OCS (OCS)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 3/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in OCS to visualize passive redemption contagion across ETFs and collateral stocks.
If OCS (OCS) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with OCS. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
OCS Ownership Dynamics
ETFs with Highest OCS Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 112,442 | $31.37 | $3.5M |
| 2026-05-13 | 100 | $30.41 | $3,041 |
| 2026-05-12 | 49 | $32.65 | $1,599.85 |
| 2026-05-11 | 580 | $32.64 | $18,931.2 |
| 2026-05-05 | 2,873 | $28.26 | $81,190.98 |
| 2026-05-01 | 119,348 | $27.48 | $3.3M |
| 2026-04-23 | 55,494 | $27.85 | $1.5M |
| 2026-04-21 | 1,414 | $28.61 | $40,454.54 |
| 2026-04-16 | 7,344 | $27.54 | $202,253.76 |
| 2026-04-10 | 122 | $27.19 | $3,317.18 |
| 2026-04-06 | 3,637 | $26.63 | $96,853.31 |
| 2026-03-12 | 5,000 | $27.28 | $136,400 |
| 2026-03-11 | 5,000 | $28.65 | $143,250 |
| 2026-02-27 | 3,255 | $29.99 | $97,617.45 |
| 2026-02-26 | 970 | $29.56 | $28,673.2 |
| 2026-02-25 | 1,550 | $29.63 | $45,926.5 |
| 2026-02-19 | 2,565 | $28.65 | $73,487.25 |
| 2026-02-18 | 200 | $28.77 | $5,754 |
| 2026-02-13 | 1,989 | $28.54 | $56,766.06 |
| 2026-02-12 | 13,187 | $28.58 | $376,884.46 |
| 2026-02-10 | 1,989 | $28.35 | $56,388.15 |
| 2026-02-09 | 8,411 | $28.48 | $239,545.28 |
| 2026-01-29 | 3,730 | $28.38 | $105,857.4 |
| 2026-01-28 | 1,410 | $27.69 | $39,042.9 |
| 2026-01-27 | 2,590 | $26.90 | $69,671 |
| 2026-01-26 | 30,943 | $27.15 | $840,102.45 |
| 2026-01-23 | 257 | $26.72 | $6,867.04 |
| 2026-01-21 | 78 | $26.00 | $2,028 |
| 2026-01-12 | 31,100 | $23.07 | $717,477 |
| 2026-01-09 | 19,000 | $22.03 | $418,570 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare OCS to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.