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IX — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.07

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

36.97

Target Price

35.67

Analyst Recom

2

Performance Q

1.01

Upside

-6.1%

Beta

0.89

Ticker: IX




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-15IX31.92N/AN/A0
2026-04-20IX31.88N/AN/A0
2026-04-23IX30.4N/AN/A0
2026-04-24IX30.4N/AN/A0
2026-04-27IX31.55N/AN/A0
2026-04-28IX32.52N/AN/A0
2026-04-29IX32.64N/AN/A0
2026-04-30IX33.64N/AN/A0
2026-05-01IX33.02N/AN/A0
2026-05-04IX32.85N/AN/A0
2026-05-05IX33.24N/AN/A0
2026-05-06IX34.09N/AN/A0
2026-05-07IX33.2N/AN/A0
2026-05-08IX33.73N/AN/A0
2026-05-11IX36.71N/AN/A0
2026-05-12IX37.65N/AN/A0
2026-05-13IX37.97N/AN/A0
2026-05-14IX36.94N/AN/A0
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-15IX31.92- - 2.61
2026-04-16IX31.76- - 2.61
2026-04-17IX32.24- - 2.61
2026-04-20IX31.89- - 2.61
2026-04-21IX30.58- - 2.61
2026-04-22IX30.55- - 2.61
2026-04-23IX30.40- - 2.61
2026-04-24IX30.38- - 2.61
2026-04-27IX31.55- - 2.61
2026-04-28IX32.53- - 2.61
2026-04-30IX33.64- - 2.61
2026-05-01IX33.02- - 2.61
2026-05-04IX32.86- - 2.61
2026-05-05IX33.24- - 2.61
2026-05-06IX34.10- - 2.61
2026-05-07IX33.22- - 2.61
2026-05-08IX33.76- - 2.61
2026-05-11IX36.71- - 2.61
2026-05-12IX37.66- - 2.61
2026-05-13IX37.95- - 2.61
2026-05-14IX36.97- - -
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-15IX0.00-0.620.06
2026-04-16IX0.00-0.620.06
2026-04-17IX0.00-0.620.06
2026-04-20IX0.00-0.620.06
2026-04-21IX0.00-0.620.06
2026-04-22IX0.00-0.620.06
2026-04-23IX0.00-0.620.06
2026-04-24IX0.00-0.620.06
2026-04-27IX0.00-0.600.09
2026-04-28IX0.00-0.600.09
2026-04-29IX0.00-0.600.09
2026-04-30IX0.00-0.600.09
2026-05-01IX0.00-0.600.09
2026-05-04IX0.00-0.450.09
2026-05-05IX0.00-0.450.09
2026-05-06IX0.00-0.450.09
2026-05-07IX0.00-0.450.09
2026-05-08IX0.00-0.450.09
2026-05-11IX0.00-0.370.09
2026-05-12IX0.00-0.370.07
2026-05-13IX0.00-0.370
2026-05-14IX0.00-0.370.07
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

-0.37

Beta

0.89

Average Sales Estimate Current Quarter

841784

Average Sales Estimate Next Quarter

857815

Fair Value

Quality Score

40

Growth Score

41

Sentiment Score

94

Actual DrawDown %

4.1

Max Drawdown 5-Year %

-36.6

Target Price

35.67

P/E

13.85

Forward P/E

12.52

PEG

1.48

P/S

1.85

P/B

1.45

P/Free Cash Flow

EPS

2.67

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

1

Target Price Estimates Lowered

Profit Margin

13.56

Relative Volume

0.52

Return on Equity vs Sector %

-6.6

Return on Equity vs Industry %

-5.1

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

IX Financial
$36.97
📉
Swing / Pullback
Buy the dip on strong trends
22 /100
WEAK
Trend
4/20
Pullback
0/25
Volume
11/15
Valuation
3/20
TP/AR
4/10
Options
0/10
RSI
68.9
Range 1M
81.9%
🚀
Momentum Growth
Ride accelerating trends
33 /100
WEAK
Momentum
16/25
Growth
9/30
Estimates
6/20
Inst/Vol
2/15
Options
0/10
EPS Yr
9.2%
EPS NY
6.5%
52W%
91.6%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -6.1% upside
Quality
8/30
Valuation
2/30
Growth
7/25
Stability
1/10
LT Trend
1/5
Upside
-6.1%
Quality
40
ORIX Corporation
Sector: Financial Services
Industry: Financial Conglomerates
Employees: 37286
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The company's PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates renewable energy power. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.
IX

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