ORKT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is based purely on assets (P/B) rather than earnings power.
- P/B ratio of 0.81 suggests the stock is undervalued relative to assets
- P/E is N/A due to lack of earnings
- Graham Number cannot be calculated due to negative earnings
Growth is present but currently inefficient and value-destructive.
- 21.6% YoY revenue growth shows market demand
- Inability to convert revenue into profit
- Forward P/E is negative
Historical price performance is catastrophic.
- 5Y Change: -95.5%
- 1Y Change: -58.5%
Balance sheet is healthy, but the business model is bleeding cash.
- Piotroski F-Score of 4/9 (Stable)
- Debt/Equity is negligible (0.04)
- Current Ratio is very high (5.21)
- ROA is nearly -100%
- Altman Z-Score unavailable
Not a dividend-paying security.
- No dividend history
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ORKT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ORKT
Orangekloud Technology Inc.
Primary
|
-95.5% | -95.5% | -58.5% | -45.5% | -1.0% | +3.0% |
|
DAIC
CID HoldCo, Inc.
Peer
|
-99.5% | -99.5% | -99.5% | -93.2% | -19.3% | +14.1% |
|
MYSE
Myseum, Inc.
Peer
|
-95.7% | -70.9% | -39.3% | -52.4% | -12.0% | -3.3% |
|
AGPU
Axe Compute Inc.
Peer
|
-99.6% | -98.0% | -88.1% | -86.3% | -24.4% | +6.6% |
|
CYCU
Cycurion, Inc.
Peer
|
-98.7% | -98.7% | -90.2% | -83.7% | -21.3% | +27.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ORKT
Orangekloud Technology Inc.
|
BEARISH | $6.01M | - | -217.3% | -241.7% | $1.03 | |
|
DAIC
CID HoldCo, Inc.
|
BEARISH | $5.75M | - | -% | -% | $0.2 | Compare |
|
MYSE
Myseum, Inc.
|
BEARISH | $6.36M | - | -96.9% | -% | $1.47 | Compare |
|
AGPU
Axe Compute Inc.
|
BEARISH | $6.62M | - | -% | -% | $1.95 | Compare |
|
CYCU
Cycurion, Inc.
|
BEARISH | $5.4M | - | -244.1% | -156.4% | $1.29 | Compare |
Past News Coverage
Recent headlines mentioning ORKT from our newsroom.