OLOX
Olenox Industries Inc.
$5.41
+0.11 (+2.08%)
At close · Jul 8
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
$7.05M
Shares
1,302,635
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.41
Open$5.15
Day$5.10–5.49
52W$4.10–437.12
Avg vol 30d1.1M
Short int36K · 2.7% float · 1.0d
Short vol26%
Last earningsNov 14, 2023
DataJan 2020–Jul 2026
Filing10-K · Jun 30
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−71%
below
Price vs 50-day avg
−9%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−32%
trailing
6-month return
−70%
trailing
YTD return
−71%
this year
Relative strength
−77%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $19 — 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
2.74% of float · ▼ -90.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Squeeze score
26
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
11.9%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 30, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−71%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $19 — 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
2.74% of float · ▼ -90.7% MoM · 1.0 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 -71%
vs 50-day avg -9%
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.
|
$7.05M | -71.2% | -40.7% | — | 2.7% |
|
CRS
Carpenter Technology Corp
|
$29.33B | +87.6% | +20.0% | 62.1 | 3.7% |
|
ATI
Ati Inc
|
$25.01B | +59.7% | -13.4% | 60.5 | 2.6% |
|
CMC
COMMERCIAL METALS Co
|
$6.81B | -10.8% | — | 11.6 | 4.6% |
|
MLI
Mueller Industries Inc
|
$6.16B | -2.4% | +10.9% | 14.6 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
14
- % held
- 35.0%
- Net QoQ
- +305.9K sh
- Top holder
- VANGUARD CAPITAL MANAGEME…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OLOX | -1.1% | -32.1% | -69.6% | -1.1% | -71.2% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -2.0% | -33.5% | -77.2% | -1.2% | -80.9% |