Equitable Financial Corp(EQFN)
USD --+0.00%
Reward54Moderate
Risk46Moderate
📊75%Data
EQFN
+0.0 · +0.00%
USD · PINK
Equitable Financial Corp | Financial Services
Balanced
Market Cap:42.03M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EQFN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Equitable Financial Corp?

operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States.

EQFN · Verdict

Moderate reward · moderate risk

EQFN's standout is volatility, while balance sheet remains the main concern.

Based on 88% data coverage

EQFN · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 1

  • Balance sheet34/100

    Interest covered 0.3×

Model-based scoring. For information only — not financial advice.

What is Equitable Financial Corp?

operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States. The company offers checking and savings accounts; recorder checks; online and mobile banking; remote deposit capture; voice banking; credit card processing; debit and gift cards; and safe deposit boxes. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 42.03M, and a P/E ratio of 12.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap42.03M
P/E Ratio12.5
Dividend YieldN/A
52 Week High16.29
52 Week Low12
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding3M
No. of EmployeesN/A
IndustryBanks - Regional
ExchangePINK
Beta0.081
CurrencyUSD