Snapshot · Russell 3000 · generated 2026-09-19 21:53 UTC

ORC — Orchid Island Capital, Inc.

FAIR (MOS +13.5%) · Quality 53/100

ORC - Orchid Island Capital, Inc.
Data generated 2026-09-19 21:53 UTC (nightly scan, universe: Russell 3000).
Price: 6.04 USD
Intrinsic value: 6.98 USD
Margin of safety: +13.5%
Implied growth (reverse DCF): +3.1% (model assumes +5.0%)
Valuation: FAIR
Value Score: 30.1
Quality: 53/100
Moat score: 40 (erosion: none)
FAIR (MOS +13.5%) - Quality 53/100
Red flags: Intrinsic value rests on a default/estimated input.
Source: StocksDeepDive - https://stocksdeepdive.com/s/ORC
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

6.04

Intrinsic value

6.98

Margin of safety

+13.5%

Implied growth (reverse DCF)

+3.1%

model assumes +5.0%

Value Score

30.1

Quality

Psychology

10.9

Discovery

18.9

price/volume attention only

Moat score

erosion: none

Value Score: bottom 47% of Russell 3000 · Quality: bottom 47%

Dividend: 1.34/share (TTM) · yield 22.2% · payout 90%

Open the interactive Deep Dive for ORC →

Use this data programmatically

This page's numbers are also available as JSON at /api/v1/deep-dive/ORC - see the API docs for the full read-only surface, including an MCP server for AI assistants.

Common questions

Is ORC undervalued?

As of 2026-09-19, ORC trades at 6.04 against a computed intrinsic value of 6.98 (+13.5% margin of safety) - StocksDeepDive's valuation label for this is FAIR. This is a described calculation from public data, not a recommendation.

What is Orchid Island Capital, Inc.'s Value Score?

Orchid Island Capital, Inc.'s Value Score is 30.1 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.

Does ORC pay a dividend?

Yes - ORC's trailing twelve-month dividend is 1.34/share, a yield of 22.2% at the current price (as of 2026-09-19).