Orangekloud Technology Inc. (ORKT) Fair Value 2026

ORKT · Services-Prepackaged Software ·

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

Quality Score

5.7 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (14/100)

Quick Summary — As of 2026-07-15, Orangekloud Technology Inc. (ORKT) trades at $1.02, approximately 49% above CirclFi’s Bayesian DCF fair value of $0.68. QOC: 5.7/10. Value Trap Risk: 14/100 (SAFE). 12/13 models active.

Key Facts

Ticker
ORKT
Price
$1.02
Quality Score
5.7/10
Value Trap Risk
14/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +124.4% upside with 19% confidence
Risk: Limited model coverage (12/13) may reduce confidence

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

According to CirclFi’s 12-model valuation engine, Orangekloud Technology Inc. (ORKT) appears undervalued as of : the median of 12 independent fair value estimates is $1.33, 30.0% above the current price of $1.02. Estimates range from $0.21 to $2.29. ORKT scores 5.7/10 on fundamental quality and 14/100 on value-trap risk.

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? →

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($1.02)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $0.68 -32.8%
Earnings Power Value
Low Conviction
 $1.34 +31.6%
CUCE Ensemble
Low Conviction
 $1.29 +26.8%
First Chicago
Low Conviction
 $2.29 +124.4%

Unlock the Full Matrix

Access 8 additional models including EROIC Spread, Markov DDM, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 12 Models →

Cancel anytime · No contracts · Instant access

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

According to the CirclFi Deep Alpha Valuation Engine, Orangekloud Technology Inc. is potentially undervalued at its current price of $1.02. Based on our 13-model framework, Orangekloud Technology Inc.'s intrinsic value is estimated at a composite fair value of $1.35 — representing +32.5% implied upside — with 10 out of 12 active models confirming this thesis. Model dispersion is worth noting: First Chicago targets $2.29 (+124.4%), versus Markov DDM at $0.21 (-79.8%). This +204.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About ORKT?

12 of 13 models are currently active for ORKT. Of these, 10 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates ORKT's intrinsic value at $0.68, implying -32.8% downside from the current price. See which stocks rank higher →

How Does ORKT Rank in Services-Prepackaged Software?

Among 205 Services-Prepackaged Software stocks, ORKT ranks #151 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

See all Most Undervalued Services-Prepackaged Software Stocks →

Orangekloud Technology Inc.'s positioning within the Services-Prepackaged Software 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 14/100 (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

12 of 13 models are active for Orangekloud Technology Inc.. Broad coverage provides high confidence. 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 5.7/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +204.2% — demonstrating why single-model analysis is dangerous. 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 12 active models, average confidence is 22%. 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 Services-Prepackaged Software Stocks Should You Also Analyze?

8 related Services-Prepackaged Software stocks with 13-model coverage

CRMSalesforce, Inc.QOC 10.0CVLTCommvault Systems, Inc.QOC 10.0EGANeGain CorporationQOC 10.0MANHManhattan Associates, Inc.QOC 10.0MSFTMicrosoft CorporationQOC 10.0NTESNetEase, Inc.QOC 10.0PCTYPaylocity Holding CorporationQOC 10.0VEEVVeeva Systems Inc.QOC 10.0

Read investment analysis: CRM · CVLT · EGAN · MANH · MSFT

See all Services-Prepackaged Software stocks ranked →

Frequently Asked Questions About Orangekloud Technology Inc.

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

Based on CirclFi's 13-model analysis, Orangekloud Technology Inc. (ORKT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.68. The Quality of Company score is 5.7/10 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 $1.02, 10 of 12 active models suggest ORKT may be undervalued, while 2 indicate potential overvaluation. The median of all 12 fair value estimates is $1.33, 30.0% above the current price of $1.02 — a consensus view that ORKT is undervalued. The assessment depends on which methodology best fits Orangekloud Technology Inc.'s business model in Services-Prepackaged Software.

What does a Quality of Company score of 5.7 mean for ORKT?

Orangekloud Technology Inc.'s QOC of 5.7/10 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 12 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 14/100 (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 12-model valuation engine, Orangekloud Technology Inc. (ORKT) has a median fair value of $1.33 — 30.0% above the current price of $1.02 — as of 2026-07-15.” Source: circlfi.com/stock/ORKT/ · Methodology

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 12 mathematical frameworks give you clarity on ORKT.

Unlock All 12 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access