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ORKA

Bearish signalScored 2026-10-22 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

Oruka Therapeutics, Inc.

Nom
Oruka Therapeutics, Inc.
Secteur
Healthcare
Industrie
Biotechnology
Bourse
NASDAQ
Capitalisation
$5.3B
Employés
68
PDG
Lawrence Otto Klein
Site web
http://www.orukatx.com
Marché
ACRSALMSANABATTOCNTBDNTH

Oruka Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing novel monoclonal antibody therapeutics for psoriasis (PsO), and other inflammatory and immunology (I&I) indications. Its lead products include ORKA-001 that targets p19 subunit of interleukin-23, which is in phase 2a trial for the treatment of PsO; and ORKA-002 that targets interleukin-17A and interleukin-17F, which is in phase 2 trial for the treatment of PsO, psoriatic arthritis, and other conditions. The company also develops ORKA-003 for targeting an undisclosed pathway; and ORKA-021, a sequential combination regimen of ORKA-002 and ORKA-001. Oruka Therapeutics, Inc. is headquartered in Menlo Park, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 102 452 titres (~9 128 638,42 $ US)

Insiders
Klein Lawrence Otto
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$2,950,846

Avg sell (VWAP, 90d window) $97.10 vs last close $90.33 (-7.0%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$2,291,535 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-01
Liquidity
Liquid $87,383,968/day · 20d vol
Last synced
2026-10-26 21:10:48 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-20 Quinlan Paul T Sell · S 3,000 $79.49 $238,474 Form 4
2026-10-15 Goncalves Joana Sell · S · 10b5-1 200 $77.71 $15,542 Form 4
2026-10-12 Agarwal Arjun Sell · S · 10b5-1 200 $82.83 $16,567 Form 4
2026-10-01 Klein Lawrence Otto Sell · S · 10b5-1 200 $84.78 $16,956 Form 4
2026-09-21 Agarwal Arjun Sell · S · 10b5-1 533 $95.75 $51,035 Form 4
2026-09-21 Quinlan Paul T Sell · S · 10b5-1 2,667 $95.31 $254,196 Form 4
2026-09-15 Agarwal Arjun Sell · S · 10b5-1 560 $95.71 $53,598 Form 4
2026-09-15 Goncalves Joana Sell · S · 10b5-1 947 $95.71 $90,637 Form 4
2026-09-15 Klein Lawrence Otto Sell · S 2,452 $95.71 $234,681 Form 4
2026-09-15 Quinlan Paul T Sell · S 1,039 $95.71 $99,443 Form 4
2026-09-15 Sandler Laura Lee Sell · S 906 $95.71 $86,713 Form 4
2026-09-11 Agarwal Arjun Sell · S · 10b5-1 200 $94.02 $18,803 Form 4
2026-09-01 Klein Lawrence Otto Sell · S · 10b5-1 4,800 $92.44 $443,691 Form 4
2026-09-01 Sandler Laura Lee Sell · S · 10b5-1 4,000 $92.01 $368,054 Form 4
2026-08-17 Goncalves Joana Sell · S · 10b5-1 2,480 $112.56 $279,154 Form 4
2026-08-14 Quinlan Paul T Sell · S · 10b5-1 3,847 $111.14 $427,547 Form 4
2026-08-13 Agarwal Arjun Sell · S · 10b5-1 2,358 $108.46 $255,755 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-10-22 Drivers: fundamentals. Moteurs : fondamentaux.

ORKA is a pre-revenue entity with severe financial distress (liquidity score 25, fundamentals trend 15), zero revenue, and negative operating cash flows, making it structurally fragile.

The first sentence of the analysis written for ORKA on 2026-10-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Unavailable or mixed. Weekly bias is flat
  • Financial indicators Supports a bullish reading. Current ratio 22.37 · operating margin 0.0%

Suggested stop 83.80, nearest stored support minus 0.5 ATR(7.2% under the last close). Reward/risk to the next stored resistance is 0.10. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Ebit Margin0.0%0.0%0.0%0.0%0.0%
Ebitda Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Pretax Profit Margin0.0%0.0%0.0%0.0%0.0%
Continuous Operations Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Bottom Line Profit Margin0.0%0.0%0.0%0.0%0.0%
Current Ratio22.36628.89459.01437.72015.558
Quick Ratio22.36628.89459.01437.72015.558
Solvency Ratio-6.313-6.066-6.216-6.949-4.955
Cash Ratio3.0534.72158.76137.49615.254
Price To Earnings Ratio-13.121-3.886-4.595-3.439-1.547
Price To Earnings Growth Ratio0.244-0.3140.0990.068-0.016
Forward Price To Earnings Growth Ratio0.244-0.3140.0990.068-0.016
Price To Earnings Diluted Ratio-13.121-3.886-4.595-3.439-1.547
Price To Earnings Diluted Growth Ratio0.244-0.3140.0990.068-0.016
Price To Book Ratio2.9300.8527.9449.8347.028
Price To Sales Ratio0.0000.0000.0000.0000.000
Price To Free Cash Flow Ratio-15.637-5.6100.000-37.550-19.076
Price To Operating Cash Flow Ratio-15.674-5.6290.000-37.557-19.119
Debt To Assets Ratio0.0040.0020.0070.0090.009
Debt To Equity Ratio0.0040.0030.0080.0090.009
Debt To Capital Ratio0.0040.0030.0080.0090.009
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.0351.0361.0231.0341.076
Working Capital Turnover Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Ratio-5.738-4.4340.000-9.640-5.364
Operating Cash Flow Sales Ratio0.0000.0000.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.0021.0030.0001.0001.002
Debt Service Coverage Ratio-170.194-48.917-68.789-95.262-192.310
Interest Coverage Ratio0.000-60.0290.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio-142.504-271.5350.000-105.942-187.620
Operating Cash Flow Coverage Ratio-45.657-59.7490.000-28.491-38.845
Capital Expenditure Coverage Ratio-422.057-306.0160.000-5,456.000-436.326
Dividend Paid And Capex Coverage Ratio-422.057-0.1780.000-5,456.000-436.326
Dividend Payout Ratio0.000-3.8820.0000.0000.000
Enterprise Value Multiple-12.696-3.222-49.146-37.481-15.904

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% 0.0% 0.0%
Ebit Margin 0.0% 0.0% 0.0%
Ebitda Margin 0.0% 0.0% 0.0%
Operating Profit Margin 0.0% 0.0% 0.0%
Pretax Profit Margin 0.0% 0.0% 0.0%
Continuous Operations Profit Margin 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Bottom Line Profit Margin 0.0% 0.0% 0.0%
Current Ratio 22.366 ▼-6.528 ▼-10.344
Quick Ratio 22.366 ▼-6.528 ▼-10.344
Solvency Ratio -6.313 ▼-0.247 ▼-0.213
Cash Ratio 3.053 ▼-1.668 ▼-20.804
Price To Earnings Ratio -13.121 ▼-9.235 ▼-7.804
Price To Earnings Growth Ratio 0.244 ▲0.558 ▲0.228
Forward Price To Earnings Growth Ratio 0.244 ▲0.558 ▲0.228
Price To Earnings Diluted Ratio -13.121 ▼-9.235 ▼-7.804
Price To Earnings Diluted Growth Ratio 0.244 ▲0.558 ▲0.228
Price To Book Ratio 2.930 ▲2.078 ▼-2.788
Price To Sales Ratio 0.000 0.000 0.000
Price To Free Cash Flow Ratio -15.636 ▼-10.026 ▼-0.062
Price To Operating Cash Flow Ratio -15.674 ▼-10.045 ▼-0.078
Debt To Assets Ratio 0.004 ▲0.002 ▼-0.002
Debt To Equity Ratio 0.004 ▲0.002 ▼-0.003
Debt To Capital Ratio 0.004 ▲0.002 ▼-0.002
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.035 ▼-0.001 ▼-0.005
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio -5.738 ▼-1.303 ▼-0.703
Operating Cash Flow Sales Ratio 0.000 0.000 0.000
Free Cash Flow Operating Cash Flow Ratio 1.002 ▼-0.001 ▲0.201
Debt Service Coverage Ratio -170.194 ▼-121.277 ▼-55.099
Interest Coverage Ratio 0.000 ▲60.029 ▲12.006
Short Term Operating Cash Flow Coverage Ratio -142.504 ▲129.031 ▼-0.984
Operating Cash Flow Coverage Ratio -45.657 ▲14.092 ▼-11.109
Capital Expenditure Coverage Ratio -422.057 ▼-116.041 ▲902.022
Dividend Paid And Capex Coverage Ratio -422.057 ▼-421.880 ▲840.855
Dividend Payout Ratio 0.000 ▲3.881 ▲0.776
Enterprise Value Multiple -12.696 ▼-9.474 ▲10.993

Key metrics

MetricTrend20252024202320222021
Market cap$1.38B$325.5M$294.1M$409.8M$358.7M
Enterprise value$1.34B$264.9M$256.9M$367.8M$305.8M
EV / Sales0.00x0.00x0.00x0.00x0.00x
EV / Op. cash flow-15.16x-4.58x0.00x-33.70x-16.30x
EV / Free cash flow-15.13x-4.57x0.00x-33.70x-16.26x
EV / EBITDA-12.70x-3.22x-49.15x-37.48x-15.90x
Net debt / EBITDA0.43x0.74x7.11x4.29x2.75x
Current ratio22.37x28.89x59.01x37.72x15.56x
Income quality0.84x0.69x0.00x1.10x0.97x
Graham net-net$7$22$3$3$4
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden100.0%101.8%100.0%100.0%100.0%
Working capital$328.5M$363.8M$37.0M$41.6M$50.9M
Invested capital$330.6M$364.9M$37.2M$41.9M$51.4M
Return on assets-21.6%-21.1%-14.1%-23.0%-35.2%
Operating ROA-27.6%-40.6%-18.0%-20.1%-36.7%
Return on tangible assets-21.6%-21.1%-14.1%-23.0%-35.2%
Return on equity-22.3%-21.9%-14.4%-23.8%-37.9%
Return on invested capital-25.8%-23.0%-19.6%-23.4%-37.5%
Return on capital employed-25.8%-23.0%-19.6%-23.5%-37.6%
Earnings yield-7.6%-25.7%-1.8%-2.4%-5.4%
Free cash flow yield-6.4%-17.8%0.0%-2.7%-5.2%
Capex / Op. cash flow-0.2%-0.3%0.0%-0.0%-0.2%
Capex / Depreciation251.8%700.0%0.0%1.8%47.3%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d0d0d
Days payables outstanding18272d46801d0d1069d4480d
Operating cycle0d0d0d0d0d
Cash conversion cycle-18272d-46801d0d-1069d-4480d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+324.7%EV / Sales n/aEV / EBITDA ▼-294.1%EV / Op. cash flow ▼-10.583Earnings yield ▲+0.181
Profitability
Return on equity ▼-0.004Return on assets ▼-0.004Return on invested capital ▼-0.028Return on capital employed ▼-0.028Operating ROA ▲+0.130Income quality ▲+0.146Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-28529.123Operating cycle n/aCash conversion cycle ▲+28529.123Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-6.528Net debt / EBITDA ▼-0.310Working capital ▼-35343000.000Invested capital ▼-34263000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+285.4%EV / Sales n/aEV / EBITDA ▲+20.2%EV / Op. cash flow ▲+1.138Earnings yield ▼-0.022
Profitability
Return on equity ▲+0.155Return on assets ▲+0.136Return on invested capital ▲+0.118Return on capital employed ▲+0.118Operating ROA ▲+0.091Income quality ▼-0.134Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+13791.713Operating cycle n/aCash conversion cycle ▼-13791.713Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+6.808Net debt / EBITDA ▼-2.322Working capital ▲+277560000.000Invested capital ▲+279193000.000Intangibles / Total assets n/a

Employee count

Peer market caps