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OVTZ · Oculus Inc.

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$0.03 +0.00 (+0.00%) At close · Sep 2
Rebalance outlook locked
Going-concern doubt — flagged Aug 6, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These material uncertainties raise substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 6, 2026
Market Cap
$2.74M
Shares
91.42M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.03 Open$0.03 Day$0.03–0.03 52W close$0.02–0.04 Avg vol 30d11K Short int57K · 0.1% float · 7.0d Short vol44% DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Latest filing: 10-Q
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$289,144
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
$4,989
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.7%
Year over year · more shares
Price change (1Y)
+0.3%
Trailing year
Short interest
0.1%
Latest settlement · 7.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 51%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return 0%
trailing
YTD return 0%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -4.4% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 188%
annualized · 1-yr
Max drawdown −50%
past year
ATR 7.0%
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 Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -4.4% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $0 Now $0 · 51% Range high $0
vs 200-day avg -3% vs 50-day avg -1%

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

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OVTZ
Oculus Inc.
this stock
$2.74M +0.3% — — 0.1%
MSFT
Microsoft Corp
 $3.72T +2.7% +6.9% 27.9 0.9%
PLTR
Palantir Technologies Inc.
 $432.36B -4.7% +56.2% 153.8 2.8%
ORCL
Oracle Corp
 $407.07B -25.2% +17.3% 24.2 1.7%
PANW
Palo Alto Networks Inc
 $295.10B +78.3% +29.0% 296.8 2.8%

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
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
TUCKER ASSET MANAGEMENT L…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
57.2K
Days to cover
7.0d
Change
-2.6K sh
View
Short Volume
Short vol %
44%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
19.7K
Value
$788
As of
Jul 15, 2026
View
Off-Exchange
Off-exchange %
99.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-319.1K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
3
View
Exempt Offerings
Offering
$3.0M
Filed
Apr 22, 2021
View

Performance

5D 20D 120D MTD YTD
OVTZ +0.3% +0.3% +0.3% +6.4% +0.3%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY +0.5% +0.9% -14.6% +6.6% -11.9%
Key facts CIK 1107280 CUSIP 67575Y109 Visit website

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