Stock UniverseDerived research view · source repositories remain read-only

Live Oak Bancshares, Inc. (LOB)

Balance-Sheet Financials · Financials / Banks - Regional
Score Band
Speculative
Selection Score
28.41
Global Rank
2267
Market Cap
1.67B
Latest Close
37.41
RS Composite
1.12% · G#1267

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-0.79%
3M
11.51%
6M
12.50%
1Y
36.33%
3Y
74.73%
5Y
-37.29%
10Y
141.64%

Volume

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Volume Volume MA20D

Latest volume: 123.84K · 30-day average: 221.02K · Max drawdown over stored range: -79.41%

Research Snapshot

Relative Strength vs SPX

RS Composite1.12%
20D RS-1.14%
60D RS4.12%
120D RS-0.75%
Global RS Rank1267 · 62.24% percentile
Watch+Speculative RS Rank811 · 61.33% percentile
Group ScopeWatch+Speculative
Primary RS Rank170 · 56.96% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank205 / 518
Primary Percentile60.62
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for LOB.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue438.588508.333391.071402.944480.778
Revenue Growth (YoY)82.696%15.902%-23.068%3.036%19.316%
Gross Profit
Operating Income
Free Cash Flow-122.79980.734573.232487.1610
Free Cash Flow Per Share-2.7251.79812.71210.63244
EPS (Diluted) GAAP3.713.9199991.641.6899992.23
EPS Growth159.441%5.66%-58.163%3.049%31.953%
EPS Non-GAAP
Gross Margin
Operating Margin
Profit Margin38.076%34.664%18.896%19.227%21.387%
Free Cash Flow Margin-27.999%15.882%146.58%120.9%4400%
Shares Outstanding (Diluted)45.071344.906345.094945.820346.0428
Shares Change (YoY)7.9%-0.366%0.42%1.609%0.486%

SEC Quarterly Fundamentals

No processed quarterly rows for LOB.