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ORC

NYSE Orchid Island Capital, Inc.
Oct 30, 2026 · 7:05 AM ET LAST TRADE Market Closed

$4.94 ↓ -0.09 (-1.81%) Trading Down from the previous close of $5.03

YTD change
-31.40%
vs 20-day SMA
-1.57%
vs 200-day SMA
-26.76%

Price ranges

Previous day
$4.96 $5.09
open $5.08 close $5.03
-$0.05 (-0.98%)
Today
$0.00 $0.00
$4.94
Past week
$4.76 $5.10
from $4.90 now $4.94
+$0.04 (+0.79%)
Past month
$4.75 $5.34
from $5.23 now $4.94
-$0.29 (-5.57%)
This year
$4.75 $8.40
from $7.20 now $4.94
-$2.26 (-31.40%)

Price & Performance

-2.00 (-28.45%) / 6M

$4.59$5.48$6.37$7.26Apr 30Jul 31Oct 29

Signals & Sentiment

Momentum, market sentiment, and recent alerts

Not So Good
  • The stock is 92.2% away from all-time highs of $63.00
  • ORC is down 31% since the beginning of the year
  • ORC is down 32% over the past 12 months
  • ORC is down 6% over the past 1 month
  • 10% of all ORC investors are betting against ORC
  • Number of investors short ORC has gone down 7% versus last month

ORC reads not so good: price sits below both the 20- and 200-day averages, short interest is falling month over month, the 12-month move is -31.2%.

Financial Strength

Earnings, valuation, and balance sheet

Earnings

Profitable Yes
EPS $0.27
Earnings momentum -1.9% Quarterly EPS growth
Quarterly change -1.9%

Valuation

P/E ratio 26.53
Enterprise value $11.0B
Beta 1.23

Balance sheet & scale

IncomeN/A
Revenue$622.2M
Cash$821.8M
Debt$10.8M
Income / Debt N/A

Company & Peers

Company profile and competitor comparison

Company profile

ExchangeNYSE
Sector Finance and Insurance
Sub Sector Funds, Trusts, and Other Financial Vehicles
Market cap $953.2M

Orchid Island Capital, Inc. is a specialty finance company, which engages in investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through (PT) Agency RMBS, such as mortgage PT certificates and collateralized mortgage obligation, and structured Agency RMBS, such as interest only securities, inverse interest only securities, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

Competitor comparison

TickerCompany PriceChange
PGPHF Partners Group Holding AG $770.00 -0.11%
PHYS.U.CAT SPROTT PHYSICAL GOLD TRUST USD $30.39 -1.07%
NLY Annaly Capital Management, Inc. $18.47 +0.98%
CPAMF CapitaLand Integrated Commercial Trust $1.80 +2.86%
ARCC Ares Capital Corporation $19.12 +3.18%

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Prices and alerts are delayed by at least 20 minutes. Chart history reflects daily closing prices. Information is provided for research purposes only and is not investment advice.