OLB GROUP INC (OLB)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$0.19+7.71%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · OLB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.5% |
| Our one-year growth estimate | diamond | -26.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 63.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 36 industry peers
OLB — debt issuance
Dated 2026-08-12
Entry into a Material Definitive Agreement. On August 7, 2026, The OLB Group, Inc. (the “Company”) entered into an Equity Distribution Agreement (the “Sales Agreement”) with Maxim Group LLC (“Maxim”) providing for the sale and issuance by the Company of shares of its common stock, par value $0.0001 per share (the “Shares”), from time to time, through or to Maxim as the Company’s sales agent or principal in an “at the market offering” program and as set forth in the Sales Agreement (the “ATM O…
Why it matters: The date is listed as OLB’s next earnings report. Check it for revenue, operating income, net loss, and ATM share sales.
Watch forOLB releases its earnings report on November 13. It reports higher revenue or a smaller net loss year over year.
Also watch forOLB reports lower revenue or a larger net loss year over year, or does not release results on November 13.
Why it matters: The sector remains in a growth phase, but its trend is easing. A drop below its median would add pressure to OLB’s growth goal.
Worry ifThe sector’s reported revenue growth falls below its median.
Less concerning ifThe sector’s reported revenue growth stays at or above its median.
Why it matters: Revenue growth is a stated goal. A rise would support progress; another decline would raise doubt about stability.
Watch forQuarterly revenue is higher than the same quarter one year earlier.
Also watch forQuarterly revenue is lower than the same quarter one year earlier.
Why it matters: OLB lists revenue growth and lower losses as key goals. The report can show whether either goal is moving forward.
Watch forThe November 13 report shows revenue up year over year and a smaller net loss than a year ago.
Also watch forThe November 13 report shows revenue down year over year and a larger net loss than a year ago.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$375 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $1,237 loss on $10,000 · 12.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,809 loss on $10,000 · 88.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.