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ITP · IT Tech Packaging, Inc.
NYSE MKT LLC - BOATS Real Time Price • USD
$0.13
+0.01
(+5.26%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$0.13
$0.13
$0.13
52-WEEK RANGE
$0.13
$0.12
$0.33
What's happening
- ITP is up 5.26% today, trading at $0.13. — Live quote
- Volume today (3,157) is well below its 3-month average of 423,780. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
ITP
-39.05%
vs S&P 500
-51.83%
1-YEAR RETURN
ITP
-46.68%
vs S&P 500
-61.24%
6-MONTH RETURN
ITP
-33.35%
3-MONTH RETURN
ITP
-27.91%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2025-10-26 (Q3 2025)
$-0.11
Est. $—
2023-10-26 (Q3 2023)
$-0.20
Est. $—
2023-07-26 (Q2 2023)
$-0.12
Est. $—
2011-10-26 (Q3 2011)
$3.00
Est. $2.83
BEAT +6.1%
Valuation Measures & Ratios
Enterprise Value4$3.9M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.03
Price / Book70.03
EV4 / Revenue0.05
EV4 / EBITDA0.86
Profit Margin-13.87%
Operating Margin-12.57%
Return on Equity (ROE8)-7.14%
Return on Assets (ROA9)-6.22%
Avg Volume (3M)423,780
Quarterly history (5 periods)
| Measure | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|
| Market cap | $3.9M | $2.3M | $2.8M | — | — |
| P/E | -0.44 | -0.30 | -0.30 | — | — |
| Price/Sales | 0.04 | 0.03 | 0.04 | — | — |
| Price/Book | 0.03 | 0.01 | 0.02 | — | — |
| EV/Revenue | 0.16 | 0.10 | 0.13 | — | — |
| ROE | -5.84% | -4.93% | -6.09% | — | — |
| ROA | -5.05% | -4.29% | -5.31% | — | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short397,950
Change from Prior Settlement+4.90%
% of Float—
Days to Cover (Short Ratio)1.69
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.1% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -13.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -46.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ITP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.6M | $24.8M | $10.9M | $25.1M | $26.2M | $6.9M | $15.8M | $30.0M |
| Gross profit | $2.0M | $1.3M | $84.1K | $1.9M | $3.3M | $399.1K | -$153.2K | $1.2M |
| Operating income | -$992.6K | -$1.8M | -$3.4M | -$1.5M | $547.8K | -$3.5M | -$2.5M | -$518.7K |
| Net income | -$1.4M | -$2.0M | -$3.5M | -$2.0M | -$77.7K | -$3.7M | -$2.0M | -$1.3M |
| EPS (diluted) | $-0.11 | $-0.16 | $-0.35 | $-0.20 | $-0.01 | $-0.37 | $-0.20 | $-0.12 |
| EPS (basic) | $-0.11 | $-0.16 | $-0.35 | $-0.20 | $-0.01 | $-0.37 | $-0.20 | $-0.12 |
| Operating margin | -$4 | -$7 | -$31 | -$6 | $2 | -$51 | -$16 | -$2 |
| Net margin | -$6 | -$8 | -$32 | -$8 | -$0 | -$55 | -$13 | -$4 |
Balance sheet
| Line item | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $175.7M | $175.2M | $175.2M | $177.5M | $190.0M | $191.4M | $177.5M | $194.7M |
| Total liabilities | $23.6M | $22.8M | $22.4M | $21.5M | $25.7M | $27.9M | $28.3M | $26.4M |
| Stockholders' equity | $152.0M | $152.3M | $152.8M | $156.1M | $164.3M | $163.5M | $164.3M | $168.3M |
| Total current assets | $35.8M | $32.6M | $29.5M | $28.5M | $33.0M | $33.4M | $30.0M | $28.4M |
| Total current liabilities | $18.7M | $21.3M | $20.9M | $20.1M | $20.8M | $22.9M | $24.6M | $21.4M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $2.1M | $1.8M | $2.1M | $287.6K | $1.7M | $2.6M | $2.4M | $575.5K |
| Inventory | $3.9M | $5.1M | $4.6M | $2.4M | $5.7M | $5.3M | $3.5M | $3.6M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $137.9M | $140.4M | $143.6M | $146.9M | $154.8M | $155.6M | $160.2M | $164.0M |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | $1 | — | — | $241.8K | $5.0K |
| Accrued liabilities | $308.2K | $305.9K | $305.0K | $304.6K | $604.7K | $594.6K | $597.3K | $598.3K |
| Deferred revenue (current) | $11.9K | $11.8K | $11.8K | $11.8K | — | — | — | — |
| Short-term debt | $5.1M | $5.1M | $5.0M | $4.5M | $856.2K | — | — | $423.6K |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $4.7M | $1.1M | $1.1M | $1.1M | $4.6M | $4.5M | $3.2M | $4.5M |
| Other non-current liabilities | — | — | $278.6K | $278.2K | — | — | — | — |
| Common stock & paid-in capital | $17.0K | $17.0K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K | $10.1K |
| Retained earnings | $66.9M | $68.3M | $70.3M | $73.8M | $77.8M | $79.8M | $79.9M | $83.6M |
| Accumulated other comprehensive income (loss) | -$11.2M | -$12.3M | -$12.8M | -$13.0M | -$8.8M | -$11.6M | -$10.9M | -$10.6M |
Cash flow
| Line item | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.5M | $1.4M | -$2.5M | $3.5M | $1.5M | $721.9K | $624.4K | $5.4M |
| Investing cash flow | $4.1K | -$21.5K | -$8.4K | -$14.5K | -$252.5K | -$53.6K | -$9.0K | -$13.0M |
| Financing cash flow | $1.6K | $1.1M | $585.5K | -$1.1M | -$2.5M | -$392 | $422.5K | $2.4M |
| Free cash flow | $1.5M | $1.3M | -$2.5M | $3.5M | $1.2M | $668.3K | $615.4K | -$7.7M |
| Capital expenditures | $81 | $21.5K | $8.4K | $14.5K | $252.5K | $53.6K | $9.0K | $13.1M |
| Depreciation & amortization | — | — | — | — | $3.5M | $3.4M | $3.5M | $3.7M |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $231.6K | -$298.6K | $1.9M | -$1.4M | -$960.4K | $274.2K | $1.8M | -$2.3M |
| Change in inventory | -$1.2M | $437.6K | $2.3M | -$2.5M | $357.3K | $1.8M | -$59.6K | -$1.9M |
| Change in accounts payable | -$1 | — | — | — | -$5.0K | — | — | $50 |
| Other investing activities | — | — | — | — | — | — | — | — |
| Debt issued | $4.7M | — | — | — | — | — | — | $1.2M |
Income statement
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Revenue | $75.8M | $86.5M | $100.4M | $160.9M | $100.9M |
| Gross profit | $6.7M | $999.9K | $4.8M | $11.0M | $5.7M |
| Operating income | -$8.2M | -$9.6M | -$5.3M | $1.5M | -$5.5M |
| Net income | -$9.8M | -$9.9M | -$16.6M | $905.5K | -$5.6M |
| EPS (diluted) | $-0.98 | $-0.99 | $-1.66 | $0.10 | $-0.21 |
| EPS (basic) | $-0.98 | $-0.99 | $-1.66 | $0.10 | $-0.21 |
| Operating margin | -$11 | -$11 | -$5 | $1 | -$5 |
| Net margin | -$13 | -$11 | -$17 | $1 | -$6 |
Balance sheet
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Total assets | $177.5M | $194.7M | $204.4M | $241.5M | $199.9M |
| Total liabilities | $21.5M | $26.4M | $23.1M | $25.8M | $24.8M |
| Stockholders' equity | $156.1M | $168.3M | $181.3M | $215.7M | $175.1M |
| Total current assets | $28.5M | $28.4M | $47.2M | $55.5M | $14.9M |
| Total current liabilities | $20.1M | $21.4M | $17.6M | $20.4M | $18.3M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $287.6K | $575.5K | — | — | — |
| Inventory | $2.4M | $3.6M | $2.9M | $5.8M | $1.2M |
| Other current assets | — | — | $27.2M | $25.8M | $991.7K |
| Property, plant & equipment | $146.9M | $164.0M | $151.6M | $126.6M | $145.1M |
| Accounts payable | $1 | $5.0K | $5.0K | $10.3K | $592.4K |
| Accrued liabilities | $304.6K | $598.3K | $608.5K | $664.7K | $649.5K |
| Short-term debt | $4.5M | $423.6K | $5.6M | $6.0M | $6.4M |
| Long-term debt | $1.1M | $4.5M | $4.2M | — | — |
| Common stock & paid-in capital | $10.1K | $10.1K | $10.1K | $9.9K | $28.5K |
| Retained earnings | $73.8M | $83.6M | $93.6M | — | — |
| Accumulated other comprehensive income (loss) | -$13.0M | -$10.6M | -$7.5M | $10.5M | $5.7M |
Cash flow
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Operating cash flow | $6.3M | $12.9M | $10.7M | -$2.4M | $16.1M |
| Investing cash flow | -$329.6K | -$22.2M | -$10.9M | -$25.1M | -$20.5M |
| Financing cash flow | -$3.3M | $4.4M | -$879.6K | $34.2M | $2.1M |
| Free cash flow | $6.0M | -$9.4M | $6.2M | -$27.5M | -$5.0M |
| Capital expenditures | $329.6K | $22.3M | $4.5M | $25.1M | $21.1M |
| Depreciation & amortization | — | $14.2M | $14.8M | — | — |
| Share-based compensation | — | — | $156.0K | — | $1.3M |
| Deferred income taxes | — | — | $10.3M | $2.7M | -$2.4M |
| Change in accounts receivable | -$240.3K | -$281.0K | -$3.8M | $2.4M | -$923.4K |
| Change in inventory | -$432.2K | $736.3K | -$2.6M | $4.5M | -$458.9K |
| Change in accounts payable | — | $50 | -$4.5K | — | — |
| Other investing activities | — | — | — | — | — |
| Debt issued | — | $3.8M | $59.2K | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ITP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2009-05-01 to 2020-04-08
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| LIU ZHENYONG | Chief Executive Officer | Grant / award | 2020-04-08 | 200,000 |
| HAO JING | Chief Financial Officer | Open market sale | 2019-05-23 | 4,000 |
| Wang Wenbing | Director | Grant / award | 2016-01-12 | 5,000 |
| KU HON WAI | Director | Grant / award | 2016-01-12 | 7,500 |
| Yen Winston C | Chief Financial Officer | Grant / award | 2013-12-31 | 20,000 |
| BERNSTEIN DREW | Director | Grant / award | 2013-12-31 | 30,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:18 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-09 | 8-K | 2026-10-07 | View on SEC.gov → |
| 2026-10-06 | 8-K | 2026-10-06 | View on SEC.gov → |
| 2026-09-18 | 8-K | 2026-09-16 | View on SEC.gov → |
| 2026-09-01 | 8-K | 2026-08-27 | View on SEC.gov → |
| 2026-04-22 | 8-K | 2026-04-20 | View on SEC.gov → |
| 2026-04-20 | 8-K | 2026-04-16 | View on SEC.gov → |
| 2025-11-13 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-10-31 | 8-K | 2025-10-31 | View on SEC.gov → |
| 2025-09-11 | 8-K | 2025-09-11 | View on SEC.gov → |
| 2025-08-14 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-05-15 | 8-K | 2025-05-13 | View on SEC.gov → |
| 2025-05-09 | 10-Q | 2025-03-31 | View on SEC.gov → |
Recent news
Headlines about ITP (IT Tech Packaging, Inc.). Links open the publisher — we don’t host full articles.
-
ITP Nov 2026 5.000 put (ITP261120P00005000) Interactive Stock Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-20 -
IT Tech Packaging (ITP) Slides 6.16% to $0.14 as Shares Press Toward Lower Support - Bullish Percent Index
www.siam.in · 2026-10-18 -
Is Interparfums (ENXTPA:ITP) Above Fair Value on Cash Flow?
Yahoo Finance · 2026-10-18 -
Enghouse and Cal-ITP Expand Contactless Transit Payments Across Ventura County
The Globe and Mail · 2026-10-15 -
IT Tech Packaging gets NYSE extension over 3 missed filings
Seeking Alpha · 2026-10-09 -
IT Tech Packaging, Inc. Announces NYSE Regulation Acceptance of Extension Request; Listing Continued Pursuant to Extension Through April 15, 2027
Yahoo Finance · 2026-10-09 -
IT Tech Packaging, Inc. Announces Receipt of Notice of Non-Compliance with NYSE Continued Listing Requirements
Yahoo Finance · 2026-04-20 -
IT Tech Packaging, Inc. Announces Results of 2025 Annual General Meeting of Stockholders
Yahoo Finance · 2025-10-31
No headlines in this category right now — try “All”.