Yahoo! Finance Canada report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Why ORA Stock dropped -2.74% Today — RQD Quant Desk Flash
Ormat Technologies Inc. (ORA) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ORA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Ormat Technologies Inc. (NYSE: ORA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $89.69 (-2.74% 1D, market cap $5.52B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 117 tracked Utilities issuers, ORA ranks #106 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ORA compare to ENIC and POR in the Utilities sector?
▼
Within the Utilities sector (Electric Utilities: Central), ORA carries a Roarable E (31/100 RQD), trailing P/E of 44.7x, gross margin of 27.6%, and ROIC of 3.4%. By comparison, ENIC (Enel Chile S.A. (Each representing 50 shares of )) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $5.71B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ORA?
▼
Per ORA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001296445), Ormat Technologies Inc. generated $989.5M in revenue (+12.5% YoY), $127.0M in net income, and -$284.7M in free cash flow against $6.25B in total assets and $1.60B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.38 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
20D Institutional Volume Accumulation (±5.6% realized swing band)
Capital intensity & 17.1% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a ORA Turnaround Squeeze
While ORA currently carries a cautious 31/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($94.04) and Max Pain ($94.17) forces dealer call-delta covering toward $153.71.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ORA Stock dropped -2.74% Today — RQD Quant Desk Flash
Ormat Technologies Inc. (ORA) dropped -2.74% to $89.69, trading at 6% of its 52-week range ($85.77 – $146.39). Stretched risk/reward at 45x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($85.77 – $146.39) with RSI-14 at 46.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $89.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 27.6% gross margin and $0 annual free cash flow.
Trefis report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Finviz report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
SEDG gears up for Q3 earnings, with improving margins, cost controls and strong commercial demand offering support amid residential market weakness.
For questions about this article or underlying research, email help@trefis.com.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ORA)
- ✓Walkthrough of ORA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ORA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ORA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ORA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ORA)
1. Head-to-Head Utilities Peer Comparison (ORA vs. ENIC, POR, CWEN, CIG)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Ormat Technologies Inc. (ORA) ranks #106 by composite RQD confidence (31/100, grade E) and #54 by equity capitalization ($5.52B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. CWEN currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with ORA at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ORA
ACTIVE
Ormat Technologies Inc. | E | 31/100 | 44.7x | 27.6% | 3.4% | -2.74% | $5.52B | Benchmark Subject |
| ENIC Enel Chile S.A. (Each representing 50 shares of ) | D | 45/100 | — | — | — | -2.36% | $5.71B | /enic-vs-ora → |
| POR Portland General Electric Co | D- | 41/100 | 12.0x | — | 6.1% | +0.52% | $5.29B | /por-vs-ora → |
| CWEN Clearway Energy Inc. (Class C) | D | 46/100 | 31.9x | 62.9% | 0.9% | -2.58% | $5.25B | /cwen-vs-ora → |
| CIG Comp En De Mn Cemig ADS | D | 45/100 | — | — | — | -1.61% | $5.24B | /cig-vs-ora → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001296445In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ormat Technologies Inc. (ORA) reported GAAP revenue of $989.5M (+12.5% vs. FY2024 revenue of $879.7M ) , GAAP net income of $127.0M, operating cash flow of $335.1M, and free cash flow of -$284.7M (-270.9% YoY). On the balance sheet, ORA closed FY2025 with $6.25B in total assets against $1.60B in total debt (Altman Z-Score: 1.38, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $989.5M | $127.0M | $335.1M | -$284.7M | $6.25B | $1.60B |
| FY2024 (FY) | 2024-12-31 | $879.7M | $131.2M | $410.9M | -$76.8M | $5.67B | $1.40B |
| FY2023 (FY) | 2023-12-31 | $0 | $133.1M | $309.4M | $309.4M | $3.12B | $729.9M |
3. ORA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ORA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Ormat Technologies Inc. (NYSE: ORA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $89.69 (-2.74% 1D, market cap $5.52B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 117 tracked Utilities issuers, ORA ranks #106 in composite RQD confidence.
How does ORA compare to ENIC and POR in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), ORA carries a Roarable E (31/100 RQD), trailing P/E of 44.7x, gross margin of 27.6%, and ROIC of 3.4%. By comparison, ENIC (Enel Chile S.A. (Each representing 50 shares of )) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $5.71B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ORA?
Per ORA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001296445), Ormat Technologies Inc. generated $989.5M in revenue (+12.5% YoY), $127.0M in net income, and -$284.7M in free cash flow against $6.25B in total assets and $1.60B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ORA trading relative to its 50-day, 200-day, and 52-week technical levels?
ORA last traded at $89.69 (-2.74% on volume of 543,450 shares), positioning the stock -4.63% below its 50-day simple moving average ($94.04) and -19.27% below its 200-day simple moving average ($111.10). Across its 52-week range of $85.77 to $146.39, ORA sits at the 6.5% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($84.67 to $94.71).
ORA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ORA stock moving today?
Why ORA Stock dropped -2.74% Today — RQD Quant Desk Flash. Stretched risk/reward at 45x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
ORA — Ormat Technologies Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD Score is 32 out of 100, graded E, labeled "Roarable Strong Sell — Forensic Risk / Avoid" (per the Roarable RQD rating). Across its five pillars:
- Fundamental Cash Engine: 4 / 20. Per the Roarable RQD rating, ROIC is 3.4% and FCF yield is -5.02%. For a prospective investor, this is the weakest-scoring area: the business is not currently converting capital into free cash flow at a rate the rating considers adequate, and the FY 2025 free cash flow of $-284.7M (per the SEC financials) reinforces that reading.
- Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The score is below midpoint, indicating limited institutional conviction signals in the rating's framework. The
<holders>section contains no 13F detail, so the underlying positioning cannot be verified from the source data. - Insider Conviction: 5 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scored low. Per the holders section, no insider transaction detail is provided, so the basis for this score cannot be independently checked here.
- Macro Regime Fit: 6 / 20. Per the Roarable RQD rating, beta is 0.54 and the score reflects sector sensitivity. A low beta suggests lower market-correlated volatility, but the pillar score indicates the rating does not view the regime fit favorably.
- Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, Altman Z is 1.38, Piotroski F is 4/9, and Debt/Equity is 0.59. These are the strongest-scoring pillar, but still only half credit, pointing to meaningful forensic caution.
Taken together, the rating frames ORA as a stock where valuation (P/E TTM 44.7, forward P/E 41.6 per the market data) is elevated relative to cash generation and forensic health. The upside case depends on the cash-flow and returns trajectory improving; the downside case is that the current multiple is not supported by the rated fundamentals. This is an analytical framing, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $989.5M | $169.2M | $127.0M | N/A | $-284.7M | $147.4M | $1599.9M |
| FY 2024 | $879.7M | $172.5M | $131.2M | N/A | $-76.8M | $94.4M | $1397.6M |
| FY 2023 | $0.0M | $166.6M | $133.1M | N/A | $309.4M | N/A | $729.9M |
Per the market data, gross margin is 27.6%, operating margin 17.1%, and net margin 12.8%, with ROIC of 3.4%. Per the Roarable RQD rating, the Altman Z-Score is 1.38 and the Piotroski F-Score is 4/9. Debt rose from $729.9M (FY 2023) to $1599.9M (FY 2025) while free cash flow turned negative in both FY 2024 and FY 2025, per the SEC financials. Per the Roarable RQD rating, Debt/Equity is 0.59, which the forensic pillar scores at 10 / 20.
Recent Catalysts & News Wire Analysis
Per the recent news section, five items reference ORA, all as general market-wire coverage:
- A Yahoo Finance report on DOE backing tied to a geothermal growth narrative and a valuation debate (flagged GREEN, CATALYST).
- A Benzinga item referencing a Q2 2026 earnings call transcript (flagged YELLOW).
- A Finviz item referencing a raised outlook and cooling storage demand as shares slumped (flagged GREEN, CATALYST).
- A MarketBeat item reporting a Wall Street Zen rating move to Sell (flagged YELLOW).
- A Trefis item questioning valuation (flagged YELLOW).
The news items' summaries are generic descriptions; the substance of the earnings call and rating change is not provided in the source data. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links or proprietary signals.
Open Questions
- What is the composition of the FY 2024–FY 2025 increase in debt from $729.9M to $1599.9M, and how is it being serviced given negative free cash flow?
- The FY 2023 revenue is reported as $0.0M while net income is $133.1M; is this a reporting or presentation artifact, and what drove revenue in that period?
- What were the Q2 2026 earnings results and outlook changes referenced in the news, and do they alter the cash-flow trajectory captured in the RQD pillars?
- What is the underlying basis for the 13F, insider, and Congressional flow scores when the holders section contains no transaction detail?
- What is the company's business mix and customer concentration within the Electric Utilities: Central industry?
ORA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ormat Technologies Inc. (ORA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Finviz report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
ORA Bull vs. Bear Conversation Board — What's Your Call at $89.69?
🔥 Official Bull vs. Bear Debate: Is ORA (E • RQD 32/100) a Buy at $92.22?
Welcome to the ORA (Ormat Technologies Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (44.7x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ORA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ORA, but look at what you are paying: 44.7x trailing P/E with 27.6% gross margins. Unless Ormat Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ORA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ORA, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $92.22 (52-wk range $85.77 - $146.39), any beat on forward guidance forces shorts and underweight funds to chase.