B+
Bull case
20%
Probability
Target price
$1.90
Analysis reference price unavailable
Analysis 2026-06-25 · RankAlpha Sentiment Codex
ORKT
OrangekloudCNasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
The best primary-source support for a constructive view is operational but still early: the 2025 Form 20-F said no-code-platform revenue increased 154% to about S$2.0 million, and management said existing cash plus operating cash flow should fund 2026 while eMOBIQ AI and Malaysia partnerships extend the go-to-market footprint [#SEC-20F-2026-04-30] [#PR-2026-03-16].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Cash and working-capital compression in 2025 raises odds of future dilution or external financing if operating conversion lags [#SEC-20F-2026-04-30].
Momentum
94
Value
43
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.00 · Bull $1.90 · Bear $0.50Analysis 2026-06-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.98
Why
Momentum94 · Δ7d -
Value43 · Δ7d -0.0
Sentiment63 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Cash and working-capital compression in 2025 raises odds of future dilution or external financing if operating conversion lags [#SEC-20F-2026-04-30].
- • Nasdaq listing fragility remains relevant because ORKT only regained compliance with the minimum bid-price rule on March 2, 2026 after a delisting process had already started [#SEC-6K-2026-03-03].
- • The bear case is stronger today because the evidence base is thin, the company remains a roughly $7 million microcap, cash and working capital fell sharply in 2025, substantially all revenue still comes from Singapore, Nasdaq bid-price stress already triggered a delisting process before compliance was regained, and the Orbis/VeVe transaction could leave current holders as a minority if consummated [#SEC-20F-2026-04-30] [#SEC-6K-2026-03-03].
Catalyst clock
2026-10-01
2H26 funding and balance-sheet watch
Lead driver: Sentiment · See AI snapshot
Momentum
94
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
63
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 93.8 / Value 43.1 / Sentiment 63.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-06-25. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$1.00
Analysis reference price unavailable
Analysis 2026-06-25 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.50
Analysis reference price unavailable
Analysis 2026-06-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.9M
Beta
-
Shares Out
5.84M
P/E (TTM) · Derived
-1.7
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
+36.7%
Op Margin
-131.2%
Net Debt
-$1.12M
Current Ratio
2.43
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data