OLOX
Olenox Industries Inc.
$5.11
-0.36 (-6.58%)
At close · Jul 15
Going-concern doubt
— flagged Jun 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our independent registered public accounting firm has expressed substantial doubt about our ability to continue as a going concern. The report of our independent registered public accounting firm contains an explanatory paragraph stating that the accompanying consolidated financial statements have been prepared assuming we will continue as a going concern. At December 31, 2025 and 2024, we had cash and cash equivalents and a short-term investment, collectively, of $427,866 and $375,873, respectively. During the fiscal years ended December 31, 2025 and 2024, we reported a net loss of $18,820,190 and $16,979,682, respectively, and used $7,970,959 and $10,898,755 of cash for operations, respectively, and we expect to incur additional net losses in future periods. Our ability to continue as a going concern is dependent upon our ability to raise additional capital, and there can be no assurance that such capital will be available in sufficient amounts, on a timely basis, on acceptable terms, or at all. This raises substantial doubt about our ability to continue as a going concern within one year after the date hereof.”View the 10-K filed Jun 30, 2026
Market Cap
$6.94M
Shares
1,302,635
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.11
Open$5.48
Day$5.11–5.48
52W$4.10–437.12
Avg vol 30d92K
Short int27K · 2.1% float · 1.3d
Short vol55%
Last earningsNov 14, 2023
DataJan 2020–Jul 2026
Filing10-K · Jun 30
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 30, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.7 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−70%
below
Price vs 50-day avg
−13%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−66%
trailing
YTD return
−73%
this year
Relative strength
−76%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+27% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.07% of float · ▼ -24.5% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
−41%
Y/Y
Gross margin
-145%
contracting
EPS growth
+98%
Y/Y
Free cash flow
$-7.2M
Balance sheet
$9.7M
net debt
Quant / Vol
risk profile
Volatility
248%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
12.1%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−70%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+27% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.07% of float · ▼ -24.5% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $5 · 0%
52-wk high $437
vs 200-day avg -70%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Metal Fabrication — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OLOX
this stock
Olenox Industries Inc.
|
$6.94M | -72.8% | -40.7% | — | 2.1% |
|
CRS
Carpenter Technology Corp
|
$27.55B | +83.4% | +20.0% | 58.4 | 3.4% |
|
ATI
Ati Inc
|
$25.32B | +68.7% | -13.4% | 61.2 | 2.8% |
|
CMC
COMMERCIAL METALS Co
|
$7.46B | -2.4% | -1.3% | 12.7 | 4.2% |
|
MLI
Mueller Industries Inc
|
$6.52B | +0.8% | +10.9% | 15.5 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OLOX | -5.6% | -19.2% | -65.9% | -6.6% | -72.8% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -6.8% | -19.0% | -76.1% | -7.7% | -83.5% |