Orbit Garant Drilling Q3 Earnings Call Highlights
Orbit Garant Drilling TSE: OGD reported record third-quarter revenue and its highest drilling utiliz…
marketbeat.com
VKI(VKI)
VKI
Signal
Mixed1↑1↓
PRICE
Prev Close
8.88
Open
8.83
Day Range8.74 – 8.84
8.74
8.84
52W Range8.10 – 9.60
8.10
9.60
45% of range
VOLUME & SIZE
Avg Volume
133.8K
FUNDAMENTALS
P/E Ratio
35.1x
EPS (TTM)
—
Div Yield
0.07%
Beta
0.20
Low vol
Performance
1D
-1.13%5D
-2.88%1M
-1.24%3M↓
-6.10%6M
-2.55%YTD
-3.73%1Y↑
+3.42%Best: 1Y (+3.42%)Worst: 3M (-6.10%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -8% · 86% gross marginValuation
EXPENSIVE
P/E 35x vs ~20x sectorHealth
MODERATE
CR 0.0 (low) · FCF $0.39/shNeutral
Key MetricsTTM
Market Cap$389.88M
Revenue TTM$51.65M
Net Income TTM$25.46M
Free Cash Flow$68.53M
Gross Margin85.9%
Net Margin42.4%
Operating Margin78.4%
Return on Equity2.8%
Return on Assets1.7%
Debt / Equity0.57
Current Ratio0.00
EPS TTM$0.25
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
21/100Liquidity
0.00Concern
Leverage
0.57Strong
Coverage
2.2xWatch
ROE
2.8%Concern
ROIC
3.2%Concern
Cash
$109KConcern
ANALYST COVERAGE2 analysts
SELL
Stock Health
Composite Score
0 of 4 signals bullish
1/10
Technicals
●
~RSI RangeRSI 14 — Oversold, watch for bounce
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Analyst ConsensusSell
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
TOP HOLDINGS
1
--
Johnson City Health & Educational Facilities Board
2.24%
2
--
CASH & EQUIVALENTS
1.76%
3
--
Matagorda County Navigation District No 1
0.94%
4
--
Ohio State University/The
0.90%
5
--
Buckeye Tobacco Settlement Financing Authority
0.84%
6
--
New York Liberty Development Corp
0.79%
7
--
Oklahoma Turnpike Authority
0.74%
8
--
Regents of the University of California Medical Center Pooled Revenue
0.68%
9
--
Kansas City Industrial Development Authority
0.65%
10
--
New York State Thruway Authority
0.64%
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 5.2%
+3.0% vs SMA 50 · -2.4% vs SMA 200
Momentum
RSI14.3Oversold — potential bounce
MACD+0.99Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$9.60+9.3%
Current
$8.78
EMA 50
$8.61-2.0%
52W Low
$8.10-7.7%
EMA 200
$0.1293-98.5%
52-Week RangeMid-range
$8.1045th %ile$9.60
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:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)138K
Recent Vol (5D)
99K-28%
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 →3 Buys/3 SellsNeutral
Bank Of America Cor…10 Percent Own…
$29K
Apr 2
BUY
Bank Of America Cor…10 Percent Own…
$29K
Apr 2
SELL
Bank Of America Cor…10 Percent Own…
$78K
Jan 2
BUY
Bank Of America Cor…10 Percent Own…
$77K
Jan 2
SELL
Bank Of America Cor…10 Percent Own…
$3K
Feb 29
BUY
Bank Of America Cor…10 Percent Own…
$1K
Feb 29
SELL
Financials
Dividends7.64% yield
2 yrs of paymentsAnnual Yield7.64%
Monthly Div.$0.0559
Est. Annual / Share$0.67
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
GUGGENHEIM CAPITAL LLC
1.0M▲2
UBS Group AG
844K▼3
MORGAN STANLEY
753K▲4
Advisors Asset Management, Inc.
650K▼5
LeConte Wealth Management, LLC
584K▼6
Hennion & Walsh Asset Management, Inc.
499K▲7
WELLS FARGO & COMPANY/MN
480K▲8
LPL Financial LLC
400K▼News & Activity
VKI News
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About
great ideas transcend borders. with more than 740 dedicated investment professionals worldwide and on-the-ground presence in 20 countries, serving clients in more than 150 countries. invesco has the global capability to deliver our best ideas to investors around the world. our clients benefit from our: *commitment to investment excellence *depth of investment capabilities *organizational strength invesco, ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. by delivering the combined power of our distinctive investment management capabilities, invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. operating in more than 20 countries, the firm is listed on the new york stock exchange under the symbol ivz. additional information is available at www.invesco.com.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
VKI◀ | $8.78 | -1.13% | $390M | 35.3 | -1106.8% | 4236.5% | 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 | — | -2.31% | — | 23.5 | +591.1% | 2437.4% | 1500 |