ORKT · Orangekloud Technology Inc.
Market Cap
$5.90M
Shares
5.84M
Volume · Oct 23
100.42K
Avg daily vol (3M)
126.24K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.01
Open$1.00
Day$0.95–1.01
52W close$0.67–2.33
Avg vol 30d111K
Short int41K · 0.7% float · 1.0d
Short vol36%
DataJul 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+40.6%
Year over year
Operating margin
-131.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.1%
Year over year · more shares
Price change (1Y)
-38.8%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−3%
trailing
YTD return
+49%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 8 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.69% of float · ▲ +27.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
8 holders — near 2-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+49%
Y/Y
Gross margin
44%
expanding
EPS growth
+52%
Y/Y
Free cash flow
$-3.8M
Balance sheet
$2.1M
net cash
Quant / Vol
risk profile
Volatility
184%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
10.1%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 8 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.69% of float · ▲ +27.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
8 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 21%
Range high $2
vs 200-day avg -3%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ORKT
this stock
Orangekloud Technology Inc.
|
$5.90M | +48.5% | +49.3% | — | 0.7% |
|
SAP
Sap SE
|
$277.69B | -1.0% | — | — | 0.4% |
|
QH
QUHUO Ltd
|
$265.85B | +179.6% | +59.7% | — | 0.0% |
|
SHOP
Shopify Inc.
|
$217.20B | +4.9% | +30.1% | 113.3 | 1.6% |
|
CRM
Salesforce, Inc.
|
$205.99B | -5.5% | +25.9% | 22.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
8
- % held
- 1.5%
- Reported
- 1 of 8
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORKT | +2.0% | -3.4% | -2.9% | +2.0% | +48.5% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +3.0% | -2.9% | -8.9% | +1.9% | +36.5% |