ITP · It Tech Packaging, Inc.
$0.16
0.00 (-1.75%)
At close · Sep 14
Going-concern doubt
— flagged Nov 13, 2025
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, there was a substantial doubt about the ability of the Company to continue as a going concern that it may be unable to realize its assets and discharge its liabilities in the normal course of business as of September 30, 2025.”View the 10-Q filed Nov 13, 2025
Market Cap
$2.78M
Shares
16.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.16
Open$0.16
Day$0.16–0.16
52W close$0.16–0.34
Avg vol 30d578K
Short int316K · 1.9% float · 1.8d
Short vol78%
Last earningsMar 15, 2022
DataJul 2022–Sep 2026
Filing10-Q · Nov 13
Raw chart and full-history price indicators begin at the captured split on Jul 8, 2022; bars on opposite sides are not compared.
Up next
filed Nov 13, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$78.94M
Trailing 12 months
Net income (TTM)
−$10.95M
Trailing 12 months
Revenue growth YoY
+2.1%
Year over year
Operating margin
-12.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
137.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$4.03M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+35.3%
Year over year · more shares
Price change (1Y)
-33.3%
Trailing year
Short interest
1.9%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−9%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−11%
trailing
YTD return
−27%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.86% of float · ▼ -25.9% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
12 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−12%
Y/Y
Gross margin
9%
expanding
EPS growth
+1%
Y/Y
Free cash flow
$6.0M
Balance sheet
$2.3M
net cash
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
7.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.86% of float · ▼ -25.9% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
12 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $0
vs 200-day avg -20%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Paper & Paper Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ITP
this stock
It Tech Packaging, Inc.
|
$2.78M | -27.3% | -12.4% | — | 1.9% |
|
SUZ
Suzano S.A.
|
$11.53B | +0.2% | — | — | 0.9% |
|
SLVM
Sylvamo Corp
|
$1.40B | -26.7% | -11.2% | 19.0 | 6.8% |
|
CLW
Clearwater Paper Corp
|
$326.38M | +16.3% | +12.4% | — | 3.9% |
|
MERC
Mercer International Inc.
|
$26.15M | -80.3% | +25.5% | — | 12.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Jul 8, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ITP | -2.4% | -5.9% | -11.1% | -11.1% | -27.3% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -1.3% | -4.1% | -29.0% | -10.8% | -39.4% |