Orangekloud Technology Inc. (Class A) (ORKT) — RQD Stock Rating Cockpit

$1.00 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.00

Orangekloud Technology Inc. (Class A) (ORKT) carries a Roarable Rating of E (Strong Sell) with 30/100 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.

ROARABLE E • RED ALERT Cap $5.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ORKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Orangekloud Technology Inc. (Class A) (NASDAQ: ORKT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.00 (0.00% 1D, market cap $5.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, ORKT ranks #596 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ORKT compare to LHSW and GYGY in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), ORKT carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 44.2%, and ROIC of -35.0%. By comparison, LHSW (Lianhe Sowell International Group Ltd (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC —, cap $5.9M) and GYGY (Game Your Game Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M). Among the 5-stock peer group, ORKT leads on earnings multiple (N/A) while ORKT leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ORKT?
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Per ORKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001979407), Orangekloud Technology Inc. (Class A) generated $4.4M in revenue (+49.3% YoY), -$3.5M in net income, and -$3.8M in free cash flow against $9.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.00 (-0.19%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (3)Whales (6)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE ORKT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ORKT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY ORKT SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (27% of score)

FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 48.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
22
Grade E$0.94+9.6% Next Q
Q2 (-2Q)
25
Grade E$1.03-2.9% Next Q
Q3 (-1Q)
27
Grade E$1.00+0% Next Q
Current
30
Grade E$1.00-9.6% Hist 90D α
Trajectory: E (22) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ORKT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ORKT currently carries a cautious 30/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.01) and Max Pain ($1.05) forces dealer call-delta covering toward $2.61.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ORKT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ORKT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
48.730 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE20% OF RANGE
L: $1$1.00H: $2
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 3 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on ORKT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-35.0% ROIC with 44.2% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 0.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

11/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like ORKT
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ORKT)

  • ✓Walkthrough of ORKT'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ORKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.96%⚡ TESTING RESISTANCE
2026-11-03O $1.00H $1.00L $1.00C $1.00VOL 109.3K
RES: $1.03SUP: $0.81SMA50: $1.01SMA200: $1.05
$1.66$1.44$1.21$0.99$0.76RES $1.03SUP $0.81$1.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ORKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +49.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ORKT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ORKT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ORKT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ORKT)

Technology Rank #596 of 714 ⚔️ LHSW vs ORKT Full Matrix →

1. Head-to-Head Technology Peer Comparison (ORKT vs. LHSW, GYGY, IFBD, BKYI)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Orangekloud Technology Inc. (Class A) (ORKT) ranks #596 by composite RQD confidence (30/100, grade E) and #666 by equity capitalization ($5.8M). Within this direct 5-issuer industry benchmark cohort, ORKT leads on earnings valuation at N/A trailing P/E, while ORKT leads on capital efficiency and profitability with -35.0% ROIC and 44.2% gross margin. BKYI currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with ORKT at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ORKT ACTIVE
Orangekloud Technology Inc. (Class A)
E 30/100 — 44.2% -35.0% 0.00% $5.8M Benchmark Subject
LHSW
Lianhe Sowell International Group Ltd (Class A)
E 31/100 — 21.4% — -10.17% $5.9M /lhsw-vs-orkt →
GYGY
Game Your Game Inc.
E 27/100 — 8.6% -35.0% +6.93% $6.0M /gygy-vs-orkt →
IFBD
Infobird Co. Ltd
E 33/100 — 29.5% -35.0% +0.97% $6.1M /ifbd-vs-orkt →
BKYI
BIO-key International Inc.
D- 35/100 — 76.9% -35.0% -7.85% $5.5M /bkyi-vs-orkt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001979407

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Orangekloud Technology Inc. (Class A) (ORKT) reported GAAP revenue of $4.4M (+49.3% vs. FY2024 revenue of $3.0M ) , GAAP net income of -$3.5M, operating cash flow of -$3.6M, and free cash flow of -$3.8M (+47.2% YoY). On the balance sheet, ORKT closed FY2025 with $9.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, 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 $4.4M -$3.5M -$3.6M -$3.8M $9.2M —
FY2024 (FY) 2024-12-31 $3.0M -$6.3M -$7.3M -$7.3M $11.7M —

3. ORKT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ORKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Orangekloud Technology Inc. (Class A) (NASDAQ: ORKT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.00 (0.00% 1D, market cap $5.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, ORKT ranks #596 in composite RQD confidence.

How does ORKT compare to LHSW and GYGY in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), ORKT carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 44.2%, and ROIC of -35.0%. By comparison, LHSW (Lianhe Sowell International Group Ltd (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC —, cap $5.9M) and GYGY (Game Your Game Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M). Among the 5-stock peer group, ORKT leads on earnings multiple (N/A) while ORKT leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ORKT?

Per ORKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001979407), Orangekloud Technology Inc. (Class A) generated $4.4M in revenue (+49.3% YoY), -$3.5M in net income, and -$3.8M in free cash flow against $9.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 ORKT trading relative to its 50-day, 200-day, and 52-week technical levels?

ORKT last traded at $1.00 (0.00% on volume of 109,329 shares), positioning the stock -0.99% below its 50-day simple moving average ($1.01) and -4.76% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.62 to $2.49, ORKT sits at the 20.3% percentile with a 14-day RSI of 48.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.13).

ORKT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ORKT stock right now?

Orangekloud Technology Inc. (Class A) (ORKT) currently earns a Roarable Rating of E (Strong Sell — SELL) with 30/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is ORKT's 12-month price target and RQD AI Jury consensus?

ORKT's 12-month base price target is $0.87 (range $0.68 to $2.61), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ORKT — Orangekloud Technology Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:52:56Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ORKT scores 30 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine (3 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of -35% and FCF yield of 0%. This is the weakest pillar and indicates the business is not currently generating returns on invested capital or free cash flow relative to its value.
  • Whale 13F Flow (6 / 20): Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score signals limited supportive institutional flow.
  • Insider Conviction (5 / 20): Per the Roarable RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The low score signals weak insider conviction signals in the data.
  • Macro Regime Fit (8 / 20): Per the Roarable RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity. The score is modest and does not offer a clear macro tailwind.
  • Forensic Balance Sheet (8 / 20): Per the Roarable RQD rating, this pillar reflects Altman Z of 0.2, Piotroski F of 4/9, and Debt/Equity of 0.5. The Altman Z reading is in the distress range, and the Piotroski reading is below the midpoint.

Investment implications: the upside case rests on a turnaround in the Fundamental Cash Engine, which the data does not yet show. Valuation tradeoffs are unclear because P/E and EPS are not available in source data, but a stock trading at $1 with a $5.8M market cap and negative operating margin offers little earnings support. Forensic balance sheet concerns mean downside risk is elevated. This is an educational summary of the rating, not personalized advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$4.4M$-5.8M$-3.5MN/A$-3.8M$2.3MN/A
FY 2024$3.0M$-6.4M$-6.3MN/A$-7.3M$6.0MN/A

Per the SEC financials, revenue rose from $3.0M in FY 2024 to $4.4M in FY 2025, while operating income improved from $-6.4M to $-5.8M. Per the market data, operating margin and net margin are both -60% and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 4/9, with Debt/Equity of 0.5. Balance sheet cash declined from $6.0M to $2.3M across the two reported periods, and debt figures are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, the items are:

  • A TradingView estimates report on ORKT (YELLOW, MARKET WIRE).
  • A Yahoo Finance "Top Premarket Decliners" item (YELLOW, MARKET WIRE).
  • A ChartMill item on pre-market activity (YELLOW, MARKET WIRE).
  • A Stock Titan report stating revenue fell 2.5% while the first-half net loss narrowed (RED, RISK WATCH).
  • A Yahoo! Finance Canada seasonal chart item tied to a different ticker in its headline (YELLOW, MARKET WIRE).
  • A TradingKey stock list item (YELLOW, MARKET WIRE).

Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals. The RED risk-watch item is the most material catalyst in the feed. The remaining items are market-wire coverage with no substantive fundamental content.

Open Questions

  • What are the reported EPS, P/E, and EV/EBITDA figures, given that these fields are unavailable in the source data?
  • What is the company's debt position, since debt is reported as N/A in both periods?
  • What drove the decline in cash from $6.0M to $2.3M, and what is the runway at the current FCF burn rate?
  • Who are the customers and suppliers, and is there concentration risk the Butterfly graph does not map?
  • What is the nature of the 52-week range and recent price moves, and are there institutional or insider holdings to assess?

ORKT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Orangekloud Technology Inc. (Class A) (ORKT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ORKT Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 20h ago
Top Premarket Decliners

Yahoo Finance report covering Orangekloud Technology Inc. (Class A) (ORKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ORKT Bull vs. Bear Conversation Board — What's Your Call at $1.00?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ORKT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on ORKT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.88 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ORKT (E • RQD 30/100) a Buy at $1.00?

Welcome to the ORKT (Orangekloud Technology Inc. (Class A)) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.82 (-18.0%)
Spot @ $1.00

Pump the brakes on ORKT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ORKT, but look at what you are paying: current EV/EBITDA multiples with 44.2% gross margins. Unless Orangekloud Technology Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.21 (+21.0%)
Spot @ $1.00

ORKT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ORKT, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $1.00 (52-wk range $0.62 - $2.49), any beat on forward guidance forces shorts and underweight funds to chase.

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