ORA Ormat Technologies, Inc.
XNYS
87.78
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ORA
$87.78
—
Key stats
$87.78
- 52-Week Range
- $85.77 – $146.39
- YTD
- -22.82%
- IV Rank (30D)
- 71.57
- Straddle Price
- $8.70
- P/C Vol Ratio
- 4.83
- Market Cap
- $5.5B
- Open
- $88.29
- Day Range
- $87.13 – $88.41
- Volume
- 116,397
- Prev Close
- $89.45
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.72 |
| Cost of Equity (CAPM) | 8.76% (VRP-adj) |
| WACC | 7.67% |
| Volatility Risk Premium | +20.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.3B |
| Return on Equity (TTM) | 4.9% |
| Book / Price | 49.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 27.5% |
| FCF Margin (TTM) | -22.8% |
| Debt / Equity | 0.94 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $98.07 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $90.34 |
| Bollinger Width / SMA20 | 9.2% (drives anchor stability) |
| Net Debt | $1.9B |
| Market Cap | $5B |
Peers used for multiples: AEP, CEG, CWEN, DUK, NEE, NRG, PCG
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
27%
20-Day Fair Value
≈ by Nov 20, 2026
$88.59
α +1.0%
rank 49%
conviction
60%
40-Day Fair Value
≈ by Dec 21, 2026
$88.31
α +0.7%
rank 49%
conviction
20%
60-Day Fair Value
≈ by Jan 19, 2027
$87.10
α -0.7%
rank 49%
conviction
27%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $13.40 | 0% | |
| Peer P/E | $41.49 | 6% | median 18.2× · 7 peers |
| Peer EV/EBITDA | $87.58 | 7% | median 12.8× · 7 peers |
| Peer P/B | $95.28 | 10% | median 2.2× · 7 peers |
| Peer P/S | $59.41 | 10% | median 2.9× · 7 peers |
| Market Anchor (SMA50) | $98.07 | 50% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $90.15 | 17% | 14 strikes · skew +0.94 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- ELECTRIC SERVICES (4911) · industry map
- Exchange
- XNYS
- Market Cap
- $5.5B
- Employees
- 1,648
- List Date
- 2004-11-11
- CIK
- 0001296445
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.34 (5 est.)
- Headquarters
- Reno, NV
- Homepage
- https://www.ormat.com
Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It is engaged in three business segments: the Electricity Segment. where the company develops, builds, owns, and operates geothermal, solar PV, and recovered energy-based power plants in the United States and geothermal power plants in other countries and sells the electricity generated. Product Segment includes designing, manufacturing, and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement, and construction of…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 24.62% | -13.23% | 8.83% | -15.37% | -7.20% | 9.86% | 1.25% |
| Feb | -26.51% | 5.42% | -9.70% | -1.87% | 11.80% | -17.55% | -6.40% |
| Mar | -7.25% | 15.01% | -3.45% | 0.58% | 2.97% | 4.45% | 2.05% |
| Apr | -8.26% | -5.86% | 0.91% | -1.94% | 2.59% | 1.11% | -1.91% |
| May | -5.58% | 10.10% | 1.53% | 14.69% | 3.51% | 20.91% | 7.53% |
| Jun | 0.26% | -6.30% | -4.97% | -5.55% | 13.57% | -20.28% | -3.88% |
| Jul | -0.56% | 8.08% | 1.54% | 12.20% | 5.49% | -12.23% | 2.42% |
| Aug | 0.11% | 7.25% | -6.07% | -2.89% | 3.58% | 4.06% | 1.01% |
| Sep | -5.93% | -8.06% | -7.64% | 5.80% | 5.80% | -14.73% | -4.13% |
| Oct | 7.41% | 2.38% | -9.74% | 3.09% | 6.03% | -2.16%* | 1.17% |
| Nov | 1.00% | 0.13% | 9.23% | 3.70% | 4.72% | -- | 3.76% |
| Dec | 3.61% | -3.56% | 8.89% | -17.12% | -0.61% | -- | -1.76% |
| Total | -22.35% | 7.65% | -12.64% | -9.38% | 64.37% | -29.74% | -0.35% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $90.11
SMA 50: $97.56
SMA 200: $112.31
Current: $87.80
EMA 12: $89.25
EMA 26: $91.72
MACD: -2.4731 | Signal: 0.2210
BEARISH
ADX (14): 25.51
TREND
+DI: 19.63
−DI: 31.83
Momentum Oscillators
RSI (14): 41.05
NEUTRAL
Stoch %K: 30.23
Stoch %D: 25.62
Williams %R: -74.61
Volume & Volatility
BB Upper: $93.87
BB Lower: $86.34
NEUTRAL
OBV: 8,228,116
Vol SMA 20: 862,660
Vol ROC: -85.96%
ATR: $2.92
True Range: $2.32
HV 20: 34.9%
HV 30: 36.5%
HV 60: 43.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for ORA:
Executive Summary Overall assessment: BULLISH with confidence level (7-8/10) Key drivers: Recent positive news headlines, technical momentum signals, and moderate volatility Primary risks: Potential for a correction if the market turns down, or if earnings miss expectations Investment thesis: ORA is poised to continue its uptrend due to its strong fundamentals, improving sentiment, and technical momentum. Recent news sentiment impact: The recent positive news headlines have contributed to the stock's upward momentum.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns
- Upper Bollinger Band: $149.56
- Middle Line (SMA 50): $126.63
- Lower Bollinger Band: $117.59
Momentum Signals:
- RSI interpretation: Neutral, oversold condition is broken with a reading of 31.78
- MACD signal: Bullish, as the histogram is above zero and moving upwards
- Bollinger Bands position: Oversold, indicating potential for a bounce
Volume Analysis: Volume trends and institutional interest signals
- On-Balance Volume (OBV): Increasing, suggesting growing buying pressure
- Volume Rate of Change: 108.78%, indicating high volume and momentum
News & Sentiment Analysis Recent Headlines Summary: 1-5 positive news headlines in the last 10 articles, focusing on Ormat Technologies' (ORA) growth prospects, financial performance, and market opportunities.
Sentiment Assessment: Positive, with an aggregate sentiment score of 7.2/10
Catalyst Identification: Upcoming earnings announcement, expected to be released in Q2 2026
Market Narrative: The recent positive news headlines align with the technical momentum signals, indicating a strong upward trend.
Risk & Volatility Assessment Beta Interpretation: Moderate risk relative to market (beta <1.5)
Volatility Regime: Current volatility is moderate compared to historical levels.
Options Market Signals:
- IV rank: 26.5% (Medium)
- Put/call ratio: Neutral, with a ratio of 1.01
Downside Protection:
- Support level: $117.59 (Lower Bollinger Band)
- Risk management consideration: Stop-loss levels at $113.40 and position sizing considerations
Market Context & Positioning Sector Performance: Renewable energy sector has been performing well recently.
Institutional Activity: Moderate institutional interest, with a volume rate of change indicating high buying pressure.
Correlation Analysis: ORA is moderately correlated to the broader market (R-squared interpretation).
Relative Valuation: Position within trading range, potentially setting up for further upside.
Key Levels & Action Items Critical Price Levels:
- Support level: $117.59
- Resistance level: $126.63
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band at $149.56 could trigger significant moves
- Breakdown below the lower Bollinger Band at $117.59 could indicate a correction
Time-Sensitive Catalysts:
- Earnings announcement in Q2 2026, expected to impact price action
Risk Management:
- Stop-loss levels: $113.40 and $108.80
- Position sizing considerations: Allocate no more than 1-2% of portfolio to ORA
Generated
News
All ORA news →
One firm has a more tempered view of how much room this geothermal stock can run.
Earnings History
20 of 23 under expected move
Avg Expected Move
6.59%
Avg Actual Move
2.72%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 7.80% | 5.18% | 0.66x | Within |
| 2021-05-05 | After-Close | 1.97% | 2.23% | 1.13x | Exceeded |
| 2021-08-05 | After-Close | 5.41% | 3.28% | 0.61x | Within |
| 2021-11-04 | After-Close | 6.36% | 1.41% | 0.22x | Within |
| 2022-02-24 | After-Close | 8.05% | 3.28% | 0.41x | Within |
| 2022-05-03 | After-Close | 3.70% | 4.01% | 1.08x | Exceeded |
| 2022-08-04 | After-Close | 5.91% | 0.78% | 0.13x | Within |
| 2022-11-03 | After-Close | 8.67% | 2.06% | 0.24x | Within |
| 2023-02-23 | After-Close | 6.67% | 1.31% | 0.20x | Within |
| 2023-05-09 | After-Close | 5.79% | 2.12% | 0.37x | Within |
| 2023-08-03 | After-Close | 4.55% | 1.53% | 0.34x | Within |
| 2023-11-08 | After-Close | 8.25% | 0.19% | 0.02x | Within |
| 2024-02-22 | After-Close | 6.45% | 0.69% | 0.11x | Within |
| 2024-05-08 | After-Close | 5.23% | 0.64% | 0.12x | Within |
| 2024-08-06 | After-Close | 7.27% | 1.96% | 0.27x | Within |
| 2024-11-06 | After-Close | 6.32% | 1.38% | 0.22x | Within |
| 2025-02-27 | Pre-Market | 9.08% | 0.95% | 0.10x | Within |
| 2025-05-08 | After-Close | 4.99% | 0.97% | 0.19x | Within |
| 2025-08-07 | Pre-Market | 5.90% | 2.50% | 0.42x | Within |
| 2025-11-03 | After-Close | 7.98% | 0.77% | 0.10x | Within |
| 2026-02-26 | Pre-Market | 10.12% | 9.05% | 0.89x | Within |
| 2026-05-06 | After-Close | 6.81% | 6.67% | 0.98x | Within |
| 2026-08-05 | After-Close | 8.19% | 9.55% | 1.17x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
ORA Options Activity & IV Rank
ORA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 42.4%
7-DTE IV: —
Expected Move: $8.70
7-DTE Move: $8.70
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 53
Put Volume: 256
P/C Volume: 4.83
BEARISH
Call OI: 345
Put OI: 410
P/C OI: 1.188
Total OI: 755
ATM Options Pricing
ATM Call: $3.45
ATM Put: $5.25
Call %: 3.9%
Put %: 6.0%
Chain Summary
Chain Volume: 3,033
Chain OI: 23,329
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 9th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
9%
vs own history
GEX tilt
-0.61
OI-weighted, today
Vanna tilt
+0.25
δ-sensitivity to IV
Charm tilt
-0.33
δ-decay vs time
Charm tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 17 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
11%
+4.9
pts
EXTREME
ATM 42.2% / Wing 47.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)71.6MediumOct 22
Straddle Price (30 DTE)$8.70Oct 22
Beta Analysis
Risk Metrics
Beta: 0.9061
Alpha: -23.18%
Correlation: 0.3106
R-Squared: 9.6%
Stock Volatility: 37.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own ORA
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $21.2M | #1111 of 6285 | +185.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.6M | #1119 of 4729 | +0.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $406K | #944 of 997 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ORA Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 61,402,250 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
14 filers$247.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $182.08M | 73.71% | 2026-06-30 |
| 2 | PEAK6 LLC | $20.73M | 8.39% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $16.47M | 6.67% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $8.11M | 3.28% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $4.76M | 1.93% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $4.41M | 1.79% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $4.26M | 1.72% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $2.78M | 1.12% | 2026-06-30 |
| 9 | TUDOR INVESTMENT CORP ET AL | $1.58M | 0.64% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $774.04K | 0.31% | 2025-09-30 |
| 11 | Millennium Management LLC Custodian | $304.92K | 0.12% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $283.14K | 0.11% | 2026-06-30 |
| 13 | Walleye Capital LLC | $261.36K | 0.11% | 2026-06-30 |
| 14 | Twin Tree Management, LP | $206.91K | 0.08% | 2026-06-30 |
15 filers$137.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Trading LLC | $32.67M | 23.75% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $26.05M | 18.93% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $17.05M | 12.40% | 2026-06-30 |
| 4 | PEAK6 LLC | $14.48M | 10.53% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $12.22M | 8.88% | 2025-09-30 |
| 6 | Citadel Advisors LLC Custodian | $11.55M | 8.40% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $6.01M | 4.37% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $5.46M | 3.97% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $4.76M | 3.46% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $3.27M | 2.37% | 2026-06-30 |
| 11 | Citigroup Inc. Custodian | $2.45M | 1.78% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $446.49K | 0.32% | 2026-06-30 |
| 13 | Skaana Management L.P. | $435.60K | 0.32% | 2026-06-30 |
| 14 | Walleye Capital LLC | $402.93K | 0.29% | 2026-06-30 |
| 15 | SG Americas Securities, LLC | $313.00K | 0.23% | 2026-06-30 |
ORA Insider Trading (Form 4)
Latest: 2026-07-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | Aron John Willis | EVP, Electricity Segment | Mixed | +1,361 | $106.64 | -$48.1K | EDGAR |
| 2026-06-04 | David Granot | Director | Grant (A) | +899 RSU | — | EDGAR | |
| 2026-06-04 | Karin Corfee | Director | Grant (A) | +899 RSU | — | EDGAR | |
| 2026-06-04 | Michal Marom | Director | Grant (A) | +899 RSU | — | EDGAR | |
| 2026-06-04 | Ravit Barniv | Director | Grant (A) | +899 RSU | — | EDGAR | |
| 2026-06-04 | Dafna Sharir | Director | Grant (A) | +899 RSU | — | EDGAR | |
| 2026-06-04 | Byron G. Wong | Director | Grant (A) | +899 RSU | — | EDGAR | |
| 2026-06-04 | Stanley Stern | Director | Grant (A) | +899 RSU | — | EDGAR | |
| 2026-06-04 | Isaac Angel | Director | Grant (A) | +1,245 RSU | — | EDGAR | |
| 2026-05-29 | Stanley Stern | Director | Sell (S) | −250 | $138.42 | -$34.6K | EDGAR |
| 2026-05-21 | David Granot | Director | Mixed | −838 | $71.25 | -$69.5K | EDGAR |
| 2026-05-21 | David Granot | Director | Sell (S) | −3,519 | $133.57 | -$470.0K | EDGAR |
| 2026-05-21 | Michal Marom | Director | Sell (S) | −3,080 | $130.97 | -$403.4K | EDGAR |
| 2026-05-15 | Byron G. Wong | Director | Sell (S) | −4,500 | $134.32 | -$604.4K | EDGAR |
| 2026-05-15 | Assi Ginzburg | Chief Financial Officer | Mixed | −15,217 | $121.22 | -$2.40M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ORA Insider Holdings
14 insiders · @ $87.80
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | ORIX CORP | 10%+ Owner | 2,976,077 | $261.30M | -$657.33M | 3 | 2024-12-13 |
| 2 | Doron Blachar | Chief Executive Officer | 48,735 | $4.28M | -$10.42M | 33 | 2026-03-25 |
| 3 | Isaac Angel | Director | 32,095 | $2.82M | -$34.82M | 25 | 2026-06-04 |
| 4 | Assi Ginzburg | Chief Financial Officer | 22,689 | $1.99M | -$4.97M | 18 | 2026-05-15 |
| 5 | Shimon Hatzir | EVP, Electricity Segment | 9,637 | $846.1K | -$4.38M | 37 | 2025-03-25 |
| 6 | Ofer Benyosef | EVP, Energy Storage & BD | 9,429 | $827.9K | -$3.14M | 18 | 2026-05-15 |
| 7 | Karin Corfee | Director | 6,427 | $564.3K | $0 | 7 | 2026-06-04 |
| 8 | Byron G. Wong | Director | 5,925 | $520.2K | -$1.01M | 23 | 2026-06-04 |
| 9 | Stanley Stern | Director | 5,800 | $509.2K | -$2.06M | 30 | 2026-06-04 |
| 10 | Dafna Sharir | Director | 4,023 | $353.2K | -$1.24M | 24 | 2026-06-04 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ORA Board & Officers
As of SEC filings through Jul 2, 2026Directors 8
- David Granot · since May 22, 2012
- Ravit Barniv · since Nov 15, 2015
- Stanley Stern · since Nov 16, 2015
- Byron G. Wong · since Jul 26, 2017
- Dafna Sharir · since May 7, 2018
- Isaac Angel · listed since Nov 2020
- Karin Corfee · since Jun 2, 2022
- Michal Marom · since Jun 2, 2022
Officers 5
- Doron Blachar · Chief Executive Officer · listed since Jul 2020
- Assi Ginzburg · Chief Financial Officer · since May 11, 2020
- Ofer Benyosef · EVP - Energy Storage & BD · listed since Mar 2022
- Aron John Willis · EVP, Electricity Segment · since Jun 4, 2025
- Jessica Woelfel · GC, CCO, and CS · listed since Mar 2023
Changes in the last 10 years (45)
| Jun 4, 2025 | Aron John Willis became EVP, Electricity Segment |
| Dec 13, 2024 | Orix Corp reported in an SEC filing no longer being a 10% owner |
| Mar 23, 2023 | Jessica Woelfel listed as GC, CCO, and CS (previously General Counsel and CCO) in SEC filings |
| Feb 22, 2023 | The company announced the departure of Shlomi Argas as President in an SEC filing |
| Jun 2, 2022 | Michal Marom became a director |
| Jun 2, 2022 | Karin Corfee became a director |
| Mar 3, 2022 | Ofer Benyosef listed as EVP - Energy Storage & BD (previously EVP - BD, Sales and Marketing) in SEC filings |
| Jan 25, 2022 | Jessica Woelfel became General Counsel and CCO |
| Dec 14, 2021 | Shlomi Argas no longer listed as a director in SEC filings |
| Dec 14, 2021 | Shlomi Argas listed as President (previously EVP, Product Segment) in SEC filings |
| Nov 16, 2021 | Doron Blachar no longer listed as a director in SEC filings |
| Nov 9, 2021 | Zvi Krieger first listed as a director in an SEC filing |
| Nov 9, 2021 | Shlomi Argas first listed as a director in an SEC filing |
| Nov 9, 2021 | Doron Blachar first listed as a director in an SEC filing |
| Nov 9, 2021 | Bob Sullivan first listed as a director in an SEC filing |
| May 5, 2021 | Mike Nikkel became a director |
| Apr 2, 2021 | Shimon Hatzir listed as EVP, Electricity Segment (previously Executive V.P. Engineering.) in SEC filings |
| Nov 9, 2020 | Isaac Angel no longer listed as CEO in SEC filings |
| Nov 9, 2020 | Isaac Angel first listed as a director in an SEC filing |
| Sep 23, 2020 | Zvi Krieger listed as EVP- Electricty Segment (previously E.V.P. Electricty Segment) in SEC filings |
| Jul 6, 2020 | Doron Blachar listed as Chief Executive Officer (previously CFO) in SEC filings |
| Jun 3, 2020 | Hidetake Takahashi became a director |
| Jun 3, 2020 | Albertus Bruggink became a director |
| May 11, 2020 | Assi Ginzburg became Chief Financial Officer |
| Apr 19, 2020 | Ofer Benyosef became EVP - BD, Sales and Marketing |
| Nov 8, 2018 | Shlomi Argas listed as EVP, Product Segment (previously Executive V.P., Projects) in SEC filings |
| Jun 25, 2018 | Erez Klein reported in an SEC filing no longer being S.V.P., Operations |
| Jun 22, 2018 | Robert F Clarke reported in an SEC filing no longer being a director |
| May 7, 2018 | Dafna Sharir became a director |
| Feb 15, 2018 | Yehezkel Kattan became CCO & General Counsel |
| Sep 27, 2017 | Erez Klein listed as S.V.P., Operations (previously V.P., Operations) in SEC filings |
| Aug 8, 2017 | Robert Eugene Joyal reported in an SEC filing no longer being a director |
| Jul 27, 2017 | Ishay Davidi reported in an SEC filing no longer being a 10% owner |
| Jul 27, 2017 | Fimi IV 2007 Ltd. reported in an SEC filing no longer being a 10% owner |
| Jul 27, 2017 | Fimi Enrg, L.p reported in an SEC filing no longer being a 10% owner |
| Jul 27, 2017 | FIMI ENRG Ltd Partnership. reported in an SEC filing no longer being a 10% owner |
| Jul 26, 2017 | Yuichi Nishigori became a director |
| Jul 26, 2017 | Todd C. Freeland became a director |
| Jul 26, 2017 | Stan Koyanagi became a director |
| Jul 26, 2017 | Orix Corp became a 10% owner |
| Jul 26, 2017 | Gillon Beck reported in an SEC filing no longer being a director |
| Jul 26, 2017 | Byron G. Wong became a director |
| Jul 26, 2017 | Ami Boehm reported in an SEC filing no longer being a director |
| Nov 9, 2016 | Gillon Beck no longer listed as a 10% owner in SEC filings |
| Nov 9, 2016 | Ami Boehm no longer listed as a 10% owner in SEC filings |
Not reported recently (13)
- Shimon Hatzir · Last reported as EVP, Electricity Segment in an SEC filing dated Mar 25, 2025
- Mike Nikkel · Last reported as a director in an SEC filing dated May 8, 2024
- Hidetake Takahashi · Last reported as a director in an SEC filing dated May 9, 2023
- Dan Falk · Last reported as a director in an SEC filing dated Jun 2, 2022
- Albertus Bruggink · Last reported as a director in an SEC filing dated Jun 2, 2022
- Zvi Krieger · Last reported as EVP- Electricty Segment in an SEC filing dated Nov 16, 2021
- Bob Sullivan · Last reported as EVP Sales Marketing BD in an SEC filing dated Nov 16, 2021
- Stan Koyanagi · Last reported as a director in an SEC filing dated Nov 6, 2020
- Yehezkel Kattan · Last reported as CCO & General Counsel in an SEC filing dated Jun 25, 2020
- Todd C. Freeland · Last reported as a director in an SEC filing dated Nov 12, 2019
- Yuichi Nishigori · Last reported as a director in an SEC filing dated Nov 12, 2019
- Nir Wolf · Last reported as E.V.P. Market Develop. in an SEC filing dated Nov 8, 2019
- Etty Rosner · Last reported as SVP, Corporate Secretary in an SEC filing dated Sep 28, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ORA Proposed Insider Sales (Form 144)
Latest: 2026-05-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | STANLEY B STERN | Director | 250 | $34.6K | 2026-05-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-21 | DAVID GRANOT | Director | 1,766 | $237.4K | 2026-05-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-20 | DAVID GRANOT | Director | 1,753 | $232.6K | 2026-05-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-19 | MICHAL MAROM | Director | 3,080 | $403.4K | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-15 | STANLEY B STERN | Director | 577 | $75.1K | 2026-05-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-14 | ASSAF GINZBURG | Officer | 17,776 | $2.40M | 2026-05-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-13 | BYRON G WONG | Director | 4,500 | $604.4K | 2026-05-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-13 | OFER BENYOSEF | Officer | 9,429 | $1.24M | 2026-05-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-11 | DAFNA SHARIR | Director | 883 | $108.1K | 2026-05-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-26 | JESSICA WOELFEL | Officer | 2,666 | $294.3K | 2026-03-26 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-05 | 0001437749-26-019607 | EDGAR |
| 2026-05-06 | 0001437749-26-015235 | EDGAR |
| 2026-03-23 | 0001213900-26-032467 | EDGAR |
| 2026-02-26 | 0001437749-26-005680 | EDGAR |
| 2026-02-17 | 0001437749-26-004369 | EDGAR |
| 2025-11-03 | 0001437749-25-032788 | EDGAR |
| 2025-08-07 | 0001437749-25-025146 | EDGAR |
| 2025-05-08 | 0001437749-25-015197 | EDGAR |
| 2025-05-08 | 0001437749-25-015199 | EDGAR |
| 2025-03-13 | 0001437749-25-007528 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-26 | 0001296445-26-000006 | EDGAR |
| 2025-02-27 | 0001628280-25-008531 | EDGAR |
| 2024-02-23 | 0001437749-24-005322 | EDGAR |
| 2023-02-24 | 0001437749-23-004477 | EDGAR |
| 2022-02-25 | 0001437749-22-004440 | EDGAR |
| 2021-02-26 | 0001437749-21-004274 | EDGAR |
| 2020-03-02 | 0001437749-20-004072 | EDGAR |
| 2019-03-01 | 0001437749-19-003760 | EDGAR |
| 2018-03-16 | 0001437749-18-004850 | EDGAR |
| 2017-03-01 | 0001437749-17-003516 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001296445-26-000008 | EDGAR |
| 2025-11-05 | 0001296445-25-000012 | EDGAR |
| 2025-08-07 | 0001296445-25-000008 | EDGAR |
| 2025-05-08 | 0001628280-25-023547 | EDGAR |
| 2024-11-07 | 0001628280-24-046065 | EDGAR |
| 2024-08-07 | 0001628280-24-035397 | EDGAR |
| 2024-05-10 | 0001437749-24-015856 | EDGAR |
| 2023-11-09 | 0001437749-23-031120 | EDGAR |
| 2023-08-04 | 0001437749-23-022043 | EDGAR |
| 2023-05-10 | 0001437749-23-013414 | EDGAR |
ETF Holders
175 ETFs hold ORA
25 shown · $2.72B total exposure · 0.18% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.07% | $479.7M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.10% | $316.5M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.12% | $226.9M | $191.0B | 2026-10-20 |
| 4 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.16% | $192.4M | $123.0B | 2026-10-20 |
| 5 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $170.2M | — | 2026-09-30 |
| 6 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.19% | $139.0M | $75.1B | 2026-10-20 |
| 7 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $120.4M | — | 2026-09-30 |
| 8 | IDV iShares International Select Dividend ETF | iShares (BlackRock) | 1.34% | $111.0M | $8.3B | 2026-10-20 |
| 9 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.14% | $107.1M | $77.3B | 2026-10-20 |
| 10 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 0.27% | $83.7M | $30.7B | 2026-10-20 |
| 11 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.21% | $78.2M | — | 2026-09-30 |
| 12 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.08% | $77.3M | — | 2026-09-30 |
| 13 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.15% | $67.0M | — | 2026-09-30 |
| 14 | VXF Vanguard Extended Market ETF | Vanguard | 0.07% | $63.4M | — | 2026-09-30 |
| 15 | ICLN iShares Global Clean Energy ETF | iShares (BlackRock) | 2.82% | $58.3M | $2.1B | 2026-10-20 |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.18% | $56.3M | $31.4B | 2026-10-20 |
| 17 | EFAV iShares MSCI EAFE Min Vol Factor ETF | iShares (BlackRock) | 0.88% | $48.2M | $5.5B | 2026-10-20 |
| 18 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.34% | $46.7M | $13.7B | 2026-10-20 |
| 19 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.07% | $41.5M | $58.1B | 2026-10-20 |
| 20 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.12% | $40.4M | — | 2026-10-20 |
| 21 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.16% | $40.2M | $25.8B | 2026-10-20 |
| 22 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.18% | $40.1M | — | 2026-05-31 |
| 23 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.17% | $39.0M | — | 2026-09-30 |
| 24 | EZU iShares MSCI Eurozone ETF | iShares (BlackRock) | 0.41% | $38.1M | $9.3B | 2026-10-20 |
| 25 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.09% | $36.0M | $40.9B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
42.38
TTM Diluted EPS
$2.07
TTM Revenue
$1.16B
TTM Net Income
$127.60M
TTM Op. Cash Flow
$325.67M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $403.91M | $44.07M | $0.71 | $78.58M |
| Q4 '25 | 2025-12-31 | $276.04M | $31.35M | $0.51 | $105.04M |
| Q3 '25 | 2025-09-30 | $249.73M | $24.14M | $0.39 | $45.15M |
| Q2 '25 | 2025-06-30 | $234.02M | $28.05M | $0.46 | $96.90M |
| Q1 '25 | 2025-03-31 | $229.76M | $40.36M | $0.66 | $88.01M |
| Q4 '24 | 2024-12-31 | $230.74M | $40.82M | $0.67 | $158.62M |
| Q3 '24 | 2024-09-30 | $211.78M | $22.08M | $0.36 | $106.40M |
| Q2 '24 | 2024-06-30 | $212.96M | $22.24M | $0.37 | $30.70M |
| Q1 '24 | 2024-03-31 | $224.17M | $38.59M | $0.64 | $115.21M |
| Q4 '23 | 2023-12-31 | $241.34M | $35.73M | $0.59 | $139.15M |
| Q3 '23 | 2023-09-30 | $208.06M | $35.45M | $0.59 | $39.75M |
| Q2 '23 | 2023-06-30 | $194.80M | $24.19M | $0.40 | $74.05M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
42.38
P/B
1.99
P/S
4.63
EV/EBITDA
14.06
EV/Sales
6.26
ROE
4.7%
ROA
1.9%
Div Yield
0.54%
FCF Yield
6.05%
Debt/Equity
0.94
Current Ratio
—
Market Cap
$5.39B
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.04M
SI % of Float
10.78%
Days to Cover
6.83
Short Vol Ratio
79.9%
Free Float
56.01M
Float %
91.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24