What is ORKT's 12-month stock price target?

Orangekloud Technology Inc. (Class A) (ORKT) carries a 12-month consensus base price target of $0.82 (-12.8% from $0.94), with a bull-case target of $2.61 and a bear-case floor of $0.64.

Stock Ratings / Technology / ORKT / forecast

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

Orangekloud Technology Inc. (Class A) (ORKT) 12-Month Stock Forecast & Price Target Cone

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).

Q: Is ORKT stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates ORKT E (Strong Sell — SELL) with an RQD Confidence score of 30/100.

$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.

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 $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 →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ORKT Position Size: $10,000

Shares at $0.94: 10638.3 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.64

$6,809

$-3,191 (-31.9%)

12M Consensus BaseTarget $0.82

$8,723

$-1,277 (-12.8%)

12M Bull Case BreakoutTarget $2.61

$27,766

+$17,766 (+177.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$1	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$2	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

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

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

Reverse-DCF Expectations Hurdle

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

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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

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

Orangekloud Technology Inc. (Class A) (ORKT) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.94 (-5.74% 1D, market capitalization $5.8M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 44.2%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (6/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

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%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Orangekloud Technology Inc. (Class A) (ORKT) reported $4.4M in annual revenue (up from $3.0M in FY2024, +49.3% YoY) and -$3.5M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($3.0M revenue, -$6.3M net income) through FY2025, ORKT scaled operating cash flow to -$3.6M and free cash flow to -$3.8M, backed by $9.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.62 – $2.49 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

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: Can ORKT sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $4.4M and free cash flow of -$3.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is ORKT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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) ↓

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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 RQD DEBATE OPENER • 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 RQD DEBATE OPENER • 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.