ORA

Ormat Technologies, Inc.
NYSEUSDEQUITY Utilities DELAYED
Last price
93.07
▲ 1.78 (1.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
91.09
Prev close
91.29
Day high
93.77
Day low
92.29
Volume
495.49K
Market cap
$5.72B
P/E (TTM)
45.62
52W range
87.06 – 146.39

Day trading desk

Current session · delayed
Gap from prior close
-0.22%
Prior close 91.29
VWAP
92.93
+0.15% from price
Relative volume
1.40×
Normal
Session range
2.94%
91.09 – 93.76
Position in range
74%
Near session high
ATR (14D)
3.04
3.27% of price
Prior day high
92.35
PDH
Prior day low
89.85
PDL
Bid / ask spread
—
Quote not published
Session volume
1.19M
Avg 852.07K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.97% +0.0%
1M
-11.74% -12.9%
3M
-16.26% -20.8%
6M
-17.08% -35.3%
YTD
-15.75% -30.0%
1Y
-8.12% -24.5%
3Y
+33.11% -49.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on ORA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-16.88K
Net selling
Buy transactions
12
24.54K shares
Sell transactions
10
41.41K shares
Net transactions
+22
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
257.06K
Total on file
Bought 24.54KSold 41.41K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
CONVERSION 5.50K $391.47K Direct
May 14, 26
GINZBURG ASSAF
Chief Financial Officer
SELL 17.78K $2.40M Direct
May 13, 26
BENYOSEF OFER
Officer
CONVERSION 1.10K $78.34K 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 11, 26
SHARIR DAFNA
Director
SELL 883 $108.11K Direct
May 7, 26
MAROM MICHAL
Director
— 1.77K — Direct
May 7, 26
CORFEE KARIN
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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 Conversion of Exercise of derivative security
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

Fundamentals

TTM · reported
Market cap$5.72B
Enterprise value$8.77B
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
Float61.33M
Short % of float11.42%
Dividend yield0.52%
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E45.62
Forward P/E36.48
PEG ratio3.37
Price / sales—
Price / book2.20
EV / revenue7.38
EV / EBITDA16.67
Gross margin27.93%
Operating margin13.60%
Profit margin10.66%
Return on equity4.78%
Return on assets2.04%
Debt / equity124.34
Current ratio1.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $989.54M$879.65M$829.42M$734.16M +12.5%
Operating revenue $989.54M$879.65M$829.42M$734.16M +12.5%
Cost of revenue $716.86M$607.03M$565.41M$465.33M +18.1%
Gross profit $272.69M$272.62M$264.02M$268.82M +0.0%
Research & development $6.30M$6.50M$7.21M$5.08M -3.0%
Selling, general & admin $98.49M$97.81M$86.48M$77.47M +0.7%
Total operating expense $89.95M$94.94M$93.70M$82.55M -5.3%
Operating income $182.74M$177.68M$170.32M$186.28M +2.8%
Net interest income -$135.84M-$126.15M-$86.90M-$84.33M -7.7%
Pre-tax income $105.75M$115.38M$139.09M$95.61M -8.3%
Tax provision -$20.28M-$16.29M$5.98M$14.74M -24.5%
Net income $123.90M$123.73M$124.40M$65.84M +0.1%
Net income to common $123.90M$123.73M$124.40M$65.84M +0.1%
Basic EPS 2.042.052.091.17 -0.5%
Diluted EPS 2.022.042.081.17 -1.0%
EBIT $247.60M$249.41M$237.97M$183.35M -0.7%
EBITDA $539.72M$512.27M$462.76M$382.14M +5.4%
Basic shares 60.70M60.45M59.42M56.06M +0.4%
Diluted shares 61.36M60.79M59.76M56.50M +0.9%

Options analytics

Account required
Put / call volume
0.58
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
75.00
-19.4% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
43
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
75.00
0 contracts
Heaviest put OI
80.00
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.260.50 +92.7%
Mar 2026 0.901.30 +44.3%
Dec 2025 0.640.67 +4.7%
Sep 2025 0.380.41 +6.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.30 9 $247.35M -1.0%
Next quarter 0.52 9 $268.38M -2.8%
Current year 2.63 9 $1.18B +19.0%
Next year 2.55 10 $1.15B -2.5%

Analyst targets & ownership

Account required
Mean target$127.67
High target$145.00
Low target$100.00
Implied upside37.17%
Analyst count12
ConsensusBUY
Strong buy / Buy3 / 4
Hold6
Sell / Strong sell0 / 0
Held by insiders0.42%
Held by institutions96.61%
Institutions holding614
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
92.20
+0.94% from price
SMA 20
93.80
-0.78% from price
SMA 50
100.96
-7.81% from price
SMA 100
112.10
-16.98% from price
SMA 200
113.74
-18.17% from price
EMA 12
93.05
+0.02% from price
EMA 26
96.06
-3.12% from price
EMA 50
100.48
-7.37% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-3.01
Hist 0.22
ATR (14)
3.04
3.27% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
99.22
20, 2σ
Bollinger lower
88.38
20, 2σ
50 / 200 cross
Death
100.96 vs 113.74
Trend bias
Below 200
-18.17%

Options chain

Account required
Expiry
Spot 93.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
44.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.2%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
3.04
3.27% of price
Beta (reported)
0.90
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.06M
Prior 5.56M
Change vs prior
+9.1%
Shorts adding
% of float
11.42%
Elevated
% of shares out
9.85%
Against total outstanding
Days to cover
7.2
Crowded exit
Float
61.33M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

110 on file
DateFirm ActionFromTo
Oct 1, 26 UBS DOWNGRADE Buy Neutral
Sep 9, 26 JP Morgan MAINTAINED Neutral Neutral
Sep 9, 26 Oppenheimer MAINTAINED Outperform Outperform
Sep 9, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 4, 26 Bernstein UPGRADE Underperform Market Perform
Aug 10, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 16, 26 Barclays MAINTAINED Overweight Overweight
Jun 17, 26 Bernstein INITIATED — Underperform
May 18, 26 Piper Sandler MAINTAINED Overweight Overweight
May 8, 26 UBS MAINTAINED Buy Buy
May 8, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.48 / yr
Forward yield0.52%
5-year avg yield0.56%
Payout ratio23.53%
Ex-dividend dateAug 19, 2026
Next pay dateSep 2, 2026
Last split—
Split date—

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.