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Side-by-side financial comparison of Orchid Island Capital, Inc. (ORC) and Neuronetics, Inc. (STIM). Click either name above to swap in a different company.
Neuronetics, Inc. is the larger business by last-quarter revenue ($41.8M vs $38.5M, roughly 1.1× Orchid Island Capital, Inc.). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs -17.2%, a 286.0% gap on every dollar of revenue. On growth, Orchid Island Capital, Inc. posted the faster year-over-year revenue change (372.6% vs 85.7%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs 54.9%).
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.
ORC vs STIM — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $38.5M | $41.8M |
| Net Profit | $103.4M | $-7.2M |
| Gross Margin | — | 52.0% |
| Operating Margin | — | -12.1% |
| Net Margin | 268.7% | -17.2% |
| Revenue YoY | 372.6% | 85.7% |
| Net Profit YoY | 1764.9% | 43.2% |
| EPS (diluted) | — | $-0.10 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $38.5M | $41.8M | ||
| Q3 25 | $26.9M | $37.3M | ||
| Q2 25 | $23.2M | $38.1M | ||
| Q1 25 | $19.7M | $32.0M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | $340.0K | $18.5M | ||
| Q2 24 | $-697.0K | $16.4M | ||
| Q1 24 | $-2.5M | $17.4M |
| Q4 25 | $103.4M | $-7.2M | ||
| Q3 25 | $72.1M | $-9.0M | ||
| Q2 25 | $-33.6M | $-10.1M | ||
| Q1 25 | $17.1M | $-12.7M | ||
| Q4 24 | — | $-12.7M | ||
| Q3 24 | $17.3M | $-13.3M | ||
| Q2 24 | $-5.0M | $-9.8M | ||
| Q1 24 | $19.8M | $-7.9M |
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
| Q4 25 | — | -12.1% | ||
| Q3 25 | — | -19.6% | ||
| Q2 25 | — | -21.1% | ||
| Q1 25 | — | -34.4% | ||
| Q4 24 | — | -51.0% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | — | -39.4% |
| Q4 25 | 268.7% | -17.2% | ||
| Q3 25 | 267.8% | -24.3% | ||
| Q2 25 | -145.0% | -26.6% | ||
| Q1 25 | 86.9% | -39.6% | ||
| Q4 24 | — | -56.4% | ||
| Q3 24 | 5094.1% | -72.0% | ||
| Q2 24 | 714.3% | -59.8% | ||
| Q1 24 | -794.2% | -45.2% |
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | — | $-0.44 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.27 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $665.9M | $28.1M |
| Total DebtLower is stronger | — | $65.8M |
| Stockholders' EquityBook value | $1.4B | $22.4M |
| Total Assets | $11.7B | $141.6M |
| Debt / EquityLower = less leverage | — | 2.94× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $665.9M | $28.1M | ||
| Q3 25 | $583.9M | $28.0M | ||
| Q2 25 | $440.8M | $11.0M | ||
| Q1 25 | $396.4M | $20.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | $322.1M | $20.9M | ||
| Q2 24 | $241.0M | $42.6M | ||
| Q1 24 | $190.4M | $47.7M |
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
| Q4 25 | $1.4B | $22.4M | ||
| Q3 25 | $1.1B | $27.4M | ||
| Q2 25 | $912.0M | $27.1M | ||
| Q1 25 | $855.9M | $35.5M | ||
| Q4 24 | — | $27.7M | ||
| Q3 24 | $656.0M | $9.4M | ||
| Q2 24 | $555.9M | $19.4M | ||
| Q1 24 | $481.6M | $27.7M |
| Q4 25 | $11.7B | $141.6M | ||
| Q3 25 | $9.1B | $145.5M | ||
| Q2 25 | $7.6B | $134.7M | ||
| Q1 25 | $7.3B | $142.0M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $4.9B | $96.8M | ||
| Q1 24 | $4.2B | $103.8M |
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $120.4M | $908.0K |
| Free Cash FlowOCF − Capex | — | $692.0K |
| FCF MarginFCF / Revenue | — | 1.7% |
| Capex IntensityCapex / Revenue | — | 0.5% |
| Cash ConversionOCF / Net Profit | 1.16× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-21.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $120.4M | $908.0K | ||
| Q3 25 | $28.0M | $-785.0K | ||
| Q2 25 | $18.4M | $-3.5M | ||
| Q1 25 | $25.8M | $-17.0M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | $-14.8M | $-5.4M | ||
| Q2 24 | $19.3M | $-5.0M | ||
| Q1 24 | $45.0M | $-12.0M |
| Q4 25 | — | $692.0K | ||
| Q3 25 | — | $-899.0K | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-17.2M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $-12.4M |
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -9.9% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | -38.6% | ||
| Q3 24 | — | -31.3% | ||
| Q2 24 | — | -34.0% | ||
| Q1 24 | — | -71.1% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.2% |
| Q4 25 | 1.16× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.86× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.28× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
