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OLOX

Olenox Industries Inc.
$5.41 +0.11 (+2.08%) At close · Jul 8
Market Cap
$7.05M
Shares
1,302,635

Price & Indicators

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
Strong Sell
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
Very Weak
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
Bullish
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
Poor
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
Very High
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
4 · 2 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OLOX
Olenox Industries Inc.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
14
% held
35.0%
Net QoQ
+305.9K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
35.8K
Days to cover
1.0d
Change
-347.3K sh
View
Short Volume
Short vol %
26%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
194
Value
$1.5K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.0M
Net income (FY)
$-18.8M
EPS diluted
$-165.22
View
Filings
SEC Filings
Latest
10-K
Filed
Jun 30, 2026
This year
17
View
Exempt Offerings
Offering
$4.0M
Filed
May 16, 2024
View
Earnings & Events
Earnings Calls
Last call
Nov 14, 2023
View

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%
Key facts CIK 1023994 CUSIP 78418A802 Visit website Investor relations