Price alert —
Sign in to get a one-time email the moment ORC crosses your price. Free accounts included.
Sign in / create a free accountOrchid Island Capital, Inc. is a real estate company listed in the US.
ORC last traded at $6.69, down 1.2% on the day; that's in the lower part of its 52-week range ($6.42–$8.4). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.
Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.
A quick snapshot built from the data on this page — not investment advice. Always do your own research.
On the latest daily bar, momentum sits mid-range (RSI 44), the trend is quiet (ADX 19), and trading is light at 0.7× normal volume. On the business side, the business keeps about 67 cents of every sales dollar as free cash.
Latest-bar indicator readings behind the grade — display-only, they don't move the letter.
Company fundamentals for context — display-only, they don't move the grade.
The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.
- ✓ Gross margin 97% (pricing power)
- ✓ Net margin 84%
- ⚠ Debt exceeds cash
- ⚠ Debt/equity 7.51 (fragile)
- ⚠ Negative retained earnings
Price implies ~35% growth. Model estimate — do your own due diligence.
ORC is a $1.3 billion company, priced at 7× last year's earnings, and the stock is trading near the bottom of its 52-week range.