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ORISF · ORIENTAL RISE HOLDINGS Ltd

Track ORISF — free
$0.26 At close · Sep 3
Market Cap
$333,496
Shares
1.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.26 Open$0.31 Day$0.26–0.31 Since split$0.26–2.42 Avg vol 30d2K Short int15K · 1.2% float · 4.1d Short vol80% DataJun 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Jun 22, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 22, 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
Year over year
Operating margin
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
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
1.2%
Latest settlement · 4.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.47
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+100% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.19% of float · ▼ -49.0% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Squeeze score 44
elevated · 0–100
Fundamentals
Poor
Revenue growth −19%
Y/Y
Gross margin 11%
contracting
EPS growth −82%
Y/Y
Free cash flow $-3.0M
Quant / Vol
risk profile
Very High
Volatility 305%
annualized · 1-yr
Max drawdown −89%
past year
ATR 48.6%
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
2 · 2 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+100% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.19% of float · ▼ -49.0% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Price context
position in its range since split · 2026-06-22
Range low $0 Now $0 · 0% Range high $2

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

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ORISF
ORIENTAL RISE HOLDINGS Ltd
this stock
$333,496 -18.6% 1.2%
KHC
Kraft Heinz Co
$30.16B +4.8% -0.1% 7.2%
GIS
General Mills Inc
$20.75B -15.6% +4.1% 8.4%
MKC
Mccormick & Co Inc
$14.14B -22.8% +1.7% 8.8 4.9%
JBS
Jbs N.V.
$14.06B -8.9% 3.5%

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
8
% held
3.0%
Net QoQ
+33.8K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
15.0K
Days to cover
4.1d
Change
-14.4K sh
View
Short Volume
Short vol %
80%
As of
Aug 12, 2026
Short Total
View
Fails to Deliver
FTD shares
43
Value
$25
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$12.2M
Net income (FY)
$681.0K
EPS diluted
$13.44
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 9, 2026
This year
6
View

Performance

Raw-price comparisons begin at the captured split on Jun 22, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ORISF -47.2% -59.4% +0.0%
SPY +0.3% +0.6% +16.7% +0.8% +13.4%
vs SPY -47.5% -60.0% -0.8%
Key facts CIK 1964664 CUSIP G6781A128 Visit website Investor relations