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Oriental Culture Holding LTD (OCG) stock

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NASDAQ: OCG Nasdaq Diversified Support Services

C+ Fundamentals grade

Oriental Culture Holding LTD is a US-listed company in the diversified support services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: free cash flow after stock pay is not positive.

Price vs value

Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.

Oriental Culture Holding LTD valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds3 adding, 0 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Oriental Culture Holding files

Where Oriental Culture stands after its latest Filing

Oriental Culture has little or no product revenue yet. That growth ranks 1 of 32 among the diversified support services companies we cover. The diluted share count is down 99.8% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 2 of our 2 financial-health checks.

Our model value for Oriental Culture Holding is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Oriental Culture Holding LTD's trailing-twelve-month revenue grew 203.3% year on year, with a free-cash-flow margin of 4.1%. Where it stands out: revenue growth of 203.3% ranks 1 of 32 diversified support services companies we cover. Where it lags: stock pay as % of revenue of 200.7% ranks 25 of 26 diversified support services companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 203.3% (+263.9pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 203.3% over the last 12 months, against a median of 6.5% for diversified support services companies we cover.
  • Growth speeding up. The growth rate is 263.9 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 310.0 points on a year ago.
  • Shrinking share count. Diluted shares fell 99.8% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Loss-making. Operating margin is -203.5%: costs exceed revenue.
  • Heavy stock-based pay. Stock pay equals 200.7% of revenue, against a median of 1.4% for diversified support services companies we cover: a real cost that cash-flow figures leave out.
  • Volatile shares. Over the past year the shares showed annualised volatility of 344% and a beta of 1.0 against the S&P 500.
  • Below peers: days sales outstanding. Days sales outstanding of 73 days ranks 24 of 26 diversified support services companies we cover (median 60 days).

Price chart

  • 1 day+1.2%
  • 1 week+2.5%
  • 1 month-6.4%
  • This year-97.3%
  • 1 year-99.8%
  • 5 years-100.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.9M
Operating margin
-203.5%
Net margin
-204.2%
EPS (TTM, diluted)
$-107.26

Growth

Revenue growth
+203.3%
Change in growth rate
+263.9 pts
Share count change
−99.8%

Cash

Free cash flow (TTM)
$77,103
FCF margin
4.1%
Stock pay % of revenue
200.7%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for OCG from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Oriental Culture Holding LTD valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: free cash flow after stock pay is not positive.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Oriental Culture Holding LTD as an operating company, with every model that fits that kind of business. Cost of equity 8%: the 10-year Treasury yield (4.9%) plus a beta of 0.68 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
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: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$0.2 ~$0.1–$0.3 Left out: out of range vs price (0.12x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$0.1 ~$0.1–$0.1 Left out: out of range vs price (0.06x)
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.0 0 Left out: out of range vs price (0.01x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Oriental Culture Holding LTD with Diversified Support Services 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.

Valuation multiples over time Market data may be delayed

At fiscal year end 202020212022202320242025
Share price$5240.28$5464.86$535.79$305.86$263.08$59.67
Market value$74.4bn$101.8bn$10.3bn$5.9bn$5.3bn$2m
+ Net debt (− = net cash)−$21m−$29m−$17m−$18m−$17m−$32m
Enterprise value$74.4bn$101.7bn$10.3bn$5.9bn$5.3bn−$30m
Multiples
Price / sales n/mn/mn/mn/mn/m1.1x
Price / earnings n/mn/mn/m———
Price / free cash flow n/m——n/m—27.8x
EV / EBITDA n/mn/mn/m———

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Oriental Culture Holding LTD: too few analysts cover it.

Positioning

Short interest
4.2%
of tradable shares
Days to cover
1.32
at average volume
Short interest, 1 month
−25%
to October 15, 2026
Held by institutions
3%
of shares
Held by insiders
0.0%
of shares
Employees
13
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
OCG+4%−90%−43%−14%−77%−97%
Industry peers (median)+2%−9%+11%+5%−7%−10%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
OCG50%8%50%42%42%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
OCG−74%−91%−77%−54%−98%−98%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since December 15, 2020: 100% from March 22, 2021 to July 17, 2026. Getting back needed a 1046481% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.45 – $2196.64
From 52-week high
−99.9%
vs 50-day average
+1.6%
vs 200-day average
−22.2%
Volatility (1 year)
344%
Beta vs S&P 500
1.02

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Oriental Culture Holding LTD in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Oriental Culture Holding LTD
$0 $10M $20M $30M $40M FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Revenue (TTM), FY19 Q4: $13.4M Revenue (TTM), FY20 Q4: $17.4M Revenue (TTM), FY21 Q4: $37.6M Revenue (TTM), FY22 Q4: $17.8M Revenue (TTM), FY23 Q4: $1.6M Revenue (TTM), FY24 Q4: $622.7K Revenue (TTM), FY25 Q4: $1.9M $1.9M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY19 Q4 $13.4M
FY20 Q4 $17.4M
FY21 Q4 $37.6M
FY22 Q4 $17.8M
FY23 Q4 $1.6M
FY24 Q4 $622.7K
FY25 Q4 $1.9M
Revenue growth, TTM YoY Oriental Culture Holding LTD
-100% 0% 100% 200% 300% FY20 Q4 FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue growth, TTM YoY, FY20 Q4: 29.7% Revenue growth, TTM YoY, FY21 Q4: 115.6% Revenue growth, TTM YoY, FY22 Q4: -52.6% Revenue growth, TTM YoY, FY23 Q4: -91.1% Revenue growth, TTM YoY, FY24 Q4: -60.6% Revenue growth, TTM YoY, FY25 Q4: 203.3% 203.3%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY20 Q4 29.7%
FY21 Q4 115.6%
FY22 Q4 -52.6%
FY23 Q4 -91.1%
FY24 Q4 -60.6%
FY25 Q4 203.3%
Operating margin (TTM) Oriental Culture Holding LTD
-600% -400% -200% 0% 200% FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Operating margin (TTM), FY19 Q4: 66.8% Operating margin (TTM), FY20 Q4: 9.4% Operating margin (TTM), FY21 Q4: 29.0% Operating margin (TTM), FY22 Q4: 14.5% Operating margin (TTM), FY23 Q4: -274.4% Operating margin (TTM), FY24 Q4: -513.4% Operating margin (TTM), FY25 Q4: -203.5% -203.5%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY19 Q4 66.8%
FY20 Q4 9.4%
FY21 Q4 29.0%
FY22 Q4 14.5%
FY23 Q4 -274.4%
FY24 Q4 -513.4%
FY25 Q4 -203.5%
FCF margin (TTM) Oriental Culture Holding LTD
-1000% -500% 0% 500% FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 FCF margin (TTM), FY19 Q4: 69.1% FCF margin (TTM), FY20 Q4: 37.9% FCF margin (TTM), FY21 Q4: -1.5% FCF margin (TTM), FY22 Q4: -10.8% FCF margin (TTM), FY23 Q4: 217.2% FCF margin (TTM), FY24 Q4: -652.9% FCF margin (TTM), FY25 Q4: 4.1% 4.1%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY19 Q4 69.1%
FY20 Q4 37.9%
FY21 Q4 -1.5%
FY22 Q4 -10.8%
FY23 Q4 217.2%
FY24 Q4 -652.9%
FY25 Q4 4.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 13 17 38 18 2 1 2
Gross profit 12 15 35 17 1 0 2
EBITDA 9 2 11 3 −4 −3 −4
Operating income 9 2 11 3 −4 −3 −4
Net income 9 2 11 3 −4 −2 −4
Diluted EPS $638.00 $143.00 $613.80 $169.40 −$185.43 −$121.44 −$107.26
Growth (year on year)
Revenue — +29.7% +115.6% −52.6% −91.1% −60.6% +203.3%
EBITDA — −80.6% +538.1% −71.3% −214.8% — —
Operating income — −81.7% +561.3% −76.2% −267.4% — —
Net income — −77.5% +458.8% −71.7% −211.2% — —
Diluted EPS — −77.6% +329.2% −72.4% −209.5% — —
Margins
Gross margin 90.1% 84.8% 93.5% 94.4% 74.3% 70.7% 85.7%
EBITDA margin 67.6% 10.1% 30.0% 18.2% −235.8% −435.1% −192.9%
Operating margin 66.8% 9.4% 29.0% 14.5% −274.4% −513.4% −203.5%
Net margin 67.6% 11.7% 30.4% 18.2% −227.7% −390.8% −204.2%
Free-cash-flow margin 69.1% 37.9% −1.5% −10.8% 217.2% −652.9% 4.1%
Cash flow
Cash from operations 10 7 9 −1 4 −4 0
Capital spending 0 0 10 1 0 0 0
Free cash flow 9 7 −1 −2 3 −4 0
Stock-based pay — — — 0 0 1 4
Free cash flow after stock pay — — — −2 3 −5 −4
Balance sheet
Cash 9 21 29 17 18 17 32
Total debt 0 0 0 0 0 0 0
Net debt (negative = net cash) −9 −21 −29 −17 −18 −17 −32
Diluted shares 14m 14m 19m 19m 19m 20m —
Returned to shareholders
Dividends — 4 4 — 4 — —
Total returned — 4 4 — 4 — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · December 31, 2025
What it owns · $67m
Short-term assets $57mLonger-term assets $10m
What it owes, and who funded it · $67m
Short-term liabilities $2mLonger-term liabilities $0mShareholders' equity $65m
  • Short-term assets cover short-term liabilities $57m of assets due within a year against $2m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $57m short-term assets against $0 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Oriental Culture Holding LTD's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
−99.8%
year over year
R&D spending
17.3%
of revenue
Days sales outstanding
73 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in diversified support services
Last 12 months unless stated OCG TGL ANPA DPU HCAI CRE Median
Revenue, last 12 months $2m $5m $6m $8m $15m $17m $906m
Revenue growth, last 12 months 203.3% 121.8% 6.2% 114.3% −63.6% 26.2% 6.3%
Gross margin 85.7% 0.2% 46.2% 8.7% 2.7% 41.9% 29.0%
Operating margin −203.5% −317.7% 1.6% −301.6% −142.5% 4.5% 4.9%
Net margin −204.2% −214.4% 2.1% −298.8% −283.6% 4.0% 2.7%
Cash from operations / revenue 4.1% −133.2% 6.0% −16.1% −8.7% 8.8% 7.1%
Free-cash-flow margin 4.1% −153.5% −2.9% −16.2% −8.7% 8.3% 3.7%
Stock pay / revenue 200.7% 35.7% — 42.1% 140.4% — 1.4%
Change in share count −99.8% — 2.6% 325.3% 12.6% 3.3% 0.1%

Median of all 32 companies we cover in diversified support services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 diversified support services companies
Measure Company Peer median Rank
Revenue growth Growth 203.3% 6.5% 1 of 32
Change in growth rate Growth +263.9pp +0.8pp 1 of 32
Gross margin Profitability 85.7% 26.4% 1 of 22
Operating margin Profitability -203.5% 4.5% 27 of 29
Net margin Profitability -204.2% 3.3% 28 of 32
Free-cash-flow margin Cash generation 4.1% 4.1% 16 of 31
Stock pay as % of revenue Cash generation 200.7% 1.4% 25 of 26
Change in share count Balance sheet -99.8% -0.1% 1 of 28
Days sales outstanding Balance sheet 73 days 60 days 24 of 26

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$91,696
Institutions reporting
3
Positions opened / closed
3 / 0

Top buyers and sellers, Q2 2026: 3 institutions bought and 0 sold ; the biggest buyer was Jane Street Group, LLC (+40K shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Jane Street Group, LLC $70,374 40K 76.7% —
UBS Group AG $21,310 12K 23.2% —
Caitong International Asset Management Co., Ltd $12 0K 0.0% —

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 Oriental Culture Holding LTD's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From 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

Data status

When each part of this page on Oriental Culture Holding LTD was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Oriental Culture Holding LTD in brief

What does Oriental Culture Holding LTD do?
Oriental Culture Holding LTD is a US-listed company in the diversified support services industry. Its financial year ends in December.
What is Oriental Culture Holding LTD's stock ticker?
Oriental Culture Holding LTD trades under the ticker OCG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Oriental Culture Holding LTD's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Oriental Culture Holding LTD reported revenue of $1.9M, 203.3% higher than a year earlier, according to its SEC filings.
What is Oriental Culture Holding LTD's free cash flow?
Oriental Culture Holding LTD's free-cash-flow margin is 4.1% of revenue over the trailing twelve months, ranking 16 of the 31 diversified support services companies we cover.
Who are Oriental Culture Holding LTD's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Jane Street Group, LLC, UBS Group AG and Caitong International Asset Management Co., Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Oriental Culture Holding LTD's market cap?
On December 31, 2025, Oriental Culture Holding LTD's market capitalisation was about $2.1M and net debt of -$32.3M. Market figures come from third-party market data and may be delayed.
Who are Oriental Culture Holding LTD's competitors?
In our Diversified Support Services peer group, the companies closest to Oriental Culture Holding LTD are Treasure Global Inc, Rich Sparkle Holdings Ltd, Nexpu Ltd., Huachen AI Parking Management Technology Holding Co., Ltd and Cre8 Enterprise Ltd. The side-by-side comparison below sets their revenue, margins and growth against Oriental Culture Holding LTD's.