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LOAN LOAN

Company Profile ↓
$4.13
-19.56% 1Y
P/E9.18
52W High$5.18
52W Low$3.91
EPS (TTM)$0.45

Company Overview

LOAN (LOAN) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 20.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 14.0% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 9.2.

Healthy Margins

Maintains a net profit margin of 59.0%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $8.67M (-10.6% YoY); net profit $5.11M.
  • Trailing 12 Months Year-on-year growth — revenue -10.5%, earnings -8.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 14.0%, profit CAGR 20.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:14.03%
1 Year:-10.55%

Compounded Profit Growth

5 Years:20.30%
1 Year:-8.58%

Stock Price Performance

1 Year:-19.56%
6 Months:-4.24%
3 Months:-1.65%
1 Month:-9.83%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 17% of range
$3.91 $5.18
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.27 · Neutral
Price Performance
1M-9.83%
3M-1.65%
6M-4.24%
1Y-19.56%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 59.0%.
  • Compounding revenue at 14.0% over 5 years.
  • Profit CAGR of 20.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
9.18
Industry PE
-
Forward P/E est.
10.04
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
14.03%
Profit 5Y
20.30%
Revenue (YoY)
-10.55%
Earnings (YoY)
-8.58%

Profitability & Returns

ROCE
9.32%
ROE
11.86%
ROA
8.20%
Profit Margin
58.98%
Op Margin
58.78%
Gross Margin
-
EPS (Latest Qtr)
$0.10
EPS (TTM)
$0.45

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$63.99M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
24.69%
Chg in Prom Hold
-
FII / Inst Holding
25.92%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$8.67M
EBITDA
-
Free Cash Flow
$4.93M
Operating Cash Flow
$4.93M
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------------1.66M1.67M1.89M1.79M1.78M1.92M1.71M1.74M1.79M1.73M1.71M1.63M--------------
Operating Income 247.04K293.03K316.38K331.09K417.84K475.60K545.44K641.01K695.83K721.70K724.54K-851.94K971.82K980.92K949.39K1.19M1.12M1.08M1.15M1.01M1.09M1.14M1.10M1.05M1.11M1.42M1.35M1.23M1.26M1.40M1.44M1.47M1.41M1.39M1.37M1.41M1.20M1.27M1.15M
Net Income 157.93K193.92K208.27K420.98K429.02K475.60K530.44K639.00K695.32K710.07K724.54K791.15K840.07K960.72K980.92K949.39K1.19M1.12M1.08M1.15M1.02M1.10M1.15M1.11M1.06M1.11M1.42M1.36M1.24M1.26M1.42M1.45M1.48M1.41M1.40M1.37M1.41M1.20M1.27M1.15M
Diluted EPS 0.040.050.050.100.080.080.080.090.100.100.100.100.100.120.120.120.130.120.110.120.110.110.120.120.110.100.120.120.110.110.120.130.130.120.120.120.120.110.110.10

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.21M1.40M1.82M2.26M2.90M4.00M4.65M5.92M7.22M7.34M7.01M6.81M8.57M9.80M9.69M8.67M
Operating Income 385.92K369.08K664.38K977.42K1.46M2.27M2.85M3.46M4.20M4.50M4.21M4.41M5.19M5.44M5.57M5.09M
Net Income 319.46K256.52K388.61K582.97K1.45M2.24M2.84M3.44M4.20M4.49M4.23M4.42M5.21M5.48M5.59M5.11M
Diluted EPS 0.090.070.090.140.290.330.370.420.480.470.440.420.450.480.490.45

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -8.88M10.09M14.34M16.12M24.44M31.66M35.33M45.90M55.90M54.44M59.84M67.21M76.28M76.43M67.36M62.35M
Total Equity 7.46M7.76M8.09M8.48M8.89M13.87M17.74M22.31M22.25M32.08M31.94M31.96M43.39M42.86M42.93M43.27M43.10M
Cash & Equivalents 707.45K386.02K221.91K240.69K1.02M47.68K106.84K96.30K136.44K--------
Total Liabilities -1.11M2.00M5.86M--13.91M13.02M23.65M23.82M22.50M27.88M23.82M33.42M33.50M24.10M19.25M
Current Liabilities -613.35K1.50M5.86M7.23M10.58M13.91M7.72M---------

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 223.88K381.30K533.40K--2.12M3.05M3.46M4.36M4.43M4.22M-5.17M5.40M4.93M4.93M
Investing Cash Flow -1.25M-1.40M-4.21M---6.88M-3.85M-10.37M-9.71M1.37M-4.61M--8.77M1.64M7.55M5.31M
Financing Cash Flow 702.50K859.47K3.70M--4.82M791.90K6.95M5.57M-6.03M726.24K-3.56M-5.45M-13.97M-10.22M
Capital Expenditure ----0-19.09K-9.26K-3.02K-1.67K-1.15K--8.76K--2.87K-5.08K-4.02K-418
Free Cash Flow -----2.11M3.05M3.46M4.36M-4.21M-5.16M5.39M4.93M4.93M
Net Change in Cash -------------39.01K1.59M-1.49M26.48K
Dividends Paid --0128.02K853.50K2.13M2.70M3.29M4.00M4.64M4.14M4.99M5.75M5.31M5.23M5.26M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % 31.9%26.4%36.6%43.3%50.3%56.7%61.4%58.5%58.2%61.3%60.1%64.7%60.6%55.6%57.5%58.8%
Net Margin % 26.4%18.3%21.4%25.8%50.1%55.9%61.0%58.1%58.2%61.2%60.4%65.0%60.8%55.9%57.7%59.0%
ROE % 4.1%3.2%4.6%6.6%10.5%12.6%12.7%15.5%13.1%14.1%13.2%10.2%12.2%12.8%12.9%11.9%
ROCE % 4.7%4.3%7.8%11.0%10.5%12.8%10.3%---------

Shareholding Pattern

Insiders
24.69%
Institutions
25.92%
Public Float
34.42%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for LOAN

Google News Wed, 05 Aug 2026

Upstart Shows Record Loan Origination Growth, Stock Soars - Benzinga

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxNRDlIR21ZZ0VGSWlXOTMza1RlWkVQOUo4SV9mdVhGSFBNcHVNZTZ4RXI5c08xN0hsSFctZXc3RlF5bmpZUEhGcmdqMjN1VnJiOGM5b2tKOWJBNVFpRUx1WnJmWWM0VmhNSFNLNVpNTHdUM185SDJtX0FQNUJjWU1FcF9VYXNDdmJVYThrbm…

Google News Wed, 05 Aug 2026

Upstart Stock Rises as Loan Volume Outgrows Its Margins - GuruFocus

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxQQVhPaUF1ODRJR0Q0VlgxRTFDcnkybFVTQmxZdkJnbDdHeWgxRFV5LTN2OGlPM3BnbEFPWTRCSTlxY1JLRUpZemtJOG9fSGdlR3ZJN2R2dmpVVkVqMUtFRDZDTWNDUFowc280TTBNeW1YNTdBeWhzVXBEMTgydUZfNlh1a1ZOdEVOZFFrRV…

Google News Wed, 05 Aug 2026

First Interstate BancSystem (FIBK) Stock Sees Margin Strength While Loan Runoff Lingers - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxOVHZqWWp1Mnh2Y1l1SGNHUEJ0ZE8wc0RVaHBFeXdwRXB2dXBzYlhpQ0FrQmZNdTFXT05DUV9TclVkWi1haWwyM3NLbFdmN1NjM0YzdG10MjE4bUJmdUJ5aThYVWN3ejhJLWt3cHFwR0RmYThiTzdvS3F6eFdiSU9Db2syYzV4MUhDZ0FxUl…

Google News ue, 04 Aug 2026

Upstart’s AI upgrades pay off, as a pickup in loan growth helps send the stock higher - MarketWatch

<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxPTTlCRUd6NVhYN0lKZjk2VnZvdXZNWHhfc2dZQTAwVFpzLWd2dHlJUm5fY1FVUUlNc1ZSWjFGLXBmeFNFb2pkU1U0Z1AwS0ZnaGx0RGFDc3FEODFrOVp5ekdGNnZBWXJPY3RoVDNOOWdLa3I0X3NhTFMxMS1rQkh5aXF2aUtzcVZISF9uMj…

Google News Mon, 20 Jul 2026

'I couldn't breathe': South Korea's frenzied stock trading exposes margin loan risks - Reuters

<a href="https://news.google.com/rss/articles/CBMizgFBVV95cUxOVUJEdTQybDFaUnQ0Nk1QdnROR0YtbG5iVWZ2WEwxNEZ1M1ZSOWdYRFhyNExDdW5oU3NEQmkzVWY2dmVFY2F2aGEta2JLSm90WEdNVDBrd3JyNktDZVdfYUxyRnEyM21GaEpMOGl3LXhvejFtSnc3am5Ic1hzVlUzY0dwTzZkbVVrMTBxcm…

Google News hu, 16 Jul 2026

This mortgage stock should rise even as demand for loans falls, Morgan Stanley says - CNBC

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxOd1VwRUpwUlJuOVh0T2dRaUF6SDhDU2YxXzFKQ21FSTcwanpSNXdfZE5TNVFRa0dlNi1pOGlUQWl0WXhQMHY0QWVsUEtnQ3FNQ3dpUERwMjA3TUViM0M4Z25tR0VmanBQOGhzei10UGdScm1CNVh5RHBMUmUtckoxOTlXcnNJNklFUkF2Rz…

LOAN — Frequently Asked Questions

What is the current share price of LOAN?

As of 2026-08-05 17:25 PDT, LOAN trades at $4.13 on NASDAQ/NYSE. Its 52-week range is $3.91 to $5.18.

What is the P/E ratio of LOAN?

LOAN trades at a trailing price-to-earnings (P/E) ratio of 9.18.

What is the return on equity (ROE) of LOAN?

LOAN has a return on equity (ROE) of 11.86%. Its return on capital employed (ROCE) is 9.32%.

Is LOAN a good stock to buy?

This page provides a data-driven analysis of LOAN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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