How profitable is Orangekloud Technology Inc. (Class A) (ORKT)?

In FY 2025 (10-K), ORKT converted $4.4M of revenue into a 44.2% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / ORKT / financials

LHSW (31) GYGY (27) IFBD (33) BKYI (35) ⌘ Pro Terminal →

Orangekloud Technology Inc. (Class A) (ORKT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Where is ORKT trading relative to its 50-day, 200-day, and 52-week technical levels?

ORKT last traded at $0.94 (-5.74% on volume of 115,570 shares), positioning the stock -6.93% below its 50-day simple moving average ($1.01) and -10.48% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.62 to $2.49, ORKT sits at the 17.1% percentile with a 14-day RSI of 48.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.06).

$0.94 -5.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.93

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.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $5.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ORKT Below — or Connect Your Own ChatGPT / Claude

🤖 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 $0.94 (-5.74% 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: $0.93 (-1.22%)🧬 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

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-

Each axis scored 0–20

12M PRICE TARGET CONE-12.8% Base Target

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: 17% 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)

Grade E$0.94+9.6% Next Q

Q2 (-2Q)

Grade E$1.03-2.9% Next Q

Q3 (-1Q)

Grade E$1.00-6% Next Q

Current

Grade E$0.94-9.6% 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 ($0.99) 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”

YES 30%NO 70%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ORKT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $3.0M

FY25

Rev $4.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.4M	44.2%	-80%	-$3.5M	-$3.8M	-45%
FY 2024	$3.0M	26.1%	-80%	-$6.3M	-$7.3M	-45%

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: -7.84%▼ DESCENDING CHANNEL

2026-11-03O $1.00H $1.00L $0.94C $0.94VOL 109.3K

RES: $1.03SUP: $0.81SMA50: $1.01SMA200: $1.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ORKT Butterfly Map → + Track ORKT →

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%	-5.74%	$5.8M	Benchmark Subject
LHSW Lianhe Sowell International Group Ltd (Class A)	E	31/100	—	21.4%	—	+0.69%	$5.9M	/lhsw-vs-orkt →
GYGY Game Your Game Inc.	E	27/100	—	8.6%	-35.0%	-7.12%	$6.0M	/gygy-vs-orkt →
IFBD Infobird Co. Ltd	E	33/100	—	29.5%	-35.0%	+37.83%	$6.1M	/ifbd-vs-orkt →
BKYI BIO-key International Inc.	D-	35/100	—	76.9%	-35.0%	-9.26%	$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?

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

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

Where is ORKT trading relative to its 50-day, 200-day, and 52-week technical levels?

ORKT last traded at $0.94 (-5.74% on volume of 115,570 shares), positioning the stock -6.93% below its 50-day simple moving average ($1.01) and -10.48% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.62 to $2.49, ORKT sits at the 17.1% percentile with a 14-day RSI of 48.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.06).

Direct Sub-Reports: ORKT RQD Cockpit ORKT 12M Forecast ORKT Earnings & Move ORKT Dividends & DRIP ORKT Insiders & 13F ORKT Whale Options ORKT Profit Sankey ORKT News & Why

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

1. Roarable Rating Brief: What This Means to a Prospective Investor

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): 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): this pillar covers institutional accumulation and options positioning. The low score signals limited supportive institutional flow.
Insider Conviction (5 / 20): 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): 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): 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.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.

2. Business Model, Unit Margins & SEC Financial Trajectory

Orangekloud Technology Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry. Per the market data, gross margin is 44.2%. Revenue is reported in the SEC financials at $4.4M for FY 2025. Customer base and revenue mix are —

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%. 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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Revenue grew from $3.0M in FY 2024 to $4.4M in FY 2025 while operating income improved from -$6.4M to -$5.8M. With Fundamental Cash Engine at 3/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 6/20, sustained execution supports upside toward the top of the $0.62 – $2.49 52-week range.
🐻 Primary Bear Case: Altman Z of 0.2, ROIC of -35%, and cash falling from $6.0M to $2.3M signal forensic distress and limited runway. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is NONE and butterfly_links is empty, so no upstream or downstream dependencies are mapped. Sector correlations and 2nd-order bottlenecks are — An investor should watch whether the company discloses customer concentration and supplier dependencies in future filings, since these are absent here.

Key Question #1: What is the company's debt position, since debt is reported as N/A in both periods?
Key Question #2: What drove the decline in cash from $6.0M to $2.3M, and what is the runway at the current FCF burn rate?
Key Question #3: Who are the customers and suppliers, and is there concentration risk the Butterfly graph does not map?

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 TradingView • 20h ago

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🔴 RISK WATCH Stock Titan • 1d ago

Revenue fell 2.5% at Orangekloud (ORKT), but its first-half net loss narrowed.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ORKT Bull vs. Bear Conversation Board — What's Your Call at $0.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ORKT 🐻 33% BEARISH CONVICTION

BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $1.20 (+20.0%)

📌 Pinned Debate

Revenue grew from $3.0M in FY 2024 to $4.4M in FY 2025 while operating income improved from -$6.4M to -$5.8M.

Long ORKT at $1.00 targeting $1.20. Revenue grew from $3.0M in FY 2024 to $4.4M in FY 2025 while operating income improved from -$6.4M to -$5.8M.. Institutional whale score is 6/20 and the risk/reward vs. the $0.62 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — ORKT's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor Accounting Quality Watch 🐻 BEARISH 🎯 Target: $0.85 (-15.0%)

Spot @ $1.00

Altman Z of 0.2, ROIC of -35%, and cash falling from $6.0M to $2.3M signal forensic distress and limited runway.

Fading this rally in ORKT at $1.00. Altman Z of 0.2, ROIC of -35%, and cash falling from $6.0M to $2.3M signal forensic distress and limited runway.. With a beta of 1.0 and the stock sitting at $1.00 (52-wk range $0.62–$2.49), the easy multiple expansion is already priced in.