ORC

NYSEOrchid Island Capital Inc.
Calm Tide · 33Squeeze · Watch 34Neutral0 buys · $0Social · No data 0
$6.67
$-0.05 (-0.74%)
15-min delayed · Aug 26, 7:09 PMReal-time

Score summary

Hold
Analyst Ratings
2Ratings
0 Buy2 Hold0 Sell
Tide Score
33
Calm Tide · stable · Bottom 20% of universe (3876)
Outlook34Calm Tide · stable · Bottom 16% of universe (3876)
Squeeze Score
34
Watch ·
  • Days to cover3.05
  • Short interest9.41% of float
  • Borrow rate51.41%
  • Short interest trend+1.72% (30d)
Trend
Neutral
No clear trend (signals split)
Recent Smart Money
0 buys
Quiet · $0 · 14d · 3 super investors

Key statistics

Market Cap
$1.33B
52-week range
$5.92 – $7.73
13% from low
Day range
$7 – $7
Open $6.73
Volume
4.5M
vs 4.7M avg · 97%
P/E (TTM)
3.8
Fwd 6.5
Earnings
Oct 22
57d · est $0.32

Country ranks

US RankCountry rank populator pending
BW universe: US & CA common stocks only · ETFs and mutual funds excluded · Methodology →

Price chart with forecast cone and smart-money events

Wall Street Analyst Consensus

Wall Street Analyst Consensus
Aggregate of 2 third-party analyst opinions — not Quantellect advice.
12-mo median price target
$8
2 Wall St 12-month targets
High
$8
Average
$8
Low
$8
$6$7$7$7$8HIGH$7.5MEDIAN$7.5LOW$7.5Feb ’26NOW12-mo target
Recent price history, then Wall-Street analysts’ 12-month price targets (high / median / low) shown forward to the 12-month target levels. Targets are third-party analysts’ estimates of future performance — not guarantees, and not Quantellect recommendations. Past results do not guarantee future returns.
Per-analyst ratings are not yet available for this ticker.
Aggregate of third-party analysts’ published opinions, shown for information only — not Quantellect advice. The 50/100 Analyst Score (Hold) is Quantellect’ documented weighting of the rating distribution on the same 0–100 scale as the Tide / Squeeze / Trend / Money scores; the verdict label is derived from that score. Past results do not guarantee future returns. Source: aes.

Why Tide score breakdown

Smart-money feed

Social pulse

Smart-money modules

Catalysts ahead

Catalysts aheadEarnings Oct 22 (post-market, est EPS $0.32) · Annual shareholder meeting Jun 17 · Russell 1000 rebalance Jul 22 · DOJ CUDA hearing window Q3

Drill deeper

Not investment advice. Past results do not guarantee future returns. Scores, narratives, and historical-cohort statistics on this page are generated by Quantellect algorithms from public filings, market data, and AI synthesis, and describe the historical performance of structurally similar setups in our universe; failures are included. Data may be 15-minute delayed, contain errors, or be revised. Always do your own research and consult a licensed financial advisor before making investment decisions.