ORKA

Healthcaremid cap
QNTM SCORE
36/100
LOW CONVICTION
top 89% of the universe

As of 2026-07-28, ORKA scores 36out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ORKA trades at $90.20, 13% above the band ceiling.

FACTOR BREAKDOWN

Momentum73
Quality25
Value10
Volume28
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for ORKA runs $38.37–$79.69. Current price $90.20 sits 13% above the band ceiling. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

ORKA Quant Score, Factor Analysis & Conviction | QNTM