ORA · Ormat Technologies, Inc.
$89.97
-1.52 (-1.66%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.76B
Shares
61.50M
Volume · Sep 30
724.67K
Avg daily vol (3M)
864.47K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$91.49
Open$91.50
Day$90.06–91.92
52W close$90.36–145.10
Avg vol 30d873K
Short int6.1M · 9.9% float · 5.4d
Short vol59%
Last earningsNov 5, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Scheduled
· in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.19B
Trailing 12 months
Net income (TTM)
$126.64M
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
16.6%
Trailing 12 months
P / E (TTM)
44.7
Trailing earnings · reciprocal yield 2.2%
FCF yield
-4.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.5%
Year over year · more shares
Price change (1Y)
-4.5%
Trailing year
Short interest
9.9%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−10%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−20%
trailing
YTD return
−17%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $102 › 200d $114 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +75 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.85% of float · ▲ +8.2% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
438 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
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
Volatility
37%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
3.5%
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 8-K filed Aug 5, 2026
Total revenues
· full-year 2026
Initiated
$1.15B – $1.2B
prior FY $989.54M
midpoint +18.7% Y/Y
Electricity segment revenues
· full-year 2026
Initiated
$710M – $725M
Product segment revenues
· full-year 2026
Initiated
$300M – $320M
Adjusted EBITDA
· full-year 2026
Non-GAAP
Raised
$630M – $650M
May 8, 2025
$615M – $645M
changed to
Aug 5, 2026
$630M – $650M
Guided vs delivered
· last 4 settled
Total revenues
2024
guided $875M – $910M
$879.65M
In line
Total revenues
2023
guided $825M – $838M
$829.42M
In line
Total revenues
2021
guided $652M – $675M
$663.08M
In line
Total revenues
full year 2020
guided $707M – $717M
$705.34M
Miss −0.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $102 › 200d $114 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +75 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.85% of float · ▲ +8.2% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
438 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $90
Now $91 · 2%
Range high $145
vs 200-day avg -20%
vs 50-day avg -10%
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 |
|---|---|---|---|
| Power generation in our power plants | 1,800,289 | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ORA
this stock
Ormat Technologies, Inc.
|
$5.76B | -17.2% | +3.8% | 45.9 | 9.9% |
|
AXIAY
AXIA Energia S.A.
|
$23.86B | — | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$15.72B | — | — | — | 0.0% |
|
BEP
Brookfield Renewable Partners L.P.
|
$13.65B | +4.3% | — | — | 0.2% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$9.72B | +52.7% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORA | -4.5% | -14.7% | -19.6% | -10.3% | -17.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -3.9% | -14.8% | -31.8% | -9.7% | -29.0% |
Key facts
CIK
1296445
CUSIP
686688102
13F (30d)
10 filings
10 filers
Visit website
Investor relations