ORKT · Orangekloud Technology Inc.
Market Cap
$6.13M
Shares
5.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.05
Open$0.94
Day$0.91–1.05
Since split$0.67–2.34
Avg vol 30d141K
Short int29K · 0.5% float · 1.9d
Short vol31%
DataSep 2025–Sep 2026
Raw chart and full-history price indicators begin at the captured split on Sep 29, 2025; bars on opposite sides are not compared.
The closing range begins at the captured split on Sep 29, 2025.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+2%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−2%
trailing
YTD return
+54%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.50% of float · ▼ -44.1% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
8 holders — near 2-yr high, broad support
Squeeze score
38
low risk · 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
192%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
8.1%
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
Death cross
Bearish
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Death cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.50% of float · ▼ -44.1% MoM · 1.9 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 range since split · 2025-09-29
Range low $1
Now $1 · 23%
Range high $2
vs 200-day avg +1%
vs 50-day avg +2%
50-day below 200-day death cross
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.
|
$6.13M | +54.4% | +49.3% | — | 0.5% |
|
SAP
Sap SE
|
$244.74B | -12.7% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$213.27B | -2.6% | +25.9% | 23.6 | 3.2% |
|
SHOP
Shopify Inc.
|
$179.90B | -13.1% | +30.1% | 93.8 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$156.95B | -7.9% | +18.3% | — | 2.3% |
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
Accumulating
Holders
8
- % held
- 1.5%
- Net QoQ
- +51.4K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Sep 29, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORKT | -5.4% | +5.0% | -1.9% | +8.3% | +54.4% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -4.9% | +6.2% | -14.5% | +8.9% | +42.7% |