ORA
ORORA FPO [ORA]
Consumer Cyclical · ASX Small Cap
$2.1750 +1.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +11First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst75
Sentiment50
Fundamental91
Momentum73
Risk Gate33
Active Signals
Bullish Signals
- Stochastic bullish crossover (from low)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.2x)
- Moderate revenue growth (+10%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (2)
- Earnings in sharp decline (-94% QoQ)
- CANSLIM A: Strong annual earnings CAGR (74%)
- CANSLIM I: Institutional ownership (77%)
- Earnings momentum: 3 consecutive improvements
- Analyst EPS expectations rising (+53%)
- Altman Z-Score in grey zone (2.96)
- Days to cover very high (10.5)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Negative 5-day momentum (-3.6%)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Notification of buy-back - ORA
NONE Update - Notification of buy-back - ORA
NONE Notification of buy-back - ORA
HIGH Becoming a substantial holder from PPT
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-03-01 | Update - Notification of buy-back - ORA |
| 2026-02-27 | Becoming a substantial holder from PPT |
| 2026-02-26 | Update - Notification of buy-back - ORA |
| 2026-02-18 | Becoming a substantial holder |
| 2026-02-11 | Notification of buy-back - ORA |
Key Metrics
$2.6B
Market Cap
4.6M
Avg Volume
1.2x
Vol Ratio
$1.66 — $2.43
52-Week Range
3.9%
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: 0 |
| I | Institutional Sponsorship | pass | Inst: 77% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #2 of 70 · Sector avg: 55
View all Consumer Cyclical signals →