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Orchid Island Capital, Inc. (ORC) Altman Z-Score

Altman Z-Score:

-0.720.00(0.00%)
November 21, 2025

Summary

  • As of today, ORC Altman Z-Score is -0.72, with the most recent change of 0.00 (0.00%) on November 21, 2025.
  • ORC current Altman Z-Score indicates the stock has a high bankruptcy risk.

Performance

ORC Altman Z-Score Chart

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Highlights

OtherORCfinancial health metrics

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = Working Capital / Total Assets
  • B = Retained Earnings / Total Assets
  • C = EBIT / Total Assets
  • D = Market Cap / Total Liabilities
  • E = Revenue / Total Assets

ORC Altman Z-Score Trends

PeriodPeriodAltman Z-ScoreAltman Z-ScorePricePriceMarket CapMarket Cap
1D1 Day0.0%+1.7%+1.7%
1M1 Month+1.4%-3.7%+6.4%
3M3 Months+4.0%+2.1%+28.6%
6M6 Months+7.7%+4.3%+60.3%
YTDYTD+8.9%-7.5%+87.9%
1Y1 Year+16.3%-8.5%+95.4%
5Y5 Years+12.2%-74.0%+215.2%

ORC Altman Z-Score History

DateValue
2025
-0.72(+8.9%)
2024
-0.79(+10.2%)
2023
-0.88(+26.7%)
2022
-1.20(-29.0%)
2021
-0.93(-4.5%)
DateValue
2020
-0.89(-7.2%)
2019
-0.83(+1.2%)
2018
-0.84(-5.0%)
2014
-0.80(+13.0%)
2013
-0.92

FAQ

  • What is Orchid Island Capital, Inc. altman z-score?
  • What is ORC altman z-score year-to-date change?
  • What is Orchid Island Capital, Inc. altman z-score year-on-year change?

What is Orchid Island Capital, Inc. altman z-score?

The current altman z-score of ORC is -0.72

What is ORC altman z-score year-to-date change?

Orchid Island Capital, Inc. altman z-score has changed by +0.07 (+8.86%) since the beginning of the year

What is Orchid Island Capital, Inc. altman z-score year-on-year change?

Over the past year, ORC altman z-score has changed by +0.14 (+16.28%)
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