CATALYSTYahoo Finance • 1d ago
The OLB Group Launches Share Buyback; Suspends ATM ProgramYahoo Finance report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
Why OLB Stock dropped -17.16% Today — RQD Quant Desk Flash
$0.19 -17.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.18
The OLB Group Inc. (OLB) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $7.2M
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Is OLB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, The OLB Group Inc. (NASDAQ: OLB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.19 (-17.16% 1D, market cap $7.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, OLB ranks #814 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OLB compare to AXNX and QH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), OLB carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AXNX (Axonex AI Group Limited (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $6.7M) and QH (Quhuo Limited (Class A)) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $8.2M). Among the 5-stock peer group, OLB leads on earnings multiple (N/A) while OLB leads on capital efficiency (-35.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OLB?
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Per OLB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001314196), The OLB Group Inc. generated $8.7M in revenue (-32.4% YoY), -$6.7M in net income, and -$1.3M in free cash flow against $12.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.18 (-3.28%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D- · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-10.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OLB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY OLB SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (29% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$0.51-15.7% Next Q
42
Q2 (-2Q)Grade E$0.43-34.9% Next Q
39
Q3 (-1Q)Grade E$0.28-32.1% Next Q
37
CurrentGrade E$0.19-8.7% Hist 90D α
34
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a OLB Turnaround Squeeze
While OLB currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.30) and Max Pain ($0.20) forces dealer call-delta covering toward $1.89.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $OLB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OLB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OLB Stock dropped -17.16% Today — RQD Quant Desk Flash
The OLB Group Inc. (OLB) dropped -17.16% to $0.19, trading at 2% of its 52-week range ($0.18 – $1.8). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.18 – $1.8) with RSI-14 at 40.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live OLB Headlines & Catalysts
CATALYSTMoomoo • 1d ago
OLB Stock Surges After Buyback Launch and ATM SuspensionMoomoo report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
CATALYSTBenzinga • 1d ago
OLB Group (OLB) Rally Cools After Hours as Shares Tumble 29%: Here's WhyBenzinga report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
CATALYSTChartMill • 1d ago
Today's Top Movers: OLB Gains 141.0%, XRPN Drops 53.04%ChartMill report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
CATALYSTInvesting.com • 1d ago
OLB Group suspends equity offering, authorizes buybackInvesting.com report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
CATALYSTwww.marketscreener.com • 1d ago
The OLB Group, Inc. announces an Equity Buyback for 1,000,000 shares.www.marketscreener.com report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
CATALYSTTradingView • 2d ago
The OLB Group, Inc. Launches Buyback, Suspends ATMTradingView report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
CATALYSTkalkine.ca • 2d ago
Why Did The OLB Group (NASDAQ:OLB) Surge 9.11% to USD 0.54 on Heavy Volume, and Is the Move Real?kalkine.ca report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 4d ago
Apollo Commercial Real Estate Finance shares are trading higher after the company announced it entered into a definitive agreement to sell the company's commercial real estate loan portfolio to Athene Holding.MARKET WIREBenzinga • 15d ago
11 Financials Stocks Moving In Monday's Pre-Market SessionGainers Atlantic American (NASDAQ:AAME) stock increased by 44.6% to $1.52 during Monday's pre-market session. The company's market cap stands at $21.6 million. As per the news, the Q4 earnings report came out
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OLB)
- ✓Walkthrough of OLB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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OLB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.45%📐 HORIZONTAL RANGE
2026-11-03O $0.27H $0.27L $0.19C $0.19VOL 504.4K
RES: $0.83SUP: $0.08SMA50: $0.30SMA200: $0.43
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OLB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -32.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on OLB today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OLB. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OLB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OLB)
Consumer Discretionary Rank #814 of 1009
⚔️ AXNX vs OLB Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (OLB vs. AXNX, QH, KRKR, XHLD)
Industry: Business Services (88 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, The OLB Group Inc. (OLB) ranks #814 by composite RQD confidence (34/100, grade E) and #944 by equity capitalization ($7.2M). Within this direct 5-issuer industry benchmark cohort, OLB leads on earnings valuation at N/A trailing P/E, while OLB leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. KRKR currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with OLB at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OLB
ACTIVE
The OLB Group Inc. | E | 34/100 | — | — | -35.0% | -17.16% | $7.2M | Benchmark Subject |
| AXNX Axonex AI Group Limited (Class A) | D- | 37/100 | — | — | — | -5.66% | $6.7M | /axnx-vs-olb → |
| QH Quhuo Limited (Class A) | E | 22/100 | — | 0.5% | -35.0% | +1.01% | $8.2M | /qh-vs-olb → |
| KRKR 36Kr Holdings Inc. | D | 47/100 | — | — | — | -0.34% | $5.7M | /krkr-vs-olb → |
| XHLD TEN Holdings Inc. | E | 18/100 | — | 78.6% | -35.0% | +3.13% | $9.5M | /xhld-vs-olb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001314196 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), The OLB Group Inc. (OLB) reported GAAP revenue of $8.7M (-32.4% vs. FY2024 revenue of $12.8M , and -71.6% cumulative change since FY2023) , GAAP net income of -$6.7M, operating cash flow of -$1.3M, and free cash flow of -$1.3M (+48.8% YoY). On the balance sheet, OLB closed FY2025 with $12.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $8.7M | -$6.7M | -$1.3M | -$1.3M | $12.3M | — |
| FY2024 (FY) | 2024-12-31 | $12.8M | -$11.3M | -$2.6M | -$2.6M | $12.7M | — |
| FY2023 (FY) | 2023-12-31 | $30.6M | -$17.6M | $2.0M | $2.0M | — | — |
3. OLB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OLB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, The OLB Group Inc. (NASDAQ: OLB) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.19 (-17.16% 1D, market cap $7.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, OLB ranks #814 in composite RQD confidence.
How does OLB compare to AXNX and QH in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), OLB carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AXNX (Axonex AI Group Limited (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC —, cap $6.7M) and QH (Quhuo Limited (Class A)) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $8.2M). Among the 5-stock peer group, OLB leads on earnings multiple (N/A) while OLB leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OLB?
Per OLB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001314196), The OLB Group Inc. generated $8.7M in revenue (-32.4% YoY), -$6.7M in net income, and -$1.3M in free cash flow against $12.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OLB trading relative to its 50-day, 200-day, and 52-week technical levels?
OLB last traded at $0.19 (-17.16% on volume of 1,744,673 shares), positioning the stock -36.67% below its 50-day simple moving average ($0.30) and -55.81% below its 200-day simple moving average ($0.43). Across its 52-week range of $0.18 to $1.80, OLB sits at the 0.6% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.21).
ROARABLE RATING BRIEF • RQD 34/100 (E)
✓ SEC XBRL & RQD VERIFIED
OLB — The OLB Group Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
The OLB Group Inc. (OLB) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.19 (-17.16% 1D, market capitalization $7.2M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -59.5%, and free cash flow yield of -15.79%.
- Whale 13F & Options Flow (10/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
The OLB Group Inc. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and Business Services industry,. The source reports a market capitalization of $0.0B in the profile, which conflicts with the $8.4M figure in market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), The OLB Group Inc. (OLB) reported $8.7M in annual revenue (up from $12.8M in FY2024, -32.4% YoY) and -$6.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($30.6M revenue, -$17.6M net income) through FY2025, OLB scaled operating cash flow to -$1.3M and free cash flow to -$1.3M, backed by $12.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -15.79% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.18 – $1.80 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -59.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no links, and no proprietary signals, so supply-chain dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source.
- Key Question #1: Can OLB sustain or expand its -59.5% operating margin and -35.0% ROIC against Business Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $8.7M and free cash flow of -$1.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is OLB's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
OLB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for The OLB Group Inc. (OLB) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
The OLB Group Launches Share Buyback; Suspends ATM Program Yahoo Finance report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Moomoo • 1d ago
OLB Stock Surges After Buyback Launch and ATM Suspension Moomoo report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Benzinga • 1d ago
OLB Group (OLB) Rally Cools After Hours as Shares Tumble 29%: Here's Why Benzinga report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST ChartMill • 1d ago
Today's Top Movers: OLB Gains 141.0%, XRPN Drops 53.04% ChartMill report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Investing.com • 1d ago
OLB Group suspends equity offering, authorizes buyback Investing.com report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST www.marketscreener.com • 1d ago
The OLB Group, Inc. announces an Equity Buyback for 1,000,000 shares. www.marketscreener.com report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingView • 2d ago
The OLB Group, Inc. Launches Buyback, Suspends ATM TradingView report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST kalkine.ca • 2d ago
Why Did The OLB Group (NASDAQ:OLB) Surge 9.11% to USD 0.54 on Heavy Volume, and Is the Move Real? kalkine.ca report covering The OLB Group Inc. (OLB) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
OLB Bull vs. Bear Conversation Board — What's Your Call at $0.19?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OLB 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $0.30 (+30.4%)
📌 Pinned Debate Management has launched a share buyback for 1,000,000 shares while suspending its ATM equity program, a capital-return signal in the ne
The street is overcomplicating The OLB Group Inc. (OLB). Management has launched a share buyback for 1,000,000 shares while suspending its ATM equity program, a capital-return signal in the news wire.. With an RQD score of 34/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.25.
VolSurface_Trader 🐂 BULL
@ForensicBear Shorting a 10/20 institutional whale-flow stock at $0.23 is dangerous when funds are rotating into Consumer Discretionary.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $0.18 (-21.7%)
Spot @ $0.23 Revenue fell from $30.6M in FY 2023 to $8.7M in FY 2025 while net losses persisted in every reported period, with ROIC at -35%.
Revenue fell from $30.6M in FY 2023 to $8.7M in FY 2025 while net losses persisted in every reported period, with ROIC at -35%.. Look at the math on OLB: paying current EV/EBITDA multiples for -35.0% ROIC and -59.5% operating margins leaves zero margin of safety if Business Services demand softens. I'd wait for a retest of $0.20 before getting long.