Orchid Island Capital, Inc. company logo
Orchid Island Capital, Inc. logo

Orchid Island Capital, Inc. (ORC) Piotroski F-Score

Piotroski F-Score

71+16.67%

Summary

Current Value
As of today, ORC piotroski f-score is 7, up +16.67% on
Historical Performance
ORC piotroski f-score is up +75.00% year-over-year, and up +75.00% over the past 3 years
All-Time High Comparison
ORC piotroski f-score is currently at its all-time high
3-Year Low Comparison
ORC piotroski f-score is +250.00% above its 3-year low of 2 reached on
Sector Comparison
ORC piotroski f-score is higher than 97.13% of companies in Real Estate sector
Piotroski F Score Meaning
Based on its current piotroski f-score, ORC falls into the strong financial health category

Chart

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Series
SUGGESTED SERIES

Performance

ORC Performance
MetricDateValue3M1Y3Y5Y
Piotroski F-Score7+16.7%+75.0%+75.0%+75.0%
Price$7.47+3.2%-4.3%-32.4%-71.7%
Altman Z-Score-0.72+2.7%+8.9%+39.5%+19.1%
Quarterly Debt To Equity7.37+1.0%-7.5%-5.9%-15.4%
Quarterly Current Ratio0.10+11.1%+11.1%0.0%+25.0%
Quarterly Quick Ratio0.10+11.1%+11.1%0.0%+25.0%
Quarterly Revenue$108.43M+28.6%+59.1%+455.1%+291.2%
Quarterly EPS$0.53+280.2%+120.9%+122.0%-74.7%
PE Ratio15.41+3.2%+19.6%

Highs

ORC Piotroski F-Score Highs Comparison
PeriodHighDateCurrent
1MN/AN/AN/A
3M7N/Aat high
6MN/AN/Aat high
1Y7at high
3Y7at high
5Y7at high
All7at high

Lows

ORC Piotroski F-Score Lows Comparison
PeriodLowDateCurrent
1MN/AN/AN/A
3M7N/Aat low
6MN/AN/A+16.7%
1Y5+40.0%
3Y2+250.0%
5Y2+250.0%
All2+250.0%

History

DateValueChange
7+16.7%
6+20.0%
5-16.7%
6+50.0%
4-20.0%
50.0%
DateValueChange
50.0%
5+66.7%
30.0%
3+50.0%
2-

FAQ

  • What is the current piotroski f-score of ORC?

    As of today, ORC piotroski f-score is 7

  • What is ORC piotroski f-score most recent change?

    ORC piotroski f-score was up +16.67% on September 30, 2025

  • What is 1-year change in ORC piotroski f-score?

    ORC piotroski f-score is up +75.00% year-over-year

  • How far is ORC piotroski f-score from its all-time high?

    ORC piotroski f-score is currently at its all-time high

  • How does ORC piotroski f-score rank versus sector peers?

    ORC piotroski f-score is higher than 97.13% of companies in Real Estate sector

  • When is ORC next earnings release?

    The next earnings release for ORC is on

  • What piotroski f-score category does ORC fall into?

    Based on its current piotroski f-score, ORC falls into the strong financial health category

F-Score Formula

1 point for every condition that is met:
  • > 0
  • > 0
  • > previous year
  • >
  • / < previous year
  • > previous year
  • have not increased
  • > previous year
  • Asset Turnover ( / ) > previous year

Data Sources & References

  1. ORC Official Website www.orchidislandcapital.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
  4. ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
  5. ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc