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ORIQ Stock: Fundamentals & Analysis | StockMarketAgent.AI

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Origin Investment Corp I (ORIQ)

NASDAQ: ORIQ · USD

$10.4

-0.01 (-0.1%)· Recorded snapshot

Market cap	89.2M
Net income (ttm)	1.6M
EPS (ttm)	$0.18
Shares out	9M
P/E (trailing)	59.4x
Volume	1,331

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 1.6M
EPS (ttm): $0.18
P/E (trailing): 59.4x
Market cap: 89.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35.9B	9.0x	1.9x	15.9%	+15.1%	+28.1%	Achat fort
AIG	American International Group Inc.	42.7B	13.0x	1.5x	7.9%	-10.3%	+5.5%	Achat fort
AIZ	Assurant, Inc.	15.3B	14.6x	1.1x	14.4%	+6.5%	+49.1%	Conserver

All ORIQ indicators

Market & fundamental data

Available fields

129

Groups with data

Currency

USD

Showing 129 of 129 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002044523
Company name	Origin Investment Corp I
Country	Singapore
Country code	US
CUSIP number	G67751100
Enterprise value	$88.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2024
Industry	Shell Companies
IPO date	2025-07-02
Is primary listing	No
Is SPAC	Yes
ISIN number	KYG677511001
Last 10-K release date	2026-03-30
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$89.2M
Market cap category	Micro-Cap
Options	No
Price	$10.42
Price currency	USD
Sector	Financials
SIC code	6770
Stock price date	2026-11-04
Symbol	ORIQ

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.68%
EV/Earnings	56.04x
Graham number	0.53524
Graham upside	-94.87%
Industry P/E	98.81x
P/B ratio	151.33x
P/E ratio	59.38x
Price / tangible book value	151.33x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROCE	-1.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-1.67%
Net income growth (QoQ)	-1.66%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-1.1M
EPS	$0.18
Financing cash flow	$71.5M
Investing cash flow	$-69.7M
Net cash flow	$681,322
Net income	$1.6M
Operating income	$-1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.07
Debt / equity	0
Long-term assets	$72.3M
Long-term liabilities	$72.3M
Net cash (debt)	$681,322
Net cash / market cap	0.76%
Net debt / equity	-1.16
Piotroski F-Score	1
Shareholders' equity	$589,880
Tangible book value	$589,880
Tangible book value per share	$0.07
Total assets	$73M
Total cash	$681,322
Total debt	$0
Total liabilities	$72.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$726,057
Current liabilities	$136,177
Current ratio	5.33
Net working capital	$-91,442
Quick ratio	5
Working capital	$589,880

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$10.23
1D price change	-0.1%
1M price change	0.14%
1M total return	0.14%
1W price change	-0.14%
1W total return	-0.14%
1Y price change	2.81%
1Y return CAGR	2.81%
1Y total return	2.81%
20-day SMA	$10.42
3M price change	0.82%
3M total return	0.82%
50-day SMA	$10.37
52-week high	$10.45
52-week high date	2026-10-23
52-week low	$10.11
52-week low date	2026-01-05
6M price change	1.81%
6M total return	1.81%
All-time high	$10.45
All-time high date	2026-09-23
All-time low	$9.98
All-time low date	2025-09-11
Average true range (ATR)	$0.01
Average volume	32.8K
Change from 52-week high	-0.29%
Change from 52-week low	3.07%
Change from all-time high	-0.24%
Change from all-time low	4.46%
Change from open	-0.19%
Day's gap	0.1%
Dollar volume	$13,869
High price	$10.44
Low price	$10.42
Monthly RSI	80.87
Open price	$10.44
Position in 52-week range	0%
Previous close	$10.43
Price vs 150-day SMA	1.88%
Price vs 20-day SMA	0.01%
Price vs 50-day SMA	0.49%
Relative volume	0.04
Return from IPO price	4.4%
RSI	55.17
Sharpe ratio	1.02
Sortino ratio	3.89
Volume	1.3K
Weekly RSI	75.99
YTD price change	3.01%
YTD total return	3.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.6M
Float percentage	95.49%
Shares change (QoQ)	0%
Shares outstanding	9M
Short % of float	0.04%
Short % of shares	0.04%
Short ratio	0.4 days

Origin Investment Corp I (ORIQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ORIQ

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ORIQ

Frequently asked questions