(ORKA) Oruka Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
ORKA: Biologics, Psoriasis, Inflammatory, Skin, Diseases, Treatments
Oruka Therapeutics, Inc. is a biotechnology company primarily focused on developing innovative biologic therapies to address chronic inflammatory skin diseases. Specializing in conditions like plaque psoriasis, the company aims to create targeted treatments that target the root causes of these diseases, potentially offering relief to millions of patients across the United States.
With a market capitalization of $888.26M USD, Oruka operates in the high-risk, high-reward environment typical of biotech firms. The company’s stock is listed on the NASDAQ exchange under the ticker symbol ORKA. While key financial metrics such as P/E, P/B, and P/S are currently not available, this is not uncommon for early-stage biotech companies that have yet to generate significant revenue or profits, as their value often lies in their pipeline and intellectual property.
Oruka’s approach centers around monoclonal antibodies and other biologic agents designed to modulate the immune system’s response, particularly in inflammatory pathways. By focusing on interleukin (IL-17) inhibitors and other cytokine-targeting therapies, the company is aligning itself with established pathways that have shown promise in treating psoriasis and related conditions. Their pipeline likely includes preclinical and clinical-stage assets, with Phase I and II trials being critical near-term milestones for investors.
Looking ahead, Oruka’s future outlook will depend on several factors. First, the success of its lead candidate in late-stage clinical trials will be pivotal. Positive Phase III results could position the company for an FDA approval, which would be a significant catalyst. Second, the company’s ability to secure partnerships or collaborations with larger pharmaceutical firms could provide the necessary resources to scale manufacturing and distribution. Third, the broader biotech market conditions, including investor sentiment toward early-stage companies, will play a role in Oruka’s ability to raise capital and maintain its valuation.
From a valuation perspective, as of the latest data, Oruka’s financial metrics reflect a company still in the development phase. The lack of earnings and revenue means that traditional valuation multiples like P/E and P/B are not applicable. Instead, investors are likely valuing the company based on its pipeline potential, management expertise, and the addressable market size for its therapies. As the company progresses through clinical trials and moves closer to commercialization, these metrics will become more relevant, and investors will be able to assess the company’s performance more conventionally.
In summary, Oruka Therapeutics is positioned as a promising player in the biotech sector, with a focus on inflammatory skin diseases. While the company is still in the development stage, its targeted approach to biologic therapies and the potential for significant market demand for its treatments could make it an interesting opportunity for investors willing to take on the associated risks. The next few years will be critical in determining whether Oruka can translate its scientific advancements into commercial success.
Additional Sources for ORKA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ORKA Stock Overview
Market Cap in USD | 888m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1997-08-08 |
ORKA Stock Ratings
Growth 5y | -35.7% |
Fundamental | - |
Dividend | 34.9% |
Rel. Strength | 23.5 |
Analysts | 4.86/5 |
Fair Price Momentum | 11.07 USD |
Fair Price DCF | - |
ORKA Dividends
Dividend Yield 12m | 9.57% |
Yield on Cost 5y | 9.32% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
ORKA Growth Ratios
Growth Correlation 3m | -66.8% |
Growth Correlation 12m | -38.8% |
Growth Correlation 5y | -51.6% |
CAGR 5y | -6.28% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.31 |
Alpha | 4.36 |
Beta | 0.44 |
Volatility | 82.66% |
Current Volume | 134.1k |
Average Volume 20d | 184.1k |
As of March 29, 2025, the stock is trading at USD 12.50 with a total of 134,088 shares traded.
Over the past week, the price has changed by +3.31%, over one month by +30.75%, over three months by -34.04% and over the past year by +10.05%.
Probably not. Based on ValueRay Analyses, Oruka Therapeutics (NASDAQ:ORKA) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.71 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORKA as of March 2025 is 11.07. This means that ORKA is currently overvalued and has a potential downside of -11.44%.
Oruka Therapeutics has received a consensus analysts rating of 4.86. Therefor, it is recommend to buy ORKA.
- Strong Buy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ORKA Oruka Therapeutics will be worth about 12.1 in March 2026. The stock is currently trading at 12.50. This means that the stock has a potential downside of -3.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.3 | 230% |
Analysts Target Price | 41.3 | 230% |
ValueRay Target Price | 12.1 | -3.4% |