Oriental Culture Holding LTD (OCG) stock

OCGNasdaqServices-Miscellaneous Business ServicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 14, 2026Score 7/30

$1.64+0.01 (+0.93%)

Close on Nov 13, 2026Market cap $243.55KP/E –Yield –

Oriental Culture statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Jan 22, 2026
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $243.55K; $792.38M
Enterprise Value: -$35.10M; $779.89M
PS Ratio: 0.13; 2.33
PB Ratio: 0.00; 2.73
P/TBV Ratio: 0.00; 4.73
P/OCF Ratio: 3.16; 12.99

Enterprise valuationIndustry

EV / Sales: -18.58; 2.10

Share statisticsIndustry

Shares Outstanding: 148,960; 59M
Shares Change (YoY): 79.5%; 1.88%
Shares Held by Institutions: 0.00%; 62.6%

Short sellingIndustry

Short Interest: 76,974; –
Short Interest Change: -4.08%; -3.30%
Short % of Shares Outstanding: 51.7%; 4.22%
Days to Cover: 4.53; 3.54

Stock price statisticsIndustry

52-Week High: $12718.80; –
52-Week Low: $1.37; –
20-Day Moving Average: $1.61; –
50-Day Moving Average: $1.60; –
200-Day Moving Average: $1.92; –
Average True Range (14): $0.10; –
Price Change (1 Week): 2.83%; 0.50%
Price Change (1 Month): -0.30%; -1.81%
Price Change (3 Months): -2.68%; -4.67%
Price Change (6 Months): -26.7%; 0.47%
Price Change (YTD): -97.3%; -13.6%
Price Change (1 Year): -99.9%; -13.9%
Price Change (3 Years): -99.8%; -16.1%
Price Change (5 Years): -100.0%; -57.0%
Average Volume (10 Days): 40,148; –
Average Volume (20 Days): 28,895; –
Average Volume (90 Days): 91,544; –
Relative Volume: 0.11; 0.64
Relative Strength Index (14): 51.9; 47.4
Volatility (1 Year): 349.6%; 65.4%
Beta (5 Years): 0.46; 1.19

MarginsIndustry

Gross Margin: 85.7%; 55.6%
Operating Margin: -203.5%; -2.03%
Pretax Margin: -210.1%; -0.85%
Profit Margin: -204.3%; -2.58%
EBITDA Margin: -192.9%; 0.72%

Returns on capitalIndustry

Return on Equity (ROE): -6.74%; 1.34%
Return on Assets (ROA): -6.45%; -3.24%
Return on Invested Capital (ROIC): -10.7%; -0.09%
Return on Capital Employed (ROCE): -5.95%; -0.55%

Financial positionIndustry

Current Ratio: 30.14; 1.37
Quick Ratio: 18.91; 0.94

GrowthIndustry

Revenue Growth (YoY): 203.3%; 9.45%
Revenue Growth (3Y CAGR): -52.7%; 7.44%
Revenue Growth (5Y CAGR): -35.9%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.03; 0.64
Inventory Turnover: 0.30; 13.44
Revenue Per Employee: $1.89M; $394.08K
Profits Per Employee: -$3.86M; -$7.02K
Employee Count: 1; 525
WACC: 7.60%; 10.3%

Income statement (TTM)Industry

Revenue: $1.89M; $257.79M
Gross Profit: $1.62M; $158.22M
Operating Income: -$3.84M; -$638.82K
Pretax Income: -$3.97M; -$315.88K
Net Income: -$3.86M; -$309.55K
EBITDA: -$3.64M; -$78.29K
EPS (Diluted): -$107.26; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $35.34M; $41.99M
Net Cash (Debt): $35.34M; $1.76M
Net Cash Per Share: $237.24; $0.12
Equity (Book Value): $64.64M; $51.00M
Book Value Per Share: $433.93; $1.98
Tangible Book Value: $64.63M; $2.87M
Working Capital: $55.06M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $77.10K; $5.65M

Dividends and yieldsIndustry

Earnings Yield: -1584.1%; 0.37%
Buyback Yield: -5771.2%; 3.39%
Shareholder Yield: -5771.2%; 3.74%

Taxes and interestIndustry

Income Tax: -$110.03K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 1.29; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: 409.20; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	OCG	S&P 500	Difference	OCG per year	S&P 500 per year
1 month	+0.9%	-3.0%	+4.0 pts
3 months	-2.1%	-2.8%	+0.7 pts
Year to date	-97.3%	+11.5%	−108.7 pts
1 year	-99.9%	+13.5%	−113.4 pts
3 years	-99.8%	+77.7%	−177.5 pts	-87.8%	+21.1%
5 years	-100.0%	+72.6%	−172.6 pts	-84.0%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M OCG shares were sold short on Oct 30, 2026, down 4.1% from the previous report. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 41.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	76,974	-4.1%	16,979	4.5
Oct 15, 2026	80,247	-7.7%	78,691	1.0
Sep 30, 2026	86,919	-18.5%	45,207	1.9
Sep 15, 2026	106,699	-12.8%	53,962	2.0
Aug 31, 2026	122,336	-6.8%	90,287	1.4
Aug 14, 2026	131,248	-30.9%	69,319	1.9
Jul 31, 2026	190,047	+39.2%	306,958	1.0
Jul 15, 2026	136,560	+0.9%	72,556	1.9
Jun 30, 2026	135,325	-32.4%	66,172	2.0
Jun 15, 2026	200,263	+52.8%	1,182,140	1.0
May 29, 2026	131,046	-48.8%	148,891	1.0
May 15, 2026	255,959	+45.4%	3,734,998	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Oriental Culture's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-660 reverse split on May 14, 2026
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is OCG.

Compare: OCG vs KRFG · OCG vs HAFG · OCG vs ANPA · OCG vs EDHL · OCG vs MMA

Revenue growth203.3% · median 574.8%

Gross margin85.7% · median 8.8%

Operating margin-203.5% · median -212.3%

Net margin-204.2% · median -188.1%

Company	Revenue	Growth
HAFG	$5.04M	+194.5%
OCG	$1.89M	+203.3%
KRFG	$811.39K	+955.1%
ANPA	–	–
EDHL	–	–
MMA	–	–

Company

Exchange: Nasdaq
Industry: Services-Miscellaneous Business Services
Fiscal year ends: December 31
Employees: 1
Held by institutions: 0.0%
Auditor: Wei, Wei & Co., LLP
SEC CIK: 1776067

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