your badges 52W Range $1–$2 21% of range Analyst Rating BUY 7 analysts Price Target · P/E -1.3 ROE -40.5% Net Profit Margin -78.7%

ORKT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.01
Market Cap $6M
P/E -1.3
EPS $-0.77
Revenue $6M
ROE -40.5%
52W Range $1–$2

ORKT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Sept. 29, 2025 1-for-4 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$6M
2022-12-31 → 2025-12-31
EPS$-0.77
2022-12-31 → 2025-12-31
Free Cash Flow$-5M
2024-12-31 → 2025-12-31
Net margin-78.7%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ORKT 5Y avg Peer Median Verdict
P/E -1.3 · · ·
P/S 1.0 · · ·
P/B 0.7 · · ·
Price / FCF -1.2 · · ·
Price / Cash Flow -1.3 · · ·
Price / Tangible Book 0.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -313.4%
PeriodReportEPS ActualEPS EstSurprise
March 31, 2024 $-1.00 $-0.24 -313.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 202520242023
Revenue $6M$4M$6M
Cost of Revenue $3M$3M$3M
Gross Profit $3M$1M$3M
R&D Expense $966.3K$30.6K$576.6K
SG&A Expense $8M$8M$3M
Operating Expenses $10M$10M$4M
Operating Income $-7M$-9M$-1M
Interest Expense $23.7K$34.9K$36.6K
Other Non-op $3M$208.6K$42.8K
Pretax Income $-4M$-8M$-1M
Income Tax $116.9K$169.3K·
Net Income $-4M$-9M$-1M
EPS (Basic) $-0.77$-1.62$-0.26
EPS (Diluted) $-0.77$-1.62$-0.26
Shares (Basic) 5,839,7555,350,5875,000,000
Shares (Diluted) 5,839,7555,350,5875,000,000
EBITDA $-7M$-9M·
Balance Sheet 19
Metric Trend 202520242023
Cash & Equivalents $3M$8M$1M
Receivables $900.8K$244.2K$585.6K
Current Assets $5M$13M$2M
PP&E (Net) $314.7K$28.9K$12.3K
Intangibles $1M$2M$2M
Total Assets $12M$16M$4M
Accounts Payable $236.5K$299.5K$284.4K
Accrued Liabilities $610.4K$518.7K$367.4K
Current Liabilities $2M$2M$2M
Capital Leases $1M··
Total Liabilities $3M$2M$2M
Long-term Debt $246.7K$503.6K·
Common Stock $31.3K$31.3K$26.8K
Paid-in Capital $23M$23M$3M
Retained Earnings $-14M$-10M$-1M
AOCI $-469.7K$129.8K$64.9K
Stockholders' Equity $9M$14M$2M
Liabilities + Equity $12M$16M$4M
Shares Outstanding 5,839,7705,839,75020,000,000
Cash Flow 11
Metric Trend 202520242023
D&A $427.3K$278.0K$288.8K
Deferred Tax $17.9K$161.0K$46.2K
Amort. of Intangibles $339.0K$257.3K$245.1K
Operating Cash Flow $-5M$-10M$-1M
CapEx $375.6K$37.3K$18.9K
Investing Cash Flow $-386.6K$-1M$-62.2K
Financing Cash Flow $-226.1K$18M$96.5K
Net Change in Cash $-5M$7M$-933.0K
Taxes Paid $99.0K$8.3K·
Free Cash Flow $-5M$-10M·
Levered FCF $-5M$-10M·
Profitability 8
Metric Trend 202520242023
Gross Margin 44.2%26.1%·
Operating Margin -131.4%-214.9%·
Net Margin -78.7%-213.9%·
Pretax Margin -76.6%-209.7%·
EBITDA Margin -131.4%-214.9%·
ROA -32.1%-85.4%·
ROE -40.5%-110.5%·
ROIC -90.1%-65.4%·
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 2.46.0·
Quick Ratio 1.93.8·
Interest Coverage -315.7-248.9·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.40.4·
Receivables Turnover 9.99.7·
Per Share 5
Metric Trend 202520242023
Book Value / Share $1.46$0.58·
Revenue / Share $0.97$0.19·
Cash Flow / Share $-0.78$-0.46·
Cash / Share $0.51$0.35·
EPS (TTM) $-0.77$-1.62·
Valuation (TTM) 10
Metric Trend 202520242023
Revenue TTM $6M$4M·
Net Income TTM $-4M$-9M·
Market Cap $4M$282M·
P/E -0.9-7.5·
P/S 0.769.8·
P/B 0.520.8·
P / Tangible Book 0.623.9·
P / Cash Flow -0.9-28.5·
P / FCF -0.8-28.4·
Earnings Yield -113.2%-13.4%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $6M $4M $6M $7M
Gross Margin % 44.2% 26.1% · ·
Operating Margin % -131.4% -214.9% · ·
Net Income $-4M $-9M $-1M $2M
Diluted EPS $-0.77 $-1.62 $-0.26 $0.10

Institutional owners (13F) 8 filers · $69K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 8
Value held $69K
New positions 3
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (0 vs prior Q) 1 (0 vs prior Q) 1 (+1 vs prior Q) 3 (+2 vs prior Q) +51K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
JANE STREET GROUP, LLC $24,182 23,708 34.86% Shares
CITADEL ADVISORS LLC $18,858 18,488 27.19% Shares
XTX Topco Ltd $13,401 13,138 19.32% Shares
NFSG Corp $8,914 8,739 12.85% Shares
UBS Group AG $3,960 3,882 5.71% Shares
MORGAN STANLEY $23 23 0.03% Shares
Virtu Financial LLC $18 17,213 0.03% Shares
Caitong International Asset Management Co., Ltd $5 5 0.01% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Goh Kian Hwa, Lung Lay Hua Aug. 8, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ORKT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ORKT $4M -0.9 · -78.7% -40.5% 44.2%
RPGL · · · 12.0% 7.7% 79.2%
TDTH · -10.0 · -14142.9% 637.4% 51.2%
TGHL · -0.4 · -20715.6% 743.6% ·

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Source: SEC 20-F filed Apr 30, 2026