Short Squeeze Setup — velZ +0.61 · age 11w×1.00 · 4.63%
Hidden Gem — stWatch 11.00
About SR Bancorp, Inc. Common stock
SR Bancorp, Inc. operates as the holding company for Somerset Regal Bank that provides retail and commercial banking services to individuals, businesses, and local municipalities in the communities of Essex, Hunterdon, Middlesex, Morris, Somerset, and Union counties in New Jersey. The company provides deposit instruments, including noninterest-bearing demand deposits, interest-bearing demand accounts, savings accounts, money market accounts, and … Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NASDAQ
IPO Date: September 20, 2023
Headquarters: 220 West Union Avenue, Bound Brook, NJ, United States, 08805
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$18.93
Market Cap
$141M
Float
6.7M
Shares Outstanding
7.4M
P/E (TTM)
32.69
Price/Sales (TTM)
4.38
vs. Analyst Target
+0.4% to analyst PT
Profit Margin
14.37%
Operating Margin (TTM)
15.57%
Revenue (TTM)
$32.2M
Earnings Growth (YoY)
100.00%
Dividend Rate
0.2%
Analyst Target Price
$19.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$14.4M
$1.3M
$12.0M
$1.8M
2022
$14.8M
$1.9M
$13.2M
$2.6M
2023
$17.4M
$1.6M
$15.0M
$2.2M
2024
$38.4M
-$10.9M
$22.8M
-$9.6M
2025
$50.0M
$5.1M
$33.2M
$8.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$13.6M
$2.2M
Sep 2025
$12.5M
$693,000
Dec 2025
$12.9M
$834,000
Mar 2026
$12.5M
$886,000
Ownership & Float
Insider Ownership
17.6%
Institutional Ownership
33.3%
Short Float
4.6%
% of All Funds Holding
0.79%
Number of Funds Holding
65
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$18.83
Near-term / short-term trend
Weekly
40-Week SMA
$17.02
Medium-term trend
Weekly
80-Week SMA
$15.10
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$17.26
Near-term monthly trend
Monthly
20-Month SMA
$15.23
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$18.80
support
1.25x
0 months ago
$17.00
support
1.20x
2 months ago
$12.90
support
2.74x
12 months ago
$12.10
support
1.54x
14 months ago
$11.30
support
1.06x
18 months ago
Historical Earnings Reactions (11 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.10%
0.00%
45.45%
1.80%
-2.06%
1 Day
0.15%
-0.08%
36.36%
4.36%
-1.35%
1 Week
-0.04%
0.23%
54.55%
4.96%
-4.23%
2 Weeks
0.39%
0.46%
54.55%
5.31%
-5.63%
1 Month
0.29%
0.90%
60.00%
6.90%
-8.64%
Next earnings: July 30, 2026 (19 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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