ORC — Stock Film
STOCK FILMSCENE 1/11ORC · $6.71
Stock Expert AI presents
ORC
Orchid Island Capital, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Orchid Island Capital, Inc. A quick introduction.

On the stock market since 2013, it operates in the world of real estate. Now — the numbers.

on the stock market since 2013
$1.2B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $89 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 89%

This is an established company with proven profits.

THE SALES TREND
The sales picture, year by year.

Red columns mark years that ended in a loss.

-$49.9M
2021
-$241M
2022
-$20.7M
2023
$54.4M
2024
$179.5M
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Oct 2024
Jan 2025
Apr 2025
Jul 2025
Oct 2025
Jan 2026
Apr 2026
Jul 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
What executives did with their own stock over the last 12 months:
34 buy14 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
89
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
3
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
89
very strong

The price looks reasonable next to what the company earns.

GROWTH
91
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
29
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 73% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 89% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 34 buys and 14 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $1.36 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 3/100.

2
THE RISKS · 2/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 29/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, ORC sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: ORC is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film