ORA
ORORA FPO [ORA]
Consumer Cyclical · ASX Small Cap
$1.9750 +1.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical60
Catalyst50
Sentiment50
Fundamental80
Momentum65
Risk Gate36
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Cash positive / operating cashflow positive
- Low P/S ratio (1.1x)
- Moderate revenue growth (+10%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Elevated short interest (5.2%)
- Earnings in sharp decline (-94% QoQ)
- CANSLIM A: Strong annual earnings CAGR (74%)
- CANSLIM I: Institutional ownership (77%)
- Sentiment is mixed — no strong consensus either way
- Earnings are trending the right way — 3 consecutive improvements
- Altman Z-Score grey zone (2.87, low-confidence approx)
- Days to cover very high (14.2)
- RBA hiking (-5pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Post-earnings drift: negative surprise (SUE -10)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - Notification of buy-back - ORA
NONE Update - Dividend/Distribution - ORA
NONE Update - Notification of buy-back - ORA
Recent ASX Announcements
| 2026-03-25 | Update - Notification of buy-back - ORA |
| 2026-03-24 | Update - Dividend/Distribution - ORA |
| 2026-03-23 | Update - Notification of buy-back - ORA |
| 2026-03-22 | Update - Notification of buy-back - ORA |
| 2026-03-19 | Update - Notification of buy-back - ORA |
Key Metrics
$2.4B
Market Cap
4.5M
Avg Volume
1.1x
Vol Ratio
$1.66 — $2.43
52-Week Range
5.2%
Short Interest
N/A
Cash Runway
4.4%
ROE
5.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -94% |
| A | Annual Earnings | pass | CAGR: 74% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 100% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 77% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
Ranked #25 of 68 · Sector avg: 46
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