Event-Driven Stocks

ORMAT TECHNOLOGIES, INC.

ORANYSE

Utilities · Electric Services · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$989.5M$879.7M$829.4M$734.2M$663.1M$705.3M
Operating income$169.2M$172.5M$166.6M$152.8M$169.4M$214.0M
Net income$123.9M$123.7M$124.4M$65.8M$62.1M$85.5M
Total assets$6.25B$5.67B$5.21B$4.61B$4.43B$3.89B
Total liabilities$3.56B$3.11B$2.76B$2.58B$2.42B$1.94B
Equity$2.54B$2.43B$2.32B$1.87B$1.85B$1.81B
EPS (diluted)$2.02$2.04$2.08$1.17$1.10$1.65
Shares out.60.5M60.4M56.1M56.1M56.0M51.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
17.1%
Net margin
12.5%
Return on equity
4.9%
Return on assets
2.0%
Return on capital (ROCE)
3.1%
Liabilities / assets
56.9%
Debt / equity
1.40×
Book value / share
$42.05
Revenue growth (YoY)
12.5%
Net income growth (YoY)
0.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.26grey zone
Accruals / assets
3.4%clean
Beneish M-Score
-2.51normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions5 disposalsnet +5,273 shares · last 12
InsiderDateTypeSharesPrice
Stern StanleyDirectorMay 27, 2026Sell250$138.42
Marom MichalDirectorMay 19, 2026Sell3,080$130.97
Granot DavidDirectorMay 20, 2026Sell1,753$132.70
Benyosef OferOfficer — EVP, Energy Storage &amp; BDMay 13, 2026Option exercise1,101$71.15
Stern StanleyDirectorMay 15, 2026Sell577$130.17
Ginzburg AssiOfficer — Chief Financial OfficerMay 14, 2026Option exercise5,502$71.15
Wong Byron G.DirectorMay 13, 2026Sell4,500$134.32
Sharir DafnaDirectorMay 7, 2026Option exercise1,766$0.00
Wong Byron G.DirectorMay 7, 2026Option exercise1,766$0.00
Stern StanleyDirectorMay 7, 2026Option exercise1,766$0.00
Barniv RavitDirectorMay 7, 2026Option exercise1,766$0.00
Marom MichalDirectorMay 7, 2026Option exercise1,766$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.0M3.7+22.0%
Apr 30, 20264.1M4.6+0.1%
Apr 15, 20264.1M6.5+0.2%
Mar 31, 20264.1M3.1+20.8%
Mar 13, 20263.4M4.9+1.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)