LOBLive Oak Bancshares, Inc.

$34.48-6.9% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$5.3MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$5.3M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk40% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -79% · now 21% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownbehind 73% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can LOB take a bad year?

The deepest fall in LOB's price history on file is −79%; it is 21% below its high today.

−79%

Worst drawdown on file · −21% today

Annualised volatility
40%

Annualised volatility · roughly twice as jumpy as the market

Details›
Annualised volatilitytwo years of daily moves
40%
Worst drawdown on file
−79%
Below its 52-week high
21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.