ORC

Orchid Island Capital, Inc. NYQ · ORC

$6.69 -0.08 (-1.18%)

Pullback · -0.80σ Grade C

+ Compare Open in Sniper

Mkt cap $1.3B

P/E 7.1

Day $6.68 – $6.82

52wk $6.42 – $8.40

Avg vol 4.9M

Beta 1.54

Div yld 20.09%

Next earnings —

Quick read

At a glance

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.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet. Plus a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Long —

Setup score 9 / 100

Price is sitting close to its normal range — no real dip to buy yet.

Technical read: above KC1 lower, -0.81 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

Setup score 25 / 100

Price is sitting close to its normal range — not meaningfully overheated yet. bearish engulfing candle.

· Bearish engulfing — body fully covers prior green bar
· Aligned with weak downtrend

Technical read: below KC1 upper, -0.81 ATR from EMA21 · bearish engulfing

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Score split: chart signals 25 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 25 pts

Cycle position 6

Candle signal 13

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

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.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.74×

1× = average

Stretch from avg

-0.8 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Free-cash-flow margin

67.1%

cash kept per $ of sales

Debt / equity

7.81

lower = less leveraged

P/E ratio

7.2

price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Fair-value range

$2.68 – $17.10

Accounting quality Weak

✓ 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.

Key statistics

All statistics →

ORC is a $1.3 billion company, priced at 7× last year's earnings, and it moves harder than the market (beta 1.5); the stock is trading near the bottom of its 52-week range.

Market cap $1.3B

P/E ttm 7.1

Beta 1.54

52w range $6.42 – $8.40

Avg volume 4.9M

Dividend yield 20.09%

Sector Real Estate

Next earnings —

52-week range · today's price

$6.42$8.40

More on ORC

Options idea

See more →

CALL $8 2026-08-21

$0.01

PUT $8 2026-08-21

$0.90

Earnings

See more →

Last reported: 2026-04-23
EPS (act / est): -0.11 / 0.33
Surprise: -133.0%
Next report: 2026-07-23

About

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligati…