ORC Stock Chart & Fundamental Analysis

Fundamentals Charts

About ORCHID ISLAND CAPITAL INC

Name

ORCHID ISLAND CAPITAL INC

CEO

Robert E. Cauley

Website

www.orchidislandcapital.com

Industry

Real Estate

Year Founded

2010

Orchid Island Capital, Inc. is a New York Stock Exchange-listed real estate finance company focused on mortgage assets, trading as ORC and generating $179.5 million of revenue in FY2025. It operates as a mortgage REIT, investing in residential mortgage-backed securities tied to the U.S. housing market.

Analyst Ratings

Consensus Recommendation

Buy1

Hold1

Sell5

Fundamentals & Financials

Revenue (TTM)

$567.7M

Net Income (TTM)

$251.4M

EPS (TTM)

$1.48

ROA (TTM)

1.92%

Current Ratio

0.075

Dividend Yield

4.59%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$200,170K	$157,877K	$132,188K
Cost of Sales	$6,763K	$4,460K	$93,705K
Gross Profit	$193,407K	$153,417K	$38,483K
Operating Income	$193,407K	$80,820K	$32,666K
Net Income	$89,192K	-$19,955K	$103,408K
EPS	$0.44	-$0.11	$0.62

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

ORCHID ISLAND CAPITAL INC's Technical Indicators Summary

ORC is trading around $6.54 and shows clear technical weakness consistent with a strong-sell composite. Momentum measures are tilted lower — RSI is below neutral and CCI is deeply negative while MACD sits under zero — and the price is trading beneath most short- and medium-term moving averages as well as the 200-day average, signaling broad trend pressure. ADX near the low-20s indicates the downmove retains structure, while ATR points to modest volatility and on-balance volume is strongly negative, underscoring distribution. Technical takeaway: Strong Sell — momentum, moving averages and volume favor the downside.

Buy

1 signal

Neutral

1 signal

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	38.37	Neutral	RSI (38.37) is neutral.
Stochastic %K (14, 3, 3)	11.13	Buy	Stochastic (11.13) < 20, indicating oversold.
CCI (20)	-196.28	Sell	CCI (-196.28) < -100, indicating strong downward momentum.
WPR (14)	-86.79	Buy	Williams %R (-86.79) < -80, indicating oversold.
Momentum (10)	-0.27	Sell	Momentum (-0.27) is negative.
MFI	39.57	Neutral	MFI (39.57) is neutral.
MACD Level (12, 26)	-0.04	Sell	Confirmed downtrend: MACD (-0.04) is negative and below its signal line (-0.00).
Bollinger Bands	$6.57 - $7.07	Buy	Price ($6.54) is below the lower band ($6.57).
ATR (14)	$0.14 (2.20%)	Neutral	Moderate Volatility (2.20%).
ADX (14)	22.89	Neutral	Weak or consolidating trend (ADX < 25). ADX(22.89), +DI(11.40), -DI(30.57)
OBV	-125,867,224	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-125,867,224), 20D-SMA-OBV(-110,067,952)
Classic Pivot Point	$6.62	Sell	Price ($6.54) has broken below support S1 ($6.55) — bearish momentum confirmed.
Fibonacci Pivot Point	$6.62	Sell	Price ($6.54) has broken below support S1 ($6.57) — bearish momentum confirmed.
Exponential Moving Averages	$6.72 - $7.08(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.
Simple Moving Averages	$6.76 - $7.20(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.

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Today's Snapshot

By the close, sector strength was clear, with a 2.22% gain underpinning risk appetite. ORC tops Q2 estimates with EPS $0.44 and book value per share rising to $7.22.

Trading Volume

Above 10d avg 5.0M

6.1M

vs S&P 500 Today

Underperforming Market

-1.04%

52-Week Position

Near lows

5.8%

Updated: July 24, 2026 at 20:10 UTC