Lumida
/ORC
⌘K
Orchid Island Capital Inc

Orchid Island Capital Inc

ORC
$6.33USD-0.31%-0.02 today

MARKET CAP

1.3B

P/E (TTM)

7.1x

FWD P/E

DAY RANGE

$6 – $6

52W RANGE

$6
$8

AI Summary

Stalk
Sell NowMedium

ORC is in a Stage 4 downtrend following a decisive Support Failure below the multi-touch support zone. Price is trading below declining EMAs with active lower highs and lower lows confirming bearish dominance. Short-term momentum is extended and oversold, but continuation participation on the breakdown signals executing sell now into the newly formed resistance area around the former support. The primary risk is a relief bounce from extreme oversold readings, which could temporarily stall declines.

  • Q4 2025 net income surged to $103.4 M ($0.62/share) vs. $0.53/share in Q3
  • Hedge coverage at 91% and liquidity ratio at 57.7% mitigate interest-rate risks
  • Q2 2026 dividend cut to $0.30/share; Q1 EPS lost $0.11 amid geopolitical headwinds
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022TREND
Sales, Adj.$134.7M$144.6M
YoY %+7.4%
P / Sales4.0x2.8x
EV / Sales48.0x25.0x
Gross Profit, Adj.$133.1M$142.6M
YoY %+8889.2%+7.2%
Margin %98.8%98.6%
EV / Gross Profit48.6x25.4x
EBITDA, Adj.$119.8M$127.2M
YoY %+1236.5%+6.1%
Margin %89.0%87.9%
EV / EBITDA53.9x28.5x
EBIT$119.8M$127.2M
YoY %+1236.5%+6.1%
Margin %89.0%87.9%
EV / EBIT53.9x28.5x
Net Income$-64.8M$-258.5M
YoY %-3143.2%-299.1%
Net Margin-48.1%-178.7%
EPS (GAAP)-$2.67-$6.90
YoY %-1768.8%-158.4%