NASDAQ · Stocky rates: Hold

ORLA

$9.44 ▲ +5.59% as of 30 Jul, 00:00

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74
/ 100
Hold

What Stocky thinks

Hold. Orla Mining scores elite on Growth Compounder (86.9/100) with strong operational momentum, but Leadership Alignment (51.3/100) lags—no founder-CEO alignment or meaningful insider skin-in-game disclosed. The critical risk: Vulnerability Index at maximum (100/100) driven by thin financial buffers in a commodity-exposed mining business, leaving little margin for operational stumbles or gold price deterioration.

Compounder Score
87/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
51/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
65/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ORLA:

74
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 74/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

51
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

ORLA (ORLA) — frequently asked

Is ORLA (ORLA) a good investment right now?

Stocky rates ORLA (ORLA) at 74/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Orla Mining scores elite on Growth Compounder (86.9/100) with strong operational momentum, but Leadership Alignment (51.3/100) lags—no founder-CEO alignment or meaningful insider skin-in-game disclosed. The critical risk: Vulnerabilit

What is ORLA's Stocky Verdict?

ORLA's current Stocky Verdict is 74/100, placing it in the "Hold" band. This composite combines a 87/100 Compounder score, 51/100 Leadership, Moat rating, and analyst signal.

Does ORLA have a competitive moat?

Stocky hasn't finalised a Moat Score for ORLA yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is ORLA's leadership aligned with shareholders?

ORLA scores 51/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to ORLA?

ORLA's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ORLA.

This is just the surface. See the whole picture on ORLA.

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  • Every analyst covering ORLA — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for ORLA.
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STOCKY VERDICT
74
/ 100 · Hold

See ORLA the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in ORLA would be worth today.
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