ESQEsquire Financial Holdings Inc

NASDAQ · Banking · Banking

$111.51+4.02%Market cap940.98M
Latest Close
$111.51
30-Day Move
+4.0%
Market Cap
$941M
Shares Outstanding
8,260,000
P/E Ratio
18.52
P/B Ratio
3.02

Analyst consensus: Buy · 7 analysts

NASDAQ:ESQBanking / BankingDelayed public snapshot

Esquire Financial Holdings Inc

A read-only Alphactor snapshot forEsquire Financial Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$111.51

30-Day Move

+4.0%

Market Cap

$941M

Shares Outstanding

8,260,000

P/E Ratio

18.52

P/B Ratio

3.02

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$111.51

+4.0%last 90 delayed daily bars

Market cap$941M

90D High

$134.81

90D Low

$94.00

Avg Volume

91,023

What stands out

Net margin is 36.7%, useful for comparing ESQ against peers in Banking.

ESQ is up 4.0% over the last 30 trading days shown on this page.

Research snapshot

Composite Fair Value

$165.05

Rule of 40

54.4%

Fundamentals snapshot

Latest Close

$111.51

30-Day Move

+4.0%

Market Cap

$941M

Shares Outstanding

8,260,000

P/E Ratio

18.52

P/B Ratio

3.02

ROE

17.5%

ROA

2.1%

Operating Margin

49.9%

Net Margin

36.7%

Debt / Equity

0

Dividend Yield

75.1%

Latest Revenue

$39M

Financial statement snapshot

Revenue

$39M

Gross Profit

--

Operating Income

--

Net Income

$13M

Gross Margin

--

Net Margin

3668.1%

Current Ratio

--

Debt / Equity

0.00

Valuation snapshot

Fair Value

$165.05

Upside / Downside

+48.0%

Signal

Undervalued

Implied Growth

1.6%

DCF

$212.83

EV/Rev

$117.28

Growth Assumption

20.3%

Discount Rate

9.6%

Terminal Growth

2.0%

Base FCF

$54M

Valuation spread

Current Price
$111.51
Composite Fair Value
$165.05
DCF
$212.83
EV/Rev
$117.28

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Low growth priced in

Quality snapshot

Altman Z

0.45

Distress

Piotroski

3

Weak (0-3)

Cash Conversion

1.18x

Rule of 40

54.4%

Strong

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$84M--$29M$38M
2023-12-31$114M--$41M$39M
2024-12-31$125M--$44M$39M
2025-12-31$147M--$51M$54M

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News snapshot

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Insider activity snapshot

Buy Value

$0

Sell Value

$11M

Buys

0

Sells

51

Buy Value

$0

Sell Value

$11M

Buy/Sell Ratio

0.00x

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The full app goes deeper on insider behavior

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Recent insider transactions
DateNameTypeSharesPrice
2026-03-19Powers Richard TSell2,308$104.83
2026-03-19ZISES SELIGSell3,000$105.00
2026-03-19ZISES SELIGSell2,000$105.25
2026-03-18ZISES SELIGSell1,000$107.26
2026-03-18ZISES SELIGSell3,000$107.25
2026-03-18ZISES SELIGSell2,000$107.13
2026-03-18ZISES SELIGSell1,500$107.01
2026-03-18ZISES SELIGSell1,500$106.08
ETF holders snapshot
ETFSharesWeightAs Of
WASATCH FUNDS TRUST-Wasatch Micro Cap Fund230,9940.03%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund227,8390.03%2025-12-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF180,8440.02%2026-03-31
iShares Trust-iShares Russell 2000 ETF174,0310.02%2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Regional Banking ETF100,3750.01%2026-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund71,9880.01%2025-12-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund69,4010.01%2026-01-31
WASATCH FUNDS TRUST-Wasatch Micro Cap Value Fund67,7900.01%2025-12-31

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Institutional holders snapshot

Two Sigma Advisers

Filed 2025-08-14

--

--

Vanguard Group

Filed 2026-01-29

$46M

+2.7%

BlackRock

Filed 2024-08-13

$26M

--

Geode Capital Management

Filed 2026-02-09

$23M

+4.0%

Northern Trust

Filed 2026-02-17

$10M

+2.1%

Analyst consensus?
Rating(?)

4

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

7

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more