Orbit Garant Drilling Q3 Earnings Call Highlights
Orbit Garant Drilling TSE: OGD reported record third-quarter revenue and its highest drilling utiliz…
marketbeat.com
FAX(FAX)
FAX
Signal
Bearish Setup2↓
PRICE
Prev Close
14.85
Open
14.80
Day Range14.61 – 14.83
14.61
14.83
52W Range14.18 – 16.90
14.18
16.90
17% of range
VOLUME & SIZE
Avg Volume
189.2K
FUNDAMENTALS
P/E Ratio
16.6x
EPS (TTM)
—
Div Yield
0.13%
Beta
0.34
Low vol
Performance
1D
-1.41%5D↑
+0.27%1M
-2.40%3M↓
-9.35%6M
-5.18%YTD
-4.56%1Y
-5.85%Best: 5D (+0.27%)Worst: 3M (-9.35%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -45% · 170% gross marginValuation
FAIR
P/E 17x vs ~20x sectorHealth
MODERATE
CR 0.0 (low) · FCF $0.24/shLean Bullish
Key MetricsTTM
Market Cap$604.38M
Revenue TTM$59.65M
Net Income TTM$148.01M
Free Cash Flow$36.75M
Gross Margin169.8%
Net Margin414.5%
Operating Margin793.2%
Return on Equity5.3%
Return on Assets3.2%
Debt / Equity0.62
Current Ratio0.00
EPS TTM$0.88
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
28/100Liquidity
0.00Concern
Leverage
0.62Strong
Coverage
6.9xStrong
ROE
5.3%Concern
ROIC
-616.4%Concern
Cash
$10MConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
●
✗RSI RangeRSI 49 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
TOP HOLDINGS
1
--
Loans 100,000,000.00 USD 3.73% 20/06/2026
6.86%
2
--
Loans 100,000,000.00 USD 3.7% 12/08/2026
6.82%
3
--
Loans 100,000,000.00 USD 5.391% 29/06/2026
6.79%
4
--
Loans 66,000,000.00 USD 5.18222% 30/04/2026
4.48%
5
--
Loans 50,000,000.00 USD 3.87% 11/08/2026
3.41%
6
--
MEX BONOS DESARR FIX RT 8.5% 05/31/2029
1.81%
7
--
CHINA GOVERNMENT BOND 1.67% 05/25/2035
1.72%
8
--
Cash
1.34%
9
--
PAKISTAN INVESTMENT BOND 14% 02/15/2027
1.31%
10
--
HUTCHISON WHAMPOA FIN 7.5% 08/01/2027
1.11%
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 3.8%
-2.4% vs SMA 50 · -6.1% vs SMA 200
Momentum
RSI49.3Neutral territory
MACD-0.07Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$16.90+15.4%
EMA 200
$15.47+5.7%
EMA 50
$15.03+2.6%
Current
$14.64
52W Low
$14.18-3.1%
52-Week RangeNear 52-week low
$14.1817th %ile$16.90
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:3
Dist days:4
Edge:+1 dist
Volume Context
Avg Vol (50D)187K
Recent Vol (5D)
176K-6%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →5 Buys/1 SellNet Buying
Ajmera RadhikaDir
$8K
Oct 15
BUY
Malone Peter GeraldDir
$10K
Sep 26
BUY
Sell Moritz ADir
$8K
Jun 30
BUY
Metlife Investment …10 Percent Own…
$1000.0B
Jan 9
BUY
Porter Rahn KDir
$19K
Aug 22
BUY
Sell Moritz ADir
$7K
Jul 14
SELL
Financials
Dividends13.52% yield
2 yrs of paymentsAnnual Yield13.52%
Monthly Div.$0.1650
Est. Annual / Share$1.98
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Penserra Capital Management LLC
1.1M▼2
MORGAN STANLEY
1.1M▲3
EVERGREEN CAPITAL MANAGEMENT LLC
916K▲4
ROYAL BANK OF CANADA
701K▲5
WELLS FARGO & COMPANY/MN
567K▲6
EP Wealth Advisors, LLC
544K▼7
Invesco Ltd.
388K▼8
GUGGENHEIM CAPITAL LLC
313K▲News & Activity
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About
No description available.
Martin James GilbertChief Executive Officer, Vice President, Interested Director, Chairman of Aberdeen Global Income Fund Inc
Kolotioloma SilueVice President
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
FAX◀ | $14.64 | -1.41% | $604M | 16.6 | -9238.0% | 41448.4% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.35% | — | 20.9 | -570.5% | 7753.4% | 1500 |