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ORA · Ormat Technologies, Inc.

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$114.76 +1.24 (+1.09%) At close · Aug 14
Market Cap
$7.06B
Shares
61.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$114.76 Open$113.69 Day$113.57–115.69 52W close$88.36–145.10 Avg vol 30d852K Short int4.9M · 7.9% float · 5.6d Short vol65% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross Death cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return 0%
      trailing
      YTD return +4%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $114 › 200d $116 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +75 funds added
      Insider flow Distributing
      Net -$956.1K over 90 days · 100% sells
      Short interest Falling
      7.95% of float · ▼ -5.7% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      431 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +4%
      Y/Y
      Gross margin 38%
      contracting
      EPS growth −1%
      Y/Y
      Free cash flow $-284.7M
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      second half of the year
      Product segment gross margin up to 15%
      Energy storage gross margin 30% – 40%
      Effective income tax benefit rate up to 15%
      full year
      Product segment gross margin up to 18%
      Energy storage gross margin 40% – 50%
      ITC benefits up to $59.9M
      Tax credit monetization proceeds up to $90M
      remainder of 2026
      Capital expenditures up to $449M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Cash from tax credit · this year up to $167M
      Total capital expenditure · the remaining of the year $140M
      Capital expenditure in the electricity segment · the fourth quarter of 2025 $100M
      Capital expenditure in storage assets · the fourth quarter of 2025 $34M
      Annual benefit rate · 2025 5% – 15%
      Guided vs delivered · last 1 settled
      Total revenues 2024
      guided $860M – $910M
      $879.65M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $114 › 200d $116 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +75 funds added
      Insider flow Distributing
      Net -$956.1K over 90 days · 100% sells
      Short interest Falling
      7.95% of float · ▼ -5.7% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      431 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $88 Now $115 · 47% Range high $145
      vs 200-day avg -1% vs 50-day avg +0% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Diluted EPS non-GAAP $1.79 H1 2026
      Adjusted Net income attributable to the Company's stockholders non-GAAP $111.3M H1 2026
      Product backlog $202.8M as of August 5, 2026
      Product segment backlog $239M as of May 6, 2026
      Gross margin - Energy Storage 36.4% FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Renewable — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ORA
      Ormat Technologies, Inc.
      this stock
      $7.06B +3.9% +3.8% 56.3 7.9%
      AXIA
      AXIA Energia S.A.
      $23.29B +4.0% 0.2%
      BEP
      Brookfield Renewable Partners L.P.
      $16.90B +28.8% 0.3%
      EDRVY
      EDP Renewables S.A./ADR
      $16.69B 0.0%
      ENLT
      Enlight Renewable Energy Ltd.
      $11.95B +87.9% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      431
      % held
      93.0%
      Net QoQ
      +2.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      399
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.9M
      Days to cover
      5.6d
      Change
      -295.0K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.6K
      Value
      $1.7M
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$956.1K
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Sara Jacobs
      Amount
      $15.0K–$50.0K
      Traded
      Apr 9, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $719.3M
      Net income (FY)
      $123.9M
      EPS diluted
      $2.02
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $34.6K
      Shares
      250
      Filed
      May 27, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Ormat Technologies Reports Second…
      Published
      Aug 5, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ORA +6.2% +9.6% -0.4% +17.6% +3.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.8% +5.2% -14.1% +13.7% -10.0%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 20, 2026
      Declared · upcoming
      $0.12 / share · ex Aug 19, 2026
      Raised 9.1%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.42%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1296445 CUSIP 686688102 13F (30d) 408 filings 401 filers Visit website Investor relations