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Oruka Therapeutics Inc

ORKA
26.580USD
+0.390+1.49%
Market hours ETQuotes delayed by 15 min
995.44MMarket Cap
LossP/E TTM

Oruka Therapeutics Inc

26.580
+0.390+1.49%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. 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
89 / 407
Overall Ranking
202 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
44.545
Target Price
+58.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Oruka Therapeutics Inc Highlights

StrengthsRisks
Oruka Therapeutics, Inc., formerly ARCA biopharma, Inc., is a biotechnology company. The Company is engaged in developing novel biologics designed for the treatment of chronic skin diseases, including plaque psoriasis. It is advancing a proprietary portfolio of potential antibodies that target the core mechanisms underlying plaque psoriasis and other dermatologic and inflammatory diseases. The Company’s lead programs include ORKA-001 and ORKA-002, which are designed to block cytokines in the pathogenesis of psoriasis and other inflammatory diseases. ORKA-001 is a potentially monoclonal antibody designed to inhibit IL-23p19 for the treatment of psoriasis. ORKA-001 targets the p19 subunit of interleukin-23 (IL-23p19). ORKA-002 is a potentially monoclonal antibody designed to inhibit IL-17A/F for the treatment of psoriasis, psoriatic arthritis, and other conditions. ORKA-002 targets interleukin-17A and interleukin-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 -11.92, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.99M shares, increasing 3.94% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 2.67M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.81, which is lower than the Biotechnology & Medical Research industry's average of 6.92. 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
No Data

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: 2025-11-03

The company’s current valuation score is 6.50, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -11.92, which is -86.84% below the recent high of -1.57 and -7.56% above the recent low of -12.82.

Score

Industry at a Glance

Previous score
6.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 9.17, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Oruka Therapeutics Inc is 44.00, with a high of 60.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
9.20
Change
-0.03

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
44.545
Target Price
+58.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Oruka Therapeutics Inc
ORKA
12
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 9.16, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 30.47 and the support level at 20.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.62
Change
-0.46

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.698
Neutral
RSI(14)
58.237
Neutral
STOCH(KDJ)(9,3,3)
46.078
Sell
ATR(14)
1.795
Low Volatility
CCI(14)
-95.028
Neutral
Williams %R
75.182
Sell
TRIX(12,20)
1.613
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
27.504
Sell
MA10
27.361
Sell
MA20
26.462
Buy
MA50
20.370
Buy
MA100
16.975
Buy
MA200
13.904
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
5.62M
+0.99%
VR Adviser, LLC
4.15M
--
Fairmount Funds Management LLC
3.71M
+9.89%
Viking Global Investors LP
Star Investors
2.67M
--
RTW Investments L.P.
1.95M
--
Deep Track Capital LP
1.92M
+1.16%
BlackRock Institutional Trust Company, N.A.
1.83M
+150.66%
The Vanguard Group, Inc.
Star Investors
1.82M
+10.99%
Braidwell LP
1.52M
-3.03%
Commodore Capital LP
1.42M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.47. The company's beta value is -0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.29
VaR
+5.29%
240-Day Maximum Drawdown
+71.80%
240-Day Volatility
+94.80%

Return

Best Daily Return
60 days
+26.91%
120 days
+26.91%
5 years
+147.64%
Worst Daily Return
60 days
-9.27%
120 days
-9.27%
5 years
-17.92%
Sharpe Ratio
60 days
+3.43
120 days
+3.04
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+71.80%
3 years
+77.76%
5 years
+80.18%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.30
5 years
-0.02
Skewness
240 days
+0.14
3 years
+12.90
5 years
+14.51

Volatility

Realised Volatility
240 days
+94.80%
5 years
+76.14%
Standardised True Range
240 days
+4.73%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
+660.92%
240 days
+660.92%
Maximum Daily Upside Volatility
60 days
+90.21%
Maximum Daily Downside Volatility
60 days
+44.27%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-97.93%
60 days
-96.92%
120 days
-96.71%

Peer Comparison

Biotechnology & Medical Research
Oruka Therapeutics Inc
Oruka Therapeutics Inc
ORKA
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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