Touchstone
Last syncNov 1, 2026, 6:55 PM ET

ORC

Orchid Island Capital, Inc. Real Estate Real Estate Investment Trusts Russell 3000
$4.80Close $873.5MMarket cap $4.68 – $7.3952-week range Jan 21, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 10 · weaker than 90% of stocks over 12 months
  • Far from its high 35% below its 52-week high
  • Distribution down-day volume 1.8× up-day volume over 50 sessions
  • Earnings shrinking EPS −271% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 23, 2026
Off 12-month high 35%
1wk down 3.0% price change
1mo down 9.8% price change
12-month return down 22% market up 11% · its own down 34%
F-score — — Not assessed
Altman Z — Unknown
P/E 5.5× price / earnings
PEG 0.05 P/E / EPS growth
P/B 0.6× price / book
Earnings yield up 128.8% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth down 271% latest quarter
Sales growth — latest quarter
ROE up 16% return on equity
Free cash margin — $120.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA -2.5× net cash
Interest cover 2.5×EBIT / interest

Trade setup

ATR% 3.7% $0.18 a day · 2×ATR $4.44
RS 10 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.57 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 120.3% over the year, from 83m to 182m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 22, 2026
Results reaction Oct 22, 2026+5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $159.3M +322% on FY2024
-$500M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.1M FY2021 · -$64.8M FY2022 · -$258.5M FY2023 · -$39.2M FY2024 · $37.8M FY2025 · $159.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $120.4M +80% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $55.4M FY2021 · $96.4M FY2022 · $289.4M FY2023 · $8.0M FY2024 · $67.0M FY2025 · $120.4M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $220.1M FY2021 · Cash $385.1M FY2022 · Cash $205.7M FY2023 · Cash $171.9M FY2024 · Cash $309.3M FY2025 · Cash $665.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 181.99m +1096.1% since FY2020
181.99m 15.21m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 15.21m FY2021 · 35.40m FY2022 · 36.76m FY2023 · 51.64m FY2024 · 82.62m FY2025 · 181.99m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Net income $2.1M -$64.8M -$258.5M -$39.2M $37.8M $159.3M
Earnings per share $0.16 -$2.67 -$6.90 -$0.88 $0.58 $1.24
Free cash flow $55.4M $96.4M $289.4M $8.0M $67.0M $120.4M
Cash $220.1M $385.1M $205.7M $171.9M $309.3M $665.9M
Shareholders' equity $415.3M $768.1M $438.8M $469.9M $668.5M $1.4B
Shares outstanding 15.21m 35.40m 36.76m 51.64m 82.62m 181.99m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 23, 2026 Quarterly ↗ Sep 30, 2026 23d
Jul 24, 2026 Quarterly ↗ Jun 30, 2026 24d
Apr 24, 2026 Quarterly ↗ Mar 31, 2026 24d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Oct 24, 2025 Quarterly ↗ Sep 30, 2025 24d
Jul 25, 2025 Quarterly ↗ Jun 30, 2025 25d
Apr 25, 2025 Quarterly ↗ Mar 31, 2025 25d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Oct 25, 2024 Quarterly ↗ Sep 30, 2024 25d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports

FiledDisclosed
Oct 22, 2026 Results ↗
Oct 14, 2026 Results · Other events ↗
Sep 14, 2026 Other events ↗
Aug 12, 2026 Other events ↗
Jul 23, 2026 Results ↗
Jul 13, 2026 Results ↗
Jul 8, 2026 Other events ↗
Jun 22, 2026 Other events ↗
Jun 10, 2026 Shareholder vote · Other events ↗
May 13, 2026 Other events ↗
Apr 23, 2026 Results ↗
Apr 16, 2026 Exhibits only ↗