Oversold

ORN

Valuation7/ 100
Cash flow & growth42/ 100
Upside potential21/ 100
Risk potential43/ 100

ORN's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 0.1%, from $9.27 to $9.28. Reported EPS was unchanged, so the higher price reduced valuation support.

The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 98.7× versus the full-history median of 16.2× shown in the valuation table, producing 7.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 7.3/100. The model applies a -0.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 60.1× (18-month half-life). The favorable scenario uses 73× PE and $0.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +7%, earnings -65.3%, operating margin -1.8 percentage points. Free cash flow is -2.1% of revenue. The business score is 42.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.10 of EPS and a 73× PE, suggesting about $7.41 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $10.67. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.08 of EPS and a 68.7× PE, suggesting a share price of about $5.33 — 43% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

ORN vs Historical averages

MetricCurrentAverageRelative
PE99x49x101% higher
PE percentile855070% higher
EPS$0.09-$0.10$0.20 higher
FCF-$18.4M-$3M-$15.4M
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ORN’s earnings are above their historical averages, while its earnings multiple is higher.

ORN Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

ORN’s outlook is generally improving, though analyst coverage is limited.

ORN PE Valuation

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This table applies ORN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ORN Earnings Per Share

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This chart tracks ORN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ORN Quarterly Revenue

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This chart tracks ORN's quarterly revenue over time and shows how sales are changing from year to year.

ORN Free Cash Flow

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This chart tracks ORN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ORN Total Shares

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This chart tracks changes in ORN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ORN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ORN PE vs Industrials Sector

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This chart compares ORN's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ORN Weekly Price

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This chart uses ORN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ORN Weekly Moving Averages

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This chart compares ORN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ORN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.