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Orangekloud Technology Inc. (ORKT) stock

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NASDAQ: ORKT Nasdaq Application Software

C Fundamentals grade

Orangekloud Technology Inc. is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Orangekloud Technology Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: free cash flow after stock pay is not positive. We'll show the comparison once resolved.

Orangekloud Technology Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds4 adding, 4 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Orangekloud Technology files

Where Orangekloud Technology stands after its latest Filing

Orangekloud Technology has little or no product revenue yet; it used $4m of cash in the twelve months. That growth ranks 18 of 183 among the application software companies we cover. The diluted share count is up 9.1% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 4 of our 6 financial-health checks.

Our model value for Orangekloud Technology is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Orangekloud Technology Inc.'s trailing-twelve-month revenue grew 43.8% year on year, with a free-cash-flow margin of -87.0%. Where it stands out: change in growth rate of +77.1pp ranks 8 of 184 application software companies we cover. Where it lags: free-cash-flow margin of -87.0% ranks 159 of 180 application software companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 43.8% (+77.1pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 43.8% over the last 12 months, against a median of 12.0% for application software companies we cover.
  • Growth speeding up. The growth rate is 77.1 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 83.4 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Loss-making. Operating margin is -131.4%: costs exceed revenue.
  • Burning cash. Free cash flow was -87.0% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 9.1% in a year.
  • Below peers: gross margin. Gross margin of 44.2% ranks 126 of 160 application software companies we cover (median 69.8%).

Price chart

  • 1 day+2.9%
  • 1 week-3.0%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$4.4M
Operating margin
-131.4%
Net margin
-78.7%
EPS (TTM, diluted)
$-0.59

Growth

Revenue growth
+43.8%
Change in growth rate
+77.1 pts
Share count change
+9.1%

Cash

Free cash flow (TTM)
-$3.8M
FCF margin
-87.0%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for ORKT from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Orangekloud Technology Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: free cash flow after stock pay is not positive.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Orangekloud Technology Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.0 ~$1.1–$4.5 Left out: out of range vs price (0.04x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Orangekloud Technology Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Orangekloud Technology Inc.: too few analysts cover it.

Positioning

Short interest
1.6%
of tradable shares
Days to cover
0.28
at average volume
Short interest, 1 month
−2%
to October 15, 2026
Held by institutions
2%
of shares
Held by insiders
61.2%
of shares
Employees
64
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Orangekloud Technology Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Orangekloud Technology Inc.
$3M $4M $5M $6M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY22 Q4: $5.2M Revenue (TTM), FY23 Q4: $4.5M Revenue (TTM), FY24 Q4: $3M Revenue (TTM), FY25 Q4: $4.4M $4.4M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY22 Q4 $5.2M
FY23 Q4 $4.5M
FY24 Q4 $3M
FY25 Q4 $4.4M
Operating margin (TTM) Orangekloud Technology Inc.
-300% -200% -100% 0% 100% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Operating margin (TTM), FY22 Q4: 25.3% Operating margin (TTM), FY23 Q4: -22.2% Operating margin (TTM), FY24 Q4: -214.9% Operating margin (TTM), FY25 Q4: -131.4% -131.4%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY22 Q4 25.3%
FY23 Q4 -22.2%
FY24 Q4 -214.9%
FY25 Q4 -131.4%
FCF margin (TTM) Orangekloud Technology Inc.
-300% -200% -100% 0% 100% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY22 Q4: 17.6% FCF margin (TTM), FY23 Q4: -16.9% FCF margin (TTM), FY24 Q4: -246.2% FCF margin (TTM), FY25 Q4: -87.0% -87.0%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY22 Q4 17.6%
FY23 Q4 -16.9%
FY24 Q4 -246.2%
FY25 Q4 -87.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 5,189 4,536 3,026 4,351
Gross profit 3,052 2,140 789 1,922
EBITDA 1,477 −791 −6,294 −5,392
Operating income 1,312 −1,006 −6,502 −5,719
Net income 1,442 −974 −6,473 −3,424
Diluted EPS $0.29 −$0.19 −$1.21 −$0.59
Growth (year on year)
Revenue — −12.6% −33.3% +43.8%
EBITDA — −153.5% — —
Operating income — −176.7% — —
Net income — −167.5% — —
Diluted EPS — −166.7% — —
Margins
Gross margin 58.8% 47.2% 26.1% 44.2%
EBITDA margin 28.5% −17.4% −208.0% −123.9%
Operating margin 25.3% −22.2% −214.9% −131.4%
Net margin 27.8% −21.5% −213.9% −78.7%
Free-cash-flow margin 17.6% −16.9% −246.2% −87.0%
Cash flow
Cash from operations 947 −750 −7,422 −3,497
Capital spending 32 14 28 288
Free cash flow 915 −764 −7,449 −3,785
Balance sheet
Cash — 809 5,977 2,322
Total debt — 0 369 192
Net debt (negative = net cash) — −809 −5,608 −2,130
Diluted shares 5m 5m 5m 6m
Returned to shareholders
Dividends 326 — — —
Total returned 326 — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 6 checks passed · December 31, 2025
What it owns · $9m
Short-term assets $4mLonger-term assets $5m
What it owes, and who funded it · $9m
Short-term liabilities $2mLonger-term liabilities $1mShareholders' equity $7m
  • Short-term assets cover short-term liabilities $4m of assets due within a year against $2m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $4m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt $2m of cash against $191,822 of debt.
  • Debt below 40% of shareholders' equity Debt is 3% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$3m of operating cash flow against $191,822 of debt.
  • Operating profit covers interest at least five times over Operating income of −$6m against $18,114 of interest.

From Orangekloud Technology Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+9.1%
year over year
R&D spending
17.0%
of revenue
Days sales outstanding
59 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in application software
Last 12 months unless stated ORKT IVDA DGNX BMR SPAI BKYI Median
Revenue, last 12 months $4m $5m $4m $3m $3m $7m $482m
Revenue growth, last 12 months 43.8% −36.0% 77.2% 1.0% 92.6% −3.1% 12.0%
Revenue growth, 3-year average — −17.8% — — — −2.6% 11.1%
Revenue growth, latest quarter — −47.5% — — >999% 13.1% 11.9%
Gross margin 44.2% 32.2% −76.0% 89.7% 62.2% 81.3% 69.2%
Operating margin −131.4% −68.5% −688.3% −208.6% −513.8% −86.4% 1.1%
Operating margin, 3-year average — −79.8% — — −588.4% −78.8% −0.8%
Net margin −78.7% −69.2% −861.4% −194.6% −500.0% −90.1% 2.1%
Cash from operations / revenue −80.4% −64.1% −390.1% −151.9% −287.6% −62.1% 18.2%
Free-cash-flow margin −87.0% −64.1% −406.6% −152.8% −292.3% −62.1% 15.0%
Free-cash-flow margin, 3-year average — −94.3% — — — −51.2% 16.2%
Stock pay / revenue — 1.4% — 22.1% — 2.6% 9.3%
Change in share count 9.1% 2.4% 47.7% 2.4% 44.0% 76.2% 2.2%

Median of all 185 companies we cover in application software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

185 application software companies
Measure Company Peer median Rank
Revenue growth Growth 43.8% 12.0% 18 of 184
Change in growth rate Growth +77.1pp +0.2pp 8 of 184
Gross margin Profitability 44.2% 69.8% 126 of 160
Operating margin Profitability -131.4% 1.1% 158 of 181
Net margin Profitability -78.7% 2.1% 153 of 185
Free-cash-flow margin Cash generation -87.0% 15.2% 159 of 180
Long-term debt as % of assets Balance sheet 2.1% 16.9% 23 of 98
Change in share count Balance sheet 9.1% 1.7% 121 of 163
Days sales outstanding Balance sheet 59 days 57 days 88 of 162

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$87,343
Institutions reporting
8
Shares held vs prior quarter
▲ 151.9%
Positions opened / closed
3 / 1

Top buyers and sellers, Q2 2026: 4 institutions bought and 4 sold ; the biggest buyer was Jane Street Group, LLC (+24K shares) and the biggest seller Xtx Topco Ltd (−8,025). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Jane Street Group, LLC $24,182 24K 27.7% New
Citadel Advisors LLC $18,858 18K 21.6% New
Virtu Financial LLC $18,000 17K 20.6% New
Xtx Topco Ltd $13,401 13K 15.3% ▼ 37.9%
Nfsg Corp $8,914 9K 10.2% 0.0%
UBS Group AG $3,960 4K 4.5% ▼ 0.4%
Morgan Stanley $23 0K 0.0% ▼ 4.2%
Caitong International Asset Management Co., Ltd $5 0K 0.0% ▲ 400.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Orangekloud Technology Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Orangekloud Technology Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Orangekloud Technology Inc. in brief

What does Orangekloud Technology Inc. do?
Orangekloud Technology Inc. is a US-listed company in the application software industry. Its financial year ends in December.
What is Orangekloud Technology Inc.'s stock ticker?
Orangekloud Technology Inc. trades under the ticker ORKT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Orangekloud Technology Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Orangekloud Technology Inc. reported revenue of $4.4M, 43.8% higher than a year earlier, according to its SEC filings.
What is Orangekloud Technology Inc.'s free cash flow?
Orangekloud Technology Inc.'s free-cash-flow margin is -87.0% of revenue over the trailing twelve months, ranking 159 of the 180 application software companies we cover.
Who are Orangekloud Technology Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Jane Street Group, LLC, Citadel Advisors LLC and Virtu Financial LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
How much debt does Orangekloud Technology Inc. have?
Orangekloud Technology Inc.'s debt-to-equity ratio is 2.9%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Orangekloud Technology Inc.'s competitors?
In our Application Software peer group, the companies closest to Orangekloud Technology Inc. are Iveda Solutions, Inc., Diginex Ltd, Beamr Imaging Ltd., Safe Pro Group Inc. and BIO KEY International Inc. The side-by-side comparison below sets their revenue, margins and growth against Orangekloud Technology Inc.'s.