ORKT

OrangekloudB

Nasdaq / Software & Services

At close

2026-07-18

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

Constructive

Lead driver

Momentum

What changed

Momentum 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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.00 · Bull $1.90 · Bear $0.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-25 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $3.98

Why

Momentum94 · Δ7d -

Value43 · Δ7d 0.0

Sentiment43 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-1.3

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 93.8 / Value 43.1 / Sentiment 42.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$6.07M

Beta

Shares Out

5.84M

P/E (TTM) · Derived

-1.8

P/S (TTM)

P/FCF (TTM)

Rev YoY

EPS YoY

Gross Margin

+36.7%

Op Margin

Net Debt

-$1.12M

Current Ratio

2.43

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology