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Stock Ratings / Utilities / ORA
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Ormat Technologies Inc. (ORA) — RQD Stock Rating Cockpit

$91.87 +2.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $92.10

Ormat Technologies Inc. (ORA) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $5.52B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ORA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ORA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Ormat Technologies Inc. (NYSE: ORA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $91.87 (+2.43% 1D, market cap $5.52B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 116 tracked Utilities issuers, ORA ranks #105 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ORA compare to ENIC and POR in the Utilities sector?
▼

Within the Utilities sector (Electric Utilities: Central), ORA carries a Roarable E (31/100 RQD), trailing P/E of 44.7x, gross margin of 27.6%, and ROIC of 3.4%. By comparison, ENIC (Enel Chile S.A. (Each representing 50 shares of )) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $5.71B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ORA?
▼

Per ORA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001296445), Ormat Technologies Inc. generated $989.5M in revenue (+12.5% YoY), $127.0M in net income, and -$284.7M in free cash flow against $6.25B in total assets and $1.60B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $92.10 (+0.25%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (4)Whales (6)SEC (10)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
$154 Bull$81 Base$63 Bear
📬 FREE ORA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ORA)Realized 20D OHLCV Swing Band: ±5.6%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY ORA SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (32% of score)

Altman Z-Score 1.38 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (19% of score)

20D Institutional Volume Accumulation (±5.6% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 17.1% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
23
Grade E$88.19+1.4% Next Q
Q2 (-2Q)
26
Grade E$89.45+2.5% Next Q
Q3 (-1Q)
28
Grade E$91.66+0.2% Next Q
Current
31
Grade E$91.87-9.4% Hist 90D α
Trajectory: E (23) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ORA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ORA currently carries a cautious 31/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($94.04) and Max Pain ($96.46) forces dealer call-delta covering toward $153.71.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ORA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ORA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 31%NO 69%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
46.430 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.38>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE10% OF RANGE
L: $86$91.87H: $146
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on ORA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

3.4% ROIC with 27.6% gross margin and -5.02% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 1.38 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (28)

11/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like ORA
  • ✓Established market leader in Utilities with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ORA)

  • ✓Walkthrough of ORA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ORA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.90%▲ RESISTANCE BREAKOUT
2026-11-03O $92.22H $92.22L $89.69C $91.87VOL 543.5K
RES: $89.74SUP: $84.23SMA50: $94.04SMA200: $111.1
$150.6$133.1$115.5$97.89$80.31RES $89.74SUP $84.23$91.872026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ORA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ORA Butterfly Map → + Track ORA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
33.3%/yr Implied 5Y Growth

vs. +12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ORA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ORA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ORA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ORA)

Utilities Rank #105 of 116 ⚔️ ENIC vs ORA Full Matrix →

1. Head-to-Head Utilities Peer Comparison (ORA vs. ENIC, POR, CWEN, CIG)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Ormat Technologies Inc. (ORA) ranks #105 by composite RQD confidence (31/100, grade E) and #53 by equity capitalization ($5.52B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. CWEN currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with ORA at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ORA ACTIVE
Ormat Technologies Inc.
E 31/100 44.7x 27.6% 3.4% +2.43% $5.52B Benchmark Subject
ENIC
Enel Chile S.A. (Each representing 50 shares of )
D 45/100 — — — +2.66% $5.71B /enic-vs-ora →
POR
Portland General Electric Co
D- 41/100 12.0x — 6.1% +2.48% $5.29B /por-vs-ora →
CWEN
Clearway Energy Inc. (Class C)
D 46/100 31.9x 62.9% 0.9% +5.84% $5.25B /cwen-vs-ora →
CIG
Comp En De Mn Cemig ADS
D 45/100 — — — -0.55% $5.24B /cig-vs-ora →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001296445 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ormat Technologies Inc. (ORA) reported GAAP revenue of $989.5M (+12.5% vs. FY2024 revenue of $879.7M , and +112.1% cumulative change since FY2023) , GAAP net income of $127.0M, operating cash flow of $335.1M, and free cash flow of -$284.7M (-270.9% YoY). On the balance sheet, ORA closed FY2025 with $6.25B in total assets against $1.60B in total debt (Altman Z-Score: 1.38, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $989.5M $127.0M $335.1M -$284.7M $6.25B $1.60B
FY2024 (FY) 2024-12-31 $879.7M $131.2M $410.9M -$76.8M $5.67B $1.40B
FY2023 (FY) 2023-12-31 $466.4M $133.1M $309.4M $309.4M $3.12B $729.9M

3. ORA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ORA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ormat Technologies Inc. (NYSE: ORA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $91.87 (+2.43% 1D, market cap $5.52B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 116 tracked Utilities issuers, ORA ranks #105 in composite RQD confidence.

How does ORA compare to ENIC and POR in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), ORA carries a Roarable E (31/100 RQD), trailing P/E of 44.7x, gross margin of 27.6%, and ROIC of 3.4%. By comparison, ENIC (Enel Chile S.A. (Each representing 50 shares of )) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $5.71B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ORA?

Per ORA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001296445), Ormat Technologies Inc. generated $989.5M in revenue (+12.5% YoY), $127.0M in net income, and -$284.7M in free cash flow against $6.25B in total assets and $1.60B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ORA trading relative to its 50-day, 200-day, and 52-week technical levels?

ORA last traded at $91.87 (+2.43% on volume of 753,106 shares), positioning the stock -2.31% below its 50-day simple moving average ($94.04) and -17.31% below its 200-day simple moving average ($111.10). Across its 52-week range of $85.77 to $146.39, ORA sits at the 10.1% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($86.73 to $97.01).

Direct Sub-Reports: ORA RQD Cockpit ORA 12M Forecast ORA Earnings & Move ORA Dividends & DRIP ORA Insiders & 13F ORA Whale Options ORA Profit Sankey ORA News & Why
ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

ORA — Ormat Technologies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ormat Technologies Inc. (ORA) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $91.87 (+2.43% 1D, market capitalization $5.52B).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of 3.4%, gross margin of 27.6%, operating margin of 17.1%, and free cash flow yield of -5.02%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 0.54x equity beta, Altman Z-Score of 1.38, Piotroski F-Score of 4/9, and Debt/Equity of 0.59x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ormat Technologies Inc. (NYSE: ORA) is classified in the Utilities sector, Electric Utilities: Central industry. The profile describes the company as a NYSE-listed utilities issuer with a $5.7B market capitalization. — for the specific products, customer base, or revenue-generation model beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ormat Technologies Inc. (ORA) reported $989.5M in annual revenue (up from $879.7M in FY2024, +12.5% YoY) and $127.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($466.4M revenue, $133.1M net income) through FY2025, ORA scaled operating cash flow to $335.1M and free cash flow to -$284.7M, backed by $6.25B in total assets against $1.60B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of -5.02% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $85.77 – $146.39 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 44.7x trailing P/E and 10.1x EV/EBITDA against 17.1% operating margins and a 0.54x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply chain is NONE, with no upstream or downstream links and no proprietary signals listed. Sector and industry are Utilities / Electric Utilities: Central (per the graph). — for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: Can ORA sustain or expand its 17.1% operating margin and 3.4% ROIC against Electric Utilities: Central peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $989.5M and free cash flow of -$284.7M, how will capital allocation balance growth reinvestment against $1.60B in total debt?
  • Key Question #3: How sensitive is ORA's 41.6x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.54x)?

ORA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ormat Technologies Inc. (ORA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ORA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ORA Bull vs. Bear Conversation Board — What's Your Call at $91.87?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ORA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ORA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $114.80 (+28.0%)
📌 Pinned Debate

Shares trade at a 0.54 beta with a Forensic Balance Sheet pillar and a DOE backing catalyst cited in recent coverage, suggesting lower

Picked up a starter position in ORA in my $100K Virtual Cash book at $89.69. Shares trade at a 0.54 beta with a Forensic Balance Sheet pillar and a DOE backing catalyst cited in recent coverage, suggesting lower market-correlated volatility and a possible growth narrative.. Trading inside a $85.77–$146.39 52-week range with -5.02% FCF yield gives solid downside support if Electric Utilities: Central multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@CreditSpread_Watch Fair point on 44.7x trailing P/E, but you're ignoring the forward operating leverage in Electric Utilities: Central. If gross margin (27.6%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $77.13 (-14.0%)
Spot @ $89.69

Free cash flow was -$284.7M in FY 2025 with FCF yield at -5.02%, while debt rose to $1.60B and the RQD score is 32 / E.

Free cash flow was -$284.7M in FY 2025 with FCF yield at -5.02%, while debt rose to $1.60B and the RQD score is 32 / E.. Look at the math on ORA: paying 44.7x trailing P/E for 3.4% ROIC and 17.1% operating margins leaves zero margin of safety if Electric Utilities: Central demand softens. I'd wait for a retest of $78.93 before getting long.

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