IT Tech Packaging, Inc. is a US-listed company in the paper products industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds10 adding, 3 cuttingOf 2 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in IT Tech Packaging, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 76% and a beta of 1.2 against the S&P 500.
Latest results
- Share reaction
- -11.5% in the first session after the results on November 15, 2024, against -0.9% for the S&P 500
Price chart
- 1 day0.0%
- 1 week0.0%
- 1 month-14.3%
- This year-45.5%
- 1 year-52.0%
- 5 years-97.1%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- November 15, 2024
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for ITP from the sources we follow. See filings →
No model value for IT Tech Packaging, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value IT Tech Packaging, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 7.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.65 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare IT Tech Packaging, Inc. with Materials sector in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for IT Tech Packaging, Inc.: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Sept 2011 | $2.80 | $3.00 | +7.1% |
| Jun 2011 | $2.70 | $3.20 | +18.5% |
| Mar 2011 | $2.00 | $2.60 | +30.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 2.3% of tradable shares
- Days to cover
- 1.05 at average volume
- Short interest, 1 month
- −1% to October 15, 2026
- Held by institutions
- 5% of shares
- Held by insiders
- 3.2% of shares
- Employees
- 383 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| ITP | −59% | −80% | −33% | +94% | −63% | −46% |
| Industry peers (median) | — | — | — | −29% | −69% | −41% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| ITP | 17% | 17% | 33% | 33% | 25% | 9% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| ITP | −84% | −91% | −59% | −44% | −76% | −54% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 99% from November 2, 2015 to October 26, 2026. Getting back needed a 16900% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.12 – $0.26
- From 52-week high
- −53.8%
- vs 50-day average
- −20.5%
- vs 200-day average
- −34.3%
- Volatility (1 year)
- 76%
- Beta vs S&P 500
- 1.19
Share price after results
- Next day
- 6 up, 6 down typical move ±8.9%
- After a week
- 4 up, 8 down typical move ±11.5%
- After a month
- 4 up, 8 down typical move ±12.6%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| November 15, 2024 | −11.5% | −0.9% | −15.4% | −15.4% |
| August 13, 2024 | 0.0% | +2.0% | +4.3% | −4.3% |
| May 13, 2024 | +4.3% | +0.5% | +13.0% | +8.7% |
| March 28, 2024 | +3.8% | −0.2% | +3.8% | −11.5% |
| November 13, 2023 | +6.7% | +1.8% | −3.3% | −6.7% |
| August 10, 2023 | +2.2% | 0.0% | 0.0% | −8.9% |
| May 11, 2023 | −2.1% | −0.3% | 0.0% | +2.1% |
| March 24, 2023 | −11.4% | +0.8% | −13.6% | +9.1% |
| November 10, 2022 | +1.4% | +6.5% | −2.8% | −11.3% |
| August 9, 2022 | −7.2% | +1.7% | −7.2% | −19.8% |
| May 10, 2022 | −51.4% | −1.4% | −54.1% | −48.6% |
| March 15, 2022 | +5.0% | +4.5% | +20.0% | +5.0% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $155,038
- Institutions reporting
- 12
- Shares held vs prior quarter
- ▲ 40.6%
- Positions opened / closed
- 5 / 2
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Two Sigma Investments, LP | $46,250 | 250K | 29.8% | ▼ 18.9% |
| Virtu Financial LLC | $28,000 | 149K | 18.1% | New |
| Citadel Advisors LLC | $24,862 | 134K | 16.0% | ▲ 604.2% |
| Xtx Topco Ltd | $17,350 | 94K | 11.2% | ▲ 4.9% |
| Jane Street Group, LLC | $11,195 | 61K | 7.2% | ▲ 20.9% |
| Susquehanna International Group, LLP | $8,333 | 45K | 5.4% | New |
| Two Sigma Securities, LLC | $8,052 | 44K | 5.2% | ▲ 186.1% |
| HRT Financial LP | $7,000 | 43K | 4.5% | New |
| Stonex Group Inc. | $3,752 | 20K | 2.4% | New |
| UBS Group AG | $196 | 1K | 0.1% | ▲ 287.9% |
| Group One Trading LLC | $32 | 0K | 0.0% | 0.0% |
| Morgan Stanley | $16 | 0K | 0.0% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not IT Tech Packaging, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around February 17, 2025 estimated from the company's past filing pattern, not announced
- November 15, 2024
- August 13, 2024
- May 13, 2024
- March 28, 2024
- November 13, 2023
- August 10, 2023
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
IT Tech Packaging, Inc. in brief
- What does IT Tech Packaging, Inc. do?
- IT Tech Packaging, Inc. is a US-listed company in the paper products industry. Its financial year ends in December.
- What is IT Tech Packaging, Inc.'s stock ticker?
- IT Tech Packaging, Inc. trades under the ticker ITP on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are IT Tech Packaging, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Two Sigma Investments, LP, Virtu Financial LLC and Citadel Advisors LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
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