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Orangekloud Technology Inc (ORKT) Fair Value & Analysis

Technology · US · Market cap $7.4M

OT Orangekloud Technology Inc logo Orangekloud Technology Inc ORKT · US
Price$1.00
Fair Value$0.3995
Upside-60.1%
Quality34/100
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Weak Growth
Loss-making · -78.7% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 6/100
Evidence: Low Range $0.2635 – $0.4930 Share as image

Fair value as of: Jul 24, 2026

From 1 valuation models · updated 17 days ago

Share price −2.9% over the past month.

Below-average quality, and screening another 60% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.4930). The favourable scenario is already priced in.
  • Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.2635 to $0.4930) leaves room in how you read the outcome.
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Price vs Fair Value (2 years)

$30.64 $0.6687 Fair Value $0.3995 Jul 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

24‑month range $0.6687 – $30.64 · fair‑value band $0.2635 – $0.4930 · the $1.00 price screens above the $0.3995 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Orangekloud Technology Inc (ORKT) currently trades at $1.00, while our model-based Fair Value estimate is $0.3995, implying the stock looks roughly 60.1% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Orangekloud Technology Inc generated revenue of $5.7M at a net margin of -78.7%. Revenue grew 60.9% year over year. It earns a return on equity of -40.5%. The balance sheet holds a net cash position of $1.4M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $0.2635 (bear case) to $0.4930 (bull case); at $1.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 72% below its 52-week high and 62% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -60%, ORKT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.8500 $1.14 $1.70 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.8500 $1.14 $1.70 50

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Key figures & financial health

Revenue (TTM) $5.7M
Revenue growth (YoY) +60.9%
Net margin -78.7%
Return on equity -40.5%
Free cash flow −$4.9M FY2025
Operating margin -113%
More key figures
EPS (TTM) $-0.6100
Net cash $1.4M FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 38 · Market factors (momentum, volatility) 11

Profitability 12
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 25
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 14
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Orangekloud Technology Inc., through its subsidiaries, provides IT consultancy services and related products and services in Singapore, Malaysia, and the United States. The company operates through Packaged Software Solutions; and No-Code Platform and Mobile Application segments.

Full company description

Orangekloud Technology Inc., through its subsidiaries, provides IT consultancy services and related products and services in Singapore, Malaysia, and the United States. The company operates through Packaged Software Solutions; and No-Code Platform and Mobile Application segments. It offers eMOBIQ platform, a No-Code rapid mobile application development platform for SMEs and organizations to design, build, and implement enterprise-grade custom applications with no coding required. The company also provides consulting, customizing, implementing, sales, and after-sales support services for Microsoft dynamics enterprise resource planning system, and information technology consultancy services. In addition, it operates OK365, a web portal solution that offers an intermediary platform for customers to collect data from their end customers and perform operational tasks before uploading the final data back to the backend system. Further, the company provides project implementation services, including solution architecture consultancy, business process re-mapping, system customization, and customer support. It serves the food manufacturing and food service industry, precision engineering, construction, retail, energy, and warehouse management sectors. Orangekloud Technology Inc. was incorporated in 2023 and is headquartered in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Orangekloud Technology Inc reported revenue of $5.6M in FY2025 versus $4.9M in FY2021, a compound +3.3%/yr. Reported net income was −$4.4M in FY2025.

Growth Quality 6/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$5.6M
Latest YoY
+38.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.9%
Revenue +3.3%/yr
FY21 $4.9M
FY22 $7.2M
FY23 $6.1M
FY24 $4.0M
FY25 $5.6M
Net income
FY21 $71.4K
FY22 $2.0M
FY23 −$1.3M
FY24 −$8.6M
FY25 −$4.4M

ORKT screens 60% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "Orangekloud Technology Inc Fair Value". https://www.fairvalue-calculator.com/stock/ORKT

Peer Group

Software - Application · 709 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 38 · Bottom 25%
Fair Value upside −60% · Below median
Return on assets -34% · Bottom 25%
Net margin (TTM) -79% · Bottom 25%
Operating margin (TTM) -113% · Bottom 25%
Revenue growth 61% · Top 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 0.87× · Cheaper than 75% of peers
P/S (TTM) 1.31× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 38
PAST 0 · sector 13
HEALTH 99 · sector 98
DIVIDEND 0 · sector 28

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

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Frequently asked questions

Is Orangekloud Technology Inc (ORKT) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $0.3995 versus a price of $1.00, about −60% (overvalued).
What is the fair value of ORKT?
Our model-based fair value for Orangekloud Technology Inc is $0.3995 (as of Jul 24, 2026), built from audited fundamentals. The current price is $1.00.
What is the quality score of ORKT?
Orangekloud Technology Inc has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Orangekloud Technology Inc (ORKT)?
Orangekloud Technology Inc reported trailing-twelve-month revenue of about $5.7M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of ORKT?
The net profit margin of Orangekloud Technology Inc is about -78.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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