Loading
OI
Orchid Island Capital, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Bitting W Coleman, was filed 01 Apr 2025.
Insider Decl.
300
Thresholds
n/a
Buy Volume
€2M
42 ops. · all time
Sell Volume
€201,240
8 ops. · all time
Since the insiders bought
- +3.8%Entry US$7.57 · Close at T+365 US$7.86
- +61.0%Entry US$18.70 · Close at T+365 US$30.10
- -24.6%Entry US$37.60 · Close at T+365 US$28.35
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Orchid Island Capital, Inc. Hold (neutral), based on 1 analysts. Average price target: US$7.50.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 71 of 26,248 companies
91.6
score / 100
Value90
Quality93
FCF yld12%
Earn yld16%
EV/EBITDA·
ROE21%
Gross mgn·
Net mgn89%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$4.91
Analyst consensus
1 analystsHold
US$7.50Target US$7.50(+53%)US$7.50
Income statement
RevenueUS$179.5M
Net incomeUS$159M90.6% margin
Valuation
PER (trailing)3.0x
PER (forward)4.7x
P/Book0.7x
Beta1.61
Balance sheet & cash
Market capUS$969.3M
Free Cash FlowUS$120.4M
Debt / Equity770%
Profitability & ownership
ROE20.8%
ROA2.4%
% insiders0.2%
% institutions47.9%
Last declaration on 25 September 2026
Declarations300 total
468 shares@ US$5.770.0003% mcap11.3% of flowCommon StockSEC:0001437749-26-031243:1
1,189 shares0Common StockSEC:0001437749-26-031243:0
1,276 shares0Common StockSEC:0001437749-26-031245:0
3,694 sharesCommon StockSEC:0001437749-26-021995:0
3,031 sharesCommon StockSEC:0001437749-26-021993:0
1,193 sharesCommon StockSEC:0001437749-26-021993:1
1,133 shares@ US$7.150.4% of flowCommon StockSEC:0001437749-26-010102:1
3,031 shares0Common StockSEC:0001437749-26-010102:0
3,694 shares0Common StockSEC:0001437749-26-010100:0
36,896 shares@ US$6.8213.3% of flowCommon StockSEC:0001437749-26-009435:1
49,790 shares@ US$6.8213.2% of flowCommon StockSEC:0001437749-26-009437:1
93,184 shares0Common StockSEC:0001437749-26-009435:0
121,891 shares0Common StockSEC:0001437749-26-009437:0
753 shares@ US$7.350.2% of flowCommon StockSEC:0001437749-25-038779:1
1,133 shares@ US$7.350.4% of flowCommon StockSEC:0001437749-25-038777:1
3,694 shares0Common StockSEC:0001437749-25-038779:0
3,031 shares0Common StockSEC:0001437749-25-038777:0
1,133 shares@ US$6.990.4% of flowCommon StockSEC:0001437749-25-030123:1
3,031 shares0Common StockSEC:0001437749-25-030123:0
3,694 shares0Common StockSEC:0001437749-25-030121:0
742 shares@ US$6.992.5% of flowCommon StockSEC:0001437749-25-030121:1
1,403 shares@ US$7.010.5% of flowCommon StockSEC:0001437749-25-021359:1
993 shares@ US$7.010.3% of flowCommon StockSEC:0001437749-25-021356:1
3,755 shares0Common StockSEC:0001437749-25-021359:0
4,644 shares0Common StockSEC:0001437749-25-021356:0
25 of 300 declarations
About Orchid Island Capital, Inc.
Orchid Island Capital, Inc. is a buying record: 42 purchases for EUR 1,653,196 (median EUR 17,430) against 8 sales for EUR 201,240, which is 84% purchases among open-market trades. John van Heuvelen, Director, signs the two largest purchases: EUR 723,309 and EUR 170,919 on March 3, 2017. Robert E. Cauley, Chief Executive Officer, bought EUR 151,065 on October 3, 2023; the filer has 112 filings, 15 purchases and no sale. From February 27 to March 3, 2017, four filers bought for EUR 1,054,010. Across the full history, 13 purchase filings are classed as clustered. The 37 purchases with a stored 90-day result have a median of 7.8% (stored results, not a forecast).
The sales are tiny: EUR 106,640 by Ava L. Parker, Director, on March 31, 2017, EUR 26,256 and EUR 18,082 by W. Coleman Bitting, Director, on June 19, 2017 and November 28, 2016.
Read moreShow less
G. Hunter Haas IV, Chief Financial Officer, is the most active filer, with 119 filings, 10 purchases and 2 sales. The record counts 300 filings from 7 filers, for trades from August 4, 2015 to September 25, 2026, with 120 option exercises and 118 grants. The annual volume runs from 13 in 2026 to 52 in 2017. Last twelve months: 17 filings, with no purchase or sale.
