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ITP · It Tech Packaging, Inc.

Track ITP — free
$0.14 0.00 (-1.51%) At close · Oct 2
Market Cap
$2.64M
Shares
16.97M
Volume · Oct 2 76.06K Avg daily vol (3M) 442.27K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.14 Open$0.15 Day$0.14–0.15 52W close$0.14–0.34 Avg vol 30d265K Short int379K · 2.2% float · 1.0d Short vol36% Last earningsMar 15, 2022 DataJan 2020–Oct 2026 Filing10-Q · Nov 13

Up next

filed Nov 13, 2025
call held Mar 15, 2022

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
144.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$702,262
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+35.3%
Year over year · more shares
Price change (1Y)
-48.8%
Trailing year
Short interest
2.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −14%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −32%
trailing
YTD return −35%
this year
Relative strength −44%
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
2.24% of float · ▲ +20.2% 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 49
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 81%
annualized · 1-yr
Max drawdown −60%
past year
ATR 7.7%
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 Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
3% 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
2.24% of float · ▲ +20.2% 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 · 3% Range high $0
vs 200-day avg -26% vs 50-day avg -14%

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
$2.64M -34.8% -12.4% — 2.2%
SUZ
Suzano S.A.
$10.70B -9.0% — — 1.0%
SLVM
Sylvamo Corp
$1.43B -32.5% -11.2% 19.3 7.3%
CLW
Clearwater Paper Corp
$311.54M +13.9% +12.4% — 4.2%
MERC
Mercer International Inc.
$21.45M -87.0% +25.5% — 8.2%

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
379.4K
Days to cover
1.0d
Change
+63.7K sh
View
Short Volume
Short vol %
36%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
19.7K
Value
$3.2K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
76.2%
Week of
Aug 24, 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
Sep 18, 2026
This year
4
View
Exempt Offerings
Offering
$2.6M
Filed
May 8, 2020
View
Earnings & Events
Webcasts
Last webcast
Mar 15, 2022
View

Performance

5D 20D 120D MTD YTD
ITP -7.8% -12.6% -31.7% +1.6% -34.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -7.6% -12.1% -43.9% +0.7% -47.7%
Key facts CIK 1358190 CUSIP 46527C209 Visit website Investor relations