$5.07+0.01 (+0.10%)
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States.
Orchid Island Capital, Inc. in the Real Estate sector is trading at $5.07 with a market capitalization of $1.3B. Wall Street consensus targets $7.50 (1 analysts), implying a +48.1% move over the next 12 months. The stock is currently near its 52-week low of $4.85, remaining 20.6% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: RSI 21 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $95.95Mβ | -$12.56Mβ | $109.22Mβ | $77.52Mβ | -$28.58M |
| Gross Profit | β | β | β | β | β |
| Operating Income | β | β | β | β | β |
| Net Income | $89.19Mβ | -$19.95Mβ | $103.41Mβ | $72.08Mβ | -$33.58M |
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfol...