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Equibles

OCG · Oriental Culture Holding LTD

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$1.59 -0.01 (-0.63%)
Rebalance outlook locked
Market Cap
$3.10M
Shares
1.94M
Volume · Oct 23 3119 Avg daily vol (3M) 109.58K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.60 Open$1.60 Day$1.59–1.61 52W close$1.45–6,778.20 Avg vol 30d51K Short int87K · 4.5% float · 1.9d Short vol51% DataDec 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+203.3%
Year over year
Operating margin
-203.5%
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
9.4%
Trailing 12 months
Shares change YoY
+79.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
4.5%
Latest settlement · 1.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −8%
trailing
YTD return −97%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-50% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.48% of float · ▼ -18.5% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +203%
Y/Y
Gross margin 86%
expanding
EPS growth +12%
Y/Y
Free cash flow $18.1K
Balance sheet $32.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 352%
annualized · 1-yr
Max drawdown −100%
past year
ATR 7.0%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-50% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.48% of float · ▼ -18.5% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $2 · 0% Range high $6,778
vs 200-day avg -34% vs 50-day avg -1%

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

Versus peers

Internet Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OCG
Oriental Culture Holding LTD
this stock
$3.10M — +203.3% — 4.5%
AMZN
Amazon Com Inc
 $2.70T +8.5% +12.4% 20.1 0.8%
BABA
Alibaba Group Holding Ltd
 $253.08B -30.5% +8.1% — 1.5%
PDD
PDD Holdings Inc.
 $112.69B -30.2% +14.5% — 2.1%
MELI
Mercadolibre Inc
 $92.52B -9.4% +39.1% 49.6 1.8%

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
3
% held
2.7%
Net QoQ
+16.6K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
86.9K
Days to cover
1.9d
Change
-19.8K sh
View
Short Volume
Short vol %
51%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
101
Value
$147
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
66.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.9M
Net income (FY)
$-3.9M
EPS diluted
$-107.26
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
15
View

Performance

5D 20D 120D MTD YTD
OCG -2.4% +4.6% -7.5% +1.9% -97.4%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY -1.4% +5.0% -13.5% +1.7% -109.4%

Capital returns

Latest dividend
$0.15 / share · ex Jan 22, 2026
Paid (TTM)
$0.15 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1776067 CUSIP G6796W131