Orangekloud Technology Inc. (ORKT) Fair Value 2026

ORKT · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.0 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-28, Orangekloud Technology Inc. (ORKT) trades at $0.97, versus a $0.58 median fair value across its 2 active models — 39.7% below the current price. QOC: 6.0/10. Value Trap Risk: 17/100 (SAFE). 2/13 models active.

Key Facts

Ticker
ORKT
Price
$0.97
Quality Score
6.0/10
Value Trap Risk
17/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Orangekloud Technology Inc. (ORKT) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Orangekloud Technology Inc. (ORKT) appears overvalued as of : the median of 2 independent fair value estimates is $0.58, 39.7% below the current price of $0.97. Estimates range from $0.50 to $0.67. ORKT scores 6.0/10 on fundamental quality and 17/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. ORKT’s -39.7% gap is wider than that market norm, and the Software - Application sector median is -25.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Orangekloud Technology Inc. Stock in 2026? →

What Fair Value Does Each Model Give ORKT?

2 Intrinsic Value Models vs. Current Price ($0.97)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $0.50 -48.4%
Asset-Based · Medium Conviction
 $0.67 -30.9%

All Models Active

All 2 models are displayed above.

What Is Orangekloud Technology Inc. (ORKT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Orangekloud Technology Inc.'s intrinsic value is estimated at $0.58. Trading at its current price of $0.97, the valuation engine raises significant caution: 2 of 2 models flag downside risk, projecting a median implied return of -39.7%.

What Do the Models Say About ORKT?

2 of 13 models are currently active for ORKT. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for ORKT is $0.58 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does ORKT Rank in Software - Application?

Among 263 Software - Application stocks, ORKT ranks #165 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

Orangekloud Technology Inc.'s positioning within the Software - Application segment means that annual recurring revenue (ARR) plays an outsized role in fundamental analysis. The sector's unique characteristics — including AI/ML integration — shape both the opportunity set and risk profile.

Is ORKT a Value Trap?

CirclFi's Value Trap algorithm assigns ORKT a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Orangekloud Technology Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Orangekloud Technology Inc. earns a quality score of 6.0/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

Models cluster within a tight range (+17.6% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ORKT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ORKT's 2 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Orangekloud Technology Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

VSVersus Systems Inc.QOC 6.0CURRCURRENC Group Inc.QOC 6.0CHYMChime Financial, Inc.QOC 6.0NRDYNerdy Inc.QOC 6.0NXPLNextPlat CorpQOC 6.1YMTYimutian Inc.QOC 5.9OCTVOctave Intelligence plcQOC 4.0DOCUDocuSign, Inc.QOC 8.9SAGTSagtec Global LimitedQOC 7.3ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: VS · CURR · CHYM · NRDY · NXPL · YMT · OCTV · DOCU · SAGT · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to ORKT?

7 companies across all industries closest to ORKT’s Quality of Company score of 6.0/10.

BWINThe Baldwin Insurance Group, Inc.QOC 6.0UXINUxin LimitedQOC 6.0DKIDarkiris Inc.QOC 6.0MOGUMOGU Inc.QOC 6.0VALNValneva SEQOC 6.0TPCSTechPrecision CorporationQOC 6.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BWIN · UXIN · DKI · MOGU · VALN · TPCS · NVDA

Where Does ORKT Sit in CirclFi's Software - Application Rankings?

ORKT is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Orangekloud Technology Inc.’s Valuation?

What is Orangekloud Technology Inc.'s intrinsic value in 2026?

CirclFi puts Orangekloud Technology Inc. (ORKT)'s intrinsic value at $0.58 — the median of 2 independent model estimates as of 2026-08-28, ranging from $0.50 to $0.67. The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ORKT overvalued or undervalued right now?

At $0.97, 0 of 2 active models suggest ORKT may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $0.58, 39.7% below the current price of $0.97 — a consensus view that ORKT is overvalued. The assessment depends on which methodology best fits Orangekloud Technology Inc.'s business model in Software - Application.

What does a Quality of Company score of 6.0 mean for ORKT?

Orangekloud Technology Inc.'s QOC of 6.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ORKT?

CirclFi analyzes ORKT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is ORKT a value trap in 2026?

Orangekloud Technology Inc.'s Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Orangekloud Technology Inc. (ORKT) has a median fair value of $0.58 — 39.7% below the current price of $0.97 — as of 2026-08-28.” Source: circlfi.com/stock/ORKT/ · Methodology
Primary sources for this ORKT valuation
  • Financial statements: Orangekloud Technology Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001979407) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ORKT as of ; valuations recomputed .