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O.R.T. (ORTC) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of O.R.T. ILS 10.26, price ILS 8.86, upside +15.8%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Industrials · Il · ISIN IL0010862303

OR Thin data Oct 4, 2026

O.R.T.

ORTC · TA

UndervaluedThe stock appears undervalued with acceptable quality.

Fair value 10.26 ILA · Undervalued (+15.8%)
Low debt
Quality 51/100
Weak Growth (revenue 5y −1.2 %/yr in ILA)
Negative free cash flow
Trails peers (4/11)
Narrow moat 13/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

26.23 ILA 6.61 ILA Fair Value 10.26 ILA Mar 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.

How to read this chart

60‑month range 6.61 ILA – 26.23 ILA · fair‑value band 6.77 ILA – 12.83 ILA · the 8.86 ILA price screens below the 10.26 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.

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Company profile

O.R.T. Technologies Ltd engages in development, production, and sale of smart ticketing and data collection solutions for public transportation in Israel. It operates through Transway Activity; and Investment in Technology Companies segments.

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O.R.T. Technologies Ltd engages in development, production, and sale of smart ticketing and data collection solutions for public transportation in Israel. It operates through Transway Activity; and Investment in Technology Companies segments. The company offers smart cards; electronic ticketing, payment, management, and control systems; back-office servers, database, application, business logic, communications, and cash registers; driver consoles, vending machines, and vehicle validation devices; and manual and automatic devices for validation stations. It also invests in technology companies. O.R.T. Technologies Ltd was formerly known as Rapac Technologies (2000) Ltd. and changed its name to O.R.T. Technologies Ltd in April 2006. The company was incorporated in 2000 and is headquartered in Herzliya Pituach, Israel.

Stock analysis

O.R.T. (ORTC) currently trades at 8.86 ILA, while our model-based Fair Value estimate is 10.26 ILA, implying the stock looks roughly 13.6% undervalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 14.74 ILA per share, and 1 of the 3 models we run sit above the 8.86 ILA price.

Bear case: the Dividend Discount group reads lowest at 2.39 ILA, and 2 of the 3 models stay below the price. Evidence for this calculation is low.

Scenario range: 6.77 ILA (bear) to 12.83 ILA (bull), the price of 8.86 ILA sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 51/100 (solid quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

O.R.T. reported revenue of 5.0M ILA in FY2025 versus 5.1M ILA in FY2021, a compound −0.7%/yr. Reported net income was −11.4M ILA in FY2025.

Key figures

Market cap 39.6M ILA · P/E ratio 276.9 · P/S ratio 7.36 · EPS (TTM) 0.0320 ILA · Dividend yield 2.8% · Net margin −229% · Return on equity −10.9% · Return on assets (EBIT) −8.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 11% below its 52-week high and 18% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at 16%, ORTC screens cheaper than that median.

Fair Value models

Bear 6.77 ILA Fair Value 10.26 ILA Bull 12.83 ILA
Price 8.86 ILA · Upside +15.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Gordon GGM 2.20 ILA 2.39 ILA 2.69 ILA 69
DDM Multi-Stage 2.20 ILA 2.71 ILA 3.42 ILA 67
NCAV (Graham) 11.00 ILA 14.74 ILA 22.00 ILA 54
All 3 models by family
Dividend Discount
Gordon GGM 2.20 ILA 2.39 ILA 2.69 ILA 69
DDM Multi-Stage 2.20 ILA 2.71 ILA 3.42 ILA 67
Asset-Based
NCAV (Graham) 11.00 ILA 14.74 ILA 22.00 ILA 54

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Quality Score breakdown

Overall quality 51/100

Of which business quality 48 · Market factors (momentum, volatility) 53

Profitability 1
Margins and returns on capital today
Quality Growth 87
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 47
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 8/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+19.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−15.8%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−1.2%
Start year 2020 (pandemic). Over 10 years: −14.8% a year
Revenue growth 18 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−19.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−91.2% (2020) → −40.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer Groupⓘ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.Business Equipment & Supplies · 75 stocks

Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 51 · Below median
Fair Value upside +15.8% · Above median
Profitability
Return on assets −1.4% · Bottom 25%
Operating margin (TTM) −61.3% · Bottom 25%
Growth and dividend
Revenue growth 42.2% · Top 25%
Dividend yield (TTM) 2.8% · Above median
Balance sheet
Debt / equity 0.12× · Above median

Valuation Multiplesvs Business Equipment & Supplies median · lower = cheaper

P/E (TTM) 276.9× · Priciest 25%
P/B 0.13× · Cheapest 25%
P/S (TTM) 2.61× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)54 · sector 23
FUTURE (revenue growth)100 · sector 26
PAST (return on equity)0 · sector 24
HEALTH (low debt)94 · sector 98
DIVIDEND (yield)56 · sector 51

Context: sector, industry, market

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

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XGD Inc 300130 ¥17.95 ¥20.91 +16%
DOMS Industries Limited DOMS ₹2,098 ₹782.96 −63%
Shaanxi Fenghuo Electronics Co 000561 ¥7.54 ¥1.75 −77%
Shenzhen Comix Group 002301 ¥8.56 ¥2.85 −67%
Shandong New Beiyang Information Technology Co 002376 ¥6.55 ¥1.95 −70%
Qingdao Hiron Commercial Cold Chain Co 603187 ¥10.70 ¥24.36 +128%
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A FILA €10.47 €7.05 −33%

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O.R.T. · Fair Value
10.26 ILA +14%Fair Value
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Cite: Fair Value Calculator (2026). "O.R.T. Fair Value". https://www.fairvalue-calculator.com/stock/ORTC

Frequently asked questions

Is O.R.T. (ORTC) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of 10.26 ILA versus a price of 8.86 ILA, about +16% upside (undervalued).
What is the fair value of ORTC?
Our model-based fair value for O.R.T. is 10.26 ILA (as of Oct 4, 2026), built from audited fundamentals. The current price: 8.86 ILA.
What is the quality score of ORTC?
O.R.T. has a Quality Score of 51/100. 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 price target for O.R.T. (ORTC)?
Our model-based price target is the fair value of 10.26 ILA (as of Oct 4, 2026) from 3 valuation models. Cautious scenario 6.77 ILA, optimistic scenario 12.83 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the O.R.T. stock forecast for 2026?
Our models put fair value at 10.26 ILA, about +16% upside versus a price of 8.86 ILA (undervalued). Cautious scenario 6.77 ILA, optimistic scenario 12.83 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of O.R.T. (ORTC)?
O.R.T. reported trailing-twelve-month revenue of about 5.0M ILS (latest available figure, as of Oct 4, 2026).
Does O.R.T. pay a dividend?
O.R.T. currently shows a dividend yield of about 2.82% relative to its recent price (as of Oct 4, 2026).
What is the intrinsic value of O.R.T. (ORTC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For O.R.T. it is 10.26 ILA per share (as of Oct 4, 2026), against a price of 8.86 ILA. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is O.R.T. stock overvalued or undervalued in 2026?
As of Oct 4, 2026, ORTC trades below its calculated fair value: price 8.86 ILA, fair value 10.26 ILA, a gap of about +16% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ORTC?
No. The price is what the market pays today (8.86 ILA); the fair value is what the company's own numbers justify (10.26 ILA). For O.R.T. the two are 1.40 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is O.R.T. worth?
The market values O.R.T. at about 39.6M ILA (market capitalisation, as of Oct 4, 2026). Per share that is 8.86 ILA; our models calculate a fair value of 10.26 ILA per share.
What do the bullish and bearish scenarios say about ORTC?
Our models span a range for O.R.T.: cautious scenario 6.77 ILA, base 10.26 ILA, optimistic 12.83 ILA per share (as of Oct 4, 2026, price 8.86 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ORTC?
O.R.T. trades at a price-to-earnings ratio of 276.9 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 10.26 ILA is built from several models across several years. Other multiples: P/B 0.1, P/S 2.6.
How solid is the balance sheet of O.R.T. (ORTC)?
Balance-sheet figures for O.R.T. (as of Oct 4, 2026): return on equity −10.9%, debt of 0.12 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is ORTC from its 52-week high?
O.R.T. trades at 8.86 ILA, about 11% below its 52-week high of 10.01 ILA and 18% above the low of 7.51 ILA (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 10.26 ILA is for.
Which stocks are comparable to O.R.T.?
From the same area (Industrials) we also value GRG Banking Equipment Co, Shanghai M&G Stationery Inc, Crane NXT, Co, XGD Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is O.R.T. stock attractive at the current price?
The data as of Oct 4, 2026: price 8.86 ILA, calculated fair value 10.26 ILA (+16%), Quality Score 51/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ORTC calculated?
We run O.R.T. through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 10.26 ILA, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. O.R.T. currently trades 14 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of O.R.T. (ORTC)?
The closing price on Oct 1, 2026 was 8.86 ILA. Our model-based fair value is 10.26 ILA, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with O.R.T. right now?
A fairly wide model range (6.77 ILA to 12.83 ILA) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of O.R.T.

How large is the market capitalisation of O.R.T. (ORTC)?
The market capitalisation of O.R.T. is 39.6M ILA. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of O.R.T. (ORTC)?
The price-to-sales ratio of O.R.T. is 7.36 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of O.R.T. (ORTC)?
Earnings per share at O.R.T. are 0.0320 ILA (price ÷ EPS = P/E 276.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of O.R.T. (ORTC)?
The dividend yield of O.R.T. is 2.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of O.R.T. (ORTC)?
The net margin of O.R.T. is −229% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of O.R.T. (ORTC)?
The return on equity (ROE) of O.R.T. is −10.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of O.R.T. (ORTC)?
On an EBIT basis the return on assets of O.R.T. is −8.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of O.R.T. (ORTC)?
The operating margin of O.R.T. is −61.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at O.R.T. (ORTC)?
Revenue at O.R.T. is growing +42.2% versus a year earlier (3y avg −15.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at O.R.T. (ORTC)?
Earnings per share at O.R.T. are growing −79.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does O.R.T. (ORTC) generate?
The free cash flow of O.R.T. is −716K ILA (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does O.R.T. (ORTC) hold?
O.R.T. holds more cash than debt, 4.3M ILA net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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