
Vanguard Group Inc
10.85%
$151.8M
Wellington Management Group…
8.57%
$119.9M
Dimensional Fund Advisors LP
5.52%
$77.2M
State Street Corporation
5.20%
$72.7M
As of Dec 31, 2025
Dividends
$0.56
/ year
Feb 06, 2026
$0.1400
Nov 07, 2025
$0.1400
Aug 01, 2025
$0.1400
May 02, 2025
$0.1400
Feb 06, 2025
$0.1400
Nov 07, 2024
$0.1400
Aug 08, 2024
$0.1400
May 08, 2024
$0.1400