ITP · It Tech Packaging, Inc.
$0.17
0.00 (-2.77%)
At close · Jul 24
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
$2.92M
Shares
16.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.17
Open$0.18
Day$0.17–0.18
52W$0.16–0.39
Avg vol 30d416K
Short int232K · 1.4% float · 1.0d
Short vol12%
Last earningsMar 15, 2022
DataJan 2020–Jul 2026
Filing10-Q · Nov 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 13, 2025
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−10%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−22%
trailing
YTD return
−22%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.37% of float · ▲ +16.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 3-yr range
Squeeze score
51
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
$7.4M
net cash
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
7.3%
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
−19%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.37% of float · ▲ +16.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 5%
52-wk high $0
vs 200-day avg -19%
vs 50-day avg -10%
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.
|
$2.92M | -21.8% | -13.8% | — | 1.4% |
|
SUZ
Suzano S.A.
|
$10.23B | -11.2% | — | — | 0.7% |
|
SLVM
Sylvamo Corp
|
$1.52B | -19.8% | -11.2% | 15.3 | 6.1% |
|
CLW
Clearwater Paper Corp
|
$271.23M | -5.7% | +12.4% | — | 4.9% |
|
MERC
Mercer International Inc.
|
$44.95M | -65.2% | +25.5% | — | 4.7% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ITP | -8.9% | -9.4% | -21.8% | -9.4% | -21.8% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -7.3% | -10.1% | -28.1% | -8.3% | -30.0% |