OLOX · Olenox Industries Inc.
$1.00
+0.26 (+35.28%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred losses since its inception, has negative working capital of approximately $22.9 million and has negative operating cash flows, which raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 19, 2026
Market Cap
$1.22M
Shares
1.66M
Volume · Oct 21
126.14M
Avg daily vol (3M)
4.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.74
Open$0.71
Day$0.60–0.75
52W close$0.69–60.70
Avg vol 30d6.7M
Short int71K · 4.3% float · 1.0d
Short vol54%
Last earningsNov 14, 2023
DataJan 2020–Oct 2026
Filing10-Q · Aug 19
Up next
filed Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.07M
Trailing 12 months
Net income (TTM)
−$17.41M
Trailing 12 months
Revenue growth YoY
+193.7%
Year over year
Operating margin
-353.2%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 55,925.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$24.91M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6,687.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
4.3%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−89%
below
Price vs 50-day avg
−41%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−89%
trailing
YTD return
−96%
this year
Relative strength
−97%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
1 of 7 funds reported for Sep 30 · net +2.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.28% of float · ▲ +180.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−41%
Y/Y
Gross margin
-145%
contracting
EPS growth
+98%
Y/Y
Free cash flow
$-7.2M
Balance sheet
$6.4M
net debt
Quant / Vol
risk profile
Volatility
195%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
22.2%
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 8-K filed Mar 30, 2023
current and planned manufacturing facilities
Annualized revenue capacity
$150M
Annualized revenue
$150M
Manufacturing revenue (Magnolia Gardens residential project)
$130M
Gross margins
at least 15%
Annual gross revenue (per distinct medical site)
$5M
Total development costs (Denison senior living community)
$115M
Manufacturing revenue from Denison development costs (feed to SG
$80M
Anticipated margin to manufacturing campus (Denison development)
$15M
over 5 years
Projected profits (Denison senior living community)
$40M
as the Company increases the throughput and utilization of its f
Gross margins
at least 15%
Magnolia Gardens residential project
Manufacturing revenue from the Magnolia Gardens residential proj
$130M
each distinct medical site (not including the value of assets an
Annual gross revenue from each distinct medical site
$5M
Denison property senior living community
Total development cost
$115M
Denison property senior living community over 5 years
Projected profits
$40M
Denison property development
Manufacturing revenue from Denison development costs
$80M
Margin from Denison development
$15M
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
−89%
Bearish
Price vs 50-day avg
−41%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
1 of 7 funds reported for Sep 30 · net +2.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.28% of float · ▲ +180.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $61
vs 200-day avg -89%
vs 50-day avg -41%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Construction backlog | $1,279,844 | Three Months Ended March 31, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$1.22M | — | -40.7% | — | 4.3% |
|
ATI
Ati Inc
|
$24.92B | +59.5% | -13.4% | 53.5 | 3.5% |
|
CRS
Carpenter Technology Corp
|
$18.46B | +18.3% | +20.0% | 35.4 | 2.9% |
|
MLI
Mueller Industries Inc
|
$12.57B | — | +10.9% | 14.8 | 2.2% |
|
CMC
COMMERCIAL METALS Co
|
$7.11B | -6.6% | +25.6% | 11.0 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 21, 2026
- This year
- 33
Olenox acquired IPD Industries, Inc. and Wildboy Holdings, Ltd. on October 19, 2026 for total consideration of $22.0 million, comprising 700,000 common shares, 210,000 Series F Preferred shares and $300,000 cash, subject to specified deductions.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OLOX | -7.9% | -19.9% | -88.8% | -8.6% | -96.1% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -6.7% | -19.3% | -96.9% | -9.4% | -108.9% |