WallStSmart
OCG

Oriental Culture Holding Ltd

NASDAQ: OCG · CONSUMER CYCLICAL · INTERNET RETAIL

$1.71
-2.29% today

Updated 2026-04-30

Market cap
$3.83M
P/E ratio
P/S ratio
12.10x
EPS (TTM)
$-59.40
Dividend yield
52W range
$2 – $8,342
Volume
1.1M

WallStSmart proprietary scores

21
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F
7.3
Quality
B+
2.5
Profitability
F
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
10.9
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$0.50
-70.76%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Altman Z 10.86 — safe zone
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Revenue declining -68.40% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$37.60M$17.81M$1.58M$622690.00$316810.00
Net income$11.44M$3.24M$-3.60M$-2.43M$-3.82M
EPS$-59.40
Free cash flow$-4.50M$-1.97M$3.39M$-4.57M
Profit margin30.44%18.16%-227.74%-390.81%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OCG$3.83M212.02.55.07.3Avoid
AMZN$2.85T596.76.53.36.0-66.19%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$228.08B555.35.06.35.0Buy

Smart narrative

Oriental Culture Holding Ltd trades at $1.71. Our Smart Value Score of 21/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 10.86, it sits in the safe zone. TTM revenue stands at $316810.00.

Frequently asked questions

What is Oriental Culture Holding Ltd's stock price?
Oriental Culture Holding Ltd (OCG) trades at $1.71.
Is Oriental Culture Holding Ltd overvalued?
Smart Value Score 21/100 (Grade F, Strong Sell).
What is the price target of Oriental Culture Holding Ltd (OCG)?
The analyst target price is $0.50, representing -70.8% downside from the current price of $1.71.
What is Oriental Culture Holding Ltd's revenue?
TTM revenue is $316810.00.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
10.86 — safe zone.

Company info

SectorCONSUMER CYCLICAL
IndustryINTERNET RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio12.10x
ROE-8.68%
Beta0.37
50D MA$2.08
200D MA$1,265.85
Shares out0.00B
Float0.00B
Short ratio
Avg volume1.1M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years