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ORIENTAL RISE HOLDINGS LTD

ORISNASDAQ
πŸ† #4292 by market capUS Equity
$2.02β–Ό $0.34 (βˆ’16.87%)
Market closed Β· at close
1hβ€”
24hβ–Ό 16.9%
7dβ–² 10.4%
14dβ–² 10.4%
30dβ–² 10.4%
1yβ–Ό 79.2%
🏦Market Cap
$3M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-18.6%
Declining
πŸ“ŠGross Margin
8.3%
Thin
πŸ’΅FCF Margin
-24.3%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
61
Fair

Trading Snapshot

Day Range
$1.99 – $2.05
52-Week Range
$0.60 – $53.60
Volume
$3.08B
Avg Volume
$3.07B
Shares Outstanding
1.3M
Next Earnings
Sep 30, 2026

Fundamentals Snapshot

Annual Revenue
$12M
Last Q Revenue
$7M
P/E Ratio
0.9
P/S Ratio
0.2x
EPS (TTM)
$1.58
Dividend Yield
0.00%

Why Investors Own ORIS

  • βœ“High-growth profile β€” revenue up +50.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 59% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$12Mβ–² +53.6% YoY
Gross Margin (TTM)
58.9%β–² +2.2% YoY
Operating Income (TTM)
$3Mβ–² +53.6% YoY
Free Cash Flow (TTM)
$3Mβ–² +53.6% YoY

About ORIENTAL RISE HOLDINGS LTD

Established in 2019, Oriental Rise Holdings Limited, headquartered in Ningde, China, focuses on the manufacturing, refining, and distribution of processed tea leaves across the People's Republic of China.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
61/100

Analyst Price Target

β“˜
Average Target
$2.70
β–² +33.8% Upside
High Target$3.34
Low Target$2.23
Based on 30 analysts

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