Catalyst Edge · Scanner · Tickers · ORC
CATALYST DOSSIER · UPDATED 2026-09-22

$ORC

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
Track Record
0/8
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Why $ORC?

ORC 20 ELEVATED financials

Quantitative

  • Net Income (CY2026Q2): $89.2M (+365.6% YoY)

Catalysts

  • Multi-spoke convergence: 12 convergent signals fired: squeeze, smart, finra_short, short, finra_regsho

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 43

Bear case

  • Crowded short: FINRA short volume + price-vs-short divergence both flagged — squeeze risk both ways

Sympathy basket (cerebro)

  • TRX via materials r=+0.73 sympathetic (score 24)
  • BKV via materials r=+0.73 sympathetic (score 19)
  • SIG via consumer r=+0.73 sympathetic (score 12)
  • MSS via consumer r=+0.73 sympathetic (score 8)
  • RLGT via industrials r=+0.55 sympathetic (score 13)
  • YTRA via industrials r=+0.55 sympathetic (score 13)

Signals Firing

No active signals this cycle.
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-08-31sec_top_gappers-0.2%-0.8%—
2026-08-31sec_top_moat_emerging-0.2%-0.8%—
2026-08-04sec_top_gappers+1.4%+0.6%—
2026-08-04sec_top_moat_emerging+1.4%+0.6%—
2026-07-28sec_top_gappers+1.8%-0.2%—
2026-07-28sec_top_moat_emerging+1.8%-0.2%—
2026-07-27sec_top_gappers+1.7%+1.2%—
2026-07-27sec_top_moat_emerging+1.7%+1.2%—
Lifetime: 0/8 wins · hit-rate 0.0% on +2% intraday

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.