IX · Orix Corp
Market Cap
$40.76B
Shares
1.04B
Volume · Oct 2
940.43K
Avg daily vol (3M)
290.16K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.12
Open$36.85
Day$36.80–37.25
52W close$24.22–41.31
Avg vol 30d342K
Short int691K · 0.1% float · 2.2d
Short vol19%
Last earningsSep 30, 2025
DataJan 2020–Oct 2026
Up next
call held Sep 30, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+45.4%
Trailing year
Short interest
0.1%
Latest settlement · 2.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−6%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
75%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+20%
trailing
YTD return
+27%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $39 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
3 of 319 funds reported for Sep 30 · net +491 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +22.5% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
319 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
EPS growth
+5%
Y/Y
Balance sheet
$47.9B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.1%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
full year
Full-year ROE
10.3%
fiscal year ending March 2028
ROE
Initiated
11%
fiscal year ending March 2035
ROE
Initiated
15%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−6%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $39 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
3 of 319 funds reported for Sep 30 · net +491 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +22.5% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
319 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24
Now $37 · 75%
Range high $41
vs 200-day avg +5%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Financial Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IX
this stock
Orix Corp
|
$40.76B | +27.0% | +1.5% | — | 0.1% |
|
FRHC
Freedom Holding Corp.
|
$10.98B | +42.2% | +9.3% | 71.1 | 1.7% |
|
VOYA
Voya Financial, Inc.
|
$8.81B | +29.7% | +1.7% | 16.4 | 3.7% |
|
HTH
Hilltop Holdings Inc.
|
$2.21B | +13.3% | +15.5% | 14.3 | 4.5% |
|
TMS
Teamshares Inc
|
$589.28M | -26.0% | — | — | 0.2% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IX | -5.3% | -9.9% | +19.6% | -1.6% | +27.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.1% | -9.4% | +7.4% | -2.5% | +14.2% |