ORA
Ormat Technologies, Inc.
NYSEUSDEQUITY
Utilities
DELAYED
Last price
108.44
▲ 0.14 (0.13%)
MARKET · —
Price
Open
109.00
Prev close
108.30
Day high
110.69
Day low
107.92
Volume
600.26K
Market cap
$6.67B
P/E (TTM)
53.13
52W range
89.08 – 146.39
Trailing performance
Returnvs SPY
1W
-5.56%
-4.2%
1M
+4.37%
+0.6%
3M
-19.05%
-22.1%
6M
-6.50%
-17.6%
YTD
-1.89%
-14.2%
1Y
+17.45%
-2.6%
3Y
+43.08%
-31.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.67B
Enterprise value$9.71B
Revenue (TTM)$1.19B
Gross profit$331.93M
EBITDA$526.01M
Net income$126.64M
EPS (TTM)$2.04
Free cash flow$-318.10M
Total cash$513.75M
Total debt$3.41B
Book value / share$42.24
Shares outstanding61.50M
Float58.36M
Short % of float9.21%
Dividend yield0.44%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E53.13
Forward P/E40.87
PEG ratio5.52
Price / sales—
Price / book2.57
EV / revenue8.17
EV / EBITDA18.46
Gross margin27.93%
Operating margin13.60%
Profit margin10.66%
Return on equity4.78%
Return on assets2.04%
Debt / equity124.34
Current ratio1.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $989.54M | $879.65M | $829.42M | $734.16M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $123.90M | $123.73M | $124.40M | $65.84M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $123.90M | $123.73M | $124.40M | $65.84M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.26 | 0.50 | +92.7% |
| Mar 2026 | 0.90 | 1.30 | +44.3% |
| Dec 2025 | 0.64 | 0.67 | +4.7% |
| Sep 2025 | 0.38 | 0.41 | +6.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.29 | 9 | $245.50M | -1.7% |
| Next quarter | 0.55 | 9 | $269.73M | -2.3% |
| Current year | 2.62 | 9 | $1.18B | +18.9% |
| Next year | 2.65 | 10 | $1.17B | -0.5% |
Analyst targets & ownership
Mean target$132.83
High target$157.00
Low target$112.00
Implied upside22.49%
Analyst count12
ConsensusBUY
Strong buy / Buy3 / 5
Hold4
Sell / Strong sell0 / 1
Held by insiders0.42%
Held by institutions92.28%
Institutions holding612
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+30.96K
Net buying
Buy transactions
20
79.67K shares
Sell transactions
13
48.71K shares
Net transactions
+33
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
257.06K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | WILLIS ARON JOHN Officer |
SELL | 451 | $48.09K | Direct |
| Jun 30, 26 | WILLIS ARON JOHN Officer |
— | 1.81K | — | Direct |
| May 27, 26 | STERN STANLEY B Director |
SELL | 250 | $34.60K | Direct |
| May 21, 26 | GRANOT DAVID Director |
SELL | 3.52K | $470.02K | Direct |
| May 19, 26 | MAROM MICHAL Director |
SELL | 3.08K | $403.40K | Direct |
| May 15, 26 | STERN STANLEY B Director |
SELL | 577 | $75.11K | Direct |
| May 14, 26 | GINZBURG ASSAF Chief Financial Officer |
SELL | 17.78K | $2.40M | Direct |
| May 14, 26 | GINZBURG ASSAF Chief Financial Officer |
CONVERSION | 5.50K | $391.47K | Direct |
| May 13, 26 | WONG BYRON G Director |
SELL | 4.50K | $604.44K | Direct |
| May 13, 26 | BENYOSEF OFER Officer |
SELL | 9.43K | $1.24M | Direct |
| May 13, 26 | BENYOSEF OFER Officer |
CONVERSION | 1.10K | $78.34K | Direct |
| May 11, 26 | SHARIR DAFNA Director |
SELL | 883 | $108.11K | Direct |
| May 7, 26 | SHARIR DAFNA Director |
— | 1.77K | — | Direct |
| May 7, 26 | BARNIV RAVIT Director |
— | 1.77K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANGEL ISAAC |
Director | 32.09K | Conversion of Exercise of derivative security |
BLACHAR DORON |
Chief Executive Officer | 62.73K | Conversion of Exercise of derivative security |
CORFEE KARIN |
Director | 6.43K | Conversion of Exercise of derivative security |
GINZBURG ASSAF |
Chief Financial Officer | 1.97K | Sale |
HATZIR SHIMON |
Officer | 9.64K | Conversion of Exercise of derivative security |
ORIX CORP |
Former | 2.98M | Sale |
SHARIR DAFNA |
Director | 3.14K | Sale |
STERN STANLEY B |
Director | 5.80K | Sale |
WOELFEL JESSICA |
General Counsel | 3.43K | Sale |
WONG BYRON G |
Director | 5.92K | Sale |
Moving averages & technicals
SMA 10
111.84
-3.04% from price
SMA 20
105.96
+2.28% from price
SMA 50
111.60
-2.88% from price
SMA 100
117.42
-7.65% from price
SMA 200
115.83
-6.44% from price
EMA 12
109.32
-0.80% from price
EMA 26
108.83
-0.36% from price
EMA 50
111.33
-2.59% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.49
Hist 0.70
ATR (14)
3.82
3.52% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
119.61
20, 2σ
Bollinger lower
92.31
20, 2σ
50 / 200 cross
Death
111.60 vs 115.83
Trend bias
Below 200
-6.44%
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
44.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
3.82
3.52% of price
Beta (reported)
0.90
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.58
Call-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
115.00
+6.1% from spot
ATM implied vol
37.8%
Nearest strike to spot
Skew (10% OTM)
+5.5%
Puts bid over calls
Call volume
226
Contracts, this expiry
Put volume
132
Contracts, this expiry
Heaviest call OI
170.00
614 contracts
Heaviest put OI
115.00
645 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.