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Oruka Therapeutics Inc

ORKA
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61.930USD
-1.970-3.08%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.11BMarket Cap
LossP/E TTM

Oruka Therapeutics Inc

61.930
-1.970-3.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Oruka Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Oruka Therapeutics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 135.69.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oruka Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
93 / 382
Overall Ranking
213 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Oruka Therapeutics Inc Highlights

StrengthsRisks
Oruka Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing novel monoclonal antibody therapeutics for psoriasis (PsO) and other inflammatory and immunology (I&I) indications. Its lead program, ORKA-001, is designed to target the p19 subunit of interleukin-23 (IL-23p19) for the treatment of PsO. Its co-lead program, ORKA-002, is designed to target interleukin-17A and interleukin-17F (IL-17A/F) for the treatment of PsO, psoriatic arthritis (PsA), and other conditions. ORKA-001 is an extended half-life monoclonal antibody (mAb) designed to target IL-23p19. IL-23 is a pro-inflammatory cytokine that plays a critical role in the proliferation and development of T helper 17 (Th17) cells, which are the primary drivers of several autoimmune and inflammatory disorders, including PsO. IL-23 is composed of two subunits: a p40 subunit and a p19 subunit. ORKA-002 is an extended half-life mAb designed to target IL-17A and IL-17F (IL-17A/F).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -25.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 56.79M shares, increasing 10.95% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 599.96K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.26.

Analyst Rating

Based on 14 analysts
Strong Buy
Current Rating
135.692
Target Price
+114.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Oruka Therapeutics Inc is 5.81, ranking 309 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.81
Change
0

Financials

3.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.58

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Oruka Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Oruka Therapeutics Inc is 6.50, ranking 253 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -25.97, which is -296.87% below the recent high of 51.13 and -27.24% above the recent low of -33.05.

Score

Industry at a Glance

Previous score
6.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Oruka Therapeutics Inc is 9.00, ranking 17 out of 382 in the Biotechnology & Medical Research industry. The average price target is 46.00, with a high of 63.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Strong Buy
Current Rating
135.692
Target Price
+112.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Oruka Therapeutics Inc
ORKA
14
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Oruka Therapeutics Inc is 6.78, ranking 155 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 81.67 and the support level at 51.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.143
Neutral
RSI(14)
47.604
Neutral
STOCH(KDJ)(9,3,3)
19.033
Neutral
ATR(14)
4.989
Low Volatility
CCI(14)
-102.187
Sell
Williams %R
95.562
Oversold
TRIX(12,20)
0.375
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
63.868
Sell
MA10
65.320
Sell
MA20
67.350
Sell
MA50
56.019
Buy
MA100
44.206
Buy
MA200
33.212
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
7.24M
+28.86%
VR Adviser, LLC
4.15M
--
Fairmount Funds Management LLC
3.71M
+9.89%
BlackRock Institutional Trust Company, N.A.
2.01M
+10.05%
Viking Global Investors LP
Star Investors
2.67M
--
Deep Track Capital LP
2.65M
+38.36%
RTW Investments L.P.
1.95M
--
Commodore Capital LP
1.75M
+23.48%
Paradigm BioCapital Advisors LP
1.71M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Oruka Therapeutics Inc. The Biotechnology & Medical Research industry's average is 3.36. The company's beta value is -0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.21
VaR
+5.20%
240-Day Maximum Drawdown
+18.93%
240-Day Volatility
+84.81%

Return

Best Daily Return
60 days
+25.04%
120 days
+25.04%
5 years
+147.64%
Worst Daily Return
60 days
-8.52%
120 days
-8.52%
5 years
-17.92%
Sharpe Ratio
60 days
+3.57
120 days
+2.55
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+18.93%
3 years
+77.76%
5 years
+77.76%
Return-to-Drawdown Ratio
240 days
+22.51
3 years
+1.59
5 years
+0.58
Skewness
240 days
+1.34
3 years
+11.82
5 years
+14.06

Volatility

Realised Volatility
240 days
+84.81%
5 years
+77.90%
Standardised True Range
240 days
+3.46%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+508.10%
240 days
+508.10%
Maximum Daily Upside Volatility
60 days
+93.59%
Maximum Daily Downside Volatility
60 days
+49.77%

Liquidity

Average Turnover Rate
60 days
+3.63%
120 days
+2.53%
5 years
--
Turnover Deviation
20 days
+125.69%
60 days
+30.15%
120 days
-9.23%

Peer Comparison

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Oruka Therapeutics Inc
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ORKA
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
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8.48 /10
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Earnings Forecast
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Score
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