Altman Z-Score:
-0.74-0.01(-1.37%)Summary
- As of today, ORC Altman Z-Score is -0.74, with the most recent change of -0.01 (-1.37%) on November 14, 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
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
- 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
| PeriodPeriod | Altman Z-ScoreAltman Z-Score | PricePrice | Market CapMarket Cap |
|---|---|---|---|
| 1D1 Day | -1.4% | -0.7% | -0.7% |
| 1M1 Month | 0.0% | -0.4% | +1.9% |
| 3M3 Months | +1.3% | +1.3% | +15.4% |
| 6M6 Months | +3.9% | +0.8% | +40.1% |
| YTDYTD | +6.3% | -6.9% | +70.9% |
| 1Y1 Year | +13.9% | -6.7% | +80.2% |
| 5Y5 Years | +9.8% | -73.2% | +193.0% |
ORC Altman Z-Score History
| Date | Value |
|---|---|
| 2025 | -0.74(+6.3%) |
| 2024 | -0.79(+10.2%) |
| 2023 | -0.88(+26.7%) |
| 2022 | -1.20(-29.0%) |
| 2021 | -0.93(-4.5%) |
| Date | Value |
|---|---|
| 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 -0.74
What is ORC altman z-score year-to-date change?
Orchid Island Capital, Inc. altman z-score has changed by +0.05 (+6.33%) 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 +0.12 (+13.95%)