NYQ·Real Estate·$1.4B·#62 / 90 in Real Estate
ORC Orchid Island Capital, Inc.
50SPECULATIVE
CATEGORY BREAKDOWN
GROWTH100
QUALITY0
STABILITY83
VALUATION47
GOVERNANCE1
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
+229.9%
100
> 50% strong
Gross Margin
Revenue retained after direct costs
N/A
0
> 50% strong
Cash Runway
Months of cash at current burn rate
999 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
N/A
50
< 25% strong
Price / Sales
Market cap relative to trailing revenue
9.6x
47
< 3x strong
Rule of 40
Growth rate plus operating margin
N/A
0
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
0.2%
2
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
+58.6%
0
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.