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ITP · It Tech Packaging, Inc.

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$0.17 +0.00 (+1.00%) At close · Aug 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
$2.91M
Shares
16.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.17 Open$0.17 Day$0.17–0.17 52W close$0.17–0.34 Avg vol 30d664K Short int352K · 2.1% float · 1.0d Short vol39% Last earningsMar 15, 2022 DataJul 2022–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Nov 13, 2025

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −7%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −10%
trailing
YTD return −22%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
2.07% of float · ▲ +51.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
12 holders — near 3-yr high, broad support
Squeeze score 32
low risk · 0–100
Fundamentals
Fair
Revenue growth −12%
Y/Y
Gross margin 9%
expanding
EPS growth +1%
Y/Y
Free cash flow $6.0M
Balance sheet $7.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −51%
past year
ATR 6.4%
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 Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 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 Rising
2.07% of float · ▲ +51.6% MoM · 1.0 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 · 2% Range high $0
vs 200-day avg -17% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Paper & Paper Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ITP
It Tech Packaging, Inc.
this stock
$2.91M -22.0% -12.4% — 2.1%
SUZ
Suzano S.A.
 $9.99B -13.2% — — 0.8%
SLVM
Sylvamo Corp
 $1.53B -20.3% -11.2% 20.6 5.8%
CLW
Clearwater Paper Corp
 $345.40M +23.1% +12.4% — 3.9%
MERC
Mercer International Inc.
 $31.57M -76.2% +25.5% — 4.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
12
% held
6.1%
Net QoQ
+200.1K sh
Top holder
TWO SIGMA INVESTMENTS, LP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
351.8K
Days to cover
1.0d
Change
+119.8K sh
View
Short Volume
Short vol %
39%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
31.7K
Value
$8.2K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
53.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$75.8M
Net income (FY)
$-9.8M
EPS diluted
$-0.98
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 22, 2026
This year
2
View
Exempt Offerings
Offering
$2.6M
Filed
May 8, 2020
View
Earnings & Events
Earnings Calls
Last call
Mar 15, 2022
View

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 -2.8% -9.7% -9.7% -4.7% -22.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.2% -14.2% -23.5% -8.6% -35.9%
Key facts CIK 1358190 CUSIP 46527C209 13F (30d) 12 filings 12 filers Visit website

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