Stock Ratings / Technology / ORKT / earnings

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Orangekloud Technology Inc. (Class A) (ORKT) Next Earnings Date & Expected ±12.5% Move

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

As of 2026-11-01, 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 (-0.99% 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 #674 in composite RQD confidence.

Q: How does ORKT compare to BKYI 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, BKYI (BIO-key International Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and GYGY (Game Your Game Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M). Among the 5-stock peer group, ORKT leads on earnings multiple (N/A) while ORKT leads on capital efficiency (-35.0% ROIC).

Q: 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.

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

ORKT last traded at $1.00 (-0.99% on volume of 109,928 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).

Q: When is ORKT's next earnings date?

Based on SEC filing cadence, Orangekloud Technology Inc. (Class A) (ORKT)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is ORKT stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for ORKT, spanning a range between $1 and $1.13.

$1.00 -0.99% 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.

📊 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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.00 (-0.37%)🧬 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-13% 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: 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)

Grade E$1.01+4% Next Q

Q2 (-2Q)

Grade E$1.05-3.8% Next Q

Q3 (-1Q)

Grade E$1.01-1% Next Q

Current

Grade E$1.00-9.6% Hist 90D α

Trajectory: E (38) → 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”

YES 30%NO 70%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.13 Expected Swing

MODEL EARNINGS SETUP GAUGE

ORKT Quantitative Pre-Earnings Setup: 30/100

Trailing EPS: $4.25 • YoY Revenue Growth: 49.3%

Model Bullish Setup (30/100)Model Risk Weight (70/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$4.4M	-$3.5M	-$3.8M	44.2%
FY 2024	2024-12-31	$3.0M	-$6.3M	-$7.3M	26.1%

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

ORKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.11%⚡ TESTING RESISTANCE

2026-10-30O $0.99H $1.01L $0.93C $1.00VOL 108.6K

RES: $1.04SUP: $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 #674 of 714 ⚔️ BKYI vs ORKT Full Matrix →

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

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 #674 by composite RQD confidence (30/100, grade E) and #667 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. LHSW currently holds the highest overall quantitative score in the immediate peer group at 48/100 (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%	-0.99%	$5.8M	Benchmark Subject
BKYI BIO-key International Inc.	E	33/100	—	76.9%	-35.0%	-6.69%	$6.0M	/bkyi-vs-orkt →
GYGY Game Your Game Inc.	D-	35/100	—	8.6%	-35.0%	+7.59%	$5.7M	/gygy-vs-orkt →
IFBD Infobird Co. Ltd	D-	38/100	—	29.5%	-35.0%	-7.94%	$6.1M	/ifbd-vs-orkt →
LHSW Lianhe Sowell International Group Ltd (Class A)	D	48/100	—	21.4%	—	+9.55%	$6.6M	/lhsw-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 2026-11-01, 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 (-0.99% 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 #674 in composite RQD confidence.

How does ORKT compare to BKYI 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, BKYI (BIO-key International Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M) and GYGY (Game Your Game Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M). 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 (-0.99% on volume of 109,928 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

When is ORKT's next earnings date?

Based on SEC filing cadence, Orangekloud Technology Inc. (Class A) (ORKT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ORKT stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for ORKT, spanning a range between $1 and $1.13.

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